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 | 35.700 | 24,715,503 | +0 | 5.42% | 882,343,457 |
| 2025-10-13 | 2025-10-09 | 37.480 | 24,715,503 | +0 | 5.42% | 926,337,052 |
| 2025-10-10 | 2025-10-08 | 37.140 | 24,715,503 | -270,400 | 5.42% | 917,933,781 |
| 2025-10-09 | 2025-10-06 | 34.540 | 24,985,903 | +6,755,600 | 5.48% | 863,013,090 |
| 2025-10-08 | 2025-10-03 | 34.500 | 18,230,303 | +48,400 | 4.00% | 628,945,454 |
| 2025-10-06 | 2025-10-02 | 31.740 | 18,181,903 | +634,800 | 3.99% | 577,093,601 |
| 2025-10-03 | 2025-09-30 | 28.600 | 17,547,103 | -284,800 | 3.85% | 501,847,146 |
| 2025-10-02 | 2025-09-29 | 28.500 | 17,831,903 | +73,600 | 3.91% | 508,209,236 |
| 2025-09-30 | 2025-09-26 | 26.900 | 17,758,303 | +162,400 | 3.90% | 477,698,351 |
| 2025-09-29 | 2025-09-25 | 27.820 | 17,595,903 | -106,500 | 3.86% | 489,518,021 |
| 2025-09-26 | 2025-09-24 | 28.060 | 17,702,403 | -105,600 | 3.88% | 496,729,428 |
| 2025-09-25 | 2025-09-23 | 27.900 | 17,808,003 | +370,000 | 3.91% | 496,843,284 |
| 2025-09-24 | 2025-09-22 | 29.600 | 17,438,003 | -556,800 | 3.83% | 516,164,889 |
| 2025-09-23 | 2025-09-19 | 30.000 | 17,994,803 | +123,900 | 3.95% | 539,844,090 |
| 2025-09-22 | 2025-09-18 | 31.040 | 17,870,903 | +746,800 | 3.92% | 554,712,829 |
| 2025-09-19 | 2025-09-17 | 30.300 | 17,124,103 | +82,600 | 3.76% | 518,860,321 |
| 2025-09-18 | 2025-09-16 | 29.680 | 17,041,503 | +893,180 | 3.74% | 505,791,809 |
| 2025-09-17 | 2025-09-15 | 28.500 | 16,148,323 | -113,400 | 3.54% | 460,227,206 |
| 2025-09-16 | 2025-09-12 | 28.800 | 16,261,723 | +304,280 | 3.57% | 468,337,622 |
| 2025-09-15 | 2025-09-11 | 30.320 | 15,957,443 | +691,600 | 3.50% | 483,829,672 |
| 2025-09-12 | 2025-09-10 | 29.140 | 15,265,843 | +324,400 | 3.35% | 444,846,665 |
| 2025-09-11 | 2025-09-09 | 29.100 | 14,941,443 | +188,800 | 3.28% | 434,795,991 |
| 2025-09-10 | 2025-09-08 | 30.280 | 14,752,643 | +795,000 | 3.24% | 446,710,030 |
| 2025-09-09 | 2025-09-05 | 31.700 | 13,957,643 | -168,800 | 3.06% | 442,457,283 |
| 2025-09-08 | 2025-09-04 | 32.060 | 14,126,443 | +609,600 | 3.10% | 452,893,763 |
| 2025-09-05 | 2025-09-03 | 30.020 | 13,516,843 | +115,200 | 2.97% | 405,775,627 |
| 2025-09-04 | 2025-09-02 | 32.500 | 13,401,643 | -45,600 | 2.94% | 435,553,398 |
| 2025-09-03 | 2025-09-01 | 33.820 | 13,447,243 | -74,360 | 2.95% | 454,785,758 |
| 2025-09-02 | 2025-08-29 | 30.000 | 13,521,603 | -5,035,002 | 2.97% | 405,648,090 |
| 2025-09-01 | 2025-08-28 | 30.340 | 18,556,605 | 4.22% | 563,007,396 |
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