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 | 2.620 | 197,732,001 | +0 | 28.72% | 518,057,843 |
| 2025-10-13 | 2025-10-09 | 2.620 | 197,732,001 | +0 | 28.72% | 518,057,843 |
| 2025-10-10 | 2025-10-08 | 2.620 | 197,732,001 | +0 | 28.72% | 518,057,843 |
| 2025-10-09 | 2025-10-06 | 2.610 | 197,732,001 | +0 | 28.72% | 516,080,523 |
| 2025-10-08 | 2025-10-03 | 2.610 | 197,732,001 | +0 | 28.72% | 516,080,523 |
| 2025-10-06 | 2025-10-02 | 2.610 | 197,732,001 | +0 | 28.72% | 516,080,523 |
| 2025-10-03 | 2025-09-30 | 2.610 | 197,732,001 | +0 | 28.72% | 516,080,523 |
| 2025-10-02 | 2025-09-29 | 2.620 | 197,732,001 | +0 | 28.72% | 518,057,843 |
| 2025-09-30 | 2025-09-26 | 2.620 | 197,732,001 | +0 | 28.72% | 518,057,843 |
| 2025-09-29 | 2025-09-25 | 2.610 | 197,732,001 | +0 | 28.72% | 516,080,523 |
| 2025-09-26 | 2025-09-24 | 2.610 | 197,732,001 | +1 | 28.72% | 516,080,523 |
| 2025-09-25 | 2025-09-23 | 2.610 | 197,732,000 | -1,000 | 28.72% | 516,080,520 |
| 2025-09-22 | 2025-09-18 | 2.620 | 197,733,000 | -5,000 | 28.72% | 518,060,460 |
| 2025-09-04 | 2025-09-02 | 2.600 | 197,738,000 | -9,000 | 28.72% | 514,118,800 |
| 2025-09-03 | 2025-09-01 | 2.600 | 197,747,000 | -2,000 | 28.73% | 514,142,200 |
| 2025-08-22 | 2025-08-20 | 2.600 | 197,749,000 | -2,000 | 28.73% | 514,147,400 |
| 2025-07-24 | 2025-07-22 | 2.600 | 197,751,000 | -1,000 | 28.73% | 514,152,600 |
| 2025-07-18 | 2025-07-16 | 2.600 | 197,752,000 | -1,000 | 28.73% | 514,155,200 |
| 2025-06-30 | 2025-06-26 | 2.675 | 197,753,000 | +4,102,026 | 28.73% | 529,087,825 |
| 2025-05-22 | 2025-05-20 | 2.675 | 193,650,974 | -979 | 28.73% | 518,112,861 |
| 2025-05-13 | 2025-05-09 | 2.747 | 193,651,953 | +9,793 | 28.73% | 531,958,260 |
| 2025-05-12 | 2025-05-08 | 2.686 | 193,642,160 | -1,959 | 28.73% | 520,066,719 |
| 2025-05-08 | 2025-05-06 | 2.686 | 193,644,119 | -979 | 28.73% | 520,071,981 |
| 2025-05-02 | 2025-04-29 | 2.686 | 193,645,098 | -4,896 | 28.73% | 520,074,610 |
| 2025-04-30 | 2025-04-28 | 2.675 | 193,649,994 | -980 | 28.73% | 518,110,239 |
| 2025-04-24 | 2025-04-22 | 2.675 | 193,650,974 | -1,958 | 28.73% | 518,112,861 |
| 2025-03-17 | 2025-03-13 | 2.675 | 193,652,932 | -14,689 | 28.73% | 518,118,100 |
| 2025-03-14 | 2025-03-12 | 2.675 | 193,667,621 | -6,855 | 28.73% | 518,157,400 |
| 2025-03-07 | 2025-03-05 | 2.665 | 193,674,476 | -2,938 | 28.73% | 516,197,971 |
| 2025-03-03 | 2025-02-27 | 2.665 | 193,677,414 | -19,585 | 28.73% | 516,205,801 |
| 2025-02-28 | 2025-02-26 | 2.686 | 193,696,999 | -6,854 | 28.73% | 520,214,001 |
| 2025-02-27 | 2025-02-25 | 2.665 | 193,703,853 | -2,938 | 28.73% | 516,276,269 |
| 2025-02-26 | 2025-02-24 | 2.665 | 193,706,791 | -6,855 | 28.73% | 516,284,099 |
| 2025-02-20 | 2025-02-18 | 2.655 | 193,713,646 | -5,876 | 28.74% | 514,324,200 |
| 2025-02-19 | 2025-02-17 | 2.655 | 193,719,522 | -1,958 | 28.74% | 514,339,801 |
| 2025-02-14 | 2025-02-12 | 2.655 | 193,721,480 | +979 | 28.74% | 514,345,000 |
| 2025-02-13 | 2025-02-11 | 2.645 | 193,720,501 | -1,958 | 28.74% | 512,364,161 |
| 2025-02-12 | 2025-02-10 | 2.645 | 193,722,459 | -12,731 | 28.74% | 512,369,339 |
| 2025-02-11 | 2025-02-07 | 2.645 | 193,735,190 | -11,751 | 28.74% | 512,403,011 |
| 2025-02-10 | 2025-02-06 | 2.645 | 193,746,941 | -4,896 | 28.74% | 512,434,091 |
| 2025-02-07 | 2025-02-05 | 2.645 | 193,751,837 | -21,544 | 28.74% | 512,447,040 |
| 2025-02-05 | 2025-02-03 | 2.655 | 193,773,381 | +2,938 | 28.74% | 514,482,801 |
| 2025-02-04 | 2025-01-28 | 2.645 | 193,770,443 | -979 | 28.74% | 512,496,250 |
| 2025-02-03 | 2025-01-24 | 2.655 | 193,771,422 | -5,876 | 28.74% | 514,477,600 |
| 2025-01-24 | 2025-01-22 | 2.655 | 193,777,298 | -8,813 | 28.75% | 514,493,201 |
| 2025-01-22 | 2025-01-20 | 2.655 | 193,786,111 | -29,378 | 28.75% | 514,516,600 |
| 2025-01-21 | 2025-01-17 | 2.655 | 193,815,489 | -33,294 | 28.75% | 514,594,601 |
| 2025-01-17 | 2025-01-15 | 2.665 | 193,848,783 | +8,813 | 28.76% | 516,662,549 |
| 2025-01-16 | 2025-01-14 | 2.655 | 193,839,970 | -14,689 | 28.75% | 514,659,600 |
| 2025-01-15 | 2025-01-13 | 2.665 | 193,854,659 | 28.76% | 516,678,210 |
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