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 | 201.800 | 1,011,620 | +0 | 1.42% | 204,144,916 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,011,620 | +0 | 1.42% | 205,763,508 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,011,620 | +13,060 | 1.42% | 217,498,300 |
| 2025-10-09 | 2025-10-06 | 178.500 | 998,560 | -61,980 | 1.41% | 178,242,960 |
| 2025-10-08 | 2025-10-03 | 154.200 | 1,060,540 | +1,320 | 1.49% | 163,535,268 |
| 2025-10-06 | 2025-10-02 | 157.800 | 1,059,220 | +63,360 | 1.49% | 167,144,916 |
| 2025-10-03 | 2025-09-30 | 157.000 | 995,860 | 1.40% | 156,350,020 |
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