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 | 1.200 | 3,898,297 | +0 | 1.84% | 4,677,956 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,898,297 | +0 | 1.84% | 4,950,837 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,898,297 | +0 | 1.84% | 3,781,348 |
| 2025-10-09 | 2025-10-06 | 0.930 | 3,898,297 | -150 | 1.84% | 3,625,416 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,898,447 | +12,000 | 1.82% | 2,066,177 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,886,447 | +156,000 | 1.82% | 2,098,681 |
| 2025-09-17 | 2025-09-15 | 0.610 | 3,730,447 | -800 | 1.75% | 2,275,573 |
| 2025-09-10 | 2025-09-08 | 0.560 | 3,731,247 | +72,000 | 1.75% | 2,089,498 |
| 2025-09-08 | 2025-09-04 | 0.570 | 3,659,247 | +108,000 | 1.71% | 2,085,771 |
| 2025-09-03 | 2025-09-01 | 0.670 | 3,551,247 | -1,642 | 1.66% | 2,379,335 |
| 2025-09-02 | 2025-08-29 | 0.640 | 3,552,889 | -432,000 | 1.66% | 2,273,849 |
| 2025-08-25 | 2025-08-21 | 0.560 | 3,984,889 | -3,000 | 1.86% | 2,231,538 |
| 2025-08-18 | 2025-08-14 | 0.590 | 3,987,889 | +12,000 | 1.86% | 2,352,855 |
| 2025-08-14 | 2025-08-12 | 0.435 | 3,975,889 | -180 | 1.86% | 1,729,512 |
| 2025-08-13 | 2025-08-11 | 0.420 | 3,976,069 | -12,000 | 1.86% | 1,669,949 |
| 2025-08-11 | 2025-08-07 | 0.345 | 3,988,069 | -9,600 | 1.86% | 1,375,884 |
| 2025-08-08 | 2025-08-06 | 0.370 | 3,997,669 | -12,000 | 1.87% | 1,479,138 |
| 2025-08-07 | 2025-08-05 | 0.380 | 4,009,669 | -17,000 | 1.87% | 1,523,674 |
| 2025-08-04 | 2025-07-31 | 0.310 | 4,026,669 | +299,130 | 1.88% | 1,248,267 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,727,539 | -4,000 | 1.74% | 1,323,276 |
| 2025-07-31 | 2025-07-29 | 0.335 | 3,731,539 | +132,000 | 1.74% | 1,250,066 |
| 2025-07-29 | 2025-07-25 | 0.300 | 3,599,539 | -396,000 | 1.64% | 1,079,862 |
| 2025-07-23 | 2025-07-21 | 0.192 | 3,995,539 | -60,000 | 1.82% | 767,143 |
| 2025-07-17 | 2025-07-15 | 0.210 | 4,055,539 | -111 | 1.85% | 851,663 |
| 2025-06-17 | 2025-06-13 | 0.350 | 4,055,650 | -36,588 | 1.85% | 1,419,478 |
| 2025-06-16 | 2025-06-12 | 0.315 | 4,092,238 | -60,300 | 1.86% | 1,289,055 |
| 2025-06-13 | 2025-06-11 | 0.265 | 4,152,538 | -8,000 | 1.89% | 1,100,423 |
| 2025-06-06 | 2025-06-04 | 0.192 | 4,160,538 | -2,000 | 1.89% | 798,823 |
| 2025-06-05 | 2025-06-03 | 0.202 | 4,162,538 | -120,000 | 1.89% | 840,833 |
| 2025-06-04 | 2025-06-02 | 0.200 | 4,282,538 | -495,408 | 1.95% | 856,508 |
| 2025-05-30 | 2025-05-28 | 0.160 | 4,777,946 | -8,132 | 2.17% | 764,471 |
| 2025-05-26 | 2025-05-22 | 0.125 | 4,786,078 | -8,084 | 2.18% | 598,260 |
| 2025-05-07 | 2025-05-02 | 0.130 | 4,794,162 | +84 | 2.18% | 623,241 |
| 2025-05-06 | 2025-04-30 | 0.135 | 4,794,078 | -4,000 | 2.18% | 647,201 |
| 2025-04-24 | 2025-04-22 | 0.170 | 4,798,078 | -315,921 | 2.18% | 815,673 |
| 2025-04-23 | 2025-04-17 | 0.170 | 5,113,999 | -444,000 | 2.32% | 869,380 |
| 2025-04-10 | 2025-04-08 | 0.193 | 5,557,999 | -12,000 | 2.53% | 1,072,694 |
| 2025-03-18 | 2025-03-14 | 0.197 | 5,569,999 | -9,935 | 2.05% | 1,097,290 |
| 2025-03-17 | 2025-03-13 | 0.169 | 5,579,934 | -600 | 2.06% | 943,009 |
| 2025-03-06 | 2025-03-04 | 0.170 | 5,580,534 | -12,000 | 2.06% | 948,691 |
| 2025-02-10 | 2025-02-06 | 0.081 | 5,592,534 | -195 | 2.06% | 452,995 |
| 2025-01-10 | 2025-01-08 | 0.089 | 5,592,729 | -36,000 | 2.06% | 497,753 |
| 2025-01-08 | 2025-01-06 | 0.095 | 5,628,729 | -1 | 2.07% | 534,729 |
| 2024-12-27 | 2024-12-20 | 0.093 | 5,628,730 | +288,000 | 2.07% | 523,472 |
| 2024-12-20 | 2024-12-18 | 0.061 | 5,340,730 | +444,000 | 1.97% | 325,785 |
| 2024-12-19 | 2024-12-17 | 0.065 | 4,896,730 | 1.80% | 318,287 |
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