History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 566,160 | +0 | 0.24% | 5,055,809 |
| 2025-10-13 | 2025-10-09 | 8.850 | 566,160 | +0 | 0.24% | 5,010,516 |
| 2025-10-10 | 2025-10-08 | 8.500 | 566,160 | +0 | 0.24% | 4,812,360 |
| 2025-10-09 | 2025-10-06 | 8.680 | 566,160 | +0 | 0.24% | 4,914,269 |
| 2025-10-08 | 2025-10-03 | 8.500 | 566,160 | +0 | 0.24% | 4,812,360 |
| 2025-10-06 | 2025-10-02 | 8.680 | 566,160 | +0 | 0.24% | 4,914,269 |
| 2025-10-03 | 2025-09-30 | 8.510 | 566,160 | +0 | 0.24% | 4,818,022 |
| 2025-10-02 | 2025-09-29 | 8.200 | 566,160 | +0 | 0.24% | 4,642,512 |
| 2025-09-30 | 2025-09-26 | 8.190 | 566,160 | +0 | 0.24% | 4,636,850 |
| 2025-09-29 | 2025-09-25 | 8.480 | 566,160 | +0 | 0.24% | 4,801,037 |
| 2025-09-26 | 2025-09-24 | 8.460 | 566,160 | +0 | 0.24% | 4,789,714 |
| 2025-09-25 | 2025-09-23 | 8.850 | 566,160 | +0 | 0.24% | 5,010,516 |
| 2025-09-24 | 2025-09-22 | 8.600 | 566,160 | +0 | 0.24% | 4,868,976 |
| 2025-09-23 | 2025-09-19 | 8.860 | 566,160 | +0 | 0.24% | 5,016,178 |
| 2025-09-22 | 2025-09-18 | 9.000 | 566,160 | +0 | 0.24% | 5,095,440 |
| 2025-09-19 | 2025-09-17 | 9.400 | 566,160 | +0 | 0.24% | 5,321,904 |
| 2025-09-18 | 2025-09-16 | 9.300 | 566,160 | +0 | 0.24% | 5,265,288 |
| 2025-09-17 | 2025-09-15 | 9.250 | 566,160 | -2,000 | 0.24% | 5,236,980 |
| 2025-09-15 | 2025-09-11 | 9.850 | 568,160 | +50,000 | 0.24% | 5,596,376 |
| 2025-09-12 | 2025-09-10 | 9.210 | 518,160 | +99,800 | 0.22% | 4,772,254 |
| 2025-09-02 | 2025-08-29 | 6.170 | 418,360 | +20,000 | 0.17% | 2,581,281 |
| 2025-09-01 | 2025-08-28 | 6.400 | 398,360 | +10,000 | 0.17% | 2,549,504 |
| 2025-08-29 | 2025-08-27 | 6.600 | 388,360 | +5,000 | 0.16% | 2,563,176 |
| 2025-08-27 | 2025-08-25 | 7.060 | 383,360 | +20,000 | 0.16% | 2,706,522 |
| 2025-08-14 | 2025-08-12 | 6.520 | 363,360 | +93,500 | 0.15% | 2,369,107 |
| 2025-08-13 | 2025-08-11 | 5.970 | 269,860 | +2,000 | 0.11% | 1,611,064 |
| 2025-08-12 | 2025-08-08 | 6.100 | 267,860 | -40,000 | 0.11% | 1,633,946 |
| 2025-08-11 | 2025-08-07 | 6.390 | 307,860 | -20,000 | 0.13% | 1,967,225 |
| 2025-08-07 | 2025-08-05 | 6.120 | 327,860 | -20,000 | 0.14% | 2,006,503 |
| 2025-08-06 | 2025-08-04 | 6.000 | 347,860 | -60,000 | 0.14% | 2,087,160 |
| 2025-07-28 | 2025-07-24 | 6.110 | 407,860 | -1,500 | 0.17% | 2,492,025 |
| 2025-07-25 | 2025-07-23 | 6.350 | 409,360 | +80,500 | 0.17% | 2,599,436 |
| 2025-07-15 | 2025-07-11 | 4.860 | 328,860 | +19,800 | 0.14% | 1,598,260 |
| 2025-07-14 | 2025-07-10 | 5.170 | 309,060 | +9,200 | 0.13% | 1,597,840 |
| 2025-07-10 | 2025-07-08 | 6.010 | 299,860 | +165,500 | 0.12% | 1,802,159 |
| 2025-07-09 | 2025-07-07 | 5.950 | 134,360 | +44,000 | 0.06% | 799,442 |
| 2025-07-08 | 2025-07-04 | 5.100 | 90,360 | +13,500 | 0.04% | 460,836 |
| 2025-07-07 | 2025-07-03 | 4.620 | 76,860 | +7,500 | 0.03% | 355,093 |
| 2025-07-04 | 2025-07-02 | 3.950 | 69,360 | -25,500 | 0.03% | 273,972 |
| 2025-07-02 | 2025-06-27 | 3.620 | 94,860 | -29,000 | 0.04% | 343,393 |
| 2025-06-30 | 2025-06-26 | 3.530 | 123,860 | -38,000 | 0.05% | 437,226 |
| 2025-05-02 | 2025-04-29 | 1.560 | 161,860 | -200 | 0.07% | 252,502 |
| 2024-10-17 | 2024-10-15 | 1.460 | 162,060 | -9,000 | 0.07% | 236,608 |
| 2024-10-16 | 2024-10-14 | 1.530 | 171,060 | -5,000 | 0.07% | 261,722 |
| 2024-10-15 | 2024-10-10 | 1.350 | 176,060 | -28,000 | 0.07% | 237,681 |
| 2024-10-08 | 2024-10-04 | 1.410 | 204,060 | -31,000 | 0.08% | 287,725 |
| 2024-10-07 | 2024-10-03 | 1.410 | 235,060 | +20,000 | 0.10% | 331,435 |
| 2024-05-13 | 2024-05-09 | 0.880 | 215,060 | +500 | 0.09% | 189,253 |
| 2023-12-21 | 2023-12-19 | 0.840 | 214,560 | -2,000 | 0.09% | 180,230 |
| 2023-12-06 | 2023-12-04 | 1.020 | 216,560 | -40 | 0.09% | 220,891 |
| 2023-11-20 | 2023-11-16 | 1.140 | 216,600 | -1,000 | 0.09% | 246,924 |
| 2023-11-03 | 2023-11-01 | 1.260 | 217,600 | -1,000 | 0.09% | 274,176 |
| 2023-10-06 | 2023-10-04 | 1.360 | 218,600 | -1,000 | 0.09% | 297,296 |
| 2023-08-30 | 2023-08-28 | 1.540 | 219,600 | -10,000 | 0.09% | 338,184 |
| 2023-08-18 | 2023-08-16 | 1.680 | 229,600 | -10,000 | 0.10% | 385,728 |
| 2023-08-07 | 2023-08-03 | 1.710 | 239,600 | -10,000 | 0.10% | 409,716 |
| 2023-07-25 | 2023-07-21 | 1.780 | 249,600 | -20,000 | 0.10% | 444,288 |
| 2023-07-13 | 2023-07-11 | 1.640 | 269,600 | -20,000 | 0.11% | 442,144 |
| 2023-07-06 | 2023-07-04 | 1.740 | 289,600 | +10,000 | 0.12% | 503,904 |
| 2023-06-26 | 2023-06-21 | 1.730 | 279,600 | +20,000 | 0.12% | 483,708 |
| 2023-06-23 | 2023-06-20 | 1.770 | 259,600 | -200 | 0.11% | 459,492 |
| 2023-06-21 | 2023-06-19 | 1.770 | 259,800 | +10,000 | 0.11% | 459,846 |
| 2023-06-20 | 2023-06-16 | 1.840 | 249,800 | -20,000 | 0.10% | 459,632 |
| 2023-06-19 | 2023-06-15 | 1.890 | 269,800 | -62,500 | 0.11% | 509,922 |
| 2023-06-16 | 2023-06-14 | 1.800 | 332,300 | +20,000 | 0.14% | 598,140 |
| 2023-06-15 | 2023-06-13 | 1.740 | 312,300 | +10,000 | 0.13% | 543,402 |
| 2023-06-13 | 2023-06-09 | 1.880 | 302,300 | -10,000 | 0.13% | 568,324 |
| 2023-06-12 | 2023-06-08 | 1.770 | 312,300 | +20,000 | 0.13% | 552,771 |
| 2023-06-09 | 2023-06-07 | 2.000 | 292,300 | +42,500 | 0.12% | 584,600 |
| 2023-05-15 | 2023-05-11 | 1.670 | 249,800 | -10,000 | 0.10% | 417,166 |
| 2023-05-03 | 2023-04-28 | 1.600 | 259,800 | -15,000 | 0.11% | 415,680 |
| 2023-05-02 | 2023-04-27 | 1.650 | 274,800 | +15,000 | 0.11% | 453,420 |
| 2023-04-28 | 2023-04-26 | 1.720 | 259,800 | +20,000 | 0.11% | 446,856 |
| 2023-04-27 | 2023-04-25 | 1.500 | 239,800 | -280 | 0.10% | 359,700 |
| 2023-04-20 | 2023-04-18 | 1.820 | 240,080 | -13,000 | 0.10% | 436,946 |
| 2023-04-14 | 2023-04-12 | 1.930 | 253,080 | -1,000 | 0.11% | 488,444 |
| 2023-04-12 | 2023-04-06 | 2.130 | 254,080 | -2,500 | 0.11% | 541,190 |
| 2023-04-11 | 2023-04-04 | 2.140 | 256,580 | -3,000 | 0.11% | 549,081 |
| 2023-04-04 | 2023-03-31 | 2.280 | 259,580 | +10,000 | 0.11% | 591,842 |
| 2023-03-29 | 2023-03-27 | 2.350 | 249,580 | +10,000 | 0.10% | 586,513 |
| 2023-03-27 | 2023-03-23 | 2.350 | 239,580 | +3,000 | 0.10% | 563,013 |
| 2023-03-24 | 2023-03-22 | 2.380 | 236,580 | -10,000 | 0.10% | 563,060 |
| 2023-03-20 | 2023-03-16 | 2.400 | 246,580 | -7,000 | 0.10% | 591,792 |
| 2023-03-16 | 2023-03-14 | 2.440 | 253,580 | -10,500 | 0.11% | 618,735 |
| 2023-03-15 | 2023-03-13 | 2.530 | 264,080 | +27,000 | 0.11% | 668,122 |
| 2023-03-14 | 2023-03-10 | 2.500 | 237,080 | +15,500 | 0.10% | 592,700 |
| 2023-03-10 | 2023-03-08 | 2.460 | 221,580 | -4,000 | 0.09% | 545,087 |
| 2023-03-09 | 2023-03-07 | 2.710 | 225,580 | -8,000 | 0.09% | 611,322 |
| 2023-03-08 | 2023-03-06 | 2.850 | 233,580 | +4,000 | 0.10% | 665,703 |
| 2023-03-07 | 2023-03-03 | 3.000 | 229,580 | +10,000 | 0.10% | 688,740 |
| 2023-03-06 | 2023-03-02 | 2.940 | 219,580 | -19,000 | 0.09% | 645,565 |
| 2023-03-03 | 2023-03-01 | 3.050 | 238,580 | +25,500 | 0.10% | 727,669 |
| 2023-03-02 | 2023-02-28 | 2.180 | 213,080 | +10,000 | 0.09% | 464,514 |
| 2023-03-01 | 2023-02-27 | 2.480 | 203,080 | -36,000 | 0.08% | 503,638 |
| 2023-02-28 | 2023-02-24 | 2.610 | 239,080 | +2,000 | 0.10% | 623,999 |
| 2023-02-27 | 2023-02-23 | 2.840 | 237,080 | +15,000 | 0.10% | 673,307 |
| 2023-02-24 | 2023-02-22 | 2.890 | 222,080 | -1,000 | 0.09% | 641,811 |
| 2023-02-22 | 2023-02-20 | 2.840 | 223,080 | -3,000 | 0.09% | 633,547 |
| 2023-02-21 | 2023-02-17 | 2.900 | 226,080 | -34,000 | 0.09% | 655,632 |
| 2023-02-20 | 2023-02-16 | 3.110 | 260,080 | +16,000 | 0.11% | 808,849 |
| 2023-02-17 | 2023-02-15 | 3.100 | 244,080 | -12,000 | 0.10% | 756,648 |
| 2023-02-16 | 2023-02-14 | 3.300 | 256,080 | +19,000 | 0.11% | 845,064 |
| 2023-02-15 | 2023-02-13 | 3.520 | 237,080 | +21,500 | 0.10% | 834,522 |
| 2023-02-14 | 2023-02-10 | 3.400 | 215,580 | +9,500 | 0.09% | 732,972 |
| 2023-02-13 | 2023-02-09 | 3.700 | 206,080 | +11,500 | 0.09% | 762,496 |
| 2023-02-10 | 2023-02-08 | 3.960 | 194,580 | +6,000 | 0.08% | 770,537 |
| 2023-02-09 | 2023-02-07 | 3.970 | 188,580 | +34,500 | 0.08% | 748,663 |
| 2023-02-08 | 2023-02-06 | 4.300 | 154,080 | -22,500 | 0.06% | 662,544 |
| 2023-02-07 | 2023-02-03 | 4.560 | 176,580 | +13,000 | 0.07% | 805,205 |
| 2023-02-06 | 2023-02-02 | 3.700 | 163,580 | -22,000 | 0.07% | 605,246 |
| 2023-02-03 | 2023-02-01 | 5.100 | 185,580 | +16,100 | 0.08% | 946,458 |
| 2023-02-02 | 2023-01-31 | 4.680 | 169,480 | +20,340 | 0.07% | 793,166 |
| 2023-02-01 | 2023-01-30 | 1.330 | 149,140 | +10,000 | 0.06% | 198,356 |
| 2022-12-28 | 2022-12-22 | 0.660 | 139,140 | -3,100 | 0.06% | 91,832 |
| 2022-08-17 | 2022-08-15 | 0.960 | 142,240 | -20,000 | 0.06% | 136,550 |
| 2022-08-12 | 2022-08-10 | 0.900 | 162,240 | -300 | 0.07% | 146,016 |
| 2022-07-08 | 2022-07-06 | 1.060 | 162,540 | -300 | 0.07% | 172,292 |
| 2022-04-25 | 2022-04-21 | 1.160 | 162,840 | -200 | 0.07% | 188,894 |
| 2021-05-12 | 2021-05-10 | 1.540 | 163,040 | -15,500 | 0.07% | 251,082 |
| 2021-03-30 | 2021-03-26 | 1.400 | 178,540 | +10,000 | 0.07% | 249,956 |
| 2021-02-19 | 2021-02-17 | 1.450 | 168,540 | +5,000 | 0.07% | 244,383 |
| 2020-09-16 | 2020-09-14 | 1.560 | 163,540 | +10,000 | 0.07% | 255,122 |
| 2019-05-31 | 2019-05-29 | 1.820 | 153,540 | +13,500 | 0.06% | 279,443 |
| 2019-05-08 | 2019-05-06 | 2.000 | 140,040 | -500 | 0.06% | 280,080 |
| 2019-04-16 | 2019-04-12 | 1.900 | 140,540 | +1,000 | 0.06% | 267,026 |
| 2019-03-21 | 2019-03-19 | 1.920 | 139,540 | +10,000 | 0.06% | 267,917 |
| 2019-03-19 | 2019-03-15 | 1.950 | 129,540 | +20,000 | 0.05% | 252,603 |
| 2018-07-17 | 2018-07-13 | 2.750 | 109,540 | -30,000 | 0.05% | 301,235 |
| 2018-05-30 | 2018-05-28 | 2.520 | 139,540 | -20,000 | 0.06% | 351,641 |
| 2018-05-25 | 2018-05-23 | 2.560 | 159,540 | +20,000 | 0.07% | 408,422 |
| 2018-04-26 | 2018-04-24 | 2.300 | 139,540 | -52,000 | 0.06% | 320,942 |
| 2018-04-25 | 2018-04-23 | 2.100 | 191,540 | +2,000 | 0.08% | 402,234 |
| 2018-03-26 | 2018-03-22 | 2.020 | 189,540 | -50,000 | 0.08% | 382,871 |
| 2018-03-23 | 2018-03-21 | 2.070 | 239,540 | -100,000 | 0.10% | 495,848 |
| 2018-03-12 | 2018-03-08 | 2.250 | 339,540 | -1,000 | 0.14% | 763,965 |
| 2018-01-31 | 2018-01-29 | 2.480 | 340,540 | -3,000 | 0.14% | 844,539 |
| 2018-01-26 | 2018-01-24 | 2.560 | 343,540 | +10,000 | 0.14% | 879,462 |
| 2018-01-25 | 2018-01-23 | 2.580 | 333,540 | +3,000 | 0.14% | 860,533 |
| 2018-01-22 | 2018-01-18 | 2.450 | 330,540 | -20,000 | 0.14% | 809,823 |
| 2018-01-11 | 2018-01-09 | 2.420 | 350,540 | -42,500 | 0.15% | 848,307 |
| 2017-12-29 | 2017-12-27 | 2.500 | 393,040 | +22,500 | 0.16% | 982,600 |
| 2017-12-28 | 2017-12-22 | 2.500 | 370,540 | +20,000 | 0.15% | 926,350 |
| 2017-12-22 | 2017-12-20 | 2.600 | 350,540 | -60 | 0.15% | 911,404 |
| 2017-12-15 | 2017-12-13 | 2.690 | 350,600 | -28,000 | 0.15% | 943,114 |
| 2017-12-12 | 2017-12-08 | 2.340 | 378,600 | -280 | 0.16% | 885,924 |
| 2017-11-24 | 2017-11-22 | 2.590 | 378,880 | +20,000 | 0.16% | 981,299 |
| 2017-11-23 | 2017-11-21 | 2.640 | 358,880 | +2,720 | 0.15% | 947,443 |
| 2017-08-30 | 2017-08-28 | 2.180 | 356,160 | +500 | 0.15% | 776,429 |
| 2017-08-24 | 2017-08-21 | 2.090 | 355,660 | -100 | 0.15% | 743,329 |
| 2017-08-16 | 2017-08-14 | 2.240 | 355,760 | -6,000 | 0.15% | 796,902 |
| 2017-08-15 | 2017-08-11 | 2.230 | 361,760 | -5,000 | 0.15% | 806,725 |
| 2017-08-11 | 2017-08-09 | 2.260 | 366,760 | +6,000 | 0.15% | 828,878 |
| 2017-08-10 | 2017-08-08 | 2.220 | 360,760 | +25,000 | 0.15% | 800,887 |
| 2017-08-09 | 2017-08-07 | 2.010 | 335,760 | -5,000 | 0.14% | 674,878 |
| 2017-07-31 | 2017-07-27 | 1.960 | 340,760 | -400 | 0.14% | 667,890 |
| 2017-07-05 | 2017-07-03 | 1.830 | 341,160 | +5,000 | 0.14% | 624,323 |
| 2017-04-20 | 2017-04-18 | 2.060 | 336,160 | -25,000 | 0.14% | 692,490 |
| 2017-04-19 | 2017-04-13 | 2.090 | 361,160 | -200 | 0.15% | 754,824 |
| 2017-02-01 | 2017-01-25 | 2.350 | 361,360 | -300 | 0.15% | 849,196 |
| 2017-01-13 | 2017-01-11 | 2.350 | 361,660 | -400 | 0.15% | 849,901 |
| 2016-10-25 | 2016-10-20 | 2.420 | 362,060 | -4,120 | 0.15% | 876,185 |
| 2016-10-17 | 2016-10-13 | 2.400 | 366,180 | -260 | 0.15% | 878,832 |
| 2016-08-22 | 2016-08-18 | 2.130 | 366,440 | -4,000 | 0.15% | 780,517 |
| 2016-06-29 | 2016-06-27 | 1.990 | 370,440 | +4,000 | 0.15% | 737,176 |
| 2016-04-18 | 2016-04-14 | 2.130 | 366,440 | -200 | 0.15% | 780,517 |
| 2016-01-08 | 2016-01-06 | 2.640 | 366,640 | +10,000 | 0.15% | 967,930 |
| 2016-01-04 | 2015-12-29 | 2.800 | 356,640 | +9,000 | 0.15% | 998,592 |
| 2015-11-30 | 2015-11-26 | 2.710 | 347,640 | -100 | 0.14% | 942,104 |
| 2015-11-20 | 2015-11-18 | 2.560 | 347,740 | -300 | 0.14% | 890,214 |
| 2015-11-17 | 2015-11-13 | 2.600 | 348,040 | -8,000 | 0.14% | 904,904 |
| 2015-10-16 | 2015-10-14 | 3.000 | 356,040 | +25,000 | 0.15% | 1,068,120 |
| 2015-08-26 | 2015-08-24 | 3.330 | 331,040 | +2,000 | 0.14% | 1,102,363 |
| 2015-08-17 | 2015-08-13 | 4.210 | 329,040 | -8,040 | 0.14% | 1,385,258 |
| 2015-08-14 | 2015-08-12 | 4.360 | 337,080 | +6,000 | 0.14% | 1,469,669 |
| 2015-08-13 | 2015-08-11 | 4.560 | 331,080 | +15,500 | 0.14% | 1,509,725 |
| 2015-08-12 | 2015-08-10 | 4.950 | 315,580 | -5,000 | 0.13% | 1,562,121 |
| 2015-08-07 | 2015-08-05 | 4.800 | 320,580 | +4,000 | 0.13% | 1,538,784 |
| 2015-07-29 | 2015-07-27 | 5.460 | 316,580 | +4,500 | 0.13% | 1,728,527 |
| 2015-07-28 | 2015-07-24 | 6.500 | 312,080 | -700 | 0.13% | 2,028,520 |
| 2015-07-27 | 2015-07-23 | 6.380 | 312,780 | +7,000 | 0.13% | 1,995,536 |
| 2015-07-24 | 2015-07-22 | 6.880 | 305,780 | +172,000 | 0.13% | 2,103,766 |
| 2015-07-23 | 2015-07-21 | 5.620 | 133,780 | +1,800 | 0.06% | 751,844 |
| 2015-07-20 | 2015-07-16 | 4.250 | 131,980 | -1,000 | 0.05% | 560,915 |
| 2015-07-15 | 2015-07-13 | 4.400 | 132,980 | +9,000 | 0.06% | 585,112 |
| 2015-07-14 | 2015-07-10 | 4.480 | 123,980 | +19,500 | 0.05% | 555,430 |
| 2015-07-13 | 2015-07-09 | 4.390 | 104,480 | +20,000 | 0.04% | 458,667 |
| 2015-07-09 | 2015-07-07 | 4.290 | 84,480 | +4,000 | 0.04% | 362,419 |
| 2015-07-08 | 2015-07-06 | 3.930 | 80,480 | -500 | 0.03% | 316,286 |
| 2015-07-07 | 2015-07-03 | 5.710 | 80,980 | 0.03% | 462,396 |
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