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 | 78.460 | 5,000 | +0 | 4.12% | 392,300 |
| 2025-10-13 | 2025-10-09 | 80.100 | 5,000 | +0 | 4.12% | 400,500 |
| 2025-10-10 | 2025-10-08 | 77.200 | 5,000 | +350 | 4.12% | 386,000 |
| 2025-09-16 | 2025-09-12 | 70.220 | 4,650 | +250 | 3.83% | 326,523 |
| 2025-09-15 | 2025-09-11 | 69.980 | 4,400 | +100 | 3.62% | 307,912 |
| 2025-09-12 | 2025-09-10 | 69.500 | 4,300 | +2,150 | 3.54% | 298,850 |
| 2025-09-03 | 2025-09-01 | 67.060 | 2,150 | -600 | 1.77% | 144,179 |
| 2025-09-02 | 2025-08-29 | 67.640 | 2,750 | -1,100 | 2.26% | 186,010 |
| 2025-08-26 | 2025-08-22 | 65.600 | 3,850 | -1,350 | 3.17% | 252,560 |
| 2025-08-25 | 2025-08-21 | 65.460 | 5,200 | -550 | 4.28% | 340,392 |
| 2025-08-22 | 2025-08-20 | 66.200 | 5,750 | -600 | 4.74% | 380,650 |
| 2025-08-21 | 2025-08-19 | 67.400 | 6,350 | -600 | 5.23% | 427,990 |
| 2025-08-18 | 2025-08-14 | 68.600 | 6,950 | -50 | 5.72% | 476,770 |
| 2025-08-11 | 2025-08-07 | 67.760 | 7,000 | +300 | 5.76% | 474,320 |
| 2025-07-31 | 2025-07-29 | 68.540 | 6,700 | +5,300 | 5.52% | 459,218 |
| 2025-07-28 | 2025-07-24 | 67.960 | 1,400 | +450 | 1.15% | 95,144 |
| 2025-07-11 | 2025-07-09 | 64.200 | 950 | +50 | 0.78% | 60,990 |
| 2025-02-28 | 2025-02-26 | 51.500 | 900 | -100 | 0.52% | 46,350 |
| 2025-02-21 | 2025-02-19 | 56.260 | 1,000 | +900 | 0.58% | 56,260 |
| 2025-02-13 | 2025-02-11 | 56.100 | 100 | +100 | 0.06% | 5,610 |
| 2025-02-12 | 2025-02-10 | 54.880 | 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