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 | 49.940 | 1,881,600 | +0 | 20.81% | 93,967,104 |
| 2025-10-13 | 2025-10-09 | 50.850 | 1,881,600 | +0 | 20.81% | 95,679,360 |
| 2025-10-10 | 2025-10-08 | 52.850 | 1,881,600 | +1,700 | 20.81% | 99,442,560 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,879,900 | +442,300 | 20.79% | 100,104,675 |
| 2025-10-08 | 2025-10-03 | 53.450 | 1,437,600 | -2,500 | 18.15% | 76,839,720 |
| 2025-10-06 | 2025-10-02 | 53.550 | 1,440,100 | -20,500 | 18.18% | 77,117,355 |
| 2025-10-03 | 2025-09-30 | 52.100 | 1,460,600 | -1,500 | 18.44% | 76,097,260 |
| 2025-10-02 | 2025-09-29 | 53.050 | 1,462,100 | -107,700 | 18.46% | 77,564,405 |
| 2025-09-30 | 2025-09-26 | 56.050 | 1,569,800 | -38,620 | 19.82% | 87,987,290 |
| 2025-09-29 | 2025-09-25 | 58.250 | 1,608,420 | +4,800 | 20.31% | 93,690,465 |
| 2025-09-26 | 2025-09-24 | 59.550 | 1,603,620 | +12,100 | 20.25% | 95,495,571 |
| 2025-09-25 | 2025-09-23 | 60.500 | 1,591,520 | -6,100 | 20.09% | 96,286,960 |
| 2025-09-24 | 2025-09-22 | 58.500 | 1,597,620 | -12,200 | 20.17% | 93,460,770 |
| 2025-09-23 | 2025-09-19 | 60.200 | 1,609,820 | +91,100 | 20.33% | 96,911,164 |
| 2025-09-22 | 2025-09-18 | 60.500 | 1,518,720 | +39,600 | 19.18% | 91,882,560 |
| 2025-09-19 | 2025-09-17 | 60.500 | 1,479,120 | +100 | 18.68% | 89,486,760 |
| 2025-09-18 | 2025-09-16 | 64.350 | 1,479,020 | -36,100 | 18.67% | 95,174,937 |
| 2025-09-17 | 2025-09-15 | 62.700 | 1,515,120 | -149,800 | 19.13% | 94,998,024 |
| 2025-09-16 | 2025-09-12 | 55.000 | 1,664,920 | -53,200 | 21.02% | 91,570,600 |
| 2025-09-15 | 2025-09-11 | 50.400 | 1,718,120 | +36,900 | 21.69% | 86,593,248 |
| 2025-09-12 | 2025-09-10 | 51.800 | 1,681,220 | +25,000 | 21.23% | 87,087,196 |
| 2025-09-11 | 2025-09-09 | 56.900 | 1,656,220 | 20.91% | 94,238,918 |
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