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 | 24.540 | 2,280,253 | +0 | 0.72% | 55,957,409 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,280,253 | +0 | 0.72% | 60,472,310 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,280,253 | -14,231 | 0.72% | 63,117,403 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,294,484 | +4,935 | 0.72% | 63,052,420 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,289,549 | -9,372 | 0.72% | 62,825,225 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,298,921 | +51,580 | 0.72% | 64,093,917 |
| 2025-10-03 | 2025-09-30 | 27.300 | 2,247,341 | +69,200 | 0.71% | 61,352,409 |
| 2025-10-02 | 2025-09-29 | 28.080 | 2,178,141 | -71,559 | 0.69% | 61,162,199 |
| 2025-09-30 | 2025-09-26 | 27.640 | 2,249,700 | -81,200 | 0.71% | 62,181,708 |
| 2025-09-29 | 2025-09-25 | 28.860 | 2,330,900 | -232,600 | 0.73% | 67,269,774 |
| 2025-09-26 | 2025-09-24 | 28.560 | 2,563,500 | -305,600 | 0.81% | 73,213,560 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,869,100 | -95,200 | 0.90% | 78,096,902 |
| 2025-09-24 | 2025-09-22 | 26.800 | 2,964,300 | +145,400 | 0.93% | 79,443,240 |
| 2025-09-23 | 2025-09-19 | 25.820 | 2,818,900 | +273,200 | 0.89% | 72,783,998 |
| 2025-09-22 | 2025-09-18 | 26.320 | 2,545,700 | -1,877,400 | 0.80% | 67,002,824 |
| 2025-09-19 | 2025-09-17 | 26.100 | 4,423,100 | -10,600 | 1.39% | 115,442,910 |
| 2025-09-18 | 2025-09-16 | 26.480 | 4,433,700 | +188,600 | 1.40% | 117,404,376 |
| 2025-09-17 | 2025-09-15 | 25.560 | 4,245,100 | +454,200 | 1.34% | 108,504,756 |
| 2025-09-16 | 2025-09-12 | 24.620 | 3,790,900 | +3,012,440 | 1.20% | 93,331,958 |
| 2025-09-15 | 2025-09-11 | 23.420 | 778,460 | +61,600 | 0.25% | 18,231,533 |
| 2025-09-12 | 2025-09-10 | 22.980 | 716,860 | -1,200 | 0.23% | 16,473,443 |
| 2025-09-11 | 2025-09-09 | 23.600 | 718,060 | +10,600 | 0.23% | 16,946,216 |
| 2025-09-10 | 2025-09-08 | 23.720 | 707,460 | +24,600 | 0.22% | 16,780,951 |
| 2025-09-09 | 2025-09-05 | 23.320 | 682,860 | +73,400 | 0.22% | 15,924,295 |
| 2025-09-08 | 2025-09-04 | 22.900 | 609,460 | -35,200 | 0.19% | 13,956,634 |
| 2025-09-05 | 2025-09-03 | 22.920 | 644,660 | +3,600 | 0.20% | 14,775,607 |
| 2025-09-04 | 2025-09-02 | 22.920 | 641,060 | -65,800 | 0.20% | 14,693,095 |
| 2025-09-03 | 2025-09-01 | 23.400 | 706,860 | -80,400 | 0.22% | 16,540,524 |
| 2025-09-02 | 2025-08-29 | 24.400 | 787,260 | +12,800 | 0.25% | 19,209,144 |
| 2025-09-01 | 2025-08-28 | 24.700 | 774,460 | +47,600 | 0.24% | 19,129,162 |
| 2025-08-29 | 2025-08-27 | 24.500 | 726,860 | +10,600 | 0.23% | 17,808,070 |
| 2025-08-28 | 2025-08-26 | 24.700 | 716,260 | +18,600 | 0.23% | 17,691,622 |
| 2025-08-27 | 2025-08-25 | 25.000 | 697,660 | +47,600 | 0.22% | 17,441,500 |
| 2025-08-26 | 2025-08-22 | 24.900 | 650,060 | +92,800 | 0.20% | 16,186,494 |
| 2025-08-25 | 2025-08-21 | 24.000 | 557,260 | -19,800 | 0.18% | 13,374,240 |
| 2025-08-22 | 2025-08-20 | 24.120 | 577,060 | -68,400 | 0.18% | 13,918,687 |
| 2025-08-21 | 2025-08-19 | 24.620 | 645,460 | -16,400 | 0.20% | 15,891,225 |
| 2025-08-20 | 2025-08-18 | 23.900 | 661,860 | +22,400 | 0.21% | 15,818,454 |
| 2025-08-19 | 2025-08-15 | 23.860 | 639,460 | +49,200 | 0.20% | 15,257,516 |
| 2025-08-18 | 2025-08-14 | 23.520 | 590,260 | +6,000 | 0.19% | 13,882,915 |
| 2025-08-15 | 2025-08-13 | 23.600 | 584,260 | +42,000 | 0.18% | 13,788,536 |
| 2025-08-14 | 2025-08-12 | 23.400 | 542,260 | -48,200 | 0.17% | 12,688,884 |
| 2025-08-13 | 2025-08-11 | 23.600 | 590,460 | +12,200 | 0.19% | 13,934,856 |
| 2025-08-12 | 2025-08-08 | 23.400 | 578,260 | -64,400 | 0.18% | 13,531,284 |
| 2025-08-11 | 2025-08-07 | 23.860 | 642,660 | +19,400 | 0.20% | 15,333,868 |
| 2025-08-08 | 2025-08-06 | 23.740 | 623,260 | +11,000 | 0.20% | 14,796,192 |
| 2025-08-07 | 2025-08-05 | 23.980 | 612,260 | +15,200 | 0.19% | 14,681,995 |
| 2025-08-06 | 2025-08-04 | 23.420 | 597,060 | +16,600 | 0.19% | 13,983,145 |
| 2025-08-05 | 2025-08-01 | 22.950 | 580,460 | +20,600 | 0.18% | 13,321,557 |
| 2025-08-04 | 2025-07-31 | 23.350 | 559,860 | -27,800 | 0.18% | 13,072,731 |
| 2025-08-01 | 2025-07-30 | 23.650 | 587,660 | -28,000 | 0.19% | 13,898,159 |
| 2025-07-31 | 2025-07-29 | 24.200 | 615,660 | -11,200 | 0.19% | 14,898,972 |
| 2025-07-30 | 2025-07-28 | 24.400 | 626,860 | -52,800 | 0.20% | 15,295,384 |
| 2025-07-29 | 2025-07-25 | 25.100 | 679,660 | +66,600 | 0.21% | 17,059,466 |
| 2025-07-28 | 2025-07-24 | 24.850 | 613,060 | +79,200 | 0.19% | 15,234,541 |
| 2025-07-25 | 2025-07-23 | 25.050 | 533,860 | -85,600 | 0.17% | 13,373,193 |
| 2025-07-24 | 2025-07-22 | 23.800 | 619,460 | +31,800 | 0.20% | 14,743,148 |
| 2025-07-23 | 2025-07-21 | 24.450 | 587,660 | +136,800 | 0.19% | 14,368,287 |
| 2025-07-22 | 2025-07-18 | 24.750 | 450,860 | -35,200 | 0.14% | 11,158,785 |
| 2025-07-21 | 2025-07-17 | 24.750 | 486,060 | +79,600 | 0.15% | 12,029,985 |
| 2025-07-18 | 2025-07-16 | 24.200 | 406,460 | +4,400 | 0.13% | 9,836,332 |
| 2025-07-17 | 2025-07-15 | 24.100 | 402,060 | +48,200 | 0.13% | 9,689,646 |
| 2025-07-16 | 2025-07-14 | 23.950 | 353,860 | -13,200 | 0.11% | 8,474,947 |
| 2025-07-15 | 2025-07-11 | 24.100 | 367,060 | +26,200 | 0.12% | 8,846,146 |
| 2025-07-14 | 2025-07-10 | 24.350 | 340,860 | +28,764 | 0.11% | 8,299,941 |
| 2025-07-11 | 2025-07-09 | 24.900 | 312,096 | +9,000 | 0.10% | 7,771,190 |
| 2025-07-10 | 2025-07-08 | 25.700 | 303,096 | -3,800 | 0.10% | 7,789,567 |
| 2025-07-09 | 2025-07-07 | 26.100 | 306,896 | +56,200 | 0.10% | 8,009,986 |
| 2025-07-08 | 2025-07-04 | 26.050 | 250,696 | -30,000 | 0.08% | 6,530,631 |
| 2025-07-07 | 2025-07-03 | 26.350 | 280,696 | -3,400 | 0.09% | 7,396,340 |
| 2025-07-04 | 2025-07-02 | 27.300 | 284,096 | -22,000 | 0.09% | 7,755,821 |
| 2025-07-03 | 2025-06-30 | 26.950 | 306,096 | +11,578 | 0.10% | 8,249,287 |
| 2025-07-02 | 2025-06-27 | 26.700 | 294,518 | -22,200 | 0.09% | 7,863,631 |
| 2025-06-30 | 2025-06-26 | 26.550 | 316,718 | +13,400 | 0.10% | 8,408,863 |
| 2025-06-27 | 2025-06-25 | 27.500 | 303,318 | -35,600 | 0.10% | 8,341,245 |
| 2025-06-26 | 2025-06-24 | 27.900 | 338,918 | +11,000 | 0.11% | 9,455,812 |
| 2025-06-25 | 2025-06-23 | 26.400 | 327,918 | +6,800 | 0.11% | 8,657,035 |
| 2025-06-24 | 2025-06-20 | 25.950 | 321,118 | -1,800 | 0.10% | 8,333,012 |
| 2025-06-23 | 2025-06-19 | 25.900 | 322,918 | -3,800 | 0.10% | 8,363,576 |
| 2025-06-20 | 2025-06-18 | 27.400 | 326,718 | -13,800 | 0.11% | 8,952,073 |
| 2025-06-19 | 2025-06-17 | 28.200 | 340,518 | -8,200 | 0.11% | 9,602,608 |
| 2025-06-18 | 2025-06-16 | 28.500 | 348,718 | -68,400 | 0.11% | 9,938,463 |
| 2025-06-17 | 2025-06-13 | 28.300 | 417,118 | +36,200 | 0.13% | 11,804,439 |
| 2025-06-16 | 2025-06-12 | 29.550 | 380,918 | +32,600 | 0.12% | 11,256,127 |
| 2025-06-13 | 2025-06-11 | 31.300 | 348,318 | +1,600 | 0.11% | 10,902,353 |
| 2025-06-12 | 2025-06-10 | 25.800 | 346,718 | -17,000 | 0.11% | 8,945,324 |
| 2025-06-11 | 2025-06-09 | 26.250 | 363,718 | -10,600 | 0.12% | 9,547,598 |
| 2025-06-10 | 2025-06-06 | 26.600 | 374,318 | -33,021 | 0.12% | 9,956,859 |
| 2025-06-09 | 2025-06-05 | 26.050 | 407,339 | +13,780 | 0.13% | 10,611,181 |
| 2025-06-06 | 2025-06-04 | 26.200 | 393,559 | +14,355 | 0.13% | 10,311,246 |
| 2025-06-05 | 2025-06-03 | 25.000 | 379,204 | -5,215 | 0.12% | 9,480,100 |
| 2025-06-04 | 2025-06-02 | 22.750 | 384,419 | +1,010 | 0.12% | 8,745,532 |
| 2025-06-03 | 2025-05-30 | 23.900 | 383,409 | -17,600 | 0.12% | 9,163,475 |
| 2025-06-02 | 2025-05-29 | 25.200 | 401,009 | +39,000 | 0.13% | 10,105,427 |
| 2025-05-30 | 2025-05-28 | 24.200 | 362,009 | +3,800 | 0.12% | 8,760,618 |
| 2025-05-29 | 2025-05-27 | 24.000 | 358,209 | +8,200 | 0.12% | 8,597,016 |
| 2025-05-28 | 2025-05-26 | 25.000 | 350,009 | -21,800 | 0.11% | 8,750,225 |
| 2025-05-27 | 2025-05-23 | 26.000 | 371,809 | +22,400 | 0.12% | 9,667,034 |
| 2025-05-26 | 2025-05-22 | 25.500 | 349,409 | -5,220 | 0.11% | 8,909,930 |
| 2025-05-23 | 2025-05-21 | 25.100 | 354,629 | +13,000 | 0.11% | 8,901,188 |
| 2025-05-22 | 2025-05-20 | 25.350 | 341,629 | -5,780 | 0.11% | 8,660,295 |
| 2025-05-21 | 2025-05-19 | 25.400 | 347,409 | +385 | 0.11% | 8,824,189 |
| 2025-05-20 | 2025-05-16 | 26.200 | 347,024 | +63,990 | 0.11% | 9,092,029 |
| 2025-05-19 | 2025-05-15 | 26.000 | 283,034 | +7,820 | 0.09% | 7,358,884 |
| 2025-05-16 | 2025-05-14 | 27.100 | 275,214 | +2,400 | 0.09% | 7,458,299 |
| 2025-05-15 | 2025-05-13 | 27.300 | 272,814 | +650 | 0.09% | 7,447,822 |
| 2025-05-14 | 2025-05-12 | 27.650 | 272,164 | +400 | 0.09% | 7,525,335 |
| 2025-05-13 | 2025-05-09 | 26.450 | 271,764 | -13,800 | 0.09% | 7,188,158 |
| 2025-05-12 | 2025-05-08 | 27.250 | 285,564 | -4,200 | 0.09% | 7,781,619 |
| 2025-05-09 | 2025-05-07 | 27.750 | 289,764 | -1,000 | 0.09% | 8,040,951 |
| 2025-05-08 | 2025-05-06 | 28.050 | 290,764 | -5,600 | 0.09% | 8,155,930 |
| 2025-05-07 | 2025-05-02 | 28.900 | 296,364 | +2,200 | 0.10% | 8,564,920 |
| 2025-05-06 | 2025-04-30 | 28.750 | 294,164 | -26,500 | 0.09% | 8,457,215 |
| 2025-05-02 | 2025-04-29 | 28.100 | 320,664 | -3,800 | 0.10% | 9,010,658 |
| 2025-04-30 | 2025-04-28 | 28.100 | 324,464 | +52,700 | 0.10% | 9,117,438 |
| 2025-04-29 | 2025-04-25 | 28.700 | 271,764 | +9,600 | 0.09% | 7,799,627 |
| 2025-04-28 | 2025-04-24 | 29.650 | 262,164 | -27,800 | 0.08% | 7,773,163 |
| 2025-04-25 | 2025-04-23 | 30.600 | 289,964 | +11,364 | 0.09% | 8,872,898 |
| 2025-04-24 | 2025-04-22 | 28.500 | 278,600 | -3,000 | 0.09% | 7,940,100 |
| 2025-04-23 | 2025-04-17 | 28.700 | 281,600 | +34,400 | 0.09% | 8,081,920 |
| 2025-04-22 | 2025-04-16 | 29.900 | 247,200 | -22,000 | 0.08% | 7,391,280 |
| 2025-04-17 | 2025-04-15 | 31.650 | 269,200 | -47,800 | 0.09% | 8,520,180 |
| 2025-04-16 | 2025-04-14 | 31.350 | 317,000 | -26,800 | 0.10% | 9,937,950 |
| 2025-04-15 | 2025-04-11 | 30.550 | 343,800 | -2,800 | 0.11% | 10,503,090 |
| 2025-04-14 | 2025-04-10 | 29.250 | 346,600 | +41,600 | 0.11% | 10,138,050 |
| 2025-04-11 | 2025-04-09 | 28.350 | 305,000 | -23,600 | 0.10% | 8,646,750 |
| 2025-04-10 | 2025-04-08 | 27.850 | 328,600 | +27,800 | 0.11% | 9,151,510 |
| 2025-04-09 | 2025-04-07 | 26.500 | 300,800 | +21,200 | 0.10% | 7,971,200 |
| 2025-04-08 | 2025-04-03 | 32.350 | 279,600 | -54,000 | 0.09% | 9,045,060 |
| 2025-04-07 | 2025-04-02 | 33.550 | 333,600 | +65,400 | 0.11% | 11,192,280 |
| 2025-04-03 | 2025-04-01 | 32.050 | 268,200 | +15,000 | 0.09% | 8,595,810 |
| 2025-04-02 | 2025-03-31 | 33.200 | 253,200 | -147,600 | 0.08% | 8,406,240 |
| 2025-04-01 | 2025-03-28 | 33.500 | 400,800 | -56,400 | 0.13% | 13,426,800 |
| 2025-03-31 | 2025-03-27 | 32.700 | 457,200 | +205,400 | 0.15% | 14,950,440 |
| 2025-03-28 | 2025-03-26 | 37.100 | 251,800 | -29,200 | 0.08% | 9,341,780 |
| 2025-03-27 | 2025-03-25 | 28.150 | 281,000 | -800 | 0.09% | 7,910,150 |
| 2025-03-26 | 2025-03-24 | 29.900 | 281,800 | -36,200 | 0.09% | 8,425,820 |
| 2025-03-25 | 2025-03-21 | 32.000 | 318,000 | -22,400 | 0.10% | 10,176,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 340,400 | +60,200 | 0.11% | 11,675,720 |
| 2025-03-21 | 2025-03-19 | 27.900 | 280,200 | -24,000 | 0.09% | 7,817,580 |
| 2025-03-20 | 2025-03-18 | 25.850 | 304,200 | +32,000 | 0.10% | 7,863,570 |
| 2025-03-19 | 2025-03-17 | 26.100 | 272,200 | +8,800 | 0.09% | 7,104,420 |
| 2025-03-18 | 2025-03-14 | 27.200 | 263,400 | -18,000 | 0.08% | 7,164,480 |
| 2025-03-17 | 2025-03-13 | 28.650 | 281,400 | -68,200 | 0.09% | 8,062,110 |
| 2025-03-14 | 2025-03-12 | 27.600 | 349,600 | -247,600 | 0.11% | 9,648,960 |
| 2025-03-13 | 2025-03-11 | 26.750 | 597,200 | -82,800 | 0.19% | 15,975,100 |
| 2025-03-12 | 2025-03-10 | 26.200 | 680,000 | -199,800 | 0.22% | 17,816,000 |
| 2025-03-11 | 2025-03-07 | 28.700 | 879,800 | +155,400 | 0.28% | 25,250,260 |
| 2025-03-10 | 2025-03-06 | 28.750 | 724,400 | +238,200 | 0.23% | 20,826,500 |
| 2025-03-07 | 2025-03-05 | 29.300 | 486,200 | +2,000 | 0.16% | 14,245,660 |
| 2025-03-06 | 2025-03-04 | 28.050 | 484,200 | -5,800 | 0.16% | 13,581,810 |
| 2025-03-05 | 2025-03-03 | 27.850 | 490,000 | -25,400 | 0.16% | 13,646,500 |
| 2025-03-04 | 2025-02-28 | 27.450 | 515,400 | -18,200 | 0.17% | 14,147,730 |
| 2025-03-03 | 2025-02-27 | 30.000 | 533,600 | -800 | 0.17% | 16,008,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 534,400 | -7,600 | 0.17% | 15,764,800 |
| 2025-02-27 | 2025-02-25 | 29.650 | 542,000 | -11,200 | 0.17% | 16,070,300 |
| 2025-02-26 | 2025-02-24 | 29.900 | 553,200 | -5,800 | 0.18% | 16,540,680 |
| 2025-02-25 | 2025-02-21 | 30.050 | 559,000 | +79,800 | 0.18% | 16,797,950 |
| 2025-02-24 | 2025-02-20 | 29.650 | 479,200 | -11,400 | 0.15% | 14,208,280 |
| 2025-02-21 | 2025-02-19 | 30.300 | 490,600 | +95,200 | 0.16% | 14,865,180 |
| 2025-02-20 | 2025-02-18 | 30.200 | 395,400 | +69,200 | 0.13% | 11,941,080 |
| 2025-02-19 | 2025-02-17 | 27.000 | 326,200 | +27,200 | 0.11% | 8,807,400 |
| 2025-02-18 | 2025-02-14 | 26.000 | 299,000 | +12,000 | 0.10% | 7,774,000 |
| 2025-02-17 | 2025-02-13 | 25.000 | 287,000 | -18,400 | 0.09% | 7,175,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 305,400 | +24,400 | 0.10% | 7,864,050 |
| 2025-02-13 | 2025-02-11 | 23.850 | 281,000 | +25,800 | 0.09% | 6,701,850 |
| 2025-02-12 | 2025-02-10 | 24.750 | 255,200 | +83,600 | 0.08% | 6,316,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 171,600 | +41,000 | 0.06% | 3,895,320 |
| 2025-02-10 | 2025-02-06 | 19.780 | 130,600 | -6,800 | 0.04% | 2,583,268 |
| 2025-02-07 | 2025-02-05 | 19.860 | 137,400 | +2,600 | 0.04% | 2,728,764 |
| 2025-02-06 | 2025-02-04 | 19.980 | 134,800 | -4,400 | 0.04% | 2,693,304 |
| 2025-02-05 | 2025-02-03 | 19.800 | 139,200 | -21,600 | 0.04% | 2,756,160 |
| 2025-02-04 | 2025-01-28 | 20.900 | 160,800 | +90,800 | 0.05% | 3,360,720 |
| 2025-02-03 | 2025-01-24 | 19.380 | 70,000 | +7,600 | 0.02% | 1,356,600 |
| 2025-01-21 | 2025-01-17 | 18.580 | 62,400 | +4,200 | 0.02% | 1,159,392 |
| 2025-01-20 | 2025-01-16 | 19.320 | 58,200 | -400 | 0.02% | 1,124,424 |
| 2025-01-17 | 2025-01-15 | 19.360 | 58,600 | -5,800 | 0.02% | 1,134,496 |
| 2025-01-16 | 2025-01-14 | 17.780 | 64,400 | -1,200 | 0.02% | 1,145,032 |
| 2025-01-15 | 2025-01-13 | 18.180 | 65,600 | +15,400 | 0.02% | 1,192,608 |
| 2025-01-10 | 2025-01-08 | 17.000 | 50,200 | -13,400 | 0.02% | 853,400 |
| 2025-01-09 | 2025-01-07 | 17.500 | 63,600 | -10,000 | 0.02% | 1,113,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 73,600 | -1,800 | 0.02% | 1,288,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 75,400 | -8,200 | 0.02% | 1,304,420 |
| 2025-01-06 | 2025-01-02 | 17.500 | 83,600 | -18,800 | 0.03% | 1,463,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 102,400 | +30,200 | 0.03% | 2,013,184 |
| 2025-01-02 | 2024-12-27 | 19.400 | 72,200 | 0.02% | 1,400,680 |
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