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 | 14.830 | 14,751,200 | +0 | 30.80% | 218,760,296 |
| 2025-10-13 | 2025-10-09 | 15.190 | 14,751,200 | +0 | 30.80% | 224,070,728 |
| 2025-10-10 | 2025-10-08 | 15.290 | 14,751,200 | -6,300 | 30.80% | 225,545,848 |
| 2025-10-09 | 2025-10-06 | 15.390 | 14,757,500 | +32,900 | 30.81% | 227,117,925 |
| 2025-10-08 | 2025-10-03 | 15.480 | 14,724,600 | +7,000 | 30.74% | 227,936,808 |
| 2025-10-06 | 2025-10-02 | 15.580 | 14,717,600 | +8,100 | 30.73% | 229,300,208 |
| 2025-10-03 | 2025-09-30 | 15.060 | 14,709,500 | +800 | 29.66% | 221,525,070 |
| 2025-10-02 | 2025-09-29 | 14.850 | 14,708,700 | +7,000 | 29.65% | 218,424,195 |
| 2025-09-30 | 2025-09-26 | 14.610 | 14,701,700 | 29.64% | 214,791,837 |
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