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 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-10-13 | 2025-10-09 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-10-10 | 2025-10-08 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-10-09 | 2025-10-06 | 0.035 | 660,000 | +0 | 0.08% | 23,100 |
| 2025-10-08 | 2025-10-03 | 0.035 | 660,000 | +0 | 0.08% | 23,100 |
| 2025-10-06 | 2025-10-02 | 0.035 | 660,000 | +0 | 0.08% | 23,100 |
| 2025-10-03 | 2025-09-30 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-10-02 | 2025-09-29 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-30 | 2025-09-26 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-29 | 2025-09-25 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-26 | 2025-09-24 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-24 | 2025-09-22 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-23 | 2025-09-19 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-22 | 2025-09-18 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-19 | 2025-09-17 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-18 | 2025-09-16 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-17 | 2025-09-15 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-09-16 | 2025-09-12 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-09-15 | 2025-09-11 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-11 | 2025-09-09 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-10 | 2025-09-08 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-09-09 | 2025-09-05 | 0.037 | 660,000 | +0 | 0.08% | 24,420 |
| 2025-09-08 | 2025-09-04 | 0.038 | 660,000 | +0 | 0.08% | 25,080 |
| 2025-09-05 | 2025-09-03 | 0.039 | 660,000 | +0 | 0.08% | 25,740 |
| 2025-09-04 | 2025-09-02 | 0.039 | 660,000 | +0 | 0.08% | 25,740 |
| 2025-09-03 | 2025-09-01 | 0.039 | 660,000 | +0 | 0.08% | 25,740 |
| 2025-09-02 | 2025-08-29 | 0.039 | 660,000 | +0 | 0.08% | 25,740 |
| 2025-09-01 | 2025-08-28 | 0.037 | 660,000 | +0 | 0.08% | 24,420 |
| 2025-08-29 | 2025-08-27 | 0.037 | 660,000 | +0 | 0.08% | 24,420 |
| 2025-08-28 | 2025-08-26 | 0.037 | 660,000 | +0 | 0.08% | 24,420 |
| 2025-08-27 | 2025-08-25 | 0.037 | 660,000 | +0 | 0.08% | 24,420 |
| 2025-08-26 | 2025-08-22 | 0.036 | 660,000 | +0 | 0.08% | 23,760 |
| 2025-08-25 | 2025-08-21 | 0.039 | 660,000 | +0 | 0.08% | 25,740 |
| 2025-08-22 | 2025-08-20 | 0.043 | 660,000 | +0 | 0.08% | 28,380 |
| 2025-08-21 | 2025-08-19 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-08-20 | 2025-08-18 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-08-19 | 2025-08-15 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-08-18 | 2025-08-14 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-08-15 | 2025-08-13 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-08-14 | 2025-08-12 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-08-13 | 2025-08-11 | 0.034 | 660,000 | +0 | 0.08% | 22,440 |
| 2025-08-12 | 2025-08-08 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-11 | 2025-08-07 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-08 | 2025-08-06 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-07 | 2025-08-05 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-06 | 2025-08-04 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-05 | 2025-08-01 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-04 | 2025-07-31 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-08-01 | 2025-07-30 | 0.033 | 660,000 | +0 | 0.08% | 21,780 |
| 2025-07-31 | 2025-07-29 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-29 | 2025-07-25 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-28 | 2025-07-24 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-25 | 2025-07-23 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-24 | 2025-07-22 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-23 | 2025-07-21 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-22 | 2025-07-18 | 0.032 | 660,000 | +0 | 0.08% | 21,120 |
| 2025-07-21 | 2025-07-17 | 0.032 | 660,000 | +100,000 | 0.08% | 21,120 |
| 2025-03-13 | 2025-03-11 | 0.033 | 560,000 | +100,000 | 0.06% | 18,480 |
| 2024-10-23 | 2024-10-21 | 0.065 | 460,000 | -40,000 | 0.05% | 29,900 |
| 2024-01-02 | 2023-12-28 | 0.049 | 500,000 | -100,000 | 0.06% | 24,500 |
| 2022-07-08 | 2022-07-06 | 0.096 | 600,000 | -110,000 | 0.07% | 57,600 |
| 2022-05-11 | 2022-05-06 | 0.100 | 710,000 | +110,000 | 0.08% | 71,000 |
| 2022-05-06 | 2022-05-04 | 0.121 | 600,000 | -100,000 | 0.07% | 72,600 |
| 2022-03-24 | 2022-03-22 | 0.062 | 700,000 | +100,000 | 0.08% | 43,400 |
| 2022-03-17 | 2022-03-15 | 0.050 | 600,000 | -310,000 | 0.07% | 30,000 |
| 2021-03-10 | 2021-03-08 | 0.083 | 910,000 | -910,000 | 0.11% | 75,530 |
| 2020-08-05 | 2020-08-03 | 0.091 | 1,820,000 | +116,395 | 0.21% | 165,270 |
| 2020-05-08 | 2020-05-06 | 0.092 | 1,703,605 | +1,141,977 | 0.21% | 156,520 |
| 2019-11-27 | 2019-11-25 | 0.124 | 561,628 | +28,339 | 0.07% | 69,507 |
| 2019-08-14 | 2019-08-12 | 0.117 | 533,289 | +27,489 | 0.07% | 62,628 |
| 2019-06-13 | 2019-06-11 | 0.098 | 505,800 | -252,900 | 0.07% | 49,800 |
| 2018-11-28 | 2018-11-26 | 0.149 | 758,700 | +32,703 | 0.10% | 112,865 |
| 2018-10-16 | 2018-10-12 | 0.124 | 725,997 | +80,666 | 0.10% | 90,000 |
| 2018-09-12 | 2018-09-10 | 0.140 | 645,331 | -64,533 | 0.09% | 90,400 |
| 2018-08-28 | 2018-08-24 | 0.156 | 709,864 | -80,666 | 0.10% | 110,880 |
| 2018-07-09 | 2018-07-05 | 0.172 | 790,530 | -72,600 | 0.11% | 136,220 |
| 2018-07-04 | 2018-06-29 | 0.180 | 863,130 | -161,333 | 0.12% | 155,150 |
| 2018-06-04 | 2018-05-31 | 0.196 | 1,024,463 | +16,134 | 0.15% | 200,660 |
| 2018-05-23 | 2018-05-18 | 0.202 | 1,008,329 | +32,266 | 0.15% | 203,750 |
| 2018-02-27 | 2018-02-23 | 0.204 | 976,063 | +34,635 | 0.14% | 199,468 |
| 2017-12-06 | 2017-12-04 | 0.207 | 941,428 | -38,902 | 0.14% | 194,810 |
| 2017-11-15 | 2017-11-13 | 0.217 | 980,330 | -108,926 | 0.15% | 212,940 |
| 2017-11-02 | 2017-10-31 | 0.215 | 1,089,256 | -7,780 | 0.16% | 233,800 |
| 2017-10-27 | 2017-10-25 | 0.231 | 1,097,036 | +77,804 | 0.16% | 253,800 |
| 2017-10-26 | 2017-10-24 | 0.251 | 1,019,232 | -38,902 | 0.15% | 255,450 |
| 2017-10-25 | 2017-10-23 | 0.217 | 1,058,134 | -38,902 | 0.16% | 229,840 |
| 2017-10-18 | 2017-10-16 | 0.213 | 1,097,036 | -77,804 | 0.16% | 234,060 |
| 2017-10-16 | 2017-10-12 | 0.213 | 1,174,840 | -15,561 | 0.18% | 250,660 |
| 2017-10-13 | 2017-10-11 | 0.213 | 1,190,401 | -23,341 | 0.18% | 253,980 |
| 2017-09-29 | 2017-09-27 | 0.211 | 1,213,742 | -70,024 | 0.18% | 255,840 |
| 2017-09-20 | 2017-09-18 | 0.216 | 1,283,766 | -7,780 | 0.19% | 277,200 |
| 2017-09-19 | 2017-09-15 | 0.218 | 1,291,546 | +38,902 | 0.19% | 282,200 |
| 2017-09-06 | 2017-09-04 | 0.220 | 1,252,644 | -155,608 | 0.19% | 275,310 |
| 2017-09-01 | 2017-08-30 | 0.203 | 1,408,252 | -248,973 | 0.21% | 285,980 |
| 2017-08-21 | 2017-08-17 | 0.207 | 1,657,225 | +155,608 | 0.25% | 342,930 |
| 2017-08-16 | 2017-08-14 | 0.208 | 1,501,617 | -101,145 | 0.22% | 312,660 |
| 2017-08-15 | 2017-08-11 | 0.206 | 1,602,762 | -31,122 | 0.24% | 329,600 |
| 2017-08-03 | 2017-08-01 | 0.216 | 1,633,884 | -31,121 | 0.24% | 352,800 |
| 2017-08-02 | 2017-07-31 | 0.217 | 1,665,005 | -38,902 | 0.25% | 361,660 |
| 2017-08-01 | 2017-07-28 | 0.229 | 1,703,907 | -46,683 | 0.25% | 389,820 |
| 2017-07-31 | 2017-07-27 | 0.229 | 1,750,590 | +77,804 | 0.26% | 400,500 |
| 2017-07-28 | 2017-07-26 | 0.229 | 1,672,786 | +46,683 | 0.25% | 382,700 |
| 2017-07-27 | 2017-07-25 | 0.243 | 1,626,103 | -54,463 | 0.24% | 395,010 |
| 2017-07-19 | 2017-07-17 | 0.203 | 1,680,566 | -101,145 | 0.25% | 341,280 |
| 2017-07-11 | 2017-07-07 | 0.225 | 1,781,711 | -342,338 | 0.27% | 400,750 |
| 2017-07-10 | 2017-07-06 | 0.202 | 2,124,049 | -132,267 | 0.32% | 428,610 |
| 2017-07-07 | 2017-07-05 | 0.210 | 2,256,316 | +233,412 | 0.34% | 472,700 |
| 2017-07-06 | 2017-07-04 | 0.239 | 2,022,904 | +101,145 | 0.30% | 483,600 |
| 2017-07-04 | 2017-06-30 | 0.270 | 1,921,759 | +225,632 | 0.29% | 518,700 |
| 2017-06-30 | 2017-06-28 | 0.274 | 1,696,127 | -46,682 | 0.25% | 464,340 |
| 2017-06-29 | 2017-06-27 | 0.347 | 1,742,809 | -62,244 | 0.26% | 604,800 |
| 2017-06-28 | 2017-06-26 | 0.392 | 1,805,053 | +15,561 | 0.27% | 707,600 |
| 2017-06-26 | 2017-06-22 | 0.386 | 1,789,492 | +155,608 | 0.27% | 690,000 |
| 2017-06-23 | 2017-06-21 | 0.424 | 1,633,884 | -15,561 | 0.24% | 693,000 |
| 2017-06-22 | 2017-06-20 | 0.418 | 1,649,445 | +326,777 | 0.25% | 689,000 |
| 2017-06-21 | 2017-06-19 | 0.411 | 1,322,668 | +217,851 | 0.20% | 544,000 |
| 2017-06-20 | 2017-06-16 | 0.437 | 1,104,817 | +15,561 | 0.17% | 482,800 |
| 2017-06-19 | 2017-06-15 | 0.469 | 1,089,256 | +7,781 | 0.16% | 511,000 |
| 2017-06-15 | 2017-06-13 | 0.508 | 1,081,475 | +147,827 | 0.16% | 549,050 |
| 2017-06-14 | 2017-06-12 | 0.559 | 933,648 | +451,263 | 0.14% | 522,000 |
| 2017-06-13 | 2017-06-09 | 1.182 | 482,385 | +77,804 | 0.07% | 570,400 |
| 2017-06-09 | 2017-06-07 | 1.157 | 404,581 | -38,902 | 0.06% | 468,000 |
| 2017-06-08 | 2017-06-06 | 1.054 | 443,483 | +77,804 | 0.07% | 467,400 |
| 2017-06-06 | 2017-06-02 | 1.517 | 365,679 | -15,561 | 0.05% | 554,600 |
| 2017-06-05 | 2017-06-01 | 1.504 | 381,240 | +70,024 | 0.06% | 573,301 |
| 2017-06-02 | 2017-05-31 | 1.182 | 311,216 | -70,024 | 0.05% | 368,000 |
| 2017-06-01 | 2017-05-29 | 0.925 | 381,240 | -31,121 | 0.06% | 352,800 |
| 2017-05-31 | 2017-05-26 | 0.823 | 412,361 | -23,341 | 0.06% | 339,200 |
| 2017-05-26 | 2017-05-24 | 0.823 | 435,702 | -15,561 | 0.07% | 358,400 |
| 2017-05-19 | 2017-05-17 | 0.848 | 451,263 | +77,804 | 0.07% | 382,800 |
| 2017-05-18 | 2017-05-16 | 0.874 | 373,459 | +38,902 | 0.06% | 326,400 |
| 2017-05-17 | 2017-05-15 | 0.874 | 334,557 | +46,682 | 0.05% | 292,400 |
| 2017-05-16 | 2017-05-12 | 0.951 | 287,875 | -7,780 | 0.04% | 273,800 |
| 2017-05-15 | 2017-05-11 | 0.938 | 295,655 | -15,561 | 0.04% | 277,400 |
| 2017-05-12 | 2017-05-10 | 0.913 | 311,216 | +7,780 | 0.05% | 284,000 |
| 2017-05-11 | 2017-05-09 | 0.990 | 303,436 | +31,122 | 0.05% | 300,300 |
| 2017-05-10 | 2017-05-08 | 1.054 | 272,314 | -7,780 | 0.04% | 287,000 |
| 2017-05-09 | 2017-05-05 | 1.118 | 280,094 | +7,780 | 0.04% | 313,200 |
| 2017-05-02 | 2017-04-27 | 1.118 | 272,314 | -15,561 | 0.04% | 304,500 |
| 2017-04-27 | 2017-04-25 | 1.041 | 287,875 | +15,561 | 0.04% | 299,700 |
| 2017-04-20 | 2017-04-18 | 1.311 | 272,314 | +7,780 | 0.04% | 357,000 |
| 2017-04-18 | 2017-04-12 | 1.414 | 264,534 | -23,341 | 0.04% | 374,001 |
| 2017-04-13 | 2017-04-11 | 1.851 | 287,875 | +23,341 | 0.04% | 532,800 |
| 2017-04-11 | 2017-04-07 | 2.879 | 264,534 | +15,561 | 0.04% | 761,601 |
| 2017-03-31 | 2017-03-29 | 3.933 | 248,973 | +248,973 | 0.04% | 979,201 |
| 2017-03-23 | 2017-03-21 | 6.799 | 0 | -7,780 | ||
| 2017-03-22 | 2017-03-20 | 7.455 | 7,780 | +7,780 | 0.00% | 57,997 |
| 2017-01-16 | 2017-01-12 | 4.370 | 0 | -7,780 | ||
| 2017-01-13 | 2017-01-11 | 5.205 | 7,780 | 0.00% | 40,498 |
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