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 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-13 | 2025-10-09 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-10 | 2025-10-08 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-09 | 2025-10-06 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-08 | 2025-10-03 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-06 | 2025-10-02 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-03 | 2025-09-30 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-10-02 | 2025-09-29 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-09-30 | 2025-09-26 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-09-29 | 2025-09-25 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-09-26 | 2025-09-24 | 7.100 | 2,597,400 | +0 | 3.88% | 18,441,540 |
| 2025-09-25 | 2025-09-23 | 7.100 | 2,597,400 | +0 | 3.88% | 18,441,540 |
| 2025-09-24 | 2025-09-22 | 7.100 | 2,597,400 | +0 | 3.88% | 18,441,540 |
| 2025-09-23 | 2025-09-19 | 7.180 | 2,597,400 | +0 | 3.88% | 18,649,332 |
| 2025-09-22 | 2025-09-18 | 7.200 | 2,597,400 | +0 | 3.88% | 18,701,280 |
| 2025-09-19 | 2025-09-17 | 6.700 | 2,597,400 | +0 | 3.88% | 17,402,580 |
| 2025-09-18 | 2025-09-16 | 7.700 | 2,597,400 | +0 | 3.88% | 19,999,980 |
| 2025-09-17 | 2025-09-15 | 7.700 | 2,597,400 | +0 | 3.88% | 19,999,980 |
| 2025-09-16 | 2025-09-12 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-15 | 2025-09-11 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-12 | 2025-09-10 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-11 | 2025-09-09 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-10 | 2025-09-08 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-09 | 2025-09-05 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-08 | 2025-09-04 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-05 | 2025-09-03 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-04 | 2025-09-02 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-03 | 2025-09-01 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-02 | 2025-08-29 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-09-01 | 2025-08-28 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-08-29 | 2025-08-27 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-08-28 | 2025-08-26 | 7.770 | 2,597,400 | +0 | 3.88% | 20,181,798 |
| 2025-08-27 | 2025-08-25 | 7.770 | 2,597,400 | -800 | 3.88% | 20,181,798 |
| 2025-06-12 | 2025-06-10 | 7.003 | 2,598,200 | +12,351 | 3.88% | 18,195,951 |
| 2025-06-06 | 2025-06-04 | 7.033 | 2,585,849 | -597 | 3.88% | 18,187,399 |
| 2024-12-12 | 2024-12-10 | 6.732 | 2,586,446 | -597 | 3.88% | 17,411,958 |
| 2024-11-21 | 2024-11-19 | 6.722 | 2,587,043 | -199 | 3.88% | 17,389,983 |
| 2024-11-19 | 2024-11-15 | 6.883 | 2,587,242 | +796 | 3.88% | 17,807,257 |
| 2024-10-25 | 2024-10-23 | 7.876 | 2,586,446 | +12,706 | 3.88% | 20,370,709 |
| 2024-10-04 | 2024-10-02 | 8.280 | 2,573,740 | +396 | 3.88% | 21,310,157 |
| 2024-06-21 | 2024-06-19 | 5.587 | 2,573,344 | +15,393 | 3.88% | 14,377,201 |
| 2024-05-14 | 2024-05-10 | 5.689 | 2,557,951 | -197 | 3.88% | 14,551,040 |
| 2024-04-12 | 2024-04-10 | 6.603 | 2,558,148 | +70,486 | 3.88% | 16,890,901 |
| 2024-04-03 | 2024-03-28 | 6.694 | 2,487,662 | +787 | 3.77% | 16,652,927 |
| 2024-04-02 | 2024-03-27 | 6.694 | 2,486,875 | +27,367 | 3.77% | 16,647,659 |
| 2023-11-06 | 2023-11-02 | 6.908 | 2,459,508 | +2,451,239 | 3.73% | 16,989,123 |
| 2023-10-27 | 2023-10-25 | 6.908 | 8,269 | -197 | 0.01% | 57,118 |
| 2023-06-13 | 2023-06-09 | 8.144 | 8,466 | +166 | 0.05% | 68,949 |
| 2022-06-06 | 2022-06-01 | 12.330 | 8,300 | -386 | 0.05% | 102,342 |
| 2022-06-02 | 2022-05-31 | 11.812 | 8,686 | -193 | 0.05% | 102,602 |
| 2022-06-01 | 2022-05-30 | 10.165 | 8,879 | +193 | 0.05% | 90,253 |
| 2022-05-20 | 2022-05-18 | 12.040 | 8,686 | -386 | 0.05% | 104,582 |
| 2022-05-05 | 2022-05-03 | 12.330 | 9,072 | -5,790 | 0.06% | 111,861 |
| 2022-05-04 | 2022-04-29 | 12.330 | 14,862 | 0.09% | 183,254 |
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