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 | 36.060 | 2,790,000 | +0 | 3.00% | 100,607,400 |
| 2025-10-13 | 2025-10-09 | 35.900 | 2,790,000 | +0 | 3.00% | 100,161,000 |
| 2025-10-10 | 2025-10-08 | 35.500 | 2,790,000 | +0 | 3.00% | 99,045,000 |
| 2025-10-09 | 2025-10-06 | 35.600 | 2,790,000 | +0 | 3.00% | 99,324,000 |
| 2025-10-08 | 2025-10-03 | 35.840 | 2,790,000 | +0 | 3.00% | 99,993,600 |
| 2025-10-06 | 2025-10-02 | 36.040 | 2,790,000 | +0 | 3.00% | 100,551,600 |
| 2025-10-03 | 2025-09-30 | 35.960 | 2,790,000 | +0 | 3.00% | 100,328,400 |
| 2025-10-02 | 2025-09-29 | 36.020 | 2,790,000 | +0 | 3.00% | 100,495,800 |
| 2025-09-30 | 2025-09-26 | 35.740 | 2,790,000 | +0 | 3.00% | 99,714,600 |
| 2025-09-29 | 2025-09-25 | 36.730 | 2,790,000 | +0 | 3.00% | 102,477,077 |
| 2025-09-26 | 2025-09-24 | 37.239 | 2,790,000 | +46,346 | 3.00% | 103,895,641 |
| 2025-09-25 | 2025-09-23 | 37.157 | 2,743,654 | +0 | 3.00% | 101,946,582 |
| 2025-09-24 | 2025-09-22 | 37.239 | 2,743,654 | +0 | 2.90% | 102,169,782 |
| 2025-09-23 | 2025-09-19 | 37.889 | 2,743,654 | +0 | 2.90% | 103,955,382 |
| 2025-09-22 | 2025-09-18 | 37.828 | 2,743,654 | +0 | 2.90% | 103,787,982 |
| 2025-09-19 | 2025-09-17 | 38.500 | 2,743,654 | +0 | 2.90% | 105,629,381 |
| 2025-09-18 | 2025-09-16 | 38.316 | 2,743,654 | +0 | 2.88% | 105,127,181 |
| 2025-09-17 | 2025-09-15 | 38.479 | 2,743,654 | +0 | 2.88% | 105,573,581 |
| 2025-09-16 | 2025-09-12 | 38.744 | 2,743,654 | +0 | 2.88% | 106,298,981 |
| 2025-09-15 | 2025-09-11 | 38.825 | 2,743,654 | +0 | 2.88% | 106,522,181 |
| 2025-09-12 | 2025-09-10 | 38.662 | 2,743,654 | +0 | 2.88% | 106,075,781 |
| 2025-09-11 | 2025-09-09 | 38.133 | 2,743,654 | +0 | 2.88% | 104,624,982 |
| 2025-09-10 | 2025-09-08 | 37.849 | 2,743,654 | +0 | 2.88% | 103,843,782 |
| 2025-09-09 | 2025-09-05 | 37.727 | 2,743,654 | +0 | 2.88% | 103,508,982 |
| 2025-09-08 | 2025-09-04 | 37.361 | 2,743,654 | +0 | 2.88% | 102,504,582 |
| 2025-09-05 | 2025-09-03 | 37.564 | 2,743,654 | +0 | 2.51% | 103,062,582 |
| 2025-09-04 | 2025-09-02 | 37.767 | 2,743,654 | +0 | 2.51% | 103,620,582 |
| 2025-09-03 | 2025-09-01 | 37.584 | 2,743,654 | +0 | 2.51% | 103,118,382 |
| 2025-09-02 | 2025-08-29 | 37.117 | 2,743,654 | +0 | 2.51% | 101,834,982 |
| 2025-09-01 | 2025-08-28 | 37.564 | 2,743,654 | +0 | 2.27% | 103,062,582 |
| 2025-08-29 | 2025-08-27 | 37.239 | 2,743,654 | +0 | 2.27% | 102,169,782 |
| 2025-08-28 | 2025-08-26 | 37.869 | 2,743,654 | +0 | 1.96% | 103,899,582 |
| 2025-08-27 | 2025-08-25 | 38.296 | 2,743,654 | +147,508 | 1.96% | 105,071,381 |
| 2025-06-26 | 2025-06-24 | 38.633 | 2,596,146 | +51,313 | 5.12% | 100,295,938 |
| 2025-06-17 | 2025-06-13 | 38.218 | 2,544,833 | -53,018 | 5.03% | 97,257,582 |
| 2025-06-03 | 2025-05-30 | 36.205 | 2,597,851 | -53,017 | 4.83% | 94,055,506 |
| 2025-05-09 | 2025-05-07 | 34.068 | 2,650,868 | +96,395 | 5.16% | 90,309,994 |
| 2025-04-01 | 2025-03-28 | 34.400 | 2,554,473 | +192,790 | 4.77% | 87,874,001 |
| 2025-03-21 | 2025-03-19 | 35.458 | 2,361,683 | +125,314 | 4.11% | 83,741,015 |
| 2025-03-19 | 2025-03-17 | 35.209 | 2,236,369 | +240,988 | 3.90% | 78,740,807 |
| 2025-03-18 | 2025-03-14 | 35.126 | 1,995,381 | +385,581 | 3.50% | 70,090,208 |
| 2025-02-17 | 2025-02-13 | 33.238 | 1,609,800 | +48,198 | 2.97% | 53,506,802 |
| 2025-02-07 | 2025-02-05 | 32.491 | 1,561,602 | +115,674 | 2.77% | 50,738,389 |
| 2025-01-16 | 2025-01-14 | 31.641 | 1,445,928 | +96,395 | 2.22% | 45,749,997 |
| 2025-01-03 | 2024-12-31 | 32.699 | 1,349,533 | +96,395 | 2.09% | 44,128,003 |
| 2024-12-23 | 2024-12-19 | 33.210 | 1,253,138 | +96,396 | 2.19% | 41,616,538 |
| 2024-12-20 | 2024-12-18 | 33.380 | 1,156,742 | +30,811 | 2.02% | 38,612,494 |
| 2024-12-02 | 2024-11-28 | 31.782 | 1,125,931 | +168,890 | 2.18% | 35,784,011 |
| 2024-11-29 | 2024-11-27 | 32.059 | 957,041 | +168,890 | 1.85% | 30,681,598 |
| 2024-11-27 | 2024-11-25 | 31.931 | 788,151 | +150,124 | 1.53% | 25,166,385 |
| 2024-09-13 | 2024-09-11 | 29.970 | 638,027 | +168,889 | 1.88% | 19,121,589 |
| 2024-07-16 | 2024-07-12 | 33.252 | 469,138 | +140,742 | 1.43% | 15,600,007 |
| 2024-07-15 | 2024-07-11 | 32.933 | 328,396 | +140,741 | 1.00% | 10,814,985 |
| 2024-07-12 | 2024-07-10 | 32.506 | 187,655 | +93,827 | 0.58% | 6,099,996 |
| 2024-07-11 | 2024-07-09 | 32.954 | 93,828 | +93,828 | 0.29% | 3,092,015 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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