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 | 56.500 | 5,769,230 | +0 | 10.51% | 325,961,495 |
| 2025-10-13 | 2025-10-09 | 62.750 | 5,769,230 | +0 | 10.51% | 362,019,182 |
| 2025-10-10 | 2025-10-08 | 58.500 | 5,769,230 | +6,300 | 10.51% | 337,499,955 |
| 2025-10-09 | 2025-10-06 | 59.050 | 5,762,930 | +57,100 | 10.50% | 340,301,016 |
| 2025-10-08 | 2025-10-03 | 60.300 | 5,705,830 | +10,800 | 10.39% | 344,061,549 |
| 2025-10-06 | 2025-10-02 | 61.000 | 5,695,030 | -285,600 | 10.37% | 347,396,830 |
| 2025-10-03 | 2025-09-30 | 60.250 | 5,980,630 | +195,670 | 10.89% | 360,332,958 |
| 2025-10-02 | 2025-09-29 | 56.450 | 5,784,960 | +289,400 | 10.54% | 326,560,992 |
| 2025-09-30 | 2025-09-26 | 58.200 | 5,495,560 | -89,170 | 10.01% | 319,841,592 |
| 2025-09-29 | 2025-09-25 | 61.300 | 5,584,730 | -31,200 | 10.17% | 342,343,949 |
| 2025-09-26 | 2025-09-24 | 62.200 | 5,615,930 | +177,300 | 10.23% | 349,310,846 |
| 2025-09-25 | 2025-09-23 | 61.100 | 5,438,630 | -22,900 | 9.91% | 332,300,293 |
| 2025-09-24 | 2025-09-22 | 64.000 | 5,461,530 | +66,600 | 9.95% | 349,537,920 |
| 2025-09-23 | 2025-09-19 | 62.300 | 5,394,930 | -51,450 | 9.83% | 336,104,139 |
| 2025-09-22 | 2025-09-18 | 60.900 | 5,446,380 | -10,100 | 9.92% | 331,684,542 |
| 2025-09-19 | 2025-09-17 | 58.550 | 5,456,480 | -463,100 | 9.94% | 319,476,904 |
| 2025-09-18 | 2025-09-16 | 59.900 | 5,919,580 | -706,700 | 10.78% | 354,582,842 |
| 2025-09-17 | 2025-09-15 | 58.950 | 6,626,280 | -414,900 | 12.07% | 390,619,206 |
| 2025-09-16 | 2025-09-12 | 57.700 | 7,041,180 | +1,303,250 | 14.75% | 406,276,086 |
| 2025-09-15 | 2025-09-11 | 53.300 | 5,737,930 | +482,930 | 12.02% | 305,831,669 |
| 2025-09-12 | 2025-09-10 | 48.400 | 5,255,000 | +56,000 | 11.01% | 254,342,000 |
| 2025-09-11 | 2025-09-09 | 46.760 | 5,199,000 | +306,900 | 10.89% | 243,105,240 |
| 2025-09-10 | 2025-09-08 | 48.400 | 4,892,100 | +635,700 | 10.25% | 236,777,640 |
| 2025-09-09 | 2025-09-05 | 49.780 | 4,256,400 | +1,259,200 | 8.91% | 211,883,592 |
| 2025-09-08 | 2025-09-04 | 42.100 | 2,997,200 | +59,100 | 6.28% | 126,182,120 |
| 2025-09-05 | 2025-09-03 | 44.100 | 2,938,100 | +44,200 | 6.15% | 129,570,210 |
| 2025-09-04 | 2025-09-02 | 43.500 | 2,893,900 | -89,800 | 6.06% | 125,884,650 |
| 2025-09-03 | 2025-09-01 | 42.020 | 2,983,700 | +256,800 | 6.25% | 125,375,074 |
| 2025-09-02 | 2025-08-29 | 43.900 | 2,726,900 | +800 | 5.71% | 119,710,910 |
| 2025-09-01 | 2025-08-28 | 44.300 | 2,726,100 | -255,100 | 5.71% | 120,766,230 |
| 2025-08-29 | 2025-08-27 | 43.800 | 2,981,200 | -410,100 | 6.24% | 130,576,560 |
| 2025-08-28 | 2025-08-26 | 43.500 | 3,391,300 | -28,800 | 7.10% | 147,521,550 |
| 2025-08-27 | 2025-08-25 | 45.000 | 3,420,100 | -255,900 | 7.16% | 153,904,500 |
| 2025-08-26 | 2025-08-22 | 44.660 | 3,676,000 | -1,302,157 | 7.70% | 164,170,160 |
| 2025-08-25 | 2025-08-21 | 43.220 | 4,978,157 | -392,031 | 10.43% | 215,155,946 |
| 2025-08-22 | 2025-08-20 | 45.540 | 5,370,188 | 11.25% | 244,558,362 |
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