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 | 63.100 | 3,476 | +0 | 3.80% | 219,336 |
| 2025-10-13 | 2025-10-09 | 62.600 | 3,476 | +0 | 3.80% | 217,598 |
| 2025-10-10 | 2025-10-08 | 62.600 | 3,476 | +0 | 3.80% | 217,598 |
| 2025-10-09 | 2025-10-06 | 62.300 | 3,476 | +0 | 3.80% | 216,555 |
| 2025-10-08 | 2025-10-03 | 62.200 | 3,476 | +0 | 3.80% | 216,207 |
| 2025-10-06 | 2025-10-02 | 62.200 | 3,476 | +0 | 3.80% | 216,207 |
| 2025-10-03 | 2025-09-30 | 61.600 | 3,476 | +0 | 3.80% | 214,122 |
| 2025-10-02 | 2025-09-29 | 61.600 | 3,476 | +0 | 3.80% | 214,122 |
| 2025-09-30 | 2025-09-26 | 61.200 | 3,476 | +0 | 3.80% | 212,731 |
| 2025-09-29 | 2025-09-25 | 62.200 | 3,476 | +0 | 3.80% | 216,207 |
| 2025-09-26 | 2025-09-24 | 62.700 | 3,476 | +26 | 3.80% | 217,945 |
| 2025-07-09 | 2025-07-07 | 60.000 | 3,450 | +1,650 | 3.77% | 207,000 |
| 2025-06-17 | 2025-06-13 | 56.900 | 1,800 | +1,800 | 1.97% | 102,420 |
| 2024-11-28 | 2024-11-26 | 56.000 | 0 |
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