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 | 63.100 | 38,000 | +0 | 0.15% | 2,397,800 |
| 2025-10-13 | 2025-10-09 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 38,000 | +0 | 0.15% | 2,432,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 38,000 | +0 | 0.15% | 2,413,000 |
| 2025-10-08 | 2025-10-03 | 63.500 | 38,000 | +0 | 0.15% | 2,413,000 |
| 2025-10-06 | 2025-10-02 | 63.500 | 38,000 | +0 | 0.15% | 2,413,000 |
| 2025-10-03 | 2025-09-30 | 63.500 | 38,000 | +0 | 0.15% | 2,413,000 |
| 2025-10-02 | 2025-09-29 | 63.500 | 38,000 | +0 | 0.15% | 2,413,000 |
| 2025-09-30 | 2025-09-26 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-29 | 2025-09-25 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-26 | 2025-09-24 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-25 | 2025-09-23 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-24 | 2025-09-22 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-23 | 2025-09-19 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-22 | 2025-09-18 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-19 | 2025-09-17 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-18 | 2025-09-16 | 63.250 | 38,000 | +0 | 0.15% | 2,403,500 |
| 2025-09-17 | 2025-09-15 | 64.500 | 38,000 | +0 | 0.15% | 2,451,000 |
| 2025-09-16 | 2025-09-12 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-15 | 2025-09-11 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-12 | 2025-09-10 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-11 | 2025-09-09 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-10 | 2025-09-08 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-09 | 2025-09-05 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-08 | 2025-09-04 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-05 | 2025-09-03 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-04 | 2025-09-02 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-03 | 2025-09-01 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-02 | 2025-08-29 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-09-01 | 2025-08-28 | 62.500 | 38,000 | +0 | 0.15% | 2,375,000 |
| 2025-08-29 | 2025-08-27 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 38,000 | +0 | 0.15% | 2,394,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 38,000 | +500 | 0.15% | 2,394,000 |
| 2025-06-19 | 2025-06-17 | 64.747 | 37,500 | +1,012 | 0.15% | 2,428,018 |
| 2025-04-28 | 2025-04-24 | 59.095 | 36,488 | -973 | 0.15% | 2,156,244 |
| 2025-04-24 | 2025-04-22 | 59.403 | 37,461 | -487 | 0.15% | 2,225,293 |
| 2025-04-09 | 2025-04-07 | 58.581 | 37,948 | -486 | 0.16% | 2,223,022 |
| 2025-03-28 | 2025-03-26 | 61.150 | 38,434 | -487 | 0.16% | 2,350,242 |
| 2025-03-26 | 2025-03-24 | 61.613 | 38,921 | +1,946 | 0.16% | 2,398,022 |
| 2025-03-13 | 2025-03-11 | 61.664 | 36,975 | -973 | 0.15% | 2,280,024 |
| 2025-03-11 | 2025-03-07 | 61.664 | 37,948 | -1,459 | 0.16% | 2,340,023 |
| 2025-03-10 | 2025-03-06 | 60.636 | 39,407 | -1,946 | 0.16% | 2,389,491 |
| 2025-03-06 | 2025-03-04 | 59.917 | 41,353 | -973 | 0.17% | 2,477,740 |
| 2025-02-24 | 2025-02-20 | 59.557 | 42,326 | -487 | 0.17% | 2,520,814 |
| 2025-02-18 | 2025-02-14 | 60.636 | 42,813 | -486 | 0.18% | 2,596,018 |
| 2025-02-13 | 2025-02-11 | 59.608 | 43,299 | -973 | 0.18% | 2,580,988 |
| 2025-02-03 | 2025-01-24 | 59.814 | 44,272 | -1,460 | 0.18% | 2,648,087 |
| 2025-01-22 | 2025-01-20 | 63.982 | 45,732 | +1,363 | 0.19% | 2,926,015 |
| 2025-01-02 | 2024-12-27 | 65.994 | 44,369 | -472 | 0.19% | 2,928,108 |
| 2024-12-18 | 2024-12-16 | 68.855 | 44,841 | -472 | 0.19% | 3,087,508 |
| 2024-12-13 | 2024-12-11 | 63.664 | 45,313 | -1,416 | 0.19% | 2,884,806 |
| 2024-11-08 | 2024-11-06 | 66.206 | 46,729 | +472 | 0.20% | 3,093,755 |
| 2024-11-07 | 2024-11-05 | 66.206 | 46,257 | +472 | 0.20% | 3,062,506 |
| 2024-11-05 | 2024-11-01 | 67.795 | 45,785 | +944 | 0.19% | 3,104,006 |
| 2024-10-29 | 2024-10-25 | 64.935 | 44,841 | +472 | 0.19% | 2,911,757 |
| 2024-10-25 | 2024-10-23 | 64.617 | 44,369 | +472 | 0.19% | 2,867,008 |
| 2024-10-18 | 2024-10-16 | 63.558 | 43,897 | +472 | 0.19% | 2,790,008 |
| 2024-10-17 | 2024-10-15 | 63.558 | 43,425 | -472 | 0.18% | 2,760,009 |
| 2024-06-20 | 2024-06-18 | 75.050 | 43,897 | +1,145 | 0.19% | 3,294,452 |
| 2024-03-19 | 2024-03-15 | 89.461 | 42,752 | -2,298 | 0.19% | 3,824,649 |
| 2024-03-18 | 2024-03-14 | 91.909 | 45,050 | -460 | 0.20% | 4,140,480 |
| 2024-03-08 | 2024-03-06 | 97.782 | 45,510 | -460 | 0.20% | 4,450,059 |
| 2024-02-01 | 2024-01-30 | 106.301 | 45,970 | +862 | 0.20% | 4,886,666 |
| 2024-01-31 | 2024-01-29 | 106.301 | 45,108 | -451 | 0.20% | 4,795,034 |
| 2023-08-17 | 2023-08-15 | 136.230 | 45,559 | -451 | 0.20% | 6,206,484 |
| 2023-06-26 | 2023-06-21 | 138.557 | 46,010 | -1,353 | 0.20% | 6,375,024 |
| 2023-06-15 | 2023-06-13 | 146.123 | 47,363 | +656 | 0.21% | 6,920,818 |
| 2023-06-02 | 2023-05-31 | 146.123 | 46,707 | -445 | 0.21% | 6,824,961 |
| 2023-06-01 | 2023-05-30 | 146.123 | 47,152 | -890 | 0.21% | 6,889,986 |
| 2023-05-30 | 2023-05-25 | 146.123 | 48,042 | -889 | 0.22% | 7,020,035 |
| 2023-05-29 | 2023-05-24 | 146.123 | 48,931 | -445 | 0.22% | 7,149,939 |
| 2023-05-25 | 2023-05-23 | 146.123 | 49,376 | -445 | 0.22% | 7,214,963 |
| 2023-05-24 | 2023-05-22 | 146.123 | 49,821 | -445 | 0.22% | 7,279,988 |
| 2023-05-18 | 2023-05-16 | 146.123 | 50,266 | +445 | 0.23% | 7,345,013 |
| 2023-05-12 | 2023-05-10 | 141.627 | 49,821 | +445 | 0.22% | 7,055,988 |
| 2023-04-06 | 2023-04-03 | 141.627 | 49,376 | -445 | 0.22% | 6,992,964 |
| 2023-01-30 | 2023-01-26 | 139.184 | 49,821 | +735 | 0.22% | 6,934,298 |
| 2022-10-28 | 2022-10-26 | 114.085 | 49,086 | -438 | 0.22% | 5,599,998 |
| 2022-10-26 | 2022-10-24 | 119.790 | 49,524 | -877 | 0.23% | 5,932,466 |
| 2022-10-17 | 2022-10-13 | 134.621 | 50,401 | -438 | 0.23% | 6,785,024 |
| 2022-09-13 | 2022-09-08 | 142.607 | 50,839 | +438 | 0.23% | 7,249,987 |
| 2022-07-22 | 2022-07-20 | 151.962 | 50,401 | +438 | 0.23% | 7,659,027 |
| 2022-07-19 | 2022-07-15 | 151.734 | 49,963 | +7,889 | 0.23% | 7,581,068 |
| 2022-07-12 | 2022-07-08 | 159.720 | 42,074 | +439 | 0.19% | 6,720,043 |
| 2022-07-11 | 2022-07-07 | 161.773 | 41,635 | +438 | 0.19% | 6,735,425 |
| 2022-06-10 | 2022-06-08 | 157.237 | 41,197 | +545 | 0.19% | 6,477,704 |
| 2022-05-27 | 2022-05-25 | 158.972 | 40,652 | +1,730 | 0.19% | 6,462,510 |
| 2022-05-11 | 2022-05-06 | 159.665 | 38,922 | +432 | 0.18% | 6,214,489 |
| 2022-02-08 | 2022-02-04 | 170.097 | 38,490 | +1,331 | 0.18% | 6,547,023 |
| 2021-06-10 | 2021-06-08 | 185.925 | 37,159 | +426 | 0.17% | 6,908,789 |
| 2021-02-09 | 2021-02-05 | 192.853 | 36,733 | +643 | 0.17% | 7,084,058 |
| 2021-01-06 | 2021-01-04 | 195.504 | 36,090 | -415 | 0.17% | 7,055,754 |
| 2021-01-04 | 2020-12-29 | 195.263 | 36,505 | -829 | 0.18% | 7,128,089 |
| 2020-11-11 | 2020-11-09 | 202.013 | 37,334 | +415 | 0.18% | 7,541,961 |
| 2020-10-20 | 2020-10-16 | 201.893 | 36,919 | +414 | 0.18% | 7,453,675 |
| 2020-07-17 | 2020-07-15 | 204.303 | 36,505 | -829 | 0.18% | 7,458,093 |
| 2020-06-05 | 2020-06-03 | 213.742 | 37,334 | -328 | 0.18% | 7,979,837 |
| 2020-04-28 | 2020-04-24 | 223.513 | 37,662 | +3,275 | 0.18% | 8,417,941 |
| 2020-03-17 | 2020-03-13 | 236.948 | 34,387 | +20,468 | 0.17% | 8,147,933 |
| 2020-01-30 | 2020-01-24 | 248.966 | 13,919 | +194 | 0.07% | 3,465,357 |
| 2019-06-05 | 2019-06-03 | 285.287 | 13,725 | +139 | 0.07% | 3,915,564 |
| 2019-04-16 | 2019-04-12 | 307.810 | 13,586 | -1,998 | 0.07% | 4,181,902 |
| 2019-03-26 | 2019-03-22 | 265.267 | 15,584 | +799 | 0.08% | 4,133,919 |
| 2019-02-12 | 2019-02-08 | 257.540 | 14,785 | +203 | 0.07% | 3,807,735 |
| 2018-11-23 | 2018-11-21 | 238.510 | 14,582 | -1,183 | 0.07% | 3,477,957 |
| 2018-10-31 | 2018-10-29 | 243.585 | 15,765 | -394 | 0.08% | 3,840,118 |
| 2018-08-02 | 2018-07-31 | 265.152 | 16,159 | -394 | 0.08% | 4,284,598 |
| 2018-07-09 | 2018-07-05 | 252.466 | 16,553 | -788 | 0.08% | 4,179,065 |
| 2018-07-03 | 2018-06-28 | 252.846 | 17,341 | -788 | 0.09% | 4,384,608 |
| 2018-06-22 | 2018-06-20 | 255.257 | 18,129 | -394 | 0.09% | 4,627,550 |
| 2018-06-19 | 2018-06-14 | 246.757 | 18,523 | -394 | 0.09% | 4,570,674 |
| 2018-06-04 | 2018-05-31 | 248.441 | 18,917 | +224 | 0.10% | 4,699,759 |
| 2018-04-26 | 2018-04-24 | 245.231 | 18,693 | +390 | 0.10% | 4,584,107 |
| 2018-03-01 | 2018-02-27 | 237.656 | 18,303 | +3,894 | 0.09% | 4,349,818 |
| 2018-02-21 | 2018-02-15 | 240.095 | 14,409 | +390 | 0.07% | 3,459,536 |
| 2018-02-20 | 2018-02-13 | 236.244 | 14,019 | +389 | 0.07% | 3,311,900 |
| 2018-02-13 | 2018-02-09 | 242.380 | 13,630 | +201 | 0.07% | 3,303,637 |
| 2018-02-01 | 2018-01-30 | 247.592 | 13,429 | -384 | 0.07% | 3,324,917 |
| 2018-01-23 | 2018-01-19 | 251.502 | 13,813 | +5,755 | 0.07% | 3,473,993 |
| 2017-12-21 | 2017-12-19 | 243.422 | 8,058 | +384 | 0.04% | 1,961,497 |
| 2017-12-20 | 2017-12-18 | 242.510 | 7,674 | +2,302 | 0.04% | 1,861,023 |
| 2017-12-18 | 2017-12-14 | 240.816 | 5,372 | +384 | 0.03% | 1,293,664 |
| 2017-12-11 | 2017-12-07 | 238.601 | 4,988 | +384 | 0.03% | 1,190,141 |
| 2017-06-05 | 2017-06-01 | 259.716 | 4,604 | +53 | 0.02% | 1,195,732 |
| 2017-02-02 | 2017-01-27 | 234.191 | 4,551 | +67 | 0.02% | 1,065,806 |
| 2016-11-04 | 2016-11-02 | 244.897 | 4,484 | -373 | 0.02% | 1,098,120 |
| 2016-11-03 | 2016-11-01 | 235.262 | 4,857 | -374 | 0.03% | 1,142,668 |
| 2016-10-12 | 2016-10-07 | 227.500 | 5,231 | +747 | 0.03% | 1,190,054 |
| 2016-10-07 | 2016-10-05 | 244.897 | 4,484 | -373 | 0.02% | 1,098,120 |
| 2016-10-04 | 2016-09-30 | 202.743 | 4,857 | -374 | 0.03% | 984,722 |
| 2016-08-09 | 2016-08-05 | 185.346 | 5,231 | -747 | 0.03% | 969,544 |
| 2016-08-01 | 2016-07-28 | 184.677 | 5,978 | +747 | 0.03% | 1,103,997 |
| 2016-05-27 | 2016-05-25 | 188.070 | 5,231 | +83 | 0.03% | 983,794 |
| 2016-04-25 | 2016-04-21 | 186.302 | 5,148 | +1,839 | 0.03% | 959,083 |
| 2016-02-02 | 2016-01-29 | 181.609 | 3,309 | +63 | 0.02% | 600,943 |
| 2015-08-27 | 2015-08-25 | 176.063 | 3,246 | -361 | 0.02% | 571,502 |
| 2015-08-25 | 2015-08-21 | 183.272 | 3,607 | +361 | 0.02% | 661,063 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,246 | +49 | 0.02% | 641,925 |
| 2015-04-02 | 2015-03-31 | 187.906 | 3,197 | -355 | 0.02% | 600,735 |
| 2015-02-23 | 2015-02-16 | 192.129 | 3,552 | +355 | 0.02% | 682,441 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,197 | +55 | 0.02% | 638,684 |
| 2015-01-08 | 2015-01-06 | 199.060 | 3,142 | -349 | 0.02% | 625,446 |
| 2014-12-09 | 2014-12-05 | 200.206 | 3,491 | -350 | 0.02% | 698,917 |
| 2014-10-31 | 2014-10-29 | 199.060 | 3,841 | +699 | 0.02% | 764,589 |
| 2014-06-10 | 2014-06-06 | 198.773 | 3,142 | -349 | 0.02% | 624,546 |
| 2014-05-29 | 2014-05-27 | 200.829 | 3,491 | +55 | 0.02% | 701,095 |
| 2014-05-26 | 2014-05-22 | 200.829 | 3,436 | +344 | 0.02% | 690,050 |
| 2014-04-14 | 2014-04-10 | 200.102 | 3,092 | -344 | 0.02% | 618,715 |
| 2014-01-28 | 2014-01-24 | 220.412 | 3,436 | +56 | 0.02% | 757,335 |
| 2013-12-19 | 2013-12-17 | 220.708 | 3,380 | +338 | 0.02% | 745,992 |
| 2013-11-27 | 2013-11-25 | 221.891 | 3,042 | -338 | 0.02% | 674,993 |
| 2013-11-04 | 2013-10-31 | 222.335 | 3,380 | +338 | 0.02% | 751,492 |
| 2013-06-06 | 2013-06-04 | 237.026 | 3,042 | +42 | 0.02% | 721,032 |
| 2013-02-05 | 2013-02-01 | 243.656 | 3,000 | +45 | 0.02% | 730,967 |
| 2012-05-31 | 2012-05-29 | 199.856 | 2,955 | +50 | 0.02% | 590,574 |
| 2012-02-07 | 2012-02-03 | 176.426 | 2,905 | +61 | 0.02% | 512,516 |
| 2011-11-03 | 2011-11-01 | 178.799 | 2,844 | -948 | 0.02% | 508,504 |
| 2011-11-01 | 2011-10-28 | 174.052 | 3,792 | -316 | 0.02% | 660,006 |
| 2011-06-09 | 2011-06-07 | 208.912 | 4,108 | +63 | 0.03% | 858,211 |
| 2011-06-08 | 2011-06-03 | 208.912 | 4,045 | +311 | 0.03% | 845,049 |
| 2011-01-21 | 2011-01-19 | 198.573 | 3,734 | +81 | 0.02% | 741,471 |
| 2010-06-30 | 2010-06-28 | 135.720 | 3,653 | +72 | 0.02% | 495,784 |
| 2010-01-29 | 2010-01-27 | 133.452 | 3,581 | +101 | 0.02% | 477,891 |
| 2009-07-07 | 2009-07-03 | 102.589 | 3,480 | -580 | 0.02% | 357,009 |
| 2009-07-02 | 2009-06-29 | 106.983 | 4,060 | +101 | 0.03% | 434,352 |
| 2009-06-11 | 2009-06-09 | 99.026 | 3,959 | -565 | 0.03% | 392,043 |
| 2009-06-09 | 2009-06-05 | 100.794 | 4,524 | +565 | 0.03% | 455,992 |
| 2009-02-27 | 2009-02-25 | 94.250 | 3,959 | +171 | 0.03% | 373,135 |
| 2009-01-05 | 2008-12-31 | 90.554 | 3,788 | +541 | 0.03% | 343,018 |
| 2008-12-22 | 2008-12-18 | 96.098 | 3,247 | -270 | 0.02% | 312,030 |
| 2008-12-19 | 2008-12-17 | 92.402 | 3,517 | +270 | 0.03% | 324,977 |
| 2008-07-10 | 2008-07-08 | 128.786 | 3,247 | +56 | 0.02% | 418,167 |
| 2008-01-23 | 2008-01-21 | 120.846 | 3,191 | +88 | 0.02% | 385,618 |
| 2008-01-10 | 2008-01-08 | 121.426 | 3,103 | +776 | 0.02% | 376,784 |
| 2008-01-03 | 2007-12-31 | 117.945 | 2,327 | +517 | 0.02% | 274,459 |
| 2007-12-28 | 2007-12-24 | 112.531 | 1,810 | +258 | 0.01% | 203,682 |
| 2007-11-09 | 2007-11-07 | 106.344 | 1,552 | -517 | 0.01% | 165,046 |
| 2007-07-26 | 2007-07-24 | 100.544 | 2,069 | -517 | 0.02% | 208,025 |
| 2007-07-12 | 2007-07-10 | 104.018 | 2,586 | +38 | 0.02% | 268,991 |
| 2007-06-29 | 2007-06-27 | 102.055 | 2,548 | +510 | 0.02% | 260,037 |
| 2007-06-26 | 2007-06-22 | 102.841 | 2,038 | 0.02% | 209,589 |
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