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 | 477.400 | 2,460 | +0 | 0.16% | 1,174,404 |
| 2025-10-13 | 2025-10-09 | 477.000 | 2,460 | +0 | 0.16% | 1,173,420 |
| 2025-10-10 | 2025-10-08 | 473.000 | 2,460 | +0 | 0.16% | 1,163,580 |
| 2025-10-09 | 2025-10-06 | 472.800 | 2,460 | +0 | 0.16% | 1,163,088 |
| 2025-10-08 | 2025-10-03 | 474.000 | 2,460 | +0 | 0.16% | 1,166,040 |
| 2025-10-06 | 2025-10-02 | 471.000 | 2,460 | +0 | 0.16% | 1,158,660 |
| 2025-10-03 | 2025-09-30 | 466.500 | 2,460 | +0 | 0.16% | 1,147,590 |
| 2025-10-02 | 2025-09-29 | 468.100 | 2,460 | -900 | 0.16% | 1,151,526 |
| 2025-09-19 | 2025-09-17 | 460.000 | 3,360 | +500 | 0.23% | 1,545,600 |
| 2025-09-11 | 2025-09-09 | 452.400 | 2,860 | +300 | 0.19% | 1,293,864 |
| 2025-08-29 | 2025-08-27 | 446.200 | 2,560 | +230 | 0.17% | 1,142,272 |
| 2025-08-27 | 2025-08-25 | 448.000 | 2,330 | +200 | 0.16% | 1,043,840 |
| 2025-08-26 | 2025-08-22 | 440.300 | 2,130 | +200 | 0.14% | 937,839 |
| 2025-08-18 | 2025-08-14 | 456.700 | 1,930 | +900 | 0.13% | 881,431 |
| 2025-08-11 | 2025-08-07 | 447.000 | 1,030 | +230 | 0.07% | 460,410 |
| 2025-08-05 | 2025-08-01 | 441.400 | 800 | +150 | 0.05% | 353,120 |
| 2025-07-14 | 2025-07-10 | 436.700 | 650 | +150 | 0.05% | 283,855 |
| 2025-07-04 | 2025-07-02 | 431.600 | 500 | +100 | 0.04% | 215,800 |
| 2025-05-30 | 2025-05-28 | 407.400 | 400 | -100 | 0.03% | 162,960 |
| 2025-05-13 | 2025-05-09 | 380.700 | 500 | +100 | 0.04% | 190,350 |
| 2025-02-27 | 2025-02-25 | 402.900 | 400 | -3,400 | 0.03% | 161,160 |
| 2024-12-11 | 2024-12-09 | 409.000 | 3,800 | -1,900 | 0.28% | 1,554,200 |
| 2024-10-31 | 2024-10-29 | 385.900 | 5,700 | -1,000 | 0.40% | 2,199,630 |
| 2024-06-06 | 2024-06-04 | 353.100 | 6,700 | +300 | 0.51% | 2,365,770 |
| 2024-04-26 | 2024-04-24 | 335.500 | 6,400 | -100 | 0.48% | 2,147,200 |
| 2023-10-06 | 2023-10-04 | 275.100 | 6,500 | +400 | 0.45% | 1,788,150 |
| 2023-07-24 | 2023-07-20 | 298.500 | 6,100 | +500 | 0.42% | 1,820,850 |
| 2023-07-18 | 2023-07-13 | 292.200 | 5,600 | +100 | 0.38% | 1,636,320 |
| 2023-06-07 | 2023-06-05 | 276.500 | 5,500 | -400 | 0.38% | 1,520,750 |
| 2023-05-05 | 2023-05-03 | 250.400 | 5,900 | +100 | 0.40% | 1,477,360 |
| 2023-04-11 | 2023-04-04 | 249.900 | 5,800 | -200 | 0.40% | 1,449,420 |
| 2022-12-20 | 2022-12-16 | 213.800 | 6,000 | +200 | 0.42% | 1,282,800 |
| 2022-06-02 | 2022-05-31 | 241.000 | 5,800 | +200 | 0.43% | 1,397,800 |
| 2021-09-27 | 2021-09-23 | 287.000 | 5,600 | -200 | 0.46% | 1,607,200 |
| 2021-08-23 | 2021-08-19 | 277.200 | 5,800 | +100 | 0.48% | 1,607,760 |
| 2021-08-20 | 2021-08-18 | 281.500 | 5,700 | +100 | 0.47% | 1,604,550 |
| 2021-08-17 | 2021-08-13 | 283.600 | 5,600 | -100 | 0.46% | 1,588,160 |
| 2021-07-06 | 2021-07-02 | 273.100 | 5,700 | +100 | 0.47% | 1,556,670 |
| 2021-06-02 | 2021-05-31 | 257.000 | 5,600 | +200 | 0.47% | 1,439,200 |
| 2020-12-15 | 2020-12-11 | 231.200 | 5,400 | -200 | 0.47% | 1,248,480 |
| 2020-12-10 | 2020-12-08 | 234.900 | 5,600 | -100 | 0.48% | 1,315,440 |
| 2020-12-07 | 2020-12-03 | 233.100 | 5,700 | -100 | 0.49% | 1,328,670 |
| 2020-11-13 | 2020-11-11 | 217.000 | 5,800 | +100 | 0.50% | 1,258,600 |
| 2020-11-11 | 2020-11-09 | 230.100 | 5,700 | -100 | 0.49% | 1,311,570 |
| 2020-11-03 | 2020-10-30 | 207.500 | 5,800 | -200 | 0.50% | 1,203,500 |
| 2020-11-02 | 2020-10-29 | 210.000 | 6,000 | +200 | 0.52% | 1,260,000 |
| 2020-10-22 | 2020-10-20 | 219.300 | 5,800 | -100 | 0.50% | 1,271,940 |
| 2020-10-09 | 2020-10-07 | 212.400 | 5,900 | +100 | 0.51% | 1,253,160 |
| 2020-09-30 | 2020-09-28 | 209.900 | 5,800 | -100 | 0.50% | 1,217,420 |
| 2020-09-29 | 2020-09-25 | 203.400 | 5,900 | +100 | 0.51% | 1,200,060 |
| 2020-09-23 | 2020-09-21 | 202.200 | 5,800 | +100 | 0.50% | 1,172,760 |
| 2020-09-17 | 2020-09-15 | 211.400 | 5,700 | +200 | 0.49% | 1,204,980 |
| 2020-09-11 | 2020-09-09 | 208.900 | 5,500 | +100 | 0.47% | 1,148,950 |
| 2020-06-24 | 2020-06-22 | 186.500 | 5,400 | -100 | 0.43% | 1,007,100 |
| 2020-06-18 | 2020-06-16 | 184.400 | 5,500 | +100 | 0.44% | 1,014,200 |
| 2020-06-12 | 2020-06-10 | 186.550 | 5,400 | -200 | 0.43% | 1,007,370 |
| 2020-05-19 | 2020-05-15 | 170.200 | 5,600 | -200 | 0.44% | 953,120 |
| 2020-05-18 | 2020-05-14 | 168.000 | 5,800 | +200 | 0.46% | 974,400 |
| 2020-05-14 | 2020-05-12 | 173.100 | 5,600 | +5,400 | 0.44% | 969,360 |
| 2020-04-28 | 2020-04-24 | 160.000 | 200 | -400 | 0.02% | 32,000 |
| 2020-04-24 | 2020-04-22 | 158.700 | 600 | +200 | 0.05% | 95,220 |
| 2020-04-23 | 2020-04-21 | 161.600 | 400 | +200 | 0.03% | 64,640 |
| 2020-04-20 | 2020-04-16 | 161.900 | 200 | -300 | 0.02% | 32,380 |
| 2020-04-17 | 2020-04-15 | 160.200 | 500 | -100 | 0.04% | 80,100 |
| 2020-04-06 | 2020-04-02 | 141.600 | 600 | +400 | 0.05% | 84,960 |
| 2020-04-02 | 2020-03-31 | 147.700 | 200 | -2,500 | 0.02% | 29,540 |
| 2020-04-01 | 2020-03-30 | 141.100 | 2,700 | -100 | 0.25% | 380,970 |
| 2020-03-27 | 2020-03-25 | 142.300 | 2,800 | +2,400 | 0.29% | 398,440 |
| 2020-03-25 | 2020-03-23 | 126.200 | 400 | +100 | 0.04% | 50,480 |
| 2020-03-20 | 2020-03-18 | 130.800 | 300 | -200 | 0.03% | 39,240 |
| 2020-03-19 | 2020-03-17 | 138.500 | 500 | +300 | 0.05% | 69,250 |
| 2020-03-18 | 2020-03-16 | 137.000 | 200 | +200 | 0.02% | 27,400 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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