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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -30,500 | ||
| 2025-05-12 | 2025-05-08 | 21.360 | 30,500 | -500 | 0.00% | 651,480 |
| 2025-04-30 | 2025-04-28 | 21.209 | 31,000 | +500 | 0.00% | 657,471 |
| 2025-04-29 | 2025-04-25 | 21.148 | 30,500 | +300 | 0.00% | 645,019 |
| 2025-04-25 | 2025-04-23 | 21.269 | 30,200 | -990 | 0.00% | 642,334 |
| 2025-04-11 | 2025-04-09 | 19.795 | 31,190 | -1,980 | 0.00% | 617,401 |
| 2025-04-10 | 2025-04-08 | 19.462 | 33,170 | +4,951 | 0.00% | 645,540 |
| 2025-04-09 | 2025-04-07 | 19.037 | 28,219 | +990 | 0.00% | 537,216 |
| 2025-03-20 | 2025-03-18 | 23.491 | 27,229 | -9,407 | 0.00% | 639,642 |
| 2025-03-10 | 2025-03-06 | 23.188 | 36,636 | -2,970 | 0.00% | 849,524 |
| 2025-03-04 | 2025-02-28 | 21.896 | 39,606 | -2,971 | 0.00% | 867,194 |
| 2025-02-25 | 2025-02-21 | 22.320 | 42,577 | -2,475 | 0.00% | 950,305 |
| 2025-02-21 | 2025-02-19 | 21.896 | 45,052 | -2,971 | 0.00% | 986,437 |
| 2025-02-20 | 2025-02-18 | 21.896 | 48,023 | -4,950 | 0.00% | 1,051,488 |
| 2025-02-19 | 2025-02-17 | 21.492 | 52,973 | -4,951 | 0.00% | 1,138,471 |
| 2025-02-18 | 2025-02-14 | 21.512 | 57,924 | -12,872 | 0.00% | 1,246,046 |
| 2025-02-17 | 2025-02-13 | 20.785 | 70,796 | -2,971 | 0.00% | 1,471,465 |
| 2025-02-11 | 2025-02-07 | 20.169 | 73,767 | -73,766 | 0.00% | 1,487,771 |
| 2025-01-17 | 2025-01-15 | 18.543 | 147,533 | +1,980 | 0.00% | 2,735,632 |
| 2024-12-19 | 2024-12-17 | 18.835 | 145,553 | +73,767 | 0.00% | 2,741,548 |
| 2024-12-12 | 2024-12-10 | 19.280 | 71,786 | +2,970 | 0.00% | 1,384,017 |
| 2024-11-19 | 2024-11-15 | 18.371 | 68,816 | +495 | 0.00% | 1,264,206 |
| 2024-11-18 | 2024-11-14 | 18.411 | 68,321 | +5,446 | 0.00% | 1,257,873 |
| 2024-11-15 | 2024-11-13 | 18.724 | 62,875 | +2,970 | 0.00% | 1,177,290 |
| 2024-11-14 | 2024-11-12 | 18.805 | 59,905 | +7,922 | 0.00% | 1,126,519 |
| 2024-10-30 | 2024-10-28 | 20.404 | 51,983 | +1,500 | 0.00% | 1,060,648 |
| 2024-10-21 | 2024-10-17 | 19.842 | 50,483 | +5,288 | 0.00% | 1,001,693 |
| 2024-10-10 | 2024-10-08 | 20.414 | 45,195 | +9,135 | 0.00% | 922,618 |
| 2024-10-03 | 2024-09-30 | 20.508 | 36,060 | -13,943 | 0.00% | 739,509 |
| 2024-09-30 | 2024-09-26 | 19.343 | 50,003 | -11,539 | 0.00% | 967,208 |
| 2024-09-24 | 2024-09-20 | 17.814 | 61,542 | -50,964 | 0.00% | 1,096,327 |
| 2024-09-23 | 2024-09-19 | 17.679 | 112,506 | -48,079 | 0.00% | 1,989,004 |
| 2024-09-20 | 2024-09-17 | 17.398 | 160,585 | -50,003 | 0.00% | 2,793,907 |
| 2024-09-13 | 2024-09-11 | 16.847 | 210,588 | +2,885 | 0.00% | 3,547,805 |
| 2024-09-04 | 2024-09-02 | 17.326 | 207,703 | +48,079 | 0.00% | 3,598,561 |
| 2024-09-03 | 2024-08-30 | 17.596 | 159,624 | -97,601 | 0.00% | 2,808,728 |
| 2024-08-28 | 2024-08-26 | 17.461 | 257,225 | -1,923 | 0.00% | 4,491,330 |
| 2024-08-20 | 2024-08-16 | 17.232 | 259,148 | -2,885 | 0.00% | 4,465,617 |
| 2024-08-19 | 2024-08-15 | 16.889 | 262,033 | +7,212 | 0.00% | 4,425,406 |
| 2024-08-13 | 2024-08-09 | 16.899 | 254,821 | -2,404 | 0.00% | 4,306,254 |
| 2024-08-08 | 2024-08-06 | 16.410 | 257,225 | +3,366 | 0.00% | 4,221,154 |
| 2024-08-06 | 2024-08-02 | 16.795 | 253,859 | +2,404 | 0.00% | 4,263,597 |
| 2024-07-29 | 2024-07-25 | 16.920 | 251,455 | +2,885 | 0.00% | 4,254,602 |
| 2024-07-26 | 2024-07-24 | 17.315 | 248,570 | +2,884 | 0.00% | 4,304,017 |
| 2024-07-19 | 2024-07-17 | 17.762 | 245,686 | -48,079 | 0.00% | 4,363,946 |
| 2024-07-18 | 2024-07-16 | 17.741 | 293,765 | +48,079 | 0.00% | 5,211,829 |
| 2024-07-16 | 2024-07-12 | 18.261 | 245,686 | -45,194 | 0.00% | 4,486,586 |
| 2024-07-09 | 2024-07-05 | 17.731 | 290,880 | +45,194 | 0.00% | 5,157,620 |
| 2024-07-04 | 2024-07-02 | 17.648 | 245,686 | +11,539 | 0.00% | 4,335,841 |
| 2024-06-25 | 2024-06-21 | 17.877 | 234,147 | +48,080 | 0.00% | 4,185,772 |
| 2024-06-21 | 2024-06-19 | 18.209 | 186,067 | -71,158 | 0.00% | 3,388,181 |
| 2024-06-18 | 2024-06-14 | 17.741 | 257,225 | +63,465 | 0.00% | 4,563,555 |
| 2024-06-04 | 2024-05-31 | 17.710 | 193,760 | +55,772 | 0.00% | 3,431,546 |
| 2024-06-03 | 2024-05-30 | 17.804 | 137,988 | -9,616 | 0.00% | 2,456,723 |
| 2024-05-30 | 2024-05-28 | 18.417 | 147,604 | -96,158 | 0.00% | 2,718,490 |
| 2024-05-28 | 2024-05-24 | 18.147 | 243,762 | +96,158 | 0.00% | 4,423,566 |
| 2024-05-27 | 2024-05-23 | 18.417 | 147,604 | +96,159 | 0.00% | 2,718,490 |
| 2024-05-17 | 2024-05-14 | 18.573 | 51,445 | -18,270 | 0.00% | 955,511 |
| 2024-05-10 | 2024-05-08 | 17.721 | 69,715 | -96,159 | 0.00% | 1,235,398 |
| 2024-05-08 | 2024-05-06 | 17.929 | 165,874 | -96,159 | 0.00% | 2,973,902 |
| 2024-05-07 | 2024-05-03 | 17.783 | 262,033 | -97,601 | 0.00% | 4,659,756 |
| 2024-05-02 | 2024-04-29 | 17.201 | 359,634 | -96,159 | 0.01% | 6,185,963 |
| 2024-04-30 | 2024-04-26 | 17.426 | 455,793 | -192,317 | 0.01% | 7,942,835 |
| 2024-04-29 | 2024-04-25 | 17.038 | 648,110 | +5,299 | 0.01% | 11,042,793 |
| 2024-04-26 | 2024-04-24 | 16.944 | 642,811 | -190,745 | 0.01% | 10,891,846 |
| 2024-04-25 | 2024-04-23 | 16.567 | 833,556 | -95,372 | 0.01% | 13,809,206 |
| 2024-04-18 | 2024-04-16 | 16.053 | 928,928 | +95,372 | 0.01% | 14,911,938 |
| 2024-04-12 | 2024-04-10 | 16.850 | 833,556 | -2,861 | 0.01% | 14,045,186 |
| 2024-03-14 | 2024-03-12 | 16.671 | 836,417 | -7,630 | 0.01% | 13,944,303 |
| 2024-02-23 | 2024-02-21 | 16.063 | 844,047 | -95,372 | 0.01% | 13,558,207 |
| 2024-02-22 | 2024-02-20 | 15.801 | 939,419 | +95,372 | 0.01% | 14,843,949 |
| 2024-02-20 | 2024-02-16 | 15.969 | 844,047 | -123,984 | 0.01% | 13,478,556 |
| 2024-02-15 | 2024-02-09 | 15.340 | 968,031 | +123,984 | 0.01% | 14,849,452 |
| 2024-02-08 | 2024-02-06 | 15.707 | 844,047 | -95,372 | 0.01% | 13,257,306 |
| 2024-02-05 | 2024-02-01 | 15.151 | 939,419 | -114,447 | 0.01% | 14,233,249 |
| 2024-02-02 | 2024-01-31 | 15.036 | 1,053,866 | +114,447 | 0.01% | 15,845,699 |
| 2024-01-31 | 2024-01-29 | 15.675 | 939,419 | -91,081 | 0.01% | 14,725,749 |
| 2024-01-30 | 2024-01-26 | 15.518 | 1,030,500 | +95,373 | 0.01% | 15,991,403 |
| 2024-01-29 | 2024-01-25 | 15.717 | 935,127 | -190,745 | 0.01% | 14,697,690 |
| 2024-01-25 | 2024-01-23 | 14.879 | 1,125,872 | +4,768 | 0.02% | 16,751,290 |
| 2024-01-18 | 2024-01-16 | 15.445 | 1,121,104 | +190,745 | 0.02% | 17,315,120 |
| 2024-01-15 | 2024-01-11 | 15.833 | 930,359 | -95,372 | 0.01% | 14,730,055 |
| 2024-01-12 | 2024-01-10 | 15.654 | 1,025,731 | +95,372 | 0.01% | 16,057,212 |
| 2024-01-09 | 2024-01-05 | 16.053 | 930,359 | +95,373 | 0.01% | 14,934,910 |
| 2023-12-05 | 2023-12-01 | 16.294 | 834,986 | +12,398 | 0.01% | 13,605,267 |
| 2023-12-01 | 2023-11-29 | 16.388 | 822,588 | +8,584 | 0.01% | 13,480,879 |
| 2023-11-29 | 2023-11-27 | 17.017 | 814,004 | +7,630 | 0.01% | 13,852,301 |
| 2023-11-28 | 2023-11-24 | 17.038 | 806,374 | +95,372 | 0.01% | 13,739,367 |
| 2023-11-27 | 2023-11-23 | 17.322 | 711,002 | -95,372 | 0.01% | 12,315,661 |
| 2023-11-17 | 2023-11-15 | 17.678 | 806,374 | -2,385 | 0.01% | 14,255,122 |
| 2023-11-13 | 2023-11-09 | 17.269 | 808,759 | +2,385 | 0.01% | 13,966,564 |
| 2023-11-07 | 2023-11-03 | 17.447 | 806,374 | -286,118 | 0.01% | 14,069,112 |
| 2023-11-02 | 2023-10-31 | 17.154 | 1,092,492 | +95,373 | 0.02% | 18,740,381 |
| 2023-11-01 | 2023-10-30 | 17.301 | 997,119 | +100,141 | 0.02% | 17,250,742 |
| 2023-10-31 | 2023-10-27 | 18.376 | 896,978 | +60,084 | 0.01% | 16,482,784 |
| 2023-10-30 | 2023-10-26 | 17.987 | 836,894 | +25,097 | 0.01% | 15,053,019 |
| 2023-10-25 | 2023-10-20 | 18.592 | 811,797 | +6,476 | 0.01% | 15,093,006 |
| 2023-10-24 | 2023-10-19 | 18.289 | 805,321 | +212,779 | 0.01% | 14,728,863 |
| 2023-10-20 | 2023-10-18 | 18.646 | 592,542 | +92,512 | 0.01% | 11,048,621 |
| 2023-10-19 | 2023-10-17 | 18.657 | 500,030 | +92,513 | 0.01% | 9,329,035 |
| 2023-10-17 | 2023-10-13 | 18.614 | 407,517 | +92,512 | 0.01% | 7,585,404 |
| 2023-10-16 | 2023-10-12 | 19.035 | 315,005 | -92,512 | 0.00% | 5,996,207 |
| 2023-10-13 | 2023-10-11 | 18.765 | 407,517 | -208,153 | 0.01% | 7,647,074 |
| 2023-10-12 | 2023-10-10 | 18.506 | 615,670 | -187,801 | 0.01% | 11,393,354 |
| 2023-10-10 | 2023-10-06 | 18.279 | 803,471 | +926 | 0.01% | 14,686,343 |
| 2023-10-06 | 2023-10-04 | 18.181 | 802,545 | +300,202 | 0.01% | 14,591,342 |
| 2023-10-04 | 2023-09-29 | 18.657 | 502,343 | -185,024 | 0.01% | 9,372,188 |
| 2023-10-03 | 2023-09-28 | 18.246 | 687,367 | +185,024 | 0.01% | 12,541,832 |
| 2023-09-28 | 2023-09-26 | 18.365 | 502,343 | +92,513 | 0.01% | 9,225,578 |
| 2023-09-25 | 2023-09-21 | 18.506 | 409,830 | +92,512 | 0.01% | 7,584,158 |
| 2023-09-22 | 2023-09-20 | 18.787 | 317,318 | +286,789 | 0.00% | 5,961,346 |
| 2023-09-13 | 2023-09-11 | 18.873 | 30,529 | +4,626 | 0.00% | 576,178 |
| 2023-08-24 | 2023-08-22 | 18.873 | 25,903 | +925 | 0.00% | 488,871 |
| 2023-08-18 | 2023-08-16 | 18.981 | 24,978 | +2,775 | 0.00% | 474,113 |
| 2023-08-16 | 2023-08-14 | 19.370 | 22,203 | +6,476 | 0.00% | 430,080 |
| 2023-08-15 | 2023-08-11 | 19.889 | 15,727 | +1,850 | 0.00% | 312,798 |
| 2023-06-01 | 2023-05-30 | 18.430 | 13,877 | +1,850 | 0.00% | 255,752 |
| 2023-05-30 | 2023-05-25 | 18.516 | 12,027 | +926 | 0.00% | 222,697 |
| 2023-05-25 | 2023-05-23 | 19.111 | 11,101 | +925 | 0.00% | 212,151 |
| 2023-04-28 | 2023-04-26 | 19.174 | 10,176 | +50 | 0.00% | 195,117 |
| 2023-02-27 | 2023-02-23 | 19.598 | 10,126 | +1,381 | 0.00% | 198,448 |
| 2022-11-25 | 2022-11-23 | 17.534 | 8,745 | +1,381 | 0.00% | 153,333 |
| 2022-10-28 | 2022-10-26 | 16.551 | 7,364 | +3,809 | 0.00% | 121,882 |
| 2022-10-25 | 2022-10-21 | 17.575 | 3,555 | +3,555 | 0.00% | 62,479 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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