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 | 9.865 | 3,000 | +0 | 0.43% | 29,595 |
| 2025-10-13 | 2025-10-09 | 9.885 | 3,000 | +0 | 0.43% | 29,655 |
| 2025-10-10 | 2025-10-08 | 9.685 | 3,000 | +0 | 0.43% | 29,055 |
| 2025-10-09 | 2025-10-06 | 9.700 | 3,000 | +0 | 0.43% | 29,100 |
| 2025-10-08 | 2025-10-03 | 9.700 | 3,000 | +0 | 0.43% | 29,100 |
| 2025-10-06 | 2025-10-02 | 9.700 | 3,000 | +3,000 | 0.43% | 29,100 |
| 2025-07-03 | 2025-06-30 | 8.920 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 8.330 | 1,000 | +1,000 | 0.07% | 8,330 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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