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 | 80.100 | 58,163 | +0 | 9.69% | 4,658,856 |
| 2025-10-13 | 2025-10-09 | 80.140 | 58,163 | +0 | 9.69% | 4,661,183 |
| 2025-10-10 | 2025-10-08 | 79.960 | 58,163 | +2,550 | 9.69% | 4,650,713 |
| 2025-10-09 | 2025-10-06 | 79.800 | 55,613 | +23,012 | 9.27% | 4,437,917 |
| 2025-10-08 | 2025-10-03 | 79.800 | 32,601 | +1,550 | 5.43% | 2,601,560 |
| 2025-10-06 | 2025-10-02 | 79.740 | 31,051 | +4,250 | 5.18% | 2,476,007 |
| 2025-10-03 | 2025-09-30 | 79.360 | 26,801 | +350 | 4.47% | 2,126,927 |
| 2025-10-02 | 2025-09-29 | 79.360 | 26,451 | -150 | 4.41% | 2,099,151 |
| 2025-09-30 | 2025-09-26 | 79.100 | 26,601 | +100 | 4.43% | 2,104,139 |
| 2025-09-29 | 2025-09-25 | 79.100 | 26,501 | -9,000 | 4.42% | 2,096,229 |
| 2025-09-26 | 2025-09-24 | 79.280 | 35,501 | +1,150 | 5.92% | 2,814,519 |
| 2025-09-25 | 2025-09-23 | 79.340 | 34,351 | +5,900 | 5.73% | 2,725,408 |
| 2025-09-24 | 2025-09-22 | 79.000 | 28,451 | +3,100 | 4.74% | 2,247,629 |
| 2025-09-23 | 2025-09-19 | 78.800 | 25,351 | +4,950 | 4.23% | 1,997,659 |
| 2025-09-18 | 2025-09-16 | 79.040 | 20,401 | +5,450 | 3.40% | 1,612,495 |
| 2025-09-17 | 2025-09-15 | 78.860 | 14,951 | +500 | 2.49% | 1,179,036 |
| 2025-09-16 | 2025-09-12 | 79.000 | 14,451 | -1,600 | 2.41% | 1,141,629 |
| 2025-09-15 | 2025-09-11 | 78.800 | 16,051 | +550 | 2.68% | 1,264,819 |
| 2025-09-12 | 2025-09-10 | 78.820 | 15,501 | +3,100 | 2.58% | 1,221,789 |
| 2025-09-10 | 2025-09-08 | 78.700 | 12,401 | +250 | 2.07% | 975,959 |
| 2025-09-09 | 2025-09-05 | 78.840 | 12,151 | +1,300 | 2.03% | 957,985 |
| 2025-09-08 | 2025-09-04 | 78.400 | 10,851 | +1,700 | 1.81% | 850,718 |
| 2025-09-05 | 2025-09-03 | 78.240 | 9,151 | +950 | 1.53% | 715,974 |
| 2025-09-03 | 2025-09-01 | 78.500 | 8,201 | +6,950 | 2.05% | 643,778 |
| 2025-09-02 | 2025-08-29 | 78.760 | 1,251 | 0.31% | 98,529 |
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