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 | 9.310 | 174,000 | +0 | 0.01% | 1,619,940 |
| 2025-10-13 | 2025-10-09 | 9.560 | 174,000 | +0 | 0.01% | 1,663,440 |
| 2025-10-10 | 2025-10-08 | 9.440 | 174,000 | +5,000 | 0.01% | 1,642,560 |
| 2025-10-09 | 2025-10-06 | 9.830 | 169,000 | -5,000 | 0.01% | 1,661,270 |
| 2025-10-08 | 2025-10-03 | 9.520 | 174,000 | -21,000 | 0.01% | 1,656,480 |
| 2025-10-06 | 2025-10-02 | 9.150 | 195,000 | +10,000 | 0.01% | 1,784,250 |
| 2025-10-03 | 2025-09-30 | 8.640 | 185,000 | +4,000 | 0.01% | 1,598,400 |
| 2025-10-02 | 2025-09-29 | 9.220 | 181,000 | +2,000 | 0.01% | 1,668,820 |
| 2025-09-30 | 2025-09-26 | 8.980 | 179,000 | +9,000 | 0.01% | 1,607,420 |
| 2025-09-29 | 2025-09-25 | 9.500 | 170,000 | +10,000 | 0.01% | 1,615,000 |
| 2025-09-25 | 2025-09-23 | 10.200 | 160,000 | +1,000 | 0.01% | 1,632,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 159,000 | -1,000 | 0.01% | 1,694,940 |
| 2025-09-19 | 2025-09-17 | 10.900 | 160,000 | +10,000 | 0.01% | 1,744,000 |
| 2025-09-18 | 2025-09-16 | 11.060 | 150,000 | -5,000 | 0.01% | 1,659,000 |
| 2025-09-17 | 2025-09-15 | 10.710 | 155,000 | +4,000 | 0.01% | 1,660,050 |
| 2025-09-16 | 2025-09-12 | 10.440 | 151,000 | -7,000 | 0.01% | 1,576,440 |
| 2025-09-15 | 2025-09-11 | 10.180 | 158,000 | +1,000 | 0.01% | 1,608,440 |
| 2025-09-11 | 2025-09-09 | 10.630 | 157,000 | +54,000 | 0.01% | 1,668,910 |
| 2025-09-10 | 2025-09-08 | 11.090 | 103,000 | +1,000 | 0.01% | 1,142,270 |
| 2025-09-08 | 2025-09-04 | 10.910 | 102,000 | -9,000 | 0.01% | 1,112,820 |
| 2025-09-05 | 2025-09-03 | 10.630 | 111,000 | +9,000 | 0.01% | 1,179,930 |
| 2025-09-04 | 2025-09-02 | 10.330 | 102,000 | +25,000 | 0.01% | 1,053,660 |
| 2025-09-03 | 2025-09-01 | 11.230 | 77,000 | +22,000 | 0.00% | 864,710 |
| 2025-09-02 | 2025-08-29 | 9.690 | 55,000 | -24,000 | 0.00% | 532,950 |
| 2025-09-01 | 2025-08-28 | 8.380 | 79,000 | +10,000 | 0.00% | 662,020 |
| 2025-08-29 | 2025-08-27 | 8.800 | 69,000 | +10,000 | 0.00% | 607,200 |
| 2025-08-28 | 2025-08-26 | 8.420 | 59,000 | +1,000 | 0.00% | 496,780 |
| 2025-08-26 | 2025-08-22 | 7.800 | 58,000 | -1,000 | 0.00% | 452,400 |
| 2025-08-25 | 2025-08-21 | 7.680 | 59,000 | +1,000 | 0.00% | 453,120 |
| 2025-08-20 | 2025-08-18 | 8.900 | 58,000 | -2,000 | 0.00% | 516,200 |
| 2025-08-19 | 2025-08-15 | 8.720 | 60,000 | +12,000 | 0.00% | 523,200 |
| 2025-08-18 | 2025-08-14 | 8.640 | 48,000 | +13,000 | 0.00% | 414,720 |
| 2025-08-15 | 2025-08-13 | 9.550 | 35,000 | +14,000 | 0.00% | 334,250 |
| 2025-08-14 | 2025-08-12 | 9.250 | 21,000 | +9,000 | 0.00% | 194,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 12,000 | -14,000 | 0.00% | 120,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 26,000 | -3,000 | 0.00% | 203,840 |
| 2025-08-11 | 2025-08-07 | 8.130 | 29,000 | +7,000 | 0.00% | 235,770 |
| 2025-08-08 | 2025-08-06 | 7.960 | 22,000 | +2,000 | 0.00% | 175,120 |
| 2025-08-07 | 2025-08-05 | 5.750 | 20,000 | +10,000 | 0.00% | 115,000 |
| 2025-08-06 | 2025-08-04 | 5.480 | 10,000 | -28,000 | 0.00% | 54,800 |
| 2025-08-05 | 2025-08-01 | 4.540 | 38,000 | +10,000 | 0.00% | 172,520 |
| 2025-08-01 | 2025-07-30 | 4.310 | 28,000 | -40,000 | 0.00% | 120,680 |
| 2025-07-28 | 2025-07-24 | 3.480 | 68,000 | -3,000 | 0.00% | 236,640 |
| 2025-07-24 | 2025-07-22 | 3.360 | 71,000 | +31,000 | 0.00% | 238,560 |
| 2025-07-23 | 2025-07-21 | 3.920 | 40,000 | +30,000 | 0.00% | 156,800 |
| 2025-07-18 | 2025-07-16 | 2.440 | 10,000 | -5,000 | 0.00% | 24,400 |
| 2025-06-12 | 2025-06-10 | 2.430 | 15,000 | -60,000 | 0.00% | 36,450 |
| 2025-03-24 | 2025-03-20 | 1.740 | 75,000 | -10,000 | 0.00% | 130,500 |
| 2025-02-28 | 2025-02-26 | 1.630 | 85,000 | -20,000 | 0.01% | 138,550 |
| 2024-10-04 | 2024-10-02 | 2.230 | 105,000 | -29,000 | 0.01% | 234,150 |
| 2024-10-03 | 2024-09-30 | 1.980 | 134,000 | +4,000 | 0.01% | 265,320 |
| 2024-09-30 | 2024-09-26 | 1.960 | 130,000 | +7,000 | 0.01% | 254,800 |
| 2024-09-26 | 2024-09-24 | 2.080 | 123,000 | +10,000 | 0.01% | 255,840 |
| 2024-09-19 | 2024-09-16 | 1.770 | 113,000 | -21,000 | 0.01% | 200,010 |
| 2024-09-17 | 2024-09-13 | 1.680 | 134,000 | -40,000 | 0.01% | 225,120 |
| 2024-09-16 | 2024-09-12 | 1.570 | 174,000 | +3,000 | 0.01% | 273,180 |
| 2024-07-24 | 2024-07-22 | 0.890 | 171,000 | -9,000 | 0.01% | 152,190 |
| 2024-07-15 | 2024-07-11 | 1.048 | 180,000 | +11,642 | 0.01% | 188,598 |
| 2024-06-19 | 2024-06-17 | 0.962 | 168,358 | +8,418 | 0.01% | 162,000 |
| 2024-06-12 | 2024-06-07 | 1.123 | 159,940 | +18,706 | 0.01% | 179,550 |
| 2024-05-09 | 2024-05-07 | 1.860 | 141,234 | +54,249 | 0.01% | 262,740 |
| 2024-04-09 | 2024-04-05 | 2.566 | 86,985 | +16,836 | 0.01% | 223,200 |
| 2023-09-04 | 2023-08-30 | 1.305 | 70,149 | +1,751 | 0.01% | 91,534 |
| 2023-05-23 | 2023-05-19 | 1.631 | 68,398 | +2,657 | 0.01% | 111,585 |
| 2023-05-05 | 2023-05-03 | 1.597 | 65,741 | -35,062 | 0.01% | 105,000 |
| 2023-03-31 | 2023-03-29 | 1.346 | 100,803 | -8,765 | 0.01% | 135,700 |
| 2023-03-28 | 2023-03-24 | 1.495 | 109,568 | -61,358 | 0.01% | 163,750 |
| 2023-03-17 | 2023-03-15 | 1.152 | 170,926 | +8,765 | 0.01% | 196,949 |
| 2023-03-03 | 2023-03-01 | 1.529 | 162,161 | +61,358 | 0.01% | 247,900 |
| 2023-03-01 | 2023-02-27 | 1.460 | 100,803 | +17,531 | 0.01% | 147,200 |
| 2023-02-21 | 2023-02-17 | 2.019 | 83,272 | +17,531 | 0.01% | 168,150 |
| 2023-02-17 | 2023-02-15 | 2.156 | 65,741 | -17,531 | 0.01% | 141,750 |
| 2023-02-16 | 2023-02-14 | 2.259 | 83,272 | +17,531 | 0.01% | 188,100 |
| 2022-12-28 | 2022-12-22 | 2.225 | 65,741 | -57,852 | 0.01% | 146,250 |
| 2022-09-01 | 2022-08-30 | 2.597 | 123,593 | +1,411 | 0.01% | 320,914 |
| 2022-05-24 | 2022-05-20 | 2.625 | 122,182 | +2,922 | 0.01% | 320,688 |
| 2022-04-21 | 2022-04-19 | 3.216 | 119,260 | +4,229 | 0.01% | 383,519 |
| 2022-02-09 | 2022-02-07 | 4.138 | 115,031 | -32,987 | 0.01% | 475,999 |
| 2021-11-30 | 2021-11-26 | 3.866 | 148,018 | -16,917 | 0.01% | 572,249 |
| 2021-10-05 | 2021-09-30 | 3.639 | 164,935 | +1,498 | 0.01% | 600,200 |
| 2021-08-02 | 2021-07-29 | 3.878 | 163,437 | -8,382 | 0.01% | 633,749 |
| 2021-07-19 | 2021-07-15 | 3.794 | 171,819 | +8,382 | 0.02% | 651,901 |
| 2021-05-28 | 2021-05-26 | 3.839 | 163,437 | +1,908 | 0.01% | 627,423 |
| 2021-05-06 | 2021-05-04 | 3.911 | 161,529 | -12,426 | 0.01% | 631,798 |
| 2021-05-04 | 2021-04-30 | 3.513 | 173,955 | -16,567 | 0.02% | 611,101 |
| 2021-02-10 | 2021-02-08 | 2.487 | 190,522 | -33,134 | 0.02% | 473,800 |
| 2021-01-05 | 2020-12-31 | 2.571 | 223,656 | -8,284 | 0.02% | 575,100 |
| 2020-12-23 | 2020-12-21 | 2.475 | 231,940 | -16,567 | 0.02% | 574,001 |
| 2020-12-18 | 2020-12-16 | 2.414 | 248,507 | +4,142 | 0.02% | 600,000 |
| 2020-12-14 | 2020-12-10 | 2.656 | 244,365 | +4,142 | 0.02% | 649,000 |
| 2020-12-03 | 2020-12-01 | 2.777 | 240,223 | +16,567 | 0.02% | 666,999 |
| 2020-10-29 | 2020-10-27 | 2.921 | 223,656 | +16,567 | 0.02% | 653,400 |
| 2020-10-28 | 2020-10-23 | 3.187 | 207,089 | +8,284 | 0.02% | 660,000 |
| 2020-10-27 | 2020-10-22 | 3.199 | 198,805 | -11,597 | 0.02% | 635,998 |
| 2020-09-24 | 2020-09-22 | 2.825 | 210,402 | -8,284 | 0.02% | 594,359 |
| 2020-09-15 | 2020-09-11 | 3.018 | 218,686 | -8,284 | 0.02% | 660,000 |
| 2020-09-08 | 2020-09-04 | 2.921 | 226,970 | +16,568 | 0.02% | 663,081 |
| 2020-09-02 | 2020-08-31 | 3.232 | 210,402 | +1,358 | 0.02% | 680,028 |
| 2020-07-22 | 2020-07-20 | 3.730 | 209,044 | -8,230 | 0.02% | 779,779 |
| 2020-07-21 | 2020-07-17 | 3.609 | 217,274 | -8,230 | 0.02% | 784,079 |
| 2020-07-20 | 2020-07-16 | 3.548 | 225,504 | +6,584 | 0.02% | 800,079 |
| 2020-07-03 | 2020-06-30 | 3.791 | 218,920 | -32,921 | 0.02% | 829,919 |
| 2020-06-05 | 2020-06-03 | 3.760 | 251,841 | +4,417 | 0.02% | 946,845 |
| 2020-05-27 | 2020-05-25 | 3.846 | 247,424 | -809 | 0.02% | 951,659 |
| 2020-05-25 | 2020-05-21 | 3.784 | 248,233 | +3,234 | 0.02% | 939,420 |
| 2020-05-22 | 2020-05-20 | 3.871 | 244,999 | -8,085 | 0.02% | 948,391 |
| 2020-05-20 | 2020-05-18 | 3.723 | 253,084 | +16,980 | 0.02% | 942,128 |
| 2020-05-15 | 2020-05-13 | 3.809 | 236,104 | -9,703 | 0.02% | 899,359 |
| 2020-04-29 | 2020-04-27 | 3.710 | 245,807 | +8,086 | 0.02% | 911,999 |
| 2020-04-09 | 2020-04-07 | 3.920 | 237,721 | +23,448 | 0.02% | 931,978 |
| 2020-03-27 | 2020-03-25 | 3.883 | 214,273 | -6,468 | 0.02% | 832,101 |
| 2020-03-26 | 2020-03-24 | 3.760 | 220,741 | +12,128 | 0.02% | 829,919 |
| 2020-03-24 | 2020-03-20 | 3.760 | 208,613 | +1,617 | 0.02% | 784,321 |
| 2020-03-23 | 2020-03-19 | 3.401 | 206,996 | +2,426 | 0.02% | 704,002 |
| 2020-03-19 | 2020-03-17 | 4.180 | 204,570 | +6,469 | 0.02% | 855,141 |
| 2020-03-17 | 2020-03-13 | 4.551 | 198,101 | -28,300 | 0.02% | 901,599 |
| 2020-02-27 | 2020-02-25 | 4.465 | 226,401 | +56,600 | 0.02% | 1,010,798 |
| 2020-02-25 | 2020-02-21 | 4.650 | 169,801 | -12,129 | 0.02% | 789,600 |
| 2020-02-21 | 2020-02-19 | 4.897 | 181,930 | +31,535 | 0.02% | 891,002 |
| 2020-02-20 | 2020-02-18 | 4.959 | 150,395 | +54,983 | 0.01% | 745,859 |
| 2020-02-12 | 2020-02-10 | 4.687 | 95,412 | -51,749 | 0.01% | 447,220 |
| 2020-02-06 | 2020-02-04 | 4.081 | 147,161 | -11,320 | 0.01% | 600,600 |
| 2020-01-23 | 2020-01-21 | 3.896 | 158,481 | -10,511 | 0.01% | 617,400 |
| 2020-01-15 | 2020-01-13 | 3.772 | 168,992 | -1,618 | 0.02% | 637,448 |
| 2020-01-13 | 2020-01-09 | 3.809 | 170,610 | -20,214 | 0.02% | 649,881 |
| 2020-01-06 | 2020-01-02 | 3.859 | 190,824 | +10,511 | 0.02% | 736,320 |
| 2019-12-23 | 2019-12-19 | 4.007 | 180,313 | -4,851 | 0.02% | 722,522 |
| 2019-11-20 | 2019-11-18 | 3.772 | 185,164 | +3,234 | 0.02% | 698,450 |
| 2019-11-01 | 2019-10-30 | 3.908 | 181,930 | -808 | 0.02% | 711,001 |
| 2019-10-28 | 2019-10-24 | 4.131 | 182,738 | +8,085 | 0.02% | 754,839 |
| 2019-10-25 | 2019-10-23 | 4.081 | 174,653 | -12,937 | 0.02% | 712,802 |
| 2019-10-24 | 2019-10-22 | 3.945 | 187,590 | -11,320 | 0.02% | 740,081 |
| 2019-10-23 | 2019-10-21 | 3.908 | 198,910 | +12,129 | 0.02% | 777,361 |
| 2019-10-21 | 2019-10-17 | 3.710 | 186,781 | +12,937 | 0.02% | 692,999 |
| 2019-10-09 | 2019-10-04 | 3.797 | 173,844 | -12,937 | 0.02% | 660,050 |
| 2019-10-08 | 2019-10-03 | 3.735 | 186,781 | +40,429 | 0.02% | 697,619 |
| 2019-10-03 | 2019-09-30 | 3.673 | 146,352 | +8,085 | 0.01% | 537,569 |
| 2019-09-26 | 2019-09-24 | 3.809 | 138,267 | +8,086 | 0.01% | 526,682 |
| 2019-09-23 | 2019-09-19 | 3.995 | 130,181 | -27,491 | 0.01% | 520,031 |
| 2019-09-19 | 2019-09-17 | 3.624 | 157,672 | -4,852 | 0.01% | 571,349 |
| 2019-09-16 | 2019-09-12 | 3.636 | 162,524 | -11,320 | 0.02% | 590,941 |
| 2019-09-13 | 2019-09-11 | 3.636 | 173,844 | +11,320 | 0.02% | 632,100 |
| 2019-09-12 | 2019-09-10 | 3.661 | 162,524 | -5,660 | 0.02% | 594,961 |
| 2019-09-04 | 2019-09-02 | 3.685 | 168,184 | +27,492 | 0.02% | 619,840 |
| 2019-08-29 | 2019-08-27 | 3.710 | 140,692 | -8,086 | 0.01% | 521,999 |
| 2019-08-28 | 2019-08-26 | 3.685 | 148,778 | -8,086 | 0.01% | 548,320 |
| 2019-08-27 | 2019-08-23 | 3.760 | 156,864 | +8,086 | 0.01% | 589,761 |
| 2019-08-22 | 2019-08-20 | 3.822 | 148,778 | +20,214 | 0.01% | 568,560 |
| 2019-08-21 | 2019-08-19 | 4.094 | 128,564 | +12,129 | 0.01% | 526,291 |
| 2019-08-20 | 2019-08-16 | 3.760 | 116,435 | +12,937 | 0.01% | 437,760 |
| 2019-08-13 | 2019-08-09 | 3.772 | 103,498 | -4,043 | 0.01% | 390,401 |
| 2019-08-08 | 2019-08-06 | 3.772 | 107,541 | -808 | 0.01% | 405,651 |
| 2019-08-07 | 2019-08-05 | 3.772 | 108,349 | +8,086 | 0.01% | 408,699 |
| 2019-08-06 | 2019-08-02 | 3.871 | 100,263 | -42,046 | 0.01% | 388,118 |
| 2019-08-05 | 2019-08-01 | 3.970 | 142,309 | +20,214 | 0.01% | 564,958 |
| 2019-08-02 | 2019-07-31 | 3.822 | 122,095 | -12,129 | 0.01% | 466,590 |
| 2019-08-01 | 2019-07-30 | 3.933 | 134,224 | -808 | 0.01% | 527,881 |
| 2019-07-29 | 2019-07-25 | 3.809 | 135,032 | -15,363 | 0.01% | 514,359 |
| 2019-07-26 | 2019-07-24 | 3.809 | 150,395 | -3,235 | 0.01% | 572,879 |
| 2019-07-24 | 2019-07-22 | 3.809 | 153,630 | -16,171 | 0.01% | 585,202 |
| 2019-07-23 | 2019-07-19 | 3.883 | 169,801 | -9,703 | 0.02% | 659,400 |
| 2019-07-22 | 2019-07-18 | 3.822 | 179,504 | +8,086 | 0.02% | 685,980 |
| 2019-07-19 | 2019-07-17 | 4.044 | 171,418 | +90,560 | 0.02% | 693,239 |
| 2019-07-18 | 2019-07-16 | 3.525 | 80,858 | +8,086 | 0.01% | 285,001 |
| 2019-07-17 | 2019-07-15 | 3.797 | 72,772 | +46,898 | 0.01% | 276,300 |
| 2019-07-16 | 2019-07-12 | 3.797 | 25,874 | 0.00% | 98,238 |
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