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 | 0.630 | 549,800 | +0 | 0.57% | 346,374 |
| 2025-10-13 | 2025-10-09 | 0.630 | 549,800 | +0 | 0.57% | 346,374 |
| 2025-10-10 | 2025-10-08 | 0.630 | 549,800 | +0 | 0.57% | 346,374 |
| 2025-10-09 | 2025-10-06 | 0.640 | 549,800 | +0 | 0.57% | 351,872 |
| 2025-10-08 | 2025-10-03 | 0.630 | 549,800 | +0 | 0.57% | 346,374 |
| 2025-10-06 | 2025-10-02 | 0.640 | 549,800 | +0 | 0.57% | 351,872 |
| 2025-10-03 | 2025-09-30 | 0.660 | 549,800 | +0 | 0.57% | 362,868 |
| 2025-10-02 | 2025-09-29 | 0.640 | 549,800 | +0 | 0.57% | 351,872 |
| 2025-09-30 | 2025-09-26 | 0.650 | 549,800 | +0 | 0.57% | 357,370 |
| 2025-09-29 | 2025-09-25 | 0.660 | 549,800 | +0 | 0.57% | 362,868 |
| 2025-09-26 | 2025-09-24 | 0.660 | 549,800 | +0 | 0.57% | 362,868 |
| 2025-09-25 | 2025-09-23 | 0.650 | 549,800 | +0 | 0.57% | 357,370 |
| 2025-09-24 | 2025-09-22 | 0.650 | 549,800 | +50,000 | 0.57% | 357,370 |
| 2025-09-22 | 2025-09-18 | 0.680 | 499,800 | +50,000 | 0.52% | 339,864 |
| 2025-09-18 | 2025-09-16 | 0.640 | 449,800 | +50,000 | 0.47% | 287,872 |
| 2025-09-11 | 2025-09-09 | 0.650 | 399,800 | -50,000 | 0.42% | 259,870 |
| 2025-09-09 | 2025-09-05 | 0.670 | 449,800 | -60,000 | 0.47% | 301,366 |
| 2025-09-03 | 2025-09-01 | 0.650 | 509,800 | +60,000 | 0.53% | 331,370 |
| 2025-08-21 | 2025-08-19 | 0.630 | 449,800 | +59,000 | 0.47% | 283,374 |
| 2025-08-15 | 2025-08-13 | 0.670 | 390,800 | +20,000 | 0.41% | 261,836 |
| 2025-07-22 | 2025-07-18 | 0.750 | 370,800 | +60,000 | 0.39% | 278,100 |
| 2025-07-16 | 2025-07-14 | 0.780 | 310,800 | -20,000 | 0.39% | 242,424 |
| 2025-07-15 | 2025-07-11 | 0.710 | 330,800 | -32,000 | 0.41% | 234,868 |
| 2025-07-07 | 2025-07-03 | 0.730 | 362,800 | -27,000 | 0.45% | 264,844 |
| 2025-07-04 | 2025-07-02 | 0.740 | 389,800 | -13,000 | 0.49% | 288,452 |
| 2025-07-03 | 2025-06-30 | 0.670 | 402,800 | +16,000 | 0.50% | 269,876 |
| 2025-07-02 | 2025-06-27 | 0.680 | 386,800 | -107,000 | 0.48% | 263,024 |
| 2025-06-27 | 2025-06-25 | 0.700 | 493,800 | +118,000 | 0.62% | 345,660 |
| 2025-06-26 | 2025-06-24 | 0.710 | 375,800 | -13,000 | 0.47% | 266,818 |
| 2025-06-24 | 2025-06-20 | 0.720 | 388,800 | -40,000 | 0.49% | 279,936 |
| 2025-06-23 | 2025-06-19 | 0.740 | 428,800 | -115,000 | 0.54% | 317,312 |
| 2025-06-20 | 2025-06-18 | 0.770 | 543,800 | -30,000 | 0.68% | 418,726 |
| 2025-06-17 | 2025-06-13 | 0.780 | 573,800 | -50,000 | 0.72% | 447,564 |
| 2025-06-16 | 2025-06-12 | 0.750 | 623,800 | +70,000 | 0.78% | 467,850 |
| 2025-06-12 | 2025-06-10 | 0.820 | 553,800 | +60,000 | 0.69% | 454,116 |
| 2025-06-11 | 2025-06-09 | 0.780 | 493,800 | +103,000 | 0.62% | 385,164 |
| 2025-06-10 | 2025-06-06 | 0.910 | 390,800 | +76,000 | 0.49% | 355,628 |
| 2025-06-09 | 2025-06-05 | 0.880 | 314,800 | -125,000 | 0.39% | 277,024 |
| 2025-05-27 | 2025-05-23 | 0.550 | 439,800 | +20,000 | 0.55% | 241,890 |
| 2025-05-20 | 2025-05-16 | 0.550 | 419,800 | +10,000 | 0.52% | 230,890 |
| 2025-05-16 | 2025-05-14 | 0.590 | 409,800 | -45,000 | 0.51% | 241,782 |
| 2025-05-14 | 2025-05-12 | 0.600 | 454,800 | -29,000 | 0.57% | 272,880 |
| 2025-05-09 | 2025-05-07 | 0.630 | 483,800 | -60,000 | 0.60% | 304,794 |
| 2025-05-08 | 2025-05-06 | 0.640 | 543,800 | +26,000 | 0.68% | 348,032 |
| 2025-05-06 | 2025-04-30 | 0.650 | 517,800 | +39,700 | 0.65% | 336,570 |
| 2025-04-29 | 2025-04-25 | 0.640 | 478,100 | +55,000 | 0.60% | 305,984 |
| 2025-04-25 | 2025-04-23 | 0.660 | 423,100 | +36,000 | 0.53% | 279,246 |
| 2025-04-24 | 2025-04-22 | 0.670 | 387,100 | +32,000 | 0.48% | 259,357 |
| 2025-04-23 | 2025-04-17 | 0.780 | 355,100 | +37,000 | 0.44% | 276,978 |
| 2025-04-22 | 2025-04-16 | 0.620 | 318,100 | +39,000 | 0.40% | 197,222 |
| 2025-04-16 | 2025-04-14 | 0.760 | 279,100 | -11,000 | 0.35% | 212,116 |
| 2025-04-15 | 2025-04-11 | 0.810 | 290,100 | +73,000 | 0.36% | 234,981 |
| 2025-04-14 | 2025-04-10 | 0.880 | 217,100 | +128,000 | 0.27% | 191,048 |
| 2025-04-11 | 2025-04-09 | 7.430 | 89,100 | +6,000 | 0.11% | 662,013 |
| 2025-02-17 | 2025-02-13 | 5.010 | 83,100 | -7,200 | 0.12% | 416,331 |
| 2025-02-12 | 2025-02-10 | 5.200 | 90,300 | -3,750 | 0.13% | 469,560 |
| 2025-02-11 | 2025-02-07 | 4.680 | 94,050 | -3,500 | 0.14% | 440,154 |
| 2025-02-10 | 2025-02-06 | 4.560 | 97,550 | +3,500 | 0.14% | 444,828 |
| 2025-02-06 | 2025-02-04 | 5.400 | 94,050 | -4,000 | 0.14% | 507,870 |
| 2025-01-24 | 2025-01-22 | 3.900 | 98,050 | -1,000 | 0.14% | 382,395 |
| 2025-01-16 | 2025-01-14 | 4.120 | 99,050 | -6,800 | 0.15% | 408,086 |
| 2025-01-10 | 2025-01-08 | 4.120 | 105,850 | +5,000 | 0.16% | 436,102 |
| 2025-01-09 | 2025-01-07 | 4.440 | 100,850 | +2,500 | 0.15% | 447,774 |
| 2025-01-07 | 2025-01-03 | 6.600 | 98,350 | -5,000 | 0.14% | 649,110 |
| 2025-01-03 | 2024-12-31 | 6.100 | 103,350 | -100 | 0.15% | 630,435 |
| 2024-12-30 | 2024-12-24 | 6.300 | 103,450 | -4,000 | 0.15% | 651,735 |
| 2024-12-27 | 2024-12-20 | 5.100 | 107,450 | +4,000 | 0.16% | 547,995 |
| 2024-12-13 | 2024-12-11 | 6.700 | 103,450 | +5,000 | 0.15% | 693,115 |
| 2024-12-12 | 2024-12-10 | 6.800 | 98,450 | +10,000 | 0.14% | 669,460 |
| 2024-12-11 | 2024-12-09 | 6.700 | 88,450 | +1,000 | 0.13% | 592,615 |
| 2024-12-10 | 2024-12-06 | 6.400 | 87,450 | -3,750 | 0.13% | 559,680 |
| 2024-12-05 | 2024-12-03 | 5.800 | 91,200 | -3,700 | 0.13% | 528,960 |
| 2024-12-03 | 2024-11-29 | 5.700 | 94,900 | -2,500 | 0.14% | 540,930 |
| 2024-12-02 | 2024-11-28 | 4.800 | 97,400 | -2,500 | 0.14% | 467,520 |
| 2024-10-10 | 2024-10-08 | 3.780 | 99,900 | +2,500 | 0.15% | 377,622 |
| 2024-10-08 | 2024-10-04 | 3.960 | 97,400 | -5,000 | 0.14% | 385,704 |
| 2024-10-02 | 2024-09-27 | 3.000 | 102,400 | -11,500 | 0.15% | 307,200 |
| 2024-09-30 | 2024-09-26 | 2.820 | 113,900 | -2,500 | 0.17% | 321,198 |
| 2024-09-27 | 2024-09-25 | 2.660 | 116,400 | +2,500 | 0.17% | 309,624 |
| 2024-08-09 | 2024-08-07 | 3.480 | 113,900 | +2,500 | 0.17% | 396,372 |
| 2024-07-26 | 2024-07-24 | 3.780 | 111,400 | -2,500 | 0.16% | 421,092 |
| 2024-07-17 | 2024-07-15 | 3.200 | 113,900 | +2,500 | 0.17% | 364,480 |
| 2024-05-28 | 2024-05-24 | 4.160 | 111,400 | -5,500 | 0.19% | 463,424 |
| 2024-05-24 | 2024-05-22 | 3.660 | 116,900 | -5,800 | 0.19% | 427,854 |
| 2024-05-07 | 2024-05-03 | 3.880 | 122,700 | -5,000 | 0.20% | 476,076 |
| 2024-04-19 | 2024-04-17 | 4.060 | 127,700 | +32,800 | 0.21% | 518,462 |
| 2024-04-10 | 2024-04-08 | 4.140 | 94,900 | -500 | 0.24% | 392,886 |
| 2024-04-05 | 2024-04-02 | 4.400 | 95,400 | -1,200 | 0.24% | 419,760 |
| 2024-04-03 | 2024-03-28 | 4.520 | 96,600 | -20,500 | 0.24% | 436,632 |
| 2024-03-22 | 2024-03-20 | 4.040 | 117,100 | -10,000 | 0.29% | 473,084 |
| 2024-03-13 | 2024-03-11 | 4.080 | 127,100 | -20,000 | 0.32% | 518,568 |
| 2024-03-12 | 2024-03-08 | 3.162 | 147,100 | -19,469 | 0.37% | 465,065 |
| 2024-02-28 | 2024-02-26 | 3.003 | 166,569 | +5,662 | 0.37% | 500,140 |
| 2024-02-14 | 2024-02-07 | 2.950 | 160,907 | +16,985 | 0.36% | 474,613 |
| 2023-12-28 | 2023-12-22 | 3.815 | 143,922 | +6,001 | 0.32% | 549,072 |
| 2023-12-20 | 2023-12-18 | 4.151 | 137,921 | +2,718 | 0.30% | 572,462 |
| 2023-12-18 | 2023-12-14 | 3.691 | 135,203 | +2,831 | 0.30% | 499,092 |
| 2023-11-13 | 2023-11-09 | 5.475 | 132,372 | -1,359 | 0.29% | 724,780 |
| 2023-09-06 | 2023-09-04 | 5.740 | 133,731 | +2,831 | 0.30% | 767,651 |
| 2023-08-25 | 2023-08-23 | 6.094 | 130,900 | -906 | 0.29% | 797,640 |
| 2023-08-23 | 2023-08-21 | 6.270 | 131,806 | -14,154 | 0.29% | 826,441 |
| 2023-08-11 | 2023-08-09 | 6.094 | 145,960 | -793 | 0.32% | 889,408 |
| 2023-08-08 | 2023-08-04 | 6.270 | 146,753 | -2,491 | 0.32% | 920,160 |
| 2023-07-19 | 2023-07-14 | 6.094 | 149,244 | +2,491 | 0.33% | 909,419 |
| 2023-06-29 | 2023-06-27 | 7.242 | 146,753 | +2,491 | 0.32% | 1,062,720 |
| 2023-06-19 | 2023-06-15 | 6.535 | 144,262 | -2,831 | 0.32% | 942,762 |
| 2023-06-07 | 2023-06-05 | 6.447 | 147,093 | +793 | 0.32% | 948,272 |
| 2023-06-06 | 2023-06-02 | 6.623 | 146,300 | -4,529 | 0.32% | 969,000 |
| 2023-05-31 | 2023-05-29 | 5.564 | 150,829 | +2,830 | 0.33% | 839,158 |
| 2023-05-23 | 2023-05-19 | 6.977 | 147,999 | +2,831 | 0.33% | 1,032,533 |
| 2023-05-10 | 2023-05-08 | 7.683 | 145,168 | -1,698 | 0.32% | 1,115,343 |
| 2023-05-08 | 2023-05-04 | 7.595 | 146,866 | -4,303 | 0.32% | 1,115,419 |
| 2023-05-05 | 2023-05-03 | 7.506 | 151,169 | -1,132 | 0.33% | 1,134,749 |
| 2023-05-04 | 2023-05-02 | 7.771 | 152,301 | -4,190 | 0.34% | 1,183,596 |
| 2023-04-28 | 2023-04-26 | 7.683 | 156,491 | +7,020 | 0.35% | 1,202,339 |
| 2023-04-27 | 2023-04-25 | 7.860 | 149,471 | +5,436 | 0.33% | 1,174,803 |
| 2023-04-25 | 2023-04-21 | 7.948 | 144,035 | -2,831 | 0.32% | 1,144,798 |
| 2023-04-11 | 2023-04-04 | 8.390 | 146,866 | +2,831 | 0.32% | 1,232,149 |
| 2023-04-04 | 2023-03-31 | 8.566 | 144,035 | +2,717 | 0.32% | 1,233,837 |
| 2023-04-03 | 2023-03-30 | 8.743 | 141,318 | +114 | 0.31% | 1,235,523 |
| 2023-03-28 | 2023-03-24 | 8.125 | 141,204 | -6,795 | 0.31% | 1,147,237 |
| 2023-03-27 | 2023-03-23 | 7.948 | 147,999 | +9,625 | 0.33% | 1,176,304 |
| 2023-03-24 | 2023-03-22 | 8.390 | 138,374 | -5,095 | 0.31% | 1,160,904 |
| 2023-03-23 | 2023-03-21 | 8.036 | 143,469 | +2,265 | 0.32% | 1,152,969 |
| 2023-03-20 | 2023-03-16 | 7.948 | 141,204 | -5,662 | 0.31% | 1,122,297 |
| 2023-03-16 | 2023-03-14 | 8.036 | 146,866 | +2,831 | 0.32% | 1,180,269 |
| 2023-03-14 | 2023-03-10 | 8.566 | 144,035 | +2,831 | 0.32% | 1,233,837 |
| 2023-03-13 | 2023-03-09 | 9.008 | 141,204 | +5,661 | 0.31% | 1,271,936 |
| 2023-03-02 | 2023-02-28 | 10.068 | 135,543 | +453 | 0.30% | 1,364,584 |
| 2023-02-21 | 2023-02-17 | 10.068 | 135,090 | -566 | 0.30% | 1,360,023 |
| 2023-02-17 | 2023-02-15 | 9.714 | 135,656 | +2,831 | 0.30% | 1,317,801 |
| 2023-02-13 | 2023-02-09 | 11.127 | 132,825 | +2,831 | 0.29% | 1,477,980 |
| 2023-02-09 | 2023-02-07 | 11.304 | 129,994 | -3,737 | 0.29% | 1,469,439 |
| 2023-02-08 | 2023-02-06 | 10.951 | 133,731 | +5,662 | 0.30% | 1,464,441 |
| 2023-02-06 | 2023-02-02 | 11.481 | 128,069 | +5,662 | 0.28% | 1,470,299 |
| 2023-02-03 | 2023-02-01 | 11.834 | 122,407 | -5,096 | 0.27% | 1,448,536 |
| 2023-02-02 | 2023-01-31 | 11.304 | 127,503 | +5,662 | 0.28% | 1,441,281 |
| 2023-02-01 | 2023-01-30 | 11.127 | 121,841 | +9,059 | 0.27% | 1,355,758 |
| 2023-01-31 | 2023-01-27 | 12.540 | 112,782 | -21,175 | 0.25% | 1,414,316 |
| 2023-01-30 | 2023-01-26 | 9.891 | 133,957 | -567 | 0.30% | 1,324,957 |
| 2023-01-19 | 2023-01-17 | 9.538 | 134,524 | +5,662 | 0.30% | 1,283,044 |
| 2023-01-16 | 2023-01-12 | 9.891 | 128,862 | +2,831 | 0.28% | 1,274,562 |
| 2023-01-11 | 2023-01-09 | 10.597 | 126,031 | +2,605 | 0.28% | 1,335,601 |
| 2023-01-06 | 2023-01-04 | 10.951 | 123,426 | -227 | 0.27% | 1,351,595 |
| 2023-01-05 | 2023-01-03 | 10.774 | 123,653 | +2,604 | 0.27% | 1,332,241 |
| 2023-01-03 | 2022-12-29 | 10.597 | 121,049 | +1,133 | 0.27% | 1,282,805 |
| 2022-12-29 | 2022-12-23 | 11.304 | 119,916 | -2,831 | 0.26% | 1,355,518 |
| 2022-12-23 | 2022-12-21 | 11.127 | 122,747 | +1,698 | 0.27% | 1,365,839 |
| 2022-12-22 | 2022-12-20 | 11.304 | 121,049 | +1,133 | 0.27% | 1,368,325 |
| 2022-12-21 | 2022-12-19 | 12.010 | 119,916 | -1,699 | 0.26% | 1,440,238 |
| 2022-12-20 | 2022-12-16 | 11.481 | 121,615 | +340 | 0.27% | 1,396,203 |
| 2022-12-19 | 2022-12-15 | 10.951 | 121,275 | +2,151 | 0.27% | 1,328,040 |
| 2022-12-16 | 2022-12-14 | 11.657 | 119,124 | -4,869 | 0.26% | 1,388,645 |
| 2022-12-15 | 2022-12-13 | 11.834 | 123,993 | +10,758 | 0.27% | 1,467,304 |
| 2022-12-14 | 2022-12-12 | 12.187 | 113,235 | +5,775 | 0.25% | 1,379,996 |
| 2022-12-13 | 2022-12-09 | 12.187 | 107,460 | +9,625 | 0.24% | 1,309,616 |
| 2022-12-12 | 2022-12-08 | 12.364 | 97,835 | +4,869 | 0.22% | 1,209,596 |
| 2022-12-09 | 2022-12-07 | 13.070 | 92,966 | -11,777 | 0.21% | 1,215,078 |
| 2022-12-08 | 2022-12-06 | 10.244 | 104,743 | +11,097 | 0.23% | 1,073,004 |
| 2022-12-07 | 2022-12-05 | 10.244 | 93,646 | -3,057 | 0.21% | 959,324 |
| 2022-12-06 | 2022-12-02 | 9.714 | 96,703 | +1,132 | 0.21% | 939,401 |
| 2022-12-05 | 2022-12-01 | 9.714 | 95,571 | -3,736 | 0.21% | 928,404 |
| 2022-12-02 | 2022-11-30 | 10.068 | 99,307 | -3,397 | 0.22% | 999,776 |
| 2022-12-01 | 2022-11-29 | 10.244 | 102,704 | +2,491 | 0.23% | 1,052,116 |
| 2022-11-30 | 2022-11-28 | 10.597 | 100,213 | -1,019 | 0.22% | 1,061,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 101,232 | +18,570 | 0.22% | 1,090,676 |
| 2022-11-28 | 2022-11-24 | 10.951 | 82,662 | -27,629 | 0.18% | 905,203 |
| 2022-11-25 | 2022-11-23 | 9.184 | 110,291 | +28,648 | 0.24% | 1,012,958 |
| 2022-11-24 | 2022-11-22 | 11.481 | 81,643 | +51,069 | 0.18% | 937,304 |
| 2022-11-22 | 2022-11-18 | 29.143 | 30,574 | -339 | 0.07% | 891,014 |
| 2022-11-17 | 2022-11-15 | 28.966 | 30,913 | -1,019 | 0.07% | 895,433 |
| 2022-11-16 | 2022-11-14 | 29.143 | 31,932 | -3,511 | 0.07% | 930,590 |
| 2022-11-15 | 2022-11-11 | 31.439 | 35,443 | +4,643 | 0.08% | 1,114,291 |
| 2022-11-14 | 2022-11-10 | 32.852 | 30,800 | +3,510 | 0.07% | 1,011,840 |
| 2022-11-11 | 2022-11-09 | 35.325 | 27,290 | 0.06% | 964,010 |
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