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 | 9.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.835 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.965 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.975 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.465 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.135 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.725 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.685 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.505 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.165 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.035 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.095 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.085 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.045 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.895 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.065 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.940 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.735 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.665 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.605 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.595 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.625 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.605 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.685 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.495 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.575 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.585 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.685 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.565 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.555 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.640 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.670 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.635 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.665 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.855 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.655 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.790 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.805 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.775 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.665 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.575 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.595 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.575 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.825 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.645 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.730 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.735 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.775 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.820 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.890 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.170 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.250 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.065 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.230 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.275 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.255 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.150 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.090 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.470 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.495 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.325 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.290 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.255 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.835 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.690 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.660 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.865 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.725 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.825 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.760 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.685 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.480 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.440 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.250 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.340 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.480 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.420 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.445 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.315 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.280 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.415 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.435 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.220 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.210 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.270 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.300 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.320 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.120 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.165 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.280 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.710 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.605 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.635 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.455 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.375 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.430 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.695 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.685 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.710 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.060 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.650 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.610 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.660 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.710 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.730 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.545 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.580 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.350 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.440 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.740 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.700 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.650 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.455 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.570 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.810 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.095 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.950 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.150 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.900 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.945 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 6.715 | 20,000 | -60,000 | 0.06% | 134,300 |
| 2024-10-04 | 2024-10-02 | 7.195 | 80,000 | +80,000 | 0.26% | 575,600 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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