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 | 66.820 | 87,200 | +0 | 19.83% | 5,826,704 |
| 2025-10-13 | 2025-10-09 | 68.660 | 87,200 | +0 | 19.83% | 5,987,152 |
| 2025-10-10 | 2025-10-08 | 67.920 | 87,200 | +0 | 19.83% | 5,922,624 |
| 2025-10-09 | 2025-10-06 | 68.640 | 87,200 | +950 | 19.83% | 5,985,408 |
| 2025-10-06 | 2025-10-02 | 69.820 | 86,250 | -3,900 | 19.61% | 6,021,975 |
| 2025-10-03 | 2025-09-30 | 67.700 | 90,150 | -950 | 20.50% | 6,103,155 |
| 2025-10-02 | 2025-09-29 | 67.280 | 91,100 | -10,200 | 20.72% | 6,129,208 |
| 2025-09-30 | 2025-09-26 | 65.960 | 101,300 | -1,000 | 23.04% | 6,681,748 |
| 2025-09-22 | 2025-09-18 | 64.000 | 102,300 | -400 | 23.26% | 6,547,200 |
| 2025-09-11 | 2025-09-09 | 60.000 | 102,700 | +500 | 23.35% | 6,162,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 102,200 | +500 | 23.24% | 6,293,476 |
| 2025-06-23 | 2025-06-19 | 48.040 | 101,700 | -250 | 12.88% | 4,885,668 |
| 2025-05-26 | 2025-05-22 | 47.760 | 101,950 | +18,350 | 13.78% | 4,869,132 |
| 2025-04-23 | 2025-04-17 | 46.960 | 83,600 | -1,000 | 11.30% | 3,925,856 |
| 2025-04-10 | 2025-04-08 | 42.140 | 84,600 | -300 | 11.44% | 3,565,044 |
| 2025-03-17 | 2025-03-13 | 49.920 | 84,900 | +500 | 12.31% | 4,238,208 |
| 2025-02-26 | 2025-02-24 | 51.480 | 84,400 | +250 | 12.24% | 4,344,912 |
| 2025-02-04 | 2025-01-28 | 47.040 | 84,150 | +8,000 | 11.38% | 3,958,416 |
| 2025-01-10 | 2025-01-08 | 43.440 | 76,150 | -2,500 | 10.29% | 3,307,956 |
| 2025-01-08 | 2025-01-06 | 43.460 | 78,650 | +300 | 10.63% | 3,418,129 |
| 2024-12-11 | 2024-12-09 | 50.360 | 78,350 | +400 | 10.59% | 3,945,706 |
| 2024-11-14 | 2024-11-12 | 51.800 | 77,950 | -2,000 | 10.54% | 4,037,810 |
| 2024-11-05 | 2024-11-01 | 47.500 | 79,950 | -2,000 | 10.81% | 3,797,625 |
| 2024-10-14 | 2024-10-09 | 49.240 | 81,950 | +3,800 | 12.81% | 4,035,218 |
| 2024-10-10 | 2024-10-08 | 53.920 | 78,150 | +10,718 | 12.22% | 4,213,848 |
| 2024-10-09 | 2024-10-07 | 58.520 | 67,432 | +9,732 | 10.54% | 3,946,121 |
| 2024-10-08 | 2024-10-04 | 55.260 | 57,700 | -1,500 | 9.78% | 3,188,502 |
| 2024-10-03 | 2024-09-30 | 48.840 | 59,200 | -12,900 | 10.04% | 2,891,328 |
| 2024-10-02 | 2024-09-27 | 42.860 | 72,100 | -350 | 12.23% | 3,090,206 |
| 2024-09-30 | 2024-09-26 | 39.740 | 72,450 | -100 | 12.28% | 2,879,163 |
| 2024-09-27 | 2024-09-25 | 37.560 | 72,550 | -11,100 | 12.30% | 2,724,978 |
| 2024-09-26 | 2024-09-24 | 37.320 | 83,650 | -250 | 14.18% | 3,121,818 |
| 2024-09-25 | 2024-09-23 | 35.620 | 83,900 | -50 | 19.08% | 2,988,518 |
| 2024-09-17 | 2024-09-13 | 36.260 | 83,950 | -50 | 19.09% | 3,044,027 |
| 2024-09-16 | 2024-09-12 | 36.680 | 84,000 | -150 | 19.10% | 3,081,120 |
| 2024-09-13 | 2024-09-11 | 36.660 | 84,150 | -50 | 19.14% | 3,084,939 |
| 2024-09-12 | 2024-09-10 | 36.380 | 84,200 | -250 | 19.15% | 3,063,196 |
| 2024-09-11 | 2024-09-09 | 36.340 | 84,450 | -8,250 | 19.20% | 3,068,913 |
| 2024-09-09 | 2024-09-04 | 37.180 | 92,700 | -3,800 | 21.08% | 3,446,586 |
| 2024-09-05 | 2024-09-03 | 37.160 | 96,500 | -50 | 21.94% | 3,585,940 |
| 2024-09-04 | 2024-09-02 | 36.820 | 96,550 | -250 | 21.96% | 3,554,971 |
| 2024-09-03 | 2024-08-30 | 38.620 | 96,800 | -200 | 22.01% | 3,738,416 |
| 2024-09-02 | 2024-08-29 | 37.360 | 97,000 | -300 | 22.06% | 3,623,920 |
| 2024-08-30 | 2024-08-28 | 36.480 | 97,300 | -50 | 22.13% | 3,549,504 |
| 2024-08-29 | 2024-08-27 | 36.440 | 97,350 | -100 | 22.14% | 3,547,434 |
| 2024-08-05 | 2024-08-01 | 41.620 | 97,450 | -50 | 12.34% | 4,055,869 |
| 2024-08-02 | 2024-07-31 | 41.840 | 97,500 | +50 | 12.35% | 4,079,400 |
| 2024-05-23 | 2024-05-21 | 45.420 | 97,450 | -50 | 7.56% | 4,426,179 |
| 2024-04-05 | 2024-04-02 | 46.700 | 97,500 | +9,850 | 8.19% | 4,553,250 |
| 2024-04-03 | 2024-03-28 | 46.000 | 87,650 | +2,000 | 7.37% | 4,031,900 |
| 2024-03-20 | 2024-03-18 | 50.440 | 85,650 | +11,000 | 6.39% | 4,320,186 |
| 2024-03-14 | 2024-03-12 | 48.580 | 74,650 | +27,250 | 5.57% | 3,626,497 |
| 2024-02-19 | 2024-02-15 | 44.400 | 47,400 | +50 | 12.16% | 2,104,560 |
| 2024-02-14 | 2024-02-07 | 43.160 | 47,350 | +2,000 | 12.15% | 2,043,626 |
| 2024-02-02 | 2024-01-31 | 40.400 | 45,350 | +7,250 | 11.64% | 1,832,140 |
| 2024-01-16 | 2024-01-12 | 48.720 | 38,100 | +38,000 | 5.96% | 1,856,232 |
| 2023-12-07 | 2023-12-05 | 51.300 | 100 | -300 | 0.02% | 5,130 |
| 2023-11-29 | 2023-11-27 | 53.300 | 400 | +100 | 0.17% | 21,320 |
| 2023-11-27 | 2023-11-23 | 54.360 | 300 | +300 | 0.13% | 16,308 |
| 2023-11-22 | 2023-11-20 | 54.860 | 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