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 | 36.620 | 3,804,400 | +0 | 0.91% | 139,317,128 |
| 2025-10-13 | 2025-10-09 | 39.320 | 3,804,400 | +0 | 0.91% | 149,589,008 |
| 2025-10-10 | 2025-10-08 | 39.500 | 3,804,400 | -54,400 | 0.91% | 150,273,800 |
| 2025-10-09 | 2025-10-06 | 41.500 | 3,858,800 | -19,000 | 0.92% | 160,140,200 |
| 2025-10-08 | 2025-10-03 | 40.640 | 3,877,800 | +10,600 | 0.92% | 157,593,792 |
| 2025-10-06 | 2025-10-02 | 39.880 | 3,867,200 | +24,200 | 0.92% | 154,223,936 |
| 2025-10-03 | 2025-09-30 | 39.320 | 3,843,000 | +11,800 | 0.91% | 151,106,760 |
| 2025-10-02 | 2025-09-29 | 41.040 | 3,831,200 | +27,800 | 0.91% | 157,232,448 |
| 2025-09-30 | 2025-09-26 | 41.840 | 3,803,400 | -1,400 | 0.90% | 159,134,256 |
| 2025-09-29 | 2025-09-25 | 41.780 | 3,804,800 | -1,600 | 0.91% | 158,964,544 |
| 2025-09-26 | 2025-09-24 | 42.200 | 3,806,400 | -5,200 | 0.91% | 160,630,080 |
| 2025-09-25 | 2025-09-23 | 41.600 | 3,811,600 | +6,000 | 0.91% | 158,562,560 |
| 2025-09-24 | 2025-09-22 | 42.140 | 3,805,600 | +20,800 | 0.91% | 160,367,984 |
| 2025-09-23 | 2025-09-19 | 42.100 | 3,784,800 | +18,800 | 0.90% | 159,340,080 |
| 2025-09-22 | 2025-09-18 | 43.500 | 3,766,000 | +56,800 | 0.90% | 163,821,000 |
| 2025-09-19 | 2025-09-17 | 45.120 | 3,709,200 | +42,600 | 0.88% | 167,359,104 |
| 2025-09-18 | 2025-09-16 | 45.420 | 3,666,600 | +18,800 | 0.87% | 166,536,972 |
| 2025-09-17 | 2025-09-15 | 44.340 | 3,647,800 | -20,400 | 0.87% | 161,743,452 |
| 2025-09-16 | 2025-09-12 | 44.560 | 3,668,200 | +52,800 | 0.87% | 163,454,992 |
| 2025-09-15 | 2025-09-11 | 42.420 | 3,615,400 | +16,000 | 0.86% | 153,365,268 |
| 2025-09-12 | 2025-09-10 | 44.300 | 3,599,400 | -10,000 | 0.86% | 159,453,420 |
| 2025-09-11 | 2025-09-09 | 46.900 | 3,609,400 | -40,600 | 0.86% | 169,280,860 |
| 2025-09-10 | 2025-09-08 | 45.400 | 3,650,000 | +76,400 | 0.87% | 165,710,000 |
| 2025-09-09 | 2025-09-05 | 41.460 | 3,573,600 | +34,600 | 0.85% | 148,161,456 |
| 2025-09-08 | 2025-09-04 | 40.820 | 3,539,000 | -44,400 | 0.84% | 144,461,980 |
| 2025-09-05 | 2025-09-03 | 42.160 | 3,583,400 | +20,000 | 0.85% | 151,076,144 |
| 2025-09-04 | 2025-09-02 | 41.600 | 3,563,400 | +30,600 | 0.85% | 148,237,440 |
| 2025-09-03 | 2025-09-01 | 41.980 | 3,532,800 | +21,000 | 0.84% | 148,306,944 |
| 2025-09-02 | 2025-08-29 | 44.480 | 3,511,800 | +14,000 | 0.84% | 156,204,864 |
| 2025-09-01 | 2025-08-28 | 44.080 | 3,497,800 | +100,200 | 0.83% | 154,183,024 |
| 2025-08-29 | 2025-08-27 | 47.440 | 3,397,600 | -42,400 | 0.81% | 161,182,144 |
| 2025-08-28 | 2025-08-26 | 50.500 | 3,440,000 | +19,400 | 0.82% | 173,720,000 |
| 2025-08-27 | 2025-08-25 | 52.600 | 3,420,600 | -17,600 | 0.81% | 179,923,560 |
| 2025-08-26 | 2025-08-22 | 53.000 | 3,438,200 | -21,400 | 0.82% | 182,224,600 |
| 2025-08-25 | 2025-08-21 | 53.000 | 3,459,600 | -6,000 | 0.82% | 183,358,800 |
| 2025-08-22 | 2025-08-20 | 52.500 | 3,465,600 | -51,200 | 0.82% | 181,944,000 |
| 2025-08-21 | 2025-08-19 | 53.850 | 3,516,800 | +77,199 | 0.84% | 189,379,680 |
| 2025-08-20 | 2025-08-18 | 52.600 | 3,439,601 | +134,800 | 0.82% | 180,923,013 |
| 2025-08-19 | 2025-08-15 | 57.250 | 3,304,801 | 0.79% | 189,199,857 |
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