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 | 2.810 | 841,000 | +0 | 0.10% | 2,363,210 |
| 2025-10-13 | 2025-10-09 | 2.790 | 841,000 | +0 | 0.10% | 2,346,390 |
| 2025-10-10 | 2025-10-08 | 2.820 | 841,000 | +0 | 0.10% | 2,371,620 |
| 2025-10-09 | 2025-10-06 | 2.830 | 841,000 | +0 | 0.10% | 2,380,030 |
| 2025-10-08 | 2025-10-03 | 2.820 | 841,000 | -30,000 | 0.10% | 2,371,620 |
| 2025-09-24 | 2025-09-22 | 2.830 | 871,000 | -30,000 | 0.11% | 2,464,930 |
| 2025-09-23 | 2025-09-19 | 2.820 | 901,000 | -10,000 | 0.11% | 2,540,820 |
| 2025-09-19 | 2025-09-17 | 2.820 | 911,000 | -10,000 | 0.11% | 2,569,020 |
| 2025-09-12 | 2025-09-10 | 2.830 | 921,000 | -20,000 | 0.11% | 2,606,430 |
| 2025-09-11 | 2025-09-09 | 2.820 | 941,000 | +20,000 | 0.11% | 2,653,620 |
| 2025-09-05 | 2025-09-03 | 2.820 | 921,000 | -5,000 | 0.11% | 2,597,220 |
| 2025-08-29 | 2025-08-27 | 2.890 | 926,000 | -10,000 | 0.11% | 2,676,140 |
| 2025-08-28 | 2025-08-26 | 3.187 | 936,000 | +52,000 | 0.11% | 2,983,021 |
| 2025-08-27 | 2025-08-25 | 3.156 | 884,000 | +184,421 | 0.11% | 2,789,586 |
| 2025-08-25 | 2025-08-21 | 3.103 | 699,579 | +22,968 | 0.09% | 2,171,070 |
| 2025-08-22 | 2025-08-20 | 3.082 | 676,611 | +47,851 | 0.09% | 2,085,651 |
| 2025-08-19 | 2025-08-15 | 3.072 | 628,760 | +76,562 | 0.08% | 1,931,581 |
| 2025-06-19 | 2025-06-17 | 3.124 | 552,198 | -9,571 | 0.07% | 1,725,229 |
| 2025-06-16 | 2025-06-12 | 3.082 | 561,769 | +7,657 | 0.07% | 1,731,651 |
| 2025-06-05 | 2025-06-03 | 3.041 | 554,112 | -57,421 | 0.07% | 1,684,889 |
| 2025-06-02 | 2025-05-29 | 3.020 | 611,533 | +19,140 | 0.08% | 1,846,709 |
| 2025-04-22 | 2025-04-16 | 2.706 | 592,393 | +10,527 | 0.08% | 1,603,210 |
| 2025-04-16 | 2025-04-14 | 2.706 | 581,866 | -7,656 | 0.07% | 1,574,720 |
| 2025-04-11 | 2025-04-09 | 2.717 | 589,522 | -9,570 | 0.08% | 1,601,600 |
| 2025-04-09 | 2025-04-07 | 2.717 | 599,092 | -11,484 | 0.08% | 1,627,599 |
| 2025-03-28 | 2025-03-26 | 3.284 | 610,576 | +957 | 0.08% | 2,004,904 |
| 2025-03-27 | 2025-03-25 | 3.305 | 609,619 | +25,701 | 0.08% | 2,015,063 |
| 2025-03-26 | 2025-03-24 | 3.295 | 583,918 | +18,333 | 0.08% | 1,923,739 |
| 2025-03-25 | 2025-03-21 | 3.240 | 565,585 | +2,750 | 0.08% | 1,832,491 |
| 2025-03-24 | 2025-03-20 | 3.251 | 562,835 | +18,334 | 0.08% | 1,829,721 |
| 2025-03-19 | 2025-03-17 | 3.131 | 544,501 | +22,000 | 0.07% | 1,704,779 |
| 2025-03-18 | 2025-03-14 | 3.142 | 522,501 | +109,083 | 0.07% | 1,641,599 |
| 2025-03-10 | 2025-03-06 | 3.545 | 413,418 | -36,667 | 0.06% | 1,465,751 |
| 2025-02-21 | 2025-02-19 | 3.382 | 450,085 | -916 | 0.06% | 1,522,102 |
| 2025-02-14 | 2025-02-12 | 3.382 | 451,001 | +9,166 | 0.06% | 1,525,199 |
| 2025-01-10 | 2025-01-08 | 3.393 | 441,835 | +33,001 | 0.06% | 1,499,022 |
| 2024-10-30 | 2024-10-28 | 3.273 | 408,834 | -45,834 | 0.05% | 1,337,999 |
| 2024-10-25 | 2024-10-23 | 3.295 | 454,668 | +45,834 | 0.06% | 1,497,920 |
| 2024-10-22 | 2024-10-18 | 3.371 | 408,834 | -265,834 | 0.05% | 1,378,139 |
| 2024-10-15 | 2024-10-10 | 3.382 | 674,668 | -917 | 0.09% | 2,281,598 |
| 2024-10-09 | 2024-10-07 | 3.491 | 675,585 | -45,834 | 0.09% | 2,358,400 |
| 2024-10-08 | 2024-10-04 | 3.404 | 721,419 | +45,834 | 0.10% | 2,455,441 |
| 2024-10-03 | 2024-09-30 | 3.262 | 675,585 | -275,001 | 0.09% | 2,203,630 |
| 2024-10-02 | 2024-09-27 | 3.273 | 950,586 | +45,834 | 0.13% | 3,111,000 |
| 2024-09-23 | 2024-09-19 | 3.142 | 904,752 | -11,000 | 0.12% | 2,842,559 |
| 2024-09-13 | 2024-09-11 | 2.935 | 915,752 | +11,000 | 0.12% | 2,687,309 |
| 2024-08-30 | 2024-08-28 | 2.935 | 904,752 | -45,834 | 0.12% | 2,655,029 |
| 2024-08-28 | 2024-08-26 | 3.267 | 950,586 | +101,225 | 0.13% | 3,105,361 |
| 2024-08-27 | 2024-08-23 | 3.221 | 849,361 | -17,387 | 0.12% | 2,735,600 |
| 2024-08-20 | 2024-08-16 | 3.209 | 866,748 | +17,387 | 0.12% | 2,781,630 |
| 2024-08-19 | 2024-08-15 | 3.163 | 849,361 | +24,342 | 0.12% | 2,686,750 |
| 2024-08-16 | 2024-08-14 | 3.094 | 825,019 | +3,477 | 0.12% | 2,552,810 |
| 2024-08-09 | 2024-08-07 | 3.209 | 821,542 | +3,478 | 0.12% | 2,636,552 |
| 2024-06-28 | 2024-06-26 | 3.094 | 818,064 | +2,608 | 0.12% | 2,531,290 |
| 2024-06-12 | 2024-06-07 | 3.163 | 815,456 | -43,468 | 0.12% | 2,579,500 |
| 2024-06-07 | 2024-06-05 | 3.140 | 858,924 | +34,774 | 0.12% | 2,697,241 |
| 2024-06-05 | 2024-06-03 | 3.014 | 824,150 | +5,217 | 0.12% | 2,483,761 |
| 2024-06-04 | 2024-05-31 | 3.014 | 818,933 | -17,388 | 0.12% | 2,468,039 |
| 2024-05-30 | 2024-05-28 | 3.002 | 836,321 | -21,733 | 0.12% | 2,510,821 |
| 2024-05-29 | 2024-05-27 | 2.991 | 858,054 | -4,347 | 0.12% | 2,566,199 |
| 2024-05-28 | 2024-05-24 | 2.968 | 862,401 | -17,387 | 0.12% | 2,559,359 |
| 2024-05-16 | 2024-05-13 | 3.025 | 879,788 | +2,608 | 0.12% | 2,661,559 |
| 2024-05-10 | 2024-05-08 | 2.876 | 877,180 | -2,608 | 0.12% | 2,522,499 |
| 2024-04-30 | 2024-04-26 | 2.715 | 879,788 | +8,693 | 0.12% | 2,388,319 |
| 2024-04-25 | 2024-04-23 | 2.715 | 871,095 | -10,432 | 0.12% | 2,364,721 |
| 2024-04-18 | 2024-04-16 | 2.531 | 881,527 | +8,693 | 0.13% | 2,230,800 |
| 2024-04-09 | 2024-04-05 | 2.703 | 872,834 | -8,693 | 0.12% | 2,359,401 |
| 2024-03-27 | 2024-03-25 | 3.012 | 881,527 | +54,136 | 0.13% | 2,655,297 |
| 2024-03-26 | 2024-03-22 | 3.000 | 827,391 | +9,841 | 0.13% | 2,482,141 |
| 2024-03-20 | 2024-03-18 | 3.012 | 817,550 | +41,820 | 0.12% | 2,462,589 |
| 2024-03-19 | 2024-03-15 | 3.024 | 775,730 | +41,001 | 0.12% | 2,346,080 |
| 2024-03-13 | 2024-03-11 | 2.927 | 734,729 | +820 | 0.11% | 2,150,399 |
| 2024-03-11 | 2024-03-07 | 3.012 | 733,909 | +82,001 | 0.11% | 2,210,649 |
| 2024-03-06 | 2024-03-04 | 3.073 | 651,908 | +1,640 | 0.10% | 2,003,399 |
| 2024-02-23 | 2024-02-21 | 3.098 | 650,268 | +4,100 | 0.10% | 2,014,219 |
| 2024-02-16 | 2024-02-14 | 3.037 | 646,168 | +16,400 | 0.10% | 1,962,119 |
| 2024-02-15 | 2024-02-09 | 3.037 | 629,768 | +8,200 | 0.10% | 1,912,320 |
| 2024-02-08 | 2024-02-06 | 3.061 | 621,568 | +32,800 | 0.09% | 1,902,580 |
| 2023-12-29 | 2023-12-27 | 3.158 | 588,768 | -8,200 | 0.09% | 1,859,622 |
| 2023-12-21 | 2023-12-19 | 3.171 | 596,968 | -820 | 0.09% | 1,892,801 |
| 2023-12-20 | 2023-12-18 | 3.183 | 597,788 | +16,401 | 0.09% | 1,902,691 |
| 2023-12-19 | 2023-12-15 | 3.134 | 581,387 | -16,401 | 0.09% | 1,822,129 |
| 2023-12-13 | 2023-12-11 | 3.134 | 597,788 | +41,001 | 0.09% | 1,873,531 |
| 2023-12-05 | 2023-12-01 | 3.146 | 556,787 | +82,001 | 0.08% | 1,751,820 |
| 2023-11-16 | 2023-11-14 | 3.195 | 474,786 | -4,100 | 0.07% | 1,516,980 |
| 2023-11-06 | 2023-11-02 | 3.171 | 478,886 | +4,100 | 0.07% | 1,518,400 |
| 2023-09-28 | 2023-09-26 | 3.024 | 474,786 | +4,920 | 0.07% | 1,435,920 |
| 2023-09-22 | 2023-09-20 | 3.085 | 469,866 | +8,200 | 0.07% | 1,449,690 |
| 2023-09-14 | 2023-09-12 | 3.219 | 461,666 | -8,200 | 0.07% | 1,486,320 |
| 2023-08-30 | 2023-08-28 | 3.603 | 469,866 | +25,344 | 0.07% | 1,692,915 |
| 2023-08-22 | 2023-08-18 | 3.577 | 444,522 | +3,886 | 0.07% | 1,590,162 |
| 2023-08-03 | 2023-08-01 | 3.590 | 440,636 | +83,931 | 0.07% | 1,581,930 |
| 2023-07-31 | 2023-07-27 | 3.616 | 356,705 | +63,725 | 0.06% | 1,289,789 |
| 2023-07-28 | 2023-07-26 | 3.577 | 292,980 | +29,531 | 0.05% | 1,048,060 |
| 2023-07-27 | 2023-07-25 | 3.577 | 263,449 | +67,611 | 0.04% | 942,420 |
| 2023-07-03 | 2023-06-29 | 3.564 | 195,838 | +3,885 | 0.03% | 698,039 |
| 2023-05-05 | 2023-05-03 | 3.577 | 191,953 | +3,886 | 0.03% | 686,662 |
| 2023-04-27 | 2023-04-25 | 3.603 | 188,067 | +3,886 | 0.03% | 677,601 |
| 2023-03-30 | 2023-03-28 | 4.193 | 184,181 | +8,414 | 0.03% | 772,352 |
| 2023-03-24 | 2023-03-22 | 4.193 | 175,767 | +3,708 | 0.03% | 737,068 |
| 2023-03-22 | 2023-03-20 | 4.180 | 172,059 | -5,192 | 0.03% | 719,199 |
| 2023-02-10 | 2023-02-08 | 4.166 | 177,251 | -5,933 | 0.03% | 738,511 |
| 2023-01-12 | 2023-01-10 | 4.234 | 183,184 | +742 | 0.03% | 775,581 |
| 2022-12-12 | 2022-12-08 | 3.870 | 182,442 | -129,045 | 0.03% | 706,020 |
| 2022-12-09 | 2022-12-07 | 3.829 | 311,487 | -62,297 | 0.05% | 1,192,802 |
| 2022-12-08 | 2022-12-06 | 3.870 | 373,784 | -103,829 | 0.06% | 1,446,481 |
| 2022-12-05 | 2022-12-01 | 3.627 | 477,613 | -10,383 | 0.08% | 1,732,361 |
| 2022-11-18 | 2022-11-16 | 3.384 | 487,996 | +4,450 | 0.08% | 1,651,581 |
| 2022-11-17 | 2022-11-15 | 3.479 | 483,546 | +8,900 | 0.08% | 1,682,161 |
| 2022-11-16 | 2022-11-14 | 3.479 | 474,646 | -7,417 | 0.08% | 1,651,199 |
| 2022-11-15 | 2022-11-11 | 3.438 | 482,063 | +15,575 | 0.08% | 1,657,502 |
| 2022-11-11 | 2022-11-09 | 3.452 | 466,488 | +3,708 | 0.08% | 1,610,239 |
| 2022-11-10 | 2022-11-08 | 3.425 | 462,780 | +5,933 | 0.08% | 1,584,960 |
| 2022-11-08 | 2022-11-04 | 3.587 | 456,847 | +7,416 | 0.08% | 1,638,560 |
| 2022-11-07 | 2022-11-03 | 3.533 | 449,431 | +4,450 | 0.08% | 1,587,721 |
| 2022-10-31 | 2022-10-27 | 3.748 | 444,981 | -1,483 | 0.08% | 1,668,001 |
| 2022-09-30 | 2022-09-28 | 3.775 | 446,464 | +3,708 | 0.08% | 1,685,600 |
| 2022-09-01 | 2022-08-30 | 4.386 | 442,756 | +10,383 | 0.07% | 1,942,032 |
| 2022-08-31 | 2022-08-29 | 4.344 | 432,373 | +19,005 | 0.07% | 1,878,196 |
| 2022-08-30 | 2022-08-26 | 4.288 | 413,368 | +2,836 | 0.07% | 1,772,320 |
| 2022-08-29 | 2022-08-25 | 4.273 | 410,532 | +2,836 | 0.07% | 1,754,370 |
| 2022-08-26 | 2022-08-24 | 4.273 | 407,696 | +8,509 | 0.07% | 1,742,251 |
| 2022-08-25 | 2022-08-23 | 4.358 | 399,187 | +4,254 | 0.07% | 1,739,669 |
| 2022-07-26 | 2022-07-22 | 4.429 | 394,933 | -14,181 | 0.07% | 1,748,979 |
| 2022-07-05 | 2022-06-30 | 4.866 | 409,114 | -709 | 0.07% | 1,990,651 |
| 2022-06-13 | 2022-06-09 | 4.414 | 409,823 | +69,486 | 0.07% | 1,809,141 |
| 2022-04-01 | 2022-03-30 | 4.640 | 340,337 | -15,599 | 0.06% | 1,579,198 |
| 2022-03-30 | 2022-03-28 | 5.023 | 355,936 | +18,155 | 0.06% | 1,787,956 |
| 2022-03-22 | 2022-03-18 | 4.860 | 337,781 | +2,691 | 0.06% | 1,641,539 |
| 2022-02-28 | 2022-02-24 | 5.335 | 335,090 | +6,729 | 0.06% | 1,787,821 |
| 2022-02-07 | 2022-01-31 | 5.484 | 328,361 | +6,729 | 0.06% | 1,800,720 |
| 2022-01-20 | 2022-01-18 | 4.949 | 321,632 | -673 | 0.06% | 1,591,738 |
| 2021-12-28 | 2021-12-22 | 4.979 | 322,305 | +13,457 | 0.06% | 1,604,649 |
| 2021-12-07 | 2021-12-03 | 5.038 | 308,848 | -4,037 | 0.06% | 1,556,011 |
| 2021-11-25 | 2021-11-23 | 5.350 | 312,885 | -13,457 | 0.06% | 1,674,000 |
| 2021-10-25 | 2021-10-21 | 5.454 | 326,342 | +6,728 | 0.06% | 1,779,947 |
| 2021-10-21 | 2021-10-19 | 5.306 | 319,614 | -2,018 | 0.06% | 1,695,751 |
| 2021-09-24 | 2021-09-21 | 6.064 | 321,632 | +1,345 | 0.06% | 1,950,238 |
| 2021-08-26 | 2021-08-24 | 6.584 | 320,287 | -673 | 0.06% | 2,108,682 |
| 2021-08-18 | 2021-08-16 | 6.539 | 320,960 | -6,728 | 0.06% | 2,098,803 |
| 2021-08-17 | 2021-08-13 | 6.554 | 327,688 | -673 | 0.06% | 2,147,669 |
| 2021-08-05 | 2021-08-03 | 6.435 | 328,361 | +6,729 | 0.06% | 2,113,039 |
| 2021-07-29 | 2021-07-27 | 6.316 | 321,632 | -28,934 | 0.06% | 2,031,498 |
| 2021-07-23 | 2021-07-21 | 6.405 | 350,566 | -673 | 0.07% | 2,245,511 |
| 2021-07-09 | 2021-07-07 | 6.480 | 351,239 | +3,365 | 0.07% | 2,275,922 |
| 2021-07-06 | 2021-07-02 | 6.420 | 347,874 | +4,037 | 0.06% | 2,233,438 |
| 2021-06-28 | 2021-06-24 | 6.391 | 343,837 | -16,149 | 0.06% | 2,197,299 |
| 2021-06-25 | 2021-06-23 | 6.361 | 359,986 | +16,149 | 0.07% | 2,289,800 |
| 2021-06-23 | 2021-06-21 | 6.584 | 343,837 | +24,223 | 0.06% | 2,263,729 |
| 2021-06-22 | 2021-06-18 | 6.688 | 319,614 | -673 | 0.06% | 2,137,502 |
| 2021-06-16 | 2021-06-11 | 6.732 | 320,287 | -20,186 | 0.06% | 2,156,282 |
| 2021-06-15 | 2021-06-10 | 6.732 | 340,473 | -20,186 | 0.06% | 2,292,182 |
| 2021-06-09 | 2021-06-07 | 6.717 | 360,659 | -15,476 | 0.07% | 2,422,721 |
| 2021-06-07 | 2021-06-03 | 6.539 | 376,135 | -14,803 | 0.07% | 2,459,600 |
| 2021-06-04 | 2021-06-02 | 6.599 | 390,938 | -3,364 | 0.07% | 2,579,639 |
| 2021-06-03 | 2021-06-01 | 6.599 | 394,302 | -8,748 | 0.07% | 2,601,837 |
| 2021-06-02 | 2021-05-31 | 6.509 | 403,050 | -21,532 | 0.07% | 2,623,621 |
| 2021-06-01 | 2021-05-28 | 6.391 | 424,582 | +6,729 | 0.08% | 2,713,302 |
| 2021-05-31 | 2021-05-27 | 6.509 | 417,853 | +16,149 | 0.08% | 2,719,980 |
| 2021-05-28 | 2021-05-26 | 6.509 | 401,704 | +211,281 | 0.07% | 2,614,860 |
| 2021-05-27 | 2021-05-25 | 6.836 | 190,423 | -4,710 | 0.04% | 1,301,803 |
| 2021-05-26 | 2021-05-24 | 6.970 | 195,133 | +20,187 | 0.04% | 1,360,103 |
| 2021-05-25 | 2021-05-21 | 6.926 | 174,946 | -13,458 | 0.03% | 1,211,597 |
| 2021-05-24 | 2021-05-20 | 6.703 | 188,404 | +26,915 | 0.04% | 1,262,801 |
| 2021-05-21 | 2021-05-18 | 6.613 | 161,489 | +36,335 | 0.03% | 1,068,000 |
| 2021-05-20 | 2021-05-17 | 6.182 | 125,154 | 0.02% | 773,760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy