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 | 9.290 | 3,424,000 | +0 | 0.68% | 31,808,960 |
| 2025-10-13 | 2025-10-09 | 9.380 | 3,424,000 | +0 | 0.68% | 32,117,120 |
| 2025-10-10 | 2025-10-08 | 10.200 | 3,424,000 | -30,000 | 0.68% | 34,924,800 |
| 2025-10-09 | 2025-10-06 | 10.010 | 3,454,000 | -42,000 | 0.69% | 34,574,540 |
| 2025-10-03 | 2025-09-30 | 9.200 | 3,496,000 | -2,000 | 0.70% | 32,163,200 |
| 2025-09-25 | 2025-09-23 | 6.610 | 3,498,000 | +40,000 | 0.70% | 23,121,780 |
| 2025-09-22 | 2025-09-18 | 6.580 | 3,458,000 | -4,000 | 0.69% | 22,753,640 |
| 2025-09-18 | 2025-09-16 | 6.520 | 3,462,000 | +90,000 | 0.69% | 22,572,240 |
| 2025-09-17 | 2025-09-15 | 7.000 | 3,372,000 | +8,000 | 0.67% | 23,604,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 3,364,000 | +20,000 | 0.67% | 21,966,920 |
| 2025-09-11 | 2025-09-09 | 6.240 | 3,344,000 | -4,000 | 0.67% | 20,866,560 |
| 2025-09-10 | 2025-09-08 | 7.140 | 3,348,000 | -24,000 | 0.67% | 23,904,720 |
| 2025-09-09 | 2025-09-05 | 8.100 | 3,372,000 | +80,000 | 0.67% | 27,313,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 3,292,000 | +38,000 | 0.66% | 27,586,960 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,254,000 | +2,000 | 0.65% | 27,951,860 |
| 2025-08-20 | 2025-08-18 | 8.270 | 3,252,000 | -20,000 | 0.65% | 26,894,040 |
| 2025-08-19 | 2025-08-15 | 8.310 | 3,272,000 | +46,000 | 0.65% | 27,190,320 |
| 2025-08-15 | 2025-08-13 | 8.310 | 3,226,000 | +2,000 | 0.65% | 26,808,060 |
| 2025-08-08 | 2025-08-06 | 9.780 | 3,224,000 | -10,000 | 0.64% | 31,530,720 |
| 2025-08-07 | 2025-08-05 | 9.300 | 3,234,000 | -10,000 | 0.65% | 30,076,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 3,244,000 | +20,000 | 0.65% | 29,650,160 |
| 2025-08-05 | 2025-08-01 | 7.990 | 3,224,000 | +32,000 | 0.64% | 25,759,760 |
| 2025-08-04 | 2025-07-31 | 7.610 | 3,192,000 | +96,000 | 0.64% | 24,291,120 |
| 2025-08-01 | 2025-07-30 | 7.600 | 3,096,000 | +32,000 | 0.62% | 23,529,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 3,064,000 | +10,000 | 0.61% | 19,609,600 |
| 2025-07-25 | 2025-07-23 | 4.750 | 3,054,000 | +2,000 | 0.61% | 14,506,500 |
| 2025-07-17 | 2025-07-15 | 4.450 | 3,052,000 | -20,000 | 0.61% | 13,581,400 |
| 2025-07-10 | 2025-07-08 | 4.960 | 3,072,000 | +20,000 | 0.61% | 15,237,120 |
| 2025-07-09 | 2025-07-07 | 4.260 | 3,052,000 | -2,000 | 0.61% | 13,001,520 |
| 2025-07-07 | 2025-07-03 | 4.030 | 3,054,000 | -32,000 | 0.61% | 12,307,620 |
| 2025-07-02 | 2025-06-27 | 4.730 | 3,086,000 | -4,000 | 0.62% | 14,596,780 |
| 2025-06-30 | 2025-06-26 | 4.120 | 3,090,000 | +2,000 | 0.62% | 12,730,800 |
| 2025-06-27 | 2025-06-25 | 4.250 | 3,088,000 | -4,000 | 0.62% | 13,124,000 |
| 2025-06-24 | 2025-06-20 | 3.430 | 3,092,000 | +30,000 | 0.62% | 10,605,560 |
| 2025-06-20 | 2025-06-18 | 3.790 | 3,062,000 | -34,000 | 0.61% | 11,604,980 |
| 2025-06-19 | 2025-06-17 | 2.890 | 3,096,000 | -2,000 | 0.62% | 8,947,440 |
| 2025-06-18 | 2025-06-16 | 2.050 | 3,098,000 | -2,000 | 0.62% | 6,350,900 |
| 2025-06-17 | 2025-06-13 | 1.970 | 3,100,000 | -22,000 | 0.62% | 6,107,000 |
| 2025-06-16 | 2025-06-12 | 1.390 | 3,122,000 | +2,000 | 0.62% | 4,339,580 |
| 2025-06-09 | 2025-06-05 | 1.270 | 3,120,000 | -10,000 | 0.62% | 3,962,400 |
| 2025-06-04 | 2025-06-02 | 1.160 | 3,130,000 | -100,000 | 0.63% | 3,630,800 |
| 2025-06-03 | 2025-05-30 | 1.040 | 3,230,000 | +100,000 | 0.65% | 3,359,200 |
| 2025-06-02 | 2025-05-29 | 1.110 | 3,130,000 | +2,000 | 0.63% | 3,474,300 |
| 2025-05-29 | 2025-05-27 | 1.200 | 3,128,000 | +10,000 | 0.63% | 3,753,600 |
| 2025-05-28 | 2025-05-26 | 1.270 | 3,118,000 | -328,000 | 0.62% | 3,959,860 |
| 2025-05-27 | 2025-05-23 | 1.250 | 3,446,000 | -20,000 | 0.69% | 4,307,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 3,466,000 | +14,000 | 0.69% | 4,540,460 |
| 2025-05-23 | 2025-05-21 | 1.340 | 3,452,000 | -990,000 | 0.69% | 4,625,680 |
| 2025-05-21 | 2025-05-19 | 1.330 | 4,442,000 | -10,000 | 0.89% | 5,907,860 |
| 2025-05-20 | 2025-05-16 | 1.320 | 4,452,000 | -10,000 | 0.89% | 5,876,640 |
| 2025-05-19 | 2025-05-15 | 1.350 | 4,462,000 | +284,000 | 0.89% | 6,023,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 4,178,000 | -340,000 | 0.84% | 5,640,300 |
| 2025-05-15 | 2025-05-13 | 1.320 | 4,518,000 | -168,000 | 0.90% | 5,963,760 |
| 2025-05-14 | 2025-05-12 | 1.500 | 4,686,000 | +274,000 | 0.94% | 7,029,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 4,412,000 | +126,000 | 0.88% | 4,720,840 |
| 2025-05-12 | 2025-05-08 | 0.820 | 4,286,000 | +28,000 | 0.86% | 3,514,520 |
| 2025-05-09 | 2025-05-07 | 0.950 | 4,258,000 | +58,000 | 0.85% | 4,045,100 |
| 2025-05-08 | 2025-05-06 | 0.980 | 4,200,000 | -1,426,750 | 0.84% | 4,116,000 |
| 2024-09-23 | 2024-09-19 | 0.720 | 5,626,750 | +2,000 | 1.13% | 4,051,260 |
| 2023-01-05 | 2023-01-03 | 0.540 | 5,624,750 | +2,000 | 1.12% | 3,037,365 |
| 2022-12-08 | 2022-12-06 | 0.720 | 5,622,750 | -76,000 | 1.12% | 4,048,380 |
| 2022-09-05 | 2022-09-01 | 0.780 | 5,698,750 | +74,010 | 1.14% | 4,445,775 |
| 2021-09-06 | 2021-09-02 | 0.628 | 5,624,740 | +92,209 | 1.14% | 3,534,175 |
| 2021-05-26 | 2021-05-24 | 0.700 | 5,532,531 | -3,884 | 1.14% | 3,875,150 |
| 2020-09-23 | 2020-09-21 | 0.587 | 5,536,415 | +98,865 | 1.14% | 3,251,605 |
| 2020-09-15 | 2020-09-11 | 0.566 | 5,437,550 | +20,977 | 1.14% | 3,079,485 |
| 2020-06-09 | 2020-06-05 | 0.524 | 5,416,573 | +68,651 | 1.14% | 2,840,375 |
| 2020-05-22 | 2020-05-20 | 0.556 | 5,347,922 | +24,791 | 1.12% | 2,972,638 |
| 2020-05-14 | 2020-05-12 | 0.524 | 5,323,131 | +22,884 | 1.12% | 2,791,375 |
| 2020-05-08 | 2020-05-06 | 0.598 | 5,300,247 | +15,256 | 1.11% | 3,168,488 |
| 2020-05-06 | 2020-05-04 | 0.577 | 5,284,991 | +64,838 | 1.11% | 3,048,513 |
| 2020-04-24 | 2020-04-22 | 0.682 | 5,220,153 | +17,163 | 1.09% | 3,558,587 |
| 2020-04-09 | 2020-04-07 | 0.713 | 5,202,990 | +19,070 | 1.09% | 3,710,590 |
| 2019-12-27 | 2019-12-20 | 0.912 | 5,183,920 | -34,326 | 1.09% | 4,729,972 |
| 2019-11-28 | 2019-11-26 | 0.692 | 5,218,246 | -28,605 | 1.09% | 3,612,015 |
| 2019-11-14 | 2019-11-12 | 0.808 | 5,246,851 | -66,745 | 1.10% | 4,237,118 |
| 2019-11-13 | 2019-11-11 | 0.954 | 5,313,596 | +123,955 | 1.11% | 5,071,203 |
| 2019-11-04 | 2019-10-31 | 0.745 | 5,189,641 | +4,899,778 | 1.09% | 3,864,352 |
| 2019-10-21 | 2019-10-17 | 0.787 | 289,863 | +9,535 | 0.06% | 228,000 |
| 2019-09-04 | 2019-09-02 | 0.944 | 280,328 | +6,230 | 0.06% | 264,600 |
| 2019-06-25 | 2019-06-21 | 1.319 | 274,098 | -76,450 | 0.06% | 361,620 |
| 2019-05-16 | 2019-05-14 | 1.416 | 350,548 | +27,970 | 0.08% | 496,321 |
| 2019-05-10 | 2019-05-08 | 1.587 | 322,578 | +76,449 | 0.07% | 512,079 |
| 2019-04-26 | 2019-04-24 | 1.180 | 246,129 | +74,584 | 0.05% | 290,400 |
| 2019-03-20 | 2019-03-18 | 1.491 | 171,545 | +67,127 | 0.04% | 255,761 |
| 2019-03-07 | 2019-03-05 | 1.545 | 104,418 | -57,803 | 0.02% | 161,279 |
| 2019-01-03 | 2018-12-31 | 1.609 | 162,221 | -9,324 | 0.03% | 260,999 |
| 2018-12-13 | 2018-12-11 | 1.523 | 171,545 | -14,916 | 0.04% | 261,281 |
| 2018-12-07 | 2018-12-05 | 1.534 | 186,461 | +7,458 | 0.04% | 285,999 |
| 2018-10-26 | 2018-10-24 | 1.502 | 179,003 | -54,074 | 0.04% | 268,800 |
| 2018-10-25 | 2018-10-23 | 1.459 | 233,077 | +33,563 | 0.05% | 340,000 |
| 2018-10-19 | 2018-10-16 | 1.609 | 199,514 | -16,781 | 0.04% | 321,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 216,295 | +14,917 | 0.05% | 352,640 |
| 2018-10-16 | 2018-10-12 | 1.609 | 201,378 | +124,929 | 0.04% | 323,999 |
| 2018-10-15 | 2018-10-11 | 1.673 | 76,449 | 0.02% | 127,920 |
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