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 | 1.750 | 399,400 | +0 | 0.10% | 698,950 |
| 2025-10-13 | 2025-10-09 | 1.760 | 399,400 | +0 | 0.10% | 702,944 |
| 2025-10-10 | 2025-10-08 | 1.820 | 399,400 | +0 | 0.10% | 726,908 |
| 2025-10-09 | 2025-10-06 | 1.850 | 399,400 | +0 | 0.10% | 738,890 |
| 2025-10-08 | 2025-10-03 | 1.830 | 399,400 | +0 | 0.10% | 730,902 |
| 2025-10-06 | 2025-10-02 | 1.820 | 399,400 | -10,000 | 0.10% | 726,908 |
| 2025-09-23 | 2025-09-19 | 1.800 | 409,400 | +30,000 | 0.10% | 736,920 |
| 2025-09-17 | 2025-09-15 | 1.830 | 379,400 | +5,000 | 0.10% | 694,302 |
| 2025-09-12 | 2025-09-10 | 1.780 | 374,400 | +5,000 | 0.09% | 666,432 |
| 2025-08-29 | 2025-08-27 | 1.940 | 369,400 | +10,000 | 0.09% | 716,636 |
| 2025-08-22 | 2025-08-20 | 2.160 | 359,400 | -6,000 | 0.09% | 776,304 |
| 2025-08-20 | 2025-08-18 | 2.190 | 365,400 | +6,000 | 0.09% | 800,226 |
| 2025-08-11 | 2025-08-07 | 2.070 | 359,400 | +20,000 | 0.09% | 743,958 |
| 2025-08-04 | 2025-07-31 | 2.060 | 339,400 | +10,000 | 0.09% | 699,164 |
| 2025-07-24 | 2025-07-22 | 1.980 | 329,400 | +20,000 | 0.08% | 652,212 |
| 2025-07-17 | 2025-07-15 | 2.100 | 309,400 | -7,000 | 0.08% | 649,740 |
| 2025-07-14 | 2025-07-10 | 2.060 | 316,400 | -3,000 | 0.08% | 651,784 |
| 2025-06-20 | 2025-06-18 | 2.080 | 319,400 | -10,000 | 0.08% | 664,352 |
| 2025-06-10 | 2025-06-06 | 2.140 | 329,400 | +10,000 | 0.08% | 704,916 |
| 2025-06-06 | 2025-06-04 | 2.220 | 319,400 | +30,000 | 0.08% | 709,068 |
| 2025-05-26 | 2025-05-22 | 2.230 | 289,400 | +10,000 | 0.07% | 645,362 |
| 2025-05-20 | 2025-05-16 | 1.800 | 279,400 | -20,000 | 0.07% | 502,920 |
| 2025-04-30 | 2025-04-28 | 1.870 | 299,400 | -10,000 | 0.08% | 559,878 |
| 2025-04-29 | 2025-04-25 | 1.870 | 309,400 | +10,000 | 0.08% | 578,578 |
| 2025-03-27 | 2025-03-25 | 2.140 | 299,400 | -10,000 | 0.08% | 640,716 |
| 2025-03-17 | 2025-03-13 | 2.100 | 309,400 | -45,000 | 0.08% | 649,740 |
| 2025-03-14 | 2025-03-12 | 2.190 | 354,400 | +55,000 | 0.09% | 776,136 |
| 2025-03-13 | 2025-03-11 | 2.330 | 299,400 | +5,000 | 0.08% | 697,602 |
| 2025-03-12 | 2025-03-10 | 2.320 | 294,400 | +5,000 | 0.07% | 683,008 |
| 2025-03-11 | 2025-03-07 | 3.180 | 289,400 | +5,000 | 0.07% | 920,292 |
| 2025-03-10 | 2025-03-06 | 3.290 | 284,400 | +10,000 | 0.07% | 935,676 |
| 2025-02-24 | 2025-02-20 | 3.700 | 274,400 | +10,000 | 0.07% | 1,015,280 |
| 2025-02-21 | 2025-02-19 | 3.740 | 264,400 | +8,000 | 0.07% | 988,856 |
| 2025-02-17 | 2025-02-13 | 3.420 | 256,400 | -5,000 | 0.06% | 876,888 |
| 2025-02-14 | 2025-02-12 | 3.490 | 261,400 | +5,000 | 0.07% | 912,286 |
| 2025-01-07 | 2025-01-03 | 3.500 | 256,400 | +4,000 | 0.06% | 897,400 |
| 2025-01-02 | 2024-12-27 | 3.920 | 252,400 | -600 | 0.06% | 989,408 |
| 2024-12-23 | 2024-12-19 | 3.930 | 253,000 | -5,000 | 0.06% | 994,290 |
| 2024-12-06 | 2024-12-04 | 4.360 | 258,000 | -20,000 | 0.06% | 1,124,880 |
| 2024-12-03 | 2024-11-29 | 4.440 | 278,000 | +5,000 | 0.07% | 1,234,320 |
| 2024-11-29 | 2024-11-27 | 4.410 | 273,000 | +18,600 | 0.07% | 1,203,930 |
| 2024-11-28 | 2024-11-26 | 4.460 | 254,400 | +20,400 | 0.06% | 1,134,624 |
| 2024-11-26 | 2024-11-22 | 3.980 | 234,000 | +90,000 | 0.06% | 931,320 |
| 2024-11-20 | 2024-11-18 | 4.510 | 144,000 | -16,000 | 0.04% | 649,440 |
| 2024-11-19 | 2024-11-15 | 4.400 | 160,000 | -90,000 | 0.04% | 704,000 |
| 2024-11-15 | 2024-11-13 | 3.780 | 250,000 | -14,000 | 0.06% | 945,000 |
| 2024-11-14 | 2024-11-12 | 3.810 | 264,000 | -10,000 | 0.07% | 1,005,840 |
| 2024-11-13 | 2024-11-11 | 3.920 | 274,000 | -5,000 | 0.07% | 1,074,080 |
| 2024-11-12 | 2024-11-08 | 4.160 | 279,000 | +9,000 | 0.07% | 1,160,640 |
| 2024-11-11 | 2024-11-07 | 4.130 | 270,000 | +20,000 | 0.07% | 1,115,100 |
| 2024-11-08 | 2024-11-06 | 4.000 | 250,000 | +2,000 | 0.06% | 1,000,000 |
| 2024-11-07 | 2024-11-05 | 4.140 | 248,000 | -13,700 | 0.06% | 1,026,720 |
| 2024-11-06 | 2024-11-04 | 3.820 | 261,700 | +30,000 | 0.07% | 999,694 |
| 2024-11-05 | 2024-11-01 | 3.810 | 231,700 | +5,000 | 0.06% | 882,777 |
| 2024-10-31 | 2024-10-29 | 3.990 | 226,700 | +8,700 | 0.06% | 904,533 |
| 2024-10-30 | 2024-10-28 | 4.340 | 218,000 | +2,000 | 0.05% | 946,120 |
| 2024-10-29 | 2024-10-25 | 4.560 | 216,000 | -9,000 | 0.05% | 984,960 |
| 2024-10-28 | 2024-10-24 | 5.050 | 225,000 | +19,000 | 0.06% | 1,136,250 |
| 2024-10-25 | 2024-10-23 | 4.180 | 206,000 | -4,000 | 0.05% | 861,080 |
| 2024-10-24 | 2024-10-22 | 3.990 | 210,000 | -10,000 | 0.05% | 837,900 |
| 2024-10-21 | 2024-10-17 | 3.060 | 220,000 | +4,000 | 0.06% | 673,200 |
| 2024-10-15 | 2024-10-10 | 3.760 | 216,000 | +10,000 | 0.05% | 812,160 |
| 2024-10-10 | 2024-10-08 | 4.540 | 206,000 | +6,000 | 0.05% | 935,240 |
| 2024-10-09 | 2024-10-07 | 5.360 | 200,000 | -5,000 | 0.05% | 1,072,000 |
| 2024-10-07 | 2024-10-03 | 4.710 | 205,000 | +5,000 | 0.05% | 965,550 |
| 2024-10-04 | 2024-10-02 | 4.810 | 200,000 | -500 | 0.05% | 962,000 |
| 2024-10-03 | 2024-09-30 | 5.220 | 200,500 | +500 | 0.05% | 1,046,610 |
| 2024-09-26 | 2024-09-24 | 3.150 | 200,000 | -6,000 | 0.05% | 630,000 |
| 2024-09-13 | 2024-09-11 | 2.600 | 206,000 | -20,000 | 0.05% | 535,600 |
| 2024-09-10 | 2024-09-05 | 2.840 | 226,000 | -118,900 | 0.06% | 641,840 |
| 2024-08-28 | 2024-08-26 | 2.840 | 344,900 | -25,000 | 0.09% | 979,516 |
| 2024-08-26 | 2024-08-22 | 2.740 | 369,900 | +25,000 | 0.09% | 1,013,526 |
| 2024-07-30 | 2024-07-26 | 3.260 | 344,900 | +50,000 | 0.09% | 1,124,374 |
| 2024-07-26 | 2024-07-24 | 3.370 | 294,900 | -10,000 | 0.07% | 993,813 |
| 2024-07-25 | 2024-07-23 | 3.660 | 304,900 | +50,000 | 0.08% | 1,115,934 |
| 2024-07-23 | 2024-07-19 | 3.740 | 254,900 | +10,000 | 0.06% | 953,326 |
| 2024-07-03 | 2024-06-28 | 4.130 | 244,900 | -50,000 | 0.06% | 1,011,437 |
| 2024-06-28 | 2024-06-26 | 4.250 | 294,900 | +50,000 | 0.07% | 1,253,325 |
| 2024-06-12 | 2024-06-07 | 4.860 | 244,900 | -4,000 | 0.06% | 1,190,214 |
| 2024-06-04 | 2024-05-31 | 4.580 | 248,900 | +3,000 | 0.06% | 1,139,962 |
| 2024-06-03 | 2024-05-30 | 5.210 | 245,900 | +18,400 | 0.06% | 1,281,139 |
| 2024-05-30 | 2024-05-28 | 5.500 | 227,500 | -5,500 | 0.06% | 1,251,250 |
| 2024-05-29 | 2024-05-27 | 4.270 | 233,000 | -2,000 | 0.06% | 994,910 |
| 2024-05-16 | 2024-05-13 | 5.430 | 235,000 | -1,400 | 0.06% | 1,276,050 |
| 2024-05-14 | 2024-05-10 | 4.980 | 236,400 | +8,000 | 0.06% | 1,177,272 |
| 2024-05-13 | 2024-05-09 | 4.680 | 228,400 | +30,000 | 0.06% | 1,068,912 |
| 2024-05-10 | 2024-05-08 | 4.330 | 198,400 | -20,000 | 0.05% | 859,072 |
| 2024-04-25 | 2024-04-23 | 3.710 | 218,400 | +20,000 | 0.05% | 810,264 |
| 2024-04-18 | 2024-04-16 | 4.470 | 198,400 | +20,000 | 0.05% | 886,848 |
| 2024-04-17 | 2024-04-15 | 4.310 | 178,400 | -2,000 | 0.04% | 768,904 |
| 2024-04-15 | 2024-04-11 | 4.620 | 180,400 | +6,000 | 0.05% | 833,448 |
| 2024-04-12 | 2024-04-10 | 5.120 | 174,400 | -16,000 | 0.04% | 892,928 |
| 2024-04-11 | 2024-04-09 | 5.860 | 190,400 | +6,000 | 0.05% | 1,115,744 |
| 2024-04-10 | 2024-04-08 | 6.210 | 184,400 | +4,500 | 0.05% | 1,145,124 |
| 2024-04-03 | 2024-03-28 | 7.320 | 179,900 | +600 | 0.05% | 1,316,868 |
| 2024-03-28 | 2024-03-26 | 8.060 | 179,300 | -4,800 | 0.04% | 1,445,158 |
| 2024-03-26 | 2024-03-22 | 7.100 | 184,100 | -12,600 | 0.05% | 1,307,110 |
| 2024-03-21 | 2024-03-19 | 6.410 | 196,700 | -3,000 | 0.05% | 1,260,847 |
| 2024-03-19 | 2024-03-15 | 6.880 | 199,700 | -17,400 | 0.05% | 1,373,936 |
| 2024-03-14 | 2024-03-12 | 7.280 | 217,100 | -5,000 | 0.05% | 1,580,488 |
| 2024-03-12 | 2024-03-08 | 6.730 | 222,100 | +10,000 | 0.06% | 1,494,733 |
| 2024-03-08 | 2024-03-06 | 6.780 | 212,100 | +10,000 | 0.05% | 1,438,038 |
| 2024-03-06 | 2024-03-04 | 6.950 | 202,100 | -9,000 | 0.05% | 1,404,595 |
| 2024-03-05 | 2024-03-01 | 7.040 | 211,100 | +9,000 | 0.05% | 1,486,144 |
| 2024-03-04 | 2024-02-29 | 7.260 | 202,100 | +5,000 | 0.05% | 1,467,246 |
| 2024-03-01 | 2024-02-28 | 7.270 | 197,100 | -8,600 | 0.05% | 1,432,917 |
| 2024-02-27 | 2024-02-23 | 7.820 | 205,700 | +11,600 | 0.05% | 1,608,574 |
| 2024-02-20 | 2024-02-16 | 6.820 | 194,100 | -9,200 | 0.05% | 1,323,762 |
| 2024-02-16 | 2024-02-14 | 6.360 | 203,300 | +20,000 | 0.05% | 1,292,988 |
| 2024-02-15 | 2024-02-09 | 6.830 | 183,300 | +10,000 | 0.05% | 1,251,939 |
| 2024-02-08 | 2024-02-06 | 7.220 | 173,300 | -1,500 | 0.04% | 1,251,226 |
| 2024-02-05 | 2024-02-01 | 7.430 | 174,800 | -1,700 | 0.04% | 1,298,764 |
| 2024-02-02 | 2024-01-31 | 7.030 | 176,500 | +10,000 | 0.04% | 1,240,795 |
| 2024-02-01 | 2024-01-30 | 7.670 | 166,500 | +1,800 | 0.04% | 1,277,055 |
| 2024-01-31 | 2024-01-29 | 7.880 | 164,700 | -1,200 | 0.04% | 1,297,836 |
| 2024-01-30 | 2024-01-26 | 7.630 | 165,900 | +5,000 | 0.04% | 1,265,817 |
| 2024-01-29 | 2024-01-25 | 8.090 | 160,900 | +10,800 | 0.04% | 1,301,681 |
| 2024-01-26 | 2024-01-24 | 8.770 | 150,100 | +1,600 | 0.04% | 1,316,377 |
| 2024-01-25 | 2024-01-23 | 8.500 | 148,500 | +1,000 | 0.04% | 1,262,250 |
| 2024-01-24 | 2024-01-22 | 6.650 | 147,500 | -4,000 | 0.04% | 980,875 |
| 2024-01-23 | 2024-01-19 | 7.380 | 151,500 | -6,100 | 0.04% | 1,118,070 |
| 2024-01-22 | 2024-01-18 | 7.800 | 157,600 | +20,000 | 0.04% | 1,229,280 |
| 2024-01-16 | 2024-01-12 | 8.600 | 137,600 | -10,400 | 0.03% | 1,183,360 |
| 2024-01-15 | 2024-01-11 | 9.510 | 148,000 | -2,000 | 0.04% | 1,407,480 |
| 2024-01-11 | 2024-01-09 | 9.840 | 150,000 | +1,200 | 0.04% | 1,476,000 |
| 2024-01-09 | 2024-01-05 | 10.720 | 148,800 | +400 | 0.04% | 1,595,136 |
| 2024-01-08 | 2024-01-04 | 11.160 | 148,400 | -800 | 0.04% | 1,656,144 |
| 2024-01-05 | 2024-01-03 | 11.260 | 149,200 | -800 | 0.04% | 1,679,992 |
| 2024-01-04 | 2024-01-02 | 10.940 | 150,000 | +800 | 0.04% | 1,641,000 |
| 2024-01-03 | 2023-12-29 | 11.940 | 149,200 | +10,400 | 0.04% | 1,781,448 |
| 2024-01-02 | 2023-12-28 | 19.040 | 138,800 | +4,800 | 0.03% | 2,642,752 |
| 2023-12-29 | 2023-12-27 | 18.700 | 134,000 | +2,000 | 0.03% | 2,505,800 |
| 2023-12-22 | 2023-12-20 | 20.750 | 132,000 | +4,800 | 0.03% | 2,739,000 |
| 2023-11-14 | 2023-11-10 | 26.050 | 127,200 | +8,000 | 0.03% | 3,313,560 |
| 2023-11-08 | 2023-11-06 | 27.950 | 119,200 | -12,000 | 0.03% | 3,331,640 |
| 2023-11-07 | 2023-11-03 | 25.300 | 131,200 | -4,000 | 0.03% | 3,319,360 |
| 2023-11-02 | 2023-10-31 | 22.500 | 135,200 | -2,800 | 0.03% | 3,042,000 |
| 2023-11-01 | 2023-10-30 | 22.750 | 138,000 | +10,000 | 0.03% | 3,139,500 |
| 2023-10-25 | 2023-10-20 | 21.450 | 128,000 | +2,000 | 0.03% | 2,745,600 |
| 2023-10-24 | 2023-10-19 | 22.050 | 126,000 | +11,600 | 0.03% | 2,778,300 |
| 2023-10-20 | 2023-10-18 | 23.200 | 114,400 | +2,000 | 0.03% | 2,654,080 |
| 2023-10-13 | 2023-10-11 | 26.050 | 112,400 | +18,400 | 0.03% | 2,928,020 |
| 2023-10-11 | 2023-10-09 | 25.900 | 94,000 | -10,000 | 0.02% | 2,434,600 |
| 2023-10-10 | 2023-10-06 | 25.350 | 104,000 | -2,000 | 0.03% | 2,636,400 |
| 2023-10-06 | 2023-10-04 | 23.950 | 106,000 | +12,000 | 0.03% | 2,538,700 |
| 2023-10-05 | 2023-10-03 | 24.850 | 94,000 | +50,000 | 0.02% | 2,335,900 |
| 2023-09-25 | 2023-09-21 | 25.350 | 44,000 | +10,000 | 0.01% | 1,115,400 |
| 2023-09-22 | 2023-09-20 | 27.300 | 34,000 | -20,400 | 0.01% | 928,200 |
| 2023-09-21 | 2023-09-19 | 27.550 | 54,400 | +3,600 | 0.01% | 1,498,720 |
| 2023-09-20 | 2023-09-18 | 26.900 | 50,800 | +2,000 | 0.01% | 1,366,520 |
| 2023-09-13 | 2023-09-11 | 26.400 | 48,800 | -6,000 | 0.01% | 1,288,320 |
| 2023-09-12 | 2023-09-07 | 29.000 | 54,800 | +2,800 | 0.01% | 1,589,200 |
| 2023-09-11 | 2023-09-06 | 29.050 | 52,000 | +10,400 | 0.01% | 1,510,600 |
| 2023-09-07 | 2023-09-05 | 24.650 | 41,600 | +5,200 | 0.01% | 1,025,440 |
| 2023-09-05 | 2023-08-31 | 24.750 | 36,400 | +12,000 | 0.01% | 900,900 |
| 2023-08-31 | 2023-08-29 | 30.050 | 24,400 | +7,200 | 0.01% | 733,220 |
| 2023-08-30 | 2023-08-28 | 29.900 | 17,200 | +8,000 | 0.00% | 514,280 |
| 2023-08-29 | 2023-08-25 | 54.600 | 9,200 | +3,200 | 0.00% | 502,320 |
| 2023-08-25 | 2023-08-23 | 61.600 | 6,000 | +6,000 | 0.00% | 369,600 |
| 2023-03-21 | 2023-03-17 | 96.000 | 0 | -800 | ||
| 2023-03-20 | 2023-03-16 | 85.050 | 800 | +800 | 0.00% | 68,040 |
| 2023-03-08 | 2023-03-06 | 110.000 | 0 | -400 | ||
| 2023-02-17 | 2023-02-15 | 105.900 | 400 | +400 | 0.00% | 42,360 |
| 2023-01-31 | 2023-01-27 | 76.000 | 0 | -400 | ||
| 2023-01-26 | 2023-01-19 | 68.300 | 400 | +400 | 0.00% | 27,320 |
| 2023-01-05 | 2023-01-03 | 48.000 | 0 | -400 | ||
| 2023-01-04 | 2022-12-30 | 50.350 | 400 | +400 | 0.00% | 20,140 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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