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 | 6.800 | 4,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 7.110 | 4,000 | +0 | 0.00% | 28,440 |
| 2025-10-10 | 2025-10-08 | 7.580 | 4,000 | +0 | 0.00% | 30,320 |
| 2025-10-09 | 2025-10-06 | 7.800 | 4,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-10-06 | 2025-10-02 | 8.110 | 4,000 | +0 | 0.00% | 32,440 |
| 2025-10-03 | 2025-09-30 | 7.760 | 4,000 | +0 | 0.00% | 31,040 |
| 2025-10-02 | 2025-09-29 | 7.780 | 4,000 | +0 | 0.00% | 31,120 |
| 2025-09-30 | 2025-09-26 | 7.310 | 4,000 | +0 | 0.00% | 29,240 |
| 2025-09-29 | 2025-09-25 | 7.500 | 4,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-09-25 | 2025-09-23 | 8.140 | 4,000 | +0 | 0.00% | 32,560 |
| 2025-09-24 | 2025-09-22 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,000 | +0 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 8.090 | 4,000 | +0 | 0.00% | 32,360 |
| 2025-09-19 | 2025-09-17 | 7.850 | 4,000 | +0 | 0.00% | 31,400 |
| 2025-09-18 | 2025-09-16 | 7.780 | 4,000 | +0 | 0.00% | 31,120 |
| 2025-09-17 | 2025-09-15 | 8.360 | 4,000 | +0 | 0.00% | 33,440 |
| 2025-09-16 | 2025-09-12 | 9.000 | 4,000 | +0 | 0.00% | 36,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 4,000 | +0 | 0.00% | 36,280 |
| 2025-09-12 | 2025-09-10 | 9.460 | 4,000 | +4,000 | 0.00% | 37,840 |
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 10,000 | -2,000 | 0.00% | 74,000 |
| 2025-08-04 | 2025-07-31 | 7.330 | 12,000 | +2,000 | 0.00% | 87,960 |
| 2025-07-18 | 2025-07-16 | 5.790 | 10,000 | -3,000 | 0.00% | 57,900 |
| 2025-07-17 | 2025-07-15 | 5.480 | 13,000 | +3,000 | 0.01% | 71,240 |
| 2025-07-09 | 2025-07-07 | 5.150 | 10,000 | -13,000 | 0.00% | 51,500 |
| 2025-06-09 | 2025-06-05 | 4.290 | 23,000 | -1,500 | 0.01% | 98,670 |
| 2025-06-03 | 2025-05-30 | 4.180 | 24,500 | -7,500 | 0.01% | 102,410 |
| 2025-04-16 | 2025-04-14 | 3.820 | 32,000 | -2,000 | 0.01% | 122,240 |
| 2025-03-24 | 2025-03-20 | 3.800 | 34,000 | -4,500 | 0.01% | 129,200 |
| 2025-03-20 | 2025-03-18 | 4.160 | 38,500 | -3,000 | 0.01% | 160,160 |
| 2025-03-19 | 2025-03-17 | 4.180 | 41,500 | +5,000 | 0.02% | 173,470 |
| 2025-03-17 | 2025-03-13 | 3.550 | 36,500 | -2,000 | 0.01% | 129,575 |
| 2025-01-27 | 2025-01-23 | 2.950 | 38,500 | +8,000 | 0.01% | 113,575 |
| 2025-01-23 | 2025-01-21 | 3.020 | 30,500 | -5,000 | 0.01% | 92,110 |
| 2025-01-03 | 2024-12-31 | 3.080 | 35,500 | -3,000 | 0.01% | 109,340 |
| 2024-12-17 | 2024-12-13 | 3.640 | 38,500 | +3,000 | 0.01% | 140,140 |
| 2024-12-16 | 2024-12-12 | 3.500 | 35,500 | +5,000 | 0.01% | 124,250 |
| 2024-12-13 | 2024-12-11 | 2.610 | 30,500 | -2,000 | 0.01% | 79,605 |
| 2024-12-12 | 2024-12-10 | 2.220 | 32,500 | -5,000 | 0.01% | 72,150 |
| 2024-12-11 | 2024-12-09 | 1.850 | 37,500 | -500 | 0.01% | 69,375 |
| 2024-12-06 | 2024-12-04 | 1.930 | 38,000 | +500 | 0.01% | 73,340 |
| 2024-12-02 | 2024-11-28 | 1.670 | 37,500 | +5,000 | 0.01% | 62,625 |
| 2024-11-27 | 2024-11-25 | 1.960 | 32,500 | +2,000 | 0.01% | 63,700 |
| 2024-11-14 | 2024-11-12 | 2.240 | 30,500 | -5,000 | 0.01% | 68,320 |
| 2024-11-12 | 2024-11-08 | 2.140 | 35,500 | -10,000 | 0.01% | 75,970 |
| 2024-11-06 | 2024-11-04 | 2.160 | 45,500 | +5,000 | 0.02% | 98,280 |
| 2024-10-29 | 2024-10-25 | 2.600 | 40,500 | -3,500 | 0.02% | 105,300 |
| 2024-10-17 | 2024-10-15 | 2.420 | 44,000 | +3,000 | 0.02% | 106,480 |
| 2024-10-16 | 2024-10-14 | 2.600 | 41,000 | +500 | 0.02% | 106,600 |
| 2024-10-10 | 2024-10-08 | 3.350 | 40,500 | -10,000 | 0.02% | 135,675 |
| 2024-10-07 | 2024-10-03 | 3.800 | 50,500 | +8,000 | 0.02% | 191,900 |
| 2024-10-04 | 2024-10-02 | 4.100 | 42,500 | -7,000 | 0.02% | 174,250 |
| 2024-10-02 | 2024-09-27 | 3.050 | 49,500 | -3,500 | 0.02% | 150,975 |
| 2024-09-13 | 2024-09-11 | 2.330 | 53,000 | +3,500 | 0.02% | 123,490 |
| 2024-09-02 | 2024-08-29 | 2.890 | 49,500 | +10,000 | 0.02% | 143,055 |
| 2024-08-26 | 2024-08-22 | 2.700 | 39,500 | -16,000 | 0.02% | 106,650 |
| 2024-08-23 | 2024-08-21 | 2.740 | 55,500 | +11,000 | 0.02% | 152,070 |
| 2024-08-21 | 2024-08-19 | 3.240 | 44,500 | +5,000 | 0.02% | 144,180 |
| 2024-08-15 | 2024-08-13 | 3.940 | 39,500 | +3,000 | 0.02% | 155,630 |
| 2024-08-06 | 2024-08-02 | 4.360 | 36,500 | -3,000 | 0.01% | 159,140 |
| 2024-08-02 | 2024-07-31 | 3.880 | 39,500 | -5,000 | 0.02% | 153,260 |
| 2024-07-22 | 2024-07-18 | 4.060 | 44,500 | -5,000 | 0.02% | 180,670 |
| 2024-07-18 | 2024-07-16 | 4.120 | 49,500 | +3,000 | 0.02% | 203,940 |
| 2024-07-04 | 2024-07-02 | 4.900 | 46,500 | +3,000 | 0.02% | 227,850 |
| 2024-06-21 | 2024-06-19 | 5.870 | 43,500 | -10,000 | 0.02% | 255,345 |
| 2024-06-17 | 2024-06-13 | 5.890 | 53,500 | -14,000 | 0.02% | 315,115 |
| 2024-06-14 | 2024-06-12 | 5.890 | 67,500 | -10,000 | 0.03% | 397,575 |
| 2024-06-12 | 2024-06-07 | 6.050 | 77,500 | +2,000 | 0.03% | 468,875 |
| 2024-05-29 | 2024-05-27 | 7.190 | 75,500 | +5,000 | 0.03% | 542,845 |
| 2024-05-28 | 2024-05-24 | 7.430 | 70,500 | -5,000 | 0.03% | 523,815 |
| 2024-05-23 | 2024-05-21 | 7.290 | 75,500 | +5,000 | 0.03% | 550,395 |
| 2024-05-22 | 2024-05-20 | 7.950 | 70,500 | -4,500 | 0.03% | 560,475 |
| 2024-05-16 | 2024-05-13 | 6.520 | 75,000 | +4,500 | 0.03% | 489,000 |
| 2024-05-13 | 2024-05-09 | 6.750 | 70,500 | -4,500 | 0.03% | 475,875 |
| 2024-04-25 | 2024-04-23 | 5.650 | 75,000 | -3,000 | 0.03% | 423,750 |
| 2024-04-10 | 2024-04-08 | 5.580 | 78,000 | +3,000 | 0.03% | 435,240 |
| 2024-04-03 | 2024-03-28 | 6.030 | 75,000 | +2,000 | 0.03% | 452,250 |
| 2024-03-28 | 2024-03-26 | 6.060 | 73,000 | -10,000 | 0.03% | 442,380 |
| 2024-03-20 | 2024-03-18 | 6.820 | 83,000 | -4,000 | 0.03% | 566,060 |
| 2024-03-19 | 2024-03-15 | 6.740 | 87,000 | +14,000 | 0.03% | 586,380 |
| 2024-03-14 | 2024-03-12 | 6.670 | 73,000 | -10,000 | 0.03% | 486,910 |
| 2024-03-08 | 2024-03-06 | 6.390 | 83,000 | -3,000 | 0.03% | 530,370 |
| 2024-03-07 | 2024-03-05 | 6.230 | 86,000 | +10,000 | 0.03% | 535,780 |
| 2024-03-01 | 2024-02-28 | 6.730 | 76,000 | +3,000 | 0.03% | 511,480 |
| 2024-02-22 | 2024-02-20 | 6.030 | 73,000 | +13,000 | 0.03% | 440,190 |
| 2024-02-21 | 2024-02-19 | 5.890 | 60,000 | +5,000 | 0.02% | 353,400 |
| 2024-02-08 | 2024-02-06 | 5.850 | 55,000 | -1,000 | 0.02% | 321,750 |
| 2024-01-16 | 2024-01-12 | 6.550 | 56,000 | -10,000 | 0.02% | 366,800 |
| 2024-01-05 | 2024-01-03 | 7.830 | 66,000 | +4,500 | 0.03% | 516,780 |
| 2023-12-21 | 2023-12-19 | 7.680 | 61,500 | -1,000 | 0.02% | 472,320 |
| 2023-12-11 | 2023-12-07 | 8.590 | 62,500 | +5,000 | 0.02% | 536,875 |
| 2023-12-06 | 2023-12-04 | 9.350 | 57,500 | -1,000 | 0.02% | 537,625 |
| 2023-12-04 | 2023-11-30 | 8.850 | 58,500 | -4,000 | 0.02% | 517,725 |
| 2023-11-28 | 2023-11-24 | 9.110 | 62,500 | -1,000 | 0.02% | 569,375 |
| 2023-11-24 | 2023-11-22 | 8.930 | 63,500 | -500 | 0.02% | 567,055 |
| 2023-11-17 | 2023-11-15 | 8.870 | 64,000 | +2,000 | 0.02% | 567,680 |
| 2023-11-15 | 2023-11-13 | 8.450 | 62,000 | +1,000 | 0.02% | 523,900 |
| 2023-11-13 | 2023-11-09 | 8.440 | 61,000 | -7,500 | 0.02% | 514,840 |
| 2023-11-10 | 2023-11-08 | 9.520 | 68,500 | +1,000 | 0.03% | 652,120 |
| 2023-11-08 | 2023-11-06 | 10.160 | 67,500 | -3,000 | 0.03% | 685,800 |
| 2023-11-07 | 2023-11-03 | 9.650 | 70,500 | +5,500 | 0.03% | 680,325 |
| 2023-11-06 | 2023-11-02 | 9.880 | 65,000 | -7,500 | 0.03% | 642,200 |
| 2023-11-02 | 2023-10-31 | 9.920 | 72,500 | +11,000 | 0.03% | 719,200 |
| 2023-11-01 | 2023-10-30 | 10.580 | 61,500 | +10,500 | 0.02% | 650,670 |
| 2023-10-31 | 2023-10-27 | 7.980 | 51,000 | +7,000 | 0.02% | 406,980 |
| 2023-10-27 | 2023-10-25 | 7.560 | 44,000 | +4,000 | 0.02% | 332,640 |
| 2023-10-25 | 2023-10-20 | 8.590 | 40,000 | +500 | 0.02% | 343,600 |
| 2023-10-24 | 2023-10-19 | 8.950 | 39,500 | -16,000 | 0.02% | 353,525 |
| 2023-10-20 | 2023-10-18 | 8.810 | 55,500 | -10,000 | 0.02% | 488,955 |
| 2023-10-19 | 2023-10-17 | 9.780 | 65,500 | +2,500 | 0.03% | 640,590 |
| 2023-10-18 | 2023-10-16 | 9.380 | 63,000 | -9,500 | 0.02% | 590,940 |
| 2023-10-17 | 2023-10-13 | 10.800 | 72,500 | +15,500 | 0.03% | 783,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 57,000 | -10,500 | 0.02% | 663,480 |
| 2023-10-13 | 2023-10-11 | 11.000 | 67,500 | -5,000 | 0.03% | 742,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 72,500 | +31,500 | 0.03% | 783,000 |
| 2023-10-11 | 2023-10-09 | 11.180 | 41,000 | -3,500 | 0.02% | 458,380 |
| 2023-10-10 | 2023-10-06 | 8.320 | 44,500 | -44,000 | 0.02% | 370,240 |
| 2023-10-09 | 2023-10-05 | 6.120 | 88,500 | +40,500 | 0.03% | 541,620 |
| 2023-10-06 | 2023-10-04 | 6.900 | 48,000 | -15,000 | 0.02% | 331,200 |
| 2023-10-05 | 2023-10-03 | 5.160 | 63,000 | +62,000 | 0.02% | 325,080 |
| 2023-09-19 | 2023-09-15 | 28.750 | 1,000 | +1,000 | 0.00% | 28,750 |
| 2023-09-14 | 2023-09-12 | 29.450 | 0 | -2,000 | ||
| 2023-09-12 | 2023-09-07 | 27.700 | 2,000 | -2,000 | 0.00% | 55,400 |
| 2023-09-11 | 2023-09-06 | 26.300 | 4,000 | +2,000 | 0.00% | 105,200 |
| 2023-08-31 | 2023-08-29 | 29.300 | 2,000 | +2,000 | 0.00% | 58,600 |
| 2023-08-07 | 2023-08-03 | 42.600 | 0 | -3,000 | ||
| 2023-08-02 | 2023-07-31 | 50.400 | 3,000 | +1,500 | 0.00% | 151,200 |
| 2023-07-31 | 2023-07-27 | 49.100 | 1,500 | +1,500 | 0.00% | 73,650 |
| 2023-07-28 | 2023-07-26 | 46.150 | 0 | -2,000 | ||
| 2023-07-27 | 2023-07-25 | 48.050 | 2,000 | +2,000 | 0.00% | 96,100 |
| 2023-07-06 | 2023-07-04 | 103.600 | 0 | -1,000 | ||
| 2023-07-03 | 2023-06-29 | 99.850 | 1,000 | +1,000 | 0.00% | 99,850 |
| 2023-06-21 | 2023-06-19 | 111.400 | 0 | -500 | ||
| 2023-06-16 | 2023-06-14 | 100.500 | 500 | +500 | 0.00% | 50,250 |
| 2023-04-12 | 2023-04-06 | 69.950 | 0 | -1,500 | ||
| 2023-03-15 | 2023-03-13 | 72.600 | 1,500 | +1,500 | 0.00% | 108,900 |
| 2023-03-14 | 2023-03-10 | 76.500 | 0 | -1,500 | ||
| 2023-03-10 | 2023-03-08 | 72.200 | 1,500 | +500 | 0.00% | 108,300 |
| 2023-03-09 | 2023-03-07 | 75.500 | 1,000 | +1,000 | 0.00% | 75,500 |
| 2023-03-02 | 2023-02-28 | 73.700 | 0 | -500 | ||
| 2023-02-23 | 2023-02-21 | 76.800 | 500 | +500 | 0.00% | 38,400 |
| 2023-02-22 | 2023-02-20 | 71.450 | 0 | -500 | ||
| 2023-02-20 | 2023-02-16 | 71.200 | 500 | -1,000 | 0.00% | 35,600 |
| 2023-02-02 | 2023-01-31 | 55.450 | 1,500 | -500 | 0.00% | 83,175 |
| 2023-02-01 | 2023-01-30 | 56.200 | 2,000 | +500 | 0.00% | 112,400 |
| 2023-01-31 | 2023-01-27 | 57.450 | 1,500 | +500 | 0.00% | 86,175 |
| 2023-01-30 | 2023-01-26 | 53.550 | 1,000 | +500 | 0.00% | 53,550 |
| 2023-01-19 | 2023-01-17 | 53.900 | 500 | -500 | 0.00% | 26,950 |
| 2023-01-18 | 2023-01-16 | 54.150 | 1,000 | -1,000 | 0.00% | 54,150 |
| 2023-01-17 | 2023-01-13 | 47.900 | 2,000 | +500 | 0.00% | 95,800 |
| 2023-01-16 | 2023-01-12 | 46.700 | 1,500 | +500 | 0.00% | 70,050 |
| 2022-12-20 | 2022-12-16 | 32.750 | 1,000 | -500 | 0.00% | 32,750 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,500 | 0.00% | 47,175 |
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