History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 130.400 148,390,061 +0 5.66% 19,350,063,954
2025-10-13 2025-10-09 141.300 148,390,061 +0 5.66% 20,967,515,619
2025-10-10 2025-10-08 146.500 148,390,061 -862,086 5.66% 21,739,143,936
2025-10-09 2025-10-06 147.200 149,252,147 -28,473 5.69% 21,969,916,038
2025-10-08 2025-10-03 136.000 149,280,620 -198,274 5.69% 20,302,164,320
2025-10-06 2025-10-02 137.500 149,478,894 +3,085,763 5.70% 20,553,347,925
2025-10-03 2025-09-30 120.600 146,393,131 5.58% 17,655,011,599

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