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 | 8.110 | 117,000 | +0 | 0.01% | 948,870 |
| 2025-10-13 | 2025-10-09 | 8.760 | 117,000 | +0 | 0.01% | 1,024,920 |
| 2025-10-10 | 2025-10-08 | 9.640 | 117,000 | -25,800 | 0.01% | 1,127,880 |
| 2025-10-06 | 2025-10-02 | 9.500 | 142,800 | +46,200 | 0.02% | 1,356,600 |
| 2025-10-03 | 2025-09-30 | 9.900 | 96,600 | +1,500 | 0.01% | 956,340 |
| 2025-09-29 | 2025-09-25 | 9.150 | 95,100 | +10,200 | 0.01% | 870,165 |
| 2025-09-26 | 2025-09-24 | 9.460 | 84,900 | +6,000 | 0.01% | 803,154 |
| 2025-09-25 | 2025-09-23 | 9.830 | 78,900 | -900 | 0.01% | 775,587 |
| 2025-09-23 | 2025-09-19 | 10.590 | 79,800 | +900 | 0.01% | 845,082 |
| 2025-09-11 | 2025-09-09 | 11.600 | 78,900 | +600 | 0.01% | 915,240 |
| 2025-09-03 | 2025-09-01 | 10.000 | 78,300 | -32,100 | 0.01% | 783,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 110,400 | -6,000 | 0.01% | 895,344 |
| 2025-09-01 | 2025-08-28 | 7.420 | 116,400 | +6,000 | 0.01% | 863,688 |
| 2025-08-27 | 2025-08-25 | 8.340 | 110,400 | -600 | 0.01% | 920,736 |
| 2025-08-25 | 2025-08-21 | 8.330 | 111,000 | -1,500 | 0.01% | 924,630 |
| 2025-08-22 | 2025-08-20 | 7.570 | 112,500 | +1,500 | 0.01% | 851,625 |
| 2025-08-21 | 2025-08-19 | 8.160 | 111,000 | +12,000 | 0.01% | 905,760 |
| 2025-08-19 | 2025-08-15 | 8.560 | 99,000 | -11,400 | 0.01% | 847,440 |
| 2025-08-18 | 2025-08-14 | 8.050 | 110,400 | +1,500 | 0.01% | 888,720 |
| 2025-08-15 | 2025-08-13 | 7.800 | 108,900 | -6,000 | 0.01% | 849,420 |
| 2025-08-14 | 2025-08-12 | 7.250 | 114,900 | +6,000 | 0.01% | 833,025 |
| 2025-08-05 | 2025-08-01 | 7.890 | 108,900 | +10,200 | 0.01% | 859,221 |
| 2025-08-04 | 2025-07-31 | 8.410 | 98,700 | -9,600 | 0.01% | 830,067 |
| 2025-08-01 | 2025-07-30 | 8.820 | 108,300 | +27,000 | 0.01% | 955,206 |
| 2025-07-25 | 2025-07-23 | 7.240 | 81,300 | -21,000 | 0.01% | 588,612 |
| 2025-07-24 | 2025-07-22 | 7.000 | 102,300 | +20,100 | 0.01% | 716,100 |
| 2025-07-23 | 2025-07-21 | 7.110 | 82,200 | -3,000 | 0.01% | 584,442 |
| 2025-07-18 | 2025-07-16 | 5.530 | 85,200 | -33,000 | 0.01% | 471,156 |
| 2025-07-16 | 2025-07-14 | 5.060 | 118,200 | +6,000 | 0.01% | 598,092 |
| 2025-06-19 | 2025-06-17 | 4.560 | 112,200 | +33,000 | 0.01% | 511,632 |
| 2025-06-17 | 2025-06-13 | 5.170 | 79,200 | -1,800 | 0.01% | 409,464 |
| 2025-06-11 | 2025-06-09 | 5.620 | 81,000 | +1,800 | 0.01% | 455,220 |
| 2025-06-02 | 2025-05-29 | 5.370 | 79,200 | -24,000 | 0.01% | 425,304 |
| 2025-05-27 | 2025-05-23 | 4.460 | 103,200 | +15,000 | 0.01% | 460,272 |
| 2025-05-23 | 2025-05-21 | 4.900 | 88,200 | -2,100 | 0.01% | 432,180 |
| 2025-05-15 | 2025-05-13 | 4.250 | 90,300 | -39,000 | 0.01% | 383,775 |
| 2025-05-14 | 2025-05-12 | 3.730 | 129,300 | +30,000 | 0.02% | 482,289 |
| 2025-05-13 | 2025-05-09 | 3.960 | 99,300 | -30,000 | 0.01% | 393,228 |
| 2025-05-09 | 2025-05-07 | 3.440 | 129,300 | +30,000 | 0.02% | 444,792 |
| 2025-05-07 | 2025-05-02 | 4.020 | 99,300 | -15,000 | 0.01% | 399,186 |
| 2025-05-02 | 2025-04-29 | 3.890 | 114,300 | -3,000 | 0.01% | 444,627 |
| 2025-04-30 | 2025-04-28 | 3.710 | 117,300 | +15,000 | 0.01% | 435,183 |
| 2025-04-28 | 2025-04-24 | 3.900 | 102,300 | +3,000 | 0.01% | 398,970 |
| 2025-04-25 | 2025-04-23 | 3.700 | 99,300 | +2,100 | 0.01% | 367,410 |
| 2025-03-03 | 2025-02-27 | 2.600 | 97,200 | -15,000 | 0.01% | 252,720 |
| 2025-02-26 | 2025-02-24 | 1.930 | 112,200 | -9,900 | 0.01% | 216,546 |
| 2025-02-21 | 2025-02-19 | 1.850 | 122,100 | -4,500 | 0.02% | 225,885 |
| 2024-12-09 | 2024-12-05 | 1.430 | 126,600 | +4,500 | 0.02% | 181,038 |
| 2024-11-21 | 2024-11-19 | 1.600 | 122,100 | +9,900 | 0.02% | 195,360 |
| 2024-11-05 | 2024-11-01 | 1.830 | 112,200 | +14,100 | 0.01% | 205,326 |
| 2024-10-21 | 2024-10-17 | 1.830 | 98,100 | -9,000 | 0.01% | 179,523 |
| 2024-10-15 | 2024-10-10 | 1.820 | 107,100 | +9,000 | 0.01% | 194,922 |
| 2024-10-08 | 2024-10-04 | 2.260 | 98,100 | -2,400 | 0.01% | 221,706 |
| 2024-10-07 | 2024-10-03 | 2.090 | 100,500 | -3,600 | 0.01% | 210,045 |
| 2024-09-05 | 2024-09-03 | 1.660 | 104,100 | -7,500 | 0.01% | 172,806 |
| 2024-08-16 | 2024-08-14 | 1.540 | 111,600 | +7,500 | 0.01% | 171,864 |
| 2024-08-15 | 2024-08-13 | 1.600 | 104,100 | -3,000 | 0.01% | 166,560 |
| 2024-07-23 | 2024-07-19 | 1.680 | 107,100 | -7,200 | 0.01% | 179,928 |
| 2024-06-20 | 2024-06-18 | 1.610 | 114,300 | +7,200 | 0.01% | 184,023 |
| 2024-05-10 | 2024-05-08 | 2.100 | 107,100 | -42,000 | 0.01% | 224,910 |
| 2024-05-09 | 2024-05-07 | 2.170 | 149,100 | +45,000 | 0.02% | 323,547 |
| 2024-05-07 | 2024-05-03 | 1.860 | 104,100 | -5,400 | 0.01% | 193,626 |
| 2024-05-06 | 2024-05-02 | 1.960 | 109,500 | -45,900 | 0.01% | 214,620 |
| 2024-04-15 | 2024-04-11 | 1.660 | 155,400 | -6,000 | 0.02% | 257,964 |
| 2024-04-09 | 2024-04-05 | 1.580 | 161,400 | +1,500 | 0.02% | 255,012 |
| 2024-03-28 | 2024-03-26 | 1.710 | 159,900 | +9,900 | 0.02% | 273,429 |
| 2024-03-19 | 2024-03-15 | 1.990 | 150,000 | -4,800 | 0.02% | 298,500 |
| 2024-03-18 | 2024-03-14 | 2.050 | 154,800 | -14,100 | 0.02% | 317,340 |
| 2024-03-12 | 2024-03-08 | 1.740 | 168,900 | +9,900 | 0.02% | 293,886 |
| 2024-03-08 | 2024-03-06 | 1.930 | 159,000 | +5,100 | 0.02% | 306,870 |
| 2024-03-07 | 2024-03-05 | 1.640 | 153,900 | +18,900 | 0.02% | 252,396 |
| 2024-03-06 | 2024-03-04 | 2.060 | 135,000 | +36,900 | 0.02% | 278,100 |
| 2023-11-29 | 2023-11-27 | 3.870 | 98,100 | +9,000 | 0.01% | 379,647 |
| 2023-11-17 | 2023-11-15 | 4.320 | 89,100 | -5,100 | 0.01% | 384,912 |
| 2023-11-10 | 2023-11-08 | 4.200 | 94,200 | +5,100 | 0.01% | 395,640 |
| 2023-11-08 | 2023-11-06 | 4.070 | 89,100 | -9,900 | 0.01% | 362,637 |
| 2023-10-27 | 2023-10-25 | 4.040 | 99,000 | -900 | 0.01% | 399,960 |
| 2023-08-22 | 2023-08-18 | 3.770 | 99,900 | +9,900 | 0.01% | 376,623 |
| 2023-08-14 | 2023-08-10 | 4.090 | 90,000 | +900 | 0.01% | 368,100 |
| 2023-07-07 | 2023-07-05 | 4.630 | 89,100 | +9,000 | 0.01% | 412,533 |
| 2023-06-27 | 2023-06-23 | 5.020 | 80,100 | +900 | 0.01% | 402,102 |
| 2023-06-23 | 2023-06-20 | 5.950 | 79,200 | -119,700 | 0.01% | 471,240 |
| 2023-06-21 | 2023-06-19 | 6.080 | 198,900 | -18,000 | 0.03% | 1,209,312 |
| 2023-06-20 | 2023-06-16 | 6.150 | 216,900 | +137,700 | 0.03% | 1,333,935 |
| 2023-05-24 | 2023-05-22 | 6.800 | 79,200 | -22,800 | 0.01% | 538,560 |
| 2023-05-12 | 2023-05-10 | 7.380 | 102,000 | +3,000 | 0.01% | 752,760 |
| 2023-05-11 | 2023-05-09 | 7.180 | 99,000 | +19,800 | 0.01% | 710,820 |
| 2023-05-03 | 2023-04-28 | 6.880 | 79,200 | -900 | 0.01% | 544,896 |
| 2023-04-28 | 2023-04-26 | 7.080 | 80,100 | -1,200 | 0.01% | 567,108 |
| 2023-04-25 | 2023-04-21 | 7.260 | 81,300 | +1,200 | 0.01% | 590,238 |
| 2023-04-13 | 2023-04-11 | 7.840 | 80,100 | -21,000 | 0.01% | 627,984 |
| 2023-04-12 | 2023-04-06 | 7.450 | 101,100 | +900 | 0.01% | 753,195 |
| 2023-04-03 | 2023-03-30 | 7.160 | 100,200 | +21,000 | 0.01% | 717,432 |
| 2023-03-24 | 2023-03-22 | 8.350 | 79,200 | -900 | 0.01% | 661,320 |
| 2023-03-20 | 2023-03-16 | 9.500 | 80,100 | +900 | 0.01% | 760,950 |
| 2023-03-17 | 2023-03-15 | 9.140 | 79,200 | -30,000 | 0.01% | 723,888 |
| 2023-03-15 | 2023-03-13 | 8.490 | 109,200 | -1,200 | 0.01% | 927,108 |
| 2023-03-14 | 2023-03-10 | 8.600 | 110,400 | +30,600 | 0.01% | 949,440 |
| 2023-03-10 | 2023-03-08 | 8.710 | 79,800 | +600 | 0.01% | 695,058 |
| 2023-03-02 | 2023-02-28 | 8.770 | 79,200 | -9,900 | 0.01% | 694,584 |
| 2023-02-28 | 2023-02-24 | 8.000 | 89,100 | +9,900 | 0.01% | 712,800 |
| 2023-02-27 | 2023-02-23 | 8.150 | 79,200 | -9,900 | 0.01% | 645,480 |
| 2023-02-24 | 2023-02-22 | 8.350 | 89,100 | +9,900 | 0.01% | 743,985 |
| 2023-02-21 | 2023-02-17 | 8.240 | 79,200 | -2,100 | 0.01% | 652,608 |
| 2023-02-15 | 2023-02-13 | 8.200 | 81,300 | -12,000 | 0.01% | 666,660 |
| 2023-02-14 | 2023-02-10 | 7.880 | 93,300 | +12,000 | 0.01% | 735,204 |
| 2023-02-13 | 2023-02-09 | 7.800 | 81,300 | +2,100 | 0.01% | 634,140 |
| 2023-02-06 | 2023-02-02 | 8.140 | 79,200 | -36,000 | 0.01% | 644,688 |
| 2023-02-03 | 2023-02-01 | 7.210 | 115,200 | +36,000 | 0.01% | 830,592 |
| 2023-02-01 | 2023-01-30 | 5.680 | 79,200 | -120,000 | 0.01% | 449,856 |
| 2023-01-30 | 2023-01-26 | 5.770 | 199,200 | +120,000 | 0.03% | 1,149,384 |
| 2023-01-13 | 2023-01-11 | 6.350 | 79,200 | -3,900 | 0.01% | 502,920 |
| 2022-12-15 | 2022-12-13 | 6.030 | 83,100 | +3,900 | 0.01% | 501,093 |
| 2022-12-12 | 2022-12-08 | 6.310 | 79,200 | -600 | 0.01% | 499,752 |
| 2022-10-10 | 2022-10-06 | 4.950 | 79,800 | -300 | 0.01% | 395,010 |
| 2022-09-07 | 2022-09-05 | 5.020 | 80,100 | +600 | 0.01% | 402,102 |
| 2022-09-06 | 2022-09-02 | 5.500 | 79,500 | -1,800 | 0.01% | 437,250 |
| 2022-09-05 | 2022-09-01 | 5.330 | 81,300 | +600 | 0.01% | 433,329 |
| 2022-08-31 | 2022-08-29 | 5.110 | 80,700 | +1,200 | 0.01% | 412,377 |
| 2022-06-29 | 2022-06-27 | 6.910 | 79,500 | -2,400 | 0.01% | 549,345 |
| 2022-06-28 | 2022-06-24 | 6.820 | 81,900 | +2,400 | 0.01% | 558,558 |
| 2021-09-28 | 2021-09-24 | 20.700 | 79,500 | +2,400 | 0.01% | 1,645,650 |
| 2021-09-24 | 2021-09-21 | 22.450 | 77,100 | +4,800 | 0.01% | 1,730,895 |
| 2021-09-21 | 2021-09-17 | 22.100 | 72,300 | -300 | 0.01% | 1,597,830 |
| 2021-09-09 | 2021-09-07 | 20.000 | 72,600 | -300 | 0.01% | 1,452,000 |
| 2021-07-29 | 2021-07-27 | 17.020 | 72,900 | -1,200 | 0.01% | 1,240,758 |
| 2021-07-22 | 2021-07-20 | 20.650 | 74,100 | -3,000 | 0.01% | 1,530,165 |
| 2021-07-20 | 2021-07-16 | 21.400 | 77,100 | -600 | 0.01% | 1,649,940 |
| 2021-07-19 | 2021-07-15 | 21.800 | 77,700 | +600 | 0.01% | 1,693,860 |
| 2021-07-16 | 2021-07-14 | 21.600 | 77,100 | +3,000 | 0.01% | 1,665,360 |
| 2021-07-12 | 2021-07-08 | 22.400 | 74,100 | -2,100 | 0.01% | 1,659,840 |
| 2021-07-09 | 2021-07-07 | 22.400 | 76,200 | -1,200 | 0.01% | 1,706,880 |
| 2021-07-05 | 2021-06-30 | 21.750 | 77,400 | +1,200 | 0.01% | 1,683,450 |
| 2021-06-29 | 2021-06-25 | 21.450 | 76,200 | -900 | 0.01% | 1,634,490 |
| 2021-06-25 | 2021-06-23 | 22.100 | 77,100 | -4,200 | 0.01% | 1,703,910 |
| 2021-06-24 | 2021-06-22 | 20.300 | 81,300 | +4,200 | 0.01% | 1,650,390 |
| 2021-06-04 | 2021-06-02 | 22.650 | 77,100 | -1,500 | 0.01% | 1,746,315 |
| 2021-06-03 | 2021-06-01 | 21.850 | 78,600 | -12,000 | 0.01% | 1,717,410 |
| 2021-06-02 | 2021-05-31 | 22.350 | 90,600 | +13,500 | 0.01% | 2,024,910 |
| 2021-06-01 | 2021-05-28 | 21.650 | 77,100 | -4,500 | 0.01% | 1,669,215 |
| 2021-05-31 | 2021-05-27 | 20.850 | 81,600 | +8,700 | 0.01% | 1,701,360 |
| 2021-05-10 | 2021-05-06 | 20.950 | 72,900 | -300 | 0.01% | 1,527,255 |
| 2021-05-07 | 2021-05-05 | 21.400 | 73,200 | -600 | 0.01% | 1,566,480 |
| 2021-05-06 | 2021-05-04 | 22.750 | 73,800 | -3,000 | 0.01% | 1,678,950 |
| 2021-05-05 | 2021-05-03 | 21.200 | 76,800 | +36,900 | 0.01% | 1,628,160 |
| 2021-04-28 | 2021-04-26 | 19.020 | 39,900 | -2,100 | 0.01% | 758,898 |
| 2021-02-25 | 2021-02-23 | 22.850 | 42,000 | +2,100 | 0.01% | 959,700 |
| 2021-02-24 | 2021-02-22 | 23.000 | 39,900 | +5,100 | 0.01% | 917,700 |
| 2021-02-23 | 2021-02-19 | 24.100 | 34,800 | -2,700 | 0.00% | 838,680 |
| 2021-02-18 | 2021-02-16 | 23.200 | 37,500 | -3,000 | 0.00% | 870,000 |
| 2021-02-17 | 2021-02-11 | 21.500 | 40,500 | +3,000 | 0.01% | 870,750 |
| 2021-02-10 | 2021-02-08 | 24.100 | 37,500 | -5,100 | 0.00% | 903,750 |
| 2021-02-09 | 2021-02-05 | 24.300 | 42,600 | +2,700 | 0.01% | 1,035,180 |
| 2021-02-08 | 2021-02-04 | 23.600 | 39,900 | -3,000 | 0.01% | 941,640 |
| 2021-02-05 | 2021-02-03 | 23.500 | 42,900 | -7,500 | 0.01% | 1,008,150 |
| 2021-02-04 | 2021-02-02 | 21.350 | 50,400 | -2,100 | 0.01% | 1,076,040 |
| 2021-02-03 | 2021-02-01 | 21.250 | 52,500 | +5,100 | 0.01% | 1,115,625 |
| 2021-02-01 | 2021-01-28 | 20.750 | 47,400 | +2,100 | 0.01% | 983,550 |
| 2021-01-29 | 2021-01-27 | 20.900 | 45,300 | -2,400 | 0.01% | 946,770 |
| 2021-01-28 | 2021-01-26 | 20.500 | 47,700 | -900 | 0.01% | 977,850 |
| 2021-01-27 | 2021-01-25 | 21.000 | 48,600 | +3,900 | 0.01% | 1,020,600 |
| 2021-01-26 | 2021-01-22 | 21.000 | 44,700 | -3,000 | 0.01% | 938,700 |
| 2021-01-25 | 2021-01-21 | 20.950 | 47,700 | +6,000 | 0.01% | 999,315 |
| 2021-01-22 | 2021-01-20 | 20.900 | 41,700 | -4,200 | 0.01% | 871,530 |
| 2021-01-21 | 2021-01-19 | 20.550 | 45,900 | +1,800 | 0.01% | 943,245 |
| 2021-01-20 | 2021-01-18 | 22.050 | 44,100 | +3,300 | 0.01% | 972,405 |
| 2021-01-19 | 2021-01-15 | 19.180 | 40,800 | -3,600 | 0.01% | 782,544 |
| 2021-01-18 | 2021-01-14 | 19.100 | 44,400 | +4,200 | 0.01% | 848,040 |
| 2021-01-15 | 2021-01-13 | 19.220 | 40,200 | -4,200 | 0.01% | 772,644 |
| 2021-01-14 | 2021-01-12 | 18.420 | 44,400 | -12,900 | 0.01% | 817,848 |
| 2021-01-13 | 2021-01-11 | 15.900 | 57,300 | +9,000 | 0.01% | 911,070 |
| 2021-01-12 | 2021-01-08 | 15.800 | 48,300 | -17,700 | 0.01% | 763,140 |
| 2021-01-11 | 2021-01-07 | 14.800 | 66,000 | -4,800 | 0.01% | 976,800 |
| 2021-01-08 | 2021-01-06 | 14.500 | 70,800 | -1,200 | 0.01% | 1,026,600 |
| 2021-01-07 | 2021-01-05 | 14.480 | 72,000 | +10,800 | 0.01% | 1,042,560 |
| 2021-01-06 | 2021-01-04 | 14.020 | 61,200 | -10,800 | 0.01% | 858,024 |
| 2021-01-04 | 2020-12-29 | 14.400 | 72,000 | -20,400 | 0.01% | 1,036,800 |
| 2020-12-30 | 2020-12-28 | 14.020 | 92,400 | -14,400 | 0.01% | 1,295,448 |
| 2020-12-29 | 2020-12-24 | 13.880 | 106,800 | +4,200 | 0.01% | 1,482,384 |
| 2020-12-28 | 2020-12-22 | 14.960 | 102,600 | +20,400 | 0.01% | 1,534,896 |
| 2020-12-23 | 2020-12-21 | 14.420 | 82,200 | 0.01% | 1,185,324 |
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