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 | 1.280 | 200,634 | +0 | 0.01% | 256,812 |
| 2025-10-13 | 2025-10-09 | 1.290 | 200,634 | +0 | 0.01% | 258,818 |
| 2025-10-10 | 2025-10-08 | 1.260 | 200,634 | +0 | 0.01% | 252,799 |
| 2025-10-09 | 2025-10-06 | 1.270 | 200,634 | +0 | 0.01% | 254,805 |
| 2025-10-08 | 2025-10-03 | 1.270 | 200,634 | +0 | 0.01% | 254,805 |
| 2025-10-06 | 2025-10-02 | 1.290 | 200,634 | +0 | 0.01% | 258,818 |
| 2025-10-03 | 2025-09-30 | 1.320 | 200,634 | +0 | 0.01% | 264,837 |
| 2025-10-02 | 2025-09-29 | 1.300 | 200,634 | +0 | 0.01% | 260,824 |
| 2025-09-30 | 2025-09-26 | 1.290 | 200,634 | +0 | 0.01% | 258,818 |
| 2025-09-29 | 2025-09-25 | 1.300 | 200,634 | +0 | 0.01% | 260,824 |
| 2025-09-26 | 2025-09-24 | 1.300 | 200,634 | +0 | 0.01% | 260,824 |
| 2025-09-25 | 2025-09-23 | 1.290 | 200,634 | +0 | 0.01% | 258,818 |
| 2025-09-24 | 2025-09-22 | 1.280 | 200,634 | +0 | 0.01% | 256,812 |
| 2025-09-23 | 2025-09-19 | 1.280 | 200,634 | +0 | 0.01% | 256,812 |
| 2025-09-22 | 2025-09-18 | 1.310 | 200,634 | +0 | 0.01% | 262,831 |
| 2025-09-19 | 2025-09-17 | 1.320 | 200,634 | +0 | 0.01% | 264,837 |
| 2025-09-18 | 2025-09-16 | 1.330 | 200,634 | +0 | 0.01% | 266,843 |
| 2025-09-17 | 2025-09-15 | 1.330 | 200,634 | +0 | 0.01% | 266,843 |
| 2025-09-16 | 2025-09-12 | 1.320 | 200,634 | +0 | 0.01% | 264,837 |
| 2025-09-15 | 2025-09-11 | 1.330 | 200,634 | -100,000 | 0.01% | 266,843 |
| 2025-08-01 | 2025-07-30 | 1.340 | 300,634 | +10,000 | 0.01% | 402,850 |
| 2025-07-24 | 2025-07-22 | 1.360 | 290,634 | -10,000 | 0.01% | 395,262 |
| 2025-07-02 | 2025-06-27 | 1.233 | 300,634 | +5,582 | 0.01% | 370,649 |
| 2025-06-27 | 2025-06-25 | 1.213 | 295,052 | -29,443 | 0.01% | 357,754 |
| 2025-06-25 | 2025-06-23 | 1.172 | 324,495 | +98,143 | 0.02% | 380,229 |
| 2025-06-20 | 2025-06-18 | 1.100 | 226,352 | +29,443 | 0.01% | 249,085 |
| 2025-04-11 | 2025-04-09 | 0.876 | 196,909 | -68,700 | 0.01% | 172,545 |
| 2024-10-09 | 2024-10-07 | 1.426 | 265,609 | -29,443 | 0.01% | 378,887 |
| 2024-10-08 | 2024-10-04 | 1.080 | 295,052 | +49,071 | 0.01% | 318,672 |
| 2024-10-04 | 2024-10-02 | 1.049 | 245,981 | +49,072 | 0.01% | 258,154 |
| 2024-04-17 | 2024-04-15 | 0.754 | 196,909 | -172,732 | 0.01% | 148,469 |
| 2024-02-15 | 2024-02-09 | 0.815 | 369,641 | +49,072 | 0.02% | 301,307 |
| 2023-08-14 | 2023-08-10 | 0.988 | 320,569 | -13,063 | 0.02% | 316,835 |
| 2023-06-30 | 2023-06-28 | 0.999 | 333,632 | +30,330 | 0.02% | 333,145 |
| 2023-06-20 | 2023-06-16 | 1.199 | 303,302 | +27,573 | 0.02% | 363,740 |
| 2023-04-24 | 2023-04-20 | 1.210 | 275,729 | +892 | 0.02% | 333,763 |
| 2022-12-05 | 2022-12-01 | 1.267 | 274,837 | +44,611 | 0.02% | 348,085 |
| 2022-08-04 | 2022-08-02 | 1.513 | 230,226 | -6,246 | 0.01% | 348,353 |
| 2022-07-19 | 2022-07-15 | 1.547 | 236,472 | -7,138 | 0.01% | 365,755 |
| 2022-04-14 | 2022-04-12 | 1.760 | 243,610 | +17,845 | 0.01% | 428,674 |
| 2022-02-10 | 2022-02-08 | 1.961 | 225,765 | -23,751 | 0.01% | 442,819 |
| 2022-01-18 | 2022-01-14 | 1.950 | 249,516 | +8,922 | 0.02% | 486,608 |
| 2021-12-17 | 2021-12-15 | 1.894 | 240,594 | +21,467 | 0.02% | 455,726 |
| 2021-12-10 | 2021-12-08 | 1.872 | 219,127 | +4,461 | 0.01% | 410,151 |
| 2021-12-08 | 2021-12-06 | 2.232 | 214,666 | +19,515 | 0.01% | 479,034 |
| 2021-11-15 | 2021-11-11 | 2.219 | 195,151 | -35,689 | 0.01% | 433,080 |
| 2021-10-12 | 2021-10-08 | 2.269 | 230,840 | +81,111 | 0.02% | 523,665 |
| 2021-06-25 | 2021-06-23 | 2.416 | 149,729 | -10,545 | 0.01% | 361,815 |
| 2021-05-25 | 2021-05-21 | 2.441 | 160,274 | +10,545 | 0.01% | 391,249 |
| 2021-01-11 | 2021-01-07 | 2.441 | 149,729 | +28,388 | 0.01% | 365,507 |
| 2020-12-07 | 2020-12-03 | 2.540 | 121,341 | -8,922 | 0.01% | 308,176 |
| 2020-12-03 | 2020-12-01 | 2.441 | 130,263 | -40,555 | 0.01% | 317,988 |
| 2020-11-18 | 2020-11-16 | 2.306 | 170,818 | +8,111 | 0.01% | 393,822 |
| 2020-11-17 | 2020-11-13 | 2.330 | 162,707 | +12,166 | 0.01% | 379,134 |
| 2020-11-12 | 2020-11-10 | 2.342 | 150,541 | +12,167 | 0.01% | 352,641 |
| 2020-09-23 | 2020-09-21 | 2.281 | 138,374 | -16,222 | 0.01% | 315,610 |
| 2020-09-01 | 2020-08-28 | 2.293 | 154,596 | -16,222 | 0.01% | 354,516 |
| 2020-08-27 | 2020-08-25 | 2.306 | 170,818 | +8,111 | 0.01% | 393,822 |
| 2020-07-09 | 2020-07-07 | 2.466 | 162,707 | +41,366 | 0.01% | 401,200 |
| 2020-06-30 | 2020-06-26 | 2.293 | 121,341 | +11,031 | 0.01% | 278,256 |
| 2020-05-26 | 2020-05-22 | 3.019 | 110,310 | +15,270 | 0.01% | 333,065 |
| 2020-04-28 | 2020-04-24 | 3.077 | 95,040 | +6,988 | 0.01% | 292,400 |
| 2020-03-04 | 2020-03-02 | 3.606 | 88,052 | +6,988 | 0.01% | 317,520 |
| 2020-02-14 | 2020-02-12 | 3.763 | 81,064 | -2,795 | 0.01% | 305,081 |
| 2020-02-10 | 2020-02-06 | 3.778 | 83,859 | -5,591 | 0.01% | 316,800 |
| 2019-12-12 | 2019-12-10 | 3.821 | 89,450 | -3,494 | 0.01% | 341,762 |
| 2019-12-10 | 2019-12-06 | 3.778 | 92,944 | +6,989 | 0.01% | 351,121 |
| 2019-12-09 | 2019-12-05 | 3.763 | 85,955 | +6,988 | 0.01% | 323,488 |
| 2019-12-02 | 2019-11-28 | 3.763 | 78,967 | +2,096 | 0.01% | 297,189 |
| 2019-11-11 | 2019-11-07 | 3.864 | 76,871 | +3,494 | 0.01% | 297,001 |
| 2019-11-05 | 2019-11-01 | 3.806 | 73,377 | +2,796 | 0.01% | 279,302 |
| 2019-07-04 | 2019-07-02 | 4.279 | 70,581 | +6,988 | 0.01% | 301,989 |
| 2019-06-05 | 2019-06-03 | 4.307 | 63,593 | -6,988 | 0.01% | 273,910 |
| 2019-05-28 | 2019-05-24 | 4.653 | 70,581 | +10,534 | 0.01% | 328,382 |
| 2019-04-29 | 2019-04-25 | 5.001 | 60,047 | +6,599 | 0.01% | 300,302 |
| 2019-03-11 | 2019-03-07 | 5.592 | 53,448 | +14,517 | 0.01% | 298,890 |
| 2018-12-18 | 2018-12-14 | 5.410 | 38,931 | -15,177 | 0.00% | 210,629 |
| 2018-11-07 | 2018-11-05 | 6.032 | 54,108 | +15,177 | 0.01% | 326,361 |
| 2018-11-01 | 2018-10-30 | 6.092 | 38,931 | -3,300 | 0.00% | 237,178 |
| 2018-04-10 | 2018-04-06 | 5.910 | 42,231 | -3,959 | 0.00% | 249,603 |
| 2018-02-13 | 2018-02-09 | 6.638 | 46,190 | +3,300 | 0.00% | 306,602 |
| 2018-02-07 | 2018-02-05 | 7.032 | 42,890 | +3,299 | 0.00% | 301,597 |
| 2018-02-01 | 2018-01-30 | 7.168 | 39,591 | -3,959 | 0.00% | 283,799 |
| 2018-01-26 | 2018-01-24 | 7.350 | 43,550 | +9,238 | 0.00% | 320,098 |
| 2018-01-25 | 2018-01-23 | 7.138 | 34,312 | +3,959 | 0.00% | 244,918 |
| 2017-10-06 | 2017-10-03 | 6.714 | 30,353 | -660 | 0.00% | 203,779 |
| 2017-09-06 | 2017-09-04 | 6.668 | 31,013 | -6,599 | 0.00% | 206,800 |
| 2017-08-17 | 2017-08-15 | 6.668 | 37,612 | -6,598 | 0.00% | 250,803 |
| 2017-08-03 | 2017-08-01 | 6.805 | 44,210 | +3,959 | 0.00% | 300,829 |
| 2017-07-19 | 2017-07-17 | 6.805 | 40,251 | -6,598 | 0.00% | 273,890 |
| 2017-07-05 | 2017-07-03 | 6.865 | 46,849 | +3,959 | 0.00% | 321,627 |
| 2017-07-03 | 2017-06-29 | 6.698 | 42,890 | +6,598 | 0.00% | 287,297 |
| 2017-05-24 | 2017-05-22 | 7.792 | 36,292 | +1,846 | 0.00% | 282,786 |
| 2017-03-02 | 2017-02-28 | 7.824 | 34,446 | +12,526 | 0.00% | 269,502 |
| 2017-03-01 | 2017-02-27 | 7.824 | 21,920 | -626 | 0.00% | 171,500 |
| 2017-02-28 | 2017-02-24 | 7.345 | 22,546 | +6,889 | 0.00% | 165,598 |
| 2017-02-17 | 2017-02-15 | 7.425 | 15,657 | +6,263 | 0.00% | 116,249 |
| 2016-12-19 | 2016-12-15 | 8.000 | 9,394 | -4,384 | 0.00% | 75,148 |
| 2016-12-14 | 2016-12-12 | 7.920 | 13,778 | -627 | 0.00% | 109,118 |
| 2016-10-13 | 2016-10-11 | 7.728 | 14,405 | -626 | 0.00% | 111,323 |
| 2016-09-30 | 2016-09-28 | 7.664 | 15,031 | -1,879 | 0.00% | 115,201 |
| 2016-09-07 | 2016-09-05 | 6.962 | 16,910 | +3,758 | 0.00% | 117,722 |
| 2016-09-06 | 2016-09-02 | 7.026 | 13,152 | +1,253 | 0.00% | 92,400 |
| 2016-06-21 | 2016-06-17 | 7.673 | 11,899 | +607 | 0.00% | 91,297 |
| 2016-04-28 | 2016-04-26 | 6.882 | 11,292 | +5,943 | 0.00% | 77,710 |
| 2016-04-26 | 2016-04-22 | 7.218 | 5,349 | +2,377 | 0.00% | 38,611 |
| 2016-03-30 | 2016-03-24 | 7.572 | 2,972 | +2,972 | 0.00% | 22,503 |
| 2016-01-12 | 2016-01-08 | 6.915 | 0 | -5,943 | ||
| 2015-12-29 | 2015-12-24 | 6.932 | 5,943 | 0.00% | 41,199 |
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