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 | 57.400 | 286,700 | +0 | 36.76% | 16,456,580 |
| 2025-10-13 | 2025-10-09 | 57.480 | 286,700 | +0 | 36.76% | 16,479,516 |
| 2025-10-10 | 2025-10-08 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-10-09 | 2025-10-06 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-10-08 | 2025-10-03 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-10-06 | 2025-10-02 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-10-03 | 2025-09-30 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-10-02 | 2025-09-29 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-30 | 2025-09-26 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-29 | 2025-09-25 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-26 | 2025-09-24 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-25 | 2025-09-23 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-24 | 2025-09-22 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-23 | 2025-09-19 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-22 | 2025-09-18 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-19 | 2025-09-17 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-18 | 2025-09-16 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-17 | 2025-09-15 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-16 | 2025-09-12 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-15 | 2025-09-11 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-12 | 2025-09-10 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-11 | 2025-09-09 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-10 | 2025-09-08 | 57.200 | 286,700 | +0 | 36.76% | 16,399,240 |
| 2025-09-09 | 2025-09-05 | 57.100 | 286,700 | +0 | 36.76% | 16,370,570 |
| 2025-09-08 | 2025-09-04 | 57.080 | 286,700 | +0 | 36.76% | 16,364,836 |
| 2025-09-05 | 2025-09-03 | 57.080 | 286,700 | +600 | 36.76% | 16,364,836 |
| 2025-09-01 | 2025-08-28 | 57.673 | 286,100 | +1,948 | 36.68% | 16,500,152 |
| 2025-04-29 | 2025-04-25 | 55.699 | 284,152 | -4 | 26.86% | 15,827,050 |
| 2025-04-01 | 2025-03-28 | 56.042 | 284,156 | +4 | 26.86% | 15,924,548 |
| 2025-03-03 | 2025-02-27 | 57.272 | 284,152 | +4,407 | 26.86% | 16,273,975 |
| 2024-10-02 | 2024-09-27 | 57.170 | 279,745 | +488 | 26.86% | 15,992,967 |
| 2024-09-24 | 2024-09-20 | 58.431 | 279,257 | +1,920 | 26.82% | 16,317,127 |
| 2024-09-16 | 2024-09-12 | 58.431 | 277,337 | +583 | 26.82% | 16,204,941 |
| 2024-03-22 | 2024-03-20 | 57.248 | 276,754 | +4,340 | 27.54% | 15,843,636 |
| 2023-10-13 | 2023-10-11 | 55.218 | 272,414 | -329,765 | 24.05% | 15,042,280 |
| 2023-09-22 | 2023-09-20 | 56.530 | 602,179 | +4,383 | 35.29% | 34,040,973 |
| 2023-03-27 | 2023-03-23 | 58.744 | 597,796 | +9,235 | 33.07% | 35,116,922 |
| 2023-03-01 | 2023-02-27 | 57.567 | 588,561 | -46 | 28.19% | 33,881,421 |
| 2022-11-16 | 2022-11-14 | 56.646 | 588,607 | +46 | 15.79% | 33,342,227 |
| 2022-09-06 | 2022-09-02 | 58.316 | 588,561 | +126,121 | 19.09% | 34,322,421 |
| 2022-08-23 | 2022-08-19 | 58.273 | 462,440 | 15.00% | 26,947,771 |
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