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 | 3.300 | 63,900 | +0 | 0.08% | 210,870 |
| 2025-10-13 | 2025-10-09 | 3.380 | 63,900 | +0 | 0.08% | 215,982 |
| 2025-10-10 | 2025-10-08 | 3.404 | 63,900 | +0 | 0.08% | 217,516 |
| 2025-10-09 | 2025-10-06 | 3.460 | 63,900 | +0 | 0.08% | 221,094 |
| 2025-10-08 | 2025-10-03 | 3.408 | 63,900 | +0 | 0.08% | 217,771 |
| 2025-10-06 | 2025-10-02 | 3.344 | 63,900 | +0 | 0.08% | 213,682 |
| 2025-10-03 | 2025-09-30 | 3.208 | 63,900 | +0 | 0.08% | 204,991 |
| 2025-10-02 | 2025-09-29 | 3.148 | 63,900 | +0 | 0.08% | 201,157 |
| 2025-09-30 | 2025-09-26 | 3.010 | 63,900 | +0 | 0.08% | 192,339 |
| 2025-09-29 | 2025-09-25 | 3.060 | 63,900 | -63,000 | 0.08% | 195,534 |
| 2025-09-25 | 2025-09-23 | 3.214 | 126,900 | +60,700 | 0.16% | 407,857 |
| 2025-09-24 | 2025-09-22 | 3.200 | 66,200 | +52,900 | 0.08% | 211,840 |
| 2025-09-19 | 2025-09-17 | 3.460 | 13,300 | -588,000 | 0.02% | 46,018 |
| 2025-09-18 | 2025-09-16 | 3.440 | 601,300 | -716,000 | 0.74% | 2,068,472 |
| 2025-09-15 | 2025-09-11 | 3.388 | 1,317,300 | -1,809,500 | 1.63% | 4,463,012 |
| 2025-08-28 | 2025-08-26 | 3.396 | 3,126,800 | -57,300 | 3.96% | 10,618,613 |
| 2025-08-20 | 2025-08-18 | 3.278 | 3,184,100 | -10,000 | 4.14% | 10,437,480 |
| 2025-08-13 | 2025-08-11 | 3.292 | 3,194,100 | +235,600 | 4.32% | 10,514,977 |
| 2025-08-12 | 2025-08-08 | 3.022 | 2,958,500 | -279,300 | 4.00% | 8,940,587 |
| 2025-08-08 | 2025-08-06 | 2.808 | 3,237,800 | -352,700 | 4.38% | 9,091,742 |
| 2025-08-07 | 2025-08-05 | 2.790 | 3,590,500 | -70,500 | 4.85% | 10,017,495 |
| 2025-08-05 | 2025-08-01 | 2.810 | 3,661,000 | +345,700 | 4.95% | 10,287,410 |
| 2025-08-01 | 2025-07-30 | 2.932 | 3,315,300 | +67,100 | 4.54% | 9,720,460 |
| 2025-07-31 | 2025-07-29 | 2.986 | 3,248,200 | +135,500 | 4.45% | 9,699,125 |
| 2025-07-30 | 2025-07-28 | 3.000 | 3,112,700 | -64,400 | 4.26% | 9,338,100 |
| 2025-07-29 | 2025-07-25 | 2.806 | 3,177,100 | +416,400 | 4.35% | 8,914,943 |
| 2025-07-28 | 2025-07-24 | 2.772 | 2,760,700 | +503,100 | 3.78% | 7,652,660 |
| 2025-07-24 | 2025-07-22 | 2.848 | 2,257,600 | +134,700 | 3.09% | 6,429,645 |
| 2025-07-23 | 2025-07-21 | 2.926 | 2,122,900 | +562,700 | 2.91% | 6,211,605 |
| 2025-07-22 | 2025-07-18 | 2.794 | 1,560,200 | +130,000 | 2.14% | 4,359,199 |
| 2025-07-21 | 2025-07-17 | 2.662 | 1,430,200 | +296,000 | 1.99% | 3,807,192 |
| 2025-07-18 | 2025-07-16 | 2.440 | 1,134,200 | +81,500 | 1.58% | 2,767,448 |
| 2025-07-17 | 2025-07-15 | 2.300 | 1,052,700 | +257,700 | 1.25% | 2,421,210 |
| 2025-07-16 | 2025-07-14 | 2.350 | 795,000 | -84,300 | 0.95% | 1,868,250 |
| 2025-07-15 | 2025-07-11 | 2.302 | 879,300 | +337,700 | 1.22% | 2,024,149 |
| 2025-07-14 | 2025-07-10 | 2.158 | 541,600 | +93,600 | 0.75% | 1,168,773 |
| 2025-07-11 | 2025-07-09 | 2.024 | 448,000 | -545,700 | 0.62% | 906,752 |
| 2025-07-09 | 2025-07-07 | 1.988 | 993,700 | +197,800 | 1.38% | 1,975,476 |
| 2025-07-08 | 2025-07-04 | 1.960 | 795,900 | -98,500 | 1.11% | 1,559,964 |
| 2025-07-07 | 2025-07-03 | 2.008 | 894,400 | -492,100 | 1.24% | 1,795,955 |
| 2025-07-04 | 2025-07-02 | 1.888 | 1,386,500 | +527,500 | 1.93% | 2,617,712 |
| 2025-06-30 | 2025-06-26 | 1.924 | 859,000 | +676,200 | 1.21% | 1,652,716 |
| 2025-06-18 | 2025-06-16 | 2.030 | 182,800 | -226,200 | 0.26% | 371,084 |
| 2025-06-17 | 2025-06-13 | 1.956 | 409,000 | -23,600 | 0.58% | 800,004 |
| 2025-06-05 | 2025-06-03 | 2.018 | 432,600 | +50,700 | 0.62% | 872,987 |
| 2025-06-04 | 2025-06-02 | 1.934 | 381,900 | +39,000 | 0.55% | 738,595 |
| 2025-05-26 | 2025-05-22 | 2.032 | 342,900 | +340,000 | 0.49% | 696,773 |
| 2025-05-20 | 2025-05-16 | 2.006 | 2,900 | -122,600 | 0.00% | 5,817 |
| 2025-05-13 | 2025-05-09 | 1.814 | 125,500 | +110,500 | 0.18% | 227,657 |
| 2025-05-12 | 2025-05-08 | 1.476 | 15,000 | +15,000 | 0.02% | 22,140 |
| 2025-03-04 | 2025-02-28 | 1.622 | 0 | -197,500 | ||
| 2025-01-02 | 2024-12-27 | 256.000 | 197,500 | -1,777,500 | 0.33% | 50,560,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,975,000 | +1,955,250 | 3.35% | 516,660,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 19,750 | +17,775 | 3.35% | 5,154,750 |
| 2024-05-21 | 2024-05-17 | 235.000 | 1,975 | +1,020 | 0.31% | 464,125 |
| 2024-05-08 | 2024-05-06 | 248.200 | 955 | +955 | 0.15% | 237,031 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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