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 | 50.860 | 60,600 | +0 | 0.39% | 3,082,116 |
| 2025-10-13 | 2025-10-09 | 50.960 | 60,600 | +0 | 0.39% | 3,088,176 |
| 2025-10-10 | 2025-10-08 | 50.460 | 60,600 | +0 | 0.39% | 3,057,876 |
| 2025-10-09 | 2025-10-06 | 50.440 | 60,600 | +0 | 0.39% | 3,056,664 |
| 2025-10-08 | 2025-10-03 | 50.600 | 60,600 | +0 | 0.39% | 3,066,360 |
| 2025-10-06 | 2025-10-02 | 50.380 | 60,600 | +0 | 0.39% | 3,053,028 |
| 2025-10-03 | 2025-09-30 | 49.870 | 60,600 | +0 | 0.39% | 3,022,125 |
| 2025-10-02 | 2025-09-29 | 49.930 | 60,600 | +61 | 0.39% | 3,025,765 |
| 2025-09-30 | 2025-09-26 | 49.470 | 60,539 | +0 | 0.39% | 2,994,843 |
| 2025-09-29 | 2025-09-25 | 49.630 | 60,539 | +0 | 0.39% | 3,004,539 |
| 2025-09-26 | 2025-09-24 | 49.910 | 60,539 | +0 | 0.39% | 3,021,507 |
| 2025-09-25 | 2025-09-23 | 50.170 | 60,539 | +0 | 0.39% | 3,037,263 |
| 2025-09-24 | 2025-09-22 | 49.650 | 60,539 | +799 | 0.39% | 3,005,751 |
| 2025-09-23 | 2025-09-19 | 49.570 | 59,740 | +799 | 0.39% | 2,961,297 |
| 2025-09-17 | 2025-09-15 | 48.829 | 58,941 | -1,998 | 0.38% | 2,878,030 |
| 2025-08-18 | 2025-08-14 | 48.729 | 60,939 | +1,199 | 0.37% | 2,969,491 |
| 2025-08-15 | 2025-08-13 | 48.849 | 59,740 | +999 | 0.37% | 2,918,241 |
| 2025-08-13 | 2025-08-11 | 48.188 | 58,741 | +4,995 | 0.36% | 2,830,633 |
| 2025-07-22 | 2025-07-18 | 47.227 | 53,746 | +999 | 0.37% | 2,538,284 |
| 2025-07-18 | 2025-07-16 | 46.647 | 52,747 | +999 | 0.36% | 2,460,480 |
| 2025-07-02 | 2025-06-27 | 46.046 | 51,748 | -3,996 | 0.36% | 2,382,799 |
| 2025-06-12 | 2025-06-10 | 44.445 | 55,744 | +1,998 | 0.42% | 2,477,520 |
| 2025-05-26 | 2025-05-22 | 42.983 | 53,746 | -1,998 | 0.41% | 2,310,172 |
| 2025-05-23 | 2025-05-21 | 43.303 | 55,744 | -3,996 | 0.42% | 2,413,908 |
| 2025-05-22 | 2025-05-20 | 43.484 | 59,740 | -1,998 | 0.44% | 2,597,713 |
| 2025-05-20 | 2025-05-16 | 43.424 | 61,738 | -1,998 | 0.44% | 2,680,885 |
| 2025-04-29 | 2025-04-25 | 38.939 | 63,736 | +1,598 | 0.45% | 2,481,821 |
| 2025-04-14 | 2025-04-10 | 37.958 | 62,138 | -999 | 0.44% | 2,358,640 |
| 2025-04-11 | 2025-04-09 | 34.795 | 63,137 | +1,399 | 0.45% | 2,196,847 |
| 2025-04-09 | 2025-04-07 | 33.454 | 61,738 | +5,794 | 0.44% | 2,065,357 |
| 2025-04-01 | 2025-03-28 | 39.911 | 55,944 | +44 | 0.40% | 2,232,781 |
| 2025-03-06 | 2025-03-04 | 41.474 | 55,900 | +1,996 | 0.38% | 2,318,384 |
| 2025-03-05 | 2025-03-03 | 42.435 | 53,904 | +1,996 | 0.36% | 2,287,442 |
| 2025-02-26 | 2025-02-24 | 43.918 | 51,908 | +1,198 | 0.35% | 2,279,702 |
| 2025-02-19 | 2025-02-17 | 44.900 | 50,710 | -1,198 | 0.34% | 2,276,872 |
| 2025-02-11 | 2025-02-07 | 44.118 | 51,908 | +2,796 | 0.34% | 2,290,102 |
| 2025-02-06 | 2025-02-04 | 43.177 | 49,112 | +2,196 | 0.33% | 2,120,499 |
| 2025-02-05 | 2025-02-03 | 42.636 | 46,916 | +3,793 | 0.31% | 2,000,303 |
| 2025-01-03 | 2024-12-31 | 42.896 | 43,123 | +1,198 | 0.28% | 1,849,817 |
| 2024-12-17 | 2024-12-13 | 44.018 | 41,925 | -999 | 0.27% | 1,845,467 |
| 2024-12-11 | 2024-12-09 | 43.918 | 42,924 | -998 | 0.28% | 1,885,142 |
| 2024-10-10 | 2024-10-08 | 40.272 | 43,922 | -199 | 0.29% | 1,768,811 |
| 2024-10-03 | 2024-09-30 | 40.593 | 44,121 | +44 | 0.29% | 1,790,995 |
| 2024-07-29 | 2024-07-25 | 38.748 | 44,077 | +199 | 0.29% | 1,707,882 |
| 2024-07-04 | 2024-07-02 | 40.192 | 43,878 | +599 | 0.29% | 1,763,531 |
| 2024-07-02 | 2024-06-27 | 40.051 | 43,279 | +598 | 0.29% | 1,733,380 |
| 2024-06-11 | 2024-06-06 | 38.828 | 42,681 | +598 | 0.29% | 1,657,214 |
| 2024-04-03 | 2024-03-28 | 37.384 | 42,083 | +46 | 0.29% | 1,573,230 |
| 2024-03-26 | 2024-03-22 | 37.404 | 42,037 | -39,846 | 0.29% | 1,572,354 |
| 2024-03-12 | 2024-03-08 | 37.344 | 81,883 | +39,846 | 0.55% | 3,057,824 |
| 2023-10-05 | 2023-10-03 | 30.378 | 42,037 | +56 | 0.27% | 1,276,996 |
| 2023-04-04 | 2023-03-31 | 26.618 | 41,981 | -795 | 0.29% | 1,117,467 |
| 2023-04-03 | 2023-03-30 | 26.478 | 42,776 | +32 | 0.29% | 1,132,604 |
| 2022-11-02 | 2022-10-31 | 23.600 | 42,744 | -1,591 | 0.09% | 1,008,777 |
| 2022-10-06 | 2022-10-03 | 22.512 | 44,335 | +76 | 0.09% | 998,071 |
| 2022-09-05 | 2022-09-01 | 24.931 | 44,259 | +992 | 0.09% | 1,103,400 |
| 2022-06-21 | 2022-06-17 | 23.157 | 43,267 | +993 | 0.08% | 1,001,933 |
| 2022-05-11 | 2022-05-06 | 26.281 | 42,274 | +992 | 0.08% | 1,110,997 |
| 2022-04-25 | 2022-04-21 | 28.961 | 41,282 | +992 | 0.08% | 1,195,582 |
| 2022-04-04 | 2022-03-31 | 31.078 | 40,290 | +27 | 0.08% | 1,252,125 |
| 2022-03-22 | 2022-03-18 | 28.759 | 40,263 | +992 | 0.08% | 1,157,906 |
| 2022-02-15 | 2022-02-11 | 29.787 | 39,271 | +991 | 0.07% | 1,169,769 |
| 2022-01-13 | 2022-01-11 | 31.925 | 38,280 | +992 | 0.06% | 1,222,083 |
| 2021-11-25 | 2021-11-23 | 33.276 | 37,288 | +992 | 0.07% | 1,240,797 |
| 2021-11-02 | 2021-10-29 | 31.824 | 36,296 | +991 | 0.07% | 1,155,084 |
| 2021-10-04 | 2021-09-29 | 30.433 | 35,305 | +47 | 0.07% | 1,074,425 |
| 2021-09-27 | 2021-09-23 | 31.099 | 35,258 | -1,386 | 0.07% | 1,096,491 |
| 2021-09-23 | 2021-09-20 | 31.018 | 36,644 | +990 | 0.07% | 1,136,635 |
| 2021-08-09 | 2021-08-05 | 30.736 | 35,654 | -1,981 | 0.07% | 1,095,847 |
| 2021-08-03 | 2021-07-30 | 30.190 | 37,635 | +991 | 0.07% | 1,136,213 |
| 2021-07-06 | 2021-07-02 | 29.665 | 36,644 | +1,386 | 0.07% | 1,087,055 |
| 2021-06-25 | 2021-06-23 | 29.039 | 35,258 | -396 | 0.07% | 1,023,867 |
| 2021-05-13 | 2021-05-11 | 26.838 | 35,654 | +396 | 0.07% | 956,886 |
| 2021-04-30 | 2021-04-28 | 28.312 | 35,258 | +991 | 0.08% | 998,234 |
| 2021-04-01 | 2021-03-30 | 26.303 | 34,267 | +39 | 0.46% | 901,325 |
| 2021-03-18 | 2021-03-16 | 26.788 | 34,228 | -791 | 0.42% | 916,907 |
| 2021-03-10 | 2021-03-08 | 25.454 | 35,019 | +989 | 0.42% | 891,369 |
| 2021-03-09 | 2021-03-05 | 25.252 | 34,030 | +396 | 0.41% | 859,315 |
| 2021-02-17 | 2021-02-11 | 27.799 | 33,634 | +989 | 0.40% | 934,994 |
| 2021-02-16 | 2021-02-09 | 27.840 | 32,645 | +396 | 0.39% | 908,821 |
| 2021-01-20 | 2021-01-18 | 26.020 | 32,249 | -792 | 0.39% | 839,117 |
| 2021-01-13 | 2021-01-11 | 26.606 | 33,041 | +990 | 0.40% | 879,097 |
| 2021-01-12 | 2021-01-08 | 26.424 | 32,051 | +9,892 | 0.39% | 846,925 |
| 2021-01-07 | 2021-01-05 | 25.737 | 22,159 | +7,716 | 0.27% | 570,304 |
| 2020-12-09 | 2020-12-07 | 25.494 | 14,443 | +989 | 0.17% | 368,214 |
| 2020-11-11 | 2020-11-09 | 25.090 | 13,454 | +990 | 0.16% | 337,560 |
| 2020-11-10 | 2020-11-06 | 24.403 | 12,464 | -792 | 0.15% | 304,153 |
| 2020-11-09 | 2020-11-05 | 24.463 | 13,256 | -989 | 0.16% | 324,284 |
| 2020-11-02 | 2020-10-29 | 22.947 | 14,245 | +791 | 0.17% | 326,878 |
| 2020-10-07 | 2020-10-05 | 23.068 | 13,454 | +990 | 0.19% | 310,359 |
| 2020-10-05 | 2020-09-29 | 23.190 | 12,464 | +11 | 0.18% | 289,037 |
| 2020-09-28 | 2020-09-24 | 22.077 | 12,453 | +988 | 0.18% | 274,923 |
| 2020-09-11 | 2020-09-09 | 22.866 | 11,465 | +1,581 | 0.16% | 262,159 |
| 2020-09-08 | 2020-09-04 | 23.979 | 9,884 | -593 | 0.14% | 237,008 |
| 2020-09-01 | 2020-08-28 | 24.343 | 10,477 | +1,582 | 0.15% | 255,043 |
| 2020-08-31 | 2020-08-27 | 24.444 | 8,895 | +593 | 0.13% | 217,433 |
| 2020-06-16 | 2020-06-12 | 19.831 | 8,302 | -1,977 | 0.12% | 164,634 |
| 2020-04-01 | 2020-03-30 | 15.428 | 10,279 | +19 | 0.20% | 158,584 |
| 2020-03-30 | 2020-03-26 | 15.104 | 10,260 | +1,973 | 0.20% | 154,963 |
| 2020-03-25 | 2020-03-23 | 13.907 | 8,287 | -986 | 0.17% | 115,251 |
| 2020-03-19 | 2020-03-17 | 15.590 | 9,273 | +1,381 | 0.19% | 144,568 |
| 2019-12-06 | 2019-12-04 | 16.989 | 7,892 | +5,919 | 0.20% | 134,077 |
| 2019-10-02 | 2019-09-27 | 16.107 | 1,973 | +4 | 0.05% | 31,780 |
| 2019-04-01 | 2019-03-28 | 15.193 | 1,969 | +5 | 0.05% | 29,915 |
| 2018-11-07 | 2018-11-05 | 14.440 | 1,964 | -196 | 0.04% | 28,360 |
| 2018-10-02 | 2018-09-27 | 15.672 | 2,160 | +4 | 0.05% | 33,851 |
| 2018-03-28 | 2018-03-26 | 13.824 | 2,156 | +4 | 0.04% | 29,805 |
| 2017-09-28 | 2017-09-26 | 12.239 | 2,152 | +6 | 0.04% | 26,339 |
| 2017-08-15 | 2017-08-11 | 12.014 | 2,146 | +195 | 0.04% | 25,782 |
| 2017-07-03 | 2017-06-29 | 11.993 | 1,951 | +1,951 | 0.04% | 23,399 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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