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 | 13.130 | 48,150 | +0 | 0.05% | 632,210 |
| 2025-10-13 | 2025-10-09 | 15.020 | 48,150 | +0 | 0.05% | 723,213 |
| 2025-10-10 | 2025-10-08 | 15.460 | 48,150 | -7,950 | 0.05% | 744,399 |
| 2025-10-09 | 2025-10-06 | 15.550 | 56,100 | -4,850 | 0.05% | 872,355 |
| 2025-10-06 | 2025-10-02 | 14.920 | 60,950 | +650 | 0.06% | 909,374 |
| 2025-10-03 | 2025-09-30 | 15.120 | 60,300 | +5,000 | 0.06% | 911,736 |
| 2025-10-02 | 2025-09-29 | 14.960 | 55,300 | -7,750 | 0.05% | 827,288 |
| 2025-09-30 | 2025-09-26 | 14.460 | 63,050 | -900 | 0.06% | 911,703 |
| 2025-09-29 | 2025-09-25 | 14.510 | 63,950 | -1,250 | 0.06% | 927,914 |
| 2025-09-26 | 2025-09-24 | 15.010 | 65,200 | +4,000 | 0.06% | 978,652 |
| 2025-09-25 | 2025-09-23 | 15.500 | 61,200 | +4,000 | 0.06% | 948,600 |
| 2025-09-23 | 2025-09-19 | 16.370 | 57,200 | -1,000 | 0.05% | 936,364 |
| 2025-09-22 | 2025-09-18 | 17.000 | 58,200 | +9,200 | 0.06% | 989,400 |
| 2025-09-19 | 2025-09-17 | 16.700 | 49,000 | +1,800 | 0.05% | 818,300 |
| 2025-09-18 | 2025-09-16 | 17.370 | 47,200 | +7,000 | 0.04% | 819,864 |
| 2025-09-17 | 2025-09-15 | 18.880 | 40,200 | +7,400 | 0.04% | 758,976 |
| 2025-09-16 | 2025-09-12 | 19.760 | 32,800 | -500 | 0.03% | 648,128 |
| 2025-09-15 | 2025-09-11 | 18.780 | 33,300 | +1,900 | 0.03% | 625,374 |
| 2025-09-12 | 2025-09-10 | 19.200 | 31,400 | +2,500 | 0.03% | 602,880 |
| 2025-09-10 | 2025-09-08 | 18.380 | 28,900 | +500 | 0.03% | 531,182 |
| 2025-09-09 | 2025-09-05 | 14.970 | 28,400 | +1,250 | 0.03% | 425,148 |
| 2025-09-08 | 2025-09-04 | 14.150 | 27,150 | +1,750 | 0.03% | 384,172 |
| 2025-09-05 | 2025-09-03 | 13.940 | 25,400 | -3,000 | 0.02% | 354,076 |
| 2025-09-04 | 2025-09-02 | 11.520 | 28,400 | -6,000 | 0.03% | 327,168 |
| 2025-09-03 | 2025-09-01 | 10.230 | 34,400 | -2,000 | 0.03% | 351,912 |
| 2025-09-01 | 2025-08-28 | 8.950 | 36,400 | +2,000 | 0.03% | 325,780 |
| 2025-08-27 | 2025-08-25 | 10.320 | 34,400 | +3,400 | 0.03% | 355,008 |
| 2025-08-26 | 2025-08-22 | 10.470 | 31,000 | -4,000 | 0.03% | 324,570 |
| 2025-08-25 | 2025-08-21 | 9.880 | 35,000 | -1,000 | 0.03% | 345,800 |
| 2025-08-22 | 2025-08-20 | 9.780 | 36,000 | +3,700 | 0.03% | 352,080 |
| 2025-08-21 | 2025-08-19 | 10.550 | 32,300 | +2,500 | 0.03% | 340,765 |
| 2025-08-20 | 2025-08-18 | 9.670 | 29,800 | -5,000 | 0.03% | 288,166 |
| 2025-08-19 | 2025-08-15 | 9.060 | 34,800 | +5,000 | 0.03% | 315,288 |
| 2025-08-15 | 2025-08-13 | 8.550 | 29,800 | -3,000 | 0.03% | 254,790 |
| 2025-08-13 | 2025-08-11 | 8.330 | 32,800 | -500 | 0.03% | 273,224 |
| 2025-08-12 | 2025-08-08 | 8.040 | 33,300 | +3,000 | 0.03% | 267,732 |
| 2025-08-11 | 2025-08-07 | 8.070 | 30,300 | +2,000 | 0.03% | 244,521 |
| 2025-08-08 | 2025-08-06 | 8.720 | 28,300 | +10,000 | 0.03% | 246,776 |
| 2025-08-06 | 2025-08-04 | 7.980 | 18,300 | +800 | 0.02% | 146,034 |
| 2025-08-01 | 2025-07-30 | 7.880 | 17,500 | +6,000 | 0.02% | 137,900 |
| 2025-07-31 | 2025-07-29 | 8.300 | 11,500 | +1,000 | 0.01% | 95,450 |
| 2025-07-30 | 2025-07-28 | 7.900 | 10,500 | +2,000 | 0.01% | 82,950 |
| 2025-07-29 | 2025-07-25 | 8.210 | 8,500 | -3,000 | 0.01% | 69,785 |
| 2025-07-24 | 2025-07-22 | 6.130 | 11,500 | +1,000 | 0.01% | 70,495 |
| 2025-07-23 | 2025-07-21 | 6.440 | 10,500 | +1,000 | 0.01% | 67,620 |
| 2025-07-08 | 2025-07-04 | 6.270 | 9,500 | -12,500 | 0.01% | 59,565 |
| 2025-06-26 | 2025-06-24 | 4.550 | 22,000 | -5,000 | 0.02% | 100,100 |
| 2025-06-25 | 2025-06-23 | 4.520 | 27,000 | +5,000 | 0.03% | 122,040 |
| 2025-06-24 | 2025-06-20 | 4.290 | 22,000 | -5,000 | 0.02% | 94,380 |
| 2025-06-16 | 2025-06-12 | 4.420 | 27,000 | +2,000 | 0.03% | 119,340 |
| 2025-06-11 | 2025-06-09 | 4.680 | 25,000 | -5,000 | 0.02% | 117,000 |
| 2025-05-23 | 2025-05-21 | 3.030 | 30,000 | -34,000 | 0.03% | 90,900 |
| 2025-05-22 | 2025-05-20 | 3.110 | 64,000 | +34,000 | 0.06% | 199,040 |
| 2025-03-24 | 2025-03-20 | 3.760 | 30,000 | -10,000 | 0.03% | 112,800 |
| 2025-03-18 | 2025-03-14 | 3.020 | 40,000 | -80,000 | 0.04% | 120,800 |
| 2025-02-24 | 2025-02-20 | 3.480 | 120,000 | -10,000 | 0.11% | 417,600 |
| 2025-02-14 | 2025-02-12 | 2.660 | 130,000 | -10,000 | 0.12% | 345,800 |
| 2025-02-12 | 2025-02-10 | 2.650 | 140,000 | +10,000 | 0.13% | 371,000 |
| 2025-01-07 | 2025-01-03 | 3.220 | 130,000 | +10,000 | 0.12% | 418,600 |
| 2024-12-23 | 2024-12-19 | 3.600 | 120,000 | -7,850 | 0.11% | 432,000 |
| 2024-12-19 | 2024-12-17 | 3.200 | 127,850 | +7,850 | 0.12% | 409,120 |
| 2024-12-17 | 2024-12-13 | 3.550 | 120,000 | -10,000 | 0.11% | 426,000 |
| 2024-12-16 | 2024-12-12 | 3.160 | 130,000 | -10,000 | 0.12% | 410,800 |
| 2024-12-03 | 2024-11-29 | 2.640 | 140,000 | -14,000 | 0.13% | 369,600 |
| 2024-11-11 | 2024-11-07 | 2.970 | 154,000 | -750 | 0.18% | 457,380 |
| 2024-11-04 | 2024-10-31 | 2.930 | 154,750 | +15,000 | 0.18% | 453,418 |
| 2024-11-01 | 2024-10-30 | 2.940 | 139,750 | +10,000 | 0.16% | 410,865 |
| 2024-10-29 | 2024-10-25 | 3.120 | 129,750 | +4,000 | 0.15% | 404,820 |
| 2024-10-25 | 2024-10-23 | 3.150 | 125,750 | +5,000 | 0.14% | 396,112 |
| 2024-10-14 | 2024-10-09 | 3.720 | 120,750 | +5,000 | 0.14% | 449,190 |
| 2024-10-08 | 2024-10-04 | 4.810 | 115,750 | -5,000 | 0.13% | 556,758 |
| 2024-10-04 | 2024-10-02 | 4.200 | 120,750 | -45,000 | 0.14% | 507,150 |
| 2024-10-03 | 2024-09-30 | 3.710 | 165,750 | +500 | 0.19% | 614,932 |
| 2024-10-02 | 2024-09-27 | 3.420 | 165,250 | -10,000 | 0.19% | 565,155 |
| 2024-09-24 | 2024-09-20 | 3.160 | 175,250 | +5,000 | 0.20% | 553,790 |
| 2024-09-17 | 2024-09-13 | 3.210 | 170,250 | -16,000 | 0.19% | 546,502 |
| 2024-09-12 | 2024-09-10 | 2.950 | 186,250 | -58,200 | 0.21% | 549,438 |
| 2024-09-11 | 2024-09-09 | 3.480 | 244,450 | +4,000 | 0.28% | 850,686 |
| 2024-09-03 | 2024-08-30 | 2.800 | 240,450 | +10,800 | 0.27% | 673,260 |
| 2024-09-02 | 2024-08-29 | 2.700 | 229,650 | -950 | 0.26% | 620,055 |
| 2024-08-28 | 2024-08-26 | 2.670 | 230,600 | -10,000 | 0.26% | 615,702 |
| 2024-08-27 | 2024-08-23 | 2.550 | 240,600 | +24,200 | 0.27% | 613,530 |
| 2024-08-23 | 2024-08-21 | 2.830 | 216,400 | +21,800 | 0.25% | 612,412 |
| 2024-08-21 | 2024-08-19 | 3.250 | 194,600 | +950 | 0.22% | 632,450 |
| 2024-08-19 | 2024-08-15 | 3.820 | 193,650 | -10,000 | 0.22% | 739,743 |
| 2024-08-16 | 2024-08-14 | 3.840 | 203,650 | -12,000 | 0.23% | 782,016 |
| 2024-08-15 | 2024-08-13 | 3.950 | 215,650 | +12,000 | 0.25% | 851,818 |
| 2024-08-14 | 2024-08-12 | 3.930 | 203,650 | -80,600 | 0.23% | 800,344 |
| 2024-08-13 | 2024-08-09 | 4.080 | 284,250 | +4,000 | 0.32% | 1,159,740 |
| 2024-08-12 | 2024-08-08 | 4.320 | 280,250 | +10,000 | 0.32% | 1,210,680 |
| 2024-08-08 | 2024-08-06 | 4.630 | 270,250 | +10,000 | 0.31% | 1,251,258 |
| 2024-08-05 | 2024-08-01 | 4.630 | 260,250 | +10,000 | 0.30% | 1,204,958 |
| 2024-08-02 | 2024-07-31 | 4.540 | 250,250 | -8,950 | 0.29% | 1,136,135 |
| 2024-07-31 | 2024-07-29 | 4.370 | 259,200 | -750 | 0.30% | 1,132,704 |
| 2024-07-24 | 2024-07-22 | 4.740 | 259,950 | -10,000 | 0.30% | 1,232,163 |
| 2024-07-22 | 2024-07-18 | 4.850 | 269,950 | +10,000 | 0.31% | 1,309,258 |
| 2024-07-18 | 2024-07-16 | 4.930 | 259,950 | +3,750 | 0.30% | 1,281,554 |
| 2024-07-15 | 2024-07-11 | 4.960 | 256,200 | -11,000 | 0.29% | 1,270,752 |
| 2024-07-12 | 2024-07-10 | 4.960 | 267,200 | +11,000 | 0.30% | 1,325,312 |
| 2024-07-10 | 2024-07-08 | 4.050 | 256,200 | -22,000 | 0.29% | 1,037,610 |
| 2024-06-26 | 2024-06-24 | 4.730 | 278,200 | +20,000 | 0.32% | 1,315,886 |
| 2024-06-20 | 2024-06-18 | 5.370 | 258,200 | +22,000 | 0.29% | 1,386,534 |
| 2024-06-17 | 2024-06-13 | 6.160 | 236,200 | -9,300 | 0.27% | 1,454,992 |
| 2024-06-14 | 2024-06-12 | 6.110 | 245,500 | +12,300 | 0.28% | 1,500,005 |
| 2024-06-11 | 2024-06-06 | 6.460 | 233,200 | +8,200 | 0.27% | 1,506,472 |
| 2024-06-05 | 2024-06-03 | 7.000 | 225,000 | +10,000 | 0.26% | 1,575,000 |
| 2024-06-04 | 2024-05-31 | 7.440 | 215,000 | -10,000 | 0.25% | 1,599,600 |
| 2024-05-30 | 2024-05-28 | 7.570 | 225,000 | +10,000 | 0.26% | 1,703,250 |
| 2024-05-29 | 2024-05-27 | 7.840 | 215,000 | -3,000 | 0.25% | 1,685,600 |
| 2024-05-28 | 2024-05-24 | 7.500 | 218,000 | -1,000 | 0.25% | 1,635,000 |
| 2024-05-24 | 2024-05-22 | 8.130 | 219,000 | +22,000 | 0.25% | 1,780,470 |
| 2024-05-23 | 2024-05-21 | 8.300 | 197,000 | +42,000 | 0.22% | 1,635,100 |
| 2024-05-21 | 2024-05-17 | 8.950 | 155,000 | -7,000 | 0.18% | 1,387,250 |
| 2024-05-17 | 2024-05-14 | 7.650 | 162,000 | -10,500 | 0.18% | 1,239,300 |
| 2024-05-16 | 2024-05-13 | 7.260 | 172,500 | +2,450 | 0.20% | 1,252,350 |
| 2024-05-14 | 2024-05-10 | 7.430 | 170,050 | -3,000 | 0.19% | 1,263,472 |
| 2024-05-13 | 2024-05-09 | 7.360 | 173,050 | +7,000 | 0.20% | 1,273,648 |
| 2024-05-09 | 2024-05-07 | 7.570 | 166,050 | -20,000 | 0.19% | 1,256,998 |
| 2024-05-08 | 2024-05-06 | 7.410 | 186,050 | -15,000 | 0.21% | 1,378,630 |
| 2024-05-07 | 2024-05-03 | 7.120 | 201,050 | +7,000 | 0.23% | 1,431,476 |
| 2024-05-03 | 2024-04-30 | 6.880 | 194,050 | -50,000 | 0.22% | 1,335,064 |
| 2024-05-02 | 2024-04-29 | 6.550 | 244,050 | -10,000 | 0.28% | 1,598,528 |
| 2024-04-29 | 2024-04-25 | 6.060 | 254,050 | -6,900 | 0.29% | 1,539,543 |
| 2024-04-24 | 2024-04-22 | 5.830 | 260,950 | +2,700 | 0.30% | 1,521,338 |
| 2024-04-22 | 2024-04-18 | 6.080 | 258,250 | +68,000 | 0.29% | 1,570,160 |
| 2024-04-19 | 2024-04-17 | 6.210 | 190,250 | -32,250 | 0.22% | 1,181,452 |
| 2024-04-18 | 2024-04-16 | 6.020 | 222,500 | +42,000 | 0.25% | 1,339,450 |
| 2024-04-17 | 2024-04-15 | 6.940 | 180,500 | +6,000 | 0.21% | 1,252,670 |
| 2024-04-15 | 2024-04-11 | 7.230 | 174,500 | +2,000 | 0.20% | 1,261,635 |
| 2024-04-10 | 2024-04-08 | 7.990 | 172,500 | -4,800 | 0.20% | 1,378,275 |
| 2024-04-08 | 2024-04-03 | 8.200 | 177,300 | +1,300 | 0.20% | 1,453,860 |
| 2024-04-05 | 2024-04-02 | 8.040 | 176,000 | +6,000 | 0.20% | 1,415,040 |
| 2024-04-02 | 2024-03-27 | 8.950 | 170,000 | +250 | 0.19% | 1,521,500 |
| 2024-03-28 | 2024-03-26 | 8.880 | 169,750 | +1,000 | 0.19% | 1,507,380 |
| 2024-03-27 | 2024-03-25 | 8.770 | 168,750 | -47,000 | 0.19% | 1,479,938 |
| 2024-03-26 | 2024-03-22 | 7.980 | 215,750 | +41,300 | 0.25% | 1,721,685 |
| 2024-03-25 | 2024-03-21 | 8.980 | 174,450 | -83,300 | 0.20% | 1,566,561 |
| 2024-03-22 | 2024-03-20 | 7.920 | 257,750 | +1,000 | 0.29% | 2,041,380 |
| 2024-03-21 | 2024-03-19 | 8.190 | 256,750 | -3,000 | 0.29% | 2,102,782 |
| 2024-03-20 | 2024-03-18 | 8.000 | 259,750 | +43,000 | 0.30% | 2,078,000 |
| 2024-03-19 | 2024-03-15 | 10.060 | 216,750 | -27,000 | 0.25% | 2,180,505 |
| 2024-03-18 | 2024-03-14 | 9.250 | 243,750 | +30,000 | 0.28% | 2,254,688 |
| 2024-03-15 | 2024-03-13 | 8.960 | 213,750 | +43,000 | 0.24% | 1,915,200 |
| 2024-03-14 | 2024-03-12 | 10.360 | 170,750 | -4,000 | 0.19% | 1,768,970 |
| 2024-03-13 | 2024-03-11 | 10.800 | 174,750 | +5,000 | 0.20% | 1,887,300 |
| 2024-03-12 | 2024-03-08 | 10.800 | 169,750 | +80,000 | 0.19% | 1,833,300 |
| 2024-03-11 | 2024-03-07 | 10.820 | 89,750 | +30,000 | 0.10% | 971,095 |
| 2024-03-08 | 2024-03-06 | 14.240 | 59,750 | +55,000 | 0.07% | 850,840 |
| 2024-03-07 | 2024-03-05 | 15.260 | 4,750 | -18,000 | 0.01% | 72,485 |
| 2024-03-06 | 2024-03-04 | 12.480 | 22,750 | +5,000 | 0.03% | 283,920 |
| 2024-03-05 | 2024-03-01 | 11.680 | 17,750 | +4,000 | 0.02% | 207,320 |
| 2024-03-04 | 2024-02-29 | 12.760 | 13,750 | +13,000 | 0.02% | 175,450 |
| 2024-02-26 | 2024-02-22 | 19.980 | 750 | +750 | 0.00% | 14,985 |
| 2022-08-18 | 2022-08-16 | 60.350 | 0 | -1,000 | ||
| 2022-08-16 | 2022-08-12 | 61.600 | 1,000 | +1,000 | 0.00% | 61,600 |
| 2022-01-07 | 2022-01-05 | 85.000 | 0 | -1,000 | ||
| 2022-01-05 | 2022-01-03 | 99.000 | 1,000 | -2,000 | 0.00% | 99,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 3,000 | 0.00% | 273,600 |
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