History of CCASS shareholding
Participant: BANK CONSORTIUM TRUST CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.000 | 11,000,000 | +0 | 1.25% | 319,000,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 11,000,000 | +0 | 1.25% | 321,200,000 |
| 2025-10-10 | 2025-10-08 | 29.200 | 11,000,000 | +0 | 1.25% | 321,200,000 |
| 2025-10-09 | 2025-10-06 | 29.280 | 11,000,000 | +0 | 1.25% | 322,080,000 |
| 2025-10-08 | 2025-10-03 | 29.420 | 11,000,000 | +0 | 1.25% | 323,620,000 |
| 2025-10-06 | 2025-10-02 | 29.740 | 11,000,000 | +0 | 1.25% | 327,140,000 |
| 2025-10-03 | 2025-09-30 | 29.160 | 11,000,000 | +2,000,000 | 1.25% | 320,760,000 |
| 2025-09-15 | 2025-09-11 | 27.560 | 9,000,000 | +800,000 | 0.98% | 248,040,000 |
| 2025-09-08 | 2025-09-04 | 26.660 | 8,200,000 | +1,000,000 | 0.90% | 218,612,000 |
| 2025-08-27 | 2025-08-25 | 27.440 | 7,200,000 | +200,000 | 0.79% | 197,568,000 |
| 2025-08-26 | 2025-08-22 | 26.780 | 7,000,000 | +200,000 | 0.77% | 187,460,000 |
| 2025-08-21 | 2025-08-19 | 26.480 | 6,800,000 | +300,000 | 0.73% | 180,064,000 |
| 2025-08-18 | 2025-08-14 | 26.580 | 6,500,000 | +450,000 | 0.65% | 172,770,000 |
| 2025-08-08 | 2025-08-06 | 25.880 | 6,050,000 | +750,000 | 0.62% | 156,574,000 |
| 2025-07-21 | 2025-07-17 | 25.020 | 5,300,000 | +800,000 | 0.58% | 132,606,000 |
| 2025-07-15 | 2025-07-11 | 24.580 | 4,500,000 | +600,000 | 0.49% | 110,610,000 |
| 2025-07-11 | 2025-07-09 | 24.340 | 3,900,000 | +400,000 | 0.42% | 94,926,000 |
| 2025-06-23 | 2025-06-19 | 23.600 | 3,500,000 | -500,000 | 0.40% | 82,600,000 |
| 2025-06-13 | 2025-06-11 | 24.640 | 4,000,000 | -700,000 | 0.46% | 98,560,000 |
| 2025-05-27 | 2025-05-23 | 24.060 | 4,700,000 | -300,000 | 0.53% | 113,082,000 |
| 2025-05-16 | 2025-05-14 | 24.240 | 5,000,000 | -1,000,000 | 0.56% | 121,200,000 |
| 2025-04-29 | 2025-04-25 | 22.440 | 6,000,000 | -900,000 | 0.69% | 134,640,000 |
| 2025-03-28 | 2025-03-26 | 24.080 | 6,900,000 | -500,000 | 0.73% | 166,152,000 |
| 2025-03-21 | 2025-03-19 | 25.540 | 7,400,000 | +250,000 | 0.77% | 188,996,000 |
| 2025-03-18 | 2025-03-14 | 24.760 | 7,150,000 | +500,000 | 0.75% | 177,034,000 |
| 2025-03-11 | 2025-03-07 | 24.760 | 6,650,000 | +250,000 | 0.71% | 164,654,000 |
| 2025-03-10 | 2025-03-06 | 24.860 | 6,400,000 | +250,000 | 0.67% | 159,104,000 |
| 2025-02-26 | 2025-02-24 | 24.040 | 6,150,000 | +200,000 | 0.65% | 147,846,000 |
| 2025-02-20 | 2025-02-18 | 23.800 | 5,950,000 | +100,000 | 0.65% | 141,610,000 |
| 2025-02-19 | 2025-02-17 | 23.360 | 5,850,000 | +800,000 | 0.63% | 136,656,000 |
| 2025-02-17 | 2025-02-13 | 22.320 | 5,050,000 | +200,000 | 0.56% | 112,716,000 |
| 2025-02-10 | 2025-02-06 | 21.460 | 4,850,000 | +200,000 | 0.56% | 104,081,000 |
| 2025-02-07 | 2025-02-05 | 21.240 | 4,650,000 | +250,000 | 0.53% | 98,766,000 |
| 2024-12-23 | 2024-12-19 | 20.540 | 4,400,000 | +100,000 | 0.50% | 90,376,000 |
| 2024-11-13 | 2024-11-11 | 22.036 | 4,300,000 | +69,421 | 0.49% | 94,753,737 |
| 2024-08-07 | 2024-08-05 | 17.858 | 4,230,579 | -300,076 | 0.62% | 75,550,995 |
| 2023-11-28 | 2023-11-24 | 18.560 | 4,530,655 | +147,578 | 1.32% | 84,087,295 |
| 2023-11-16 | 2023-11-14 | 18.295 | 4,383,077 | +147,578 | 1.27% | 80,190,001 |
| 2023-11-13 | 2023-11-09 | 19.183 | 4,235,499 | +77,094 | 1.23% | 81,250,571 |
| 2023-09-18 | 2023-09-14 | 19.825 | 4,158,405 | +193,190 | 1.35% | 82,440,759 |
| 2023-09-14 | 2023-09-12 | 19.877 | 3,965,215 | +96,595 | 1.28% | 78,815,999 |
| 2023-06-20 | 2023-06-16 | 21.368 | 3,868,620 | +96,594 | 1.56% | 82,663,194 |
| 2023-06-16 | 2023-06-14 | 20.529 | 3,772,026 | +48,298 | 1.52% | 77,436,160 |
| 2023-05-18 | 2023-05-16 | 20.954 | 3,723,728 | +48,297 | 1.38% | 78,025,197 |
| 2023-04-26 | 2023-04-24 | 21.016 | 3,675,431 | +4,830 | 1.19% | 77,241,505 |
| 2023-04-24 | 2023-04-20 | 21.678 | 3,670,601 | +3,670,601 | 1.18% | 79,572,000 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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