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 | 32.060 | 1,145,000 | +0 | 31.81% | 36,708,700 |
| 2025-10-13 | 2025-10-09 | 32.600 | 1,145,000 | +0 | 31.81% | 37,327,000 |
| 2025-10-10 | 2025-10-08 | 32.060 | 1,145,000 | +0 | 31.81% | 36,708,700 |
| 2025-10-09 | 2025-10-06 | 32.320 | 1,145,000 | +0 | 31.81% | 37,006,400 |
| 2025-10-08 | 2025-10-03 | 32.460 | 1,145,000 | +0 | 31.81% | 37,166,700 |
| 2025-10-06 | 2025-10-02 | 32.640 | 1,145,000 | +0 | 31.81% | 37,372,800 |
| 2025-10-03 | 2025-09-30 | 32.120 | 1,145,000 | +0 | 31.81% | 36,777,400 |
| 2025-10-02 | 2025-09-29 | 32.080 | 1,145,000 | +0 | 31.81% | 36,731,600 |
| 2025-09-30 | 2025-09-26 | 31.580 | 1,145,000 | +0 | 31.81% | 36,159,100 |
| 2025-09-29 | 2025-09-25 | 31.860 | 1,145,000 | +0 | 31.81% | 36,479,700 |
| 2025-09-26 | 2025-09-24 | 31.720 | 1,145,000 | +0 | 31.81% | 36,319,400 |
| 2025-09-25 | 2025-09-23 | 31.440 | 1,145,000 | +0 | 31.81% | 35,998,800 |
| 2025-09-24 | 2025-09-22 | 31.400 | 1,145,000 | +0 | 31.81% | 35,953,000 |
| 2025-09-23 | 2025-09-19 | 31.400 | 1,145,000 | +0 | 31.81% | 35,953,000 |
| 2025-09-22 | 2025-09-18 | 31.400 | 1,145,000 | +0 | 31.81% | 35,953,000 |
| 2025-09-19 | 2025-09-17 | 31.660 | 1,145,000 | +0 | 31.81% | 36,250,700 |
| 2025-09-18 | 2025-09-16 | 31.800 | 1,145,000 | +0 | 31.81% | 36,411,000 |
| 2025-09-17 | 2025-09-15 | 31.880 | 1,145,000 | +0 | 31.81% | 36,502,600 |
| 2025-09-16 | 2025-09-12 | 31.880 | 1,145,000 | +0 | 31.81% | 36,502,600 |
| 2025-09-15 | 2025-09-11 | 31.920 | 1,145,000 | +0 | 31.81% | 36,548,400 |
| 2025-09-12 | 2025-09-10 | 31.340 | 1,145,000 | +0 | 31.81% | 35,884,300 |
| 2025-09-11 | 2025-09-09 | 31.340 | 1,145,000 | +0 | 31.81% | 35,884,300 |
| 2025-09-10 | 2025-09-08 | 31.380 | 1,145,000 | +0 | 31.81% | 35,930,100 |
| 2025-09-09 | 2025-09-05 | 31.380 | 1,145,000 | +0 | 31.81% | 35,930,100 |
| 2025-09-08 | 2025-09-04 | 30.500 | 1,145,000 | -2,000 | 31.81% | 34,922,500 |
| 2025-07-08 | 2025-07-04 | 28.000 | 1,147,000 | -1,600 | 31.86% | 32,116,000 |
| 2025-07-03 | 2025-06-30 | 27.640 | 1,148,600 | -100 | 31.91% | 31,747,304 |
| 2025-04-15 | 2025-04-11 | 25.260 | 1,148,700 | +1,600 | 31.91% | 29,016,162 |
| 2025-03-06 | 2025-03-04 | 26.440 | 1,147,100 | +100 | 34.76% | 30,329,324 |
| 2025-01-17 | 2025-01-15 | 25.560 | 1,147,000 | -135,000 | 34.76% | 29,317,320 |
| 2024-12-13 | 2024-12-11 | 26.720 | 1,282,000 | -700,378 | 38.85% | 34,255,040 |
| 2024-10-24 | 2024-10-22 | 27.160 | 1,982,378 | -170,000 | 60.07% | 53,841,386 |
| 2024-09-20 | 2024-09-17 | 22.525 | 2,152,378 | +42,484 | 65.22% | 48,481,439 |
| 2024-09-11 | 2024-09-09 | 22.627 | 2,109,894 | -757,056 | 44.84% | 47,739,742 |
| 2024-07-23 | 2024-07-19 | 24.361 | 2,866,950 | -209,482 | 57.35% | 69,841,302 |
| 2024-06-13 | 2024-06-11 | 23.994 | 3,076,432 | -19,606 | 61.54% | 73,814,643 |
| 2024-03-26 | 2024-03-22 | 24.279 | 3,096,038 | +1,709,577 | 47.85% | 75,169,407 |
| 2023-09-19 | 2023-09-15 | 26.201 | 1,386,461 | +23,948 | 29.47% | 36,326,355 |
| 2023-09-07 | 2023-09-05 | 26.865 | 1,362,513 | -30,827 | 29.47% | 36,604,100 |
| 2023-09-04 | 2023-08-30 | 26.574 | 1,393,340 | -33,235 | 30.13% | 37,027,286 |
| 2023-07-07 | 2023-07-05 | 26.886 | 1,426,575 | -14,931 | 29.04% | 38,354,753 |
| 2023-05-02 | 2023-04-27 | 29.190 | 1,441,506 | -28,900 | 35.63% | 42,078,145 |
| 2023-04-21 | 2023-04-19 | 30.581 | 1,470,406 | +1,927 | 36.34% | 44,967,094 |
| 2023-04-14 | 2023-04-12 | 30.332 | 1,468,479 | +577,998 | 36.29% | 44,542,313 |
| 2023-04-06 | 2023-04-03 | 30.187 | 890,481 | +215,786 | 22.01% | 26,880,904 |
| 2023-04-03 | 2023-03-30 | 29.979 | 674,695 | 16.68% | 20,226,908 |
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