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 | 8699.550 | 380 | +0 | 1.41% | 3,305,829 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 380 | +0 | 1.41% | 3,305,829 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 380 | +0 | 1.41% | 3,299,312 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 380 | +0 | 1.41% | 3,297,507 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 380 | +0 | 1.41% | 3,302,333 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 380 | +0 | 1.41% | 3,302,333 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 380 | +0 | 1.41% | 3,302,333 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 380 | +0 | 1.41% | 3,294,809 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 380 | +0 | 1.41% | 3,294,695 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 380 | +0 | 1.46% | 3,292,548 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 380 | +0 | 1.46% | 3,292,548 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 380 | -1 | 1.46% | 3,292,548 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 381 | -25 | 1.46% | 3,288,982 |
| 2025-08-11 | 2025-08-07 | 8708.900 | 406 | +4 | 1.89% | 3,535,813 |
| 2025-08-07 | 2025-08-05 | 8708.900 | 402 | +57 | 1.88% | 3,500,978 |
| 2025-07-28 | 2025-07-24 | 8680.850 | 345 | +1 | 1.85% | 2,994,893 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 344 | +71 | 2.02% | 2,982,222 |
| 2025-04-14 | 2025-04-10 | 8480.500 | 273 | -10 | 1.92% | 2,315,176 |
| 2025-03-07 | 2025-03-05 | 8471.200 | 283 | +10 | 1.86% | 2,397,350 |
| 2024-10-29 | 2024-10-25 | 8314.450 | 273 | +23 | 1.82% | 2,269,845 |
| 2024-10-22 | 2024-10-18 | 8310.050 | 250 | -6 | 1.67% | 2,077,512 |
| 2024-09-17 | 2024-09-13 | 8315.050 | 256 | +60 | 1.66% | 2,128,653 |
| 2024-09-16 | 2024-09-12 | 8312.900 | 196 | +120 | 1.27% | 1,629,328 |
| 2024-07-22 | 2024-07-18 | 8253.100 | 76 | +6 | 0.45% | 627,236 |
| 2024-05-08 | 2024-05-06 | 8166.000 | 70 | +10 | 0.34% | 571,620 |
| 2024-01-29 | 2024-01-25 | 8038.300 | 60 | -25 | 0.33% | 482,298 |
| 2023-08-24 | 2023-08-22 | 7865.600 | 85 | +60 | 0.46% | 668,576 |
| 2023-08-01 | 2023-07-28 | 7811.050 | 25 | +5 | 0.19% | 195,276 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 20 | 0.15% | 156,467 |
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