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 | 796.600 | 900 | +0 | 6.00% | 716,940 |
| 2025-10-13 | 2025-10-09 | 796.600 | 900 | +0 | 6.00% | 716,940 |
| 2025-10-10 | 2025-10-08 | 795.200 | 900 | +0 | 6.00% | 715,680 |
| 2025-10-09 | 2025-10-06 | 794.200 | 900 | +0 | 6.00% | 714,780 |
| 2025-10-08 | 2025-10-03 | 798.400 | 900 | +0 | 6.00% | 718,560 |
| 2025-10-06 | 2025-10-02 | 798.200 | 900 | +0 | 6.00% | 718,380 |
| 2025-10-03 | 2025-09-30 | 798.200 | 900 | +0 | 6.00% | 718,380 |
| 2025-10-02 | 2025-09-29 | 793.200 | 900 | +0 | 6.00% | 713,880 |
| 2025-09-30 | 2025-09-26 | 793.000 | 900 | +0 | 6.00% | 713,700 |
| 2025-09-29 | 2025-09-25 | 794.400 | 900 | +0 | 6.00% | 714,960 |
| 2025-09-26 | 2025-09-24 | 794.400 | 900 | +0 | 6.00% | 714,960 |
| 2025-09-25 | 2025-09-23 | 790.400 | 900 | +0 | 6.00% | 711,360 |
| 2025-09-24 | 2025-09-22 | 790.400 | 900 | +0 | 6.00% | 711,360 |
| 2025-09-23 | 2025-09-19 | 793.600 | 900 | +0 | 6.00% | 714,240 |
| 2025-09-22 | 2025-09-18 | 800.400 | 900 | +0 | 6.00% | 720,360 |
| 2025-09-19 | 2025-09-17 | 800.400 | 900 | +0 | 6.00% | 720,360 |
| 2025-09-18 | 2025-09-16 | 796.400 | 900 | +0 | 6.00% | 716,760 |
| 2025-09-17 | 2025-09-15 | 793.600 | 900 | +0 | 6.00% | 714,240 |
| 2025-09-16 | 2025-09-12 | 799.200 | 900 | +0 | 6.00% | 719,280 |
| 2025-09-15 | 2025-09-11 | 793.800 | 900 | +0 | 6.00% | 714,420 |
| 2025-09-12 | 2025-09-10 | 793.800 | 900 | +0 | 6.00% | 714,420 |
| 2025-09-11 | 2025-09-09 | 795.200 | 900 | +0 | 6.00% | 715,680 |
| 2025-09-10 | 2025-09-08 | 785.200 | 900 | +0 | 6.00% | 706,680 |
| 2025-09-09 | 2025-09-05 | 777.000 | 900 | +0 | 6.00% | 699,300 |
| 2025-09-08 | 2025-09-04 | 772.200 | 900 | +0 | 6.00% | 694,980 |
| 2025-09-05 | 2025-09-03 | 761.800 | 900 | +10 | 6.00% | 685,620 |
| 2025-08-15 | 2025-08-13 | 780.600 | 890 | +300 | 5.93% | 694,734 |
| 2025-08-06 | 2025-08-04 | 778.000 | 590 | -120 | 11.80% | 459,020 |
| 2025-07-30 | 2025-07-28 | 769.200 | 710 | +1 | 14.20% | 546,132 |
| 2025-06-11 | 2025-06-09 | 759.000 | 709 | +66 | 14.18% | 538,131 |
| 2025-05-28 | 2025-05-26 | 748.800 | 643 | +10 | 12.86% | 481,478 |
| 2025-05-26 | 2025-05-22 | 742.000 | 633 | +86 | 12.66% | 469,686 |
| 2025-05-23 | 2025-05-21 | 752.600 | 547 | +66 | 10.94% | 411,672 |
| 2025-05-19 | 2025-05-15 | 744.000 | 481 | +66 | 9.62% | 357,864 |
| 2025-05-14 | 2025-05-12 | 765.000 | 415 | +66 | 8.30% | 317,475 |
| 2025-04-25 | 2025-04-23 | 765.400 | 349 | -100 | 6.98% | 267,125 |
| 2025-02-19 | 2025-02-17 | 759.400 | 449 | +60 | 8.98% | 340,971 |
| 2025-01-03 | 2024-12-31 | 756.400 | 389 | +200 | 7.78% | 294,240 |
| 2024-11-04 | 2024-10-31 | 788.600 | 189 | +65 | 3.78% | 149,045 |
| 2024-10-21 | 2024-10-17 | 809.200 | 124 | +124 | 2.48% | 100,341 |
| 2024-10-16 | 2024-10-14 | 794.000 | 0 | -150 | ||
| 2024-10-08 | 2024-10-04 | 815.000 | 150 | -302 | 3.00% | 122,250 |
| 2024-08-21 | 2024-08-19 | 822.000 | 452 | +2 | 9.04% | 371,544 |
| 2024-08-07 | 2024-08-05 | 836.000 | 450 | +450 | 9.00% | 376,200 |
| 2024-03-04 | 2024-02-29 | 784.000 | 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