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 | 21.060 | 129,000 | +0 | 0.03% | 2,716,740 |
| 2025-10-13 | 2025-10-09 | 21.780 | 129,000 | +0 | 0.03% | 2,809,620 |
| 2025-10-10 | 2025-10-08 | 20.960 | 129,000 | +0 | 0.03% | 2,703,840 |
| 2025-10-09 | 2025-10-06 | 20.880 | 129,000 | +0 | 0.03% | 2,693,520 |
| 2025-10-08 | 2025-10-03 | 21.120 | 129,000 | +0 | 0.03% | 2,724,480 |
| 2025-10-06 | 2025-10-02 | 21.300 | 129,000 | +0 | 0.03% | 2,747,700 |
| 2025-10-03 | 2025-09-30 | 21.260 | 129,000 | +0 | 0.03% | 2,742,540 |
| 2025-10-02 | 2025-09-29 | 21.000 | 129,000 | +0 | 0.03% | 2,709,000 |
| 2025-09-30 | 2025-09-26 | 21.300 | 129,000 | +0 | 0.03% | 2,747,700 |
| 2025-09-29 | 2025-09-25 | 21.660 | 129,000 | +0 | 0.03% | 2,794,140 |
| 2025-09-26 | 2025-09-24 | 22.100 | 129,000 | +0 | 0.03% | 2,850,900 |
| 2025-09-25 | 2025-09-23 | 21.660 | 129,000 | +0 | 0.03% | 2,794,140 |
| 2025-09-24 | 2025-09-22 | 22.580 | 129,000 | +0 | 0.03% | 2,912,820 |
| 2025-09-23 | 2025-09-19 | 23.720 | 129,000 | -500 | 0.03% | 3,059,880 |
| 2025-09-19 | 2025-09-17 | 22.620 | 129,500 | -500 | 0.03% | 2,929,290 |
| 2025-09-18 | 2025-09-16 | 22.120 | 130,000 | -3,000 | 0.03% | 2,875,600 |
| 2025-09-09 | 2025-09-05 | 21.280 | 133,000 | +3,000 | 0.03% | 2,830,240 |
| 2025-09-08 | 2025-09-04 | 20.440 | 130,000 | -3,000 | 0.03% | 2,657,200 |
| 2025-09-04 | 2025-09-02 | 20.840 | 133,000 | +500 | 0.03% | 2,771,720 |
| 2025-09-02 | 2025-08-29 | 22.440 | 132,500 | +3,000 | 0.03% | 2,973,300 |
| 2025-09-01 | 2025-08-28 | 22.520 | 129,500 | +500 | 0.03% | 2,916,340 |
| 2025-08-29 | 2025-08-27 | 23.360 | 129,000 | +500 | 0.03% | 3,013,440 |
| 2025-08-15 | 2025-08-13 | 23.460 | 128,500 | -10,500 | 0.03% | 3,014,610 |
| 2025-08-08 | 2025-08-06 | 19.560 | 139,000 | -10,000 | 0.03% | 2,718,840 |
| 2025-08-06 | 2025-08-04 | 19.220 | 149,000 | -500 | 0.03% | 2,863,780 |
| 2025-08-04 | 2025-07-31 | 18.000 | 149,500 | +500 | 0.03% | 2,691,000 |
| 2025-07-31 | 2025-07-29 | 19.800 | 149,000 | -500 | 0.03% | 2,950,200 |
| 2025-07-24 | 2025-07-22 | 17.800 | 149,500 | +500 | 0.03% | 2,661,100 |
| 2025-07-22 | 2025-07-18 | 18.220 | 149,000 | +500 | 0.03% | 2,714,780 |
| 2025-07-17 | 2025-07-15 | 18.800 | 148,500 | -12,000 | 0.03% | 2,791,800 |
| 2025-07-16 | 2025-07-14 | 19.120 | 160,500 | +5,000 | 0.03% | 3,068,760 |
| 2025-07-15 | 2025-07-11 | 16.500 | 155,500 | +5,000 | 0.03% | 2,565,750 |
| 2025-07-03 | 2025-06-30 | 15.160 | 150,500 | +10,000 | 0.03% | 2,281,580 |
| 2025-06-16 | 2025-06-12 | 15.520 | 140,500 | -2,000 | 0.03% | 2,180,560 |
| 2025-06-13 | 2025-06-11 | 15.080 | 142,500 | -400 | 0.03% | 2,148,900 |
| 2025-06-11 | 2025-06-09 | 14.600 | 142,900 | -6,400 | 0.03% | 2,086,340 |
| 2025-06-10 | 2025-06-06 | 14.180 | 149,300 | -200 | 0.03% | 2,117,074 |
| 2025-06-09 | 2025-06-05 | 14.000 | 149,500 | -5,000 | 0.03% | 2,093,000 |
| 2025-06-06 | 2025-06-04 | 13.780 | 154,500 | -5,800 | 0.03% | 2,129,010 |
| 2025-06-05 | 2025-06-03 | 13.440 | 160,300 | -800 | 0.03% | 2,154,432 |
| 2025-06-03 | 2025-05-30 | 13.100 | 161,100 | -2,000 | 0.03% | 2,110,410 |
| 2025-06-02 | 2025-05-29 | 13.500 | 163,100 | -19,000 | 0.03% | 2,201,850 |
| 2025-05-30 | 2025-05-28 | 13.160 | 182,100 | +30,000 | 0.04% | 2,396,436 |
| 2025-05-28 | 2025-05-26 | 13.060 | 152,100 | -1,200 | 0.03% | 1,986,426 |
| 2025-05-26 | 2025-05-22 | 16.952 | 153,300 | +18,737 | 0.03% | 2,598,742 |
| 2025-05-23 | 2025-05-21 | 16.747 | 134,563 | +703 | 0.03% | 2,253,518 |
| 2025-05-22 | 2025-05-20 | 16.929 | 133,860 | -527 | 0.03% | 2,266,145 |
| 2025-05-20 | 2025-05-16 | 16.815 | 134,387 | +8,778 | 0.03% | 2,259,756 |
| 2025-05-19 | 2025-05-15 | 16.815 | 125,609 | +1,053 | 0.03% | 2,112,152 |
| 2025-05-16 | 2025-05-14 | 16.793 | 124,556 | -12,113 | 0.03% | 2,091,607 |
| 2025-05-15 | 2025-05-13 | 16.246 | 136,669 | +17,380 | 0.03% | 2,220,279 |
| 2025-05-14 | 2025-05-12 | 17.111 | 119,289 | -8,778 | 0.03% | 2,041,213 |
| 2025-05-12 | 2025-05-08 | 15.699 | 128,067 | +702 | 0.03% | 2,010,502 |
| 2025-05-09 | 2025-05-07 | 15.744 | 127,365 | -526 | 0.03% | 2,005,285 |
| 2025-05-08 | 2025-05-06 | 15.220 | 127,891 | +12,025 | 0.03% | 1,946,545 |
| 2025-05-07 | 2025-05-02 | 15.881 | 115,866 | -7,549 | 0.03% | 1,840,080 |
| 2025-05-06 | 2025-04-30 | 14.810 | 123,415 | +351 | 0.03% | 1,827,803 |
| 2025-04-25 | 2025-04-23 | 14.263 | 123,064 | +19,311 | 0.03% | 1,755,308 |
| 2025-04-23 | 2025-04-17 | 12.851 | 103,753 | -614 | 0.02% | 1,333,300 |
| 2025-04-17 | 2025-04-15 | 13.580 | 104,367 | +6,671 | 0.02% | 1,417,286 |
| 2025-04-14 | 2025-04-10 | 13.808 | 97,696 | +614 | 0.02% | 1,348,955 |
| 2025-04-11 | 2025-04-09 | 13.147 | 97,082 | -3,511 | 0.02% | 1,276,329 |
| 2025-04-10 | 2025-04-08 | 13.489 | 100,593 | +13,694 | 0.02% | 1,356,868 |
| 2025-04-09 | 2025-04-07 | 13.808 | 86,899 | +3,862 | 0.02% | 1,199,873 |
| 2025-04-08 | 2025-04-03 | 17.203 | 83,037 | +351 | 0.02% | 1,428,455 |
| 2025-04-01 | 2025-03-28 | 20.256 | 82,686 | +3,511 | 0.02% | 1,674,872 |
| 2025-03-31 | 2025-03-27 | 20.233 | 79,175 | +2,282 | 0.02% | 1,601,950 |
| 2025-03-14 | 2025-03-12 | 21.349 | 76,893 | -7,022 | 0.02% | 1,641,627 |
| 2025-03-06 | 2025-03-04 | 20.575 | 83,915 | -1,229 | 0.02% | 1,726,535 |
| 2025-03-05 | 2025-03-03 | 21.099 | 85,144 | +878 | 0.02% | 1,796,441 |
| 2025-02-28 | 2025-02-26 | 21.668 | 84,266 | +526 | 0.02% | 1,825,916 |
| 2025-01-08 | 2025-01-06 | 19.868 | 83,740 | +8,778 | 0.02% | 1,663,786 |
| 2024-10-31 | 2024-10-29 | 24.038 | 74,962 | +8,778 | 0.02% | 1,801,945 |
| 2024-10-21 | 2024-10-17 | 24.266 | 66,184 | -2,633 | 0.01% | 1,606,019 |
| 2024-10-18 | 2024-10-16 | 24.380 | 68,817 | +2,633 | 0.02% | 1,677,751 |
| 2024-09-30 | 2024-09-26 | 25.234 | 66,184 | -351 | 0.01% | 1,670,109 |
| 2024-08-08 | 2024-08-06 | 18.706 | 66,535 | +1,229 | 0.01% | 1,244,633 |
| 2024-07-31 | 2024-07-29 | 19.960 | 65,306 | -88 | 0.01% | 1,303,482 |
| 2024-06-06 | 2024-06-04 | 26.643 | 65,394 | +801 | 0.01% | 1,742,304 |
| 2024-05-17 | 2024-05-14 | 31.660 | 64,593 | +87 | 0.01% | 2,045,041 |
| 2024-05-16 | 2024-05-13 | 32.295 | 64,506 | +6,069 | 0.01% | 2,083,206 |
| 2024-04-30 | 2024-04-26 | 23.125 | 58,437 | -867 | 0.01% | 1,351,377 |
| 2024-04-22 | 2024-04-18 | 20.992 | 59,304 | -5,202 | 0.01% | 1,244,886 |
| 2024-04-18 | 2024-04-16 | 20.507 | 64,506 | +3,642 | 0.01% | 1,322,836 |
| 2024-04-15 | 2024-04-11 | 22.929 | 60,864 | -1,041 | 0.01% | 1,395,568 |
| 2024-04-11 | 2024-04-09 | 23.875 | 61,905 | -2,601 | 0.01% | 1,477,986 |
| 2024-03-18 | 2024-03-14 | 19.723 | 64,506 | -260 | 0.01% | 1,272,244 |
| 2024-02-21 | 2024-02-19 | 16.078 | 64,766 | +260 | 0.01% | 1,041,319 |
| 2024-02-02 | 2024-01-31 | 18.477 | 64,506 | +2,601 | 0.01% | 1,191,892 |
| 2024-01-31 | 2024-01-29 | 20.438 | 61,905 | -2,601 | 0.01% | 1,265,213 |
| 2024-01-29 | 2024-01-25 | 22.053 | 64,506 | +2,601 | 0.01% | 1,422,532 |
| 2024-01-24 | 2024-01-22 | 21.222 | 61,905 | +2,601 | 0.01% | 1,313,765 |
| 2023-12-19 | 2023-12-15 | 24.567 | 59,304 | -4,595 | 0.01% | 1,456,927 |
| 2023-10-30 | 2023-10-26 | 20.230 | 63,899 | +8,670 | 0.01% | 1,292,700 |
| 2023-10-27 | 2023-10-25 | 21.822 | 55,229 | +347 | 0.01% | 1,205,209 |
| 2023-09-04 | 2023-08-30 | 29.238 | 54,882 | -260 | 0.01% | 1,604,656 |
| 2023-08-31 | 2023-08-29 | 30.219 | 55,142 | +260 | 0.01% | 1,666,318 |
| 2023-08-24 | 2023-08-22 | 33.217 | 54,882 | +7,803 | 0.01% | 1,823,041 |
| 2023-08-18 | 2023-08-16 | 32.871 | 47,079 | +4,595 | 0.01% | 1,547,555 |
| 2023-08-16 | 2023-08-14 | 33.044 | 42,484 | +347 | 0.01% | 1,403,861 |
| 2023-08-08 | 2023-08-04 | 36.966 | 42,137 | -2,601 | 0.01% | 1,557,635 |
| 2023-08-07 | 2023-08-03 | 38.292 | 44,738 | -2,601 | 0.01% | 1,713,124 |
| 2023-08-04 | 2023-08-02 | 35.928 | 47,339 | -433 | 0.01% | 1,700,792 |
| 2023-08-03 | 2023-08-01 | 33.102 | 47,772 | -4,336 | 0.01% | 1,581,355 |
| 2023-08-02 | 2023-07-31 | 33.679 | 52,108 | +2,602 | 0.01% | 1,754,936 |
| 2023-08-01 | 2023-07-28 | 31.776 | 49,506 | +1,213 | 0.01% | 1,573,090 |
| 2023-07-31 | 2023-07-27 | 32.237 | 48,293 | +521 | 0.01% | 1,556,826 |
| 2023-07-12 | 2023-07-10 | 38.984 | 47,772 | +433 | 0.01% | 1,862,363 |
| 2023-06-06 | 2023-06-02 | 39.393 | 47,339 | +768 | 0.01% | 1,864,832 |
| 2023-05-12 | 2023-05-10 | 40.331 | 46,571 | +2,559 | 0.01% | 1,878,259 |
| 2023-05-03 | 2023-04-28 | 46.662 | 44,012 | -1,364 | 0.01% | 2,053,693 |
| 2023-04-28 | 2023-04-26 | 46.017 | 45,376 | -1,365 | 0.01% | 2,088,081 |
| 2023-04-11 | 2023-04-04 | 44.786 | 46,741 | +170 | 0.01% | 2,093,354 |
| 2023-04-04 | 2023-03-31 | 47.952 | 46,571 | -4,008 | 0.01% | 2,233,162 |
| 2023-04-03 | 2023-03-30 | 46.310 | 50,579 | +170 | 0.01% | 2,342,333 |
| 2023-03-31 | 2023-03-29 | 46.252 | 50,409 | -3,667 | 0.01% | 2,331,506 |
| 2023-03-30 | 2023-03-28 | 39.041 | 54,076 | +682 | 0.01% | 2,111,204 |
| 2023-03-28 | 2023-03-24 | 40.390 | 53,394 | +7,676 | 0.01% | 2,156,568 |
| 2023-03-21 | 2023-03-17 | 42.383 | 45,718 | +683 | 0.01% | 1,937,657 |
| 2023-02-07 | 2023-02-03 | 51.586 | 45,035 | -853 | 0.01% | 2,323,187 |
| 2023-02-06 | 2023-02-02 | 51.997 | 45,888 | +853 | 0.01% | 2,386,020 |
| 2023-02-03 | 2023-02-01 | 48.069 | 45,035 | -683 | 0.01% | 2,164,788 |
| 2023-01-19 | 2023-01-17 | 44.903 | 45,718 | -426 | 0.01% | 2,052,898 |
| 2023-01-18 | 2023-01-16 | 46.076 | 46,144 | +171 | 0.01% | 2,126,127 |
| 2023-01-17 | 2023-01-13 | 46.310 | 45,973 | +170 | 0.01% | 2,129,028 |
| 2023-01-16 | 2023-01-12 | 46.897 | 45,803 | +682 | 0.01% | 2,148,005 |
| 2023-01-10 | 2023-01-06 | 50.414 | 45,121 | -597 | 0.01% | 2,274,723 |
| 2023-01-09 | 2023-01-05 | 49.710 | 45,718 | -255 | 0.01% | 2,272,660 |
| 2023-01-05 | 2023-01-03 | 47.483 | 45,973 | +852 | 0.01% | 2,182,927 |
| 2023-01-04 | 2022-12-30 | 50.472 | 45,121 | -426 | 0.01% | 2,277,368 |
| 2022-12-28 | 2022-12-22 | 47.424 | 45,547 | -341 | 0.01% | 2,160,030 |
| 2022-12-23 | 2022-12-21 | 45.724 | 45,888 | +341 | 0.01% | 2,098,192 |
| 2022-12-05 | 2022-12-01 | 49.828 | 45,547 | +426 | 0.01% | 2,269,500 |
| 2022-12-02 | 2022-11-30 | 52.172 | 45,121 | -938 | 0.01% | 2,354,074 |
| 2022-11-30 | 2022-11-28 | 44.962 | 46,059 | -1,706 | 0.01% | 2,070,910 |
| 2022-11-16 | 2022-11-14 | 38.924 | 47,765 | -2,132 | 0.01% | 1,859,213 |
| 2022-11-15 | 2022-11-11 | 37.166 | 49,897 | -853 | 0.01% | 1,854,450 |
| 2022-11-07 | 2022-11-03 | 34.703 | 50,750 | -426 | 0.01% | 1,761,202 |
| 2022-10-26 | 2022-10-24 | 31.362 | 51,176 | +11,088 | 0.01% | 1,604,987 |
| 2022-10-07 | 2022-10-05 | 37.341 | 40,088 | +853 | 0.01% | 1,496,943 |
| 2022-10-03 | 2022-09-29 | 35.231 | 39,235 | -853 | 0.01% | 1,382,291 |
| 2022-09-30 | 2022-09-28 | 36.345 | 40,088 | +1,365 | 0.01% | 1,456,993 |
| 2022-09-29 | 2022-09-27 | 36.521 | 38,723 | +5,373 | 0.01% | 1,414,192 |
| 2022-09-21 | 2022-09-19 | 40.390 | 33,350 | +853 | 0.01% | 1,346,996 |
| 2022-09-09 | 2022-09-07 | 40.155 | 32,497 | -341 | 0.01% | 1,304,924 |
| 2022-08-29 | 2022-08-25 | 42.266 | 32,838 | +1,706 | 0.01% | 1,387,917 |
| 2022-08-26 | 2022-08-24 | 39.159 | 31,132 | +2,814 | 0.01% | 1,219,088 |
| 2022-08-05 | 2022-08-03 | 43.555 | 28,318 | +4,265 | 0.01% | 1,233,397 |
| 2022-08-03 | 2022-08-01 | 45.314 | 24,053 | +6,824 | 0.01% | 1,089,934 |
| 2022-07-12 | 2022-07-08 | 44.903 | 17,229 | +1,705 | 0.00% | 773,642 |
| 2022-06-28 | 2022-06-24 | 54.166 | 15,524 | -85 | 0.00% | 840,866 |
| 2022-06-24 | 2022-06-22 | 56.642 | 15,609 | +182 | 0.00% | 884,130 |
| 2022-06-02 | 2022-05-31 | 55.515 | 15,427 | -1,686 | 0.00% | 856,436 |
| 2022-05-23 | 2022-05-19 | 51.957 | 17,113 | +1,855 | 0.00% | 889,135 |
| 2022-05-20 | 2022-05-18 | 54.804 | 15,258 | -1,686 | 0.00% | 836,194 |
| 2022-05-18 | 2022-05-16 | 53.143 | 16,944 | +674 | 0.00% | 900,454 |
| 2022-05-17 | 2022-05-13 | 54.448 | 16,270 | +1,686 | 0.00% | 885,866 |
| 2022-05-12 | 2022-05-10 | 53.558 | 14,584 | -2,613 | 0.00% | 781,092 |
| 2022-05-10 | 2022-05-05 | 56.880 | 17,197 | -1,602 | 0.00% | 978,158 |
| 2022-05-05 | 2022-05-03 | 55.278 | 18,799 | -422 | 0.00% | 1,039,174 |
| 2022-05-04 | 2022-04-29 | 58.362 | 19,221 | +422 | 0.00% | 1,121,782 |
| 2022-04-08 | 2022-04-06 | 62.989 | 18,799 | -337 | 0.00% | 1,184,123 |
| 2022-04-07 | 2022-04-04 | 64.946 | 19,136 | +84 | 0.00% | 1,242,805 |
| 2022-03-31 | 2022-03-29 | 64.293 | 19,052 | +337 | 0.00% | 1,224,919 |
| 2022-03-29 | 2022-03-25 | 63.107 | 18,715 | -337 | 0.00% | 1,181,052 |
| 2022-03-28 | 2022-03-24 | 65.361 | 19,052 | +337 | 0.00% | 1,245,259 |
| 2022-03-25 | 2022-03-23 | 66.547 | 18,715 | -84 | 0.00% | 1,245,433 |
| 2022-03-24 | 2022-03-22 | 66.013 | 18,799 | -422 | 0.00% | 1,240,988 |
| 2022-03-23 | 2022-03-21 | 66.073 | 19,221 | +506 | 0.00% | 1,269,985 |
| 2022-03-21 | 2022-03-17 | 65.242 | 18,715 | -421 | 0.00% | 1,221,012 |
| 2022-03-18 | 2022-03-16 | 55.160 | 19,136 | +421 | 0.00% | 1,055,533 |
| 2022-03-17 | 2022-03-15 | 51.542 | 18,715 | +10,116 | 0.00% | 964,600 |
| 2022-03-16 | 2022-03-14 | 52.550 | 8,599 | -421 | 0.00% | 451,876 |
| 2022-03-15 | 2022-03-11 | 65.954 | 9,020 | +421 | 0.00% | 594,907 |
| 2022-03-14 | 2022-03-10 | 66.429 | 8,599 | +506 | 0.00% | 571,220 |
| 2022-03-11 | 2022-03-09 | 67.259 | 8,093 | -253 | 0.00% | 544,327 |
| 2022-03-09 | 2022-03-07 | 74.970 | 8,346 | +337 | 0.00% | 625,695 |
| 2022-03-07 | 2022-03-03 | 79.003 | 8,009 | +1,518 | 0.00% | 632,732 |
| 2022-03-03 | 2022-03-01 | 82.443 | 6,491 | +590 | 0.00% | 535,136 |
| 2022-03-01 | 2022-02-25 | 78.825 | 5,901 | -169 | 0.00% | 465,145 |
| 2022-02-28 | 2022-02-24 | 80.367 | 6,070 | -84 | 0.00% | 487,827 |
| 2022-02-25 | 2022-02-23 | 82.443 | 6,154 | -253 | 0.00% | 507,353 |
| 2022-02-24 | 2022-02-22 | 79.477 | 6,407 | -843 | 0.00% | 509,210 |
| 2022-02-23 | 2022-02-21 | 80.011 | 7,250 | -168 | 0.00% | 580,079 |
| 2022-02-22 | 2022-02-18 | 79.121 | 7,418 | +6,238 | 0.00% | 586,922 |
| 2022-02-11 | 2022-02-09 | 74.614 | 1,180 | +337 | 0.00% | 88,044 |
| 2022-02-07 | 2022-01-31 | 66.310 | 843 | -84 | 0.00% | 55,899 |
| 2022-01-26 | 2022-01-24 | 68.327 | 927 | +84 | 0.00% | 63,339 |
| 2022-01-21 | 2022-01-19 | 67.911 | 843 | -84 | 0.00% | 57,249 |
| 2022-01-20 | 2022-01-18 | 68.208 | 927 | -843 | 0.00% | 63,229 |
| 2022-01-18 | 2022-01-14 | 67.259 | 1,770 | -422 | 0.00% | 119,048 |
| 2022-01-11 | 2022-01-07 | 67.200 | 2,192 | +253 | 0.00% | 147,302 |
| 2022-01-10 | 2022-01-06 | 66.191 | 1,939 | +422 | 0.00% | 128,345 |
| 2022-01-07 | 2022-01-05 | 66.310 | 1,517 | +843 | 0.00% | 100,592 |
| 2022-01-06 | 2022-01-04 | 68.860 | 674 | -1,602 | 0.00% | 46,412 |
| 2022-01-05 | 2022-01-03 | 72.419 | 2,276 | +843 | 0.00% | 164,826 |
| 2022-01-04 | 2021-12-31 | 68.683 | 1,433 | 0.00% | 98,422 |
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