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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -298,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 298,000 | +3,000 | 0.00% | 4,881,240 |
| 2025-06-19 | 2025-06-17 | 16.740 | 295,000 | +10,000 | 0.00% | 4,938,300 |
| 2025-06-17 | 2025-06-13 | 17.100 | 285,000 | -10,000 | 0.00% | 4,873,500 |
| 2025-06-13 | 2025-06-11 | 17.300 | 295,000 | +18,000 | 0.00% | 5,103,500 |
| 2025-06-04 | 2025-06-02 | 16.380 | 277,000 | +10,000 | 0.00% | 4,537,260 |
| 2025-05-30 | 2025-05-28 | 16.540 | 267,000 | +3,000 | 0.00% | 4,416,180 |
| 2025-04-24 | 2025-04-22 | 16.000 | 264,000 | +3,000 | 0.00% | 4,224,000 |
| 2025-04-17 | 2025-04-15 | 15.700 | 261,000 | -100,000 | 0.00% | 4,097,700 |
| 2025-04-14 | 2025-04-10 | 15.300 | 361,000 | +100,000 | 0.00% | 5,523,300 |
| 2025-04-10 | 2025-04-08 | 15.200 | 261,000 | +7,000 | 0.00% | 3,967,200 |
| 2025-04-09 | 2025-04-07 | 14.620 | 254,000 | +19,000 | 0.00% | 3,713,480 |
| 2025-03-25 | 2025-03-21 | 17.340 | 235,000 | +173,000 | 0.00% | 4,074,900 |
| 2025-03-18 | 2025-03-14 | 16.920 | 62,000 | -96,000 | 0.00% | 1,049,040 |
| 2025-03-17 | 2025-03-13 | 16.880 | 158,000 | +3,000 | 0.00% | 2,667,040 |
| 2025-03-10 | 2025-03-06 | 16.180 | 155,000 | +96,000 | 0.00% | 2,507,900 |
| 2025-02-27 | 2025-02-25 | 16.800 | 59,000 | +7,000 | 0.00% | 991,200 |
| 2025-02-25 | 2025-02-21 | 17.200 | 52,000 | -3,000 | 0.00% | 894,400 |
| 2025-02-17 | 2025-02-13 | 17.500 | 55,000 | +2,000 | 0.00% | 962,500 |
| 2025-02-10 | 2025-02-06 | 17.620 | 53,000 | +3,000 | 0.00% | 933,860 |
| 2025-01-24 | 2025-01-22 | 17.480 | 50,000 | +6,000 | 0.00% | 874,000 |
| 2025-01-22 | 2025-01-20 | 17.980 | 44,000 | +1,000 | 0.00% | 791,120 |
| 2025-01-20 | 2025-01-16 | 18.720 | 43,000 | -2,000 | 0.00% | 804,960 |
| 2025-01-16 | 2025-01-14 | 18.380 | 45,000 | -1,000 | 0.00% | 827,100 |
| 2025-01-15 | 2025-01-13 | 18.300 | 46,000 | -2,000 | 0.00% | 841,800 |
| 2024-12-19 | 2024-12-17 | 17.060 | 48,000 | -10,000 | 0.00% | 818,880 |
| 2024-11-18 | 2024-11-14 | 15.580 | 58,000 | +7,000 | 0.00% | 903,640 |
| 2024-11-12 | 2024-11-08 | 16.340 | 51,000 | +4,000 | 0.00% | 833,340 |
| 2024-10-09 | 2024-10-07 | 20.000 | 47,000 | -7,000 | 0.00% | 940,000 |
| 2024-10-08 | 2024-10-04 | 19.600 | 54,000 | -4,000 | 0.00% | 1,058,400 |
| 2024-09-30 | 2024-09-26 | 16.620 | 58,000 | +14,000 | 0.00% | 963,960 |
| 2024-09-12 | 2024-09-10 | 18.265 | 44,000 | +1,748 | 0.00% | 803,681 |
| 2024-09-05 | 2024-09-03 | 20.202 | 42,252 | +2,880 | 0.00% | 853,592 |
| 2024-08-29 | 2024-08-27 | 20.411 | 39,372 | -1,920 | 0.00% | 803,609 |
| 2024-08-12 | 2024-08-08 | 18.765 | 41,292 | +1,920 | 0.00% | 774,858 |
| 2024-07-24 | 2024-07-22 | 19.765 | 39,372 | +1,921 | 0.00% | 778,189 |
| 2024-06-17 | 2024-06-13 | 20.744 | 37,451 | -48,014 | 0.00% | 776,880 |
| 2024-06-13 | 2024-06-11 | 21.419 | 85,465 | +2,529 | 0.00% | 1,830,617 |
| 2024-06-04 | 2024-05-31 | 20.797 | 82,936 | -46,593 | 0.00% | 1,724,827 |
| 2024-05-31 | 2024-05-29 | 21.055 | 129,529 | -139,779 | 0.00% | 2,727,185 |
| 2024-05-29 | 2024-05-27 | 20.389 | 269,308 | -139,779 | 0.00% | 5,491,001 |
| 2024-05-28 | 2024-05-24 | 19.595 | 409,087 | -93,186 | 0.00% | 8,016,136 |
| 2024-05-24 | 2024-05-22 | 18.951 | 502,273 | +465,930 | 0.00% | 9,518,734 |
| 2023-11-14 | 2023-11-10 | 12.663 | 36,343 | -93,186 | 0.00% | 460,205 |
| 2023-11-13 | 2023-11-09 | 12.598 | 129,529 | -186,372 | 0.00% | 1,631,863 |
| 2023-11-10 | 2023-11-08 | 12.491 | 315,901 | +279,558 | 0.00% | 3,945,960 |
| 2023-10-10 | 2023-10-06 | 13.135 | 36,343 | +29,820 | 0.00% | 477,365 |
| 2023-09-22 | 2023-09-20 | 13.865 | 6,523 | -1,864 | 0.00% | 90,440 |
| 2023-09-07 | 2023-09-05 | 14.307 | 8,387 | +348 | 0.00% | 119,993 |
| 2023-08-30 | 2023-08-28 | 13.523 | 8,039 | -2,680 | 0.00% | 108,715 |
| 2023-07-25 | 2023-07-21 | 12.605 | 10,719 | +6,253 | 0.00% | 135,117 |
| 2023-06-29 | 2023-06-27 | 11.665 | 4,466 | +4,466 | 0.00% | 52,096 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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