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 | 4.110 | 39,750 | +0 | 0.07% | 163,372 |
| 2025-10-13 | 2025-10-09 | 4.010 | 39,750 | +0 | 0.07% | 159,398 |
| 2025-10-10 | 2025-10-08 | 4.180 | 39,750 | +0 | 0.07% | 166,155 |
| 2025-10-09 | 2025-10-06 | 4.090 | 39,750 | +0 | 0.07% | 162,578 |
| 2025-10-08 | 2025-10-03 | 4.070 | 39,750 | +0 | 0.07% | 161,782 |
| 2025-10-06 | 2025-10-02 | 4.200 | 39,750 | +0 | 0.07% | 166,950 |
| 2025-10-03 | 2025-09-30 | 4.500 | 39,750 | +0 | 0.07% | 178,875 |
| 2025-10-02 | 2025-09-29 | 4.400 | 39,750 | +0 | 0.07% | 174,900 |
| 2025-09-30 | 2025-09-26 | 4.100 | 39,750 | +0 | 0.07% | 162,975 |
| 2025-09-29 | 2025-09-25 | 4.100 | 39,750 | +0 | 0.07% | 162,975 |
| 2025-09-26 | 2025-09-24 | 3.980 | 39,750 | +0 | 0.07% | 158,205 |
| 2025-09-25 | 2025-09-23 | 4.160 | 39,750 | +0 | 0.07% | 165,360 |
| 2025-09-24 | 2025-09-22 | 4.210 | 39,750 | +0 | 0.07% | 167,348 |
| 2025-09-23 | 2025-09-19 | 4.180 | 39,750 | +0 | 0.07% | 166,155 |
| 2025-09-22 | 2025-09-18 | 4.200 | 39,750 | +0 | 0.07% | 166,950 |
| 2025-09-19 | 2025-09-17 | 4.290 | 39,750 | +0 | 0.07% | 170,528 |
| 2025-09-18 | 2025-09-16 | 4.510 | 39,750 | +0 | 0.07% | 179,272 |
| 2025-09-17 | 2025-09-15 | 4.600 | 39,750 | +0 | 0.07% | 182,850 |
| 2025-09-16 | 2025-09-12 | 4.810 | 39,750 | +0 | 0.07% | 191,197 |
| 2025-09-15 | 2025-09-11 | 4.490 | 39,750 | +0 | 0.07% | 178,478 |
| 2025-09-12 | 2025-09-10 | 4.310 | 39,750 | +0 | 0.07% | 171,322 |
| 2025-09-11 | 2025-09-09 | 4.240 | 39,750 | +0 | 0.07% | 168,540 |
| 2025-09-10 | 2025-09-08 | 3.990 | 39,750 | +0 | 0.07% | 158,602 |
| 2025-09-09 | 2025-09-05 | 4.210 | 39,750 | +0 | 0.07% | 167,348 |
| 2025-09-08 | 2025-09-04 | 4.360 | 39,750 | +0 | 0.07% | 173,310 |
| 2025-09-05 | 2025-09-03 | 3.850 | 39,750 | +0 | 0.07% | 153,038 |
| 2025-09-04 | 2025-09-02 | 3.640 | 39,750 | +0 | 0.07% | 144,690 |
| 2025-09-03 | 2025-09-01 | 3.610 | 39,750 | +0 | 0.07% | 143,498 |
| 2025-09-02 | 2025-08-29 | 3.610 | 39,750 | +0 | 0.07% | 143,498 |
| 2025-09-01 | 2025-08-28 | 3.880 | 39,750 | +0 | 0.07% | 154,230 |
| 2025-08-29 | 2025-08-27 | 3.740 | 39,750 | +0 | 0.07% | 148,665 |
| 2025-08-28 | 2025-08-26 | 4.100 | 39,750 | +0 | 0.07% | 162,975 |
| 2025-08-27 | 2025-08-25 | 4.320 | 39,750 | +0 | 0.07% | 171,720 |
| 2025-08-26 | 2025-08-22 | 4.770 | 39,750 | -5,000 | 0.07% | 189,607 |
| 2025-08-22 | 2025-08-20 | 4.510 | 44,750 | -10,000 | 0.08% | 201,822 |
| 2025-08-15 | 2025-08-13 | 3.750 | 54,750 | -10,000 | 0.10% | 205,312 |
| 2025-08-14 | 2025-08-12 | 3.650 | 64,750 | -10,000 | 0.12% | 236,338 |
| 2025-08-13 | 2025-08-11 | 4.040 | 74,750 | +5,000 | 0.13% | 301,990 |
| 2025-08-12 | 2025-08-08 | 3.980 | 69,750 | +5,000 | 0.13% | 277,605 |
| 2025-08-11 | 2025-08-07 | 3.240 | 64,750 | +10,000 | 0.12% | 209,790 |
| 2025-08-08 | 2025-08-06 | 3.000 | 54,750 | -5,000 | 0.10% | 164,250 |
| 2025-08-06 | 2025-08-04 | 2.920 | 59,750 | +5,000 | 0.11% | 174,470 |
| 2025-07-30 | 2025-07-28 | 1.900 | 54,750 | -10,000 | 0.10% | 104,025 |
| 2025-07-29 | 2025-07-25 | 2.300 | 64,750 | -250 | 0.12% | 148,925 |
| 2025-07-28 | 2025-07-24 | 2.240 | 65,000 | +5,000 | 0.12% | 145,600 |
| 2025-07-25 | 2025-07-23 | 1.500 | 60,000 | +5,000 | 0.11% | 90,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 55,000 | -1,500 | 0.10% | 59,950 |
| 2024-12-27 | 2024-12-20 | 0.530 | 56,500 | -50,000 | 0.10% | 29,945 |
| 2024-10-25 | 2024-10-23 | 0.510 | 106,500 | +15,000 | 0.19% | 54,315 |
| 2024-10-07 | 2024-10-03 | 0.234 | 91,500 | -9,000 | 0.16% | 21,411 |
| 2023-10-24 | 2023-10-19 | 0.470 | 100,500 | +21,000 | 0.18% | 47,235 |
| 2023-09-29 | 2023-09-27 | 0.425 | 79,500 | -1,000 | 0.36% | 33,788 |
| 2023-09-11 | 2023-09-06 | 0.440 | 80,500 | +6,733 | 0.36% | 35,408 |
| 2023-09-07 | 2023-09-05 | 0.440 | 73,767 | -22,265 | 0.36% | 32,447 |
| 2022-11-11 | 2022-11-09 | 0.825 | 96,032 | +4,365 | 0.39% | 79,200 |
| 2022-10-17 | 2022-10-13 | 0.898 | 91,667 | -1,091 | 0.38% | 82,320 |
| 2022-06-07 | 2022-06-02 | 1.008 | 92,758 | +5,456 | 0.38% | 93,500 |
| 2021-11-24 | 2021-11-22 | 1.100 | 87,302 | +10,913 | 0.36% | 96,000 |
| 2021-10-21 | 2021-10-19 | 1.246 | 76,389 | +2,728 | 0.31% | 95,200 |
| 2021-03-08 | 2021-03-04 | 1.576 | 73,661 | -5,456 | 0.30% | 116,100 |
| 2021-02-05 | 2021-02-03 | 1.173 | 79,117 | -10,913 | 0.33% | 92,800 |
| 2021-01-14 | 2021-01-12 | 0.788 | 90,030 | +10,913 | 0.37% | 70,950 |
| 2020-11-02 | 2020-10-29 | 0.953 | 79,117 | +5,456 | 0.33% | 75,400 |
| 2020-04-09 | 2020-04-07 | 1.576 | 73,661 | -2,728 | 0.30% | 116,100 |
| 2020-02-20 | 2020-02-18 | 1.759 | 76,389 | -2,728 | 0.31% | 134,400 |
| 2019-05-31 | 2019-05-29 | 3.812 | 79,117 | -5,456 | 0.33% | 301,600 |
| 2019-04-04 | 2019-04-02 | 3.849 | 84,573 | -1,092 | 0.35% | 325,498 |
| 2019-03-18 | 2019-03-14 | 4.765 | 85,665 | -545 | 0.35% | 408,202 |
| 2019-03-12 | 2019-03-08 | 5.590 | 86,210 | -1,092 | 0.35% | 481,898 |
| 2019-02-28 | 2019-02-26 | 6.140 | 87,302 | -5,456 | 0.36% | 536,003 |
| 2019-02-21 | 2019-02-19 | 6.323 | 92,758 | -2,728 | 0.38% | 586,500 |
| 2019-02-18 | 2019-02-14 | 6.598 | 95,486 | +1,091 | 0.39% | 629,999 |
| 2019-02-15 | 2019-02-13 | 6.689 | 94,395 | -5,456 | 0.39% | 631,451 |
| 2019-02-11 | 2019-02-04 | 5.865 | 99,851 | +2,728 | 0.41% | 585,599 |
| 2019-02-01 | 2019-01-30 | 6.415 | 97,123 | -1,091 | 0.40% | 623,000 |
| 2019-01-31 | 2019-01-29 | 6.048 | 98,214 | +1,091 | 0.40% | 593,998 |
| 2019-01-29 | 2019-01-25 | 6.873 | 97,123 | -546 | 0.40% | 667,500 |
| 2019-01-28 | 2019-01-24 | 7.331 | 97,669 | -8,730 | 0.40% | 716,003 |
| 2019-01-25 | 2019-01-23 | 7.423 | 106,399 | +3,547 | 0.44% | 789,751 |
| 2019-01-24 | 2019-01-22 | 7.606 | 102,852 | +13,095 | 0.42% | 782,274 |
| 2019-01-23 | 2019-01-21 | 7.789 | 89,757 | +17,733 | 0.37% | 699,125 |
| 2019-01-22 | 2019-01-18 | 13.562 | 72,024 | +71,206 | 0.30% | 976,803 |
| 2019-01-07 | 2019-01-03 | 29.507 | 818 | -2,183 | 0.00% | 24,137 |
| 2018-10-16 | 2018-10-12 | 21.993 | 3,001 | -273 | 0.01% | 66,000 |
| 2018-08-24 | 2018-08-22 | 19.060 | 3,274 | -273 | 0.01% | 62,404 |
| 2018-08-23 | 2018-08-21 | 18.327 | 3,547 | -818 | 0.01% | 65,007 |
| 2018-08-22 | 2018-08-20 | 18.511 | 4,365 | +818 | 0.02% | 80,799 |
| 2018-06-25 | 2018-06-21 | 30.057 | 3,547 | -1,637 | 0.01% | 106,611 |
| 2018-06-22 | 2018-06-20 | 24.559 | 5,184 | +819 | 0.02% | 127,311 |
| 2018-06-08 | 2018-06-06 | 21.626 | 4,365 | +273 | 0.02% | 94,398 |
| 2018-05-16 | 2018-05-14 | 21.809 | 4,092 | -1,092 | 0.02% | 89,244 |
| 2018-05-14 | 2018-05-10 | 19.427 | 5,184 | +1,092 | 0.02% | 100,709 |
| 2018-05-02 | 2018-04-27 | 21.076 | 4,092 | +273 | 0.02% | 86,244 |
| 2018-02-22 | 2018-02-20 | 21.076 | 3,819 | -819 | 0.02% | 80,491 |
| 2018-02-12 | 2018-02-08 | 21.993 | 4,638 | +819 | 0.02% | 102,002 |
| 2018-02-09 | 2018-02-07 | 27.491 | 3,819 | -546 | 0.02% | 104,988 |
| 2018-02-08 | 2018-02-06 | 27.124 | 4,365 | +1,637 | 0.02% | 118,398 |
| 2018-02-06 | 2018-02-02 | 39.404 | 2,728 | -546 | 0.01% | 107,493 |
| 2017-11-22 | 2017-11-20 | 30.790 | 3,274 | -2,182 | 0.01% | 100,806 |
| 2017-11-14 | 2017-11-10 | 32.806 | 5,456 | +545 | 0.02% | 178,989 |
| 2017-10-24 | 2017-10-20 | 35.738 | 4,911 | -273 | 0.02% | 175,510 |
| 2017-10-20 | 2017-10-18 | 40.137 | 5,184 | -272 | 0.02% | 208,069 |
| 2017-10-19 | 2017-10-17 | 40.687 | 5,456 | +4,092 | 0.02% | 221,986 |
| 2017-10-10 | 2017-10-06 | 52.966 | 1,364 | +273 | 0.01% | 72,245 |
| 2017-10-09 | 2017-10-04 | 75.325 | 1,091 | +1,091 | 0.00% | 82,180 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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