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 | 1.230 | 165,850 | +0 | 0.64% | 203,996 |
| 2025-10-13 | 2025-10-09 | 1.280 | 165,850 | +0 | 0.64% | 212,288 |
| 2025-10-10 | 2025-10-08 | 1.250 | 165,850 | +0 | 0.64% | 207,312 |
| 2025-10-09 | 2025-10-06 | 1.380 | 165,850 | +0 | 0.64% | 228,873 |
| 2025-10-08 | 2025-10-03 | 1.100 | 165,850 | +0 | 0.64% | 182,435 |
| 2025-10-06 | 2025-10-02 | 1.060 | 165,850 | +0 | 0.64% | 175,801 |
| 2025-10-03 | 2025-09-30 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-10-02 | 2025-09-29 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-30 | 2025-09-26 | 1.060 | 165,850 | +0 | 0.64% | 175,801 |
| 2025-09-29 | 2025-09-25 | 1.140 | 165,850 | +0 | 0.64% | 189,069 |
| 2025-09-26 | 2025-09-24 | 1.200 | 165,850 | +0 | 0.64% | 199,020 |
| 2025-09-25 | 2025-09-23 | 1.160 | 165,850 | +0 | 0.64% | 192,386 |
| 2025-09-24 | 2025-09-22 | 1.190 | 165,850 | +0 | 0.64% | 197,362 |
| 2025-09-23 | 2025-09-19 | 1.190 | 165,850 | +0 | 0.64% | 197,362 |
| 2025-09-22 | 2025-09-18 | 1.190 | 165,850 | +0 | 0.64% | 197,362 |
| 2025-09-19 | 2025-09-17 | 1.160 | 165,850 | +0 | 0.64% | 192,386 |
| 2025-09-18 | 2025-09-16 | 1.170 | 165,850 | +0 | 0.64% | 194,044 |
| 2025-09-17 | 2025-09-15 | 1.100 | 165,850 | +0 | 0.64% | 182,435 |
| 2025-09-16 | 2025-09-12 | 1.100 | 165,850 | +0 | 0.64% | 182,435 |
| 2025-09-15 | 2025-09-11 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-12 | 2025-09-10 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-11 | 2025-09-09 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-10 | 2025-09-08 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-09 | 2025-09-05 | 1.080 | 165,850 | +0 | 0.64% | 179,118 |
| 2025-09-08 | 2025-09-04 | 1.200 | 165,850 | +0 | 0.64% | 199,020 |
| 2025-09-05 | 2025-09-03 | 1.200 | 165,850 | +0 | 0.64% | 199,020 |
| 2025-09-04 | 2025-09-02 | 1.240 | 165,850 | +0 | 0.64% | 205,654 |
| 2025-09-03 | 2025-09-01 | 1.330 | 165,850 | +0 | 0.64% | 220,580 |
| 2025-09-02 | 2025-08-29 | 1.340 | 165,850 | +0 | 0.64% | 222,239 |
| 2025-09-01 | 2025-08-28 | 1.340 | 165,850 | +0 | 0.64% | 222,239 |
| 2025-08-29 | 2025-08-27 | 1.440 | 165,850 | +0 | 0.64% | 238,824 |
| 2025-08-28 | 2025-08-26 | 1.480 | 165,850 | +0 | 0.64% | 245,458 |
| 2025-08-27 | 2025-08-25 | 1.210 | 165,850 | +10,000 | 0.64% | 200,678 |
| 2025-02-03 | 2025-01-24 | 1.950 | 155,850 | +30,000 | 0.60% | 303,908 |
| 2025-01-27 | 2025-01-23 | 1.970 | 125,850 | +30,000 | 0.49% | 247,924 |
| 2024-11-15 | 2024-11-13 | 0.900 | 95,850 | -4,000 | 0.44% | 86,265 |
| 2024-10-07 | 2024-10-03 | 1.020 | 99,850 | +4,500 | 0.46% | 101,847 |
| 2024-10-04 | 2024-10-02 | 0.920 | 95,350 | +70,500 | 0.44% | 87,722 |
| 2024-08-30 | 2024-08-28 | 0.560 | 24,850 | +5,000 | 0.12% | 13,916 |
| 2023-08-23 | 2023-08-21 | 4.640 | 19,850 | -1,800 | 0.11% | 92,104 |
| 2023-08-04 | 2023-08-02 | 4.840 | 21,650 | +3,000 | 0.12% | 104,786 |
| 2023-08-02 | 2023-07-31 | 4.960 | 18,650 | +4,250 | 0.10% | 92,504 |
| 2023-07-28 | 2023-07-26 | 4.600 | 14,400 | +5,500 | 0.12% | 66,240 |
| 2023-06-07 | 2023-06-05 | 4.533 | 8,900 | -524 | 0.07% | 40,347 |
| 2023-05-22 | 2023-05-18 | 4.344 | 9,424 | +3,177 | 0.07% | 40,942 |
| 2023-04-03 | 2023-03-30 | 6.347 | 6,247 | -7,200 | 0.05% | 39,648 |
| 2023-03-06 | 2023-03-02 | 4.949 | 13,447 | -1,165 | 0.11% | 66,548 |
| 2023-02-20 | 2023-02-16 | 4.911 | 14,612 | +4,341 | 0.12% | 71,761 |
| 2022-12-14 | 2022-12-12 | 2.833 | 10,271 | +3,177 | 0.10% | 29,101 |
| 2022-10-31 | 2022-10-27 | 4.156 | 7,094 | +1,482 | 0.07% | 29,480 |
| 2022-10-28 | 2022-10-26 | 4.420 | 5,612 | +1,165 | 0.05% | 24,805 |
| 2022-10-26 | 2022-10-24 | 8.916 | 4,447 | -741 | 0.04% | 39,647 |
| 2022-10-18 | 2022-10-14 | 11.711 | 5,188 | +2,012 | 0.05% | 60,757 |
| 2022-09-07 | 2022-09-05 | 12.656 | 3,176 | -5,295 | 0.03% | 40,194 |
| 2022-08-26 | 2022-08-24 | 15.867 | 8,471 | +530 | 0.08% | 134,407 |
| 2022-06-08 | 2022-06-06 | 26.444 | 7,941 | -106 | 0.07% | 209,995 |
| 2022-05-27 | 2022-05-25 | 30.600 | 8,047 | +2,118 | 0.08% | 246,238 |
| 2022-05-26 | 2022-05-24 | 31.356 | 5,929 | +423 | 0.06% | 185,907 |
| 2022-05-23 | 2022-05-19 | 33.244 | 5,506 | +1,165 | 0.05% | 183,044 |
| 2022-05-16 | 2022-05-12 | 31.733 | 4,341 | +1,059 | 0.04% | 137,754 |
| 2022-04-14 | 2022-04-12 | 23.422 | 3,282 | -1,059 | 0.03% | 76,872 |
| 2022-04-13 | 2022-04-11 | 23.422 | 4,341 | -1,588 | 0.04% | 101,676 |
| 2022-02-16 | 2022-02-14 | 17.756 | 5,929 | +1,270 | 0.06% | 105,273 |
| 2022-02-07 | 2022-01-31 | 16.811 | 4,659 | -1,059 | 0.04% | 78,323 |
| 2022-02-04 | 2022-01-27 | 17.000 | 5,718 | +1,377 | 0.05% | 97,206 |
| 2022-01-18 | 2022-01-14 | 18.511 | 4,341 | +1,059 | 0.04% | 80,357 |
| 2022-01-04 | 2021-12-31 | 14.544 | 3,282 | -1,059 | 0.03% | 47,735 |
| 2021-12-30 | 2021-12-28 | 14.544 | 4,341 | -1,377 | 0.04% | 63,137 |
| 2021-12-10 | 2021-12-08 | 15.489 | 5,718 | -1,058 | 0.05% | 88,565 |
| 2021-12-06 | 2021-12-02 | 17.000 | 6,776 | +1,058 | 0.06% | 115,192 |
| 2021-12-02 | 2021-11-30 | 12.089 | 5,718 | -2,435 | 0.05% | 69,124 |
| 2021-11-30 | 2021-11-26 | 14.544 | 8,153 | +2,435 | 0.08% | 118,581 |
| 2021-11-05 | 2021-11-03 | 10.578 | 5,718 | -1,800 | 0.05% | 60,484 |
| 2021-07-20 | 2021-07-16 | 8.424 | 7,518 | +1,800 | 0.07% | 63,335 |
| 2021-05-20 | 2021-05-17 | 6.800 | 5,718 | -2,117 | 0.05% | 38,882 |
| 2021-05-04 | 2021-04-30 | 18.511 | 7,835 | +3,176 | 0.07% | 145,035 |
| 2021-04-30 | 2021-04-28 | 14.356 | 4,659 | -2,647 | 0.04% | 66,883 |
| 2021-04-29 | 2021-04-27 | 12.089 | 7,306 | +2,647 | 0.07% | 88,321 |
| 2021-04-21 | 2021-04-19 | 6.724 | 4,659 | -1,270 | 0.04% | 31,329 |
| 2020-12-29 | 2020-12-24 | 6.762 | 5,929 | -1,377 | 0.06% | 40,093 |
| 2020-12-14 | 2020-12-10 | 7.291 | 7,306 | +2,647 | 0.07% | 53,269 |
| 2020-11-30 | 2020-11-26 | 6.611 | 4,659 | +1,059 | 0.04% | 30,801 |
| 2020-11-02 | 2020-10-29 | 5.553 | 3,600 | -2,647 | 0.03% | 19,992 |
| 2020-09-29 | 2020-09-25 | 5.138 | 6,247 | +2,647 | 0.06% | 32,096 |
| 2020-09-10 | 2020-09-08 | 4.080 | 3,600 | -1,059 | 0.03% | 14,688 |
| 2020-09-07 | 2020-09-03 | 3.476 | 4,659 | -741 | 0.04% | 16,193 |
| 2020-08-24 | 2020-08-20 | 4.156 | 5,400 | -1,376 | 0.05% | 22,440 |
| 2020-08-21 | 2020-08-19 | 5.818 | 6,776 | +3,176 | 0.06% | 39,421 |
| 2020-07-28 | 2020-07-24 | 3.702 | 3,600 | +1,059 | 0.03% | 13,328 |
| 2020-06-29 | 2020-06-24 | 4.458 | 2,541 | -106 | 0.02% | 11,327 |
| 2019-06-06 | 2019-06-04 | 8.122 | 2,647 | +1,376 | 0.02% | 21,500 |
| 2019-06-04 | 2019-05-31 | 11.711 | 1,271 | -2,117 | 0.01% | 14,885 |
| 2019-06-03 | 2019-05-30 | 11.900 | 3,388 | +423 | 0.03% | 40,317 |
| 2018-06-25 | 2018-06-21 | 19.267 | 2,965 | +1,694 | 0.03% | 57,126 |
| 2018-06-22 | 2018-06-20 | 24.556 | 1,271 | -1,058 | 0.01% | 31,210 |
| 2018-06-15 | 2018-06-13 | 22.667 | 2,329 | -2,647 | 0.02% | 52,791 |
| 2018-06-14 | 2018-06-12 | 23.800 | 4,976 | -1,377 | 0.05% | 118,429 |
| 2018-06-08 | 2018-06-06 | 17.378 | 6,353 | -2,647 | 0.06% | 110,401 |
| 2018-05-28 | 2018-05-24 | 13.978 | 9,000 | -212 | 0.09% | 125,800 |
| 2018-05-08 | 2018-05-04 | 14.167 | 9,212 | -1,588 | 0.09% | 130,503 |
| 2018-05-07 | 2018-05-03 | 14.922 | 10,800 | -1,588 | 0.10% | 161,160 |
| 2018-05-02 | 2018-04-27 | 14.356 | 12,388 | -953 | 0.12% | 177,837 |
| 2018-04-30 | 2018-04-26 | 14.544 | 13,341 | +2,647 | 0.13% | 194,037 |
| 2018-04-27 | 2018-04-25 | 15.489 | 10,694 | +3,388 | 0.10% | 165,638 |
| 2018-04-26 | 2018-04-24 | 15.300 | 7,306 | +953 | 0.07% | 111,782 |
| 2018-04-24 | 2018-04-20 | 18.700 | 6,353 | 0.06% | 118,801 |
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