History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.550 | 1,074,834 | +0 | 31.61% | 132,795,741 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,074,834 | +0 | 31.61% | 138,707,328 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,074,834 | -5,531 | 31.61% | 139,835,903 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,080,365 | -147 | 31.78% | 141,527,815 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,080,512 | +2,038 | 31.78% | 142,735,635 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,078,474 | +1,723 | 31.72% | 144,084,126 |
| 2025-10-03 | 2025-09-30 | 128.500 | 1,076,751 | +170,169 | 31.67% | 138,362,504 |
| 2025-10-02 | 2025-09-29 | 126.100 | 906,582 | +217,846 | 26.66% | 114,319,990 |
| 2025-09-30 | 2025-09-26 | 123.900 | 688,736 | -1,150 | 27.55% | 85,334,390 |
| 2025-09-29 | 2025-09-25 | 127.700 | 689,886 | +437,848 | 27.60% | 88,098,442 |
| 2025-09-26 | 2025-09-24 | 126.900 | 252,038 | +183,010 | 10.08% | 31,983,622 |
| 2025-09-25 | 2025-09-23 | 122.850 | 69,028 | +447 | 4.60% | 8,480,090 |
| 2025-09-24 | 2025-09-22 | 124.300 | 68,581 | +11,653 | 4.57% | 8,524,618 |
| 2025-09-23 | 2025-09-19 | 122.000 | 56,928 | +1,091 | 4.07% | 6,945,216 |
| 2025-09-22 | 2025-09-18 | 123.800 | 55,837 | +2,150 | 4.30% | 6,912,621 |
| 2025-09-19 | 2025-09-17 | 122.300 | 53,687 | +1,462 | 4.29% | 6,565,920 |
| 2025-09-18 | 2025-09-16 | 119.450 | 52,225 | -95 | 4.18% | 6,238,276 |
| 2025-09-17 | 2025-09-15 | 118.150 | 52,320 | +400 | 4.76% | 6,181,608 |
| 2025-09-16 | 2025-09-12 | 117.000 | 51,920 | +150 | 4.72% | 6,074,640 |
| 2025-09-12 | 2025-09-10 | 114.500 | 51,770 | -2,101 | 5.18% | 5,927,665 |
| 2025-09-11 | 2025-09-09 | 112.050 | 53,871 | -624 | 5.39% | 6,036,246 |
| 2025-09-09 | 2025-09-05 | 113.500 | 54,495 | +3,645 | 7.79% | 6,185,182 |
| 2025-09-08 | 2025-09-04 | 109.450 | 50,850 | +4,700 | 7.26% | 5,565,532 |
| 2025-09-04 | 2025-09-02 | 113.900 | 46,150 | +4,600 | 7.10% | 5,256,485 |
| 2025-09-03 | 2025-09-01 | 115.600 | 41,550 | +3,900 | 6.39% | 4,803,180 |
| 2025-09-01 | 2025-08-28 | 113.000 | 37,650 | +405 | 6.28% | 4,254,450 |
| 2025-08-29 | 2025-08-27 | 113.600 | 37,245 | +300 | 6.21% | 4,231,032 |
| 2025-08-28 | 2025-08-26 | 110.600 | 36,945 | +8,800 | 6.16% | 4,086,117 |
| 2025-08-27 | 2025-08-25 | 112.100 | 28,145 | +5,510 | 5.12% | 3,155,054 |
| 2025-08-26 | 2025-08-22 | 108.200 | 22,635 | +1,200 | 4.12% | 2,449,107 |
| 2025-08-25 | 2025-08-21 | 103.250 | 21,435 | +500 | 3.90% | 2,213,164 |
| 2025-08-21 | 2025-08-19 | 101.800 | 20,935 | +900 | 3.81% | 2,131,183 |
| 2025-08-20 | 2025-08-18 | 104.000 | 20,035 | -800 | 3.64% | 2,083,640 |
| 2025-08-18 | 2025-08-14 | 102.150 | 20,835 | -5 | 3.79% | 2,128,295 |
| 2025-08-15 | 2025-08-13 | 102.150 | 20,840 | +650 | 3.79% | 2,128,806 |
| 2025-08-12 | 2025-08-08 | 97.220 | 20,190 | +2,000 | 3.67% | 1,962,872 |
| 2025-08-08 | 2025-08-06 | 99.360 | 18,190 | -20 | 3.31% | 1,807,358 |
| 2025-08-07 | 2025-08-05 | 99.140 | 18,210 | +600 | 3.31% | 1,805,339 |
| 2025-08-06 | 2025-08-04 | 98.900 | 17,610 | +2,000 | 3.20% | 1,741,629 |
| 2025-08-05 | 2025-08-01 | 97.400 | 15,610 | +510 | 2.84% | 1,520,414 |
| 2025-08-04 | 2025-07-31 | 98.860 | 15,100 | +306 | 2.75% | 1,492,786 |
| 2025-08-01 | 2025-07-30 | 101.100 | 14,794 | +2,100 | 2.69% | 1,495,673 |
| 2025-07-30 | 2025-07-28 | 102.450 | 12,694 | +3,300 | 2.54% | 1,300,500 |
| 2025-07-29 | 2025-07-25 | 100.700 | 9,394 | -2,391 | 1.57% | 945,976 |
| 2025-07-28 | 2025-07-24 | 101.300 | 11,785 | +750 | 2.62% | 1,193,820 |
| 2025-07-25 | 2025-07-23 | 100.250 | 11,035 | +170 | 2.76% | 1,106,259 |
| 2025-07-24 | 2025-07-22 | 99.720 | 10,865 | +830 | 5.43% | 1,083,458 |
| 2025-07-23 | 2025-07-21 | 98.500 | 10,035 | +1,270 | 5.02% | 988,448 |
| 2025-07-22 | 2025-07-18 | 97.980 | 8,765 | +200 | 4.38% | 858,795 |
| 2025-07-21 | 2025-07-17 | 96.640 | 8,565 | +750 | 8.57% | 827,722 |
| 2025-07-18 | 2025-07-16 | 94.740 | 7,815 | +3,000 | 7.81% | 740,393 |
| 2025-07-17 | 2025-07-15 | 94.860 | 4,815 | +300 | 4.81% | 456,751 |
| 2025-07-16 | 2025-07-14 | 93.880 | 4,515 | +5 | 4.52% | 423,868 |
| 2025-07-15 | 2025-07-11 | 93.600 | 4,510 | +3,310 | 4.51% | 422,136 |
| 2025-07-14 | 2025-07-10 | 92.840 | 1,200 | +1,000 | 1.20% | 111,408 |
| 2025-07-11 | 2025-07-09 | 92.200 | 200 | 0.20% | 18,440 |
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