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 | 5.300 | 84,250 | +0 | 2.81% | 446,525 |
| 2025-10-13 | 2025-10-09 | 5.370 | 84,250 | +0 | 2.81% | 452,422 |
| 2025-10-10 | 2025-10-08 | 5.370 | 84,250 | +0 | 2.81% | 452,422 |
| 2025-10-09 | 2025-10-06 | 5.410 | 84,250 | +0 | 2.81% | 455,792 |
| 2025-10-08 | 2025-10-03 | 5.415 | 84,250 | +10,000 | 2.81% | 456,214 |
| 2025-10-06 | 2025-10-02 | 5.480 | 74,250 | +73,000 | 2.48% | 406,890 |
| 2025-09-18 | 2025-09-16 | 5.320 | 1,250 | -5,000 | 0.06% | 6,650 |
| 2025-05-28 | 2025-05-26 | 4.574 | 6,250 | +5,000 | 0.21% | 28,588 |
| 2025-04-09 | 2025-04-07 | 3.766 | 1,250 | -5,000 | 0.04% | 4,708 |
| 2025-02-19 | 2025-02-17 | 4.320 | 6,250 | +5,000 | 0.21% | 27,000 |
| 2024-12-30 | 2024-12-24 | 3.836 | 1,250 | -100 | 0.04% | 4,795 |
| 2024-10-04 | 2024-10-02 | 4.366 | 1,350 | -200 | 0.04% | 5,894 |
| 2024-08-23 | 2024-08-21 | 3.150 | 1,550 | +200 | 0.05% | 4,882 |
| 2024-02-15 | 2024-02-09 | 3.016 | 1,350 | -2,000,000 | 0.03% | 4,072 |
| 2024-01-23 | 2024-01-19 | 2.984 | 2,001,350 | -50 | 33.36% | 5,972,028 |
| 2023-08-31 | 2023-08-29 | 3.804 | 2,001,400 | -50 | 33.36% | 7,613,326 |
| 2023-08-30 | 2023-08-28 | 3.722 | 2,001,450 | +50 | 33.36% | 7,449,397 |
| 2023-06-21 | 2023-06-19 | 4.090 | 2,001,400 | +50 | 33.36% | 8,185,726 |
| 2022-12-23 | 2022-12-21 | 3.998 | 2,001,350 | -500 | 33.36% | 8,001,397 |
| 2022-11-22 | 2022-11-18 | 3.738 | 2,001,850 | +1,000 | 3.57% | 7,482,915 |
| 2022-10-21 | 2022-10-19 | 3.390 | 2,000,850 | +50 | 3.57% | 6,782,882 |
| 2022-10-06 | 2022-10-03 | 3.494 | 2,000,800 | +200 | 3.57% | 6,990,795 |
| 2022-06-29 | 2022-06-27 | 4.602 | 2,000,600 | -10,000 | 3.57% | 9,206,761 |
| 2022-05-13 | 2022-05-11 | 4.092 | 2,010,600 | +2,000,000 | 3.59% | 8,227,375 |
| 2022-04-26 | 2022-04-22 | 4.270 | 10,600 | -2,000 | 0.27% | 45,262 |
| 2022-04-21 | 2022-04-19 | 4.382 | 12,600 | +2,000 | 0.32% | 55,213 |
| 2022-03-31 | 2022-03-29 | 4.500 | 10,600 | +7,000 | 0.27% | 47,700 |
| 2022-03-25 | 2022-03-23 | 4.596 | 3,600 | -1,400 | 0.09% | 16,546 |
| 2022-03-24 | 2022-03-22 | 4.562 | 5,000 | +5,000 | 0.12% | 22,810 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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