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 | 2.820 | 125,989 | +0 | 0.01% | 355,289 |
| 2025-10-13 | 2025-10-09 | 2.860 | 125,989 | +0 | 0.01% | 360,329 |
| 2025-10-10 | 2025-10-08 | 2.820 | 125,989 | +0 | 0.01% | 355,289 |
| 2025-10-09 | 2025-10-06 | 2.850 | 125,989 | +0 | 0.01% | 359,069 |
| 2025-10-08 | 2025-10-03 | 2.890 | 125,989 | +0 | 0.01% | 364,108 |
| 2025-10-06 | 2025-10-02 | 2.910 | 125,989 | +0 | 0.01% | 366,628 |
| 2025-10-03 | 2025-09-30 | 2.920 | 125,989 | +0 | 0.01% | 367,888 |
| 2025-10-02 | 2025-09-29 | 2.860 | 125,989 | +0 | 0.01% | 360,329 |
| 2025-09-30 | 2025-09-26 | 2.850 | 125,989 | +0 | 0.01% | 359,069 |
| 2025-09-29 | 2025-09-25 | 2.830 | 125,989 | +15,500 | 0.01% | 356,549 |
| 2025-09-22 | 2025-09-18 | 3.020 | 110,489 | -151 | 0.01% | 333,677 |
| 2025-09-12 | 2025-09-10 | 3.130 | 110,640 | -30 | 0.01% | 346,303 |
| 2025-09-09 | 2025-09-05 | 3.331 | 110,670 | +4,500 | 0.01% | 368,615 |
| 2025-09-08 | 2025-09-04 | 3.268 | 106,170 | +5,124 | 0.01% | 346,933 |
| 2025-09-04 | 2025-09-02 | 3.362 | 101,046 | +27,601 | 0.01% | 339,745 |
| 2025-08-19 | 2025-08-15 | 3.509 | 73,445 | -144 | 0.01% | 257,746 |
| 2025-07-25 | 2025-07-23 | 3.404 | 73,589 | -29 | 0.01% | 250,520 |
| 2025-07-14 | 2025-07-10 | 3.226 | 73,618 | -85 | 0.01% | 237,469 |
| 2025-06-25 | 2025-06-23 | 3.141 | 73,703 | +2,440 | 0.01% | 231,466 |
| 2025-06-16 | 2025-06-12 | 3.238 | 71,263 | -807 | 0.01% | 230,773 |
| 2025-04-25 | 2025-04-23 | 3.086 | 72,070 | -27 | 0.01% | 222,422 |
| 2025-04-09 | 2025-04-07 | 2.760 | 72,097 | +920 | 0.01% | 199,001 |
| 2025-03-19 | 2025-03-17 | 3.564 | 71,177 | -7,362 | 0.01% | 253,698 |
| 2025-03-05 | 2025-03-03 | 3.293 | 78,539 | -11,043 | 0.01% | 258,602 |
| 2025-02-28 | 2025-02-26 | 3.130 | 89,582 | -3,680 | 0.01% | 280,361 |
| 2025-02-20 | 2025-02-18 | 2.858 | 93,262 | +555 | 0.01% | 266,541 |
| 2025-02-12 | 2025-02-10 | 2.793 | 92,707 | -920 | 0.01% | 258,910 |
| 2024-12-30 | 2024-12-24 | 2.738 | 93,627 | +4,601 | 0.01% | 256,393 |
| 2024-12-23 | 2024-12-19 | 2.728 | 89,026 | +4,601 | 0.01% | 242,826 |
| 2024-12-20 | 2024-12-18 | 2.771 | 84,425 | +28 | 0.01% | 233,946 |
| 2024-12-04 | 2024-12-02 | 2.869 | 84,397 | +4,601 | 0.01% | 242,122 |
| 2024-11-18 | 2024-11-14 | 2.901 | 79,796 | +4,601 | 0.01% | 231,524 |
| 2024-11-06 | 2024-11-04 | 3.032 | 75,195 | +6,902 | 0.01% | 227,980 |
| 2024-11-05 | 2024-11-01 | 3.043 | 68,293 | -62 | 0.01% | 207,796 |
| 2024-10-14 | 2024-10-09 | 3.108 | 68,355 | +4,141 | 0.01% | 212,442 |
| 2024-10-10 | 2024-10-08 | 3.227 | 64,214 | +3,681 | 0.01% | 207,248 |
| 2024-10-09 | 2024-10-07 | 3.782 | 60,533 | -139 | 0.01% | 228,916 |
| 2024-10-08 | 2024-10-04 | 3.619 | 60,672 | -27,607 | 0.01% | 219,552 |
| 2024-10-04 | 2024-10-02 | 3.543 | 88,279 | -3,680 | 0.01% | 312,737 |
| 2024-10-03 | 2024-09-30 | 3.238 | 91,959 | -3,681 | 0.01% | 297,793 |
| 2024-09-30 | 2024-09-26 | 2.923 | 95,640 | +27,607 | 0.01% | 279,573 |
| 2024-09-23 | 2024-09-19 | 2.738 | 68,033 | -28 | 0.01% | 186,305 |
| 2024-09-09 | 2024-09-04 | 2.910 | 68,061 | +2,233 | 0.01% | 198,058 |
| 2024-09-03 | 2024-08-30 | 3.011 | 65,828 | -134 | 0.01% | 198,216 |
| 2024-08-06 | 2024-08-02 | 2.798 | 65,962 | -135 | 0.01% | 184,538 |
| 2024-07-30 | 2024-07-26 | 2.809 | 66,097 | +27 | 0.01% | 185,659 |
| 2024-07-03 | 2024-06-28 | 2.820 | 66,070 | -53 | 0.01% | 186,325 |
| 2024-06-12 | 2024-06-07 | 3.157 | 66,123 | -445 | 0.01% | 208,762 |
| 2024-06-07 | 2024-06-05 | 3.388 | 66,568 | +3,875 | 0.01% | 225,542 |
| 2024-05-14 | 2024-05-10 | 3.400 | 62,693 | -3,772 | 0.01% | 213,161 |
| 2024-05-06 | 2024-05-02 | 3.078 | 66,465 | -5,448 | 0.01% | 204,577 |
| 2024-05-02 | 2024-04-29 | 2.863 | 71,913 | -5,029 | 0.01% | 205,903 |
| 2024-04-03 | 2024-03-28 | 2.625 | 76,942 | -5,030 | 0.01% | 201,943 |
| 2024-03-26 | 2024-03-22 | 2.410 | 81,972 | +25 | 0.01% | 197,542 |
| 2024-02-28 | 2024-02-26 | 2.804 | 81,947 | -7,124 | 0.01% | 229,744 |
| 2024-02-27 | 2024-02-23 | 2.637 | 89,071 | -4,611 | 0.01% | 234,840 |
| 2024-02-26 | 2024-02-22 | 2.577 | 93,682 | -30,175 | 0.01% | 241,409 |
| 2024-02-23 | 2024-02-21 | 2.362 | 123,857 | -420 | 0.02% | 292,570 |
| 2024-02-02 | 2024-01-31 | 1.957 | 124,277 | -632 | 0.02% | 243,152 |
| 2024-01-24 | 2024-01-22 | 1.718 | 124,909 | +7,544 | 0.02% | 214,585 |
| 2024-01-17 | 2024-01-15 | 2.004 | 117,365 | +126 | 0.02% | 235,229 |
| 2023-12-12 | 2023-12-08 | 1.933 | 117,239 | +6,706 | 0.02% | 226,585 |
| 2023-12-06 | 2023-12-04 | 2.016 | 110,533 | +6,286 | 0.01% | 222,855 |
| 2023-12-01 | 2023-11-29 | 2.255 | 104,247 | +11,735 | 0.01% | 235,055 |
| 2023-11-30 | 2023-11-28 | 2.350 | 92,512 | +7,964 | 0.01% | 217,424 |
| 2023-11-07 | 2023-11-03 | 2.481 | 84,548 | +14,249 | 0.01% | 209,802 |
| 2023-10-30 | 2023-10-26 | 2.625 | 70,299 | -8,509 | 0.01% | 184,508 |
| 2023-10-12 | 2023-10-10 | 2.660 | 78,808 | -126 | 0.01% | 209,661 |
| 2023-10-04 | 2023-09-29 | 2.720 | 78,934 | -127 | 0.01% | 214,705 |
| 2023-08-31 | 2023-08-29 | 2.625 | 79,061 | +7,125 | 0.01% | 207,505 |
| 2023-08-25 | 2023-08-23 | 2.875 | 71,936 | +1,677 | 0.01% | 206,827 |
| 2023-08-18 | 2023-08-16 | 3.054 | 70,259 | +4,610 | 0.01% | 214,578 |
| 2023-08-10 | 2023-08-08 | 3.305 | 65,649 | +4,191 | 0.01% | 216,946 |
| 2023-08-07 | 2023-08-03 | 3.400 | 61,458 | -25 | 0.01% | 208,962 |
| 2023-08-01 | 2023-07-28 | 3.328 | 61,483 | +4,191 | 0.01% | 204,646 |
| 2023-06-12 | 2023-06-08 | 4.139 | 57,292 | +2,791 | 0.01% | 237,104 |
| 2023-06-02 | 2023-05-31 | 4.051 | 54,501 | +4,385 | 0.01% | 220,769 |
| 2023-05-30 | 2023-05-25 | 4.264 | 50,116 | +1,994 | 0.01% | 213,691 |
| 2023-05-18 | 2023-05-16 | 4.640 | 48,122 | +3,987 | 0.01% | 223,294 |
| 2023-04-19 | 2023-04-17 | 5.054 | 44,135 | +3,987 | 0.01% | 223,059 |
| 2023-04-14 | 2023-04-12 | 5.255 | 40,148 | -121 | 0.01% | 210,964 |
| 2023-03-03 | 2023-03-01 | 5.518 | 40,269 | -361 | 0.01% | 222,205 |
| 2023-02-24 | 2023-02-22 | 5.744 | 40,630 | -482 | 0.01% | 233,369 |
| 2023-02-02 | 2023-01-31 | 6.082 | 41,112 | -481 | 0.01% | 250,058 |
| 2023-01-18 | 2023-01-16 | 5.317 | 41,593 | -121 | 0.01% | 221,165 |
| 2023-01-05 | 2023-01-03 | 5.142 | 41,714 | +24 | 0.01% | 214,485 |
| 2022-12-14 | 2022-12-12 | 5.217 | 41,690 | -48 | 0.01% | 217,498 |
| 2022-12-12 | 2022-12-08 | 5.142 | 41,738 | +24 | 0.01% | 214,608 |
| 2022-12-02 | 2022-11-30 | 4.552 | 41,714 | -71 | 0.01% | 189,897 |
| 2022-11-15 | 2022-11-11 | 4.364 | 41,785 | -9,569 | 0.01% | 182,360 |
| 2022-10-27 | 2022-10-25 | 3.474 | 51,354 | +1,549 | 0.01% | 178,396 |
| 2022-10-24 | 2022-10-20 | 3.850 | 49,805 | -36,135 | 0.01% | 191,753 |
| 2022-09-08 | 2022-09-06 | 5.480 | 85,940 | -120 | 0.01% | 470,986 |
| 2022-08-30 | 2022-08-26 | 5.142 | 86,060 | -241 | 0.01% | 442,503 |
| 2022-08-18 | 2022-08-16 | 5.004 | 86,301 | -121 | 0.01% | 431,837 |
| 2022-08-15 | 2022-08-11 | 4.853 | 86,422 | +1,595 | 0.01% | 419,436 |
| 2022-07-26 | 2022-07-22 | 5.330 | 84,827 | -265 | 0.01% | 452,120 |
| 2022-07-13 | 2022-07-11 | 5.794 | 85,092 | -553 | 0.01% | 493,017 |
| 2022-07-06 | 2022-07-04 | 6.095 | 85,645 | -241 | 0.01% | 521,998 |
| 2022-06-08 | 2022-06-06 | 6.070 | 85,886 | -3,987 | 0.01% | 521,313 |
| 2022-05-30 | 2022-05-26 | 5.781 | 89,873 | -120 | 0.01% | 519,590 |
| 2022-05-26 | 2022-05-24 | 6.032 | 89,993 | -241 | 0.01% | 542,856 |
| 2022-05-17 | 2022-05-13 | 6.270 | 90,234 | +7,575 | 0.01% | 565,810 |
| 2022-05-13 | 2022-05-11 | 6.446 | 82,659 | +3,190 | 0.01% | 532,824 |
| 2022-04-25 | 2022-04-21 | 6.822 | 79,469 | +2,392 | 0.01% | 542,160 |
| 2022-04-20 | 2022-04-14 | 7.688 | 77,077 | -5,980 | 0.01% | 592,538 |
| 2022-04-19 | 2022-04-13 | 7.211 | 83,057 | +5,980 | 0.01% | 598,928 |
| 2022-04-14 | 2022-04-12 | 7.274 | 77,077 | -216 | 0.01% | 560,639 |
| 2022-04-11 | 2022-04-07 | 7.964 | 77,293 | -7,974 | 0.01% | 615,524 |
| 2022-04-08 | 2022-04-06 | 7.637 | 85,267 | -17,941 | 0.01% | 651,222 |
| 2022-04-07 | 2022-04-04 | 7.249 | 103,208 | +7,853 | 0.01% | 748,121 |
| 2022-04-01 | 2022-03-30 | 6.534 | 95,355 | -23,921 | 0.01% | 623,034 |
| 2022-03-31 | 2022-03-29 | 6.195 | 119,276 | -7,974 | 0.02% | 738,943 |
| 2022-03-24 | 2022-03-22 | 6.521 | 127,250 | -798 | 0.02% | 829,835 |
| 2022-03-23 | 2022-03-21 | 6.459 | 128,048 | -3,085 | 0.02% | 827,010 |
| 2022-03-21 | 2022-03-17 | 6.245 | 131,133 | -1,594 | 0.02% | 818,978 |
| 2022-03-16 | 2022-03-14 | 4.803 | 132,727 | +5,581 | 0.02% | 637,513 |
| 2022-03-15 | 2022-03-11 | 6.333 | 127,146 | +50,236 | 0.02% | 805,239 |
| 2022-03-14 | 2022-03-10 | 7.274 | 76,910 | 0.01% | 559,425 |
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