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 | 29.140 | 53,784,778 | +0 | 5.25% | 1,567,288,431 |
| 2025-10-13 | 2025-10-09 | 31.980 | 53,784,778 | +0 | 5.25% | 1,720,037,200 |
| 2025-10-10 | 2025-10-08 | 32.340 | 53,784,778 | +72,540 | 5.25% | 1,739,399,721 |
| 2025-10-09 | 2025-10-06 | 31.840 | 53,712,238 | +118,599 | 5.24% | 1,710,197,658 |
| 2025-10-08 | 2025-10-03 | 30.420 | 53,593,639 | +28,600 | 5.23% | 1,630,318,498 |
| 2025-10-06 | 2025-10-02 | 29.700 | 53,565,039 | -142,100 | 5.23% | 1,590,881,658 |
| 2025-10-03 | 2025-09-30 | 29.500 | 53,707,139 | -533,400 | 5.24% | 1,584,360,600 |
| 2025-10-02 | 2025-09-29 | 30.120 | 54,240,539 | +20,000 | 5.30% | 1,633,725,035 |
| 2025-09-30 | 2025-09-26 | 27.700 | 54,220,539 | +454,080 | 5.29% | 1,501,908,930 |
| 2025-09-29 | 2025-09-25 | 28.680 | 53,766,459 | +2,665,345 | 5.25% | 1,542,022,044 |
| 2025-09-26 | 2025-09-24 | 26.380 | 51,101,114 | -185,600 | 4.99% | 1,348,047,387 |
| 2025-09-25 | 2025-09-23 | 24.920 | 51,286,714 | -372,600 | 5.01% | 1,278,064,913 |
| 2025-09-24 | 2025-09-22 | 24.860 | 51,659,314 | -226,840 | 5.04% | 1,284,250,546 |
| 2025-09-23 | 2025-09-19 | 25.160 | 51,886,154 | +201,240 | 5.07% | 1,305,455,635 |
| 2025-09-22 | 2025-09-18 | 24.300 | 51,684,914 | -264,100 | 5.05% | 1,255,943,410 |
| 2025-09-19 | 2025-09-17 | 24.700 | 51,949,014 | -227,600 | 5.07% | 1,283,140,646 |
| 2025-09-18 | 2025-09-16 | 23.080 | 52,176,614 | +31,600 | 5.09% | 1,204,236,251 |
| 2025-09-17 | 2025-09-15 | 22.840 | 52,145,014 | +164,600 | 5.09% | 1,190,992,120 |
| 2025-09-16 | 2025-09-12 | 23.460 | 51,980,414 | -80,600 | 5.08% | 1,219,460,512 |
| 2025-09-15 | 2025-09-11 | 22.180 | 52,061,014 | +65,800 | 5.08% | 1,154,713,291 |
| 2025-09-12 | 2025-09-10 | 22.060 | 51,995,214 | -47,200 | 5.08% | 1,147,014,421 |
| 2025-09-11 | 2025-09-09 | 21.620 | 52,042,414 | -201,400 | 5.08% | 1,125,156,991 |
| 2025-09-10 | 2025-09-08 | 22.660 | 52,243,814 | -146,000 | 5.10% | 1,183,844,825 |
| 2025-09-09 | 2025-09-05 | 21.920 | 52,389,814 | -698,600 | 5.12% | 1,148,384,723 |
| 2025-09-08 | 2025-09-04 | 21.540 | 53,088,414 | -298,801 | 5.18% | 1,143,524,438 |
| 2025-09-05 | 2025-09-03 | 23.480 | 53,387,215 | +1,596,501 | 5.21% | 1,253,531,808 |
| 2025-09-04 | 2025-09-02 | 23.280 | 51,790,714 | +297,400 | 5.06% | 1,205,687,822 |
| 2025-09-03 | 2025-09-01 | 21.460 | 51,493,314 | +619,257 | 5.03% | 1,105,046,518 |
| 2025-09-02 | 2025-08-29 | 21.860 | 50,874,057 | +1,485,600 | 4.97% | 1,112,106,886 |
| 2025-09-01 | 2025-08-28 | 21.320 | 49,388,457 | +325,400 | 4.82% | 1,052,961,903 |
| 2025-08-29 | 2025-08-27 | 20.400 | 49,063,057 | +29,360 | 4.79% | 1,000,886,363 |
| 2025-08-28 | 2025-08-26 | 19.930 | 49,033,697 | +106,600 | 4.79% | 977,241,581 |
| 2025-08-27 | 2025-08-25 | 20.140 | 48,927,097 | +354,200 | 4.78% | 985,391,734 |
| 2025-08-26 | 2025-08-22 | 19.960 | 48,572,897 | +269,400 | 4.74% | 969,515,024 |
| 2025-08-25 | 2025-08-21 | 19.520 | 48,303,497 | +400,400 | 4.72% | 942,884,261 |
| 2025-08-22 | 2025-08-20 | 19.100 | 47,903,097 | +836,600 | 4.68% | 914,949,153 |
| 2025-08-21 | 2025-08-19 | 19.310 | 47,066,497 | +98,001 | 4.60% | 908,854,057 |
| 2025-08-20 | 2025-08-18 | 19.500 | 46,968,496 | +566,633 | 4.59% | 915,885,672 |
| 2025-08-19 | 2025-08-15 | 19.490 | 46,401,863 | +480,395 | 4.53% | 904,372,310 |
| 2025-08-18 | 2025-08-14 | 18.760 | 45,921,468 | +292,600 | 4.48% | 861,486,740 |
| 2025-08-15 | 2025-08-13 | 19.150 | 45,628,868 | +199,400 | 4.46% | 873,792,822 |
| 2025-08-14 | 2025-08-12 | 18.690 | 45,429,468 | -165,400 | 4.44% | 849,076,757 |
| 2025-08-13 | 2025-08-11 | 18.400 | 45,594,868 | +873,400 | 4.45% | 838,945,571 |
| 2025-08-12 | 2025-08-08 | 18.600 | 44,721,468 | +362,400 | 4.37% | 831,819,305 |
| 2025-08-11 | 2025-08-07 | 18.460 | 44,359,068 | +1,149,800 | 4.33% | 818,868,395 |
| 2025-08-08 | 2025-08-06 | 18.970 | 43,209,268 | +647,800 | 4.22% | 819,679,814 |
| 2025-08-07 | 2025-08-05 | 17.950 | 42,561,468 | +238,600 | 4.16% | 763,978,351 |
| 2025-08-06 | 2025-08-04 | 16.960 | 42,322,868 | +104,200 | 4.13% | 717,795,841 |
| 2025-08-05 | 2025-08-01 | 16.980 | 42,218,668 | -110,800 | 4.19% | 716,872,983 |
| 2025-08-04 | 2025-07-31 | 16.820 | 42,329,468 | +261,600 | 4.20% | 711,981,652 |
| 2025-08-01 | 2025-07-30 | 17.140 | 42,067,868 | -4,800 | 4.18% | 721,043,258 |
| 2025-07-31 | 2025-07-29 | 17.480 | 42,072,668 | -143,070 | 4.18% | 735,430,237 |
| 2025-07-30 | 2025-07-28 | 17.600 | 42,215,738 | -69,315 | 4.19% | 742,996,989 |
| 2025-07-29 | 2025-07-25 | 17.680 | 42,285,053 | +264,400 | 4.20% | 747,599,737 |
| 2025-07-28 | 2025-07-24 | 17.660 | 42,020,653 | -508,515 | 4.17% | 742,084,732 |
| 2025-07-25 | 2025-07-23 | 17.820 | 42,529,168 | -32,800 | 4.22% | 757,869,774 |
| 2025-07-24 | 2025-07-22 | 17.380 | 42,561,968 | -1,302,600 | 4.22% | 739,727,004 |
| 2025-07-23 | 2025-07-21 | 18.520 | 43,864,568 | -453,400 | 4.35% | 812,371,799 |
| 2025-07-22 | 2025-07-18 | 18.740 | 44,317,968 | +802,400 | 4.40% | 830,518,720 |
| 2025-07-21 | 2025-07-17 | 19.300 | 43,515,568 | +686,200 | 4.32% | 839,850,462 |
| 2025-07-18 | 2025-07-16 | 18.920 | 42,829,368 | +475,800 | 4.25% | 810,331,643 |
| 2025-07-17 | 2025-07-15 | 19.940 | 42,353,568 | +150,470 | 4.20% | 844,530,146 |
| 2025-07-16 | 2025-07-14 | 19.960 | 42,203,098 | +890,490 | 4.19% | 842,373,836 |
| 2025-07-15 | 2025-07-11 | 18.500 | 41,312,608 | +506,800 | 4.10% | 764,283,248 |
| 2025-07-14 | 2025-07-10 | 19.080 | 40,805,808 | +5,521,600 | 4.05% | 778,574,817 |
| 2025-07-11 | 2025-07-09 | 17.700 | 35,284,208 | 3.50% | 624,530,482 |
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