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 | 0.024 | 41,665,117 | +0 | 9.05% | 999,963 |
| 2025-10-13 | 2025-10-09 | 0.024 | 41,665,117 | +0 | 9.05% | 999,963 |
| 2025-10-10 | 2025-10-08 | 0.024 | 41,665,117 | +0 | 9.05% | 999,963 |
| 2025-10-09 | 2025-10-06 | 0.025 | 41,665,117 | +0 | 9.05% | 1,041,628 |
| 2025-10-08 | 2025-10-03 | 0.024 | 41,665,117 | +0 | 9.05% | 999,963 |
| 2025-10-06 | 2025-10-02 | 0.024 | 41,665,117 | +0 | 9.05% | 999,963 |
| 2025-10-03 | 2025-09-30 | 0.024 | 41,665,117 | -552,255 | 9.05% | 999,963 |
| 2025-09-17 | 2025-09-15 | 0.027 | 42,217,372 | -5,000 | 9.17% | 1,139,869 |
| 2025-09-10 | 2025-09-08 | 0.025 | 42,222,372 | -500 | 9.17% | 1,055,559 |
| 2025-08-25 | 2025-08-21 | 0.026 | 42,222,872 | -250,000 | 9.17% | 1,097,795 |
| 2025-07-31 | 2025-07-29 | 0.020 | 42,472,872 | -60,000 | 9.22% | 849,457 |
| 2025-07-25 | 2025-07-23 | 0.023 | 42,532,872 | -14,000 | 9.24% | 978,256 |
| 2025-07-22 | 2025-07-18 | 0.022 | 42,546,872 | -1,000 | 9.24% | 936,031 |
| 2025-07-15 | 2025-07-11 | 0.022 | 42,547,872 | -480,500 | 9.24% | 936,053 |
| 2025-07-08 | 2025-07-04 | 0.023 | 43,028,372 | -50,000 | 9.34% | 989,653 |
| 2025-07-07 | 2025-07-03 | 0.023 | 43,078,372 | -510,000 | 9.35% | 990,803 |
| 2025-07-03 | 2025-06-30 | 0.020 | 43,588,372 | -40,000 | 9.47% | 871,767 |
| 2025-06-30 | 2025-06-26 | 0.017 | 43,628,372 | -5,250 | 9.47% | 741,682 |
| 2025-06-17 | 2025-06-13 | 0.018 | 43,633,622 | -7,500 | 9.48% | 785,405 |
| 2025-06-16 | 2025-06-12 | 0.018 | 43,641,122 | -4,000 | 9.48% | 785,540 |
| 2025-06-11 | 2025-06-09 | 0.018 | 43,645,122 | -20,000 | 9.48% | 785,612 |
| 2025-06-02 | 2025-05-29 | 0.017 | 43,665,122 | -35,000 | 9.48% | 742,307 |
| 2025-05-28 | 2025-05-26 | 0.020 | 43,700,122 | +2,000 | 9.49% | 874,002 |
| 2025-05-23 | 2025-05-21 | 0.021 | 43,698,122 | -115,000 | 9.49% | 917,661 |
| 2025-05-12 | 2025-05-08 | 0.021 | 43,813,122 | -14,878 | 9.51% | 920,076 |
| 2025-05-07 | 2025-05-02 | 0.023 | 43,828,000 | -200,500 | 9.52% | 1,008,044 |
| 2025-04-29 | 2025-04-25 | 0.019 | 44,028,500 | -60,000 | 9.56% | 836,542 |
| 2025-04-22 | 2025-04-16 | 0.016 | 44,088,500 | -50,000 | 9.57% | 705,416 |
| 2025-04-17 | 2025-04-15 | 0.016 | 44,138,500 | -68,500 | 9.59% | 706,216 |
| 2025-04-16 | 2025-04-14 | 0.015 | 44,207,000 | -20,000 | 9.60% | 663,105 |
| 2025-04-14 | 2025-04-10 | 0.018 | 44,227,000 | -53,000 | 9.60% | 796,086 |
| 2025-04-11 | 2025-04-09 | 0.017 | 44,280,000 | -40,000 | 9.62% | 752,760 |
| 2025-04-10 | 2025-04-08 | 0.024 | 44,320,000 | 9.62% | 1,063,680 |
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