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 | 32.200 | 41,213,367 | +0 | 1.78% | 1,327,070,417 |
| 2025-10-13 | 2025-10-09 | 32.360 | 41,213,367 | +0 | 1.78% | 1,333,664,556 |
| 2025-10-10 | 2025-10-08 | 32.660 | 41,213,367 | +89,795 | 1.78% | 1,346,028,566 |
| 2025-10-09 | 2025-10-06 | 32.800 | 41,123,572 | +166,000 | 1.78% | 1,348,853,162 |
| 2025-10-08 | 2025-10-03 | 31.880 | 40,957,572 | -575,800 | 1.77% | 1,305,727,395 |
| 2025-10-06 | 2025-10-02 | 32.120 | 41,533,372 | -1,063,100 | 1.80% | 1,334,051,909 |
| 2025-10-03 | 2025-09-30 | 31.880 | 42,596,472 | -1,542,100 | 1.84% | 1,357,975,527 |
| 2025-10-02 | 2025-09-29 | 32.020 | 44,138,572 | -1,739,220 | 1.91% | 1,413,317,075 |
| 2025-09-30 | 2025-09-26 | 32.800 | 45,877,792 | -3,409,608 | 1.98% | 1,504,791,578 |
| 2025-09-29 | 2025-09-25 | 31.920 | 49,287,400 | 2.13% | 1,573,253,808 |
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