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 | 75.160 | 10,415 | +0 | 8.33% | 782,791 |
| 2025-10-13 | 2025-10-09 | 75.160 | 10,415 | +0 | 8.33% | 782,791 |
| 2025-10-10 | 2025-10-08 | 75.200 | 10,415 | +0 | 8.33% | 783,208 |
| 2025-10-09 | 2025-10-06 | 74.800 | 10,415 | +0 | 8.33% | 779,042 |
| 2025-10-08 | 2025-10-03 | 74.800 | 10,415 | +515 | 8.33% | 779,042 |
| 2025-10-03 | 2025-09-30 | 74.840 | 9,900 | +200 | 7.92% | 740,916 |
| 2025-08-19 | 2025-08-15 | 77.900 | 9,700 | +1,000 | 7.76% | 755,630 |
| 2025-08-14 | 2025-08-12 | 80.380 | 8,700 | +5,000 | 6.96% | 699,306 |
| 2025-08-05 | 2025-08-01 | 71.500 | 3,700 | +350 | 2.96% | 264,550 |
| 2025-07-24 | 2025-07-22 | 76.900 | 3,350 | -1,200 | 2.68% | 257,615 |
| 2025-07-14 | 2025-07-10 | 78.680 | 4,550 | +50 | 3.64% | 357,994 |
| 2025-07-11 | 2025-07-09 | 81.800 | 4,500 | +1,200 | 3.60% | 368,100 |
| 2025-06-16 | 2025-06-12 | 78.600 | 3,300 | -50 | 1.89% | 259,380 |
| 2025-06-09 | 2025-06-05 | 75.300 | 3,350 | +50 | 1.91% | 252,255 |
| 2025-02-06 | 2025-02-04 | 55.500 | 3,300 | -4,000 | 1.32% | 183,150 |
| 2025-02-04 | 2025-01-28 | 55.500 | 7,300 | +2,000 | 2.92% | 405,150 |
| 2024-11-08 | 2024-11-06 | 56.400 | 5,300 | -100 | 3.03% | 298,920 |
| 2024-10-02 | 2024-09-27 | 58.160 | 5,400 | +1,900 | 3.09% | 314,064 |
| 2024-08-23 | 2024-08-21 | 56.240 | 3,500 | +2,100 | 2.00% | 196,840 |
| 2024-04-03 | 2024-03-28 | 61.820 | 1,400 | -50 | 0.80% | 86,548 |
| 2024-04-02 | 2024-03-27 | 62.140 | 1,450 | +150 | 0.83% | 90,103 |
| 2024-03-25 | 2024-03-21 | 59.940 | 1,300 | +350 | 0.74% | 77,922 |
| 2024-03-22 | 2024-03-20 | 59.900 | 950 | +950 | 0.54% | 56,905 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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