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 | 4.700 | 55,200 | +0 | 0.04% | 259,440 |
| 2025-10-13 | 2025-10-09 | 4.700 | 55,200 | +0 | 0.04% | 259,440 |
| 2025-10-10 | 2025-10-08 | 4.790 | 55,200 | -12,000 | 0.04% | 264,408 |
| 2025-10-06 | 2025-10-02 | 4.990 | 67,200 | -5,600 | 0.04% | 335,328 |
| 2025-09-19 | 2025-09-17 | 5.100 | 72,800 | -1,600 | 0.05% | 371,280 |
| 2025-04-15 | 2025-04-11 | 6.300 | 74,400 | -1,600 | 0.05% | 468,720 |
| 2025-04-14 | 2025-04-10 | 5.990 | 76,000 | +5,600 | 0.05% | 455,240 |
| 2025-04-11 | 2025-04-09 | 5.800 | 70,400 | +6,400 | 0.05% | 408,320 |
| 2025-04-10 | 2025-04-08 | 5.980 | 64,000 | +17,600 | 0.04% | 382,720 |
| 2025-04-09 | 2025-04-07 | 5.760 | 46,400 | +10,400 | 0.03% | 267,264 |
| 2025-04-07 | 2025-04-02 | 5.500 | 36,000 | -7,200 | 0.02% | 198,000 |
| 2025-04-03 | 2025-04-01 | 4.770 | 43,200 | -23,200 | 0.03% | 206,064 |
| 2025-03-26 | 2025-03-24 | 4.000 | 66,400 | -16,000 | 0.04% | 265,600 |
| 2025-02-20 | 2025-02-18 | 4.220 | 82,400 | +5,600 | 0.05% | 347,728 |
| 2025-02-12 | 2025-02-10 | 2.990 | 76,800 | -24,000 | 0.06% | 229,632 |
| 2025-02-06 | 2025-02-04 | 2.780 | 100,800 | +16,000 | 0.07% | 280,224 |
| 2025-01-09 | 2025-01-07 | 2.900 | 84,800 | -800 | 0.06% | 245,920 |
| 2021-08-03 | 2021-07-30 | 3.900 | 85,600 | -1,600 | 0.09% | 333,840 |
| 2021-07-05 | 2021-06-30 | 4.600 | 87,200 | -3,200 | 0.10% | 401,120 |
| 2021-06-30 | 2021-06-28 | 4.050 | 90,400 | -5,600 | 0.10% | 366,120 |
| 2021-06-25 | 2021-06-23 | 3.700 | 96,000 | -2,400 | 0.11% | 355,200 |
| 2021-06-07 | 2021-06-03 | 3.700 | 98,400 | +2,400 | 0.11% | 364,080 |
| 2021-05-31 | 2021-05-27 | 3.450 | 96,000 | -800 | 0.11% | 331,200 |
| 2021-02-22 | 2021-02-18 | 2.800 | 96,800 | -5,600 | 0.11% | 271,040 |
| 2020-12-28 | 2020-12-22 | 2.900 | 102,400 | -800 | 0.11% | 296,960 |
| 2020-12-01 | 2020-11-27 | 2.800 | 103,200 | -8,000 | 0.11% | 288,960 |
| 2020-11-26 | 2020-11-24 | 2.380 | 111,200 | -19,200 | 0.12% | 264,656 |
| 2020-11-23 | 2020-11-19 | 1.900 | 130,400 | -10,400 | 0.14% | 247,760 |
| 2020-10-30 | 2020-10-28 | 1.750 | 140,800 | -8,000 | 0.16% | 246,400 |
| 2020-10-22 | 2020-10-20 | 1.640 | 148,800 | +8,000 | 0.16% | 244,032 |
| 2020-10-20 | 2020-10-16 | 1.650 | 140,800 | -31,200 | 0.16% | 232,320 |
| 2020-10-15 | 2020-10-12 | 1.300 | 172,000 | +23,200 | 0.19% | 223,600 |
| 2020-09-29 | 2020-09-25 | 1.820 | 148,800 | -8,800 | 0.16% | 270,816 |
| 2020-09-22 | 2020-09-18 | 1.650 | 157,600 | -20,000 | 0.17% | 260,040 |
| 2020-09-21 | 2020-09-17 | 1.400 | 177,600 | +4,000 | 0.20% | 248,640 |
| 2020-09-14 | 2020-09-10 | 1.310 | 173,600 | +27,200 | 0.19% | 227,416 |
| 2020-09-11 | 2020-09-09 | 1.310 | 146,400 | +9,600 | 0.16% | 191,784 |
| 2020-09-03 | 2020-09-01 | 1.790 | 136,800 | -26,400 | 0.15% | 244,872 |
| 2020-09-02 | 2020-08-31 | 1.730 | 163,200 | +36,800 | 0.18% | 282,336 |
| 2020-09-01 | 2020-08-28 | 2.270 | 126,400 | +59,200 | 0.14% | 286,928 |
| 2020-08-31 | 2020-08-27 | 5.100 | 67,200 | -24,000 | 0.07% | 342,720 |
| 2020-08-28 | 2020-08-26 | 4.200 | 91,200 | -28,800 | 0.10% | 383,040 |
| 2020-08-27 | 2020-08-25 | 4.250 | 120,000 | -51,200 | 0.13% | 510,000 |
| 2020-07-23 | 2020-07-21 | 2.750 | 171,200 | +800 | 0.19% | 470,800 |
| 2020-03-05 | 2020-03-03 | 3.200 | 170,400 | -4,800 | 0.19% | 545,280 |
| 2020-01-15 | 2020-01-13 | 2.650 | 175,200 | +800 | 0.19% | 464,280 |
| 2019-11-08 | 2019-11-06 | 2.900 | 174,400 | -800 | 0.22% | 505,760 |
| 2019-09-30 | 2019-09-26 | 2.550 | 175,200 | +800 | 0.22% | 446,760 |
| 2019-09-09 | 2019-09-05 | 3.300 | 174,400 | +800 | 0.22% | 575,520 |
| 2019-09-02 | 2019-08-29 | 2.850 | 173,600 | -3,200 | 0.22% | 494,760 |
| 2019-08-22 | 2019-08-20 | 2.950 | 176,800 | +3,200 | 0.22% | 521,560 |
| 2019-06-17 | 2019-06-13 | 2.850 | 173,600 | +4,000 | 0.26% | 494,760 |
| 2019-06-14 | 2019-06-12 | 2.550 | 169,600 | -7,200 | 0.25% | 432,480 |
| 2019-05-08 | 2019-05-06 | 2.850 | 176,800 | -16,000 | 0.26% | 503,880 |
| 2019-05-07 | 2019-05-03 | 3.050 | 192,800 | -8,000 | 0.29% | 588,040 |
| 2019-04-30 | 2019-04-26 | 2.750 | 200,800 | +4,800 | 0.30% | 552,200 |
| 2019-04-26 | 2019-04-24 | 2.700 | 196,000 | +28,000 | 0.29% | 529,200 |
| 2019-04-18 | 2019-04-16 | 3.900 | 168,000 | +8,000 | 0.25% | 655,200 |
| 2019-04-16 | 2019-04-12 | 4.150 | 160,000 | +36,000 | 0.24% | 664,000 |
| 2019-04-12 | 2019-04-10 | 5.300 | 124,000 | +21,600 | 0.19% | 657,200 |
| 2019-04-03 | 2019-04-01 | 3.950 | 102,400 | +34,400 | 0.15% | 404,480 |
| 2019-03-27 | 2019-03-25 | 4.200 | 68,000 | +35,200 | 0.10% | 285,600 |
| 2019-03-25 | 2019-03-21 | 3.800 | 32,800 | -2,400 | 0.05% | 124,640 |
| 2019-03-20 | 2019-03-18 | 4.300 | 35,200 | +9,600 | 0.05% | 151,360 |
| 2019-03-06 | 2019-03-04 | 8.200 | 25,600 | -1,600 | 0.04% | 209,920 |
| 2018-10-03 | 2018-09-28 | 2.650 | 27,200 | -7,200 | 0.04% | 72,080 |
| 2018-08-30 | 2018-08-28 | 2.650 | 34,400 | -3,200 | 0.05% | 91,160 |
| 2018-08-27 | 2018-08-23 | 2.800 | 37,600 | -800 | 0.06% | 105,280 |
| 2018-08-16 | 2018-08-14 | 2.700 | 38,400 | -4,000 | 0.06% | 103,680 |
| 2018-08-08 | 2018-08-06 | 2.850 | 42,400 | -8,000 | 0.06% | 120,840 |
| 2018-08-07 | 2018-08-03 | 2.410 | 50,400 | +16,000 | 0.08% | 121,464 |
| 2018-06-20 | 2018-06-15 | 4.700 | 34,400 | +1,600 | 0.05% | 161,680 |
| 2018-06-05 | 2018-06-01 | 4.850 | 32,800 | +800 | 0.05% | 159,080 |
| 2018-05-09 | 2018-05-07 | 10.000 | 32,000 | -3,200 | 0.05% | 320,000 |
| 2018-04-26 | 2018-04-24 | 10.100 | 35,200 | -800 | 0.05% | 355,520 |
| 2018-02-09 | 2018-02-07 | 6.500 | 36,000 | +1,600 | 0.05% | 234,000 |
| 2018-01-12 | 2018-01-10 | 11.500 | 34,400 | +800 | 0.05% | 395,600 |
| 2018-01-03 | 2017-12-29 | 12.000 | 33,600 | -800 | 0.05% | 403,200 |
| 2018-01-02 | 2017-12-28 | 12.000 | 34,400 | -800 | 0.05% | 412,800 |
| 2017-12-29 | 2017-12-27 | 14.200 | 35,200 | +4,000 | 0.05% | 499,840 |
| 2017-12-28 | 2017-12-22 | 19.000 | 31,200 | +2,400 | 0.05% | 592,800 |
| 2017-12-27 | 2017-12-21 | 20.100 | 28,800 | +800 | 0.04% | 578,880 |
| 2017-12-22 | 2017-12-20 | 22.500 | 28,000 | +1,600 | 0.04% | 630,000 |
| 2017-12-20 | 2017-12-18 | 21.000 | 26,400 | +3,200 | 0.04% | 554,400 |
| 2017-12-13 | 2017-12-11 | 33.000 | 23,200 | +8,000 | 0.03% | 765,600 |
| 2017-12-12 | 2017-12-08 | 40.000 | 15,200 | +12,000 | 0.02% | 608,000 |
| 2017-12-11 | 2017-12-07 | 39.200 | 3,200 | +800 | 0.00% | 125,440 |
| 2017-12-07 | 2017-12-05 | 39.900 | 2,400 | +1,600 | 0.00% | 95,760 |
| 2017-12-01 | 2017-11-29 | 35.200 | 800 | +800 | 0.00% | 28,160 |
| 2017-07-24 | 2017-07-20 | 47.900 | 0 | -800 | ||
| 2017-07-13 | 2017-07-11 | 45.000 | 800 | -800 | 0.00% | 36,000 |
| 2017-07-10 | 2017-07-06 | 37.000 | 1,600 | -3,200 | 0.00% | 59,200 |
| 2017-07-03 | 2017-06-29 | 35.900 | 4,800 | -800 | 0.01% | 172,320 |
| 2017-06-28 | 2017-06-26 | 36.700 | 5,600 | -3,200 | 0.01% | 205,520 |
| 2017-06-23 | 2017-06-21 | 32.000 | 8,800 | -800 | 0.01% | 281,600 |
| 2017-05-25 | 2017-05-23 | 27.200 | 9,600 | +800 | 0.01% | 261,120 |
| 2017-05-08 | 2017-05-04 | 30.000 | 8,800 | -2,400 | 0.01% | 264,000 |
| 2017-04-27 | 2017-04-25 | 29.600 | 11,200 | -800 | 0.02% | 331,520 |
| 2017-04-11 | 2017-04-07 | 30.500 | 12,000 | +6,400 | 0.02% | 366,000 |
| 2017-03-31 | 2017-03-29 | 35.900 | 5,600 | +3,200 | 0.01% | 201,040 |
| 2017-03-30 | 2017-03-28 | 37.700 | 2,400 | +800 | 0.00% | 90,480 |
| 2017-03-22 | 2017-03-20 | 36.900 | 1,600 | +800 | 0.00% | 59,040 |
| 2017-03-20 | 2017-03-16 | 34.000 | 800 | -1,600 | 0.00% | 27,200 |
| 2017-03-15 | 2017-03-13 | 33.600 | 2,400 | +800 | 0.00% | 80,640 |
| 2017-03-14 | 2017-03-10 | 31.800 | 1,600 | +1,600 | 0.00% | 50,880 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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