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 | 22.120 | 13,396,500 | +0 | 8.88% | 296,330,580 |
| 2025-10-13 | 2025-10-09 | 23.380 | 13,396,500 | +0 | 8.88% | 313,210,170 |
| 2025-10-10 | 2025-10-08 | 25.260 | 13,396,500 | -390,000 | 8.88% | 338,395,590 |
| 2025-10-09 | 2025-10-06 | 25.920 | 13,786,500 | +2,150,900 | 9.14% | 357,346,080 |
| 2025-10-08 | 2025-10-03 | 22.660 | 11,635,600 | +1,074,000 | 7.71% | 263,662,696 |
| 2025-10-06 | 2025-10-02 | 19.990 | 10,561,600 | +184,000 | 7.00% | 211,126,384 |
| 2025-10-03 | 2025-09-30 | 18.420 | 10,377,600 | +1,048,400 | 6.88% | 191,155,392 |
| 2025-10-02 | 2025-09-29 | 17.830 | 9,329,200 | +215,500 | 6.18% | 166,339,636 |
| 2025-09-30 | 2025-09-26 | 17.400 | 9,113,700 | +164,000 | 6.04% | 158,578,380 |
| 2025-09-29 | 2025-09-25 | 17.690 | 8,949,700 | +98,000 | 5.93% | 158,320,193 |
| 2025-09-26 | 2025-09-24 | 18.050 | 8,851,700 | -123,000 | 5.87% | 159,773,185 |
| 2025-09-25 | 2025-09-23 | 17.440 | 8,974,700 | -554,000 | 5.95% | 156,518,768 |
| 2025-09-24 | 2025-09-22 | 18.180 | 9,528,700 | +184,000 | 6.32% | 173,231,766 |
| 2025-09-23 | 2025-09-19 | 18.700 | 9,344,700 | +504,000 | 6.58% | 174,745,890 |
| 2025-09-22 | 2025-09-18 | 19.330 | 8,840,700 | -35,300 | 6.22% | 170,890,731 |
| 2025-09-19 | 2025-09-17 | 19.750 | 8,876,000 | +82,500 | 6.25% | 175,301,000 |
| 2025-09-18 | 2025-09-16 | 19.470 | 8,793,500 | +313,500 | 6.19% | 171,209,445 |
| 2025-09-17 | 2025-09-15 | 20.260 | 8,480,000 | +997,500 | 5.97% | 171,804,800 |
| 2025-09-16 | 2025-09-12 | 19.340 | 7,482,500 | +977,000 | 5.27% | 144,711,550 |
| 2025-09-15 | 2025-09-11 | 17.900 | 6,505,500 | +89,000 | 4.58% | 116,448,450 |
| 2025-09-12 | 2025-09-10 | 18.150 | 6,416,500 | +73,500 | 4.52% | 116,459,475 |
| 2025-09-11 | 2025-09-09 | 18.780 | 6,343,000 | +108,500 | 4.47% | 119,121,540 |
| 2025-09-10 | 2025-09-08 | 19.460 | 6,234,500 | +15,500 | 4.39% | 121,323,370 |
| 2025-09-09 | 2025-09-05 | 18.200 | 6,219,000 | +195,000 | 4.38% | 113,185,800 |
| 2025-09-08 | 2025-09-04 | 17.800 | 6,024,000 | +78,000 | 4.24% | 107,227,200 |
| 2025-09-05 | 2025-09-03 | 18.540 | 5,946,000 | -132,500 | 4.19% | 110,238,840 |
| 2025-09-04 | 2025-09-02 | 17.420 | 6,078,500 | +214,000 | 4.28% | 105,887,470 |
| 2025-09-03 | 2025-09-01 | 19.400 | 5,864,500 | -210,000 | 4.13% | 113,771,300 |
| 2025-09-02 | 2025-08-29 | 20.360 | 6,074,500 | -5,862,500 | 4.28% | 123,676,820 |
| 2025-09-01 | 2025-08-28 | 21.020 | 11,937,000 | +887,500 | 8.40% | 250,915,740 |
| 2025-08-29 | 2025-08-27 | 21.840 | 11,049,500 | +402,000 | 7.78% | 241,321,080 |
| 2025-08-28 | 2025-08-26 | 19.050 | 10,647,500 | 7.50% | 202,834,875 |
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