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 | 12.100 | 149,000 | +0 | 0.03% | 1,802,900 |
| 2025-10-13 | 2025-10-09 | 12.490 | 149,000 | +0 | 0.03% | 1,861,010 |
| 2025-10-10 | 2025-10-08 | 12.880 | 149,000 | +4,000 | 0.03% | 1,919,120 |
| 2025-10-03 | 2025-09-30 | 12.570 | 145,000 | -1,000 | 0.03% | 1,822,650 |
| 2025-09-30 | 2025-09-26 | 11.860 | 146,000 | +1,000 | 0.03% | 1,731,560 |
| 2025-09-26 | 2025-09-24 | 13.010 | 145,000 | +5,000 | 0.03% | 1,886,450 |
| 2025-09-25 | 2025-09-23 | 12.880 | 140,000 | +8,000 | 0.02% | 1,803,200 |
| 2025-09-24 | 2025-09-22 | 13.170 | 132,000 | +6,000 | 0.02% | 1,738,440 |
| 2025-09-23 | 2025-09-19 | 13.380 | 126,000 | +12,000 | 0.02% | 1,685,880 |
| 2025-09-19 | 2025-09-17 | 14.180 | 114,000 | +2,000 | 0.02% | 1,616,520 |
| 2025-09-18 | 2025-09-16 | 14.340 | 112,000 | -6,000 | 0.02% | 1,606,080 |
| 2025-09-17 | 2025-09-15 | 13.520 | 118,000 | -7,000 | 0.02% | 1,595,360 |
| 2025-09-15 | 2025-09-11 | 13.120 | 125,000 | +5,000 | 0.02% | 1,640,000 |
| 2025-09-12 | 2025-09-10 | 13.120 | 120,000 | +8,000 | 0.02% | 1,574,400 |
| 2025-09-11 | 2025-09-09 | 13.340 | 112,000 | +6,000 | 0.02% | 1,494,101 |
| 2025-09-10 | 2025-09-08 | 13.772 | 106,000 | -4,582 | 0.02% | 1,459,812 |
| 2025-09-09 | 2025-09-05 | 13.681 | 110,582 | -997 | 0.02% | 1,512,925 |
| 2025-09-08 | 2025-09-04 | 13.160 | 111,579 | +12,951 | 0.02% | 1,468,325 |
| 2025-09-04 | 2025-09-02 | 13.451 | 98,628 | -4,981 | 0.02% | 1,326,606 |
| 2025-09-03 | 2025-09-01 | 13.631 | 103,609 | -996 | 0.02% | 1,412,324 |
| 2025-09-02 | 2025-08-29 | 13.109 | 104,605 | +1,993 | 0.02% | 1,371,300 |
| 2025-09-01 | 2025-08-28 | 12.899 | 102,612 | +9,962 | 0.02% | 1,323,544 |
| 2025-08-29 | 2025-08-27 | 13.802 | 92,650 | +2,989 | 0.02% | 1,278,748 |
| 2025-08-27 | 2025-08-25 | 15.027 | 89,661 | -997 | 0.02% | 1,347,294 |
| 2025-08-26 | 2025-08-22 | 14.806 | 90,658 | +3,985 | 0.02% | 1,342,255 |
| 2025-08-25 | 2025-08-21 | 14.705 | 86,673 | +1,993 | 0.02% | 1,274,555 |
| 2025-08-22 | 2025-08-20 | 14.515 | 84,680 | -7,970 | 0.01% | 1,229,097 |
| 2025-08-21 | 2025-08-19 | 14.806 | 92,650 | +8,966 | 0.02% | 1,371,748 |
| 2025-08-20 | 2025-08-18 | 15.498 | 83,684 | -996 | 0.01% | 1,296,960 |
| 2025-08-19 | 2025-08-15 | 15.789 | 84,680 | +9,962 | 0.01% | 1,337,047 |
| 2025-08-18 | 2025-08-14 | 16.151 | 74,718 | +4,981 | 0.01% | 1,206,753 |
| 2025-08-15 | 2025-08-13 | 15.960 | 69,737 | +10,959 | 0.01% | 1,113,006 |
| 2025-08-14 | 2025-08-12 | 15.779 | 58,778 | -1,993 | 0.01% | 927,480 |
| 2025-08-13 | 2025-08-11 | 15.318 | 60,771 | -4,981 | 0.01% | 930,868 |
| 2025-08-12 | 2025-08-08 | 15.087 | 65,752 | +6,974 | 0.01% | 991,985 |
| 2025-08-11 | 2025-08-07 | 15.629 | 58,778 | -59,774 | 0.01% | 918,630 |
| 2025-08-07 | 2025-08-05 | 14.474 | 118,552 | -7,970 | 0.02% | 1,715,976 |
| 2025-08-04 | 2025-07-31 | 14.354 | 126,522 | +34,868 | 0.02% | 1,816,097 |
| 2025-08-01 | 2025-07-30 | 14.515 | 91,654 | +996 | 0.02% | 1,330,322 |
| 2025-07-31 | 2025-07-29 | 13.531 | 90,658 | +9,963 | 0.02% | 1,226,685 |
| 2025-07-30 | 2025-07-28 | 13.290 | 80,695 | -1,993 | 0.01% | 1,072,437 |
| 2025-07-29 | 2025-07-25 | 13.410 | 82,688 | +3,985 | 0.01% | 1,108,884 |
| 2025-07-28 | 2025-07-24 | 13.350 | 78,703 | -4,981 | 0.01% | 1,050,703 |
| 2025-07-25 | 2025-07-23 | 12.728 | 83,684 | +4,981 | 0.01% | 1,065,120 |
| 2025-07-23 | 2025-07-21 | 13.109 | 78,703 | +6,974 | 0.01% | 1,031,743 |
| 2025-07-22 | 2025-07-18 | 13.491 | 71,729 | -9,962 | 0.01% | 967,678 |
| 2025-07-21 | 2025-07-17 | 13.431 | 81,691 | -997 | 0.01% | 1,097,153 |
| 2025-07-18 | 2025-07-16 | 13.190 | 82,688 | +2,989 | 0.01% | 1,090,623 |
| 2025-07-16 | 2025-07-14 | 12.628 | 79,699 | +4,981 | 0.01% | 1,006,400 |
| 2025-07-15 | 2025-07-11 | 12.286 | 74,718 | -10,958 | 0.01% | 918,002 |
| 2025-07-14 | 2025-07-10 | 12.065 | 85,676 | -3,985 | 0.01% | 1,033,715 |
| 2025-07-10 | 2025-07-08 | 12.467 | 89,661 | +3,985 | 0.02% | 1,117,795 |
| 2025-07-08 | 2025-07-04 | 12.587 | 85,676 | +5,977 | 0.01% | 1,078,434 |
| 2025-07-07 | 2025-07-03 | 12.648 | 79,699 | -1,992 | 0.01% | 1,008,000 |
| 2025-07-04 | 2025-07-02 | 12.748 | 81,691 | -8,967 | 0.01% | 1,041,394 |
| 2025-07-03 | 2025-06-30 | 13.140 | 90,658 | +5,978 | 0.02% | 1,191,280 |
| 2025-07-02 | 2025-06-27 | 12.877 | 84,680 | +10,595 | 0.01% | 1,090,438 |
| 2025-06-30 | 2025-06-26 | 12.999 | 74,085 | +5,927 | 0.01% | 963,005 |
| 2025-06-27 | 2025-06-25 | 13.464 | 68,158 | -988 | 0.01% | 917,702 |
| 2025-06-26 | 2025-06-24 | 13.505 | 69,146 | +4,939 | 0.01% | 933,805 |
| 2025-06-25 | 2025-06-23 | 13.201 | 64,207 | +17,781 | 0.01% | 847,604 |
| 2025-06-24 | 2025-06-20 | 13.242 | 46,426 | -988 | 0.01% | 614,755 |
| 2025-06-23 | 2025-06-19 | 13.647 | 47,414 | +2,963 | 0.01% | 647,038 |
| 2025-06-20 | 2025-06-18 | 14.193 | 44,451 | +1,976 | 0.01% | 630,903 |
| 2025-06-19 | 2025-06-17 | 15.712 | 42,475 | -8,890 | 0.01% | 667,357 |
| 2025-06-17 | 2025-06-13 | 12.411 | 51,365 | -9,878 | 0.01% | 637,516 |
| 2025-06-13 | 2025-06-11 | 12.938 | 61,243 | -988 | 0.01% | 792,356 |
| 2025-06-12 | 2025-06-10 | 12.938 | 62,231 | -1,976 | 0.01% | 805,139 |
| 2025-06-11 | 2025-06-09 | 12.796 | 64,207 | -987 | 0.01% | 821,604 |
| 2025-06-09 | 2025-06-05 | 12.411 | 65,194 | +987 | 0.01% | 809,154 |
| 2025-06-06 | 2025-06-04 | 12.594 | 64,207 | +4,939 | 0.01% | 808,604 |
| 2025-06-05 | 2025-06-03 | 12.411 | 59,268 | -12,841 | 0.01% | 735,604 |
| 2025-06-04 | 2025-06-02 | 10.346 | 72,109 | +2,963 | 0.01% | 746,060 |
| 2025-06-02 | 2025-05-29 | 10.630 | 69,146 | -4,939 | 0.01% | 735,004 |
| 2025-05-30 | 2025-05-28 | 10.164 | 74,085 | +9,878 | 0.01% | 753,004 |
| 2025-05-27 | 2025-05-23 | 10.144 | 64,207 | +988 | 0.01% | 651,303 |
| 2025-05-22 | 2025-05-20 | 10.812 | 63,219 | +9,878 | 0.01% | 683,521 |
| 2025-05-21 | 2025-05-19 | 10.609 | 53,341 | -4,939 | 0.01% | 565,921 |
| 2025-05-09 | 2025-05-07 | 10.690 | 58,280 | -2,963 | 0.01% | 623,041 |
| 2025-04-30 | 2025-04-28 | 10.346 | 61,243 | +2,963 | 0.01% | 633,637 |
| 2025-04-25 | 2025-04-23 | 10.893 | 58,280 | +9,878 | 0.01% | 634,841 |
| 2025-04-24 | 2025-04-22 | 10.427 | 48,402 | -988 | 0.01% | 504,700 |
| 2025-04-10 | 2025-04-08 | 9.698 | 49,390 | -9,878 | 0.01% | 479,002 |
| 2025-04-09 | 2025-04-07 | 9.314 | 59,268 | +9,878 | 0.01% | 552,003 |
| 2025-04-08 | 2025-04-03 | 11.156 | 49,390 | -8,890 | 0.01% | 551,003 |
| 2025-04-07 | 2025-04-02 | 11.784 | 58,280 | -7,902 | 0.01% | 686,761 |
| 2025-04-03 | 2025-04-01 | 11.703 | 66,182 | -3,951 | 0.01% | 774,517 |
| 2025-04-01 | 2025-03-28 | 11.480 | 70,133 | +987 | 0.01% | 805,135 |
| 2025-03-31 | 2025-03-27 | 11.885 | 69,146 | +5,927 | 0.01% | 821,804 |
| 2025-03-27 | 2025-03-25 | 12.330 | 63,219 | -7,902 | 0.01% | 779,521 |
| 2025-03-26 | 2025-03-24 | 12.897 | 71,121 | +9,878 | 0.01% | 917,277 |
| 2025-03-25 | 2025-03-21 | 12.877 | 61,243 | +2,963 | 0.01% | 788,636 |
| 2025-03-24 | 2025-03-20 | 13.302 | 58,280 | +9,878 | 0.01% | 775,261 |
| 2025-03-21 | 2025-03-19 | 13.869 | 48,402 | +10,866 | 0.01% | 671,301 |
| 2025-03-20 | 2025-03-18 | 13.525 | 37,536 | -988 | 0.01% | 507,677 |
| 2025-03-19 | 2025-03-17 | 12.958 | 38,524 | +5,927 | 0.01% | 499,200 |
| 2025-03-18 | 2025-03-14 | 12.573 | 32,597 | -7,903 | 0.01% | 409,857 |
| 2025-03-14 | 2025-03-12 | 10.852 | 40,500 | -1,975 | 0.01% | 439,524 |
| 2025-03-10 | 2025-03-06 | 11.156 | 42,475 | -9,878 | 0.01% | 473,858 |
| 2025-03-06 | 2025-03-04 | 10.609 | 52,353 | +9,878 | 0.01% | 555,439 |
| 2025-02-26 | 2025-02-24 | 11.298 | 42,475 | +1,975 | 0.01% | 479,878 |
| 2025-02-19 | 2025-02-17 | 11.176 | 40,500 | -4,939 | 0.01% | 452,644 |
| 2025-02-18 | 2025-02-14 | 11.500 | 45,439 | +4,939 | 0.01% | 522,565 |
| 2025-02-17 | 2025-02-13 | 10.326 | 40,500 | -4,939 | 0.01% | 418,204 |
| 2025-02-13 | 2025-02-11 | 10.650 | 45,439 | -2,963 | 0.01% | 483,925 |
| 2025-02-12 | 2025-02-10 | 11.055 | 48,402 | -2,963 | 0.01% | 535,080 |
| 2025-02-07 | 2025-02-05 | 10.012 | 51,365 | -4,939 | 0.01% | 514,277 |
| 2025-02-06 | 2025-02-04 | 10.103 | 56,304 | +15,804 | 0.01% | 568,857 |
| 2024-12-30 | 2024-12-24 | 8.949 | 40,500 | +2,964 | 0.01% | 362,444 |
| 2024-11-13 | 2024-11-11 | 10.387 | 37,536 | -25,683 | 0.01% | 389,878 |
| 2024-10-17 | 2024-10-15 | 8.959 | 63,219 | +2,964 | 0.01% | 566,401 |
| 2024-10-15 | 2024-10-10 | 10.630 | 60,255 | +2,963 | 0.01% | 640,495 |
| 2024-10-10 | 2024-10-08 | 10.265 | 57,292 | +7,902 | 0.01% | 588,119 |
| 2024-10-09 | 2024-10-07 | 11.460 | 49,390 | +9,878 | 0.01% | 566,003 |
| 2024-10-03 | 2024-09-30 | 9.506 | 39,512 | -988 | 0.01% | 375,602 |
| 2024-10-02 | 2024-09-27 | 8.676 | 40,500 | +988 | 0.01% | 351,373 |
| 2024-09-10 | 2024-09-05 | 8.092 | 39,512 | +412 | 0.01% | 319,732 |
| 2024-08-15 | 2024-08-13 | 7.642 | 39,100 | -1,955 | 0.01% | 298,798 |
| 2024-08-13 | 2024-08-09 | 7.601 | 41,055 | +1,955 | 0.01% | 312,058 |
| 2024-08-02 | 2024-07-31 | 8.061 | 39,100 | -1,955 | 0.01% | 315,198 |
| 2024-07-31 | 2024-07-29 | 8.051 | 41,055 | -17,595 | 0.01% | 330,538 |
| 2024-07-29 | 2024-07-25 | 7.928 | 58,650 | +19,550 | 0.01% | 464,997 |
| 2024-07-25 | 2024-07-23 | 7.427 | 39,100 | -1,955 | 0.01% | 290,398 |
| 2024-06-28 | 2024-06-26 | 7.032 | 41,055 | +681 | 0.01% | 288,708 |
| 2024-06-27 | 2024-06-25 | 6.762 | 40,374 | +1,922 | 0.01% | 272,999 |
| 2024-06-18 | 2024-06-14 | 7.823 | 38,452 | +19,226 | 0.01% | 300,804 |
| 2024-05-20 | 2024-05-16 | 9.560 | 19,226 | -961 | 0.00% | 183,802 |
| 2024-05-08 | 2024-05-06 | 9.581 | 20,187 | +961 | 0.00% | 193,410 |
| 2023-02-22 | 2023-02-20 | 16.499 | 19,226 | -1,922 | 0.00% | 317,204 |
| 2023-02-03 | 2023-02-01 | 16.707 | 21,148 | +1,922 | 0.00% | 353,315 |
| 2023-02-01 | 2023-01-30 | 17.352 | 19,226 | +9,613 | 0.00% | 333,604 |
| 2023-01-30 | 2023-01-26 | 18.517 | 9,613 | +9,613 | 0.00% | 178,002 |
| 2022-08-23 | 2022-08-19 | 26.527 | 0 | -4,806 | ||
| 2022-07-25 | 2022-07-21 | 25.331 | 4,806 | -962 | 0.00% | 121,739 |
| 2022-07-22 | 2022-07-20 | 26.423 | 5,768 | +962 | 0.00% | 152,407 |
| 2022-07-20 | 2022-07-18 | 25.487 | 4,806 | +2,883 | 0.00% | 122,489 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,923 | 0.00% | 49,211 |
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