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 | 48.160 | 96,600 | +0 | 0.00% | 4,652,256 |
| 2025-10-13 | 2025-10-09 | 48.260 | 96,600 | +0 | 0.00% | 4,661,916 |
| 2025-10-10 | 2025-10-08 | 48.240 | 96,600 | +0 | 0.00% | 4,659,984 |
| 2025-10-09 | 2025-10-06 | 48.780 | 96,600 | +0 | 0.00% | 4,712,148 |
| 2025-10-08 | 2025-10-03 | 49.200 | 96,600 | +0 | 0.00% | 4,752,720 |
| 2025-10-06 | 2025-10-02 | 49.480 | 96,600 | +1,000 | 0.00% | 4,779,768 |
| 2025-09-30 | 2025-09-26 | 50.050 | 95,600 | -1,000 | 0.00% | 4,784,780 |
| 2025-09-25 | 2025-09-23 | 49.380 | 96,600 | -200 | 0.00% | 4,770,108 |
| 2025-09-17 | 2025-09-15 | 51.500 | 96,800 | +2,000 | 0.00% | 4,985,200 |
| 2025-09-15 | 2025-09-11 | 52.300 | 94,800 | +1,000 | 0.00% | 4,958,040 |
| 2025-09-12 | 2025-09-10 | 53.100 | 93,800 | -1,800 | 0.00% | 4,980,780 |
| 2025-09-11 | 2025-09-09 | 51.500 | 95,600 | +1,500 | 0.00% | 4,923,400 |
| 2025-09-09 | 2025-09-05 | 48.800 | 94,100 | -1,000 | 0.00% | 4,592,080 |
| 2025-09-01 | 2025-08-28 | 45.960 | 95,100 | -100 | 0.00% | 4,370,796 |
| 2025-08-29 | 2025-08-27 | 47.100 | 95,200 | +2,000 | 0.00% | 4,483,920 |
| 2025-08-15 | 2025-08-13 | 47.640 | 93,200 | +15,800 | 0.00% | 4,440,048 |
| 2025-08-07 | 2025-08-05 | 46.520 | 77,400 | +10,000 | 0.00% | 3,600,648 |
| 2025-08-05 | 2025-08-01 | 47.550 | 67,400 | +1,000 | 0.00% | 3,204,870 |
| 2025-07-28 | 2025-07-24 | 52.550 | 66,400 | -4,000 | 0.00% | 3,489,320 |
| 2025-07-23 | 2025-07-21 | 49.700 | 70,400 | +1,900 | 0.00% | 3,498,880 |
| 2025-07-15 | 2025-07-11 | 49.500 | 68,500 | +1,000 | 0.00% | 3,390,750 |
| 2025-07-08 | 2025-07-04 | 46.550 | 67,500 | +2,000 | 0.00% | 3,142,125 |
| 2025-07-04 | 2025-07-02 | 46.500 | 65,500 | +10,700 | 0.00% | 3,045,750 |
| 2025-06-19 | 2025-06-17 | 50.450 | 54,800 | -19,500 | 0.00% | 2,764,660 |
| 2025-06-16 | 2025-06-12 | 50.350 | 74,300 | +25,000 | 0.00% | 3,741,005 |
| 2025-06-13 | 2025-06-11 | 50.600 | 49,300 | +10,000 | 0.00% | 2,494,580 |
| 2025-06-12 | 2025-06-10 | 51.550 | 39,300 | +5,000 | 0.00% | 2,025,915 |
| 2025-06-09 | 2025-06-05 | 49.950 | 34,300 | +1,000 | 0.00% | 1,713,285 |
| 2025-06-06 | 2025-06-04 | 48.900 | 33,300 | -1,000 | 0.00% | 1,628,370 |
| 2025-06-05 | 2025-06-03 | 48.500 | 34,300 | -200 | 0.00% | 1,663,550 |
| 2025-05-29 | 2025-05-27 | 47.600 | 34,500 | +300 | 0.00% | 1,642,200 |
| 2025-05-28 | 2025-05-26 | 48.200 | 34,200 | -1,000 | 0.00% | 1,648,440 |
| 2025-05-26 | 2025-05-22 | 47.400 | 35,200 | +1,000 | 0.00% | 1,668,480 |
| 2025-05-23 | 2025-05-21 | 48.300 | 34,200 | +18,000 | 0.00% | 1,651,860 |
| 2025-05-22 | 2025-05-20 | 48.950 | 16,200 | +500 | 0.00% | 792,990 |
| 2025-05-21 | 2025-05-19 | 49.800 | 15,700 | +1,000 | 0.00% | 781,860 |
| 2025-05-19 | 2025-05-15 | 50.250 | 14,700 | +2,500 | 0.00% | 738,675 |
| 2025-05-12 | 2025-05-08 | 50.300 | 12,200 | +500 | 0.00% | 613,660 |
| 2025-05-09 | 2025-05-07 | 51.900 | 11,700 | +1,000 | 0.00% | 607,230 |
| 2025-04-24 | 2025-04-22 | 51.700 | 10,700 | -1,000 | 0.00% | 553,190 |
| 2025-04-17 | 2025-04-15 | 49.550 | 11,700 | +1,000 | 0.00% | 579,735 |
| 2025-04-11 | 2025-04-09 | 48.950 | 10,700 | +1,000 | 0.00% | 523,765 |
| 2025-04-09 | 2025-04-07 | 46.952 | 9,700 | -1,000 | 0.00% | 455,434 |
| 2025-04-08 | 2025-04-03 | 54.403 | 10,700 | +217 | 0.00% | 582,112 |
| 2025-04-02 | 2025-03-31 | 54.097 | 10,483 | -784 | 0.00% | 567,097 |
| 2025-03-28 | 2025-03-26 | 54.964 | 11,267 | -588 | 0.00% | 619,284 |
| 2025-03-26 | 2025-03-24 | 56.546 | 11,855 | +196 | 0.00% | 670,358 |
| 2025-03-25 | 2025-03-21 | 55.781 | 11,659 | +1,078 | 0.00% | 650,350 |
| 2025-03-24 | 2025-03-20 | 58.180 | 10,581 | +4,409 | 0.00% | 615,598 |
| 2025-03-21 | 2025-03-19 | 61.242 | 6,172 | +2,155 | 0.00% | 377,983 |
| 2025-03-20 | 2025-03-18 | 68.591 | 4,017 | +784 | 0.00% | 275,529 |
| 2025-03-18 | 2025-03-14 | 63.793 | 3,233 | -1,666 | 0.00% | 206,244 |
| 2025-03-14 | 2025-03-12 | 60.068 | 4,899 | +1,960 | 0.00% | 294,272 |
| 2025-03-12 | 2025-03-10 | 64.763 | 2,939 | +882 | 0.00% | 190,339 |
| 2025-03-05 | 2025-03-03 | 58.537 | 2,057 | -980 | 0.00% | 120,410 |
| 2025-02-28 | 2025-02-26 | 62.518 | 3,037 | -1,960 | 0.00% | 189,866 |
| 2025-02-25 | 2025-02-21 | 55.373 | 4,997 | -1,077 | 0.00% | 276,697 |
| 2025-02-24 | 2025-02-20 | 52.974 | 6,074 | -980 | 0.00% | 321,764 |
| 2025-02-21 | 2025-02-19 | 55.066 | 7,054 | +3,037 | 0.00% | 388,439 |
| 2025-02-14 | 2025-02-12 | 55.220 | 4,017 | -98 | 0.00% | 221,817 |
| 2025-02-13 | 2025-02-11 | 50.116 | 4,115 | +98 | 0.00% | 206,228 |
| 2025-02-11 | 2025-02-07 | 47.973 | 4,017 | -784 | 0.00% | 192,706 |
| 2025-02-07 | 2025-02-05 | 45.370 | 4,801 | +784 | 0.00% | 217,821 |
| 2024-12-30 | 2024-12-24 | 48.891 | 4,017 | -9,797 | 0.00% | 196,396 |
| 2024-11-26 | 2024-11-22 | 51.902 | 13,814 | +980 | 0.00% | 716,978 |
| 2024-11-22 | 2024-11-20 | 54.607 | 12,834 | +979 | 0.00% | 700,828 |
| 2024-11-07 | 2024-11-05 | 60.323 | 11,855 | -3,429 | 0.00% | 715,129 |
| 2024-11-06 | 2024-11-04 | 59.200 | 15,284 | -979 | 0.00% | 904,817 |
| 2024-11-04 | 2024-10-31 | 59.098 | 16,263 | +489 | 0.00% | 961,114 |
| 2024-11-01 | 2024-10-30 | 58.231 | 15,774 | +490 | 0.00% | 918,529 |
| 2024-10-25 | 2024-10-23 | 56.240 | 15,284 | -490 | 0.00% | 859,576 |
| 2024-10-23 | 2024-10-21 | 54.913 | 15,774 | -979 | 0.00% | 866,203 |
| 2024-10-22 | 2024-10-18 | 55.117 | 16,753 | +1,469 | 0.00% | 923,383 |
| 2024-10-21 | 2024-10-17 | 54.148 | 15,284 | -490 | 0.00% | 827,595 |
| 2024-10-18 | 2024-10-16 | 57.873 | 15,774 | -979 | 0.00% | 912,894 |
| 2024-10-17 | 2024-10-15 | 56.240 | 16,753 | +490 | 0.00% | 942,193 |
| 2024-10-15 | 2024-10-10 | 57.567 | 16,263 | +979 | 0.00% | 936,215 |
| 2024-10-14 | 2024-10-09 | 55.832 | 15,284 | +3,919 | 0.00% | 853,336 |
| 2024-10-09 | 2024-10-07 | 68.387 | 11,365 | +9,797 | 0.00% | 777,213 |
| 2024-10-07 | 2024-10-03 | 65.222 | 1,568 | -489 | 0.00% | 102,269 |
| 2024-10-04 | 2024-10-02 | 71.398 | 2,057 | +979 | 0.00% | 146,865 |
| 2024-09-09 | 2024-09-04 | 39.297 | 1,078 | -979 | 0.00% | 42,362 |
| 2024-08-29 | 2024-08-27 | 39.501 | 2,057 | +979 | 0.00% | 81,253 |
| 2024-08-08 | 2024-08-06 | 35.979 | 1,078 | -1,273 | 0.00% | 38,786 |
| 2024-08-06 | 2024-08-02 | 35.520 | 2,351 | +1,273 | 0.00% | 83,508 |
| 2024-07-26 | 2024-07-24 | 36.898 | 1,078 | -490 | 0.00% | 39,776 |
| 2024-06-06 | 2024-06-04 | 46.033 | 1,568 | -9,797 | 0.00% | 72,180 |
| 2024-06-05 | 2024-06-03 | 45.931 | 11,365 | +9,797 | 0.00% | 522,008 |
| 2024-05-23 | 2024-05-21 | 49.759 | 1,568 | +980 | 0.00% | 78,022 |
| 2024-05-22 | 2024-05-20 | 52.617 | 588 | +490 | 0.00% | 30,939 |
| 2024-05-08 | 2024-05-06 | 45.778 | 98 | -1,176 | 0.00% | 4,486 |
| 2024-04-26 | 2024-04-24 | 37.153 | 1,274 | +1,176 | 0.00% | 47,333 |
| 2024-04-03 | 2024-03-28 | 37.668 | 98 | +2 | 0.00% | 3,691 |
| 2023-12-19 | 2023-12-15 | 43.789 | 96 | -477 | 0.00% | 4,204 |
| 2023-10-05 | 2023-10-03 | 41.697 | 573 | -478 | 0.00% | 23,892 |
| 2023-10-04 | 2023-09-29 | 43.632 | 1,051 | +478 | 0.00% | 45,858 |
| 2023-09-14 | 2023-09-12 | 47.274 | 573 | +6 | 0.00% | 27,088 |
| 2023-09-07 | 2023-09-05 | 49.230 | 567 | -946 | 0.00% | 27,914 |
| 2023-09-06 | 2023-09-04 | 51.345 | 1,513 | -945 | 0.00% | 77,686 |
| 2023-08-31 | 2023-08-29 | 42.409 | 2,458 | -946 | 0.00% | 104,241 |
| 2023-08-29 | 2023-08-25 | 40.029 | 3,404 | +946 | 0.00% | 136,260 |
| 2023-08-10 | 2023-08-08 | 47.009 | 2,458 | +1,891 | 0.00% | 115,549 |
| 2023-08-08 | 2023-08-04 | 50.922 | 567 | -473 | 0.00% | 28,873 |
| 2023-08-07 | 2023-08-03 | 46.956 | 1,040 | +945 | 0.00% | 48,835 |
| 2023-04-13 | 2023-04-11 | 52.879 | 95 | -189 | 0.00% | 5,023 |
| 2023-03-14 | 2023-03-10 | 47.379 | 284 | -851 | 0.00% | 13,456 |
| 2023-02-14 | 2023-02-10 | 53.143 | 1,135 | -756 | 0.00% | 60,318 |
| 2023-01-11 | 2023-01-09 | 49.706 | 1,891 | -1,891 | 0.00% | 93,994 |
| 2023-01-06 | 2023-01-04 | 44.101 | 3,782 | -473 | 0.00% | 166,790 |
| 2022-12-16 | 2022-12-14 | 39.976 | 4,255 | -8,888 | 0.00% | 170,100 |
| 2022-12-15 | 2022-12-13 | 41.246 | 13,143 | +1,891 | 0.00% | 542,090 |
| 2022-12-14 | 2022-12-12 | 41.457 | 11,252 | +473 | 0.00% | 466,474 |
| 2022-12-12 | 2022-12-08 | 45.106 | 10,779 | +1,607 | 0.00% | 486,194 |
| 2022-12-08 | 2022-12-06 | 47.591 | 9,172 | +8,888 | 0.00% | 436,504 |
| 2022-08-08 | 2022-08-04 | 41.457 | 284 | -945 | 0.00% | 11,774 |
| 2022-08-02 | 2022-07-29 | 38.866 | 1,229 | +945 | 0.00% | 47,766 |
| 2022-06-30 | 2022-06-28 | 51.345 | 284 | +95 | 0.00% | 14,582 |
| 2022-06-29 | 2022-06-27 | 54.888 | 189 | -95 | 0.00% | 10,374 |
| 2022-06-28 | 2022-06-24 | 51.398 | 284 | +95 | 0.00% | 14,597 |
| 2022-06-24 | 2022-06-22 | 48.649 | 189 | -757 | 0.00% | 9,195 |
| 2022-06-23 | 2022-06-21 | 50.341 | 946 | +946 | 0.00% | 47,622 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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