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 | 6.535 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.535 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.465 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.365 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.345 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.215 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.215 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.165 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.165 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.095 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.125 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.025 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.075 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.085 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.155 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.085 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.035 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.015 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.965 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.935 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.925 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.925 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.925 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.795 | 0 | -68,800 | ||
| 2025-06-16 | 2025-06-12 | 5.660 | 68,800 | +200 | 0.52% | 389,408 |
| 2025-05-14 | 2025-05-12 | 5.385 | 68,600 | +200 | 0.48% | 369,411 |
| 2025-04-22 | 2025-04-16 | 4.788 | 68,400 | +200 | 0.49% | 327,499 |
| 2025-04-09 | 2025-04-07 | 4.302 | 68,200 | -5,000 | 0.49% | 293,396 |
| 2025-04-01 | 2025-03-28 | 5.124 | 73,200 | +57 | 0.53% | 375,078 |
| 2025-03-31 | 2025-03-27 | 5.184 | 73,143 | -8,992 | 0.53% | 379,178 |
| 2025-03-28 | 2025-03-26 | 5.289 | 82,135 | +4,996 | 0.59% | 434,424 |
| 2025-03-18 | 2025-03-14 | 5.054 | 77,139 | +199 | 0.52% | 389,858 |
| 2025-02-27 | 2025-02-25 | 5.539 | 76,940 | -4,396 | 0.52% | 426,197 |
| 2025-02-21 | 2025-02-19 | 5.780 | 81,336 | +200 | 0.55% | 470,084 |
| 2025-02-14 | 2025-02-12 | 5.654 | 81,136 | +4,396 | 0.55% | 458,778 |
| 2025-01-17 | 2025-01-15 | 5.414 | 76,740 | +200 | 0.51% | 415,489 |
| 2024-12-18 | 2024-12-16 | 5.674 | 76,540 | +5,196 | 0.50% | 434,323 |
| 2024-12-17 | 2024-12-13 | 5.659 | 71,344 | +2,998 | 0.46% | 403,767 |
| 2024-12-12 | 2024-12-10 | 5.584 | 68,346 | +999 | 0.45% | 381,670 |
| 2024-11-18 | 2024-11-14 | 5.474 | 67,347 | +200 | 0.45% | 368,677 |
| 2024-10-03 | 2024-09-30 | 5.224 | 67,147 | +66 | 0.45% | 350,794 |
| 2024-08-29 | 2024-08-27 | 5.089 | 67,081 | +4,792 | 0.45% | 341,377 |
| 2024-04-03 | 2024-03-28 | 4.770 | 62,289 | +67 | 0.42% | 297,092 |
| 2023-10-05 | 2023-10-03 | 3.870 | 62,222 | +84 | 0.40% | 240,813 |
| 2023-09-11 | 2023-09-06 | 4.029 | 62,138 | -797 | 0.41% | 250,347 |
| 2023-07-13 | 2023-07-11 | 3.922 | 62,935 | -1,992 | 0.29% | 246,859 |
| 2023-06-19 | 2023-06-15 | 3.910 | 64,927 | -4,979 | 0.46% | 253,890 |
| 2023-06-08 | 2023-06-06 | 3.802 | 69,906 | +200 | 0.48% | 265,779 |
| 2023-04-18 | 2023-04-14 | 3.418 | 69,706 | +398 | 0.47% | 238,278 |
| 2023-04-03 | 2023-03-30 | 3.361 | 69,308 | +51 | 0.47% | 232,915 |
| 2023-03-31 | 2023-03-29 | 3.322 | 69,257 | +398 | 0.47% | 230,098 |
| 2023-03-23 | 2023-03-21 | 3.290 | 68,859 | +398 | 0.47% | 226,562 |
| 2023-03-17 | 2023-03-15 | 3.194 | 68,461 | +398 | 0.46% | 218,647 |
| 2023-03-08 | 2023-03-06 | 3.216 | 68,063 | +398 | 0.45% | 218,881 |
| 2023-01-18 | 2023-01-16 | 3.013 | 67,665 | +398 | 0.48% | 203,865 |
| 2023-01-16 | 2023-01-12 | 2.981 | 67,267 | +398 | 0.48% | 200,503 |
| 2022-12-23 | 2022-12-21 | 2.912 | 66,869 | +398 | 0.18% | 194,747 |
| 2022-12-08 | 2022-12-06 | 3.079 | 66,471 | +398 | 0.16% | 204,677 |
| 2022-11-25 | 2022-11-23 | 3.061 | 66,073 | +398 | 0.14% | 202,256 |
| 2022-11-03 | 2022-11-01 | 2.989 | 65,675 | +399 | 0.13% | 196,285 |
| 2022-10-19 | 2022-10-17 | 2.820 | 65,276 | +398 | 0.13% | 184,072 |
| 2022-10-06 | 2022-10-03 | 2.865 | 64,878 | +508 | 0.13% | 185,876 |
| 2022-09-27 | 2022-09-23 | 3.000 | 64,370 | +397 | 0.13% | 193,103 |
| 2022-09-16 | 2022-09-14 | 3.155 | 63,973 | +1,987 | 0.13% | 201,830 |
| 2022-09-07 | 2022-09-05 | 3.159 | 61,986 | +397 | 0.12% | 195,811 |
| 2022-08-15 | 2022-08-11 | 3.505 | 61,589 | -794 | 0.11% | 215,885 |
| 2022-08-05 | 2022-08-03 | 3.374 | 62,383 | +596 | 0.11% | 210,504 |
| 2022-07-18 | 2022-07-14 | 3.050 | 61,787 | +198 | 0.11% | 188,465 |
| 2022-07-13 | 2022-07-11 | 3.147 | 61,589 | +398 | 0.11% | 193,813 |
| 2022-07-12 | 2022-07-08 | 3.161 | 61,191 | +198 | 0.11% | 193,423 |
| 2022-07-07 | 2022-07-05 | 3.046 | 60,993 | +199 | 0.11% | 185,797 |
| 2022-06-28 | 2022-06-24 | 3.093 | 60,794 | +199 | 0.11% | 188,006 |
| 2022-06-08 | 2022-06-06 | 3.320 | 60,595 | +397 | 0.11% | 201,177 |
| 2022-05-19 | 2022-05-17 | 3.237 | 60,198 | +4,967 | 0.11% | 194,889 |
| 2022-05-11 | 2022-05-06 | 3.354 | 55,231 | +198 | 0.10% | 185,258 |
| 2022-05-06 | 2022-05-04 | 3.429 | 55,033 | +398 | 0.10% | 188,694 |
| 2022-04-11 | 2022-04-07 | 3.785 | 54,635 | +397 | 0.10% | 206,799 |
| 2022-04-04 | 2022-03-31 | 3.965 | 54,238 | +37 | 0.10% | 215,051 |
| 2022-03-09 | 2022-03-07 | 3.548 | 54,201 | +794 | 0.10% | 192,300 |
| 2022-03-04 | 2022-03-02 | 3.657 | 53,407 | +397 | 0.10% | 195,293 |
| 2022-02-22 | 2022-02-18 | 3.725 | 53,010 | -1,986 | 0.10% | 197,472 |
| 2022-02-21 | 2022-02-17 | 3.798 | 54,996 | -595 | 0.11% | 208,859 |
| 2022-02-14 | 2022-02-10 | 3.925 | 55,591 | -794 | 0.10% | 218,175 |
| 2022-02-07 | 2022-01-31 | 3.786 | 56,385 | +397 | 0.10% | 213,453 |
| 2022-02-04 | 2022-01-27 | 3.651 | 55,988 | +1,985 | 0.10% | 204,392 |
| 2022-01-27 | 2022-01-25 | 3.727 | 54,003 | +39,708 | 0.10% | 201,280 |
| 2022-01-24 | 2022-01-20 | 3.955 | 14,295 | -4,963 | 0.03% | 56,535 |
| 2022-01-21 | 2022-01-19 | 3.947 | 19,258 | -993 | 0.03% | 76,008 |
| 2022-01-20 | 2022-01-18 | 4.037 | 20,251 | -993 | 0.04% | 81,763 |
| 2021-11-08 | 2021-11-04 | 4.227 | 21,244 | +1,986 | 0.04% | 89,795 |
| 2021-10-07 | 2021-10-05 | 3.786 | 19,258 | +1,985 | 0.04% | 72,904 |
| 2021-10-04 | 2021-09-29 | 3.908 | 17,273 | +23 | 0.03% | 67,499 |
| 2021-09-15 | 2021-09-13 | 4.049 | 17,250 | +1,983 | 0.03% | 69,845 |
| 2021-09-07 | 2021-09-03 | 4.089 | 15,267 | +991 | 0.03% | 62,432 |
| 2021-08-25 | 2021-08-23 | 3.960 | 14,276 | -2,577 | 0.03% | 56,536 |
| 2021-08-11 | 2021-08-09 | 3.944 | 16,853 | +2,577 | 0.03% | 66,469 |
| 2021-08-05 | 2021-08-03 | 3.924 | 14,276 | +2,181 | 0.03% | 56,017 |
| 2021-07-28 | 2021-07-26 | 3.946 | 12,095 | +199 | 0.02% | 47,728 |
| 2021-07-09 | 2021-07-07 | 3.882 | 11,896 | +594 | 0.02% | 46,175 |
| 2021-07-07 | 2021-07-05 | 3.847 | 11,302 | +1,785 | 0.02% | 43,481 |
| 2021-06-30 | 2021-06-28 | 3.760 | 9,517 | +595 | 0.02% | 35,788 |
| 2021-06-04 | 2021-06-02 | 3.571 | 8,922 | +991 | 0.02% | 31,859 |
| 2021-05-13 | 2021-05-11 | 3.452 | 7,931 | -198 | 0.02% | 27,376 |
| 2021-05-05 | 2021-05-03 | 3.635 | 8,129 | +991 | 0.02% | 29,552 |
| 2021-04-21 | 2021-04-19 | 3.672 | 7,138 | +992 | 0.02% | 26,209 |
| 2021-04-01 | 2021-03-30 | 3.383 | 6,146 | +7 | 0.08% | 20,793 |
| 2020-10-05 | 2020-09-29 | 2.988 | 6,139 | +5 | 0.09% | 18,343 |
| 2020-09-09 | 2020-09-07 | 2.996 | 6,134 | +989 | 0.09% | 18,377 |
| 2020-07-17 | 2020-07-15 | 2.812 | 5,145 | +4,947 | 0.07% | 14,468 |
| 2020-06-02 | 2020-05-29 | 2.476 | 198 | +198 | 0.00% | 490 |
| 2020-02-04 | 2020-01-31 | 2.420 | 0 | -15,799 | ||
| 2019-11-25 | 2019-11-21 | 2.188 | 15,799 | +15,799 | 0.40% | 34,560 |
| 2019-09-03 | 2019-08-30 | 2.019 | 0 | -1,971 | ||
| 2019-04-16 | 2019-04-12 | 2.009 | 1,971 | +1,971 | 0.05% | 3,960 |
| 2019-03-13 | 2019-03-11 | 1.872 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy