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 | 1.850 | 1,521,400 | +0 | 2.23% | 2,814,590 |
| 2025-10-13 | 2025-10-09 | 1.860 | 1,521,400 | +0 | 2.23% | 2,829,804 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,521,400 | +9,000 | 2.23% | 2,860,232 |
| 2025-10-09 | 2025-10-06 | 1.990 | 1,512,400 | -7,000 | 2.22% | 3,009,676 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,519,400 | +3,000 | 2.23% | 2,795,696 |
| 2025-10-06 | 2025-10-02 | 1.830 | 1,516,400 | -17,000 | 2.22% | 2,775,012 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,533,400 | +22,000 | 2.25% | 2,821,456 |
| 2025-10-02 | 2025-09-29 | 1.870 | 1,511,400 | +30,000 | 2.22% | 2,826,318 |
| 2025-09-30 | 2025-09-26 | 1.860 | 1,481,400 | +41,000 | 2.17% | 2,755,404 |
| 2025-09-29 | 2025-09-25 | 1.870 | 1,440,400 | +3,000 | 2.11% | 2,693,548 |
| 2025-09-25 | 2025-09-23 | 1.950 | 1,437,400 | -25,000 | 2.11% | 2,802,930 |
| 2025-09-24 | 2025-09-22 | 1.950 | 1,462,400 | +2,000 | 2.14% | 2,851,680 |
| 2025-09-22 | 2025-09-18 | 1.950 | 1,460,400 | -20,000 | 2.14% | 2,847,780 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,480,400 | +6,000 | 2.17% | 2,886,780 |
| 2025-09-18 | 2025-09-16 | 1.950 | 1,474,400 | +21,000 | 2.16% | 2,875,080 |
| 2025-09-17 | 2025-09-15 | 1.930 | 1,453,400 | -5,000 | 2.13% | 2,805,062 |
| 2025-09-16 | 2025-09-12 | 1.880 | 1,458,400 | +18,000 | 2.14% | 2,741,792 |
| 2025-09-15 | 2025-09-11 | 1.900 | 1,440,400 | +18,000 | 2.11% | 2,736,760 |
| 2025-09-12 | 2025-09-10 | 1.850 | 1,422,400 | -14,000 | 2.09% | 2,631,440 |
| 2025-09-11 | 2025-09-09 | 1.910 | 1,436,400 | -88,000 | 2.11% | 2,743,524 |
| 2025-09-10 | 2025-09-08 | 2.010 | 1,524,400 | -10,000 | 2.23% | 3,064,044 |
| 2025-09-05 | 2025-09-03 | 2.010 | 1,534,400 | +60,000 | 2.25% | 3,084,144 |
| 2025-09-04 | 2025-09-02 | 2.030 | 1,474,400 | +23,000 | 2.16% | 2,993,032 |
| 2025-09-03 | 2025-09-01 | 2.030 | 1,451,400 | -37,000 | 2.13% | 2,946,342 |
| 2025-09-02 | 2025-08-29 | 2.090 | 1,488,400 | +2,000 | 2.18% | 3,110,756 |
| 2025-09-01 | 2025-08-28 | 2.060 | 1,486,400 | +7,000 | 2.18% | 3,061,984 |
| 2025-08-29 | 2025-08-27 | 2.070 | 1,479,400 | -51,000 | 2.17% | 3,062,358 |
| 2025-08-28 | 2025-08-26 | 2.350 | 1,530,400 | +1,010 | 2.24% | 3,596,440 |
| 2025-08-27 | 2025-08-25 | 2.370 | 1,529,390 | -111,000 | 2.24% | 3,624,654 |
| 2025-08-26 | 2025-08-22 | 2.370 | 1,640,390 | -7,000 | 2.40% | 3,887,724 |
| 2025-08-25 | 2025-08-21 | 2.380 | 1,647,390 | +70,000 | 2.41% | 3,920,788 |
| 2025-08-22 | 2025-08-20 | 2.370 | 1,577,390 | +1,000 | 2.31% | 3,738,414 |
| 2025-08-21 | 2025-08-19 | 2.420 | 1,576,390 | +52,990 | 2.31% | 3,814,864 |
| 2025-08-20 | 2025-08-18 | 2.330 | 1,523,400 | +8,000 | 2.23% | 3,549,522 |
| 2025-08-15 | 2025-08-13 | 2.340 | 1,515,400 | -9,000 | 2.22% | 3,546,036 |
| 2025-08-14 | 2025-08-12 | 2.300 | 1,524,400 | -28,900 | 2.23% | 3,506,120 |
| 2025-08-13 | 2025-08-11 | 2.300 | 1,553,300 | +18,000 | 2.28% | 3,572,590 |
| 2025-08-12 | 2025-08-08 | 2.330 | 1,535,300 | +5,000 | 2.25% | 3,577,249 |
| 2025-08-08 | 2025-08-06 | 2.380 | 1,530,300 | +10,000 | 2.24% | 3,642,114 |
| 2025-08-07 | 2025-08-05 | 2.310 | 1,520,300 | +8,100 | 2.23% | 3,511,893 |
| 2025-08-06 | 2025-08-04 | 2.330 | 1,512,200 | -19,000 | 2.22% | 3,523,426 |
| 2025-08-01 | 2025-07-30 | 2.350 | 1,531,200 | +2,100 | 2.24% | 3,598,320 |
| 2025-07-31 | 2025-07-29 | 2.390 | 1,529,100 | +15,000 | 2.24% | 3,654,549 |
| 2025-07-30 | 2025-07-28 | 2.400 | 1,514,100 | +1,000 | 2.22% | 3,633,840 |
| 2025-07-29 | 2025-07-25 | 2.400 | 1,513,100 | -21,000 | 2.22% | 3,631,440 |
| 2025-07-28 | 2025-07-24 | 2.430 | 1,534,100 | -1,000 | 2.25% | 3,727,863 |
| 2025-07-24 | 2025-07-22 | 2.420 | 1,535,100 | +1,100 | 2.25% | 3,714,942 |
| 2025-07-23 | 2025-07-21 | 2.410 | 1,534,000 | +1,000 | 2.25% | 3,696,940 |
| 2025-07-22 | 2025-07-18 | 2.420 | 1,533,000 | -6,000 | 2.25% | 3,709,860 |
| 2025-07-18 | 2025-07-16 | 2.590 | 1,539,000 | -12,000 | 2.26% | 3,986,010 |
| 2025-07-17 | 2025-07-15 | 2.590 | 1,551,000 | +67,600 | 2.27% | 4,017,090 |
| 2025-07-16 | 2025-07-14 | 2.610 | 1,483,400 | +169,400 | 2.17% | 3,871,674 |
| 2025-07-15 | 2025-07-11 | 2.390 | 1,314,000 | -5,000 | 1.93% | 3,140,460 |
| 2025-07-14 | 2025-07-10 | 2.390 | 1,319,000 | -40,000 | 1.93% | 3,152,410 |
| 2025-07-11 | 2025-07-09 | 2.370 | 1,359,000 | +104,000 | 1.99% | 3,220,830 |
| 2025-07-10 | 2025-07-08 | 2.290 | 1,255,000 | -2,000 | 1.84% | 2,873,950 |
| 2025-07-09 | 2025-07-07 | 2.220 | 1,257,000 | +9,000 | 1.84% | 2,790,540 |
| 2025-07-08 | 2025-07-04 | 2.270 | 1,248,000 | +13,000 | 1.83% | 2,832,960 |
| 2025-07-07 | 2025-07-03 | 2.330 | 1,235,000 | +12,000 | 1.81% | 2,877,550 |
| 2025-07-04 | 2025-07-02 | 2.430 | 1,223,000 | +636,000 | 1.79% | 2,971,890 |
| 2025-07-03 | 2025-06-30 | 2.400 | 587,000 | +70,000 | 0.86% | 1,408,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 517,000 | +87,000 | 0.76% | 1,235,630 |
| 2025-06-30 | 2025-06-26 | 2.350 | 430,000 | +54,000 | 0.63% | 1,010,500 |
| 2025-06-27 | 2025-06-25 | 2.520 | 376,000 | 0.55% | 947,520 |
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