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 | 177.300 | 2,241,197 | +0 | 10.40% | 397,364,228 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,241,197 | +0 | 10.40% | 430,309,824 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,241,197 | -9,500 | 10.40% | 445,774,083 |
| 2025-10-09 | 2025-10-06 | 195.800 | 2,250,697 | -1,900 | 10.44% | 440,686,473 |
| 2025-10-08 | 2025-10-03 | 195.200 | 2,252,597 | +6,900 | 10.45% | 439,706,934 |
| 2025-10-06 | 2025-10-02 | 197.600 | 2,245,697 | +100 | 10.42% | 443,749,727 |
| 2025-10-03 | 2025-09-30 | 198.100 | 2,245,597 | -25,940 | 10.42% | 444,852,766 |
| 2025-10-02 | 2025-09-29 | 196.500 | 2,271,537 | +32,400 | 10.54% | 446,357,020 |
| 2025-09-30 | 2025-09-26 | 181.000 | 2,239,137 | -20,989 | 10.39% | 405,283,797 |
| 2025-09-29 | 2025-09-25 | 197.200 | 2,260,126 | +33,400 | 10.48% | 445,696,847 |
| 2025-09-26 | 2025-09-24 | 199.000 | 2,226,726 | -6,033 | 10.33% | 443,118,474 |
| 2025-09-25 | 2025-09-23 | 193.000 | 2,232,759 | +46,800 | 10.36% | 430,922,487 |
| 2025-09-24 | 2025-09-22 | 193.000 | 2,185,959 | +8,938 | 10.14% | 421,890,087 |
| 2025-09-23 | 2025-09-19 | 189.000 | 2,177,021 | -134,764 | 10.10% | 411,456,969 |
| 2025-09-22 | 2025-09-18 | 197.600 | 2,311,785 | +61,370 | 10.72% | 456,808,716 |
| 2025-09-19 | 2025-09-17 | 210.200 | 2,250,415 | -517,400 | 10.44% | 473,037,233 |
| 2025-09-18 | 2025-09-16 | 178.200 | 2,767,815 | +25,800 | 12.84% | 493,224,633 |
| 2025-09-17 | 2025-09-15 | 182.600 | 2,742,015 | -14,600 | 12.72% | 500,691,939 |
| 2025-09-16 | 2025-09-12 | 170.000 | 2,756,615 | -21,400 | 12.79% | 468,624,550 |
| 2025-09-15 | 2025-09-11 | 164.400 | 2,778,015 | -11,700 | 12.89% | 456,705,666 |
| 2025-09-12 | 2025-09-10 | 160.400 | 2,789,715 | -11,500 | 12.94% | 447,470,286 |
| 2025-09-11 | 2025-09-09 | 165.300 | 2,801,215 | -26,200 | 13.00% | 463,040,840 |
| 2025-09-10 | 2025-09-08 | 170.000 | 2,827,415 | -42,900 | 13.12% | 480,660,550 |
| 2025-09-09 | 2025-09-05 | 163.000 | 2,870,315 | -5,400 | 13.32% | 467,861,345 |
| 2025-09-08 | 2025-09-04 | 161.300 | 2,875,715 | +60,300 | 13.34% | 463,852,830 |
| 2025-09-05 | 2025-09-03 | 168.300 | 2,815,415 | -498 | 13.06% | 473,834,345 |
| 2025-09-04 | 2025-09-02 | 162.700 | 2,815,913 | -59,200 | 13.06% | 458,149,045 |
| 2025-09-03 | 2025-09-01 | 168.700 | 2,875,113 | -1,900 | 13.34% | 485,031,563 |
| 2025-09-02 | 2025-08-29 | 167.100 | 2,877,013 | +7,500 | 13.35% | 480,748,872 |
| 2025-09-01 | 2025-08-28 | 170.000 | 2,869,513 | +15,680 | 13.31% | 487,817,210 |
| 2025-08-29 | 2025-08-27 | 172.400 | 2,853,833 | -3,750 | 13.24% | 492,000,809 |
| 2025-08-28 | 2025-08-26 | 177.800 | 2,857,583 | +43,100 | 13.26% | 508,078,257 |
| 2025-08-27 | 2025-08-25 | 183.700 | 2,814,483 | -4,600 | 13.06% | 517,020,527 |
| 2025-08-26 | 2025-08-22 | 185.500 | 2,819,083 | +9,999 | 13.08% | 522,939,896 |
| 2025-08-25 | 2025-08-21 | 177.000 | 2,809,084 | -82,000 | 13.03% | 497,207,868 |
| 2025-08-22 | 2025-08-20 | 181.700 | 2,891,084 | -61,630 | 13.41% | 525,309,963 |
| 2025-08-21 | 2025-08-19 | 179.200 | 2,952,714 | +152,100 | 13.70% | 529,126,349 |
| 2025-08-20 | 2025-08-18 | 175.500 | 2,800,614 | -28,342 | 12.99% | 491,507,757 |
| 2025-08-19 | 2025-08-15 | 167.600 | 2,828,956 | -12,100 | 13.12% | 474,133,026 |
| 2025-08-18 | 2025-08-14 | 160.000 | 2,841,056 | +21,100 | 13.18% | 454,568,960 |
| 2025-08-15 | 2025-08-13 | 165.500 | 2,819,956 | -21,295 | 13.08% | 466,702,718 |
| 2025-08-14 | 2025-08-12 | 164.700 | 2,841,251 | -58,100 | 13.18% | 467,954,040 |
| 2025-08-13 | 2025-08-11 | 166.000 | 2,899,351 | +80,730 | 13.45% | 481,292,266 |
| 2025-08-12 | 2025-08-08 | 152.300 | 2,818,621 | +489 | 13.08% | 429,275,978 |
| 2025-08-11 | 2025-08-07 | 157.700 | 2,818,132 | +14,000 | 13.07% | 444,419,416 |
| 2025-08-08 | 2025-08-06 | 158.100 | 2,804,132 | -23,000 | 13.01% | 443,333,269 |
| 2025-08-07 | 2025-08-05 | 156.900 | 2,827,132 | -67,200 | 13.12% | 443,577,011 |
| 2025-08-06 | 2025-08-04 | 149.300 | 2,894,332 | +12,930 | 13.43% | 432,123,768 |
| 2025-08-05 | 2025-08-01 | 150.300 | 2,881,402 | +12,113 | 13.37% | 433,074,721 |
| 2025-08-04 | 2025-07-31 | 152.000 | 2,869,289 | +4,933 | 13.31% | 436,131,928 |
| 2025-08-01 | 2025-07-30 | 153.600 | 2,864,356 | -23,570 | 13.29% | 439,965,082 |
| 2025-07-31 | 2025-07-29 | 156.400 | 2,887,926 | -11,700 | 13.40% | 451,671,626 |
| 2025-07-30 | 2025-07-28 | 159.500 | 2,899,626 | -5,000 | 13.45% | 462,490,347 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,904,626 | -46,810 | 13.47% | 465,611,548 |
| 2025-07-28 | 2025-07-24 | 160.900 | 2,951,436 | -15,383 | 15.75% | 474,886,052 |
| 2025-07-25 | 2025-07-23 | 162.100 | 2,966,819 | -48,400 | 15.83% | 480,921,360 |
| 2025-07-24 | 2025-07-22 | 164.600 | 3,015,219 | -6,800 | 16.09% | 496,305,047 |
| 2025-07-23 | 2025-07-21 | 157.200 | 3,022,019 | -27,500 | 16.12% | 475,061,387 |
| 2025-07-22 | 2025-07-18 | 163.000 | 3,049,519 | +242,916 | 16.27% | 497,071,597 |
| 2025-07-21 | 2025-07-17 | 168.700 | 2,806,603 | +100,491 | 14.97% | 473,473,926 |
| 2025-07-18 | 2025-07-16 | 151.600 | 2,706,112 | +555,665 | 14.44% | 410,246,579 |
| 2025-07-17 | 2025-07-15 | 143.800 | 2,150,447 | -33,158 | 11.47% | 309,234,279 |
| 2025-07-16 | 2025-07-14 | 139.600 | 2,183,605 | +70,014 | 11.65% | 304,831,258 |
| 2025-07-15 | 2025-07-11 | 131.800 | 2,113,591 | +41,600 | 11.28% | 278,571,294 |
| 2025-07-14 | 2025-07-10 | 134.000 | 2,071,991 | +32,555 | 11.05% | 277,646,794 |
| 2025-07-11 | 2025-07-09 | 139.800 | 2,039,436 | 10.88% | 285,113,153 |
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