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 | 13.700 | 33,889,705 | +0 | 2.13% | 464,288,958 |
| 2025-10-13 | 2025-10-09 | 14.050 | 33,889,705 | +0 | 2.13% | 476,150,355 |
| 2025-10-10 | 2025-10-08 | 13.940 | 33,889,705 | +88,000 | 2.13% | 472,422,488 |
| 2025-10-09 | 2025-10-06 | 13.650 | 33,801,705 | +10,319,450 | 2.13% | 461,393,273 |
| 2025-10-08 | 2025-10-03 | 13.970 | 23,482,255 | +21,700 | 1.48% | 328,047,102 |
| 2025-10-06 | 2025-10-02 | 13.850 | 23,460,555 | -493,390 | 1.48% | 324,928,687 |
| 2025-10-03 | 2025-09-30 | 14.340 | 23,953,945 | -410,800 | 1.51% | 343,499,571 |
| 2025-10-02 | 2025-09-29 | 14.610 | 24,364,745 | -269,677 | 1.53% | 355,968,924 |
| 2025-09-30 | 2025-09-26 | 14.920 | 24,634,422 | +129,400 | 1.55% | 367,545,576 |
| 2025-09-29 | 2025-09-25 | 15.120 | 24,505,022 | -380,540 | 1.54% | 370,515,933 |
| 2025-09-26 | 2025-09-24 | 16.200 | 24,885,562 | -2,615,600 | 1.57% | 403,146,104 |
| 2025-09-25 | 2025-09-23 | 14.920 | 27,501,162 | -889,800 | 1.73% | 410,317,337 |
| 2025-09-24 | 2025-09-22 | 15.090 | 28,390,962 | -1,185,900 | 1.79% | 428,419,617 |
| 2025-09-23 | 2025-09-19 | 14.820 | 29,576,862 | -766,000 | 1.86% | 438,329,095 |
| 2025-09-22 | 2025-09-18 | 14.930 | 30,342,862 | -432,033 | 1.91% | 453,018,930 |
| 2025-09-19 | 2025-09-17 | 15.570 | 30,774,895 | +223,210 | 1.94% | 479,165,115 |
| 2025-09-18 | 2025-09-16 | 15.630 | 30,551,685 | -101,600 | 1.92% | 477,522,837 |
| 2025-09-17 | 2025-09-15 | 15.000 | 30,653,285 | -465,049 | 1.93% | 459,799,275 |
| 2025-09-16 | 2025-09-12 | 14.200 | 31,118,334 | -645,706 | 1.96% | 441,880,343 |
| 2025-09-15 | 2025-09-11 | 15.200 | 31,764,040 | -433,980 | 2.00% | 482,813,408 |
| 2025-09-12 | 2025-09-10 | 15.720 | 32,198,020 | +417,400 | 2.03% | 506,152,874 |
| 2025-09-11 | 2025-09-09 | 16.100 | 31,780,620 | -1,172,507 | 2.00% | 511,667,982 |
| 2025-09-10 | 2025-09-08 | 16.190 | 32,953,127 | +135,000 | 2.07% | 533,511,126 |
| 2025-09-09 | 2025-09-05 | 16.190 | 32,818,127 | -10,009,830 | 2.07% | 531,325,476 |
| 2025-09-08 | 2025-09-04 | 16.190 | 42,827,957 | -231,400 | 2.70% | 693,384,624 |
| 2025-09-05 | 2025-09-03 | 15.700 | 43,059,357 | -2,046,615 | 2.71% | 676,031,905 |
| 2025-09-04 | 2025-09-02 | 16.480 | 45,105,972 | 2.84% | 743,346,419 |
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