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 | 0.520 | 1,537,605 | +0 | 0.38% | 799,555 |
| 2025-10-13 | 2025-10-09 | 0.495 | 1,537,605 | +0 | 0.38% | 761,114 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,537,605 | +0 | 0.38% | 753,426 |
| 2025-10-09 | 2025-10-06 | 0.480 | 1,537,605 | +0 | 0.38% | 738,050 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,537,605 | +0 | 0.38% | 730,362 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,537,605 | +0 | 0.38% | 722,674 |
| 2025-10-03 | 2025-09-30 | 0.470 | 1,537,605 | +0 | 0.38% | 722,674 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,537,605 | +0 | 0.38% | 707,298 |
| 2025-09-30 | 2025-09-26 | 0.455 | 1,537,605 | +0 | 0.38% | 699,610 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,537,605 | +0 | 0.38% | 699,610 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,537,605 | +0 | 0.38% | 699,610 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,537,605 | +0 | 0.38% | 699,610 |
| 2025-09-24 | 2025-09-22 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1,537,605 | +0 | 0.38% | 684,234 |
| 2025-09-22 | 2025-09-18 | 0.445 | 1,537,605 | +0 | 0.38% | 684,234 |
| 2025-09-19 | 2025-09-17 | 0.445 | 1,537,605 | +0 | 0.38% | 684,234 |
| 2025-09-18 | 2025-09-16 | 0.445 | 1,537,605 | +0 | 0.38% | 684,234 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,537,605 | +0 | 0.38% | 645,794 |
| 2025-09-12 | 2025-09-10 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-10 | 2025-09-08 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-05 | 2025-09-03 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-04 | 2025-09-02 | 0.425 | 1,537,605 | +0 | 0.38% | 653,482 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,537,605 | +0 | 0.38% | 661,170 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,537,605 | +0 | 0.38% | 661,170 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,537,605 | +0 | 0.38% | 661,170 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,537,605 | +0 | 0.38% | 661,170 |
| 2025-08-28 | 2025-08-26 | 0.430 | 1,537,605 | +0 | 0.38% | 661,170 |
| 2025-08-27 | 2025-08-25 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,537,605 | +0 | 0.38% | 668,858 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,537,605 | +0 | 0.38% | 668,858 |
| 2025-08-21 | 2025-08-19 | 0.435 | 1,537,605 | +0 | 0.38% | 668,858 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-18 | 2025-08-14 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-15 | 2025-08-13 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-14 | 2025-08-12 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-13 | 2025-08-11 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-12 | 2025-08-08 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-11 | 2025-08-07 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-08 | 2025-08-06 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-05 | 2025-08-01 | 0.445 | 1,537,605 | +0 | 0.38% | 684,234 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-30 | 2025-07-28 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-29 | 2025-07-25 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-28 | 2025-07-24 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-25 | 2025-07-23 | 0.420 | 1,537,605 | +0 | 0.38% | 645,794 |
| 2025-07-24 | 2025-07-22 | 0.420 | 1,537,605 | +0 | 0.38% | 645,794 |
| 2025-07-23 | 2025-07-21 | 0.475 | 1,537,605 | +0 | 0.38% | 730,362 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,537,605 | +0 | 0.38% | 691,922 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,537,605 | +0 | 0.38% | 738,050 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1,537,605 | -77 | 0.38% | 738,050 |
| 2025-07-14 | 2025-07-10 | 0.458 | 1,537,682 | +27,337 | 0.38% | 704,481 |
| 2025-03-31 | 2025-03-27 | 0.463 | 1,510,345 | -16,519 | 0.38% | 699,645 |
| 2025-03-17 | 2025-03-13 | 0.463 | 1,526,864 | +6,265 | 0.38% | 707,297 |
| 2025-03-06 | 2025-03-04 | 0.458 | 1,520,599 | -245,555 | 0.38% | 696,655 |
| 2025-01-02 | 2024-12-27 | 0.453 | 1,766,154 | -713 | 0.44% | 800,164 |
| 2024-11-26 | 2024-11-22 | 0.463 | 1,766,867 | +19,631 | 0.44% | 818,576 |
| 2024-11-13 | 2024-11-11 | 0.448 | 1,747,236 | -25,254 | 0.44% | 782,499 |
| 2024-11-08 | 2024-11-06 | 0.438 | 1,772,490 | +3,441 | 0.45% | 775,560 |
| 2024-08-05 | 2024-08-01 | 0.463 | 1,769,049 | +12,432 | 0.44% | 819,587 |
| 2024-07-15 | 2024-07-11 | 0.435 | 1,756,617 | +73,735 | 0.44% | 764,536 |
| 2024-07-03 | 2024-06-28 | 0.398 | 1,682,882 | -144 | 0.44% | 669,147 |
| 2024-06-25 | 2024-06-21 | 0.392 | 1,683,026 | -13,039 | 0.44% | 660,161 |
| 2024-06-19 | 2024-06-17 | 0.408 | 1,696,065 | -922 | 0.44% | 692,615 |
| 2023-11-29 | 2023-11-27 | 0.430 | 1,696,987 | +17,027 | 0.44% | 729,465 |
| 2023-11-21 | 2023-11-17 | 0.439 | 1,679,960 | +33,599 | 0.44% | 736,884 |
| 2023-10-25 | 2023-10-20 | 0.428 | 1,646,361 | -15,355 | 0.44% | 704,092 |
| 2023-10-18 | 2023-10-16 | 0.433 | 1,661,716 | -69 | 0.44% | 719,770 |
| 2023-08-08 | 2023-08-04 | 0.444 | 1,661,785 | +1,419 | 0.44% | 738,023 |
| 2023-07-05 | 2023-07-03 | 0.479 | 1,660,366 | +64,150 | 0.44% | 795,436 |
| 2023-01-31 | 2023-01-27 | 0.519 | 1,596,216 | -165 | 0.44% | 828,429 |
| 2023-01-30 | 2023-01-26 | 0.519 | 1,596,381 | +67 | 0.44% | 828,515 |
| 2022-11-29 | 2022-11-25 | 0.488 | 1,596,314 | +30,048 | 0.43% | 779,422 |
| 2022-10-31 | 2022-10-27 | 0.488 | 1,566,266 | -12,555 | 0.43% | 764,751 |
| 2022-07-28 | 2022-07-26 | 0.605 | 1,578,821 | +5,022 | 0.44% | 954,424 |
| 2022-07-19 | 2022-07-15 | 0.651 | 1,573,799 | +430,095 | 0.44% | 1,024,572 |
| 2022-06-28 | 2022-06-24 | 0.675 | 1,143,704 | +41,098 | 0.32% | 772,544 |
| 2021-11-29 | 2021-11-25 | 0.948 | 1,102,606 | +22,911 | 0.32% | 1,045,808 |
| 2021-09-20 | 2021-09-16 | 1.035 | 1,079,695 | -283 | 0.31% | 1,117,175 |
| 2021-09-14 | 2021-09-10 | 1.022 | 1,079,978 | -8,362 | 0.31% | 1,104,164 |
| 2021-08-02 | 2021-07-29 | 1.022 | 1,088,340 | -23,195 | 0.32% | 1,112,714 |
| 2021-07-29 | 2021-07-27 | 1.022 | 1,111,535 | -766 | 0.32% | 1,136,428 |
| 2021-07-19 | 2021-07-15 | 1.022 | 1,112,301 | -12,323 | 0.32% | 1,137,211 |
| 2021-07-06 | 2021-07-02 | 1.022 | 1,124,624 | +972 | 0.33% | 1,149,810 |
| 2021-06-30 | 2021-06-28 | 1.080 | 1,123,652 | +34,371 | 0.33% | 1,213,621 |
| 2021-06-03 | 2021-06-01 | 1.042 | 1,089,281 | -4,686 | 0.33% | 1,134,975 |
| 2021-05-17 | 2021-05-13 | 1.093 | 1,093,967 | +21,542 | 0.33% | 1,195,460 |
| 2021-05-12 | 2021-05-10 | 1.093 | 1,072,425 | -918 | 0.32% | 1,171,920 |
| 2021-04-09 | 2021-04-07 | 1.093 | 1,073,343 | -62,959 | 0.31% | 1,172,923 |
| 2021-03-19 | 2021-03-17 | 1.017 | 1,136,302 | -428 | 0.32% | 1,155,091 |
| 2021-03-12 | 2021-03-10 | 0.889 | 1,136,730 | -82,699 | 0.33% | 1,011,085 |
| 2021-01-13 | 2021-01-11 | 0.762 | 1,219,429 | -3,730 | 0.36% | 929,694 |
| 2020-12-04 | 2020-12-02 | 0.872 | 1,223,159 | +28,347 | 0.36% | 1,067,206 |
| 2020-08-28 | 2020-08-26 | 0.783 | 1,194,812 | +41,923 | 0.36% | 935,255 |
| 2020-07-24 | 2020-07-22 | 0.769 | 1,152,889 | +7,410 | 0.36% | 886,880 |
| 2020-06-19 | 2020-06-17 | 0.810 | 1,145,479 | -444 | 0.35% | 927,558 |
| 2020-06-10 | 2020-06-08 | 0.837 | 1,145,923 | -22,229 | 0.35% | 958,848 |
| 2020-04-17 | 2020-04-15 | 0.837 | 1,168,152 | -279 | 0.36% | 977,448 |
| 2020-04-08 | 2020-04-06 | 0.823 | 1,168,431 | -174,127 | 0.36% | 961,913 |
| 2020-03-04 | 2020-03-02 | 1.012 | 1,342,558 | -6,274 | 0.42% | 1,358,930 |
| 2019-12-30 | 2019-12-24 | 1.026 | 1,348,832 | -29,639 | 0.42% | 1,383,484 |
| 2019-12-18 | 2019-12-16 | 1.039 | 1,378,471 | +29,639 | 0.43% | 1,432,488 |
| 2019-12-09 | 2019-12-05 | 0.934 | 1,348,832 | +23,803 | 0.42% | 1,260,091 |
| 2019-10-23 | 2019-10-21 | 0.893 | 1,325,029 | +679 | 0.42% | 1,183,243 |
| 2019-10-17 | 2019-10-15 | 0.879 | 1,324,350 | -6,856 | 0.42% | 1,164,442 |
| 2019-09-02 | 2019-08-29 | 0.894 | 1,331,206 | -1,267 | 0.42% | 1,189,958 |
| 2019-08-30 | 2019-08-28 | 0.894 | 1,332,473 | +42,301 | 0.42% | 1,191,091 |
| 2019-08-16 | 2019-08-14 | 0.894 | 1,290,172 | +36,649 | 0.42% | 1,153,278 |
| 2019-07-16 | 2019-07-12 | 1.007 | 1,253,523 | -18,607 | 0.41% | 1,262,806 |
| 2019-07-09 | 2019-07-05 | 1.007 | 1,272,130 | -585 | 0.41% | 1,281,550 |
| 2019-06-18 | 2019-06-14 | 0.951 | 1,272,715 | -14,096 | 0.41% | 1,209,906 |
| 2019-05-23 | 2019-05-21 | 0.965 | 1,286,811 | -2,819 | 0.42% | 1,241,565 |
| 2019-05-14 | 2019-05-09 | 0.979 | 1,289,630 | -28,191 | 0.42% | 1,262,583 |
| 2019-04-18 | 2019-04-16 | 1.064 | 1,317,821 | -319 | 0.43% | 1,402,373 |
| 2019-04-16 | 2019-04-12 | 1.050 | 1,318,140 | +885 | 0.43% | 1,384,010 |
| 2019-04-02 | 2019-03-29 | 1.064 | 1,317,255 | +70,478 | 0.43% | 1,401,771 |
| 2019-03-26 | 2019-03-22 | 1.107 | 1,246,777 | +319 | 0.41% | 1,379,842 |
| 2019-03-25 | 2019-03-21 | 1.064 | 1,246,458 | -25,584 | 0.41% | 1,326,431 |
| 2019-03-22 | 2019-03-20 | 1.093 | 1,272,042 | -8,457 | 0.42% | 1,389,754 |
| 2019-03-21 | 2019-03-19 | 1.178 | 1,280,499 | 0.42% | 1,508,006 |
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