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 | 74.500 | 13,350,000 | +0 | 63.94% | 994,575,000 |
| 2025-10-13 | 2025-10-09 | 75.320 | 13,350,000 | +0 | 63.94% | 1,005,522,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 13,350,000 | +0 | 63.94% | 1,007,925,000 |
| 2025-10-09 | 2025-10-06 | 75.580 | 13,350,000 | +0 | 63.94% | 1,008,993,000 |
| 2025-10-08 | 2025-10-03 | 75.600 | 13,350,000 | +0 | 63.94% | 1,009,260,000 |
| 2025-10-06 | 2025-10-02 | 76.020 | 13,350,000 | +1,600,000 | 63.94% | 1,014,867,000 |
| 2025-10-03 | 2025-09-30 | 74.100 | 11,750,000 | +2,100,000 | 56.27% | 870,675,000 |
| 2025-09-30 | 2025-09-26 | 73.260 | 9,650,000 | +2,100,000 | 59.42% | 706,959,000 |
| 2025-09-26 | 2025-09-24 | 73.700 | 7,550,000 | +2,000,000 | 46.49% | 556,435,000 |
| 2025-09-25 | 2025-09-23 | 73.060 | 5,550,000 | +1,650,000 | 41.05% | 405,483,000 |
| 2025-09-23 | 2025-09-19 | 73.360 | 3,900,000 | +1,700,000 | 33.85% | 286,104,000 |
| 2025-09-22 | 2025-09-18 | 73.820 | 2,200,000 | +2,200,000 | 23.31% | 162,404,000 |
| 2025-04-01 | 2025-03-28 | 59.620 | 0 |
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