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 | 0.178 | 372,000 | +0 | 0.07% | 66,216 |
| 2025-10-13 | 2025-10-09 | 0.178 | 372,000 | +0 | 0.07% | 66,216 |
| 2025-10-10 | 2025-10-08 | 0.178 | 372,000 | +0 | 0.07% | 66,216 |
| 2025-10-09 | 2025-10-06 | 0.178 | 372,000 | +0 | 0.07% | 66,216 |
| 2025-10-08 | 2025-10-03 | 0.178 | 372,000 | +0 | 0.07% | 66,216 |
| 2025-10-06 | 2025-10-02 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-10-03 | 2025-09-30 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-10-02 | 2025-09-29 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-30 | 2025-09-26 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-29 | 2025-09-25 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-26 | 2025-09-24 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-25 | 2025-09-23 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-24 | 2025-09-22 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-23 | 2025-09-19 | 0.179 | 372,000 | +0 | 0.07% | 66,588 |
| 2025-09-22 | 2025-09-18 | 0.167 | 372,000 | +0 | 0.07% | 62,124 |
| 2025-09-19 | 2025-09-17 | 0.173 | 372,000 | +0 | 0.07% | 64,356 |
| 2025-09-18 | 2025-09-16 | 0.173 | 372,000 | +0 | 0.07% | 64,356 |
| 2025-09-17 | 2025-09-15 | 0.173 | 372,000 | +0 | 0.07% | 64,356 |
| 2025-09-16 | 2025-09-12 | 0.190 | 372,000 | +0 | 0.07% | 70,680 |
| 2025-09-15 | 2025-09-11 | 0.170 | 372,000 | +0 | 0.07% | 63,240 |
| 2025-09-12 | 2025-09-10 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-09-11 | 2025-09-09 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-09-10 | 2025-09-08 | 0.159 | 372,000 | +0 | 0.07% | 59,148 |
| 2025-09-09 | 2025-09-05 | 0.159 | 372,000 | +0 | 0.07% | 59,148 |
| 2025-09-08 | 2025-09-04 | 0.159 | 372,000 | +0 | 0.07% | 59,148 |
| 2025-09-05 | 2025-09-03 | 0.161 | 372,000 | +0 | 0.07% | 59,892 |
| 2025-09-04 | 2025-09-02 | 0.161 | 372,000 | +0 | 0.07% | 59,892 |
| 2025-09-03 | 2025-09-01 | 0.161 | 372,000 | +0 | 0.07% | 59,892 |
| 2025-09-02 | 2025-08-29 | 0.160 | 372,000 | +0 | 0.07% | 59,520 |
| 2025-09-01 | 2025-08-28 | 0.160 | 372,000 | +0 | 0.07% | 59,520 |
| 2025-08-29 | 2025-08-27 | 0.160 | 372,000 | +0 | 0.07% | 59,520 |
| 2025-08-28 | 2025-08-26 | 0.171 | 372,000 | +0 | 0.07% | 63,612 |
| 2025-08-27 | 2025-08-25 | 0.184 | 372,000 | +0 | 0.07% | 68,448 |
| 2025-08-26 | 2025-08-22 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-08-25 | 2025-08-21 | 0.185 | 372,000 | +0 | 0.07% | 68,820 |
| 2025-08-22 | 2025-08-20 | 0.185 | 372,000 | +0 | 0.07% | 68,820 |
| 2025-08-21 | 2025-08-19 | 0.185 | 372,000 | +0 | 0.07% | 68,820 |
| 2025-08-20 | 2025-08-18 | 0.185 | 372,000 | +0 | 0.07% | 68,820 |
| 2025-08-19 | 2025-08-15 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-08-18 | 2025-08-14 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-08-15 | 2025-08-13 | 0.180 | 372,000 | +0 | 0.07% | 66,960 |
| 2025-08-14 | 2025-08-12 | 0.148 | 372,000 | +0 | 0.07% | 55,056 |
| 2025-08-13 | 2025-08-11 | 0.145 | 372,000 | +0 | 0.07% | 53,940 |
| 2025-08-12 | 2025-08-08 | 0.145 | 372,000 | +0 | 0.07% | 53,940 |
| 2025-08-11 | 2025-08-07 | 0.142 | 372,000 | +0 | 0.07% | 52,824 |
| 2025-08-08 | 2025-08-06 | 0.140 | 372,000 | +0 | 0.07% | 52,080 |
| 2025-08-07 | 2025-08-05 | 0.125 | 372,000 | +0 | 0.07% | 46,500 |
| 2025-08-06 | 2025-08-04 | 0.121 | 372,000 | +0 | 0.07% | 45,012 |
| 2025-08-05 | 2025-08-01 | 0.121 | 372,000 | +0 | 0.07% | 45,012 |
| 2025-08-04 | 2025-07-31 | 0.121 | 372,000 | +0 | 0.07% | 45,012 |
| 2025-08-01 | 2025-07-30 | 0.120 | 372,000 | +0 | 0.07% | 44,640 |
| 2025-07-31 | 2025-07-29 | 0.120 | 372,000 | +0 | 0.07% | 44,640 |
| 2025-07-30 | 2025-07-28 | 0.125 | 372,000 | +196,000 | 0.07% | 46,500 |
| 2025-07-02 | 2025-06-27 | 0.123 | 176,000 | +32,000 | 0.03% | 21,648 |
| 2025-05-21 | 2025-05-19 | 0.152 | 144,000 | -48,000 | 0.03% | 21,888 |
| 2025-03-13 | 2025-03-11 | 0.130 | 192,000 | +120,000 | 0.04% | 24,960 |
| 2022-09-30 | 2022-09-28 | 0.285 | 72,000 | -12,000 | 0.01% | 20,520 |
| 2022-08-15 | 2022-08-11 | 0.370 | 84,000 | +20,000 | 0.02% | 31,080 |
| 2022-01-05 | 2022-01-03 | 0.450 | 64,000 | -8,000 | 0.01% | 28,800 |
| 2021-10-08 | 2021-10-06 | 0.730 | 72,000 | -4,000 | 0.01% | 52,560 |
| 2021-09-17 | 2021-09-15 | 1.070 | 76,000 | -20,000 | 0.02% | 81,320 |
| 2021-09-16 | 2021-09-14 | 0.980 | 96,000 | +20,000 | 0.02% | 94,080 |
| 2021-09-15 | 2021-09-13 | 0.990 | 76,000 | -120,000 | 0.02% | 75,240 |
| 2021-09-14 | 2021-09-10 | 1.050 | 196,000 | -20,000 | 0.04% | 205,800 |
| 2021-09-09 | 2021-09-07 | 1.130 | 216,000 | +64,000 | 0.04% | 244,080 |
| 2021-09-08 | 2021-09-06 | 1.220 | 152,000 | +136,000 | 0.03% | 185,440 |
| 2021-09-06 | 2021-09-02 | 4.180 | 16,000 | +12,000 | 0.00% | 66,880 |
| 2019-05-17 | 2019-05-15 | 6.850 | 4,000 | -4,000 | 0.00% | 27,400 |
| 2019-05-16 | 2019-05-14 | 6.740 | 8,000 | -4,000 | 0.00% | 53,920 |
| 2019-05-15 | 2019-05-10 | 6.880 | 12,000 | -4,000 | 0.00% | 82,560 |
| 2019-04-29 | 2019-04-25 | 6.820 | 16,000 | +4,000 | 0.00% | 109,120 |
| 2019-04-25 | 2019-04-23 | 6.810 | 12,000 | -20,000 | 0.00% | 81,720 |
| 2019-04-23 | 2019-04-17 | 6.220 | 32,000 | +20,000 | 0.01% | 199,040 |
| 2019-04-17 | 2019-04-15 | 7.070 | 12,000 | +4,000 | 0.00% | 84,840 |
| 2019-04-16 | 2019-04-12 | 7.210 | 8,000 | +4,000 | 0.00% | 57,680 |
| 2018-12-11 | 2018-12-07 | 1.420 | 4,000 | +4,000 | 0.00% | 5,680 |
| 2017-10-04 | 2017-09-29 | 2.100 | 0 | -16,000 | ||
| 2017-09-28 | 2017-09-26 | 1.940 | 16,000 | -20,000 | 0.00% | 31,040 |
| 2017-08-15 | 2017-08-11 | 1.960 | 36,000 | -12,000 | 0.01% | 70,560 |
| 2017-08-11 | 2017-08-09 | 1.930 | 48,000 | -20,000 | 0.01% | 92,640 |
| 2017-08-08 | 2017-08-04 | 1.870 | 68,000 | -16,000 | 0.01% | 127,160 |
| 2017-07-26 | 2017-07-24 | 1.570 | 84,000 | -28,000 | 0.02% | 131,880 |
| 2017-07-21 | 2017-07-19 | 1.520 | 112,000 | -12,000 | 0.02% | 170,240 |
| 2017-07-17 | 2017-07-13 | 1.500 | 124,000 | -4,000 | 0.02% | 186,000 |
| 2017-07-13 | 2017-07-11 | 1.500 | 128,000 | -20,000 | 0.03% | 192,000 |
| 2017-07-11 | 2017-07-07 | 1.400 | 148,000 | -56,000 | 0.03% | 207,200 |
| 2017-06-30 | 2017-06-28 | 1.400 | 204,000 | -12,000 | 0.04% | 285,600 |
| 2017-06-09 | 2017-06-07 | 1.510 | 216,000 | -20,000 | 0.04% | 326,160 |
| 2017-04-26 | 2017-04-24 | 1.430 | 236,000 | -20,000 | 0.05% | 337,480 |
| 2017-04-07 | 2017-04-05 | 1.470 | 256,000 | -32,000 | 0.05% | 376,320 |
| 2017-04-06 | 2017-04-03 | 1.400 | 288,000 | -8,000 | 0.06% | 403,200 |
| 2017-04-05 | 2017-03-31 | 1.380 | 296,000 | -36,000 | 0.06% | 408,480 |
| 2017-03-30 | 2017-03-28 | 1.320 | 332,000 | +76,000 | 0.07% | 438,240 |
| 2017-03-29 | 2017-03-27 | 1.440 | 256,000 | -24,000 | 0.05% | 368,640 |
| 2017-03-28 | 2017-03-24 | 1.390 | 280,000 | -340,000 | 0.06% | 389,200 |
| 2017-03-27 | 2017-03-23 | 1.200 | 620,000 | -64,000 | 0.12% | 744,000 |
| 2017-03-22 | 2017-03-20 | 1.190 | 684,000 | -8,000 | 0.14% | 813,960 |
| 2017-03-21 | 2017-03-17 | 1.220 | 692,000 | -12,000 | 0.14% | 844,240 |
| 2017-03-13 | 2017-03-09 | 1.200 | 704,000 | -28,000 | 0.14% | 844,800 |
| 2017-03-10 | 2017-03-08 | 1.230 | 732,000 | -56,000 | 0.15% | 900,360 |
| 2017-03-03 | 2017-03-01 | 1.230 | 788,000 | -16,000 | 0.16% | 969,240 |
| 2017-03-01 | 2017-02-27 | 1.240 | 804,000 | -40,000 | 0.16% | 996,960 |
| 2017-02-28 | 2017-02-24 | 1.130 | 844,000 | +20,000 | 0.17% | 953,720 |
| 2017-02-27 | 2017-02-23 | 1.120 | 824,000 | +20,000 | 0.16% | 922,880 |
| 2017-02-24 | 2017-02-22 | 1.050 | 804,000 | -4,000 | 0.16% | 844,200 |
| 2017-02-22 | 2017-02-20 | 1.090 | 808,000 | -52,000 | 0.16% | 880,720 |
| 2017-02-16 | 2017-02-14 | 1.170 | 860,000 | -20,000 | 0.17% | 1,006,200 |
| 2017-02-13 | 2017-02-09 | 1.080 | 880,000 | -40,000 | 0.18% | 950,400 |
| 2017-01-25 | 2017-01-23 | 1.030 | 920,000 | -4,000 | 0.18% | 947,600 |
| 2017-01-24 | 2017-01-20 | 1.040 | 924,000 | -20,000 | 0.18% | 960,960 |
| 2017-01-23 | 2017-01-19 | 1.050 | 944,000 | +20,000 | 0.19% | 991,200 |
| 2017-01-20 | 2017-01-18 | 1.050 | 924,000 | -4,000 | 0.18% | 970,200 |
| 2017-01-19 | 2017-01-17 | 1.000 | 928,000 | -20,000 | 0.19% | 928,000 |
| 2017-01-13 | 2017-01-11 | 1.160 | 948,000 | -4,000 | 0.19% | 1,099,680 |
| 2017-01-12 | 2017-01-10 | 1.170 | 952,000 | +64,000 | 0.19% | 1,113,840 |
| 2017-01-11 | 2017-01-09 | 1.210 | 888,000 | -72,000 | 0.18% | 1,074,480 |
| 2017-01-09 | 2017-01-05 | 1.130 | 960,000 | -8,000 | 0.19% | 1,084,800 |
| 2016-12-29 | 2016-12-23 | 1.150 | 968,000 | -76,000 | 0.19% | 1,113,200 |
| 2016-12-28 | 2016-12-22 | 1.170 | 1,044,000 | -24,000 | 0.21% | 1,221,480 |
| 2016-12-21 | 2016-12-19 | 1.170 | 1,068,000 | +36,000 | 0.21% | 1,249,560 |
| 2016-12-20 | 2016-12-16 | 1.240 | 1,032,000 | -20,000 | 0.21% | 1,279,680 |
| 2016-12-19 | 2016-12-15 | 1.270 | 1,052,000 | +76,000 | 0.21% | 1,336,040 |
| 2016-12-16 | 2016-12-14 | 1.280 | 976,000 | +132,000 | 0.20% | 1,249,280 |
| 2016-12-15 | 2016-12-13 | 1.340 | 844,000 | +88,000 | 0.17% | 1,130,960 |
| 2016-12-14 | 2016-12-12 | 1.160 | 756,000 | +44,000 | 0.15% | 876,960 |
| 2016-12-13 | 2016-12-09 | 1.230 | 712,000 | +304,000 | 0.14% | 875,760 |
| 2016-12-12 | 2016-12-08 | 1.650 | 408,000 | +152,000 | 0.08% | 673,200 |
| 2016-12-09 | 2016-12-07 | 1.390 | 256,000 | +156,000 | 0.05% | 355,840 |
| 2016-12-08 | 2016-12-06 | 0.910 | 100,000 | +100,000 | 0.02% | 91,000 |
| 2016-12-06 | 2016-12-02 | 0.740 | 0 | -48,000 | ||
| 2016-11-30 | 2016-11-28 | 0.740 | 48,000 | -32,000 | 0.01% | 35,520 |
| 2016-11-29 | 2016-11-25 | 0.760 | 80,000 | 0.02% | 60,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy