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 | 1161.750 | 21 | +0 | 0.08% | 24,397 |
| 2025-10-13 | 2025-10-09 | 1161.750 | 21 | +0 | 0.08% | 24,397 |
| 2025-10-10 | 2025-10-08 | 1161.750 | 21 | +0 | 0.08% | 24,397 |
| 2025-10-09 | 2025-10-06 | 1162.400 | 21 | +0 | 0.08% | 24,410 |
| 2025-10-08 | 2025-10-03 | 1163.600 | 21 | +0 | 0.08% | 24,436 |
| 2025-10-06 | 2025-10-02 | 1164.300 | 21 | +0 | 0.08% | 24,450 |
| 2025-10-03 | 2025-09-30 | 1164.900 | 21 | +0 | 0.08% | 24,463 |
| 2025-10-02 | 2025-09-29 | 1161.750 | 21 | +0 | 0.08% | 24,397 |
| 2025-09-30 | 2025-09-26 | 1161.600 | 21 | +0 | 0.08% | 24,394 |
| 2025-09-29 | 2025-09-25 | 1163.000 | 21 | +0 | 0.08% | 24,423 |
| 2025-09-26 | 2025-09-24 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-25 | 2025-09-23 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-24 | 2025-09-22 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-23 | 2025-09-19 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-22 | 2025-09-18 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-19 | 2025-09-17 | 1164.050 | 21 | +0 | 0.08% | 24,445 |
| 2025-09-18 | 2025-09-16 | 1163.900 | 21 | +0 | 0.08% | 24,442 |
| 2025-09-17 | 2025-09-15 | 1163.900 | 21 | +0 | 0.08% | 24,442 |
| 2025-09-16 | 2025-09-12 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-15 | 2025-09-11 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-12 | 2025-09-10 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-11 | 2025-09-09 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-10 | 2025-09-08 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-09 | 2025-09-05 | 1164.600 | 21 | +0 | 0.08% | 24,457 |
| 2025-09-08 | 2025-09-04 | 1164.100 | 21 | +0 | 0.08% | 24,446 |
| 2025-09-05 | 2025-09-03 | 1165.500 | 21 | +0 | 0.08% | 24,476 |
| 2025-09-04 | 2025-09-02 | 1164.300 | 21 | +0 | 0.08% | 24,450 |
| 2025-09-03 | 2025-09-01 | 1164.500 | 21 | +0 | 0.08% | 24,454 |
| 2025-09-02 | 2025-08-29 | 1163.050 | 21 | +0 | 0.08% | 24,424 |
| 2025-09-01 | 2025-08-28 | 1159.150 | 21 | +0 | 0.08% | 24,342 |
| 2025-08-29 | 2025-08-27 | 1156.850 | 21 | +0 | 0.08% | 24,294 |
| 2025-08-28 | 2025-08-26 | 1162.850 | 21 | +0 | 0.08% | 24,420 |
| 2025-08-27 | 2025-08-25 | 1159.950 | 21 | +0 | 0.08% | 24,359 |
| 2025-08-26 | 2025-08-22 | 1156.150 | 21 | +0 | 0.08% | 24,279 |
| 2025-08-25 | 2025-08-21 | 1156.150 | 21 | +0 | 0.08% | 24,279 |
| 2025-08-22 | 2025-08-20 | 1156.150 | 21 | +0 | 0.08% | 24,279 |
| 2025-08-21 | 2025-08-19 | 1156.650 | 21 | +0 | 0.08% | 24,290 |
| 2025-08-20 | 2025-08-18 | 1159.200 | 21 | +0 | 0.08% | 24,343 |
| 2025-08-19 | 2025-08-15 | 1159.200 | 21 | +0 | 0.08% | 24,343 |
| 2025-08-18 | 2025-08-14 | 1164.650 | 21 | +1 | 0.08% | 24,458 |
| 2023-11-07 | 2023-11-03 | 1092.500 | 20 | +18 | 0.45% | 21,850 |
| 2023-11-03 | 2023-11-01 | 1092.500 | 2 | -18 | 0.05% | 2,185 |
| 2022-11-18 | 2022-11-16 | 1113.000 | 20 | +20 | 0.80% | 22,260 |
| 2022-11-17 | 2022-11-15 | 1115.000 | 0 |
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