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 | 94.550 | 3,220 | +0 | 0.00% | 304,451 |
| 2025-10-13 | 2025-10-09 | 99.700 | 3,220 | +0 | 0.00% | 321,034 |
| 2025-10-10 | 2025-10-08 | 99.550 | 3,220 | +0 | 0.00% | 320,551 |
| 2025-10-09 | 2025-10-06 | 99.650 | 3,220 | +0 | 0.00% | 320,873 |
| 2025-10-08 | 2025-10-03 | 100.700 | 3,220 | +0 | 0.00% | 324,254 |
| 2025-10-06 | 2025-10-02 | 101.500 | 3,220 | +0 | 0.00% | 326,830 |
| 2025-10-03 | 2025-09-30 | 100.500 | 3,220 | +0 | 0.00% | 323,610 |
| 2025-10-02 | 2025-09-29 | 98.850 | 3,220 | +0 | 0.00% | 318,297 |
| 2025-09-30 | 2025-09-26 | 96.450 | 3,220 | -540 | 0.00% | 310,569 |
| 2025-09-19 | 2025-09-17 | 100.900 | 3,760 | +540 | 0.00% | 379,384 |
| 2025-09-12 | 2025-09-10 | 96.800 | 3,220 | +560 | 0.00% | 311,696 |
| 2025-08-26 | 2025-08-22 | 89.900 | 2,660 | -100 | 0.00% | 239,134 |
| 2025-08-21 | 2025-08-19 | 92.700 | 2,760 | -100 | 0.00% | 255,852 |
| 2025-08-19 | 2025-08-15 | 90.400 | 2,860 | -100 | 0.00% | 258,544 |
| 2025-08-18 | 2025-08-14 | 82.250 | 2,960 | +620 | 0.00% | 243,460 |
| 2025-07-25 | 2025-07-23 | 81.500 | 2,340 | -100 | 0.00% | 190,710 |
| 2025-07-21 | 2025-07-17 | 79.800 | 2,440 | -300 | 0.00% | 194,712 |
| 2025-07-18 | 2025-07-16 | 80.650 | 2,740 | -900 | 0.00% | 220,981 |
| 2025-06-18 | 2025-06-16 | 75.950 | 3,640 | +300 | 0.00% | 276,458 |
| 2025-06-17 | 2025-06-13 | 75.650 | 3,340 | -200 | 0.00% | 252,671 |
| 2025-06-13 | 2025-06-11 | 77.350 | 3,540 | +200 | 0.00% | 273,819 |
| 2025-06-09 | 2025-06-05 | 75.050 | 3,340 | -100 | 0.00% | 250,667 |
| 2025-05-28 | 2025-05-26 | 74.750 | 3,440 | -300 | 0.00% | 257,140 |
| 2025-05-27 | 2025-05-23 | 73.200 | 3,740 | -1,460 | 0.00% | 273,768 |
| 2025-05-26 | 2025-05-22 | 71.250 | 5,200 | +1,360 | 0.00% | 370,500 |
| 2025-05-14 | 2025-05-12 | 69.150 | 3,840 | -300 | 0.00% | 265,536 |
| 2025-05-13 | 2025-05-09 | 66.600 | 4,140 | -300 | 0.00% | 275,724 |
| 2025-05-08 | 2025-05-06 | 66.350 | 4,440 | -600 | 0.00% | 294,594 |
| 2025-04-29 | 2025-04-25 | 63.000 | 5,040 | +300 | 0.00% | 317,520 |
| 2025-04-25 | 2025-04-23 | 61.900 | 4,740 | -300 | 0.00% | 293,406 |
| 2025-04-22 | 2025-04-16 | 59.850 | 5,040 | +500 | 0.00% | 301,644 |
| 2025-04-16 | 2025-04-14 | 60.200 | 4,540 | +300 | 0.00% | 273,308 |
| 2025-04-11 | 2025-04-09 | 59.500 | 4,240 | -1,000 | 0.00% | 252,280 |
| 2025-04-10 | 2025-04-08 | 61.500 | 5,240 | -1,000 | 0.00% | 322,260 |
| 2025-04-09 | 2025-04-07 | 71.572 | 6,240 | +140 | 0.00% | 446,607 |
| 2025-04-08 | 2025-04-03 | 81.891 | 6,100 | +927 | 0.00% | 499,537 |
| 2025-04-07 | 2025-04-02 | 83.722 | 5,173 | +271 | 0.00% | 433,095 |
| 2025-04-02 | 2025-03-31 | 82.835 | 4,902 | +306 | 0.00% | 406,055 |
| 2025-04-01 | 2025-03-28 | 86.330 | 4,596 | +90 | 0.00% | 396,772 |
| 2025-03-31 | 2025-03-27 | 86.163 | 4,506 | +505 | 0.00% | 388,252 |
| 2025-03-25 | 2025-03-21 | 87.218 | 4,001 | +90 | 0.00% | 348,958 |
| 2025-03-24 | 2025-03-20 | 89.714 | 3,911 | +90 | 0.00% | 350,873 |
| 2025-03-19 | 2025-03-17 | 91.712 | 3,821 | -90 | 0.00% | 350,430 |
| 2025-03-18 | 2025-03-14 | 92.710 | 3,911 | +180 | 0.00% | 362,590 |
| 2025-02-18 | 2025-02-14 | 97.426 | 3,731 | -541 | 0.00% | 363,497 |
| 2025-02-11 | 2025-02-07 | 93.376 | 4,272 | -901 | 0.00% | 398,903 |
| 2025-02-04 | 2025-01-28 | 84.000 | 5,173 | +451 | 0.00% | 434,530 |
| 2024-12-16 | 2024-12-12 | 89.381 | 4,722 | -901 | 0.00% | 422,059 |
| 2024-10-22 | 2024-10-18 | 81.669 | 5,623 | +1,802 | 0.00% | 459,227 |
| 2024-10-14 | 2024-10-09 | 83.611 | 3,821 | +2,073 | 0.00% | 319,479 |
| 2024-10-09 | 2024-10-07 | 103.307 | 1,748 | +180 | 0.00% | 180,581 |
| 2024-10-04 | 2024-10-02 | 97.426 | 1,568 | +90 | 0.00% | 152,764 |
| 2024-06-26 | 2024-06-24 | 71.017 | 1,478 | -180 | 0.00% | 104,963 |
| 2024-06-07 | 2024-06-05 | 74.679 | 1,658 | +180 | 0.00% | 123,817 |
| 2024-05-28 | 2024-05-24 | 76.010 | 1,478 | +72 | 0.00% | 112,343 |
| 2024-05-27 | 2024-05-23 | 79.617 | 1,406 | +433 | 0.00% | 111,941 |
| 2024-05-21 | 2024-05-17 | 87.329 | 973 | -54 | 0.00% | 84,971 |
| 2024-05-13 | 2024-05-09 | 83.778 | 1,027 | -451 | 0.00% | 86,040 |
| 2024-05-08 | 2024-05-06 | 86.718 | 1,478 | -90 | 0.00% | 128,170 |
| 2024-05-07 | 2024-05-03 | 82.169 | 1,568 | -90 | 0.00% | 128,841 |
| 2024-04-11 | 2024-04-09 | 86.017 | 1,658 | +146 | 0.00% | 142,617 |
| 2024-04-10 | 2024-04-08 | 85.348 | 1,512 | +296 | 0.00% | 129,047 |
| 2024-03-26 | 2024-03-22 | 85.348 | 1,216 | +82 | 0.00% | 103,784 |
| 2024-03-21 | 2024-03-19 | 89.607 | 1,134 | +197 | 0.00% | 101,614 |
| 2024-03-19 | 2024-03-15 | 92.466 | 937 | +66 | 0.00% | 86,640 |
| 2023-12-13 | 2023-12-11 | 90.762 | 871 | -2,548 | 0.00% | 79,054 |
| 2023-12-07 | 2023-12-05 | 90.032 | 3,419 | -576 | 0.00% | 307,821 |
| 2023-12-06 | 2023-12-04 | 93.439 | 3,995 | +165 | 0.00% | 373,289 |
| 2023-12-04 | 2023-11-30 | 105.849 | 3,830 | +246 | 0.00% | 405,401 |
| 2023-12-01 | 2023-11-29 | 109.012 | 3,584 | +165 | 0.00% | 390,700 |
| 2023-11-28 | 2023-11-24 | 114.244 | 3,419 | +246 | 0.00% | 390,600 |
| 2023-11-23 | 2023-11-21 | 114.183 | 3,173 | +214 | 0.00% | 362,303 |
| 2023-11-22 | 2023-11-20 | 112.662 | 2,959 | +263 | 0.00% | 333,367 |
| 2023-11-20 | 2023-11-16 | 112.480 | 2,696 | +214 | 0.00% | 303,245 |
| 2023-11-14 | 2023-11-10 | 106.822 | 2,482 | +1,611 | 0.00% | 265,133 |
| 2023-10-18 | 2023-10-16 | 114.609 | 871 | -822 | 0.00% | 99,824 |
| 2023-09-05 | 2023-08-31 | 123.855 | 1,693 | -33 | 0.00% | 209,687 |
| 2023-08-30 | 2023-08-28 | 120.205 | 1,726 | +33 | 0.00% | 207,475 |
| 2023-07-18 | 2023-07-13 | 136.995 | 1,693 | +822 | 0.00% | 231,933 |
| 2023-06-23 | 2023-06-20 | 152.649 | 871 | +51 | 0.00% | 132,957 |
| 2023-06-21 | 2023-06-19 | 154.459 | 820 | +77 | 0.00% | 126,656 |
| 2023-06-07 | 2023-06-05 | 148.901 | 743 | -464 | 0.00% | 110,633 |
| 2023-04-28 | 2023-04-26 | 171.649 | 1,207 | -77 | 0.00% | 207,181 |
| 2023-04-12 | 2023-04-06 | 185.480 | 1,284 | +77 | 0.00% | 238,156 |
| 2023-03-28 | 2023-03-24 | 191.942 | 1,207 | +464 | 0.00% | 231,674 |
| 2023-03-27 | 2023-03-23 | 187.677 | 743 | -77 | 0.00% | 139,444 |
| 2023-03-22 | 2023-03-20 | 163.119 | 820 | +77 | 0.00% | 133,757 |
| 2023-03-09 | 2023-03-07 | 183.928 | 743 | -93 | 0.00% | 136,659 |
| 2023-03-03 | 2023-03-01 | 221.154 | 836 | +78 | 0.00% | 184,884 |
| 2023-02-16 | 2023-02-14 | 234.725 | 758 | -464 | 0.00% | 177,922 |
| 2023-02-09 | 2023-02-07 | 241.188 | 1,222 | +386 | 0.00% | 294,732 |
| 2023-02-07 | 2023-02-03 | 251.787 | 836 | -216 | 0.00% | 210,494 |
| 2023-02-03 | 2023-02-01 | 234.984 | 1,052 | +309 | 0.00% | 247,203 |
| 2023-02-01 | 2023-01-30 | 234.855 | 743 | -46 | 0.00% | 174,497 |
| 2023-01-31 | 2023-01-27 | 248.038 | 789 | +46 | 0.00% | 195,702 |
| 2023-01-09 | 2023-01-05 | 199.051 | 743 | +464 | 0.00% | 147,895 |
| 2023-01-06 | 2023-01-04 | 208.099 | 279 | -77 | 0.00% | 58,060 |
| 2023-01-03 | 2022-12-29 | 183.411 | 356 | +77 | 0.00% | 65,294 |
| 2022-12-22 | 2022-12-20 | 169.969 | 279 | -618 | 0.00% | 47,421 |
| 2022-12-12 | 2022-12-08 | 167.772 | 897 | +618 | 0.00% | 150,491 |
| 2022-10-27 | 2022-10-25 | 110.189 | 279 | -30 | 0.00% | 30,743 |
| 2022-10-19 | 2022-10-17 | 140.758 | 309 | -47 | 0.00% | 43,494 |
| 2022-10-18 | 2022-10-14 | 142.050 | 356 | -77 | 0.00% | 50,570 |
| 2022-10-17 | 2022-10-13 | 136.751 | 433 | +154 | 0.00% | 59,213 |
| 2022-10-14 | 2022-10-12 | 141.921 | 279 | -386 | 0.00% | 39,596 |
| 2022-08-03 | 2022-08-01 | 193.881 | 665 | +15 | 0.00% | 128,931 |
| 2022-03-09 | 2022-03-07 | 252.045 | 650 | +16 | 0.00% | 163,829 |
| 2022-03-04 | 2022-03-02 | 275.053 | 634 | -16 | 0.00% | 174,383 |
| 2022-03-03 | 2022-03-01 | 279.189 | 650 | +170 | 0.00% | 181,473 |
| 2022-02-25 | 2022-02-23 | 299.611 | 480 | +16 | 0.00% | 143,813 |
| 2022-01-12 | 2022-01-10 | 342.782 | 464 | -789 | 0.00% | 159,051 |
| 2022-01-10 | 2022-01-06 | 320.550 | 1,253 | -62 | 0.00% | 401,649 |
| 2021-12-28 | 2021-12-22 | 312.278 | 1,315 | -387 | 0.00% | 410,645 |
| 2021-12-23 | 2021-12-21 | 300.386 | 1,702 | -77 | 0.00% | 511,258 |
| 2021-12-22 | 2021-12-20 | 290.046 | 1,779 | -31 | 0.00% | 515,992 |
| 2021-12-20 | 2021-12-16 | 292.631 | 1,810 | -387 | 0.00% | 529,662 |
| 2021-12-16 | 2021-12-14 | 284.100 | 2,197 | +77 | 0.00% | 624,168 |
| 2021-12-14 | 2021-12-10 | 313.829 | 2,120 | +1,238 | 0.00% | 665,317 |
| 2021-12-10 | 2021-12-08 | 327.271 | 882 | 0.00% | 288,653 |
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