History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | -330,000 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 330,000 | -1,650,000 | 0.33% | 3,052,500 |
| 2024-07-22 | 2024-07-18 | 7.830 | 1,980,000 | +1,760,000 | 1.98% | 15,503,400 |
| 2024-02-27 | 2024-02-23 | 7.830 | 220,000 | -1,100,000 | 0.22% | 1,722,600 |
| 2024-02-22 | 2024-02-20 | 7.830 | 1,320,000 | -1,100,000 | 1.32% | 10,335,600 |
| 2024-01-30 | 2024-01-26 | 7.830 | 2,420,000 | +110,000 | 2.42% | 18,948,600 |
| 2024-01-26 | 2024-01-24 | 7.800 | 2,310,000 | +110,000 | 2.31% | 18,018,000 |
| 2024-01-25 | 2024-01-23 | 7.800 | 2,200,000 | +440,000 | 2.20% | 17,160,000 |
| 2024-01-24 | 2024-01-22 | 7.300 | 1,760,000 | +1,320,000 | 1.76% | 12,848,000 |
| 2024-01-23 | 2024-01-19 | 7.540 | 440,000 | +330,000 | 0.44% | 3,317,600 |
| 2024-01-22 | 2024-01-18 | 8.540 | 110,000 | +110,000 | 0.11% | 939,400 |
| 2023-06-06 | 2023-06-02 | 8.540 | 0 | -110,000 | ||
| 2022-09-20 | 2022-09-16 | 10.000 | 110,000 | 0.11% | 1,100,000 |
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