History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 79.200 497,450 +0 38.27% 39,398,040
2025-10-13 2025-10-09 79.440 497,450 +0 38.27% 39,517,428
2025-10-10 2025-10-08 78.560 497,450 +500 38.27% 39,079,672
2025-10-09 2025-10-06 78.380 496,950 +200 38.23% 38,950,941
2025-10-08 2025-10-03 78.800 496,750 +50 38.21% 39,143,900
2025-10-06 2025-10-02 78.560 496,700 +600 38.21% 39,020,752
2025-10-03 2025-09-30 78.320 496,100 38.16% 38,854,552

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