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 | 80.780 | 9,100 | +0 | 2.60% | 735,098 |
| 2025-10-13 | 2025-10-09 | 82.600 | 9,100 | +0 | 2.60% | 751,660 |
| 2025-10-10 | 2025-10-08 | 82.720 | 9,100 | +200 | 2.60% | 752,752 |
| 2025-09-01 | 2025-08-28 | 73.800 | 8,900 | -400 | 1.98% | 656,820 |
| 2025-08-11 | 2025-08-07 | 72.960 | 9,300 | +300 | 2.07% | 678,528 |
| 2025-06-23 | 2025-06-19 | 64.100 | 9,000 | -50 | 2.00% | 576,900 |
| 2025-06-10 | 2025-06-06 | 65.060 | 9,050 | -300 | 3.62% | 588,793 |
| 2025-06-09 | 2025-06-05 | 65.100 | 9,350 | -150 | 3.74% | 608,685 |
| 2025-06-04 | 2025-06-02 | 62.740 | 9,500 | +50 | 3.80% | 596,030 |
| 2025-04-08 | 2025-04-03 | 61.860 | 9,450 | +50 | 3.78% | 584,577 |
| 2025-03-24 | 2025-03-20 | 68.900 | 9,400 | +5,500 | 3.76% | 647,660 |
| 2025-03-14 | 2025-03-12 | 68.640 | 3,900 | +100 | 1.56% | 267,696 |
| 2025-03-05 | 2025-03-03 | 66.000 | 3,800 | +150 | 1.52% | 250,800 |
| 2025-02-28 | 2025-02-26 | 71.580 | 3,650 | -200 | 1.82% | 261,267 |
| 2025-02-25 | 2025-02-21 | 71.120 | 3,850 | +100 | 1.93% | 273,812 |
| 2025-02-20 | 2025-02-18 | 68.280 | 3,750 | +250 | 1.88% | 256,050 |
| 2025-02-17 | 2025-02-13 | 64.400 | 3,500 | -200 | 1.75% | 225,400 |
| 2025-02-14 | 2025-02-12 | 64.300 | 3,700 | +50 | 1.85% | 237,910 |
| 2025-02-12 | 2025-02-10 | 64.180 | 3,650 | +3,000 | 1.82% | 234,257 |
| 2025-02-11 | 2025-02-07 | 62.780 | 650 | +200 | 0.33% | 40,807 |
| 2025-02-10 | 2025-02-06 | 61.940 | 450 | +400 | 0.22% | 27,873 |
| 2025-01-27 | 2025-01-23 | 58.900 | 50 | +50 | 0.03% | 2,945 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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