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 | 17.150 | 63,000 | +0 | 0.01% | 1,080,450 |
| 2025-10-13 | 2025-10-09 | 18.050 | 63,000 | +0 | 0.01% | 1,137,150 |
| 2025-10-10 | 2025-10-08 | 19.620 | 63,000 | +2,000 | 0.01% | 1,236,060 |
| 2025-09-24 | 2025-09-22 | 17.800 | 61,000 | -3,000 | 0.01% | 1,085,800 |
| 2025-08-13 | 2025-08-11 | 13.030 | 64,000 | -3,000 | 0.01% | 833,920 |
| 2025-08-12 | 2025-08-08 | 12.300 | 67,000 | +3,000 | 0.01% | 824,100 |
| 2025-08-07 | 2025-08-05 | 11.490 | 64,000 | -5,000 | 0.01% | 735,360 |
| 2025-08-05 | 2025-08-01 | 10.160 | 69,000 | +1,000 | 0.01% | 701,040 |
| 2025-08-04 | 2025-07-31 | 10.640 | 68,000 | +8,000 | 0.01% | 723,520 |
| 2025-08-01 | 2025-07-30 | 11.080 | 60,000 | -4,000 | 0.01% | 664,800 |
| 2025-07-31 | 2025-07-29 | 11.720 | 64,000 | -5,000 | 0.01% | 750,080 |
| 2025-07-28 | 2025-07-24 | 10.160 | 69,000 | +4,000 | 0.01% | 701,040 |
| 2025-07-22 | 2025-07-18 | 11.000 | 65,000 | -5,000 | 0.01% | 715,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 70,000 | -9,000 | 0.01% | 733,600 |
| 2025-07-16 | 2025-07-14 | 9.840 | 79,000 | -5,000 | 0.01% | 777,360 |
| 2025-07-14 | 2025-07-10 | 9.740 | 84,000 | -10,000 | 0.01% | 818,160 |
| 2025-07-11 | 2025-07-09 | 9.600 | 94,000 | +10,000 | 0.01% | 902,400 |
| 2025-07-10 | 2025-07-08 | 9.430 | 84,000 | +15,000 | 0.01% | 792,120 |
| 2025-07-09 | 2025-07-07 | 9.960 | 69,000 | +5,000 | 0.01% | 687,240 |
| 2025-07-07 | 2025-07-03 | 10.680 | 64,000 | -5,000 | 0.01% | 683,520 |
| 2025-07-04 | 2025-07-02 | 10.540 | 69,000 | -5,000 | 0.01% | 727,260 |
| 2025-07-02 | 2025-06-27 | 10.100 | 74,000 | +10,000 | 0.01% | 747,400 |
| 2025-06-26 | 2025-06-24 | 10.520 | 64,000 | -5,000 | 0.01% | 673,280 |
| 2025-06-24 | 2025-06-20 | 10.380 | 69,000 | -13,000 | 0.01% | 716,220 |
| 2025-06-20 | 2025-06-18 | 10.240 | 82,000 | +3,000 | 0.01% | 839,680 |
| 2025-06-19 | 2025-06-17 | 9.950 | 79,000 | +5,000 | 0.01% | 786,050 |
| 2025-06-18 | 2025-06-16 | 10.840 | 74,000 | +5,000 | 0.01% | 802,160 |
| 2025-06-11 | 2025-06-09 | 10.380 | 69,000 | +5,000 | 0.01% | 716,220 |
| 2025-06-05 | 2025-06-03 | 9.590 | 64,000 | -2,000 | 0.01% | 613,760 |
| 2025-06-04 | 2025-06-02 | 9.490 | 66,000 | +2,000 | 0.01% | 626,340 |
| 2025-06-03 | 2025-05-30 | 9.580 | 64,000 | -5,000 | 0.01% | 613,120 |
| 2025-06-02 | 2025-05-29 | 8.930 | 69,000 | +5,000 | 0.01% | 616,170 |
| 2025-05-22 | 2025-05-20 | 8.660 | 64,000 | -10,000 | 0.01% | 554,240 |
| 2025-05-12 | 2025-05-08 | 7.700 | 74,000 | -5,000 | 0.01% | 569,800 |
| 2025-05-09 | 2025-05-07 | 7.400 | 79,000 | +15,000 | 0.01% | 584,600 |
| 2025-04-28 | 2025-04-24 | 7.870 | 64,000 | -10,000 | 0.01% | 503,680 |
| 2025-04-24 | 2025-04-22 | 7.070 | 74,000 | +3,000 | 0.01% | 523,180 |
| 2025-04-23 | 2025-04-17 | 6.840 | 71,000 | +7,000 | 0.01% | 485,640 |
| 2025-04-10 | 2025-04-08 | 6.360 | 64,000 | +10,000 | 0.01% | 407,040 |
| 2025-04-09 | 2025-04-07 | 6.190 | 54,000 | -20,000 | 0.01% | 334,260 |
| 2025-04-03 | 2025-04-01 | 8.520 | 74,000 | +5,000 | 0.01% | 630,480 |
| 2025-04-02 | 2025-03-31 | 8.480 | 69,000 | +5,000 | 0.01% | 585,120 |
| 2025-03-28 | 2025-03-26 | 8.250 | 64,000 | -10,000 | 0.01% | 528,000 |
| 2025-03-27 | 2025-03-25 | 7.850 | 74,000 | +6,000 | 0.01% | 580,900 |
| 2025-03-26 | 2025-03-24 | 8.490 | 68,000 | +4,000 | 0.01% | 577,320 |
| 2025-03-13 | 2025-03-11 | 7.900 | 64,000 | -10,000 | 0.01% | 505,600 |
| 2025-03-11 | 2025-03-07 | 7.600 | 74,000 | +10,000 | 0.01% | 562,400 |
| 2025-03-10 | 2025-03-06 | 7.980 | 64,000 | +10,000 | 0.01% | 510,720 |
| 2025-02-28 | 2025-02-26 | 6.450 | 54,000 | -10,000 | 0.01% | 348,300 |
| 2025-02-26 | 2025-02-24 | 6.130 | 64,000 | +10,000 | 0.01% | 392,320 |
| 2025-02-24 | 2025-02-20 | 6.340 | 54,000 | -5,000 | 0.01% | 342,360 |
| 2025-02-21 | 2025-02-19 | 5.780 | 59,000 | +5,000 | 0.01% | 341,020 |
| 2025-02-18 | 2025-02-14 | 4.990 | 54,000 | -10,000 | 0.01% | 269,460 |
| 2025-02-17 | 2025-02-13 | 4.930 | 64,000 | +10,000 | 0.01% | 315,520 |
| 2025-02-06 | 2025-02-04 | 4.950 | 54,000 | -2,000 | 0.01% | 267,300 |
| 2025-01-24 | 2025-01-22 | 4.780 | 56,000 | +2,000 | 0.01% | 267,680 |
| 2025-01-14 | 2025-01-10 | 4.400 | 54,000 | -17,000 | 0.01% | 237,600 |
| 2024-12-11 | 2024-12-09 | 4.870 | 71,000 | -18,000 | 0.01% | 345,770 |
| 2024-12-10 | 2024-12-06 | 4.860 | 89,000 | -2,000 | 0.01% | 432,540 |
| 2024-12-04 | 2024-12-02 | 4.750 | 91,000 | +10,000 | 0.01% | 432,250 |
| 2024-11-12 | 2024-11-08 | 4.920 | 81,000 | +10,000 | 0.01% | 398,520 |
| 2024-11-06 | 2024-11-04 | 4.360 | 71,000 | -10,000 | 0.01% | 309,560 |
| 2024-11-05 | 2024-11-01 | 4.310 | 81,000 | -10,000 | 0.01% | 349,110 |
| 2024-10-30 | 2024-10-28 | 4.150 | 91,000 | +20,000 | 0.01% | 377,650 |
| 2024-10-15 | 2024-10-10 | 3.420 | 71,000 | +17,000 | 0.01% | 242,820 |
| 2024-01-16 | 2024-01-12 | 3.100 | 54,000 | -10,000 | 0.01% | 167,400 |
| 2023-12-05 | 2023-12-01 | 4.260 | 64,000 | -1,000 | 0.01% | 272,640 |
| 2023-12-01 | 2023-11-29 | 3.780 | 65,000 | +1,000 | 0.01% | 245,700 |
| 2023-03-15 | 2023-03-13 | 3.020 | 64,000 | +10,000 | 0.01% | 193,280 |
| 2023-02-07 | 2023-02-03 | 3.250 | 54,000 | -10,000 | 0.01% | 175,500 |
| 2023-02-01 | 2023-01-30 | 3.000 | 64,000 | +10,000 | 0.01% | 192,000 |
| 2022-12-30 | 2022-12-28 | 3.000 | 54,000 | -10,000 | 0.01% | 162,000 |
| 2022-06-09 | 2022-06-07 | 3.530 | 64,000 | +10,000 | 0.01% | 225,920 |
| 2022-02-17 | 2022-02-15 | 5.870 | 54,000 | -4,000 | 0.01% | 316,980 |
| 2022-02-15 | 2022-02-11 | 5.880 | 58,000 | +4,000 | 0.01% | 341,040 |
| 2021-11-15 | 2021-11-11 | 11.200 | 54,000 | +4,000 | 0.01% | 604,800 |
| 2021-10-19 | 2021-10-15 | 12.400 | 50,000 | 0.01% | 620,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy