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 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-13 | 2025-10-09 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-10 | 2025-10-08 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-09 | 2025-10-06 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-02 | 2025-09-29 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-09-30 | 2025-09-26 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-09-29 | 2025-09-25 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-09-26 | 2025-09-24 | 0.930 | 10,000 | +0 | 0.01% | 9,300 |
| 2025-09-25 | 2025-09-23 | 0.890 | 10,000 | +0 | 0.01% | 8,900 |
| 2025-09-24 | 2025-09-22 | 0.890 | 10,000 | +0 | 0.01% | 8,900 |
| 2025-09-23 | 2025-09-19 | 0.890 | 10,000 | +0 | 0.01% | 8,900 |
| 2025-09-22 | 2025-09-18 | 0.890 | 10,000 | +0 | 0.01% | 8,900 |
| 2025-09-19 | 2025-09-17 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 10,000 | +0 | 0.01% | 9,500 |
| 2025-09-16 | 2025-09-12 | 1.100 | 10,000 | +0 | 0.01% | 11,000 |
| 2025-09-15 | 2025-09-11 | 1.100 | 10,000 | +0 | 0.01% | 11,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 10,000 | +0 | 0.01% | 11,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 10,000 | +0 | 0.01% | 11,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 10,000 | +0 | 0.01% | 10,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 10,000 | +0 | 0.01% | 10,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 10,000 | +0 | 0.01% | 10,700 |
| 2025-09-05 | 2025-09-03 | 1.190 | 10,000 | +0 | 0.01% | 11,900 |
| 2025-09-04 | 2025-09-02 | 1.190 | 10,000 | +0 | 0.01% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.220 | 10,000 | +0 | 0.01% | 12,200 |
| 2025-09-02 | 2025-08-29 | 1.190 | 10,000 | +0 | 0.01% | 11,900 |
| 2025-09-01 | 2025-08-28 | 1.010 | 10,000 | +0 | 0.01% | 10,100 |
| 2025-08-29 | 2025-08-27 | 1.020 | 10,000 | +0 | 0.01% | 10,200 |
| 2025-08-28 | 2025-08-26 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-08-27 | 2025-08-25 | 1.010 | 10,000 | +0 | 0.01% | 10,100 |
| 2025-08-26 | 2025-08-22 | 1.010 | 10,000 | +0 | 0.01% | 10,100 |
| 2025-08-25 | 2025-08-21 | 1.140 | 10,000 | +0 | 0.01% | 11,400 |
| 2025-08-22 | 2025-08-20 | 1.140 | 10,000 | +0 | 0.01% | 11,400 |
| 2025-08-21 | 2025-08-19 | 1.120 | 10,000 | -30,000 | 0.01% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.920 | 40,000 | +30,000 | 0.02% | 36,800 |
| 2024-09-09 | 2024-09-04 | 0.920 | 10,000 | -37,000 | 0.01% | 9,200 |
| 2022-07-14 | 2022-07-12 | 1.220 | 47,000 | -56,000 | 0.03% | 57,340 |
| 2022-07-12 | 2022-07-08 | 1.220 | 103,000 | -67,000 | 0.06% | 125,660 |
| 2021-09-28 | 2021-09-24 | 2.000 | 170,000 | -12,000 | 0.10% | 340,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 182,000 | -10,000 | 0.11% | 329,420 |
| 2021-09-16 | 2021-09-14 | 1.600 | 192,000 | -10,000 | 0.11% | 307,200 |
| 2021-09-14 | 2021-09-10 | 1.520 | 202,000 | +10,000 | 0.12% | 307,040 |
| 2021-09-01 | 2021-08-30 | 1.410 | 192,000 | +10,000 | 0.11% | 270,720 |
| 2021-08-30 | 2021-08-26 | 1.500 | 182,000 | +12,000 | 0.11% | 273,000 |
| 2021-05-14 | 2021-05-12 | 0.750 | 170,000 | -9,000 | 0.10% | 127,500 |
| 2021-03-25 | 2021-03-23 | 0.800 | 179,000 | +9,000 | 0.10% | 143,200 |
| 2019-01-11 | 2019-01-09 | 2.080 | 170,000 | +10,000 | 0.10% | 353,600 |
| 2018-12-28 | 2018-12-24 | 2.250 | 160,000 | +17,000 | 0.09% | 360,000 |
| 2018-11-29 | 2018-11-27 | 2.370 | 143,000 | -10,000 | 0.08% | 338,910 |
| 2018-10-24 | 2018-10-22 | 2.170 | 153,000 | -10,000 | 0.09% | 332,010 |
| 2018-10-18 | 2018-10-15 | 2.590 | 163,000 | +20,000 | 0.09% | 422,170 |
| 2017-06-15 | 2017-06-13 | 6.300 | 143,000 | -8,000 | 0.08% | 900,900 |
| 2017-05-29 | 2017-05-25 | 6.400 | 151,000 | -2,000 | 0.09% | 966,400 |
| 2017-05-25 | 2017-05-23 | 6.110 | 153,000 | -6,000 | 0.09% | 934,830 |
| 2017-05-19 | 2017-05-17 | 6.500 | 159,000 | +39,000 | 0.09% | 1,033,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 120,000 | +22,000 | 0.07% | 850,800 |
| 2017-05-10 | 2017-05-08 | 5.580 | 98,000 | +79,000 | 0.06% | 546,840 |
| 2017-04-20 | 2017-04-18 | 5.090 | 19,000 | +9,000 | 0.01% | 96,710 |
| 2017-02-14 | 2017-02-10 | 6.030 | 10,000 | -20,000 | 0.01% | 60,300 |
| 2017-01-09 | 2017-01-05 | 6.030 | 30,000 | -14,000 | 0.02% | 180,900 |
| 2016-12-30 | 2016-12-28 | 5.790 | 44,000 | -5,000 | 0.03% | 254,760 |
| 2016-12-28 | 2016-12-22 | 5.860 | 49,000 | -69,000 | 0.03% | 287,140 |
| 2016-12-15 | 2016-12-13 | 4.760 | 118,000 | +28,000 | 0.07% | 561,680 |
| 2016-11-29 | 2016-11-25 | 4.230 | 90,000 | -5,000 | 0.06% | 380,700 |
| 2016-11-23 | 2016-11-21 | 3.990 | 95,000 | -37,000 | 0.06% | 379,050 |
| 2016-09-19 | 2016-09-14 | 4.120 | 132,000 | -20,000 | 0.08% | 543,840 |
| 2016-08-24 | 2016-08-22 | 3.990 | 152,000 | +10,000 | 0.10% | 606,480 |
| 2016-07-26 | 2016-07-22 | 3.200 | 142,000 | +20,000 | 0.09% | 454,400 |
| 2016-07-12 | 2016-07-08 | 2.940 | 122,000 | +10,000 | 0.08% | 358,680 |
| 2016-07-06 | 2016-07-04 | 3.000 | 112,000 | +10,000 | 0.07% | 336,000 |
| 2016-07-05 | 2016-06-30 | 2.970 | 102,000 | +2,000 | 0.06% | 302,940 |
| 2016-05-26 | 2016-05-24 | 2.830 | 100,000 | -10,000 | 0.06% | 283,000 |
| 2016-05-19 | 2016-05-17 | 2.830 | 110,000 | +10,000 | 0.07% | 311,300 |
| 2016-05-03 | 2016-04-28 | 2.310 | 100,000 | -4,000 | 0.06% | 231,000 |
| 2016-04-25 | 2016-04-21 | 2.500 | 104,000 | -8,000 | 0.07% | 260,000 |
| 2015-11-09 | 2015-11-05 | 4.250 | 112,000 | -4,000 | 0.07% | 476,000 |
| 2015-10-23 | 2015-10-20 | 16.380 | 116,000 | +87,000 | 0.07% | 1,900,080 |
| 2015-10-12 | 2015-10-08 | 16.100 | 29,000 | +1,000 | 0.07% | 466,900 |
| 2015-09-17 | 2015-09-15 | 18.560 | 28,000 | -5,000 | 0.07% | 519,680 |
| 2015-09-16 | 2015-09-14 | 19.200 | 33,000 | +3,000 | 0.08% | 633,600 |
| 2015-08-19 | 2015-08-17 | 16.560 | 30,000 | +3,500 | 0.07% | 496,800 |
| 2015-08-18 | 2015-08-14 | 19.000 | 26,500 | -1,000 | 0.07% | 503,500 |
| 2015-08-13 | 2015-08-11 | 18.200 | 27,500 | +1,000 | 0.07% | 500,500 |
| 2015-08-12 | 2015-08-10 | 18.760 | 26,500 | -1,500 | 0.07% | 497,140 |
| 2015-08-11 | 2015-08-07 | 18.100 | 28,000 | +1,500 | 0.07% | 506,800 |
| 2015-07-31 | 2015-07-29 | 18.800 | 26,500 | +2,500 | 0.07% | 498,200 |
| 2015-07-30 | 2015-07-28 | 18.200 | 24,000 | +2,500 | 0.06% | 436,800 |
| 2015-07-20 | 2015-07-16 | 25.240 | 21,500 | -7,500 | 0.05% | 542,660 |
| 2015-07-17 | 2015-07-15 | 23.960 | 29,000 | +2,500 | 0.07% | 694,840 |
| 2015-07-08 | 2015-07-06 | 19.200 | 26,500 | +5,000 | 0.07% | 508,800 |
| 2015-06-30 | 2015-06-26 | 25.040 | 21,500 | +4,000 | 0.05% | 538,360 |
| 2015-06-23 | 2015-06-19 | 28.600 | 17,500 | -2,500 | 0.04% | 500,500 |
| 2015-06-22 | 2015-06-18 | 27.240 | 20,000 | +2,500 | 0.05% | 544,800 |
| 2015-06-19 | 2015-06-17 | 27.560 | 17,500 | -1,000 | 0.04% | 482,300 |
| 2015-06-17 | 2015-06-15 | 26.800 | 18,500 | +2,500 | 0.05% | 495,800 |
| 2015-06-11 | 2015-06-09 | 27.560 | 16,000 | +1,000 | 0.04% | 440,960 |
| 2015-06-10 | 2015-06-08 | 29.000 | 15,000 | -3,500 | 0.04% | 435,000 |
| 2015-06-08 | 2015-06-04 | 24.400 | 18,500 | +13,500 | 0.05% | 451,400 |
| 2015-06-05 | 2015-06-03 | 25.800 | 5,000 | -5,000 | 0.01% | 129,000 |
| 2015-06-04 | 2015-06-02 | 25.360 | 10,000 | -5,000 | 0.03% | 253,600 |
| 2015-06-03 | 2015-06-01 | 21.000 | 15,000 | -6,000 | 0.04% | 315,000 |
| 2015-06-02 | 2015-05-29 | 19.340 | 21,000 | -1,000 | 0.05% | 406,140 |
| 2015-06-01 | 2015-05-28 | 19.000 | 22,000 | -5,000 | 0.06% | 418,000 |
| 2015-05-28 | 2015-05-26 | 19.700 | 27,000 | -2,500 | 0.07% | 531,900 |
| 2015-05-27 | 2015-05-22 | 19.100 | 29,500 | +6,000 | 0.07% | 563,450 |
| 2015-05-26 | 2015-05-21 | 19.600 | 23,500 | -500 | 0.06% | 460,600 |
| 2015-05-22 | 2015-05-20 | 19.800 | 24,000 | -7,000 | 0.06% | 475,200 |
| 2015-05-21 | 2015-05-19 | 17.700 | 31,000 | -5,000 | 0.08% | 548,700 |
| 2015-05-20 | 2015-05-18 | 17.720 | 36,000 | -14,500 | 0.09% | 637,920 |
| 2015-05-18 | 2015-05-14 | 15.100 | 50,500 | -8,000 | 0.13% | 762,550 |
| 2015-05-15 | 2015-05-13 | 12.820 | 58,500 | -2,500 | 0.15% | 749,970 |
| 2015-05-14 | 2015-05-12 | 13.020 | 61,000 | -9,500 | 0.15% | 794,220 |
| 2015-05-13 | 2015-05-11 | 12.820 | 70,500 | +20,000 | 0.18% | 903,810 |
| 2015-05-12 | 2015-05-08 | 14.920 | 50,500 | -4,000 | 0.13% | 753,460 |
| 2015-05-11 | 2015-05-07 | 13.200 | 54,500 | +5,000 | 0.14% | 719,400 |
| 2015-05-07 | 2015-05-05 | 12.360 | 49,500 | +8,000 | 0.12% | 611,820 |
| 2015-05-06 | 2015-05-04 | 11.600 | 41,500 | -12,500 | 0.10% | 481,400 |
| 2015-05-05 | 2015-04-30 | 10.260 | 54,000 | +2,500 | 0.14% | 554,040 |
| 2015-05-04 | 2015-04-29 | 8.880 | 51,500 | -1,500 | 0.13% | 457,320 |
| 2015-04-27 | 2015-04-23 | 8.920 | 53,000 | +25,000 | 0.13% | 472,760 |
| 2015-04-24 | 2015-04-22 | 9.480 | 28,000 | +18,500 | 0.07% | 265,440 |
| 2015-04-23 | 2015-04-21 | 9.220 | 9,500 | -13,000 | 0.02% | 87,590 |
| 2015-04-15 | 2015-04-13 | 8.300 | 22,500 | -500 | 0.06% | 186,750 |
| 2015-04-02 | 2015-03-31 | 8.320 | 23,000 | -2,000 | 0.06% | 191,360 |
| 2015-04-01 | 2015-03-30 | 8.260 | 25,000 | -11,500 | 0.06% | 206,500 |
| 2015-03-31 | 2015-03-27 | 8.400 | 36,500 | +6,500 | 0.09% | 306,600 |
| 2015-03-30 | 2015-03-26 | 8.920 | 30,000 | -500 | 0.07% | 267,600 |
| 2015-03-27 | 2015-03-25 | 9.100 | 30,500 | +5,000 | 0.08% | 277,550 |
| 2015-03-26 | 2015-03-24 | 8.880 | 25,500 | -13,500 | 0.06% | 226,440 |
| 2015-03-25 | 2015-03-23 | 8.680 | 39,000 | +2,500 | 0.10% | 338,520 |
| 2015-03-24 | 2015-03-20 | 7.980 | 36,500 | -1,500 | 0.09% | 291,270 |
| 2015-03-23 | 2015-03-19 | 8.000 | 38,000 | +10,000 | 0.10% | 304,000 |
| 2015-03-19 | 2015-03-17 | 8.040 | 28,000 | -1,000 | 0.07% | 225,120 |
| 2015-03-17 | 2015-03-13 | 8.240 | 29,000 | -4,000 | 0.07% | 238,960 |
| 2015-03-16 | 2015-03-12 | 8.220 | 33,000 | +32,500 | 0.08% | 271,260 |
| 2015-03-13 | 2015-03-11 | 9.640 | 500 | 0.00% | 4,820 |
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