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 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-13 | 2025-10-09 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-10 | 2025-10-08 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-09 | 2025-10-06 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-08 | 2025-10-03 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-06 | 2025-10-02 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-03 | 2025-09-30 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-10-02 | 2025-09-29 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-30 | 2025-09-26 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-29 | 2025-09-25 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-26 | 2025-09-24 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-25 | 2025-09-23 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-24 | 2025-09-22 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-23 | 2025-09-19 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-22 | 2025-09-18 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-19 | 2025-09-17 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-18 | 2025-09-16 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-17 | 2025-09-15 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-16 | 2025-09-12 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-15 | 2025-09-11 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-12 | 2025-09-10 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-11 | 2025-09-09 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-10 | 2025-09-08 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-09 | 2025-09-05 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-08 | 2025-09-04 | 7.200 | 109,000 | +0 | 0.05% | 784,800 |
| 2025-09-05 | 2025-09-03 | 7.200 | 109,000 | -5,000 | 0.05% | 784,800 |
| 2025-04-28 | 2025-04-24 | 7.200 | 114,000 | -200 | 0.05% | 820,800 |
| 2025-04-01 | 2025-03-28 | 7.250 | 114,200 | +2,000 | 0.05% | 827,950 |
| 2025-03-10 | 2025-03-06 | 7.390 | 112,200 | -200 | 0.05% | 829,158 |
| 2025-03-04 | 2025-02-28 | 7.390 | 112,400 | +7,000 | 0.05% | 830,636 |
| 2025-03-03 | 2025-02-27 | 7.450 | 105,400 | -8,800 | 0.05% | 785,230 |
| 2025-02-28 | 2025-02-26 | 7.920 | 114,200 | +2,200 | 0.05% | 904,464 |
| 2025-02-27 | 2025-02-25 | 7.870 | 112,000 | +10,000 | 0.05% | 881,440 |
| 2025-02-26 | 2025-02-24 | 7.700 | 102,000 | -4,800 | 0.04% | 785,400 |
| 2025-02-25 | 2025-02-21 | 7.840 | 106,800 | -4,600 | 0.05% | 837,312 |
| 2025-02-24 | 2025-02-20 | 7.760 | 111,400 | -1,000 | 0.05% | 864,464 |
| 2025-02-21 | 2025-02-19 | 7.760 | 112,400 | +1,400 | 0.05% | 872,224 |
| 2025-02-20 | 2025-02-18 | 7.600 | 111,000 | +1,000 | 0.05% | 843,600 |
| 2025-02-19 | 2025-02-17 | 8.590 | 110,000 | -6,800 | 0.05% | 944,900 |
| 2025-02-18 | 2025-02-14 | 8.230 | 116,800 | -14,400 | 0.05% | 961,264 |
| 2025-02-14 | 2025-02-12 | 8.500 | 131,200 | -18,800 | 0.06% | 1,115,200 |
| 2025-02-12 | 2025-02-10 | 9.070 | 150,000 | -50,000 | 0.07% | 1,360,500 |
| 2025-01-15 | 2025-01-13 | 9.280 | 200,000 | -10,000 | 0.09% | 1,856,000 |
| 2025-01-10 | 2025-01-08 | 9.470 | 210,000 | -600 | 0.09% | 1,988,700 |
| 2025-01-09 | 2025-01-07 | 9.700 | 210,600 | -20,000 | 0.09% | 2,042,820 |
| 2025-01-02 | 2024-12-27 | 7.740 | 230,600 | -200 | 0.10% | 1,784,844 |
| 2024-12-23 | 2024-12-19 | 7.990 | 230,800 | +13,200 | 0.10% | 1,844,092 |
| 2024-12-20 | 2024-12-18 | 7.700 | 217,600 | +27,000 | 0.09% | 1,675,520 |
| 2024-12-19 | 2024-12-17 | 7.650 | 190,600 | -600 | 0.08% | 1,458,090 |
| 2024-12-18 | 2024-12-16 | 7.720 | 191,200 | -8,800 | 0.08% | 1,476,064 |
| 2024-12-17 | 2024-12-13 | 7.700 | 200,000 | -14,000 | 0.09% | 1,540,000 |
| 2024-12-16 | 2024-12-12 | 7.640 | 214,000 | -3,000 | 0.09% | 1,634,960 |
| 2024-12-13 | 2024-12-11 | 7.700 | 217,000 | -7,600 | 0.09% | 1,670,900 |
| 2024-12-12 | 2024-12-10 | 7.700 | 224,600 | -1,400 | 0.10% | 1,729,420 |
| 2024-12-11 | 2024-12-09 | 7.700 | 226,000 | +15,800 | 0.10% | 1,740,200 |
| 2024-12-10 | 2024-12-06 | 7.750 | 210,200 | -8,400 | 0.09% | 1,629,050 |
| 2024-12-09 | 2024-12-05 | 7.750 | 218,600 | +14,400 | 0.09% | 1,694,150 |
| 2024-12-06 | 2024-12-04 | 7.730 | 204,200 | +12,800 | 0.09% | 1,578,466 |
| 2024-12-05 | 2024-12-03 | 7.730 | 191,400 | -3,400 | 0.08% | 1,479,522 |
| 2024-12-04 | 2024-12-02 | 7.730 | 194,800 | +10,200 | 0.08% | 1,505,804 |
| 2024-12-02 | 2024-11-28 | 7.700 | 184,600 | -800 | 0.08% | 1,421,420 |
| 2024-11-29 | 2024-11-27 | 7.660 | 185,400 | +400 | 0.08% | 1,420,164 |
| 2024-11-28 | 2024-11-26 | 7.600 | 185,000 | +400 | 0.08% | 1,406,000 |
| 2024-11-27 | 2024-11-25 | 7.700 | 184,600 | +10,000 | 0.08% | 1,421,420 |
| 2024-11-26 | 2024-11-22 | 7.700 | 174,600 | -10,600 | 0.08% | 1,344,420 |
| 2024-11-22 | 2024-11-20 | 7.530 | 185,200 | +10,600 | 0.08% | 1,394,556 |
| 2024-11-18 | 2024-11-14 | 7.650 | 174,600 | +3,800 | 0.08% | 1,335,690 |
| 2024-10-16 | 2024-10-14 | 8.280 | 170,800 | +200 | 0.07% | 1,414,224 |
| 2024-09-04 | 2024-09-02 | 8.980 | 170,600 | +400 | 0.07% | 1,531,988 |
| 2024-09-03 | 2024-08-30 | 9.270 | 170,200 | -10,000 | 0.07% | 1,577,754 |
| 2024-08-21 | 2024-08-19 | 9.490 | 180,200 | -7,600 | 0.08% | 1,710,098 |
| 2024-08-05 | 2024-08-01 | 9.590 | 187,800 | -2,000 | 0.08% | 1,801,002 |
| 2024-07-30 | 2024-07-26 | 9.580 | 189,800 | -400 | 0.08% | 1,818,284 |
| 2024-06-20 | 2024-06-18 | 9.780 | 190,200 | +5,200 | 0.08% | 1,860,156 |
| 2024-06-05 | 2024-06-03 | 9.990 | 185,000 | +10,000 | 0.08% | 1,848,150 |
| 2024-06-04 | 2024-05-31 | 10.600 | 175,000 | -10,000 | 0.07% | 1,855,000 |
| 2024-03-05 | 2024-03-01 | 9.950 | 185,000 | +2,400 | 0.08% | 1,840,750 |
| 2024-02-16 | 2024-02-14 | 11.960 | 182,600 | +200 | 0.08% | 2,183,896 |
| 2023-11-10 | 2023-11-08 | 7.710 | 182,400 | +10,000 | 0.08% | 1,406,304 |
| 2023-11-09 | 2023-11-07 | 7.780 | 172,400 | +10,000 | 0.07% | 1,341,272 |
| 2023-11-08 | 2023-11-06 | 7.880 | 162,400 | +30,000 | 0.07% | 1,279,712 |
| 2023-11-02 | 2023-10-31 | 7.840 | 132,400 | +10,000 | 0.06% | 1,038,016 |
| 2023-10-30 | 2023-10-26 | 7.800 | 122,400 | +10,000 | 0.05% | 954,720 |
| 2023-09-25 | 2023-09-21 | 8.390 | 112,400 | -200 | 0.05% | 943,036 |
| 2023-08-18 | 2023-08-16 | 9.730 | 112,600 | +10,000 | 0.05% | 1,095,598 |
| 2023-08-14 | 2023-08-10 | 9.780 | 102,600 | +2,200 | 0.04% | 1,003,428 |
| 2023-07-31 | 2023-07-27 | 10.900 | 100,400 | -400 | 0.04% | 1,094,360 |
| 2023-07-18 | 2023-07-13 | 11.180 | 100,800 | -4,800 | 0.04% | 1,126,944 |
| 2023-07-04 | 2023-06-30 | 10.240 | 105,600 | -200 | 0.04% | 1,081,344 |
| 2023-07-03 | 2023-06-29 | 10.140 | 105,800 | +3,000 | 0.04% | 1,072,812 |
| 2023-06-27 | 2023-06-23 | 10.240 | 102,800 | -1,000 | 0.04% | 1,052,672 |
| 2023-06-15 | 2023-06-13 | 10.080 | 103,800 | +2,000 | 0.04% | 1,046,304 |
| 2023-05-03 | 2023-04-28 | 11.320 | 101,800 | +1,600 | 0.04% | 1,152,376 |
| 2023-04-18 | 2023-04-14 | 11.200 | 100,200 | +800 | 0.04% | 1,122,240 |
| 2023-04-12 | 2023-04-06 | 11.380 | 99,400 | -3,000 | 0.04% | 1,131,172 |
| 2023-04-11 | 2023-04-04 | 11.340 | 102,400 | -200 | 0.04% | 1,161,216 |
| 2023-04-06 | 2023-04-03 | 11.300 | 102,600 | +800 | 0.04% | 1,159,380 |
| 2023-04-04 | 2023-03-31 | 11.000 | 101,800 | +1,000 | 0.04% | 1,119,800 |
| 2023-04-03 | 2023-03-30 | 11.360 | 100,800 | +2,000 | 0.04% | 1,145,088 |
| 2023-03-27 | 2023-03-23 | 11.200 | 98,800 | +1,000 | 0.04% | 1,106,560 |
| 2023-03-24 | 2023-03-22 | 11.080 | 97,800 | +200 | 0.04% | 1,083,624 |
| 2023-03-20 | 2023-03-16 | 10.680 | 97,600 | +1,000 | 0.04% | 1,042,368 |
| 2023-03-15 | 2023-03-13 | 11.040 | 96,600 | +2,000 | 0.04% | 1,066,464 |
| 2023-02-10 | 2023-02-08 | 10.580 | 94,600 | +200 | 0.04% | 1,000,868 |
| 2023-02-08 | 2023-02-06 | 10.400 | 94,400 | +3,000 | 0.04% | 981,760 |
| 2023-02-06 | 2023-02-02 | 11.100 | 91,400 | -200 | 0.04% | 1,014,540 |
| 2023-02-03 | 2023-02-01 | 11.000 | 91,600 | -600 | 0.04% | 1,007,600 |
| 2023-02-02 | 2023-01-31 | 11.000 | 92,200 | +5,400 | 0.04% | 1,014,200 |
| 2023-01-26 | 2023-01-19 | 11.300 | 86,800 | +6,600 | 0.04% | 980,840 |
| 2023-01-19 | 2023-01-17 | 12.060 | 80,200 | -600 | 0.03% | 967,212 |
| 2023-01-11 | 2023-01-09 | 12.100 | 80,800 | +600 | 0.03% | 977,680 |
| 2023-01-10 | 2023-01-06 | 12.400 | 80,200 | -400 | 0.03% | 994,480 |
| 2023-01-04 | 2022-12-30 | 13.000 | 80,600 | +1,600 | 0.03% | 1,047,800 |
| 2022-12-28 | 2022-12-22 | 12.560 | 79,000 | +400 | 0.03% | 992,240 |
| 2022-12-13 | 2022-12-09 | 14.080 | 78,600 | +1,000 | 0.03% | 1,106,688 |
| 2022-12-12 | 2022-12-08 | 13.820 | 77,600 | -4,000 | 0.03% | 1,072,432 |
| 2022-12-09 | 2022-12-07 | 13.680 | 81,600 | +4,000 | 0.03% | 1,116,288 |
| 2022-12-06 | 2022-12-02 | 16.260 | 77,600 | -1,200 | 0.03% | 1,261,776 |
| 2022-12-05 | 2022-12-01 | 14.580 | 78,800 | -200 | 0.03% | 1,148,904 |
| 2022-12-01 | 2022-11-29 | 13.520 | 79,000 | +400 | 0.03% | 1,068,080 |
| 2022-11-29 | 2022-11-25 | 13.880 | 78,600 | +600 | 0.03% | 1,090,968 |
| 2022-11-24 | 2022-11-22 | 14.180 | 78,000 | -2,800 | 0.03% | 1,106,040 |
| 2022-11-23 | 2022-11-21 | 14.300 | 80,800 | -2,200 | 0.03% | 1,155,440 |
| 2022-11-17 | 2022-11-15 | 11.200 | 83,000 | +1,200 | 0.03% | 929,600 |
| 2022-11-11 | 2022-11-09 | 11.300 | 81,800 | -200 | 0.03% | 924,340 |
| 2022-11-03 | 2022-11-01 | 11.360 | 82,000 | -1,000 | 0.03% | 931,520 |
| 2022-11-01 | 2022-10-28 | 10.900 | 83,000 | +200 | 0.03% | 904,700 |
| 2022-10-27 | 2022-10-25 | 10.520 | 82,800 | -2,200 | 0.03% | 871,056 |
| 2022-10-20 | 2022-10-18 | 11.400 | 85,000 | +3,200 | 0.04% | 969,000 |
| 2022-09-19 | 2022-09-15 | 13.000 | 81,800 | -5,000 | 0.03% | 1,063,400 |
| 2022-09-15 | 2022-09-13 | 13.000 | 86,800 | -2,000 | 0.04% | 1,128,400 |
| 2022-09-14 | 2022-09-09 | 12.500 | 88,800 | +5,000 | 0.04% | 1,110,000 |
| 2022-08-31 | 2022-08-29 | 17.660 | 83,800 | -400 | 0.04% | 1,479,908 |
| 2022-08-30 | 2022-08-26 | 17.400 | 84,200 | -200 | 0.04% | 1,465,080 |
| 2022-08-11 | 2022-08-09 | 17.620 | 84,400 | -6,200 | 0.04% | 1,487,128 |
| 2022-08-09 | 2022-08-05 | 17.680 | 90,600 | -600 | 0.04% | 1,601,808 |
| 2022-08-08 | 2022-08-04 | 17.620 | 91,200 | -400 | 0.04% | 1,606,944 |
| 2022-08-05 | 2022-08-03 | 17.720 | 91,600 | -1,000 | 0.04% | 1,623,152 |
| 2022-08-04 | 2022-08-02 | 17.700 | 92,600 | -3,200 | 0.04% | 1,639,020 |
| 2022-08-02 | 2022-07-29 | 17.500 | 95,800 | -200 | 0.04% | 1,676,500 |
| 2022-07-28 | 2022-07-26 | 17.800 | 96,000 | -400 | 0.04% | 1,708,800 |
| 2022-07-27 | 2022-07-25 | 17.820 | 96,400 | -600 | 0.04% | 1,717,848 |
| 2022-07-21 | 2022-07-19 | 17.800 | 97,000 | -400 | 0.04% | 1,726,600 |
| 2022-07-20 | 2022-07-18 | 17.720 | 97,400 | -200 | 0.04% | 1,725,928 |
| 2022-07-19 | 2022-07-15 | 17.740 | 97,600 | -5,600 | 0.04% | 1,731,424 |
| 2022-07-18 | 2022-07-14 | 17.860 | 103,200 | -2,600 | 0.04% | 1,843,152 |
| 2022-07-15 | 2022-07-13 | 17.820 | 105,800 | -4,400 | 0.04% | 1,885,356 |
| 2022-07-14 | 2022-07-12 | 17.800 | 110,200 | -2,000 | 0.05% | 1,961,560 |
| 2022-07-13 | 2022-07-11 | 17.920 | 112,200 | +12,000 | 0.05% | 2,010,624 |
| 2022-07-12 | 2022-07-08 | 17.760 | 100,200 | -4,200 | 0.04% | 1,779,552 |
| 2022-07-11 | 2022-07-07 | 17.680 | 104,400 | -200 | 0.04% | 1,845,792 |
| 2022-07-08 | 2022-07-06 | 17.680 | 104,600 | +8,800 | 0.04% | 1,849,328 |
| 2022-07-07 | 2022-07-05 | 17.660 | 95,800 | -3,400 | 0.04% | 1,691,828 |
| 2022-07-06 | 2022-07-04 | 17.740 | 99,200 | +600 | 0.04% | 1,759,808 |
| 2022-07-05 | 2022-06-30 | 17.780 | 98,600 | -10,800 | 0.04% | 1,753,108 |
| 2022-07-04 | 2022-06-29 | 17.800 | 109,400 | -4,600 | 0.05% | 1,947,320 |
| 2022-06-30 | 2022-06-28 | 17.620 | 114,000 | -4,000 | 0.05% | 2,008,680 |
| 2022-06-29 | 2022-06-27 | 17.960 | 118,000 | -20,800 | 0.05% | 2,119,280 |
| 2022-06-28 | 2022-06-24 | 18.040 | 138,800 | -11,000 | 0.06% | 2,503,952 |
| 2022-06-27 | 2022-06-23 | 18.020 | 149,800 | -131,200 | 0.06% | 2,699,396 |
| 2022-06-24 | 2022-06-22 | 18.000 | 281,000 | 0.12% | 5,058,000 |
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