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 | 2.170 | 45,346,000 | +0 | 3.34% | 98,400,820 |
| 2025-10-13 | 2025-10-09 | 2.100 | 45,346,000 | +0 | 3.34% | 95,226,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 45,346,000 | -122,000 | 3.34% | 91,598,920 |
| 2025-10-09 | 2025-10-06 | 2.030 | 45,468,000 | -71,000 | 3.35% | 92,300,040 |
| 2025-10-08 | 2025-10-03 | 1.980 | 45,539,000 | -69,000 | 3.36% | 90,167,220 |
| 2025-10-06 | 2025-10-02 | 1.960 | 45,608,000 | -8,000 | 3.36% | 89,391,680 |
| 2025-10-03 | 2025-09-30 | 2.000 | 45,616,000 | +73,000 | 3.36% | 91,232,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 45,543,000 | -25,000 | 3.36% | 91,086,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 45,568,000 | -36,000 | 3.36% | 93,414,400 |
| 2025-09-29 | 2025-09-25 | 2.040 | 45,604,000 | -696,000 | 3.36% | 93,032,160 |
| 2025-09-26 | 2025-09-24 | 2.100 | 46,300,000 | +310,000 | 3.41% | 97,230,000 |
| 2025-09-25 | 2025-09-23 | 2.020 | 45,990,000 | +10,000 | 3.39% | 92,899,800 |
| 2025-09-24 | 2025-09-22 | 2.060 | 45,980,000 | +142,000 | 3.39% | 94,718,800 |
| 2025-09-23 | 2025-09-19 | 2.070 | 45,838,000 | +216,000 | 3.38% | 94,884,660 |
| 2025-09-22 | 2025-09-18 | 2.090 | 45,622,000 | +429,000 | 3.36% | 95,349,980 |
| 2025-09-19 | 2025-09-17 | 2.100 | 45,193,000 | -35,000 | 3.33% | 94,905,300 |
| 2025-09-18 | 2025-09-16 | 2.100 | 45,228,000 | -3,000 | 3.33% | 94,978,800 |
| 2025-09-17 | 2025-09-15 | 2.120 | 45,231,000 | +48,000 | 3.33% | 95,889,720 |
| 2025-09-16 | 2025-09-12 | 2.120 | 45,183,000 | +242,000 | 3.33% | 95,787,960 |
| 2025-09-15 | 2025-09-11 | 2.130 | 44,941,000 | -13,000 | 3.31% | 95,724,330 |
| 2025-09-12 | 2025-09-10 | 2.180 | 44,954,000 | +38,000 | 3.31% | 97,999,720 |
| 2025-09-11 | 2025-09-09 | 2.180 | 44,916,000 | +33,000 | 3.31% | 97,916,880 |
| 2025-09-10 | 2025-09-08 | 2.170 | 44,883,000 | -311,000 | 3.31% | 97,396,110 |
| 2025-09-09 | 2025-09-05 | 2.200 | 45,194,000 | -735,000 | 3.33% | 99,426,800 |
| 2025-09-08 | 2025-09-04 | 2.160 | 45,929,000 | -210,000 | 3.39% | 99,206,640 |
| 2025-09-05 | 2025-09-03 | 2.140 | 46,139,000 | +74,000 | 3.40% | 98,737,460 |
| 2025-09-04 | 2025-09-02 | 2.200 | 46,065,000 | +115,000 | 3.40% | 101,343,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 45,950,000 | -128,000 | 3.39% | 96,495,000 |
| 2025-09-02 | 2025-08-29 | 2.100 | 46,078,000 | +117,000 | 3.40% | 96,763,800 |
| 2025-09-01 | 2025-08-28 | 2.070 | 45,961,000 | -97,000 | 3.39% | 95,139,270 |
| 2025-08-29 | 2025-08-27 | 2.060 | 46,058,000 | +226,000 | 3.40% | 94,879,480 |
| 2025-08-28 | 2025-08-26 | 2.110 | 45,832,000 | -128,000 | 3.38% | 96,705,520 |
| 2025-08-27 | 2025-08-25 | 2.140 | 45,960,000 | -139,000 | 3.39% | 98,354,400 |
| 2025-08-26 | 2025-08-22 | 2.100 | 46,099,000 | +298,000 | 3.40% | 96,807,900 |
| 2025-08-25 | 2025-08-21 | 2.100 | 45,801,000 | -317,000 | 3.38% | 96,182,100 |
| 2025-08-22 | 2025-08-20 | 2.130 | 46,118,000 | +691,000 | 3.40% | 98,231,340 |
| 2025-08-21 | 2025-08-19 | 2.170 | 45,427,000 | -99,000 | 3.35% | 98,576,590 |
| 2025-08-20 | 2025-08-18 | 2.180 | 45,526,000 | +91,000 | 3.36% | 99,246,680 |
| 2025-08-19 | 2025-08-15 | 2.240 | 45,435,000 | -233,000 | 3.35% | 101,774,400 |
| 2025-08-18 | 2025-08-14 | 2.290 | 45,668,000 | +861,000 | 3.37% | 104,579,720 |
| 2025-08-15 | 2025-08-13 | 2.280 | 44,807,000 | +508,000 | 3.30% | 102,159,960 |
| 2025-08-14 | 2025-08-12 | 2.230 | 44,299,000 | +166,000 | 3.27% | 98,786,770 |
| 2025-08-13 | 2025-08-11 | 2.170 | 44,133,000 | +229,000 | 3.25% | 95,768,610 |
| 2025-08-12 | 2025-08-08 | 2.140 | 43,904,000 | -77,000 | 3.24% | 93,954,560 |
| 2025-08-11 | 2025-08-07 | 2.170 | 43,981,000 | +1,130,000 | 3.24% | 95,438,770 |
| 2025-08-08 | 2025-08-06 | 2.140 | 42,851,000 | -2,105,000 | 3.16% | 91,701,140 |
| 2025-08-07 | 2025-08-05 | 2.030 | 44,956,000 | -908,000 | 3.31% | 91,260,680 |
| 2025-08-06 | 2025-08-04 | 2.050 | 45,864,000 | -458,000 | 3.38% | 94,021,200 |
| 2025-08-05 | 2025-08-01 | 2.030 | 46,322,000 | -287,000 | 3.41% | 94,033,660 |
| 2025-08-04 | 2025-07-31 | 2.050 | 46,609,000 | -76,000 | 3.44% | 95,548,450 |
| 2025-08-01 | 2025-07-30 | 2.050 | 46,685,000 | +25,000 | 3.44% | 95,704,250 |
| 2025-07-31 | 2025-07-29 | 2.050 | 46,660,000 | +25,000 | 3.44% | 95,653,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 46,635,000 | +46,000 | 3.44% | 96,068,100 |
| 2025-07-29 | 2025-07-25 | 2.030 | 46,589,000 | -341,000 | 3.43% | 94,575,670 |
| 2025-07-28 | 2025-07-24 | 2.100 | 46,930,000 | -398,000 | 3.46% | 98,553,000 |
| 2025-07-25 | 2025-07-23 | 2.090 | 47,328,000 | -3,660,000 | 3.49% | 98,915,520 |
| 2025-07-24 | 2025-07-22 | 2.130 | 50,988,000 | +41,000 | 3.76% | 108,604,440 |
| 2025-07-23 | 2025-07-21 | 2.080 | 50,947,000 | -731,000 | 3.76% | 105,969,760 |
| 2025-07-22 | 2025-07-18 | 2.140 | 51,678,000 | +44,000 | 3.81% | 110,590,920 |
| 2025-07-21 | 2025-07-17 | 2.190 | 51,634,000 | -69,000 | 3.87% | 113,078,460 |
| 2025-07-18 | 2025-07-16 | 2.180 | 51,703,000 | +251,000 | 3.88% | 112,712,540 |
| 2025-07-17 | 2025-07-15 | 2.160 | 51,452,000 | -4,272,000 | 3.86% | 111,136,320 |
| 2025-07-16 | 2025-07-14 | 2.120 | 55,724,000 | +176,000 | 4.18% | 118,134,880 |
| 2025-07-15 | 2025-07-11 | 2.100 | 55,548,000 | -370,000 | 4.17% | 116,650,800 |
| 2025-07-14 | 2025-07-10 | 2.120 | 55,918,000 | -962,000 | 4.19% | 118,546,160 |
| 2025-07-11 | 2025-07-09 | 2.120 | 56,880,000 | -1,989,000 | 4.27% | 120,585,600 |
| 2025-07-10 | 2025-07-08 | 2.080 | 58,869,000 | -1,322,000 | 4.41% | 122,447,520 |
| 2025-07-09 | 2025-07-07 | 2.030 | 60,191,000 | -1,959,500 | 4.51% | 122,187,730 |
| 2025-07-08 | 2025-07-04 | 2.200 | 62,150,500 | -291,000 | 4.66% | 136,731,100 |
| 2025-07-07 | 2025-07-03 | 2.250 | 62,441,500 | -1,419,000 | 4.68% | 140,493,375 |
| 2025-07-04 | 2025-07-02 | 2.200 | 63,860,500 | -2,958,000 | 4.79% | 140,493,100 |
| 2025-07-03 | 2025-06-30 | 2.040 | 66,818,500 | -39,000 | 5.01% | 136,309,740 |
| 2025-07-02 | 2025-06-27 | 2.190 | 66,857,500 | +23,809,500 | 5.01% | 146,417,925 |
| 2025-06-30 | 2025-06-26 | 2.400 | 43,048,000 | 3.23% | 103,315,200 |
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