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 | 34.600 | 30,057,784 | +0 | 9.26% | 1,039,999,326 |
| 2025-10-13 | 2025-10-09 | 36.200 | 30,057,784 | +0 | 9.26% | 1,088,091,781 |
| 2025-10-10 | 2025-10-08 | 39.440 | 30,057,784 | +48,900 | 9.26% | 1,185,479,001 |
| 2025-10-09 | 2025-10-06 | 39.980 | 30,008,884 | +55,200 | 9.24% | 1,199,755,182 |
| 2025-10-08 | 2025-10-03 | 40.900 | 29,953,684 | +33,800 | 9.23% | 1,225,105,676 |
| 2025-10-06 | 2025-10-02 | 41.920 | 29,919,884 | +118,400 | 9.22% | 1,254,241,537 |
| 2025-10-03 | 2025-09-30 | 40.000 | 29,801,484 | +6,900 | 9.18% | 1,192,059,360 |
| 2025-10-02 | 2025-09-29 | 40.820 | 29,794,584 | +392,500 | 9.18% | 1,216,214,919 |
| 2025-09-30 | 2025-09-26 | 38.200 | 29,402,084 | -210,394 | 9.06% | 1,123,159,609 |
| 2025-09-29 | 2025-09-25 | 40.020 | 29,612,478 | +500,478 | 9.12% | 1,185,091,370 |
| 2025-09-26 | 2025-09-24 | 40.640 | 29,112,000 | +5,123,100 | 8.97% | 1,183,111,680 |
| 2025-09-25 | 2025-09-23 | 39.560 | 23,988,900 | +83,468 | 7.39% | 949,000,884 |
| 2025-09-24 | 2025-09-22 | 39.300 | 23,905,432 | -107,568 | 7.36% | 939,483,478 |
| 2025-09-23 | 2025-09-19 | 42.100 | 24,013,000 | 7.40% | 1,010,947,300 |
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