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 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-13 | 2025-10-09 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-10 | 2025-10-08 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-09 | 2025-10-06 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-08 | 2025-10-03 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-06 | 2025-10-02 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-03 | 2025-09-30 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-10-02 | 2025-09-29 | 5.650 | 3,400 | +0 | 0.53% | 19,210 |
| 2025-09-30 | 2025-09-26 | 5.660 | 3,400 | +0 | 0.53% | 19,244 |
| 2025-09-29 | 2025-09-25 | 5.660 | 3,400 | +0 | 0.33% | 19,244 |
| 2025-09-26 | 2025-09-24 | 5.610 | 3,400 | +0 | 0.33% | 19,074 |
| 2025-09-25 | 2025-09-23 | 5.590 | 3,400 | +0 | 0.33% | 19,006 |
| 2025-09-24 | 2025-09-22 | 5.540 | 3,400 | +0 | 0.33% | 18,836 |
| 2025-09-23 | 2025-09-19 | 5.550 | 3,400 | -200 | 0.33% | 18,870 |
| 2025-09-17 | 2025-09-15 | 5.575 | 3,600 | +200 | 0.35% | 20,070 |
| 2025-09-12 | 2025-09-10 | 5.490 | 3,400 | -12,000 | 0.33% | 18,666 |
| 2025-09-11 | 2025-09-09 | 5.620 | 15,400 | +1,000 | 1.48% | 86,548 |
| 2025-09-10 | 2025-09-08 | 5.650 | 14,400 | +8,600 | 1.38% | 81,360 |
| 2025-09-09 | 2025-09-05 | 5.600 | 5,800 | -1,400 | 0.56% | 32,480 |
| 2025-08-28 | 2025-08-26 | 5.090 | 7,200 | +1,000 | 0.69% | 36,648 |
| 2025-08-27 | 2025-08-25 | 5.120 | 6,200 | +1,000 | 0.60% | 31,744 |
| 2025-08-22 | 2025-08-20 | 5.010 | 5,200 | +2,600 | 0.50% | 26,052 |
| 2025-08-21 | 2025-08-19 | 5.040 | 2,600 | +1,200 | 0.25% | 13,104 |
| 2025-03-13 | 2025-03-11 | 4.374 | 1,400 | +1,400 | 0.13% | 6,124 |
| 2024-11-21 | 2024-11-19 | 4.902 | 0 | -56,800 | ||
| 2024-11-14 | 2024-11-12 | 5.130 | 56,800 | +10,000 | 5.46% | 291,384 |
| 2024-11-11 | 2024-11-07 | 5.190 | 46,800 | +10,000 | 4.50% | 242,892 |
| 2024-11-08 | 2024-11-06 | 5.260 | 36,800 | +18,800 | 3.54% | 193,568 |
| 2024-10-31 | 2024-10-29 | 5.330 | 18,000 | +18,000 | 1.73% | 95,940 |
| 2024-10-02 | 2024-09-27 | 5.080 | 0 | -1,800 | ||
| 2024-07-17 | 2024-07-15 | 4.722 | 1,800 | +1,800 | 0.07% | 8,500 |
| 2023-10-03 | 2023-09-28 | 5.870 | 0 | -10,000 | ||
| 2023-09-21 | 2023-09-19 | 6.140 | 10,000 | -200 | 0.38% | 61,400 |
| 2023-07-04 | 2023-06-30 | 7.900 | 10,200 | -10,000 | 0.39% | 80,580 |
| 2023-05-23 | 2023-05-19 | 7.815 | 20,200 | +200 | 0.83% | 157,863 |
| 2023-05-16 | 2023-05-12 | 7.850 | 20,000 | +20,000 | 0.82% | 157,000 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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