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 | 0.335 | 734,000 | +0 | 0.12% | 245,890 |
| 2025-10-13 | 2025-10-09 | 0.340 | 734,000 | +0 | 0.12% | 249,560 |
| 2025-10-10 | 2025-10-08 | 0.340 | 734,000 | +0 | 0.12% | 249,560 |
| 2025-10-09 | 2025-10-06 | 0.350 | 734,000 | +0 | 0.12% | 256,900 |
| 2025-10-08 | 2025-10-03 | 0.340 | 734,000 | +0 | 0.12% | 249,560 |
| 2025-10-06 | 2025-10-02 | 0.335 | 734,000 | +0 | 0.12% | 245,890 |
| 2025-10-03 | 2025-09-30 | 0.365 | 734,000 | +0 | 0.12% | 267,910 |
| 2025-10-02 | 2025-09-29 | 0.370 | 734,000 | +0 | 0.12% | 271,580 |
| 2025-09-30 | 2025-09-26 | 0.365 | 734,000 | +0 | 0.12% | 267,910 |
| 2025-09-29 | 2025-09-25 | 0.365 | 734,000 | +0 | 0.12% | 267,910 |
| 2025-09-26 | 2025-09-24 | 0.380 | 734,000 | +0 | 0.12% | 278,920 |
| 2025-09-25 | 2025-09-23 | 0.385 | 734,000 | +0 | 0.12% | 282,590 |
| 2025-09-24 | 2025-09-22 | 0.390 | 734,000 | +0 | 0.12% | 286,260 |
| 2025-09-23 | 2025-09-19 | 0.380 | 734,000 | -50,000 | 0.12% | 278,920 |
| 2025-09-19 | 2025-09-17 | 0.410 | 784,000 | +256,000 | 0.13% | 321,440 |
| 2025-09-18 | 2025-09-16 | 0.470 | 528,000 | -90,000 | 0.09% | 248,160 |
| 2025-09-17 | 2025-09-15 | 0.340 | 618,000 | +20,000 | 0.11% | 210,120 |
| 2025-09-12 | 2025-09-10 | 0.345 | 598,000 | +50,000 | 0.10% | 206,310 |
| 2025-09-04 | 2025-09-02 | 0.390 | 548,000 | -10,000 | 0.09% | 213,720 |
| 2025-09-02 | 2025-08-29 | 0.345 | 558,000 | +60,000 | 0.10% | 192,510 |
| 2025-09-01 | 2025-08-28 | 0.335 | 498,000 | +70,000 | 0.09% | 166,830 |
| 2025-08-19 | 2025-08-15 | 0.400 | 428,000 | -6,000 | 0.07% | 171,200 |
| 2025-08-15 | 2025-08-13 | 0.425 | 434,000 | -50,000 | 0.07% | 184,450 |
| 2025-08-14 | 2025-08-12 | 0.435 | 484,000 | +30,000 | 0.08% | 210,540 |
| 2025-08-13 | 2025-08-11 | 0.430 | 454,000 | +29,000 | 0.08% | 195,220 |
| 2025-08-11 | 2025-08-07 | 0.440 | 425,000 | -10,000 | 0.07% | 187,000 |
| 2025-08-05 | 2025-08-01 | 0.440 | 435,000 | +10,000 | 0.07% | 191,400 |
| 2025-08-04 | 2025-07-31 | 0.470 | 425,000 | -1,000 | 0.07% | 199,750 |
| 2025-08-01 | 2025-07-30 | 0.475 | 426,000 | -40,000 | 0.07% | 202,350 |
| 2025-07-22 | 2025-07-18 | 0.465 | 466,000 | +30,000 | 0.09% | 216,690 |
| 2025-07-21 | 2025-07-17 | 0.460 | 436,000 | +10,000 | 0.08% | 200,560 |
| 2025-07-18 | 2025-07-16 | 0.480 | 426,000 | +50,000 | 0.08% | 204,480 |
| 2025-07-15 | 2025-07-11 | 0.425 | 376,000 | -10,000 | 0.07% | 159,800 |
| 2025-07-14 | 2025-07-10 | 0.445 | 386,000 | -24,000 | 0.07% | 171,770 |
| 2025-07-11 | 2025-07-09 | 0.455 | 410,000 | -15,000 | 0.08% | 186,550 |
| 2025-07-10 | 2025-07-08 | 0.400 | 425,000 | -20,000 | 0.08% | 170,000 |
| 2025-07-08 | 2025-07-04 | 0.390 | 445,000 | +15,000 | 0.09% | 173,550 |
| 2025-07-07 | 2025-07-03 | 0.395 | 430,000 | -16,000 | 0.08% | 169,850 |
| 2025-07-04 | 2025-07-02 | 0.375 | 446,000 | -20,000 | 0.09% | 167,250 |
| 2025-07-03 | 2025-06-30 | 0.390 | 466,000 | +5,000 | 0.09% | 181,740 |
| 2025-06-30 | 2025-06-26 | 0.425 | 461,000 | +120,000 | 0.09% | 195,925 |
| 2025-06-27 | 2025-06-25 | 0.390 | 341,000 | +75,000 | 0.07% | 132,990 |
| 2025-06-26 | 2025-06-24 | 0.440 | 266,000 | +1,000 | 0.05% | 117,040 |
| 2025-06-25 | 2025-06-23 | 0.720 | 265,000 | +9,000 | 0.05% | 190,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 256,000 | +115,000 | 0.05% | 204,800 |
| 2025-06-23 | 2025-06-19 | 1.050 | 141,000 | +42,000 | 0.03% | 148,050 |
| 2025-06-20 | 2025-06-18 | 0.780 | 99,000 | -5,000 | 0.02% | 77,220 |
| 2025-06-18 | 2025-06-16 | 0.234 | 104,000 | +20,000 | 0.02% | 24,336 |
| 2024-03-12 | 2024-03-08 | 0.213 | 84,000 | -20,000 | 0.02% | 17,892 |
| 2022-05-11 | 2022-05-06 | 0.570 | 104,000 | +20,000 | 0.02% | 59,280 |
| 2022-03-30 | 2022-03-28 | 0.490 | 84,000 | +11,000 | 0.02% | 41,160 |
| 2021-12-29 | 2021-12-24 | 0.460 | 73,000 | -6,000 | 0.02% | 33,580 |
| 2021-10-25 | 2021-10-21 | 0.580 | 79,000 | -10,000 | 0.02% | 45,820 |
| 2021-09-21 | 2021-09-17 | 0.530 | 89,000 | -10,000 | 0.02% | 47,170 |
| 2021-09-17 | 2021-09-15 | 0.570 | 99,000 | +5,000 | 0.03% | 56,430 |
| 2021-09-16 | 2021-09-14 | 0.520 | 94,000 | -10,000 | 0.03% | 48,880 |
| 2021-09-14 | 2021-09-10 | 0.670 | 104,000 | -13,000 | 0.03% | 69,680 |
| 2021-09-10 | 2021-09-08 | 0.730 | 117,000 | -1,000 | 0.03% | 85,410 |
| 2021-09-09 | 2021-09-07 | 0.750 | 118,000 | +5,000 | 0.03% | 88,500 |
| 2021-09-08 | 2021-09-06 | 0.710 | 113,000 | +40,000 | 0.03% | 80,230 |
| 2021-03-22 | 2021-03-18 | 0.400 | 73,000 | -52,000 | 0.02% | 29,200 |
| 2021-02-22 | 2021-02-18 | 0.670 | 125,000 | +32,000 | 0.03% | 83,750 |
| 2020-03-17 | 2020-03-13 | 0.600 | 93,000 | -20,000 | 0.03% | 55,800 |
| 2020-02-21 | 2020-02-19 | 0.570 | 113,000 | -24,000 | 0.04% | 64,410 |
| 2020-01-22 | 2020-01-20 | 0.620 | 137,000 | -100,000 | 0.05% | 84,940 |
| 2019-11-26 | 2019-11-22 | 0.490 | 237,000 | +100,000 | 0.08% | 116,130 |
| 2019-11-22 | 2019-11-20 | 0.700 | 137,000 | -30,000 | 0.05% | 95,900 |
| 2019-11-21 | 2019-11-19 | 0.680 | 167,000 | +25,000 | 0.06% | 113,560 |
| 2019-11-19 | 2019-11-15 | 0.750 | 142,000 | -20,000 | 0.05% | 106,500 |
| 2019-11-18 | 2019-11-14 | 0.780 | 162,000 | +20,000 | 0.05% | 126,360 |
| 2019-11-15 | 2019-11-13 | 0.860 | 142,000 | +17,000 | 0.05% | 122,120 |
| 2019-11-14 | 2019-11-12 | 1.120 | 125,000 | +24,000 | 0.04% | 140,000 |
| 2019-10-24 | 2019-10-22 | 0.560 | 101,000 | -41,000 | 0.03% | 56,560 |
| 2019-10-17 | 2019-10-15 | 0.760 | 142,000 | +71,000 | 0.05% | 107,920 |
| 2019-08-26 | 2019-08-22 | 1.370 | 71,000 | -4,000 | 0.02% | 97,270 |
| 2018-09-24 | 2018-09-20 | 2.200 | 75,000 | -2,000 | 0.03% | 165,000 |
| 2018-09-21 | 2018-09-19 | 2.100 | 77,000 | +2,000 | 0.03% | 161,700 |
| 2018-08-28 | 2018-08-24 | 2.140 | 75,000 | -1,000 | 0.03% | 160,500 |
| 2018-05-10 | 2018-05-08 | 1.750 | 76,000 | -10,000 | 0.03% | 133,000 |
| 2018-05-04 | 2018-05-02 | 2.000 | 86,000 | -10,000 | 0.03% | 172,000 |
| 2018-05-02 | 2018-04-27 | 1.730 | 96,000 | +20,000 | 0.03% | 166,080 |
| 2018-04-18 | 2018-04-16 | 1.570 | 76,000 | -10,000 | 0.03% | 119,320 |
| 2018-01-04 | 2018-01-02 | 1.950 | 86,000 | +3,000 | 0.03% | 167,700 |
| 2018-01-03 | 2017-12-29 | 2.050 | 83,000 | +2,000 | 0.03% | 170,150 |
| 2017-12-29 | 2017-12-27 | 2.040 | 81,000 | +2,000 | 0.03% | 165,240 |
| 2017-12-27 | 2017-12-21 | 2.050 | 79,000 | +3,000 | 0.03% | 161,950 |
| 2017-12-01 | 2017-11-29 | 2.160 | 76,000 | -6,000 | 0.03% | 164,160 |
| 2017-08-04 | 2017-08-02 | 2.300 | 82,000 | -3,000 | 0.03% | 188,600 |
| 2017-07-05 | 2017-07-03 | 1.880 | 85,000 | -1,000 | 0.03% | 159,800 |
| 2017-06-26 | 2017-06-22 | 2.030 | 86,000 | -10,000 | 0.03% | 174,580 |
| 2017-06-13 | 2017-06-09 | 1.860 | 96,000 | +3,000 | 0.03% | 178,560 |
| 2017-05-29 | 2017-05-25 | 2.420 | 93,000 | -4,000 | 0.03% | 225,060 |
| 2017-04-07 | 2017-04-05 | 2.630 | 97,000 | +4,000 | 0.03% | 255,110 |
| 2017-03-28 | 2017-03-24 | 2.830 | 93,000 | -1,000 | 0.03% | 263,190 |
| 2017-03-17 | 2017-03-15 | 3.150 | 94,000 | +10,000 | 0.03% | 296,100 |
| 2017-03-16 | 2017-03-14 | 2.800 | 84,000 | -82,000 | 0.03% | 235,200 |
| 2017-03-14 | 2017-03-10 | 3.080 | 166,000 | 0.06% | 511,280 |
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