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 | 114.700 | 85,500 | +0 | 3.83% | 9,806,850 |
| 2025-10-13 | 2025-10-09 | 114.700 | 85,500 | +0 | 3.83% | 9,806,850 |
| 2025-10-10 | 2025-10-08 | 114.700 | 85,500 | +0 | 3.83% | 9,806,850 |
| 2025-10-09 | 2025-10-06 | 114.850 | 85,500 | +0 | 3.83% | 9,819,675 |
| 2025-10-08 | 2025-10-03 | 114.950 | 85,500 | +0 | 3.83% | 9,828,225 |
| 2025-10-06 | 2025-10-02 | 114.950 | 85,500 | +0 | 3.83% | 9,828,225 |
| 2025-10-03 | 2025-09-30 | 114.950 | 85,500 | +0 | 3.83% | 9,828,225 |
| 2025-10-02 | 2025-09-29 | 114.950 | 85,500 | +0 | 3.83% | 9,828,225 |
| 2025-09-30 | 2025-09-26 | 114.700 | 85,500 | +0 | 3.83% | 9,806,850 |
| 2025-09-29 | 2025-09-25 | 114.900 | 85,500 | +0 | 3.84% | 9,823,950 |
| 2025-09-26 | 2025-09-24 | 115.000 | 85,500 | +0 | 3.84% | 9,832,500 |
| 2025-09-25 | 2025-09-23 | 115.000 | 85,500 | +0 | 3.84% | 9,832,500 |
| 2025-09-24 | 2025-09-22 | 115.000 | 85,500 | +0 | 3.84% | 9,832,500 |
| 2025-09-23 | 2025-09-19 | 115.000 | 85,500 | +0 | 3.84% | 9,832,500 |
| 2025-09-22 | 2025-09-18 | 115.150 | 85,500 | +0 | 3.84% | 9,845,325 |
| 2025-09-19 | 2025-09-17 | 115.000 | 85,500 | +0 | 3.84% | 9,832,500 |
| 2025-09-18 | 2025-09-16 | 114.900 | 85,500 | +0 | 3.84% | 9,823,950 |
| 2025-09-17 | 2025-09-15 | 114.900 | 85,500 | +0 | 3.84% | 9,823,950 |
| 2025-09-16 | 2025-09-12 | 114.900 | 85,500 | +0 | 3.84% | 9,823,950 |
| 2025-09-15 | 2025-09-11 | 114.900 | 85,500 | +0 | 3.84% | 9,823,950 |
| 2025-09-12 | 2025-09-10 | 114.850 | 85,500 | +0 | 3.84% | 9,819,675 |
| 2025-09-11 | 2025-09-09 | 114.850 | 85,500 | +0 | 3.84% | 9,819,675 |
| 2025-09-10 | 2025-09-08 | 114.850 | 85,500 | +0 | 3.84% | 9,819,675 |
| 2025-09-09 | 2025-09-05 | 114.750 | 85,500 | +0 | 3.84% | 9,811,125 |
| 2025-09-08 | 2025-09-04 | 114.750 | 85,500 | +0 | 3.84% | 9,811,125 |
| 2025-09-05 | 2025-09-03 | 114.750 | 85,500 | +0 | 3.84% | 9,811,125 |
| 2025-09-04 | 2025-09-02 | 114.700 | 85,500 | +0 | 3.84% | 9,806,850 |
| 2025-09-03 | 2025-09-01 | 114.700 | 85,500 | +0 | 3.84% | 9,806,850 |
| 2025-09-02 | 2025-08-29 | 114.700 | 85,500 | +0 | 3.84% | 9,806,850 |
| 2025-09-01 | 2025-08-28 | 114.550 | 85,500 | +0 | 3.84% | 9,794,025 |
| 2025-08-29 | 2025-08-27 | 114.250 | 85,500 | +0 | 3.84% | 9,768,375 |
| 2025-08-28 | 2025-08-26 | 114.750 | 85,500 | +0 | 3.84% | 9,811,125 |
| 2025-08-27 | 2025-08-25 | 114.750 | 85,500 | +0 | 3.84% | 9,811,125 |
| 2025-08-26 | 2025-08-22 | 114.200 | 85,500 | +0 | 3.84% | 9,764,100 |
| 2025-08-25 | 2025-08-21 | 114.200 | 85,500 | +0 | 3.84% | 9,764,100 |
| 2025-08-22 | 2025-08-20 | 114.200 | 85,500 | +0 | 3.84% | 9,764,100 |
| 2025-08-21 | 2025-08-19 | 114.250 | 85,500 | +0 | 3.84% | 9,768,375 |
| 2025-08-20 | 2025-08-18 | 114.500 | 85,500 | +0 | 3.84% | 9,789,750 |
| 2025-08-19 | 2025-08-15 | 114.500 | 85,500 | +0 | 3.84% | 9,789,750 |
| 2025-08-18 | 2025-08-14 | 114.700 | 85,500 | +0 | 3.84% | 9,806,850 |
| 2025-08-15 | 2025-08-13 | 114.650 | 85,500 | +0 | 3.84% | 9,802,575 |
| 2025-08-14 | 2025-08-12 | 114.650 | 85,500 | +0 | 3.84% | 9,802,575 |
| 2025-08-13 | 2025-08-11 | 114.650 | 85,500 | +0 | 3.84% | 9,802,575 |
| 2025-08-12 | 2025-08-08 | 114.650 | 85,500 | +0 | 3.84% | 9,802,575 |
| 2025-08-11 | 2025-08-07 | 114.650 | 85,500 | +0 | 3.84% | 9,802,575 |
| 2025-08-08 | 2025-08-06 | 114.650 | 85,500 | +4,250 | 3.84% | 9,802,575 |
| 2025-06-30 | 2025-06-26 | 114.600 | 81,250 | +81,250 | 3.68% | 9,311,250 |
| 2023-07-14 | 2023-07-12 | 108.750 | 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