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 | 188.000 | 7,565,135 | +0 | 5.86% | 1,422,245,380 |
| 2025-10-13 | 2025-10-09 | 210.600 | 7,565,135 | +0 | 5.86% | 1,593,217,431 |
| 2025-10-10 | 2025-10-08 | 210.600 | 7,565,135 | +83,720 | 5.86% | 1,593,217,431 |
| 2025-10-09 | 2025-10-06 | 222.800 | 7,481,415 | +139,800 | 5.79% | 1,666,859,262 |
| 2025-10-08 | 2025-10-03 | 215.800 | 7,341,615 | +42,187 | 5.68% | 1,584,320,517 |
| 2025-10-06 | 2025-10-02 | 221.200 | 7,299,428 | +277,172 | 5.65% | 1,614,633,474 |
| 2025-10-03 | 2025-09-30 | 222.800 | 7,022,256 | +14,770 | 5.44% | 1,564,558,637 |
| 2025-10-02 | 2025-09-29 | 223.000 | 7,007,486 | -59,110 | 5.43% | 1,562,669,378 |
| 2025-09-30 | 2025-09-26 | 227.000 | 7,066,596 | -7,240 | 5.47% | 1,604,117,292 |
| 2025-09-29 | 2025-09-25 | 228.400 | 7,073,836 | +88,131 | 5.48% | 1,615,664,142 |
| 2025-09-26 | 2025-09-24 | 232.800 | 6,985,705 | +237,800 | 5.41% | 1,626,272,124 |
| 2025-09-25 | 2025-09-23 | 230.000 | 6,747,905 | +293,700 | 5.23% | 1,552,018,150 |
| 2025-09-24 | 2025-09-22 | 231.000 | 6,454,205 | +598,960 | 5.00% | 1,490,921,355 |
| 2025-09-23 | 2025-09-19 | 228.200 | 5,855,245 | +136,180 | 4.53% | 1,336,166,909 |
| 2025-09-22 | 2025-09-18 | 231.000 | 5,719,065 | +106,040 | 4.43% | 1,321,104,015 |
| 2025-09-19 | 2025-09-17 | 232.400 | 5,613,025 | +372,620 | 4.35% | 1,304,467,010 |
| 2025-09-18 | 2025-09-16 | 234.000 | 5,240,405 | 4.15% | 1,226,254,770 |
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