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 | 47.620 | 19,191,792 | +0 | 17.03% | 913,913,135 |
| 2025-10-13 | 2025-10-09 | 48.020 | 19,191,792 | +0 | 17.03% | 921,589,852 |
| 2025-10-10 | 2025-10-08 | 48.820 | 19,191,792 | +2,800 | 17.03% | 936,943,285 |
| 2025-10-09 | 2025-10-06 | 48.840 | 19,188,992 | +73,547 | 17.02% | 937,190,369 |
| 2025-10-08 | 2025-10-03 | 48.580 | 19,115,445 | -5,418 | 16.96% | 928,628,318 |
| 2025-10-06 | 2025-10-02 | 49.120 | 19,120,863 | +34,878 | 16.96% | 939,216,791 |
| 2025-10-03 | 2025-09-30 | 49.600 | 19,085,985 | +287,311 | 16.93% | 946,664,856 |
| 2025-10-02 | 2025-09-29 | 49.280 | 18,798,674 | +192,082 | 16.68% | 926,398,655 |
| 2025-09-30 | 2025-09-26 | 49.160 | 18,606,592 | +74,488 | 16.51% | 914,700,063 |
| 2025-09-29 | 2025-09-25 | 50.050 | 18,532,104 | +14,570 | 16.44% | 927,531,805 |
| 2025-09-26 | 2025-09-24 | 51.600 | 18,517,534 | -9,700 | 16.43% | 955,504,754 |
| 2025-09-25 | 2025-09-23 | 49.880 | 18,527,234 | +66,427 | 16.44% | 924,138,432 |
| 2025-09-24 | 2025-09-22 | 49.800 | 18,460,807 | +91,458 | 16.38% | 919,348,189 |
| 2025-09-23 | 2025-09-19 | 50.000 | 18,369,349 | -2,291 | 16.30% | 918,467,450 |
| 2025-09-22 | 2025-09-18 | 50.250 | 18,371,640 | +38,684 | 16.30% | 923,174,910 |
| 2025-09-19 | 2025-09-17 | 50.150 | 18,332,956 | +41,548 | 16.27% | 919,397,743 |
| 2025-09-18 | 2025-09-16 | 51.200 | 18,291,408 | +55,406 | 16.23% | 936,520,090 |
| 2025-09-17 | 2025-09-15 | 52.300 | 18,236,002 | +108,021 | 16.18% | 953,742,905 |
| 2025-09-16 | 2025-09-12 | 53.100 | 18,127,981 | +183,263 | 16.08% | 962,595,791 |
| 2025-09-15 | 2025-09-11 | 52.300 | 17,944,718 | +259,436 | 15.92% | 938,508,751 |
| 2025-09-12 | 2025-09-10 | 53.850 | 17,685,282 | +25,710 | 15.69% | 952,352,436 |
| 2025-09-11 | 2025-09-09 | 53.900 | 17,659,572 | +104,800 | 15.67% | 951,850,931 |
| 2025-09-10 | 2025-09-08 | 55.450 | 17,554,772 | +96,900 | 15.57% | 973,412,107 |
| 2025-09-09 | 2025-09-05 | 53.850 | 17,457,872 | +11,022 | 15.49% | 940,106,407 |
| 2025-09-08 | 2025-09-04 | 53.000 | 17,446,850 | +15,800 | 15.48% | 924,683,050 |
| 2025-09-05 | 2025-09-03 | 54.250 | 17,431,050 | +217,637 | 15.47% | 945,634,462 |
| 2025-09-04 | 2025-09-02 | 50.500 | 17,213,413 | +19,346 | 15.27% | 869,277,356 |
| 2025-09-03 | 2025-09-01 | 51.650 | 17,194,067 | +91,261 | 15.25% | 888,073,561 |
| 2025-09-02 | 2025-08-29 | 51.950 | 17,102,806 | +250,700 | 15.17% | 888,490,772 |
| 2025-09-01 | 2025-08-28 | 50.450 | 16,852,106 | -120,747 | 14.95% | 850,188,748 |
| 2025-08-29 | 2025-08-27 | 48.280 | 16,972,853 | +74,500 | 15.06% | 819,449,343 |
| 2025-08-28 | 2025-08-26 | 48.500 | 16,898,353 | +8,922 | 14.99% | 819,570,120 |
| 2025-08-27 | 2025-08-25 | 52.000 | 16,889,431 | -99,962 | 14.98% | 878,250,412 |
| 2025-08-26 | 2025-08-22 | 49.000 | 16,989,393 | -1,193 | 15.07% | 832,480,257 |
| 2025-08-25 | 2025-08-21 | 51.250 | 16,990,586 | +79,000 | 15.07% | 870,767,532 |
| 2025-08-22 | 2025-08-20 | 53.200 | 16,911,586 | +139,311 | 15.00% | 899,696,375 |
| 2025-08-21 | 2025-08-19 | 55.950 | 16,772,275 | -4,771 | 14.88% | 938,408,786 |
| 2025-08-20 | 2025-08-18 | 56.950 | 16,777,046 | -1,491,690 | 14.88% | 955,452,770 |
| 2025-08-19 | 2025-08-15 | 57.150 | 18,268,736 | +615,917 | 16.21% | 1,044,058,262 |
| 2025-08-18 | 2025-08-14 | 55.350 | 17,652,819 | +261,704 | 15.66% | 977,083,532 |
| 2025-08-15 | 2025-08-13 | 54.400 | 17,391,115 | +752,307 | 15.43% | 946,076,656 |
| 2025-08-14 | 2025-08-12 | 54.400 | 16,638,808 | +559,184 | 14.76% | 905,151,155 |
| 2025-08-13 | 2025-08-11 | 54.300 | 16,079,624 | +245,158 | 14.27% | 873,123,583 |
| 2025-08-12 | 2025-08-08 | 56.250 | 15,834,466 | +1,053,001 | 14.05% | 890,688,712 |
| 2025-08-11 | 2025-08-07 | 59.900 | 14,781,465 | 13.11% | 885,409,754 |
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