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 | 1.750 | 1,156,000 | +0 | 0.04% | 2,023,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,156,000 | +0 | 0.04% | 2,092,360 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,156,000 | +20,000 | 0.04% | 2,069,240 |
| 2025-10-09 | 2025-10-06 | 1.790 | 1,136,000 | -34,000 | 0.04% | 2,033,440 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,170,000 | -20,000 | 0.04% | 2,082,600 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,190,000 | +20,000 | 0.04% | 2,130,100 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,170,000 | -20,000 | 0.04% | 2,082,600 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,190,000 | -80,000 | 0.04% | 2,082,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 1,270,000 | -40,000 | 0.05% | 2,159,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 1,310,000 | -20,000 | 0.05% | 2,187,700 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,330,000 | +60,000 | 0.05% | 2,221,100 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,270,000 | -20,000 | 0.05% | 2,159,000 |
| 2025-09-19 | 2025-09-17 | 1.710 | 1,290,000 | +20,000 | 0.05% | 2,205,900 |
| 2025-09-18 | 2025-09-16 | 1.710 | 1,270,000 | +20,000 | 0.05% | 2,171,700 |
| 2025-09-16 | 2025-09-12 | 1.730 | 1,250,000 | +60,000 | 0.05% | 2,162,500 |
| 2025-09-15 | 2025-09-11 | 1.760 | 1,190,000 | -10,000 | 0.04% | 2,094,400 |
| 2025-09-11 | 2025-09-09 | 1.740 | 1,200,000 | +14,000 | 0.04% | 2,088,000 |
| 2025-09-10 | 2025-09-08 | 1.770 | 1,186,000 | +60,000 | 0.04% | 2,099,220 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,126,000 | -30,000 | 0.04% | 2,015,540 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,156,000 | -158,000 | 0.04% | 1,976,760 |
| 2025-09-03 | 2025-09-01 | 1.690 | 1,314,000 | +14,000 | 0.05% | 2,220,660 |
| 2025-09-02 | 2025-08-29 | 1.730 | 1,300,000 | -20,000 | 0.05% | 2,249,000 |
| 2025-09-01 | 2025-08-28 | 1.680 | 1,320,000 | -4,000 | 0.05% | 2,217,600 |
| 2025-08-29 | 2025-08-27 | 1.690 | 1,324,000 | +20,000 | 0.05% | 2,237,560 |
| 2025-08-28 | 2025-08-26 | 1.720 | 1,304,000 | +20,000 | 0.05% | 2,242,880 |
| 2025-08-27 | 2025-08-25 | 1.730 | 1,284,000 | -30,000 | 0.05% | 2,221,320 |
| 2025-08-25 | 2025-08-21 | 1.690 | 1,314,000 | +20,000 | 0.05% | 2,220,660 |
| 2025-08-22 | 2025-08-20 | 1.730 | 1,294,000 | -40,000 | 0.05% | 2,238,620 |
| 2025-08-21 | 2025-08-19 | 1.690 | 1,334,000 | +40,000 | 0.05% | 2,254,460 |
| 2025-08-19 | 2025-08-15 | 1.720 | 1,294,000 | -20,000 | 0.05% | 2,225,680 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,314,000 | +36,000 | 0.05% | 2,220,660 |
| 2025-08-14 | 2025-08-12 | 1.760 | 1,278,000 | +30,000 | 0.05% | 2,249,280 |
| 2025-08-13 | 2025-08-11 | 1.790 | 1,248,000 | +20,000 | 0.05% | 2,233,920 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,228,000 | -40,000 | 0.04% | 2,198,120 |
| 2025-08-07 | 2025-08-05 | 1.750 | 1,268,000 | -40,000 | 0.05% | 2,219,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 1,308,000 | -40,000 | 0.05% | 2,223,600 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,348,000 | +40,000 | 0.05% | 2,264,640 |
| 2025-08-01 | 2025-07-30 | 1.720 | 1,308,000 | +80,000 | 0.05% | 2,249,760 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,228,000 | -60,000 | 0.04% | 2,210,400 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,288,000 | -20,000 | 0.05% | 2,228,240 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,308,000 | +20,000 | 0.05% | 2,223,600 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,288,000 | +82,000 | 0.05% | 2,215,360 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,206,000 | -70,000 | 0.04% | 2,134,620 |
| 2025-07-22 | 2025-07-18 | 1.720 | 1,276,000 | +24,000 | 0.05% | 2,194,720 |
| 2025-07-21 | 2025-07-17 | 1.730 | 1,252,000 | -20,000 | 0.05% | 2,165,960 |
| 2025-07-18 | 2025-07-16 | 1.710 | 1,272,000 | +20,000 | 0.05% | 2,175,120 |
| 2025-07-16 | 2025-07-14 | 1.700 | 1,252,000 | -38,000 | 0.05% | 2,128,400 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,290,000 | -506,000 | 0.05% | 2,218,800 |
| 2025-07-14 | 2025-07-10 | 1.740 | 1,796,000 | -70,000 | 0.06% | 3,125,040 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,866,000 | -18,000 | 0.07% | 3,134,880 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,884,000 | +8,000 | 0.07% | 3,127,440 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,876,000 | +20,000 | 0.07% | 3,076,640 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,856,000 | -40,000 | 0.07% | 3,099,520 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,896,000 | +22,000 | 0.07% | 3,033,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,874,000 | +110,000 | 0.07% | 3,361,065 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,764,000 | +45,284 | 0.06% | 3,257,380 |
| 2025-07-02 | 2025-06-27 | 1.847 | 1,718,716 | +177,148 | 0.07% | 3,173,759 |
| 2025-06-30 | 2025-06-26 | 1.687 | 1,541,568 | -9,423 | 0.06% | 2,601,240 |
| 2025-06-27 | 2025-06-25 | 1.645 | 1,550,991 | -56,536 | 0.06% | 2,551,300 |
| 2025-06-26 | 2025-06-24 | 1.581 | 1,607,527 | -32,038 | 0.06% | 2,541,939 |
| 2025-06-25 | 2025-06-23 | 1.581 | 1,639,565 | +26,384 | 0.06% | 2,592,600 |
| 2025-06-24 | 2025-06-20 | 1.592 | 1,613,181 | +233,685 | 0.06% | 2,568,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 1,379,496 | +37,691 | 0.05% | 2,093,520 |
| 2025-06-20 | 2025-06-18 | 1.507 | 1,341,805 | +90,459 | 0.05% | 2,022,080 |
| 2025-06-19 | 2025-06-17 | 1.539 | 1,251,346 | +18,845 | 0.05% | 1,925,600 |
| 2025-06-18 | 2025-06-16 | 1.560 | 1,232,501 | +171,495 | 0.05% | 1,922,761 |
| 2025-06-13 | 2025-06-11 | 1.475 | 1,061,006 | +75,382 | 0.04% | 1,565,140 |
| 2025-05-12 | 2025-05-08 | 1.295 | 985,624 | -47,113 | 0.04% | 1,276,121 |
| 2025-04-09 | 2025-04-07 | 1.167 | 1,032,737 | +47,113 | 0.04% | 1,205,599 |
| 2025-02-20 | 2025-02-18 | 1.274 | 985,624 | +94,228 | 0.04% | 1,255,201 |
| 2025-02-14 | 2025-02-12 | 1.274 | 891,396 | +282,684 | 0.03% | 1,135,200 |
| 2024-09-24 | 2024-09-20 | 1.305 | 608,712 | +28,268 | 0.02% | 794,580 |
| 2024-07-22 | 2024-07-18 | 1.631 | 580,444 | +44,119 | 0.02% | 946,676 |
| 2024-06-27 | 2024-06-25 | 2.469 | 536,325 | +26,120 | 0.02% | 1,324,400 |
| 2024-06-21 | 2024-06-19 | 2.642 | 510,205 | -26,120 | 0.02% | 1,347,799 |
| 2024-03-14 | 2024-03-12 | 2.665 | 536,325 | -3,483 | 0.02% | 1,429,120 |
| 2024-03-13 | 2024-03-11 | 2.538 | 539,808 | -13,930 | 0.02% | 1,370,201 |
| 2024-03-04 | 2024-02-29 | 2.320 | 553,738 | +3,482 | 0.02% | 1,284,720 |
| 2024-02-08 | 2024-02-06 | 2.033 | 550,256 | +17,414 | 0.02% | 1,118,641 |
| 2024-02-06 | 2024-02-02 | 1.642 | 532,842 | -43,533 | 0.02% | 875,159 |
| 2024-01-08 | 2024-01-04 | 1.631 | 576,375 | +5,224 | 0.02% | 940,040 |
| 2023-11-23 | 2023-11-21 | 1.528 | 571,151 | +43,533 | 0.02% | 872,479 |
| 2023-08-03 | 2023-08-01 | 1.424 | 527,618 | +8,706 | 0.02% | 751,439 |
| 2023-06-30 | 2023-06-28 | 1.359 | 518,912 | +40,913 | 0.02% | 705,245 |
| 2023-05-11 | 2023-05-09 | 1.372 | 477,999 | +28,873 | 0.02% | 655,601 |
| 2023-05-09 | 2023-05-05 | 1.359 | 449,126 | +28,872 | 0.02% | 610,400 |
| 2023-04-20 | 2023-04-18 | 1.384 | 420,254 | +28,873 | 0.02% | 581,640 |
| 2023-02-07 | 2023-02-03 | 1.421 | 391,381 | -36,893 | 0.02% | 556,320 |
| 2023-01-27 | 2023-01-20 | 1.421 | 428,274 | +36,893 | 0.02% | 608,760 |
| 2022-06-30 | 2022-06-28 | 1.599 | 391,381 | +37,449 | 0.02% | 625,975 |
| 2022-05-12 | 2022-05-10 | 1.462 | 353,932 | +21,758 | 0.02% | 517,280 |
| 2022-04-08 | 2022-04-06 | 1.586 | 332,174 | -50,769 | 0.02% | 526,700 |
| 2022-03-25 | 2022-03-23 | 1.517 | 382,943 | -72,527 | 0.02% | 580,800 |
| 2022-03-17 | 2022-03-15 | 1.448 | 455,470 | -10,154 | 0.02% | 659,400 |
| 2022-02-11 | 2022-02-09 | 1.586 | 465,624 | +50,769 | 0.02% | 738,300 |
| 2022-01-04 | 2021-12-31 | 1.627 | 414,855 | +72,527 | 0.02% | 674,960 |
| 2021-12-02 | 2021-11-30 | 1.448 | 342,328 | +34,813 | 0.02% | 495,600 |
| 2021-08-23 | 2021-08-19 | 1.489 | 307,515 | +87,033 | 0.02% | 457,920 |
| 2021-08-17 | 2021-08-13 | 1.544 | 220,482 | +58,021 | 0.01% | 340,479 |
| 2021-07-06 | 2021-07-02 | 1.558 | 162,461 | -29,011 | 0.01% | 253,120 |
| 2021-07-02 | 2021-06-29 | 1.779 | 191,472 | +14,856 | 0.01% | 340,585 |
| 2021-06-09 | 2021-06-07 | 1.794 | 176,616 | +26,760 | 0.01% | 316,800 |
| 2021-04-14 | 2021-04-12 | 1.704 | 149,856 | -6,690 | 0.01% | 255,360 |
| 2021-04-07 | 2021-03-31 | 1.674 | 156,546 | +6,690 | 0.01% | 262,080 |
| 2021-03-09 | 2021-03-05 | 1.689 | 149,856 | +8,028 | 0.01% | 253,120 |
| 2021-02-25 | 2021-02-23 | 1.809 | 141,828 | -13,380 | 0.01% | 256,520 |
| 2021-02-24 | 2021-02-22 | 1.629 | 155,208 | +13,380 | 0.01% | 252,880 |
| 2021-02-22 | 2021-02-18 | 1.614 | 141,828 | +13,380 | 0.01% | 228,960 |
| 2021-01-11 | 2021-01-07 | 1.584 | 128,448 | +52,182 | 0.01% | 203,520 |
| 2020-09-15 | 2020-09-11 | 1.764 | 76,266 | -13,380 | 0.00% | 134,520 |
| 2020-08-25 | 2020-08-21 | 1.719 | 89,646 | +9,366 | 0.00% | 154,100 |
| 2020-08-10 | 2020-08-06 | 1.510 | 80,280 | -13,380 | 0.00% | 121,200 |
| 2020-07-20 | 2020-07-16 | 1.465 | 93,660 | -33,450 | 0.01% | 137,200 |
| 2020-07-16 | 2020-07-14 | 1.879 | 127,110 | +12,869 | 0.01% | 238,886 |
| 2020-07-15 | 2020-07-13 | 1.946 | 114,241 | +12,026 | 0.01% | 222,301 |
| 2020-06-09 | 2020-06-05 | 1.696 | 102,215 | +30,063 | 0.01% | 173,399 |
| 2020-05-25 | 2020-05-21 | 1.780 | 72,152 | -12,025 | 0.00% | 128,400 |
| 2020-05-12 | 2020-05-08 | 1.796 | 84,177 | +2,405 | 0.01% | 151,199 |
| 2020-04-27 | 2020-04-23 | 1.846 | 81,772 | +12,025 | 0.00% | 150,959 |
| 2020-04-06 | 2020-04-02 | 1.746 | 69,747 | -6,013 | 0.00% | 121,800 |
| 2020-03-31 | 2020-03-27 | 1.796 | 75,760 | +6,013 | 0.00% | 136,081 |
| 2019-12-10 | 2019-12-06 | 2.262 | 69,747 | -18,038 | 0.00% | 157,760 |
| 2019-10-28 | 2019-10-24 | 2.395 | 87,785 | +18,038 | 0.00% | 210,240 |
| 2019-10-25 | 2019-10-23 | 2.495 | 69,747 | +9,620 | 0.00% | 174,000 |
| 2019-10-24 | 2019-10-22 | 2.395 | 60,127 | -9,620 | 0.00% | 144,001 |
| 2019-10-17 | 2019-10-15 | 1.963 | 69,747 | +3,608 | 0.00% | 136,880 |
| 2019-10-10 | 2019-10-08 | 2.129 | 66,139 | +6,012 | 0.00% | 140,799 |
| 2019-10-08 | 2019-10-03 | 2.328 | 60,127 | -6,012 | 0.00% | 140,001 |
| 2019-09-17 | 2019-09-13 | 2.644 | 66,139 | +6,012 | 0.00% | 174,899 |
| 2019-07-03 | 2019-06-28 | 2.954 | 60,127 | +3,593 | 0.00% | 177,613 |
| 2018-12-12 | 2018-12-10 | 2.583 | 56,534 | -45,228 | 0.00% | 145,999 |
| 2018-06-04 | 2018-05-31 | 3.072 | 101,762 | +5,667 | 0.01% | 312,610 |
| 2017-10-27 | 2017-10-25 | 3.372 | 96,095 | +5,339 | 0.01% | 324,001 |
| 2017-10-26 | 2017-10-24 | 3.372 | 90,756 | -5,339 | 0.00% | 306,000 |
| 2017-09-19 | 2017-09-15 | 3.334 | 96,095 | -5,338 | 0.01% | 320,401 |
| 2017-09-14 | 2017-09-12 | 3.409 | 101,433 | +13,880 | 0.01% | 345,799 |
| 2017-09-06 | 2017-09-04 | 3.390 | 87,553 | -3,203 | 0.00% | 296,840 |
| 2017-09-05 | 2017-09-01 | 3.390 | 90,756 | -5,339 | 0.00% | 307,700 |
| 2017-08-14 | 2017-08-10 | 3.409 | 96,095 | -5,338 | 0.01% | 327,601 |
| 2017-08-02 | 2017-07-31 | 3.447 | 101,433 | -5,339 | 0.01% | 349,599 |
| 2017-06-02 | 2017-05-31 | 3.853 | 106,772 | +3,467 | 0.01% | 411,359 |
| 2017-04-19 | 2017-04-13 | 3.853 | 103,305 | -2,066 | 0.01% | 398,002 |
| 2017-04-06 | 2017-04-03 | 3.814 | 105,371 | -2,066 | 0.01% | 401,881 |
| 2017-03-27 | 2017-03-23 | 3.911 | 107,437 | +41,322 | 0.01% | 420,161 |
| 2017-03-23 | 2017-03-21 | 3.872 | 66,115 | +25,826 | 0.00% | 256,000 |
| 2017-03-22 | 2017-03-20 | 3.872 | 40,289 | -5,165 | 0.00% | 156,001 |
| 2017-03-07 | 2017-03-03 | 3.911 | 45,454 | -17,562 | 0.00% | 177,760 |
| 2017-03-01 | 2017-02-27 | 3.795 | 63,016 | -3,099 | 0.00% | 239,121 |
| 2017-02-16 | 2017-02-14 | 3.737 | 66,115 | +4,132 | 0.00% | 247,040 |
| 2017-01-24 | 2017-01-20 | 3.582 | 61,983 | -16,528 | 0.00% | 222,001 |
| 2017-01-19 | 2017-01-17 | 3.582 | 78,511 | -5,166 | 0.00% | 281,198 |
| 2016-12-21 | 2016-12-19 | 3.833 | 83,677 | +21,694 | 0.00% | 320,761 |
| 2016-12-20 | 2016-12-16 | 3.872 | 61,983 | -15,495 | 0.00% | 240,001 |
| 2016-12-02 | 2016-11-30 | 3.872 | 77,478 | -32,025 | 0.00% | 299,998 |
| 2016-12-01 | 2016-11-29 | 3.640 | 109,503 | -3,099 | 0.01% | 398,560 |
| 2016-11-30 | 2016-11-28 | 3.582 | 112,602 | -1,033 | 0.01% | 403,300 |
| 2016-11-09 | 2016-11-07 | 3.756 | 113,635 | -44,421 | 0.01% | 426,800 |
| 2016-11-01 | 2016-10-28 | 3.756 | 158,056 | -5,165 | 0.01% | 593,640 |
| 2016-10-27 | 2016-10-25 | 3.698 | 163,221 | -3,099 | 0.01% | 603,559 |
| 2016-10-26 | 2016-10-24 | 3.698 | 166,320 | -11,364 | 0.01% | 615,018 |
| 2016-10-24 | 2016-10-19 | 3.756 | 177,684 | -5,165 | 0.01% | 667,360 |
| 2016-10-17 | 2016-10-13 | 3.717 | 182,849 | -5,165 | 0.01% | 679,679 |
| 2016-09-20 | 2016-09-15 | 3.737 | 188,014 | +30,991 | 0.01% | 702,519 |
| 2016-09-15 | 2016-09-13 | 3.737 | 157,023 | -15,496 | 0.01% | 586,720 |
| 2016-09-14 | 2016-09-12 | 3.678 | 172,519 | +10,331 | 0.01% | 634,601 |
| 2016-09-12 | 2016-09-08 | 3.698 | 162,188 | +15,495 | 0.01% | 599,739 |
| 2016-09-09 | 2016-09-07 | 3.678 | 146,693 | -5,165 | 0.01% | 539,602 |
| 2016-09-07 | 2016-09-05 | 3.678 | 151,858 | -10,330 | 0.01% | 558,601 |
| 2016-09-01 | 2016-08-30 | 3.717 | 162,188 | +13,429 | 0.01% | 602,879 |
| 2016-08-31 | 2016-08-29 | 3.872 | 148,759 | +20,661 | 0.01% | 576,001 |
| 2016-08-24 | 2016-08-22 | 3.640 | 128,098 | -11,363 | 0.01% | 466,241 |
| 2016-08-19 | 2016-08-17 | 3.756 | 139,461 | -2,066 | 0.01% | 523,799 |
| 2016-08-18 | 2016-08-16 | 3.814 | 141,527 | +6,198 | 0.01% | 539,779 |
| 2016-08-17 | 2016-08-15 | 3.891 | 135,329 | -12,397 | 0.01% | 526,620 |
| 2016-08-16 | 2016-08-12 | 3.891 | 147,726 | +1,033 | 0.01% | 574,862 |
| 2016-08-15 | 2016-08-11 | 3.911 | 146,693 | -14,462 | 0.01% | 573,682 |
| 2016-08-12 | 2016-08-10 | 3.775 | 161,155 | +27,892 | 0.01% | 608,399 |
| 2016-08-11 | 2016-08-09 | 3.795 | 133,263 | -26,859 | 0.01% | 505,680 |
| 2016-08-10 | 2016-08-08 | 3.601 | 160,122 | -28,925 | 0.01% | 576,600 |
| 2016-08-09 | 2016-08-05 | 3.601 | 189,047 | +10,330 | 0.01% | 680,758 |
| 2016-08-08 | 2016-08-04 | 3.640 | 178,717 | -7,231 | 0.01% | 650,480 |
| 2016-08-05 | 2016-08-03 | 3.582 | 185,948 | -58,884 | 0.01% | 665,999 |
| 2016-08-04 | 2016-08-01 | 3.775 | 244,832 | -23,760 | 0.01% | 924,300 |
| 2016-08-03 | 2016-07-29 | 3.891 | 268,592 | -41,322 | 0.02% | 1,045,200 |
| 2016-07-29 | 2016-07-27 | 3.891 | 309,914 | +5,165 | 0.02% | 1,206,001 |
| 2016-07-28 | 2016-07-26 | 3.891 | 304,749 | +10,331 | 0.02% | 1,185,902 |
| 2016-07-27 | 2016-07-25 | 3.891 | 294,418 | +23,760 | 0.02% | 1,145,700 |
| 2016-07-22 | 2016-07-20 | 3.814 | 270,658 | -109,503 | 0.02% | 1,032,280 |
| 2016-07-19 | 2016-07-15 | 3.833 | 380,161 | -28,925 | 0.02% | 1,457,280 |
| 2016-07-18 | 2016-07-14 | 3.833 | 409,086 | -24,793 | 0.02% | 1,568,159 |
| 2016-07-15 | 2016-07-13 | 3.717 | 433,879 | +268,592 | 0.02% | 1,612,799 |
| 2016-07-14 | 2016-07-12 | 3.640 | 165,287 | +22,727 | 0.01% | 601,599 |
| 2016-07-13 | 2016-07-11 | 3.601 | 142,560 | 0.01% | 513,359 |
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