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 | 0.790 | 17,600 | +0 | 0.04% | 13,904 |
| 2025-10-13 | 2025-10-09 | 0.840 | 17,600 | +0 | 0.04% | 14,784 |
| 2025-10-10 | 2025-10-08 | 0.860 | 17,600 | +0 | 0.04% | 15,136 |
| 2025-10-09 | 2025-10-06 | 0.900 | 17,600 | +0 | 0.04% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.880 | 17,600 | +0 | 0.04% | 15,488 |
| 2025-10-06 | 2025-10-02 | 0.880 | 17,600 | +0 | 0.04% | 15,488 |
| 2025-10-03 | 2025-09-30 | 0.830 | 17,600 | +0 | 0.04% | 14,608 |
| 2025-10-02 | 2025-09-29 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-30 | 2025-09-26 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-29 | 2025-09-25 | 0.810 | 17,600 | +0 | 0.04% | 14,256 |
| 2025-09-26 | 2025-09-24 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-25 | 2025-09-23 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-24 | 2025-09-22 | 0.800 | 17,600 | +0 | 0.04% | 14,080 |
| 2025-09-23 | 2025-09-19 | 0.830 | 17,600 | +0 | 0.04% | 14,608 |
| 2025-09-22 | 2025-09-18 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-19 | 2025-09-17 | 0.830 | 17,600 | +0 | 0.04% | 14,608 |
| 2025-09-18 | 2025-09-16 | 0.820 | 17,600 | +0 | 0.04% | 14,432 |
| 2025-09-17 | 2025-09-15 | 0.830 | 17,600 | +0 | 0.04% | 14,608 |
| 2025-09-16 | 2025-09-12 | 0.810 | 17,600 | +0 | 0.04% | 14,256 |
| 2025-09-15 | 2025-09-11 | 0.800 | 17,600 | +0 | 0.04% | 14,080 |
| 2025-09-12 | 2025-09-10 | 0.810 | 17,600 | +0 | 0.04% | 14,256 |
| 2025-09-11 | 2025-09-09 | 0.860 | 17,600 | +0 | 0.04% | 15,136 |
| 2025-09-10 | 2025-09-08 | 0.830 | 17,600 | +0 | 0.04% | 14,608 |
| 2025-09-09 | 2025-09-05 | 0.810 | 17,600 | +0 | 0.04% | 14,256 |
| 2025-09-08 | 2025-09-04 | 0.800 | 17,600 | +0 | 0.04% | 14,080 |
| 2025-09-05 | 2025-09-03 | 0.810 | 17,600 | +0 | 0.04% | 14,256 |
| 2025-09-04 | 2025-09-02 | 0.870 | 17,600 | +0 | 0.04% | 15,312 |
| 2025-09-03 | 2025-09-01 | 0.940 | 17,600 | +0 | 0.04% | 16,544 |
| 2025-09-02 | 2025-08-29 | 0.940 | 17,600 | +0 | 0.04% | 16,544 |
| 2025-09-01 | 2025-08-28 | 0.950 | 17,600 | +0 | 0.04% | 16,720 |
| 2025-08-29 | 2025-08-27 | 0.940 | 17,600 | +0 | 0.04% | 16,544 |
| 2025-08-28 | 2025-08-26 | 0.960 | 17,600 | +0 | 0.04% | 16,896 |
| 2025-08-27 | 2025-08-25 | 1.020 | 17,600 | +0 | 0.04% | 17,952 |
| 2025-08-26 | 2025-08-22 | 1.050 | 17,600 | +0 | 0.04% | 18,480 |
| 2025-08-25 | 2025-08-21 | 1.000 | 17,600 | +0 | 0.04% | 17,600 |
| 2025-08-22 | 2025-08-20 | 1.000 | 17,600 | +0 | 0.04% | 17,600 |
| 2025-08-21 | 2025-08-19 | 1.000 | 17,600 | +0 | 0.05% | 17,600 |
| 2025-08-20 | 2025-08-18 | 0.950 | 17,600 | +0 | 0.05% | 16,720 |
| 2025-08-19 | 2025-08-15 | 0.980 | 17,600 | +0 | 0.05% | 17,248 |
| 2025-08-18 | 2025-08-14 | 1.000 | 17,600 | +0 | 0.05% | 17,600 |
| 2025-08-15 | 2025-08-13 | 1.000 | 17,600 | +0 | 0.05% | 17,600 |
| 2025-08-14 | 2025-08-12 | 1.020 | 17,600 | +0 | 0.05% | 17,952 |
| 2025-08-13 | 2025-08-11 | 1.010 | 17,600 | +0 | 0.05% | 17,776 |
| 2025-08-12 | 2025-08-08 | 1.010 | 17,600 | +0 | 0.05% | 17,776 |
| 2025-08-11 | 2025-08-07 | 1.070 | 17,600 | +0 | 0.05% | 18,832 |
| 2025-08-08 | 2025-08-06 | 1.090 | 17,600 | +0 | 0.05% | 19,184 |
| 2025-08-07 | 2025-08-05 | 0.810 | 17,600 | +0 | 0.05% | 14,256 |
| 2025-08-06 | 2025-08-04 | 0.800 | 17,600 | +0 | 0.05% | 14,080 |
| 2025-08-05 | 2025-08-01 | 0.850 | 17,600 | +0 | 0.05% | 14,960 |
| 2025-08-04 | 2025-07-31 | 0.860 | 17,600 | +0 | 0.05% | 15,136 |
| 2025-08-01 | 2025-07-30 | 0.950 | 17,600 | +0 | 0.05% | 16,720 |
| 2025-07-31 | 2025-07-29 | 1.000 | 17,600 | +0 | 0.05% | 17,600 |
| 2025-07-30 | 2025-07-28 | 1.120 | 17,600 | +0 | 0.05% | 19,712 |
| 2025-07-29 | 2025-07-25 | 1.130 | 17,600 | +0 | 0.05% | 19,888 |
| 2025-07-28 | 2025-07-24 | 1.140 | 17,600 | +0 | 0.05% | 20,064 |
| 2025-07-25 | 2025-07-23 | 1.210 | 17,600 | +0 | 0.05% | 21,296 |
| 2025-07-24 | 2025-07-22 | 1.140 | 17,600 | +0 | 0.05% | 20,064 |
| 2025-07-23 | 2025-07-21 | 1.120 | 17,600 | +0 | 0.05% | 19,712 |
| 2025-07-22 | 2025-07-18 | 1.080 | 17,600 | +0 | 0.05% | 19,008 |
| 2025-07-21 | 2025-07-17 | 1.080 | 17,600 | +0 | 0.05% | 19,008 |
| 2025-07-18 | 2025-07-16 | 1.150 | 17,600 | +0 | 0.05% | 20,240 |
| 2025-07-17 | 2025-07-15 | 1.120 | 17,600 | +0 | 0.05% | 19,712 |
| 2025-07-16 | 2025-07-14 | 1.200 | 17,600 | +0 | 0.05% | 21,120 |
| 2025-07-15 | 2025-07-11 | 1.380 | 17,600 | +0 | 0.05% | 24,288 |
| 2025-07-14 | 2025-07-10 | 1.570 | 17,600 | -16,000 | 0.05% | 27,632 |
| 2025-07-04 | 2025-07-02 | 0.970 | 33,600 | +16,000 | 0.09% | 32,592 |
| 2025-02-13 | 2025-02-11 | 0.940 | 17,600 | -4,000 | 0.06% | 16,544 |
| 2024-10-25 | 2024-10-23 | 0.950 | 21,600 | -28,000 | 0.07% | 20,520 |
| 2024-10-17 | 2024-10-15 | 0.910 | 49,600 | -16,800 | 0.16% | 45,136 |
| 2024-10-16 | 2024-10-14 | 1.060 | 66,400 | -16,800 | 0.21% | 70,384 |
| 2024-10-07 | 2024-10-03 | 0.480 | 83,200 | +12,000 | 0.26% | 39,936 |
| 2024-08-16 | 2024-08-14 | 0.440 | 71,200 | -16,000 | 0.22% | 31,328 |
| 2024-08-14 | 2024-08-12 | 0.440 | 87,200 | +16,000 | 0.27% | 38,368 |
| 2024-07-18 | 2024-07-16 | 0.830 | 71,200 | +38,400 | 0.22% | 59,096 |
| 2024-06-24 | 2024-06-20 | 2.750 | 32,800 | +11,200 | 0.11% | 90,200 |
| 2022-03-07 | 2022-03-03 | 4.500 | 21,600 | -2,000 | 0.07% | 97,200 |
| 2019-09-12 | 2019-09-10 | 9.400 | 23,600 | -1,200 | 0.08% | 221,840 |
| 2019-09-03 | 2019-08-30 | 6.000 | 24,800 | -3,200 | 0.08% | 148,800 |
| 2019-08-28 | 2019-08-26 | 6.700 | 28,000 | -1,600 | 0.09% | 187,600 |
| 2019-07-10 | 2019-07-08 | 5.700 | 29,600 | +6,000 | 0.10% | 168,720 |
| 2019-05-31 | 2019-05-29 | 10.500 | 23,600 | -800 | 0.08% | 247,800 |
| 2019-05-27 | 2019-05-23 | 14.000 | 24,400 | +19,200 | 0.08% | 341,600 |
| 2018-07-30 | 2018-07-26 | 25.100 | 5,200 | -800 | 0.02% | 130,520 |
| 2018-07-12 | 2018-07-10 | 24.600 | 6,000 | +800 | 0.02% | 147,600 |
| 2018-07-11 | 2018-07-09 | 24.500 | 5,200 | -3,200 | 0.02% | 127,400 |
| 2018-06-29 | 2018-06-27 | 49.000 | 8,400 | +3,600 | 0.03% | 411,600 |
| 2018-02-12 | 2018-02-08 | 42.300 | 4,800 | +400 | 0.02% | 203,040 |
| 2018-02-08 | 2018-02-06 | 38.700 | 4,400 | +800 | 0.01% | 170,280 |
| 2018-02-07 | 2018-02-05 | 39.000 | 3,600 | +2,000 | 0.01% | 140,400 |
| 2018-01-30 | 2018-01-26 | 26.000 | 1,600 | +400 | 0.01% | 41,600 |
| 2018-01-26 | 2018-01-24 | 23.500 | 1,200 | +1,200 | 0.00% | 28,200 |
| 2015-12-21 | 2015-12-17 | 27.300 | 0 | -400 | ||
| 2015-12-17 | 2015-12-15 | 21.400 | 400 | +400 | 0.00% | 8,560 |
| 2015-12-15 | 2015-12-11 | 15.000 | 0 | -1,200 | ||
| 2015-12-14 | 2015-12-10 | 17.200 | 1,200 | +1,200 | 0.00% | 20,640 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy