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 | 4.190 | 41,600 | +0 | 0.00% | 174,304 |
| 2025-10-13 | 2025-10-09 | 4.150 | 41,600 | +0 | 0.00% | 172,640 |
| 2025-10-10 | 2025-10-08 | 4.160 | 41,600 | +0 | 0.00% | 173,056 |
| 2025-10-09 | 2025-10-06 | 4.210 | 41,600 | +0 | 0.00% | 175,136 |
| 2025-10-08 | 2025-10-03 | 4.250 | 41,600 | +0 | 0.00% | 176,800 |
| 2025-10-06 | 2025-10-02 | 4.290 | 41,600 | +0 | 0.00% | 178,464 |
| 2025-10-03 | 2025-09-30 | 4.360 | 41,600 | +0 | 0.00% | 181,376 |
| 2025-10-02 | 2025-09-29 | 4.310 | 41,600 | +0 | 0.00% | 179,296 |
| 2025-09-30 | 2025-09-26 | 4.280 | 41,600 | +0 | 0.00% | 178,048 |
| 2025-09-29 | 2025-09-25 | 4.260 | 41,600 | +0 | 0.00% | 177,216 |
| 2025-09-26 | 2025-09-24 | 4.300 | 41,600 | +0 | 0.00% | 178,880 |
| 2025-09-25 | 2025-09-23 | 4.240 | 41,600 | +0 | 0.00% | 176,384 |
| 2025-09-24 | 2025-09-22 | 4.210 | 41,600 | +0 | 0.00% | 175,136 |
| 2025-09-23 | 2025-09-19 | 4.280 | 41,600 | +0 | 0.00% | 178,048 |
| 2025-09-22 | 2025-09-18 | 4.180 | 41,600 | +0 | 0.00% | 173,888 |
| 2025-09-19 | 2025-09-17 | 4.280 | 41,600 | +0 | 0.00% | 178,048 |
| 2025-09-18 | 2025-09-16 | 4.230 | 41,600 | +0 | 0.00% | 175,968 |
| 2025-09-17 | 2025-09-15 | 4.250 | 41,600 | +9,000 | 0.00% | 176,800 |
| 2025-09-10 | 2025-09-08 | 4.450 | 32,600 | +10,000 | 0.00% | 145,070 |
| 2025-09-05 | 2025-09-03 | 4.510 | 22,600 | -50,000 | 0.00% | 101,926 |
| 2025-08-28 | 2025-08-26 | 4.160 | 72,600 | +10,000 | 0.00% | 302,016 |
| 2025-07-25 | 2025-07-23 | 4.260 | 62,600 | +5,000 | 0.00% | 266,676 |
| 2025-06-16 | 2025-06-12 | 4.440 | 57,600 | -5,000 | 0.00% | 255,744 |
| 2025-06-09 | 2025-06-05 | 3.800 | 62,600 | +50,000 | 0.00% | 237,880 |
| 2025-05-30 | 2025-05-28 | 4.106 | 12,600 | +572 | 0.00% | 51,741 |
| 2025-05-22 | 2025-05-20 | 4.106 | 12,028 | -19,092 | 0.00% | 49,392 |
| 2025-05-19 | 2025-05-15 | 4.190 | 31,120 | +19,092 | 0.00% | 130,401 |
| 2025-04-30 | 2025-04-28 | 3.729 | 12,028 | -9,546 | 0.00% | 44,856 |
| 2025-02-20 | 2025-02-18 | 3.405 | 21,574 | +9,546 | 0.00% | 73,450 |
| 2025-02-14 | 2025-02-12 | 3.436 | 12,028 | +4,773 | 0.00% | 41,328 |
| 2025-01-22 | 2025-01-20 | 3.132 | 7,255 | -9,546 | 0.00% | 22,724 |
| 2024-10-31 | 2024-10-29 | 2.870 | 16,801 | -91,164 | 0.00% | 48,224 |
| 2024-08-20 | 2024-08-16 | 2.441 | 107,965 | -954 | 0.00% | 263,523 |
| 2024-07-23 | 2024-07-19 | 2.399 | 108,919 | -1,910 | 0.00% | 261,288 |
| 2024-06-04 | 2024-05-31 | 2.735 | 110,829 | +8,085 | 0.01% | 303,072 |
| 2024-04-29 | 2024-04-25 | 2.407 | 102,744 | +19,027 | 0.01% | 247,294 |
| 2024-04-10 | 2024-04-08 | 2.362 | 83,717 | +65,487 | 0.00% | 197,714 |
| 2024-03-26 | 2024-03-22 | 2.339 | 18,230 | -8,850 | 0.00% | 42,642 |
| 2024-03-22 | 2024-03-20 | 2.339 | 27,080 | -4,425 | 0.00% | 63,343 |
| 2024-02-23 | 2024-02-21 | 2.362 | 31,505 | -26,548 | 0.00% | 74,405 |
| 2024-02-14 | 2024-02-07 | 2.305 | 58,053 | -22,124 | 0.00% | 133,823 |
| 2024-02-08 | 2024-02-06 | 2.294 | 80,177 | -26,549 | 0.00% | 183,918 |
| 2024-02-07 | 2024-02-05 | 2.226 | 106,726 | +26,549 | 0.01% | 237,582 |
| 2024-01-26 | 2024-01-24 | 2.170 | 80,177 | -1,865,492 | 0.00% | 173,952 |
| 2024-01-25 | 2024-01-23 | 2.090 | 1,945,669 | -4,778,775 | 0.10% | 4,067,410 |
| 2024-01-23 | 2024-01-19 | 2.102 | 6,724,444 | -2,035,403 | 0.33% | 14,133,397 |
| 2024-01-22 | 2024-01-18 | 2.102 | 8,759,847 | -2,566,379 | 0.43% | 18,411,395 |
| 2024-01-19 | 2024-01-17 | 2.124 | 11,326,226 | -353,984 | 0.56% | 24,061,367 |
| 2024-01-08 | 2024-01-04 | 2.147 | 11,680,210 | +26,549 | 0.58% | 25,077,341 |
| 2024-01-02 | 2023-12-28 | 2.170 | 11,653,661 | -14,009,773 | 0.57% | 25,283,712 |
| 2023-12-28 | 2023-12-22 | 2.203 | 25,663,434 | +22,124 | 1.27% | 56,549,219 |
| 2023-12-11 | 2023-12-07 | 2.249 | 25,641,310 | -450,444 | 1.26% | 57,659,453 |
| 2023-12-08 | 2023-12-06 | 2.226 | 26,091,754 | -451,329 | 1.29% | 58,082,692 |
| 2023-12-07 | 2023-12-05 | 2.215 | 26,543,083 | -452,214 | 1.31% | 58,787,456 |
| 2023-12-06 | 2023-12-04 | 2.237 | 26,995,297 | -447,346 | 1.33% | 60,399,109 |
| 2023-11-22 | 2023-11-20 | 2.260 | 27,442,643 | -410,621 | 1.35% | 62,020,200 |
| 2023-11-21 | 2023-11-17 | 2.249 | 27,853,264 | -931,861 | 1.37% | 62,633,460 |
| 2023-10-17 | 2023-10-13 | 2.283 | 28,785,125 | -865,489 | 1.42% | 65,704,743 |
| 2023-10-16 | 2023-10-12 | 2.283 | 29,650,614 | -480,532 | 1.46% | 67,680,303 |
| 2023-09-26 | 2023-09-22 | 2.316 | 30,131,146 | -1,545,137 | 1.49% | 69,798,605 |
| 2023-09-25 | 2023-09-21 | 2.350 | 31,676,283 | -1,053,543 | 1.56% | 74,451,728 |
| 2023-09-22 | 2023-09-20 | 2.396 | 32,729,826 | -1,284,074 | 1.61% | 78,407,352 |
| 2023-09-06 | 2023-09-04 | 2.452 | 34,013,900 | -1,327,438 | 1.68% | 83,405,251 |
| 2023-08-30 | 2023-08-28 | 2.407 | 35,341,338 | -951,330 | 1.74% | 85,062,829 |
| 2023-08-29 | 2023-08-25 | 2.407 | 36,292,668 | -245,576 | 1.79% | 87,352,579 |
| 2023-08-28 | 2023-08-24 | 2.418 | 36,538,244 | -514,160 | 1.80% | 88,356,535 |
| 2023-08-25 | 2023-08-23 | 2.407 | 37,052,404 | -250,443 | 1.83% | 89,181,182 |
| 2023-08-22 | 2023-08-18 | 2.418 | 37,302,847 | +377,877 | 1.84% | 90,205,493 |
| 2023-08-21 | 2023-08-17 | 2.429 | 36,924,970 | -380,532 | 1.82% | 89,708,964 |
| 2023-08-18 | 2023-08-16 | 2.429 | 37,305,502 | -1,058,410 | 1.84% | 90,633,464 |
| 2023-08-17 | 2023-08-15 | 2.441 | 38,363,912 | -2,950,451 | 1.89% | 93,638,375 |
| 2023-08-16 | 2023-08-14 | 2.486 | 41,314,363 | -1,302,659 | 2.04% | 102,707,220 |
| 2023-08-15 | 2023-08-11 | 2.520 | 42,617,022 | -641,594 | 2.10% | 107,390,334 |
| 2023-08-14 | 2023-08-10 | 2.565 | 43,258,616 | -282,302 | 2.13% | 110,962,366 |
| 2023-08-11 | 2023-08-09 | 2.531 | 43,540,918 | -625,665 | 2.15% | 110,210,464 |
| 2023-08-10 | 2023-08-08 | 2.554 | 44,166,583 | -2,249,564 | 2.18% | 112,792,305 |
| 2023-08-09 | 2023-08-07 | 2.576 | 46,416,147 | -583,188 | 2.29% | 119,586,227 |
| 2023-08-08 | 2023-08-04 | 2.633 | 46,999,335 | -2,572,131 | 2.32% | 123,744,204 |
| 2023-08-07 | 2023-08-03 | 2.655 | 49,571,466 | -1,290,269 | 2.44% | 131,636,661 |
| 2023-08-04 | 2023-08-02 | 2.689 | 50,861,735 | -751,329 | 2.51% | 136,787,168 |
| 2023-08-03 | 2023-08-01 | 2.712 | 51,613,064 | -744,250 | 2.54% | 139,974,239 |
| 2023-08-02 | 2023-07-31 | 2.746 | 52,357,314 | -17,699 | 2.58% | 143,767,547 |
| 2023-06-19 | 2023-06-15 | 2.633 | 52,375,013 | +17,699 | 2.58% | 137,897,787 |
| 2023-06-07 | 2023-06-05 | 2.655 | 52,357,314 | +17,699 | 2.58% | 139,034,459 |
| 2023-06-02 | 2023-05-31 | 3.051 | 52,339,615 | +3,681,467 | 2.58% | 159,682,169 |
| 2023-03-10 | 2023-03-08 | 3.318 | 48,658,148 | -20,979 | 2.58% | 161,462,027 |
| 2023-03-09 | 2023-03-07 | 3.343 | 48,679,127 | -3,703 | 2.58% | 162,715,023 |
| 2023-02-22 | 2023-02-20 | 3.513 | 48,682,830 | -30,440 | 2.58% | 171,011,705 |
| 2023-02-10 | 2023-02-08 | 3.561 | 48,713,270 | -8,227 | 2.58% | 173,487,058 |
| 2023-02-03 | 2023-02-01 | 3.671 | 48,721,497 | +8,227 | 2.58% | 178,846,211 |
| 2023-01-04 | 2022-12-30 | 3.804 | 48,713,270 | -8,227 | 2.58% | 185,329,178 |
| 2022-12-30 | 2022-12-28 | 3.890 | 48,721,497 | -6,925,178 | 2.58% | 189,505,919 |
| 2022-12-29 | 2022-12-23 | 3.841 | 55,646,675 | +4,113 | 2.95% | 213,736,395 |
| 2022-12-28 | 2022-12-22 | 3.926 | 55,642,562 | +8,227 | 2.95% | 218,454,914 |
| 2022-12-23 | 2022-12-21 | 3.999 | 55,634,335 | +20,568 | 2.95% | 222,480,001 |
| 2022-12-22 | 2022-12-20 | 4.193 | 55,613,767 | -4,113 | 2.95% | 233,213,446 |
| 2022-12-21 | 2022-12-19 | 4.060 | 55,617,880 | +20,567 | 2.95% | 225,794,353 |
| 2022-12-19 | 2022-12-15 | 4.364 | 55,597,313 | -16,454 | 2.95% | 242,605,381 |
| 2022-12-16 | 2022-12-14 | 4.218 | 55,613,767 | -3,291 | 2.95% | 234,565,408 |
| 2022-12-14 | 2022-12-12 | 4.108 | 55,617,058 | +4,114 | 2.95% | 228,495,100 |
| 2022-12-09 | 2022-12-07 | 3.841 | 55,612,944 | +8,227 | 2.95% | 213,606,836 |
| 2022-12-07 | 2022-12-05 | 4.193 | 55,604,717 | +30,440 | 2.95% | 233,175,495 |
| 2022-12-05 | 2022-12-01 | 4.388 | 55,574,277 | +5,759 | 2.95% | 243,855,863 |
| 2022-12-02 | 2022-11-30 | 4.558 | 55,568,518 | +6,582 | 2.95% | 253,286,627 |
| 2022-12-01 | 2022-11-29 | 4.704 | 55,561,936 | -303,992 | 2.95% | 261,360,837 |
| 2022-11-30 | 2022-11-28 | 4.206 | 55,865,928 | +8,227 | 2.96% | 234,949,916 |
| 2022-11-29 | 2022-11-25 | 4.121 | 55,857,701 | -17,688 | 2.96% | 230,162,695 |
| 2022-11-22 | 2022-11-18 | 3.027 | 55,875,389 | -218,019 | 2.96% | 169,111,088 |
| 2022-11-21 | 2022-11-17 | 2.978 | 56,093,408 | -209,380 | 2.97% | 167,043,695 |
| 2022-11-18 | 2022-11-16 | 3.063 | 56,302,788 | -238,587 | 2.99% | 172,457,712 |
| 2022-11-17 | 2022-11-15 | 3.100 | 56,541,375 | -205,678 | 3.00% | 175,250,281 |
| 2022-11-16 | 2022-11-14 | 3.014 | 56,747,053 | -213,905 | 3.01% | 171,059,489 |
| 2022-11-15 | 2022-11-11 | 2.978 | 56,960,958 | -222,132 | 3.02% | 169,627,221 |
| 2022-11-14 | 2022-11-10 | 2.881 | 57,183,090 | -230,359 | 3.03% | 164,728,272 |
| 2022-11-11 | 2022-11-09 | 2.881 | 57,413,449 | -225,012 | 3.04% | 165,391,871 |
| 2022-11-10 | 2022-11-08 | 2.929 | 57,638,461 | -218,019 | 3.06% | 168,842,431 |
| 2022-11-09 | 2022-11-07 | 2.978 | 57,856,480 | -230,359 | 3.07% | 172,294,046 |
| 2022-11-08 | 2022-11-04 | 2.929 | 58,086,839 | -222,955 | 3.08% | 170,155,881 |
| 2022-11-02 | 2022-10-31 | 2.966 | 58,309,794 | +15,220 | 3.09% | 172,935,244 |
| 2022-11-01 | 2022-10-28 | 3.160 | 58,294,574 | -822 | 3.09% | 184,227,161 |
| 2022-10-31 | 2022-10-27 | 3.160 | 58,295,396 | -238,587 | 3.09% | 184,229,759 |
| 2022-10-28 | 2022-10-26 | 3.172 | 58,533,983 | -185,521 | 3.10% | 185,695,236 |
| 2022-10-27 | 2022-10-25 | 3.318 | 58,719,504 | -164,543 | 3.11% | 194,848,561 |
| 2022-10-26 | 2022-10-24 | 3.391 | 58,884,047 | -8,951,518 | 3.12% | 199,688,949 |
| 2022-10-05 | 2022-09-30 | 3.744 | 67,835,565 | -4,113 | 3.60% | 253,957,090 |
| 2022-09-23 | 2022-09-21 | 3.586 | 67,839,678 | -2,920,628 | 3.60% | 243,252,869 |
| 2022-09-05 | 2022-09-01 | 3.792 | 70,760,306 | +1,234 | 3.75% | 268,346,833 |
| 2022-05-30 | 2022-05-26 | 4.133 | 70,759,072 | +18,922,376 | 3.75% | 292,424,142 |
| 2022-05-26 | 2022-05-24 | 4.048 | 51,836,696 | +2,218,854 | 2.75% | 209,813,643 |
| 2022-05-25 | 2022-05-23 | 4.060 | 49,617,842 | +681,206 | 2.63% | 201,435,735 |
| 2022-05-17 | 2022-05-13 | 4.206 | 48,936,636 | +26,257,257 | 2.60% | 205,808,065 |
| 2022-05-12 | 2022-05-10 | 4.498 | 22,679,379 | +1,228,235 | 1.20% | 102,007,493 |
| 2022-04-29 | 2022-04-27 | 4.421 | 21,451,144 | +10,959,956 | 1.20% | 94,829,131 |
| 2022-03-28 | 2022-03-24 | 5.115 | 10,491,188 | -611,242 | 0.59% | 53,658,757 |
| 2022-03-25 | 2022-03-23 | 4.909 | 11,102,430 | +121,003 | 0.62% | 54,502,231 |
| 2022-02-15 | 2022-02-11 | 5.076 | 10,981,427 | -8,055,479 | 0.62% | 55,742,795 |
| 2022-02-10 | 2022-02-08 | 5.128 | 19,036,906 | +467 | 1.07% | 97,611,757 |
| 2022-01-26 | 2022-01-24 | 5.076 | 19,036,439 | -5,666,538 | 1.39% | 96,630,823 |
| 2022-01-05 | 2022-01-03 | 6.156 | 24,702,977 | +621,893 | 1.80% | 152,080,072 |
| 2021-09-29 | 2021-09-27 | 5.075 | 24,081,084 | +10,693,896 | 1.80% | 122,220,174 |
| 2021-07-27 | 2021-07-23 | 5.800 | 13,387,188 | -13,957,630 | 1.00% | 77,651,200 |
| 2021-06-01 | 2021-05-28 | 6.196 | 27,344,818 | +18,964,171 | 2.04% | 169,425,599 |
| 2021-05-20 | 2021-05-17 | 6.301 | 8,380,647 | +3,792,835 | 0.63% | 52,809,442 |
| 2021-05-14 | 2021-05-12 | 6.837 | 4,587,812 | +4,577,192 | 0.34% | 31,366,981 |
| 2021-05-13 | 2021-05-11 | 6.672 | 10,620 | +464 | 0.00% | 70,853 |
| 2021-03-26 | 2021-03-24 | 5.789 | 10,156 | -6,892 | 0.00% | 58,797 |
| 2020-05-11 | 2020-05-07 | 7.765 | 17,048 | +705 | 0.00% | 132,372 |
| 2020-01-23 | 2020-01-21 | 8.469 | 16,343 | -348 | 0.00% | 138,413 |
| 2020-01-03 | 2019-12-31 | 8.771 | 16,691 | +348 | 0.00% | 146,400 |
| 2019-12-27 | 2019-12-20 | 8.627 | 16,343 | -6,955 | 0.00% | 140,998 |
| 2019-12-23 | 2019-12-19 | 8.584 | 23,298 | +13,562 | 0.00% | 199,997 |
| 2019-10-23 | 2019-10-21 | 9.922 | 9,736 | -1,391 | 0.00% | 96,596 |
| 2019-09-26 | 2019-09-24 | 10.324 | 11,127 | +1,391 | 0.00% | 114,877 |
| 2019-05-21 | 2019-05-17 | 9.057 | 9,736 | +369 | 0.00% | 88,182 |
| 2018-11-30 | 2018-11-28 | 9.416 | 9,367 | -6,691 | 0.00% | 88,200 |
| 2018-11-26 | 2018-11-22 | 8.370 | 16,058 | +6,691 | 0.00% | 134,403 |
| 2018-08-02 | 2018-07-31 | 9.282 | 9,367 | -2,007 | 0.00% | 86,940 |
| 2018-05-17 | 2018-05-15 | 10.801 | 11,374 | +404 | 0.00% | 122,853 |
| 2018-01-26 | 2018-01-24 | 10.445 | 10,970 | +1,936 | 0.00% | 114,580 |
| 2017-10-03 | 2017-09-28 | 9.623 | 9,034 | -1,613 | 0.00% | 86,939 |
| 2017-09-19 | 2017-09-15 | 9.809 | 10,647 | -2,904 | 0.00% | 104,441 |
| 2017-09-13 | 2017-09-11 | 9.856 | 13,551 | -1,936 | 0.00% | 133,558 |
| 2017-07-24 | 2017-07-20 | 8.399 | 15,487 | +6,453 | 0.00% | 130,079 |
| 2017-05-15 | 2017-05-11 | 11.116 | 9,034 | +294 | 0.00% | 100,424 |
| 2016-10-13 | 2016-10-11 | 7.833 | 8,740 | -6,244 | 0.00% | 68,457 |
| 2016-09-21 | 2016-09-19 | 7.528 | 14,984 | -12,798 | 0.00% | 112,803 |
| 2016-09-20 | 2016-09-15 | 7.560 | 27,782 | -12,174 | 0.00% | 210,040 |
| 2016-09-06 | 2016-09-02 | 7.640 | 39,956 | +24,972 | 0.00% | 305,279 |
| 2016-05-12 | 2016-05-10 | 8.413 | 14,984 | +721 | 0.00% | 126,062 |
| 2016-03-24 | 2016-03-22 | 8.413 | 14,263 | -1,189 | 0.00% | 119,996 |
| 2016-03-18 | 2016-03-16 | 8.581 | 15,452 | -5,943 | 0.00% | 132,599 |
| 2016-03-17 | 2016-03-15 | 8.581 | 21,395 | +1,188 | 0.00% | 183,598 |
| 2016-03-16 | 2016-03-14 | 8.480 | 20,207 | -8,320 | 0.00% | 171,364 |
| 2016-01-04 | 2015-12-29 | 8.379 | 28,527 | -2,377 | 0.00% | 239,040 |
| 2015-12-17 | 2015-12-15 | 7.942 | 30,904 | -11,886 | 0.00% | 245,439 |
| 2015-12-16 | 2015-12-14 | 7.976 | 42,790 | -595 | 0.00% | 341,277 |
| 2015-12-15 | 2015-12-11 | 7.992 | 43,385 | -297 | 0.00% | 346,752 |
| 2015-12-09 | 2015-12-07 | 8.009 | 43,682 | -2,377 | 0.00% | 349,861 |
| 2015-12-08 | 2015-12-04 | 8.026 | 46,059 | -2,972 | 0.00% | 369,674 |
| 2015-12-07 | 2015-12-03 | 8.026 | 49,031 | 0.00% | 393,528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy