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 | 8.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.435 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.535 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.045 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.005 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.695 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.035 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.935 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.865 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.875 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.835 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.930 | 0 | -164,260 | ||
| 2025-06-19 | 2025-06-17 | 5.790 | 164,260 | -250 | 3.61% | 951,065 |
| 2025-05-27 | 2025-05-23 | 6.065 | 164,510 | -400 | 3.66% | 997,753 |
| 2025-05-15 | 2025-05-13 | 6.300 | 164,910 | +3,910 | 3.71% | 1,038,933 |
| 2025-05-12 | 2025-05-08 | 6.170 | 161,000 | -100 | 3.62% | 993,370 |
| 2025-05-09 | 2025-05-07 | 6.155 | 161,100 | +8,800 | 3.62% | 991,570 |
| 2025-04-29 | 2025-04-25 | 5.740 | 152,300 | +400 | 3.46% | 874,202 |
| 2025-04-14 | 2025-04-10 | 5.595 | 151,900 | -150 | 3.41% | 849,880 |
| 2025-04-11 | 2025-04-09 | 5.455 | 152,050 | +94,500 | 3.42% | 829,433 |
| 2025-04-07 | 2025-04-02 | 6.260 | 57,550 | -300 | 1.35% | 360,263 |
| 2025-04-03 | 2025-04-01 | 6.185 | 57,850 | -6,000 | 1.36% | 357,802 |
| 2025-03-28 | 2025-03-26 | 6.455 | 63,850 | -400 | 1.50% | 412,152 |
| 2025-03-27 | 2025-03-25 | 6.480 | 64,250 | -100 | 1.51% | 416,340 |
| 2025-03-25 | 2025-03-21 | 6.545 | 64,350 | +10,000 | 1.51% | 421,171 |
| 2025-03-21 | 2025-03-19 | 6.930 | 54,350 | +14,200 | 1.29% | 376,646 |
| 2025-03-13 | 2025-03-11 | 7.005 | 40,150 | -200 | 1.02% | 281,251 |
| 2025-03-10 | 2025-03-06 | 7.130 | 40,350 | +23,450 | 1.05% | 287,696 |
| 2025-03-04 | 2025-02-28 | 6.655 | 16,900 | +150 | 0.46% | 112,470 |
| 2025-03-03 | 2025-02-27 | 7.050 | 16,750 | -600 | 0.47% | 118,088 |
| 2025-02-27 | 2025-02-25 | 7.055 | 17,350 | -250 | 0.50% | 122,404 |
| 2025-02-26 | 2025-02-24 | 7.125 | 17,600 | +2,000 | 0.51% | 125,400 |
| 2025-02-18 | 2025-02-14 | 6.920 | 15,600 | -1,950 | 0.51% | 107,952 |
| 2025-02-17 | 2025-02-13 | 6.545 | 17,550 | +550 | 0.65% | 114,865 |
| 2025-02-11 | 2025-02-07 | 6.700 | 17,000 | +250 | 0.64% | 113,900 |
| 2025-02-10 | 2025-02-06 | 6.570 | 16,750 | -1,450 | 0.63% | 110,048 |
| 2025-02-07 | 2025-02-05 | 6.350 | 18,200 | +250 | 0.69% | 115,570 |
| 2025-02-05 | 2025-02-03 | 6.120 | 17,950 | +1,100 | 0.69% | 109,854 |
| 2024-12-10 | 2024-12-06 | 6.335 | 16,850 | -200 | 0.69% | 106,745 |
| 2024-11-18 | 2024-11-14 | 6.445 | 17,050 | +200 | 0.71% | 109,887 |
| 2024-11-07 | 2024-11-05 | 6.460 | 16,850 | -150 | 0.70% | 108,851 |
| 2024-10-29 | 2024-10-25 | 6.145 | 17,000 | -200 | 0.71% | 104,465 |
| 2024-10-22 | 2024-10-18 | 6.185 | 17,200 | -100 | 0.72% | 106,382 |
| 2024-10-16 | 2024-10-14 | 6.050 | 17,300 | +2,000 | 0.72% | 104,665 |
| 2024-10-09 | 2024-10-07 | 7.505 | 15,300 | -200 | 0.59% | 114,826 |
| 2024-09-30 | 2024-09-26 | 5.240 | 15,500 | -1,000 | 0.60% | 81,220 |
| 2024-08-22 | 2024-08-20 | 4.786 | 16,500 | +200 | 0.61% | 78,969 |
| 2024-08-14 | 2024-08-12 | 4.746 | 16,300 | -500 | 0.59% | 77,360 |
| 2024-08-12 | 2024-08-08 | 4.800 | 16,800 | -200 | 0.61% | 80,640 |
| 2024-08-09 | 2024-08-07 | 4.814 | 17,000 | -100 | 0.62% | 81,838 |
| 2024-08-08 | 2024-08-06 | 4.852 | 17,100 | -200 | 0.62% | 82,969 |
| 2024-07-08 | 2024-07-04 | 5.085 | 17,300 | +3,300 | 0.63% | 87,970 |
| 2024-04-02 | 2024-03-27 | 5.570 | 14,000 | -1,000 | 0.46% | 77,980 |
| 2024-03-27 | 2024-03-25 | 5.820 | 15,000 | +1,000 | 0.49% | 87,300 |
| 2024-03-26 | 2024-03-22 | 5.880 | 14,000 | +1,000 | 0.46% | 82,320 |
| 2024-03-07 | 2024-03-05 | 5.960 | 13,000 | -1,800 | 0.43% | 77,480 |
| 2024-02-27 | 2024-02-23 | 5.430 | 14,800 | +1,800 | 0.49% | 80,364 |
| 2023-12-04 | 2023-11-30 | 5.625 | 13,000 | -9,800 | 0.48% | 73,125 |
| 2023-11-30 | 2023-11-28 | 5.660 | 22,800 | -38,446 | 0.79% | 129,048 |
| 2023-11-29 | 2023-11-27 | 5.675 | 61,246 | -109,200 | 2.11% | 347,571 |
| 2023-09-11 | 2023-09-06 | 6.125 | 170,446 | -5,120 | 5.41% | 1,043,982 |
| 2023-08-21 | 2023-08-17 | 6.050 | 175,566 | -6,000 | 5.57% | 1,062,174 |
| 2023-08-08 | 2023-08-04 | 6.665 | 181,566 | -3,000 | 5.76% | 1,210,137 |
| 2023-08-02 | 2023-07-31 | 6.630 | 184,566 | -1,000 | 5.86% | 1,223,673 |
| 2023-07-28 | 2023-07-26 | 6.540 | 185,566 | +1,000 | 5.89% | 1,213,602 |
| 2023-06-30 | 2023-06-28 | 6.605 | 184,566 | -5,850 | 5.86% | 1,219,058 |
| 2023-06-28 | 2023-06-26 | 6.680 | 190,416 | -3,650 | 6.04% | 1,271,979 |
| 2023-06-13 | 2023-06-09 | 6.420 | 194,066 | -200 | 6.16% | 1,245,904 |
| 2023-06-07 | 2023-06-05 | 6.660 | 194,266 | +4,530 | 6.17% | 1,293,812 |
| 2023-05-31 | 2023-05-29 | 6.405 | 189,736 | -28,000 | 6.02% | 1,215,259 |
| 2023-05-30 | 2023-05-25 | 6.405 | 217,736 | +54,030 | 6.91% | 1,394,599 |
| 2023-04-26 | 2023-04-24 | 6.785 | 163,706 | +9,716 | 4.96% | 1,110,745 |
| 2023-04-25 | 2023-04-21 | 6.915 | 153,990 | +8,200 | 4.67% | 1,064,841 |
| 2023-04-20 | 2023-04-18 | 7.165 | 145,790 | -4,900 | 4.35% | 1,044,585 |
| 2023-04-19 | 2023-04-17 | 7.185 | 150,690 | +21,330 | 4.50% | 1,082,708 |
| 2023-04-18 | 2023-04-14 | 7.255 | 129,360 | +8,160 | 3.86% | 938,507 |
| 2023-04-17 | 2023-04-13 | 7.175 | 121,200 | +17,600 | 3.62% | 869,610 |
| 2023-04-13 | 2023-04-11 | 7.235 | 103,600 | -10,000 | 3.09% | 749,546 |
| 2023-04-12 | 2023-04-06 | 7.390 | 113,600 | +22,800 | 3.29% | 839,504 |
| 2023-04-11 | 2023-04-04 | 7.455 | 90,800 | +16,000 | 2.63% | 676,914 |
| 2023-04-06 | 2023-04-03 | 7.445 | 74,800 | +25,200 | 2.17% | 556,886 |
| 2023-04-03 | 2023-03-30 | 7.140 | 49,600 | -800 | 1.44% | 354,144 |
| 2023-03-03 | 2023-03-01 | 6.565 | 50,400 | -2,000 | 1.46% | 330,876 |
| 2023-02-17 | 2023-02-15 | 6.545 | 52,400 | +2,000 | 1.52% | 342,958 |
| 2023-02-01 | 2023-01-30 | 6.475 | 50,400 | +1,000 | 1.46% | 326,340 |
| 2022-12-29 | 2022-12-23 | 5.520 | 49,400 | -1,000 | 1.43% | 272,688 |
| 2022-11-04 | 2022-11-02 | 5.725 | 50,400 | +50 | 1.42% | 288,540 |
| 2022-09-28 | 2022-09-26 | 5.535 | 50,350 | +1,000 | 1.36% | 278,687 |
| 2022-09-21 | 2022-09-19 | 5.765 | 49,350 | +1,000 | 1.33% | 284,503 |
| 2022-09-16 | 2022-09-14 | 6.005 | 48,350 | -500 | 1.31% | 290,342 |
| 2022-08-01 | 2022-07-28 | 6.725 | 48,850 | +50 | 1.25% | 328,516 |
| 2022-07-14 | 2022-07-12 | 6.315 | 48,800 | +1,000 | 1.20% | 308,172 |
| 2022-05-04 | 2022-04-29 | 5.890 | 47,800 | -2,000 | 1.18% | 281,542 |
| 2022-05-03 | 2022-04-28 | 5.495 | 49,800 | -1,000 | 1.23% | 273,651 |
| 2022-04-20 | 2022-04-14 | 6.180 | 50,800 | +150 | 1.22% | 313,944 |
| 2022-04-13 | 2022-04-11 | 6.030 | 50,650 | +300 | 1.22% | 305,420 |
| 2022-03-29 | 2022-03-25 | 6.685 | 50,350 | +500 | 1.09% | 336,590 |
| 2022-03-21 | 2022-03-17 | 6.900 | 49,850 | -1,000 | 1.01% | 343,965 |
| 2022-03-18 | 2022-03-16 | 6.700 | 50,850 | -1,000 | 1.03% | 340,695 |
| 2022-03-16 | 2022-03-14 | 6.605 | 51,850 | +2,000 | 1.04% | 342,469 |
| 2022-03-02 | 2022-02-28 | 7.670 | 49,850 | +1,000 | 0.99% | 382,350 |
| 2022-02-17 | 2022-02-15 | 7.505 | 48,850 | -5,000 | 0.97% | 366,619 |
| 2022-02-09 | 2022-02-07 | 7.630 | 53,850 | +14,000 | 1.06% | 410,876 |
| 2022-01-10 | 2022-01-06 | 8.145 | 39,850 | +6,000 | 0.65% | 324,578 |
| 2022-01-04 | 2021-12-31 | 8.530 | 33,850 | +150 | 0.54% | 288,740 |
| 2022-01-03 | 2021-12-29 | 8.540 | 33,700 | +8,000 | 0.54% | 287,798 |
| 2021-12-13 | 2021-12-09 | 8.735 | 25,700 | +100 | 0.38% | 224,489 |
| 2021-11-29 | 2021-11-25 | 8.630 | 25,600 | -150 | 0.37% | 220,928 |
| 2021-11-02 | 2021-10-29 | 8.275 | 25,750 | -50 | 0.37% | 213,081 |
| 2021-08-31 | 2021-08-27 | 8.295 | 25,800 | +50 | 0.34% | 214,011 |
| 2021-08-27 | 2021-08-25 | 8.515 | 25,750 | +2,050 | 0.34% | 219,261 |
| 2021-08-24 | 2021-08-20 | 8.040 | 23,700 | +2,000 | 0.31% | 190,548 |
| 2021-08-17 | 2021-08-13 | 8.580 | 21,700 | -17,000 | 0.28% | 186,186 |
| 2021-08-12 | 2021-08-10 | 8.770 | 38,700 | +25,000 | 0.50% | 339,399 |
| 2021-06-07 | 2021-06-03 | 8.160 | 13,700 | +50 | 0.19% | 111,792 |
| 2021-06-01 | 2021-05-28 | 8.360 | 13,650 | -1,250 | 0.19% | 114,114 |
| 2021-05-20 | 2021-05-17 | 7.830 | 14,900 | -250 | 0.22% | 116,667 |
| 2021-05-13 | 2021-05-11 | 7.640 | 15,150 | -3,000 | 0.22% | 115,746 |
| 2021-04-22 | 2021-04-20 | 8.115 | 18,150 | +1,500 | 0.26% | 147,287 |
| 2021-04-16 | 2021-04-14 | 7.750 | 16,650 | -700 | 0.23% | 129,038 |
| 2021-03-26 | 2021-03-24 | 7.530 | 17,350 | +50 | 0.25% | 130,646 |
| 2021-03-25 | 2021-03-23 | 7.720 | 17,300 | +1,800 | 0.24% | 133,556 |
| 2021-03-08 | 2021-03-04 | 7.925 | 15,500 | +50 | 0.21% | 122,838 |
| 2021-03-04 | 2021-03-02 | 8.140 | 15,450 | +500 | 0.22% | 125,763 |
| 2021-02-10 | 2021-02-08 | 8.340 | 14,950 | +250 | 0.22% | 124,683 |
| 2021-02-08 | 2021-02-04 | 8.290 | 14,700 | +100 | 0.22% | 121,863 |
| 2021-02-02 | 2021-01-29 | 8.300 | 14,600 | +500 | 0.22% | 121,180 |
| 2021-01-27 | 2021-01-25 | 8.840 | 14,100 | +3,000 | 0.21% | 124,644 |
| 2021-01-26 | 2021-01-22 | 8.770 | 11,100 | +200 | 0.17% | 97,347 |
| 2021-01-25 | 2021-01-21 | 8.755 | 10,900 | -500 | 0.17% | 95,430 |
| 2021-01-20 | 2021-01-18 | 8.370 | 11,400 | +200 | 0.18% | 95,418 |
| 2021-01-12 | 2021-01-08 | 8.305 | 11,200 | +200 | 0.21% | 93,016 |
| 2020-12-22 | 2020-12-18 | 7.450 | 11,000 | +10,000 | 0.23% | 81,950 |
| 2020-10-16 | 2020-10-14 | 7.020 | 1,000 | +400 | 0.02% | 7,020 |
| 2020-09-23 | 2020-09-21 | 6.840 | 600 | +200 | 0.01% | 4,104 |
| 2020-09-08 | 2020-09-04 | 7.140 | 400 | +200 | 0.01% | 2,856 |
| 2020-09-01 | 2020-08-28 | 7.210 | 200 | +200 | 0.01% | 1,442 |
| 2020-08-11 | 2020-08-07 | 7.310 | 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