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 | 105.100 | 1,671,700 | +0 | 1.84% | 175,695,670 |
| 2025-10-13 | 2025-10-09 | 106.100 | 1,671,700 | +0 | 1.84% | 177,367,370 |
| 2025-10-10 | 2025-10-08 | 109.000 | 1,671,700 | +13,200 | 1.84% | 182,215,300 |
| 2025-10-09 | 2025-10-06 | 115.300 | 1,658,500 | +73,600 | 1.83% | 191,225,050 |
| 2025-10-08 | 2025-10-03 | 109.800 | 1,584,900 | -27,600 | 1.75% | 174,022,020 |
| 2025-10-06 | 2025-10-02 | 103.000 | 1,612,500 | -1,100 | 1.78% | 166,087,500 |
| 2025-10-03 | 2025-09-30 | 104.000 | 1,613,600 | -13,400 | 1.78% | 167,814,400 |
| 2025-10-02 | 2025-09-29 | 99.500 | 1,627,000 | +48,600 | 1.79% | 161,886,500 |
| 2025-09-30 | 2025-09-26 | 103.800 | 1,578,400 | -17,300 | 1.74% | 163,837,920 |
| 2025-09-29 | 2025-09-25 | 102.300 | 1,595,700 | +2,000 | 1.76% | 163,240,110 |
| 2025-09-26 | 2025-09-24 | 99.000 | 1,593,700 | -25,200 | 1.76% | 157,776,300 |
| 2025-09-25 | 2025-09-23 | 102.500 | 1,618,900 | 1.78% | 165,937,250 |
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