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 | 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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