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 | 52.900 | 1,401,000 | +0 | 97.20% | 74,112,900 |
| 2025-10-13 | 2025-10-09 | 52.800 | 1,401,000 | +0 | 97.20% | 73,972,800 |
| 2025-10-10 | 2025-10-08 | 52.800 | 1,401,000 | +0 | 97.20% | 73,972,800 |
| 2025-10-09 | 2025-10-06 | 52.600 | 1,401,000 | +0 | 97.20% | 73,692,600 |
| 2025-10-08 | 2025-10-03 | 52.500 | 1,401,000 | +0 | 97.20% | 73,552,500 |
| 2025-10-06 | 2025-10-02 | 52.500 | 1,401,000 | +0 | 97.20% | 73,552,500 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,401,000 | +0 | 97.20% | 73,552,500 |
| 2025-10-02 | 2025-09-29 | 52.700 | 1,401,000 | +0 | 97.20% | 73,832,700 |
| 2025-09-30 | 2025-09-26 | 53.200 | 1,401,000 | +0 | 97.20% | 74,533,200 |
| 2025-09-29 | 2025-09-25 | 53.500 | 1,401,000 | +0 | 97.20% | 74,953,500 |
| 2025-09-26 | 2025-09-24 | 53.600 | 1,401,000 | +0 | 97.20% | 75,093,600 |
| 2025-09-25 | 2025-09-23 | 53.900 | 1,401,000 | +0 | 97.20% | 75,513,900 |
| 2025-09-24 | 2025-09-22 | 54.700 | 1,401,000 | +0 | 97.20% | 76,634,700 |
| 2025-09-23 | 2025-09-19 | 54.700 | 1,401,000 | +0 | 97.20% | 76,634,700 |
| 2025-09-22 | 2025-09-18 | 54.900 | 1,401,000 | +0 | 97.20% | 76,914,900 |
| 2025-09-19 | 2025-09-17 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-18 | 2025-09-16 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-17 | 2025-09-15 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-16 | 2025-09-12 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-15 | 2025-09-11 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-12 | 2025-09-10 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-11 | 2025-09-09 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-10 | 2025-09-08 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-09 | 2025-09-05 | 54.380 | 1,401,000 | +0 | 97.20% | 76,186,380 |
| 2025-09-08 | 2025-09-04 | 54.400 | 1,401,000 | +0 | 97.20% | 76,214,400 |
| 2025-09-05 | 2025-09-03 | 54.400 | 1,401,000 | +0 | 97.20% | 76,214,400 |
| 2025-09-04 | 2025-09-02 | 54.400 | 1,401,000 | +1,000 | 97.20% | 76,214,400 |
| 2025-06-30 | 2025-06-26 | 56.160 | 1,400,000 | +1,400,000 | 93.87% | 78,624,000 |
| 2024-11-28 | 2024-11-26 | 56.396 | 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