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 | 2.830 | 3,314,000 | +0 | 8.29% | 9,378,620 |
| 2025-10-13 | 2025-10-09 | 2.830 | 3,314,000 | +0 | 8.29% | 9,378,620 |
| 2025-10-10 | 2025-10-08 | 2.840 | 3,314,000 | +0 | 8.29% | 9,411,760 |
| 2025-10-09 | 2025-10-06 | 2.830 | 3,314,000 | +0 | 8.29% | 9,378,620 |
| 2025-10-08 | 2025-10-03 | 2.830 | 3,314,000 | +2,000 | 8.29% | 9,378,620 |
| 2025-09-23 | 2025-09-19 | 2.940 | 3,312,000 | +13,000 | 8.28% | 9,737,280 |
| 2025-09-16 | 2025-09-12 | 2.890 | 3,299,000 | -36,000 | 8.25% | 9,534,110 |
| 2025-09-12 | 2025-09-10 | 2.900 | 3,335,000 | -5,000 | 8.34% | 9,671,500 |
| 2025-09-05 | 2025-09-03 | 2.820 | 3,340,000 | +3,000 | 8.35% | 9,418,800 |
| 2025-09-03 | 2025-09-01 | 2.840 | 3,337,000 | +3,000 | 8.34% | 9,477,080 |
| 2025-08-26 | 2025-08-22 | 2.870 | 3,334,000 | +3,000 | 8.33% | 9,568,580 |
| 2025-08-20 | 2025-08-18 | 2.880 | 3,331,000 | -1,000 | 8.33% | 9,593,280 |
| 2025-07-25 | 2025-07-23 | 2.850 | 3,332,000 | -6,000 | 8.33% | 9,496,200 |
| 2025-07-03 | 2025-06-30 | 3.277 | 3,338,000 | +282,235 | 8.34% | 10,938,907 |
| 2025-07-02 | 2025-06-27 | 3.277 | 3,055,765 | -9,155 | 8.34% | 10,013,999 |
| 2025-06-27 | 2025-06-25 | 3.266 | 3,064,920 | +21,971 | 8.37% | 10,010,520 |
| 2025-06-26 | 2025-06-24 | 3.277 | 3,042,949 | +16,478 | 8.31% | 9,972,000 |
| 2025-06-25 | 2025-06-23 | 3.277 | 3,026,471 | +1,831 | 8.26% | 9,918,000 |
| 2025-06-23 | 2025-06-19 | 3.277 | 3,024,640 | +14,647 | 8.26% | 9,912,000 |
| 2025-06-17 | 2025-06-13 | 3.244 | 3,009,993 | +54,927 | 8.22% | 9,765,360 |
| 2025-05-20 | 2025-05-16 | 3.310 | 2,955,066 | -916 | 8.07% | 9,780,840 |
| 2025-03-31 | 2025-03-27 | 3.277 | 2,955,982 | -915 | 8.07% | 9,687,001 |
| 2025-02-18 | 2025-02-14 | 3.222 | 2,956,897 | -5,493 | 8.08% | 9,528,500 |
| 2025-02-04 | 2025-01-28 | 3.364 | 2,962,390 | -915 | 8.09% | 9,966,881 |
| 2025-01-03 | 2024-12-31 | 3.616 | 2,963,305 | -8,239 | 8.09% | 10,714,470 |
| 2024-12-03 | 2024-11-29 | 3.364 | 2,971,544 | -916 | 8.11% | 9,997,679 |
| 2024-11-18 | 2024-11-14 | 3.146 | 2,972,460 | -15,562 | 8.12% | 9,351,361 |
| 2024-11-15 | 2024-11-13 | 3.233 | 2,988,022 | -19,225 | 8.16% | 9,661,439 |
| 2024-10-24 | 2024-10-22 | 3.332 | 3,007,247 | -17,393 | 8.21% | 10,019,251 |
| 2024-10-10 | 2024-10-08 | 3.441 | 3,024,640 | -20,140 | 8.26% | 10,407,599 |
| 2024-10-09 | 2024-10-07 | 3.572 | 3,044,780 | +16,478 | 8.31% | 10,876,020 |
| 2024-10-04 | 2024-10-02 | 3.674 | 3,028,302 | +236,800 | 8.27% | 11,124,702 |
| 2024-10-03 | 2024-09-30 | 3.614 | 2,791,502 | -844 | 8.27% | 10,089,399 |
| 2024-10-02 | 2024-09-27 | 3.591 | 2,792,346 | -844 | 8.27% | 10,026,269 |
| 2024-09-27 | 2024-09-25 | 3.555 | 2,793,190 | -2,532 | 8.27% | 9,930,000 |
| 2024-09-26 | 2024-09-24 | 3.531 | 2,795,722 | -11,814 | 8.28% | 9,872,741 |
| 2024-09-25 | 2024-09-23 | 3.626 | 2,807,536 | -4,219 | 8.32% | 10,180,621 |
| 2024-09-13 | 2024-09-11 | 3.377 | 2,811,755 | -7,595 | 8.33% | 9,496,200 |
| 2024-09-11 | 2024-09-09 | 3.401 | 2,819,350 | -844 | 8.35% | 9,588,670 |
| 2024-08-13 | 2024-08-09 | 3.283 | 2,820,194 | -253,159 | 8.36% | 9,257,341 |
| 2024-08-07 | 2024-08-05 | 3.354 | 3,073,353 | -1,688 | 9.11% | 10,306,860 |
| 2024-08-02 | 2024-07-31 | 3.591 | 3,075,041 | +84,387 | 9.11% | 11,041,321 |
| 2024-07-29 | 2024-07-25 | 3.543 | 2,990,654 | +2,247,210 | 8.86% | 10,596,559 |
| 2024-07-24 | 2024-07-22 | 3.602 | 743,444 | -4,220 | 2.20% | 2,678,239 |
| 2024-07-23 | 2024-07-19 | 3.437 | 747,664 | -843 | 2.22% | 2,569,401 |
| 2024-07-15 | 2024-07-11 | 3.591 | 748,507 | -5,907 | 2.22% | 2,687,608 |
| 2024-07-11 | 2024-07-09 | 3.271 | 754,414 | +10,970 | 2.23% | 2,467,438 |
| 2024-07-04 | 2024-07-02 | 3.247 | 743,444 | -2,532 | 2.20% | 2,413,939 |
| 2024-07-02 | 2024-06-27 | 3.259 | 745,976 | -844 | 2.21% | 2,431,001 |
| 2024-06-26 | 2024-06-24 | 3.365 | 746,820 | -22,784 | 2.21% | 2,513,401 |
| 2024-06-21 | 2024-06-19 | 3.520 | 769,604 | +46,412 | 2.28% | 2,708,640 |
| 2024-06-20 | 2024-06-18 | 3.496 | 723,192 | +225,312 | 2.14% | 2,528,152 |
| 2024-06-19 | 2024-06-17 | 3.508 | 497,880 | +104,639 | 1.48% | 1,746,401 |
| 2024-06-18 | 2024-06-14 | 3.496 | 393,241 | +32,911 | 1.17% | 1,374,701 |
| 2024-06-17 | 2024-06-13 | 3.448 | 360,330 | +108,015 | 1.07% | 1,242,570 |
| 2024-06-14 | 2024-06-12 | 3.437 | 252,315 | -844 | 0.75% | 867,099 |
| 2024-06-13 | 2024-06-11 | 3.520 | 253,159 | -10,970 | 0.75% | 890,999 |
| 2024-06-12 | 2024-06-07 | 3.626 | 264,129 | -29,536 | 0.78% | 957,778 |
| 2024-06-11 | 2024-06-06 | 3.555 | 293,665 | +18,565 | 0.87% | 1,044,001 |
| 2024-06-07 | 2024-06-05 | 3.460 | 275,100 | +3,376 | 0.82% | 951,921 |
| 2024-06-06 | 2024-06-04 | 3.460 | 271,724 | -2,532 | 0.80% | 940,239 |
| 2024-06-05 | 2024-06-03 | 3.294 | 274,256 | -16,877 | 0.81% | 903,501 |
| 2024-06-04 | 2024-05-31 | 3.176 | 291,133 | -25,316 | 0.86% | 924,600 |
| 2024-06-03 | 2024-05-30 | 2.856 | 316,449 | +25,316 | 0.94% | 903,750 |
| 2024-05-30 | 2024-05-28 | 2.868 | 291,133 | -5,063 | 0.86% | 834,900 |
| 2024-05-29 | 2024-05-27 | 2.974 | 296,196 | -8,439 | 0.88% | 881,009 |
| 2024-05-28 | 2024-05-24 | 3.057 | 304,635 | +17,721 | 0.90% | 931,380 |
| 2024-05-27 | 2024-05-23 | 3.211 | 286,914 | +9,283 | 0.85% | 921,401 |
| 2024-05-24 | 2024-05-22 | 3.259 | 277,631 | +40,505 | 0.82% | 904,749 |
| 2024-05-23 | 2024-05-21 | 3.211 | 237,126 | -27,003 | 0.70% | 761,511 |
| 2024-05-22 | 2024-05-20 | 3.602 | 264,129 | +17,721 | 0.78% | 951,518 |
| 2024-05-21 | 2024-05-17 | 3.804 | 246,408 | 0.73% | 937,319 |
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