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 | 69.900 | 11,060,461 | +0 | 7.22% | 773,126,224 |
| 2025-10-13 | 2025-10-09 | 72.900 | 11,060,461 | +0 | 7.22% | 806,307,607 |
| 2025-10-10 | 2025-10-08 | 79.000 | 11,060,461 | +297,591 | 7.22% | 873,776,419 |
| 2025-10-09 | 2025-10-06 | 75.300 | 10,762,870 | +176,090 | 7.02% | 810,444,111 |
| 2025-10-08 | 2025-10-03 | 72.650 | 10,586,780 | +219,100 | 6.91% | 769,129,567 |
| 2025-10-06 | 2025-10-02 | 72.000 | 10,367,680 | +325,800 | 6.76% | 746,472,960 |
| 2025-10-03 | 2025-09-30 | 69.950 | 10,041,880 | +345,100 | 6.55% | 702,429,506 |
| 2025-10-02 | 2025-09-29 | 66.050 | 9,696,780 | +135,700 | 6.33% | 640,472,319 |
| 2025-09-30 | 2025-09-26 | 62.900 | 9,561,080 | +33,200 | 6.24% | 601,391,932 |
| 2025-09-29 | 2025-09-25 | 64.100 | 9,527,880 | +75,900 | 6.22% | 610,737,108 |
| 2025-09-26 | 2025-09-24 | 62.800 | 9,451,980 | -10,495 | 6.17% | 593,584,344 |
| 2025-09-25 | 2025-09-23 | 61.900 | 9,462,475 | +53,400 | 6.17% | 585,727,202 |
| 2025-09-24 | 2025-09-22 | 67.100 | 9,409,075 | +5,100 | 6.14% | 631,348,932 |
| 2025-09-23 | 2025-09-19 | 63.800 | 9,403,975 | +42,700 | 6.14% | 599,973,605 |
| 2025-09-22 | 2025-09-18 | 66.900 | 9,361,275 | -33,300 | 6.11% | 626,269,298 |
| 2025-09-19 | 2025-09-17 | 66.900 | 9,394,575 | -62,800 | 6.13% | 628,497,068 |
| 2025-09-18 | 2025-09-16 | 69.750 | 9,457,375 | +443,095 | 6.17% | 659,651,906 |
| 2025-09-17 | 2025-09-15 | 64.650 | 9,014,280 | +27,500 | 5.88% | 582,773,202 |
| 2025-09-16 | 2025-09-12 | 65.750 | 8,986,780 | +85,700 | 5.86% | 590,880,785 |
| 2025-09-15 | 2025-09-11 | 62.000 | 8,901,080 | +133,700 | 5.81% | 551,866,960 |
| 2025-09-12 | 2025-09-10 | 62.600 | 8,767,380 | -2,100 | 5.72% | 548,837,988 |
| 2025-09-11 | 2025-09-09 | 63.600 | 8,769,480 | +29,600 | 5.72% | 557,738,928 |
| 2025-09-10 | 2025-09-08 | 65.550 | 8,739,880 | -3,000 | 5.70% | 572,899,134 |
| 2025-09-09 | 2025-09-05 | 65.800 | 8,742,880 | -48,500 | 5.70% | 575,281,504 |
| 2025-09-08 | 2025-09-04 | 60.500 | 8,791,380 | -42,300 | 5.74% | 531,878,490 |
| 2025-09-05 | 2025-09-03 | 61.950 | 8,833,680 | -389,953 | 5.76% | 547,246,476 |
| 2025-09-04 | 2025-09-02 | 63.500 | 9,223,633 | +404,500 | 6.02% | 585,700,696 |
| 2025-09-03 | 2025-09-01 | 66.800 | 8,819,133 | +48,200 | 5.75% | 589,118,084 |
| 2025-09-02 | 2025-08-29 | 66.100 | 8,770,933 | +67,600 | 5.72% | 579,758,671 |
| 2025-09-01 | 2025-08-28 | 59.400 | 8,703,333 | -327,200 | 5.68% | 516,977,980 |
| 2025-08-29 | 2025-08-27 | 65.450 | 9,030,533 | -2,000 | 5.89% | 591,048,385 |
| 2025-08-28 | 2025-08-26 | 66.000 | 9,032,533 | -202,400 | 5.89% | 596,147,178 |
| 2025-08-27 | 2025-08-25 | 68.000 | 9,234,933 | +26,400 | 6.02% | 627,975,444 |
| 2025-08-26 | 2025-08-22 | 67.350 | 9,208,533 | -147,300 | 6.01% | 620,194,698 |
| 2025-08-25 | 2025-08-21 | 70.000 | 9,355,833 | +98,900 | 6.10% | 654,908,310 |
| 2025-08-22 | 2025-08-20 | 70.300 | 9,256,933 | -132,600 | 6.04% | 650,762,390 |
| 2025-08-21 | 2025-08-19 | 73.450 | 9,389,533 | +68,753 | 6.13% | 689,661,199 |
| 2025-08-20 | 2025-08-18 | 75.100 | 9,320,780 | -1,182,744 | 6.08% | 699,990,578 |
| 2025-08-19 | 2025-08-15 | 69.350 | 10,503,524 | -22,500 | 6.85% | 728,419,389 |
| 2025-08-18 | 2025-08-14 | 65.900 | 10,526,024 | -362,200 | 6.87% | 693,664,982 |
| 2025-08-15 | 2025-08-13 | 68.600 | 10,888,224 | -67,998 | 7.10% | 746,932,166 |
| 2025-08-14 | 2025-08-12 | 68.350 | 10,956,222 | +58,000 | 7.15% | 748,857,774 |
| 2025-08-13 | 2025-08-11 | 66.500 | 10,898,222 | +92,205 | 7.11% | 724,731,763 |
| 2025-08-12 | 2025-08-08 | 68.750 | 10,806,017 | +541,903 | 7.05% | 742,913,669 |
| 2025-08-11 | 2025-08-07 | 70.750 | 10,264,114 | -9,500 | 6.70% | 726,186,066 |
| 2025-08-08 | 2025-08-06 | 71.950 | 10,273,614 | -181,200 | 6.95% | 739,186,527 |
| 2025-08-07 | 2025-08-05 | 74.950 | 10,454,814 | +607,710 | 7.08% | 783,588,309 |
| 2025-08-06 | 2025-08-04 | 71.500 | 9,847,104 | +183,105 | 6.66% | 704,067,936 |
| 2025-08-05 | 2025-08-01 | 70.000 | 9,663,999 | +26,400 | 6.54% | 676,479,930 |
| 2025-08-04 | 2025-07-31 | 72.150 | 9,637,599 | +137,202 | 6.52% | 695,352,768 |
| 2025-08-01 | 2025-07-30 | 76.650 | 9,500,397 | +274,494 | 6.43% | 728,205,430 |
| 2025-07-31 | 2025-07-29 | 77.800 | 9,225,903 | +476,958 | 6.24% | 717,775,253 |
| 2025-07-30 | 2025-07-28 | 73.300 | 8,748,945 | +89,800 | 5.92% | 641,297,668 |
| 2025-07-29 | 2025-07-25 | 67.100 | 8,659,145 | 5.86% | 581,028,630 |
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