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 | 79.140 | 1,506,500 | +0 | 29.40% | 119,224,410 |
| 2025-10-13 | 2025-10-09 | 79.140 | 1,506,500 | +0 | 29.40% | 119,224,410 |
| 2025-10-10 | 2025-10-08 | 79.280 | 1,506,500 | +0 | 29.40% | 119,435,320 |
| 2025-10-09 | 2025-10-06 | 79.140 | 1,506,500 | +0 | 29.40% | 119,224,410 |
| 2025-10-08 | 2025-10-03 | 78.860 | 1,506,500 | +0 | 29.40% | 118,802,590 |
| 2025-10-06 | 2025-10-02 | 78.760 | 1,506,500 | +0 | 29.40% | 118,651,940 |
| 2025-10-03 | 2025-09-30 | 78.640 | 1,506,500 | +0 | 29.40% | 118,471,160 |
| 2025-10-02 | 2025-09-29 | 78.640 | 1,506,500 | +0 | 29.40% | 118,471,160 |
| 2025-09-30 | 2025-09-26 | 78.640 | 1,506,500 | +0 | 29.40% | 118,471,160 |
| 2025-09-29 | 2025-09-25 | 78.620 | 1,506,500 | +0 | 29.40% | 118,441,030 |
| 2025-09-26 | 2025-09-24 | 78.840 | 1,506,500 | +0 | 29.40% | 118,772,460 |
| 2025-09-25 | 2025-09-23 | 78.620 | 1,506,500 | +0 | 29.40% | 118,441,030 |
| 2025-09-24 | 2025-09-22 | 78.620 | 1,506,500 | +1,300 | 29.40% | 118,441,030 |
| 2025-09-16 | 2025-09-12 | 78.840 | 1,505,200 | +2,500 | 29.37% | 118,669,968 |
| 2025-09-11 | 2025-09-09 | 78.680 | 1,502,700 | +1,250 | 29.32% | 118,232,436 |
| 2025-08-18 | 2025-08-14 | 78.380 | 1,501,450 | +1,300 | 29.88% | 117,683,651 |
| 2025-06-30 | 2025-06-26 | 77.720 | 1,500,150 | +1,500,150 | 29.85% | 116,591,658 |
| 2024-09-27 | 2024-09-25 | 79.184 | 0 |
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