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 | 4.510 | 672,000 | +0 | 0.13% | 3,030,720 |
| 2025-10-13 | 2025-10-09 | 4.150 | 672,000 | +0 | 0.13% | 2,788,800 |
| 2025-10-10 | 2025-10-08 | 4.460 | 672,000 | +199,000 | 0.13% | 2,997,120 |
| 2025-10-09 | 2025-10-06 | 4.730 | 473,000 | -4,000 | 0.09% | 2,237,290 |
| 2025-10-08 | 2025-10-03 | 4.600 | 477,000 | +62,000 | 0.09% | 2,194,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 415,000 | +99,000 | 0.08% | 1,552,100 |
| 2025-10-03 | 2025-09-30 | 3.160 | 316,000 | +50,000 | 0.06% | 998,560 |
| 2025-09-30 | 2025-09-26 | 2.880 | 266,000 | +10,000 | 0.05% | 766,080 |
| 2025-09-29 | 2025-09-25 | 2.950 | 256,000 | +50,000 | 0.05% | 755,200 |
| 2025-09-26 | 2025-09-24 | 3.290 | 206,000 | +88,000 | 0.04% | 677,740 |
| 2025-09-25 | 2025-09-23 | 3.760 | 118,000 | +10,000 | 0.02% | 443,680 |
| 2025-09-24 | 2025-09-22 | 3.450 | 108,000 | +50,000 | 0.02% | 372,600 |
| 2025-09-23 | 2025-09-19 | 2.850 | 58,000 | +20,000 | 0.01% | 165,300 |
| 2025-09-19 | 2025-09-17 | 2.790 | 38,000 | -10,000 | 0.01% | 106,020 |
| 2025-09-18 | 2025-09-16 | 2.690 | 48,000 | +47,000 | 0.01% | 129,120 |
| 2025-07-23 | 2025-07-21 | 2.640 | 1,000 | -55,000 | 0.00% | 2,640 |
| 2025-07-17 | 2025-07-15 | 2.440 | 56,000 | -20,000 | 0.01% | 136,640 |
| 2025-07-16 | 2025-07-14 | 2.460 | 76,000 | +11,000 | 0.01% | 186,960 |
| 2025-07-08 | 2025-07-04 | 2.210 | 65,000 | -12,000 | 0.01% | 143,650 |
| 2025-07-07 | 2025-07-03 | 2.200 | 77,000 | +12,000 | 0.01% | 169,400 |
| 2025-07-04 | 2025-07-02 | 2.210 | 65,000 | -10,000 | 0.01% | 143,650 |
| 2025-06-26 | 2025-06-24 | 2.179 | 75,000 | +1,353 | 0.01% | 163,449 |
| 2025-05-16 | 2025-05-14 | 2.098 | 73,647 | -9,819 | 0.01% | 154,500 |
| 2025-05-13 | 2025-05-09 | 2.016 | 83,466 | +9,819 | 0.02% | 168,299 |
| 2025-03-25 | 2025-03-21 | 2.037 | 73,647 | -9,819 | 0.01% | 150,000 |
| 2025-03-03 | 2025-02-27 | 2.139 | 83,466 | -9,820 | 0.02% | 178,499 |
| 2025-02-27 | 2025-02-25 | 2.159 | 93,286 | +4,910 | 0.02% | 201,400 |
| 2025-02-25 | 2025-02-21 | 2.220 | 88,376 | +2,946 | 0.02% | 196,199 |
| 2025-02-21 | 2025-02-19 | 2.067 | 85,430 | -6,874 | 0.02% | 176,609 |
| 2025-02-20 | 2025-02-18 | 2.006 | 92,304 | -21,603 | 0.02% | 185,180 |
| 2025-02-18 | 2025-02-14 | 2.006 | 113,907 | +11,783 | 0.02% | 228,520 |
| 2025-02-11 | 2025-02-07 | 2.057 | 102,124 | -11,783 | 0.02% | 210,081 |
| 2025-01-15 | 2025-01-13 | 1.833 | 113,907 | -2,946 | 0.02% | 208,800 |
| 2025-01-07 | 2025-01-03 | 1.935 | 116,853 | +23,567 | 0.02% | 226,100 |
| 2025-01-06 | 2025-01-02 | 2.016 | 93,286 | +9,820 | 0.02% | 188,100 |
| 2025-01-02 | 2024-12-27 | 2.179 | 83,466 | +9,819 | 0.02% | 181,899 |
| 2024-12-30 | 2024-12-24 | 2.139 | 73,647 | -9,819 | 0.01% | 157,500 |
| 2024-12-23 | 2024-12-19 | 2.047 | 83,466 | -9,820 | 0.02% | 170,849 |
| 2024-12-17 | 2024-12-13 | 2.118 | 93,286 | +9,820 | 0.02% | 197,600 |
| 2024-12-13 | 2024-12-11 | 2.230 | 83,466 | -21,604 | 0.02% | 186,149 |
| 2024-12-11 | 2024-12-09 | 2.251 | 105,070 | +19,640 | 0.02% | 236,471 |
| 2024-12-06 | 2024-12-04 | 2.251 | 85,430 | +1,964 | 0.02% | 192,269 |
| 2024-12-05 | 2024-12-03 | 2.322 | 83,466 | -23,567 | 0.02% | 193,799 |
| 2024-12-04 | 2024-12-02 | 2.373 | 107,033 | -4,910 | 0.02% | 253,969 |
| 2024-12-03 | 2024-11-29 | 2.077 | 111,943 | -553,825 | 0.02% | 232,559 |
| 2024-12-02 | 2024-11-28 | 2.098 | 665,768 | +14,730 | 0.13% | 1,396,680 |
| 2024-11-29 | 2024-11-27 | 1.976 | 651,038 | +542,041 | 0.12% | 1,286,219 |
| 2024-11-27 | 2024-11-25 | 1.986 | 108,997 | -6,874 | 0.02% | 216,449 |
| 2024-11-26 | 2024-11-22 | 1.986 | 115,871 | +1,964 | 0.02% | 230,100 |
| 2024-11-22 | 2024-11-20 | 2.200 | 113,907 | -19,639 | 0.02% | 250,560 |
| 2024-11-20 | 2024-11-18 | 2.169 | 133,546 | +982 | 0.03% | 289,679 |
| 2024-11-19 | 2024-11-15 | 2.179 | 132,564 | +23,567 | 0.03% | 288,899 |
| 2024-11-18 | 2024-11-14 | 2.240 | 108,997 | +51,061 | 0.02% | 244,199 |
| 2024-11-15 | 2024-11-13 | 2.536 | 57,936 | -61,863 | 0.01% | 146,911 |
| 2024-11-14 | 2024-11-12 | 2.302 | 119,799 | -457,593 | 0.02% | 275,720 |
| 2024-11-12 | 2024-11-08 | 2.383 | 577,392 | +2,946 | 0.11% | 1,375,921 |
| 2024-11-08 | 2024-11-06 | 2.383 | 574,446 | -14,729 | 0.11% | 1,368,901 |
| 2024-11-07 | 2024-11-05 | 2.251 | 589,175 | +478,214 | 0.11% | 1,326,000 |
| 2024-11-05 | 2024-11-01 | 2.159 | 110,961 | +30,440 | 0.02% | 239,559 |
| 2024-11-04 | 2024-10-31 | 2.403 | 80,521 | +52,044 | 0.02% | 193,521 |
| 2024-11-01 | 2024-10-30 | 2.587 | 28,477 | -394,747 | 0.01% | 73,661 |
| 2024-10-30 | 2024-10-28 | 2.974 | 423,224 | +413,404 | 0.08% | 1,258,520 |
| 2024-10-29 | 2024-10-25 | 2.750 | 9,820 | -277,894 | 0.00% | 27,001 |
| 2024-10-09 | 2024-10-07 | 2.128 | 287,714 | +982 | 0.05% | 612,370 |
| 2024-10-03 | 2024-09-30 | 1.690 | 286,732 | -9,819 | 0.05% | 484,720 |
| 2024-09-30 | 2024-09-26 | 1.487 | 296,551 | -9,820 | 0.06% | 440,919 |
| 2024-09-26 | 2024-09-24 | 1.365 | 306,371 | -2,946 | 0.06% | 418,080 |
| 2024-09-23 | 2024-09-19 | 1.273 | 309,317 | -2,946 | 0.06% | 393,750 |
| 2024-09-19 | 2024-09-16 | 1.212 | 312,263 | +2,946 | 0.06% | 378,420 |
| 2024-09-17 | 2024-09-13 | 1.273 | 309,317 | +2,946 | 0.06% | 393,750 |
| 2024-09-12 | 2024-09-10 | 1.263 | 306,371 | -27,495 | 0.06% | 386,880 |
| 2024-09-11 | 2024-09-09 | 1.283 | 333,866 | +21,603 | 0.06% | 428,400 |
| 2024-09-10 | 2024-09-05 | 1.517 | 312,263 | -3,928 | 0.06% | 473,820 |
| 2024-09-09 | 2024-09-04 | 1.253 | 316,191 | -3,927 | 0.06% | 396,060 |
| 2024-09-03 | 2024-08-30 | 1.263 | 320,118 | -9,820 | 0.06% | 404,239 |
| 2024-08-26 | 2024-08-22 | 1.344 | 329,938 | -3,928 | 0.06% | 443,520 |
| 2024-08-23 | 2024-08-21 | 1.334 | 333,866 | -14,729 | 0.06% | 445,400 |
| 2024-08-22 | 2024-08-20 | 1.324 | 348,595 | +21,603 | 0.07% | 461,500 |
| 2024-08-21 | 2024-08-19 | 1.365 | 326,992 | +982 | 0.06% | 446,220 |
| 2024-08-20 | 2024-08-16 | 1.375 | 326,010 | +4,910 | 0.06% | 448,200 |
| 2024-08-19 | 2024-08-15 | 1.477 | 321,100 | -982 | 0.06% | 474,149 |
| 2024-08-16 | 2024-08-14 | 1.446 | 322,082 | -1,964 | 0.06% | 465,759 |
| 2024-08-15 | 2024-08-13 | 1.446 | 324,046 | +2,946 | 0.06% | 468,600 |
| 2024-08-14 | 2024-08-12 | 1.497 | 321,100 | -31,423 | 0.06% | 480,689 |
| 2024-08-13 | 2024-08-09 | 1.497 | 352,523 | -982 | 0.07% | 527,730 |
| 2024-08-08 | 2024-08-06 | 1.619 | 353,505 | +60,881 | 0.07% | 572,400 |
| 2024-08-07 | 2024-08-05 | 1.843 | 292,624 | -11,783 | 0.06% | 539,381 |
| 2024-08-06 | 2024-08-02 | 1.660 | 304,407 | +2,946 | 0.06% | 505,300 |
| 2024-08-05 | 2024-08-01 | 1.752 | 301,461 | +8,837 | 0.06% | 528,040 |
| 2024-08-02 | 2024-07-31 | 1.833 | 292,624 | -3,927 | 0.06% | 536,401 |
| 2024-08-01 | 2024-07-30 | 2.373 | 296,551 | +296,551 | 0.06% | 703,659 |
| 2023-12-21 | 2023-12-19 | 1.285 | 0 | -18,994 | ||
| 2023-06-30 | 2023-06-28 | 1.394 | 18,994 | +482 | 0.00% | 26,471 |
| 2022-05-31 | 2022-05-27 | 1.675 | 18,512 | +724 | 0.00% | 31,014 |
| 2021-10-18 | 2021-10-12 | 2.046 | 17,788 | -133,406 | 0.00% | 36,401 |
| 2021-09-08 | 2021-09-06 | 2.159 | 151,194 | +46,248 | 0.03% | 326,400 |
| 2021-09-06 | 2021-09-02 | 2.069 | 104,946 | +87,158 | 0.02% | 217,119 |
| 2021-06-22 | 2021-06-18 | 2.438 | 17,788 | +562 | 0.00% | 43,371 |
| 2021-02-19 | 2021-02-17 | 2.519 | 17,226 | -2,584 | 0.00% | 43,401 |
| 2020-11-25 | 2020-11-23 | 2.612 | 19,810 | -6,890 | 0.00% | 51,751 |
| 2020-06-24 | 2020-06-22 | 2.923 | 26,700 | +715 | 0.01% | 78,041 |
| 2020-01-22 | 2020-01-20 | 2.923 | 25,985 | -8,382 | 0.01% | 75,951 |
| 2019-10-02 | 2019-09-27 | 2.983 | 34,367 | -3,353 | 0.01% | 102,500 |
| 2019-09-25 | 2019-09-23 | 2.994 | 37,720 | +1,677 | 0.01% | 112,951 |
| 2019-09-17 | 2019-09-13 | 3.054 | 36,043 | +1,676 | 0.01% | 110,079 |
| 2019-07-26 | 2019-07-24 | 3.340 | 34,367 | +6,706 | 0.01% | 114,800 |
| 2019-06-14 | 2019-06-12 | 3.615 | 27,661 | +642 | 0.01% | 100,002 |
| 2019-03-19 | 2019-03-15 | 4.079 | 27,019 | +8,188 | 0.01% | 110,221 |
| 2018-06-11 | 2018-06-07 | 3.903 | 18,831 | +446 | 0.00% | 73,500 |
| 2018-02-07 | 2018-02-05 | 4.016 | 18,385 | -1,599 | 0.00% | 73,829 |
| 2018-01-26 | 2018-01-24 | 4.091 | 19,984 | +7,994 | 0.00% | 81,750 |
| 2017-12-11 | 2017-12-07 | 4.253 | 11,990 | -1,599 | 0.00% | 50,999 |
| 2017-08-04 | 2017-08-02 | 4.591 | 13,589 | +7,994 | 0.00% | 62,390 |
| 2017-06-14 | 2017-06-12 | 4.604 | 5,595 | -33,573 | 0.00% | 25,758 |
| 2017-06-08 | 2017-06-06 | 4.778 | 39,168 | +710 | 0.01% | 187,141 |
| 2017-05-11 | 2017-05-09 | 4.714 | 38,458 | -6,279 | 0.01% | 181,299 |
| 2017-01-10 | 2017-01-06 | 4.510 | 44,737 | -3,924 | 0.01% | 201,779 |
| 2017-01-05 | 2017-01-03 | 4.587 | 48,661 | -3,925 | 0.01% | 223,198 |
| 2016-12-21 | 2016-12-19 | 4.587 | 52,586 | -39,243 | 0.01% | 241,201 |
| 2016-12-20 | 2016-12-16 | 4.600 | 91,829 | -7,848 | 0.02% | 422,371 |
| 2016-12-12 | 2016-12-08 | 4.600 | 99,677 | +14,127 | 0.03% | 458,468 |
| 2016-12-09 | 2016-12-07 | 4.549 | 85,550 | +5,494 | 0.02% | 389,130 |
| 2016-12-08 | 2016-12-06 | 4.663 | 80,056 | +20,407 | 0.02% | 373,320 |
| 2016-12-07 | 2016-12-05 | 4.587 | 59,649 | 0.02% | 273,598 |
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