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 | 2.740 | 197,000 | +0 | 0.01% | 539,780 |
| 2025-10-13 | 2025-10-09 | 2.680 | 197,000 | +0 | 0.01% | 527,960 |
| 2025-10-10 | 2025-10-08 | 2.690 | 197,000 | +60,000 | 0.01% | 529,930 |
| 2025-10-08 | 2025-10-03 | 2.760 | 137,000 | +20,000 | 0.01% | 378,120 |
| 2025-09-29 | 2025-09-25 | 2.880 | 117,000 | -31,000 | 0.01% | 336,960 |
| 2025-09-26 | 2025-09-24 | 2.820 | 148,000 | -30,000 | 0.01% | 417,360 |
| 2025-09-24 | 2025-09-22 | 2.800 | 178,000 | +45,000 | 0.01% | 498,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 133,000 | +20,000 | 0.01% | 388,360 |
| 2025-09-19 | 2025-09-17 | 3.050 | 113,000 | +16,000 | 0.01% | 344,650 |
| 2025-09-18 | 2025-09-16 | 2.950 | 97,000 | -50,000 | 0.00% | 286,150 |
| 2025-09-17 | 2025-09-15 | 3.050 | 147,000 | -120,000 | 0.01% | 448,350 |
| 2025-09-09 | 2025-09-05 | 2.920 | 267,000 | +200,000 | 0.01% | 779,640 |
| 2025-09-08 | 2025-09-04 | 2.910 | 67,000 | -258,000 | 0.00% | 194,970 |
| 2025-09-05 | 2025-09-03 | 2.930 | 325,000 | +158,000 | 0.01% | 952,250 |
| 2025-09-04 | 2025-09-02 | 3.010 | 167,000 | -110,000 | 0.01% | 502,670 |
| 2025-09-02 | 2025-08-29 | 3.120 | 277,000 | -20,000 | 0.01% | 864,240 |
| 2025-09-01 | 2025-08-28 | 3.190 | 297,000 | +210,000 | 0.01% | 947,430 |
| 2025-08-29 | 2025-08-27 | 3.300 | 87,000 | +10,000 | 0.00% | 287,100 |
| 2025-08-25 | 2025-08-21 | 3.350 | 77,000 | +10,000 | 0.00% | 257,950 |
| 2025-08-22 | 2025-08-20 | 3.380 | 67,000 | +10,000 | 0.00% | 226,460 |
| 2025-08-21 | 2025-08-19 | 3.670 | 57,000 | -45,000 | 0.00% | 209,190 |
| 2025-08-15 | 2025-08-13 | 3.230 | 102,000 | -130,000 | 0.00% | 329,460 |
| 2025-08-14 | 2025-08-12 | 3.150 | 232,000 | +130,000 | 0.01% | 730,800 |
| 2025-08-12 | 2025-08-08 | 3.390 | 102,000 | +45,000 | 0.00% | 345,780 |
| 2025-08-07 | 2025-08-05 | 3.330 | 57,000 | +10,000 | 0.00% | 189,810 |
| 2025-08-05 | 2025-08-01 | 3.430 | 47,000 | -4,000 | 0.00% | 161,210 |
| 2025-08-04 | 2025-07-31 | 3.330 | 51,000 | -72,000 | 0.00% | 169,830 |
| 2025-08-01 | 2025-07-30 | 3.160 | 123,000 | -8,000 | 0.01% | 388,680 |
| 2025-07-30 | 2025-07-28 | 3.230 | 131,000 | +26,000 | 0.01% | 423,130 |
| 2025-07-29 | 2025-07-25 | 3.400 | 105,000 | +11,000 | 0.00% | 357,000 |
| 2025-07-28 | 2025-07-24 | 3.480 | 94,000 | +67,000 | 0.00% | 327,120 |
| 2025-07-24 | 2025-07-22 | 3.340 | 27,000 | -29,000 | 0.00% | 90,180 |
| 2025-07-23 | 2025-07-21 | 3.480 | 56,000 | +4,000 | 0.00% | 194,880 |
| 2025-07-21 | 2025-07-17 | 3.540 | 52,000 | -5,000 | 0.00% | 184,080 |
| 2025-07-18 | 2025-07-16 | 2.980 | 57,000 | -70,000 | 0.00% | 169,860 |
| 2025-07-17 | 2025-07-15 | 2.800 | 127,000 | +80,000 | 0.01% | 355,600 |
| 2025-07-16 | 2025-07-14 | 2.830 | 47,000 | -50,000 | 0.00% | 133,010 |
| 2025-07-11 | 2025-07-09 | 2.810 | 97,000 | -78,000 | 0.00% | 272,570 |
| 2025-07-10 | 2025-07-08 | 2.480 | 175,000 | -60,000 | 0.01% | 434,000 |
| 2025-07-04 | 2025-07-02 | 2.390 | 235,000 | +60,000 | 0.01% | 561,650 |
| 2025-06-27 | 2025-06-25 | 2.190 | 175,000 | +60,000 | 0.01% | 383,250 |
| 2025-06-16 | 2025-06-12 | 2.300 | 115,000 | -5,000 | 0.01% | 264,500 |
| 2025-06-13 | 2025-06-11 | 2.390 | 120,000 | +3,000 | 0.01% | 286,800 |
| 2025-05-14 | 2025-05-12 | 2.290 | 117,000 | +30,000 | 0.01% | 267,930 |
| 2025-02-19 | 2025-02-17 | 3.080 | 87,000 | +18,000 | 0.00% | 267,960 |
| 2025-02-18 | 2025-02-14 | 3.150 | 69,000 | -4,000 | 0.00% | 217,350 |
| 2025-02-17 | 2025-02-13 | 2.900 | 73,000 | +6,000 | 0.00% | 211,700 |
| 2025-02-10 | 2025-02-06 | 2.730 | 67,000 | -1,500 | 0.00% | 182,910 |
| 2024-12-19 | 2024-12-17 | 2.670 | 68,500 | +1,500 | 0.00% | 182,895 |
| 2024-12-18 | 2024-12-16 | 2.820 | 67,000 | -1,500 | 0.00% | 188,940 |
| 2024-12-17 | 2024-12-13 | 2.710 | 68,500 | +1,500 | 0.00% | 185,635 |
| 2024-12-05 | 2024-12-03 | 2.830 | 67,000 | -1,500 | 0.00% | 189,610 |
| 2024-11-29 | 2024-11-27 | 2.820 | 68,500 | -14,000 | 0.00% | 193,170 |
| 2024-11-28 | 2024-11-26 | 2.920 | 82,500 | +4,000 | 0.00% | 240,900 |
| 2024-11-26 | 2024-11-22 | 2.390 | 78,500 | +10,000 | 0.00% | 187,615 |
| 2024-11-25 | 2024-11-21 | 2.570 | 68,500 | +1,500 | 0.00% | 176,045 |
| 2024-11-22 | 2024-11-20 | 2.710 | 67,000 | -10,000 | 0.00% | 181,570 |
| 2024-11-21 | 2024-11-19 | 2.580 | 77,000 | +10,000 | 0.00% | 198,660 |
| 2024-11-15 | 2024-11-13 | 3.030 | 67,000 | +20,000 | 0.00% | 203,010 |
| 2024-10-08 | 2024-10-04 | 3.560 | 47,000 | -6,500 | 0.00% | 167,320 |
| 2024-10-04 | 2024-10-02 | 3.580 | 53,500 | -20,000 | 0.00% | 191,530 |
| 2024-10-03 | 2024-09-30 | 3.330 | 73,500 | +20,000 | 0.00% | 244,755 |
| 2024-09-30 | 2024-09-26 | 2.700 | 53,500 | -50,000 | 0.00% | 144,450 |
| 2024-09-27 | 2024-09-25 | 2.350 | 103,500 | +20,000 | 0.00% | 243,225 |
| 2024-09-20 | 2024-09-17 | 2.320 | 83,500 | +10,000 | 0.00% | 193,720 |
| 2024-08-30 | 2024-08-28 | 2.650 | 73,500 | +10,000 | 0.00% | 194,775 |
| 2024-08-26 | 2024-08-22 | 3.030 | 63,500 | -2,000 | 0.00% | 192,405 |
| 2024-08-23 | 2024-08-21 | 2.880 | 65,500 | -10,000 | 0.00% | 188,640 |
| 2024-07-22 | 2024-07-18 | 2.990 | 75,500 | +10,000 | 0.00% | 225,745 |
| 2024-07-18 | 2024-07-16 | 3.150 | 65,500 | +10,000 | 0.00% | 206,325 |
| 2024-06-20 | 2024-06-18 | 4.500 | 55,500 | +8,000 | 0.00% | 249,750 |
| 2024-06-13 | 2024-06-11 | 4.350 | 47,500 | +1,000 | 0.00% | 206,625 |
| 2024-03-25 | 2024-03-21 | 4.500 | 46,500 | -1,500 | 0.00% | 209,250 |
| 2024-03-20 | 2024-03-18 | 4.600 | 48,000 | -8,500 | 0.00% | 220,800 |
| 2024-03-15 | 2024-03-13 | 4.340 | 56,500 | +10,000 | 0.00% | 245,210 |
| 2024-03-11 | 2024-03-07 | 4.510 | 46,500 | -5,000 | 0.00% | 209,715 |
| 2024-03-07 | 2024-03-05 | 4.630 | 51,500 | -8,000 | 0.00% | 238,445 |
| 2024-03-06 | 2024-03-04 | 4.890 | 59,500 | +15,000 | 0.00% | 290,955 |
| 2024-03-04 | 2024-02-29 | 4.920 | 44,500 | -10,000 | 0.00% | 218,940 |
| 2024-03-01 | 2024-02-28 | 4.740 | 54,500 | +10,000 | 0.00% | 258,330 |
| 2024-02-22 | 2024-02-20 | 4.410 | 44,500 | -10,000 | 0.00% | 196,245 |
| 2024-02-21 | 2024-02-19 | 4.210 | 54,500 | +9,000 | 0.00% | 229,445 |
| 2024-02-20 | 2024-02-16 | 4.460 | 45,500 | -10,000 | 0.00% | 202,930 |
| 2024-01-31 | 2024-01-29 | 4.330 | 55,500 | +10,000 | 0.00% | 240,315 |
| 2024-01-23 | 2024-01-19 | 4.420 | 45,500 | -10,000 | 0.00% | 201,110 |
| 2023-12-21 | 2023-12-19 | 4.940 | 55,500 | +10,000 | 0.00% | 274,170 |
| 2023-12-19 | 2023-12-15 | 5.010 | 45,500 | -6,500 | 0.00% | 227,955 |
| 2023-12-15 | 2023-12-13 | 5.230 | 52,000 | +6,500 | 0.00% | 271,960 |
| 2023-12-11 | 2023-12-07 | 5.450 | 45,500 | -14,500 | 0.00% | 247,975 |
| 2023-12-07 | 2023-12-05 | 5.300 | 60,000 | -7,500 | 0.00% | 318,000 |
| 2023-12-06 | 2023-12-04 | 5.290 | 67,500 | +12,000 | 0.00% | 357,075 |
| 2023-12-05 | 2023-12-01 | 5.420 | 55,500 | +10,000 | 0.00% | 300,810 |
| 2023-12-01 | 2023-11-29 | 5.080 | 45,500 | -13,000 | 0.00% | 231,140 |
| 2023-11-30 | 2023-11-28 | 4.840 | 58,500 | +13,000 | 0.00% | 283,140 |
| 2023-11-29 | 2023-11-27 | 4.850 | 45,500 | -3,000 | 0.00% | 220,675 |
| 2023-11-15 | 2023-11-13 | 4.900 | 48,500 | +3,000 | 0.00% | 237,650 |
| 2023-11-07 | 2023-11-03 | 4.890 | 45,500 | -10,000 | 0.00% | 222,495 |
| 2023-11-01 | 2023-10-30 | 4.780 | 55,500 | +10,000 | 0.00% | 265,290 |
| 2023-10-27 | 2023-10-25 | 4.710 | 45,500 | -10,000 | 0.00% | 214,305 |
| 2023-10-20 | 2023-10-18 | 4.680 | 55,500 | +10,000 | 0.00% | 259,740 |
| 2023-10-13 | 2023-10-11 | 4.990 | 45,500 | +10,000 | 0.00% | 227,045 |
| 2023-10-04 | 2023-09-29 | 5.010 | 35,500 | -7,000 | 0.00% | 177,855 |
| 2023-09-28 | 2023-09-26 | 4.830 | 42,500 | +7,000 | 0.00% | 205,275 |
| 2023-09-26 | 2023-09-22 | 5.150 | 35,500 | -15,000 | 0.00% | 182,825 |
| 2023-09-25 | 2023-09-21 | 4.830 | 50,500 | +5,000 | 0.00% | 243,915 |
| 2023-09-20 | 2023-09-18 | 4.950 | 45,500 | +10,000 | 0.00% | 225,225 |
| 2023-09-19 | 2023-09-15 | 5.230 | 35,500 | -9,000 | 0.00% | 185,665 |
| 2023-09-18 | 2023-09-14 | 4.990 | 44,500 | +1,000 | 0.00% | 222,055 |
| 2023-09-14 | 2023-09-12 | 4.800 | 43,500 | -10,000 | 0.00% | 208,800 |
| 2023-09-06 | 2023-09-04 | 4.670 | 53,500 | -5,000 | 0.00% | 249,845 |
| 2023-09-05 | 2023-08-31 | 4.440 | 58,500 | -32,000 | 0.00% | 259,740 |
| 2023-09-04 | 2023-08-30 | 4.580 | 90,500 | +28,000 | 0.00% | 414,490 |
| 2023-08-29 | 2023-08-25 | 4.360 | 62,500 | +3,000 | 0.00% | 272,500 |
| 2023-08-28 | 2023-08-24 | 4.400 | 59,500 | -47,500 | 0.00% | 261,800 |
| 2023-08-24 | 2023-08-22 | 4.480 | 107,000 | +56,500 | 0.00% | 479,360 |
| 2023-08-23 | 2023-08-21 | 4.570 | 50,500 | -10,000 | 0.00% | 230,785 |
| 2023-08-14 | 2023-08-10 | 4.180 | 60,500 | -2,000 | 0.00% | 252,890 |
| 2023-08-10 | 2023-08-08 | 4.400 | 62,500 | +15,000 | 0.00% | 275,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 47,500 | -33,500 | 0.00% | 206,150 |
| 2023-08-08 | 2023-08-04 | 4.590 | 81,000 | -10,000 | 0.00% | 371,790 |
| 2023-08-04 | 2023-08-02 | 4.540 | 91,000 | -1,000 | 0.00% | 413,140 |
| 2023-07-31 | 2023-07-27 | 4.950 | 92,000 | +10,000 | 0.00% | 455,400 |
| 2023-07-27 | 2023-07-25 | 4.980 | 82,000 | -2,000 | 0.00% | 408,360 |
| 2023-07-26 | 2023-07-24 | 5.000 | 84,000 | +22,000 | 0.00% | 420,000 |
| 2023-07-25 | 2023-07-21 | 4.840 | 62,000 | -3,000 | 0.00% | 300,080 |
| 2023-07-19 | 2023-07-14 | 4.900 | 65,000 | +3,000 | 0.00% | 318,500 |
| 2023-07-18 | 2023-07-13 | 5.290 | 62,000 | +20,000 | 0.00% | 327,980 |
| 2023-07-14 | 2023-07-12 | 4.910 | 42,000 | -8,000 | 0.00% | 206,220 |
| 2023-07-13 | 2023-07-11 | 4.810 | 50,000 | +6,000 | 0.00% | 240,500 |
| 2023-07-11 | 2023-07-07 | 4.500 | 44,000 | -11,500 | 0.00% | 198,000 |
| 2023-07-10 | 2023-07-06 | 4.540 | 55,500 | +13,500 | 0.00% | 251,970 |
| 2023-07-06 | 2023-07-04 | 4.830 | 42,000 | -18,500 | 0.00% | 202,860 |
| 2023-07-05 | 2023-07-03 | 4.870 | 60,500 | -52,000 | 0.00% | 294,635 |
| 2023-07-04 | 2023-06-30 | 4.450 | 112,500 | -25,500 | 0.00% | 500,625 |
| 2023-07-03 | 2023-06-29 | 3.930 | 138,000 | +4,500 | 0.01% | 542,340 |
| 2023-06-30 | 2023-06-28 | 3.430 | 133,500 | -12,000 | 0.01% | 457,905 |
| 2023-06-28 | 2023-06-26 | 3.290 | 145,500 | +125,500 | 0.01% | 478,695 |
| 2023-06-27 | 2023-06-23 | 3.180 | 20,000 | +2,000 | 0.00% | 63,600 |
| 2023-06-26 | 2023-06-21 | 3.710 | 18,000 | +2,000 | 0.00% | 66,780 |
| 2023-06-23 | 2023-06-20 | 6.030 | 16,000 | +1,500 | 0.00% | 96,480 |
| 2023-06-21 | 2023-06-19 | 7.410 | 14,500 | +1,000 | 0.00% | 107,445 |
| 2023-06-14 | 2023-06-12 | 9.060 | 13,500 | -1,000 | 0.00% | 122,310 |
| 2023-06-13 | 2023-06-09 | 7.800 | 14,500 | +1,000 | 0.00% | 113,100 |
| 2023-06-09 | 2023-06-07 | 9.500 | 13,500 | +1,000 | 0.00% | 128,250 |
| 2023-06-08 | 2023-06-06 | 11.120 | 12,500 | +2,000 | 0.00% | 139,000 |
| 2023-06-07 | 2023-06-05 | 11.780 | 10,500 | +5,500 | 0.00% | 123,690 |
| 2023-06-06 | 2023-06-02 | 11.920 | 5,000 | +1,500 | 0.00% | 59,600 |
| 2023-05-15 | 2023-05-11 | 12.800 | 3,500 | -500 | 0.00% | 44,800 |
| 2023-03-03 | 2023-03-01 | 11.780 | 4,000 | +500 | 0.00% | 47,120 |
| 2023-02-24 | 2023-02-22 | 12.460 | 3,500 | +2,000 | 0.00% | 43,610 |
| 2023-02-21 | 2023-02-17 | 13.040 | 1,500 | -20,000 | 0.00% | 19,560 |
| 2023-02-20 | 2023-02-16 | 13.700 | 21,500 | +20,000 | 0.00% | 294,550 |
| 2023-02-16 | 2023-02-14 | 14.000 | 1,500 | +1,500 | 0.00% | 21,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 0 | -2,000 | ||
| 2023-02-08 | 2023-02-06 | 12.200 | 2,000 | +2,000 | 0.00% | 24,400 |
| 2023-02-06 | 2023-02-02 | 12.000 | 0 | -3,000 | ||
| 2023-02-03 | 2023-02-01 | 10.820 | 3,000 | -2,000 | 0.00% | 32,460 |
| 2023-01-19 | 2023-01-17 | 10.200 | 5,000 | -2,000 | 0.00% | 51,000 |
| 2023-01-18 | 2023-01-16 | 10.400 | 7,000 | -1,500 | 0.00% | 72,800 |
| 2023-01-17 | 2023-01-13 | 10.880 | 8,500 | -1,000 | 0.00% | 92,480 |
| 2023-01-13 | 2023-01-11 | 10.340 | 9,500 | +5,500 | 0.00% | 98,230 |
| 2023-01-11 | 2023-01-09 | 11.100 | 4,000 | 0.00% | 44,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy