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 | 11.640 | 7,400 | +0 | 0.00% | 86,136 |
| 2025-10-13 | 2025-10-09 | 11.790 | 7,400 | +0 | 0.00% | 87,246 |
| 2025-10-10 | 2025-10-08 | 12.400 | 7,400 | +1,000 | 0.00% | 91,760 |
| 2025-10-08 | 2025-10-03 | 11.650 | 6,400 | -4,000 | 0.00% | 74,560 |
| 2025-10-06 | 2025-10-02 | 11.540 | 10,400 | -3,000 | 0.00% | 120,016 |
| 2025-10-03 | 2025-09-30 | 10.920 | 13,400 | -44,200 | 0.00% | 146,328 |
| 2025-09-24 | 2025-09-22 | 8.990 | 57,600 | +12,000 | 0.01% | 517,824 |
| 2025-09-18 | 2025-09-16 | 9.430 | 45,600 | +30,800 | 0.01% | 430,008 |
| 2025-09-15 | 2025-09-11 | 9.300 | 14,800 | +800 | 0.00% | 137,640 |
| 2025-09-08 | 2025-09-04 | 9.560 | 14,000 | +600 | 0.00% | 133,840 |
| 2025-09-03 | 2025-09-01 | 10.350 | 13,400 | -3,400 | 0.00% | 138,690 |
| 2025-09-02 | 2025-08-29 | 9.130 | 16,800 | +400 | 0.00% | 153,384 |
| 2025-08-21 | 2025-08-19 | 10.600 | 16,400 | +3,000 | 0.00% | 173,840 |
| 2025-08-12 | 2025-08-08 | 9.270 | 13,400 | +1,200 | 0.00% | 124,218 |
| 2025-08-11 | 2025-08-07 | 9.340 | 12,200 | +2,400 | 0.00% | 113,948 |
| 2025-08-04 | 2025-07-31 | 10.260 | 9,800 | +2,000 | 0.00% | 100,548 |
| 2025-08-01 | 2025-07-30 | 10.500 | 7,800 | +2,800 | 0.00% | 81,900 |
| 2025-06-18 | 2025-06-16 | 11.100 | 5,000 | -2,000 | 0.00% | 55,500 |
| 2025-06-16 | 2025-06-12 | 11.200 | 7,000 | -2,000 | 0.00% | 78,400 |
| 2025-06-13 | 2025-06-11 | 10.100 | 9,000 | +2,000 | 0.00% | 90,900 |
| 2025-06-10 | 2025-06-06 | 10.880 | 7,000 | -13,000 | 0.00% | 76,160 |
| 2025-06-06 | 2025-06-04 | 10.040 | 20,000 | +2,000 | 0.00% | 200,800 |
| 2025-06-05 | 2025-06-03 | 10.060 | 18,000 | +4,600 | 0.00% | 181,080 |
| 2025-05-30 | 2025-05-28 | 9.190 | 13,400 | -1,600 | 0.00% | 123,146 |
| 2025-05-26 | 2025-05-22 | 7.722 | 15,000 | +10,000 | 0.00% | 115,828 |
| 2025-05-23 | 2025-05-21 | 8.439 | 5,000 | +53 | 0.00% | 42,197 |
| 2025-05-20 | 2025-05-16 | 7.884 | 4,947 | -4,947 | 0.00% | 39,000 |
| 2025-05-19 | 2025-05-15 | 7.732 | 9,894 | -9,894 | 0.00% | 76,500 |
| 2025-05-07 | 2025-05-02 | 7.217 | 19,788 | -4,947 | 0.00% | 142,800 |
| 2025-04-07 | 2025-04-02 | 6.549 | 24,735 | -1,979 | 0.00% | 162,000 |
| 2025-03-20 | 2025-03-18 | 7.793 | 26,714 | -23,152 | 0.00% | 208,172 |
| 2025-03-14 | 2025-03-12 | 7.004 | 49,866 | -3,957 | 0.01% | 349,274 |
| 2025-03-12 | 2025-03-10 | 7.095 | 53,823 | -2,968 | 0.01% | 381,886 |
| 2025-03-10 | 2025-03-06 | 7.014 | 56,791 | -2,969 | 0.01% | 398,353 |
| 2025-03-05 | 2025-03-03 | 6.539 | 59,760 | -19,788 | 0.01% | 390,790 |
| 2025-03-04 | 2025-02-28 | 6.681 | 79,548 | +2,375 | 0.01% | 531,447 |
| 2025-02-19 | 2025-02-17 | 6.822 | 77,173 | +29,682 | 0.01% | 526,500 |
| 2025-02-18 | 2025-02-14 | 6.721 | 47,491 | -7,322 | 0.01% | 319,199 |
| 2025-02-17 | 2025-02-13 | 5.983 | 54,813 | -1,978 | 0.01% | 327,970 |
| 2025-02-13 | 2025-02-11 | 6.024 | 56,791 | +17,809 | 0.01% | 342,101 |
| 2025-02-05 | 2025-02-03 | 6.256 | 38,982 | -4,947 | 0.01% | 243,884 |
| 2025-01-21 | 2025-01-17 | 5.771 | 43,929 | +4,947 | 0.01% | 253,522 |
| 2025-01-06 | 2025-01-02 | 6.044 | 38,982 | -4,947 | 0.01% | 235,610 |
| 2024-12-20 | 2024-12-18 | 5.953 | 43,929 | +5,936 | 0.01% | 261,514 |
| 2024-12-19 | 2024-12-17 | 6.256 | 37,993 | +4,947 | 0.01% | 237,697 |
| 2024-12-18 | 2024-12-16 | 6.499 | 33,046 | +4,947 | 0.00% | 214,763 |
| 2024-12-09 | 2024-12-05 | 6.034 | 28,099 | -29,682 | 0.00% | 169,549 |
| 2024-12-06 | 2024-12-04 | 6.175 | 57,781 | +19,788 | 0.01% | 356,825 |
| 2024-12-04 | 2024-12-02 | 6.256 | 37,993 | +9,894 | 0.01% | 237,697 |
| 2024-11-20 | 2024-11-18 | 6.277 | 28,099 | -396 | 0.00% | 176,365 |
| 2024-11-11 | 2024-11-07 | 7.358 | 28,495 | -19,788 | 0.00% | 209,667 |
| 2024-10-28 | 2024-10-24 | 6.944 | 48,283 | +1,386 | 0.01% | 335,259 |
| 2024-10-25 | 2024-10-23 | 7.065 | 46,897 | -9,894 | 0.01% | 331,323 |
| 2024-10-18 | 2024-10-16 | 7.126 | 56,791 | +4,947 | 0.01% | 404,667 |
| 2024-10-17 | 2024-10-15 | 7.439 | 51,844 | +9,894 | 0.01% | 385,661 |
| 2024-10-16 | 2024-10-14 | 7.479 | 41,950 | +32,650 | 0.01% | 313,756 |
| 2024-10-03 | 2024-09-30 | 7.944 | 9,300 | -396 | 0.00% | 73,881 |
| 2024-10-02 | 2024-09-27 | 7.176 | 9,696 | -594 | 0.00% | 69,579 |
| 2024-09-09 | 2024-09-04 | 7.439 | 10,290 | -6,926 | 0.00% | 76,546 |
| 2024-09-03 | 2024-08-30 | 7.388 | 17,216 | -1,187 | 0.00% | 127,198 |
| 2024-08-23 | 2024-08-21 | 7.126 | 18,403 | -989 | 0.00% | 131,131 |
| 2024-07-25 | 2024-07-23 | 8.076 | 19,392 | +6,926 | 0.00% | 156,602 |
| 2024-07-22 | 2024-07-18 | 7.954 | 12,466 | -198 | 0.00% | 99,159 |
| 2024-07-08 | 2024-07-04 | 8.146 | 12,664 | -396 | 0.00% | 103,166 |
| 2024-07-05 | 2024-07-03 | 8.035 | 13,060 | -396 | 0.00% | 104,940 |
| 2024-06-24 | 2024-06-20 | 8.288 | 13,456 | +198 | 0.00% | 111,522 |
| 2024-06-17 | 2024-06-13 | 8.369 | 13,258 | +1,781 | 0.00% | 110,953 |
| 2024-05-27 | 2024-05-23 | 7.863 | 11,477 | -9,894 | 0.00% | 90,248 |
| 2024-05-17 | 2024-05-14 | 8.662 | 21,371 | +8,905 | 0.00% | 185,112 |
| 2024-05-08 | 2024-05-06 | 8.490 | 12,466 | -396 | 0.00% | 105,836 |
| 2024-05-06 | 2024-05-02 | 8.167 | 12,862 | -1,187 | 0.00% | 105,039 |
| 2024-04-26 | 2024-04-24 | 8.288 | 14,049 | -2,177 | 0.00% | 116,436 |
| 2024-04-19 | 2024-04-17 | 8.146 | 16,226 | -792 | 0.00% | 132,183 |
| 2024-04-05 | 2024-04-02 | 8.349 | 17,018 | -593 | 0.00% | 142,075 |
| 2024-03-28 | 2024-03-26 | 8.116 | 17,611 | -2,968 | 0.00% | 142,932 |
| 2024-03-26 | 2024-03-22 | 8.551 | 20,579 | -990 | 0.00% | 175,964 |
| 2024-03-22 | 2024-03-20 | 9.440 | 21,569 | -1,385 | 0.00% | 203,613 |
| 2024-03-21 | 2024-03-19 | 9.612 | 22,954 | +4,947 | 0.00% | 220,632 |
| 2024-03-13 | 2024-03-11 | 10.572 | 18,007 | -396 | 0.00% | 190,372 |
| 2024-03-06 | 2024-03-04 | 8.894 | 18,403 | -100,918 | 0.00% | 163,682 |
| 2024-03-05 | 2024-03-01 | 9.137 | 119,321 | -1,188 | 0.02% | 1,090,220 |
| 2024-02-28 | 2024-02-26 | 8.925 | 120,509 | +396 | 0.02% | 1,075,497 |
| 2024-02-27 | 2024-02-23 | 8.783 | 120,113 | +1,979 | 0.02% | 1,054,967 |
| 2024-02-26 | 2024-02-22 | 8.722 | 118,134 | -1,979 | 0.02% | 1,030,421 |
| 2024-02-23 | 2024-02-21 | 8.076 | 120,113 | -1,979 | 0.02% | 969,987 |
| 2024-02-22 | 2024-02-20 | 8.076 | 122,092 | +2,968 | 0.02% | 985,968 |
| 2024-02-08 | 2024-02-06 | 6.458 | 119,124 | -989 | 0.02% | 769,359 |
| 2024-01-31 | 2024-01-29 | 6.934 | 120,113 | -99,335 | 0.02% | 832,805 |
| 2024-01-29 | 2024-01-25 | 7.621 | 219,448 | -7,916 | 0.03% | 1,672,369 |
| 2024-01-26 | 2024-01-24 | 7.702 | 227,364 | +7,916 | 0.04% | 1,751,079 |
| 2024-01-25 | 2024-01-23 | 6.671 | 219,448 | -396 | 0.03% | 1,463,877 |
| 2024-01-24 | 2024-01-22 | 6.438 | 219,844 | +198 | 0.03% | 1,415,413 |
| 2024-01-23 | 2024-01-19 | 6.741 | 219,646 | -6,135 | 0.03% | 1,480,738 |
| 2024-01-22 | 2024-01-18 | 6.802 | 225,781 | -197 | 0.04% | 1,535,789 |
| 2024-01-19 | 2024-01-17 | 6.762 | 225,978 | -10,488 | 0.04% | 1,527,993 |
| 2024-01-17 | 2024-01-15 | 7.318 | 236,466 | -198 | 0.04% | 1,730,359 |
| 2024-01-16 | 2024-01-12 | 7.388 | 236,664 | -2,375 | 0.04% | 1,748,552 |
| 2024-01-15 | 2024-01-11 | 7.459 | 239,039 | +10,686 | 0.04% | 1,783,011 |
| 2024-01-12 | 2024-01-10 | 7.257 | 228,353 | -8,509 | 0.04% | 1,657,144 |
| 2024-01-11 | 2024-01-09 | 7.156 | 236,862 | +8,905 | 0.04% | 1,694,953 |
| 2024-01-10 | 2024-01-08 | 7.065 | 227,957 | -5,739 | 0.04% | 1,610,494 |
| 2024-01-05 | 2024-01-03 | 7.985 | 233,696 | -396 | 0.04% | 1,865,982 |
| 2024-01-03 | 2023-12-29 | 8.328 | 234,092 | +4,750 | 0.04% | 1,949,588 |
| 2024-01-02 | 2023-12-28 | 8.379 | 229,342 | -12,467 | 0.04% | 1,921,618 |
| 2023-12-29 | 2023-12-27 | 8.167 | 241,809 | +2,770 | 0.04% | 1,974,753 |
| 2023-12-28 | 2023-12-22 | 7.873 | 239,039 | +7,916 | 0.04% | 1,882,068 |
| 2023-12-27 | 2023-12-21 | 8.268 | 231,123 | -3,364 | 0.04% | 1,910,845 |
| 2023-12-22 | 2023-12-20 | 9.167 | 234,487 | +85,088 | 0.04% | 2,149,587 |
| 2023-12-21 | 2023-12-19 | 8.349 | 149,399 | +134,756 | 0.02% | 1,247,259 |
| 2023-12-20 | 2023-12-18 | 10.087 | 14,643 | -3,166 | 0.00% | 147,703 |
| 2023-12-19 | 2023-12-15 | 14.069 | 17,809 | +7,124 | 0.00% | 250,558 |
| 2023-12-15 | 2023-12-13 | 15.545 | 10,685 | +8,310 | 0.00% | 166,096 |
| 2023-12-12 | 2023-12-08 | 32.242 | 2,375 | -5,936 | 0.00% | 76,574 |
| 2023-12-08 | 2023-12-06 | 25.268 | 8,311 | -791 | 0.00% | 210,001 |
| 2023-12-07 | 2023-12-05 | 20.214 | 9,102 | +989 | 0.00% | 183,991 |
| 2023-12-06 | 2023-12-04 | 20.265 | 8,113 | -1,385 | 0.00% | 164,409 |
| 2023-12-05 | 2023-12-01 | 19.992 | 9,498 | -6,134 | 0.00% | 189,884 |
| 2023-12-01 | 2023-11-29 | 19.709 | 15,632 | -2,771 | 0.00% | 308,090 |
| 2023-11-30 | 2023-11-28 | 20.093 | 18,403 | +10,290 | 0.00% | 369,772 |
| 2023-11-27 | 2023-11-23 | 18.092 | 8,113 | -198 | 0.00% | 146,779 |
| 2023-11-24 | 2023-11-22 | 18.516 | 8,311 | +396 | 0.00% | 153,889 |
| 2023-11-23 | 2023-11-21 | 18.678 | 7,915 | -990 | 0.00% | 147,837 |
| 2023-11-20 | 2023-11-16 | 16.839 | 8,905 | -197 | 0.00% | 149,947 |
| 2023-11-16 | 2023-11-14 | 17.162 | 9,102 | +989 | 0.00% | 156,208 |
| 2023-11-15 | 2023-11-13 | 15.666 | 8,113 | +989 | 0.00% | 127,099 |
| 2023-11-14 | 2023-11-10 | 15.787 | 7,124 | -4,947 | 0.00% | 112,469 |
| 2023-11-13 | 2023-11-09 | 16.818 | 12,071 | +3,364 | 0.00% | 203,014 |
| 2023-11-10 | 2023-11-08 | 17.485 | 8,707 | -395 | 0.00% | 152,245 |
| 2023-11-09 | 2023-11-07 | 17.708 | 9,102 | +4,155 | 0.00% | 161,176 |
| 2023-11-06 | 2023-11-02 | 19.284 | 4,947 | +1,187 | 0.00% | 95,400 |
| 2023-11-02 | 2023-10-31 | 26.026 | 3,760 | +396 | 0.00% | 97,857 |
| 2023-10-27 | 2023-10-25 | 47.150 | 3,364 | +396 | 0.00% | 158,612 |
| 2023-10-26 | 2023-10-24 | 50.233 | 2,968 | +396 | 0.00% | 149,090 |
| 2023-10-25 | 2023-10-20 | 51.951 | 2,572 | +197 | 0.00% | 133,617 |
| 2023-10-24 | 2023-10-19 | 54.932 | 2,375 | +594 | 0.00% | 130,464 |
| 2023-10-20 | 2023-10-18 | 57.004 | 1,781 | +396 | 0.00% | 101,525 |
| 2023-10-19 | 2023-10-17 | 56.398 | 1,385 | -990 | 0.00% | 78,111 |
| 2023-10-17 | 2023-10-13 | 53.063 | 2,375 | +990 | 0.00% | 126,024 |
| 2023-10-12 | 2023-10-10 | 52.557 | 1,385 | -792 | 0.00% | 72,792 |
| 2023-10-11 | 2023-10-09 | 51.041 | 2,177 | +396 | 0.00% | 111,117 |
| 2023-10-10 | 2023-10-06 | 51.142 | 1,781 | +396 | 0.00% | 91,084 |
| 2023-10-05 | 2023-10-03 | 46.594 | 1,385 | -198 | 0.00% | 64,533 |
| 2023-10-03 | 2023-09-28 | 51.445 | 1,583 | -1,583 | 0.00% | 81,438 |
| 2023-09-28 | 2023-09-26 | 53.517 | 3,166 | -792 | 0.00% | 169,436 |
| 2023-09-27 | 2023-09-25 | 53.821 | 3,958 | +198 | 0.00% | 213,022 |
| 2023-09-26 | 2023-09-22 | 52.153 | 3,760 | +396 | 0.00% | 196,095 |
| 2023-09-25 | 2023-09-21 | 49.525 | 3,364 | +1,187 | 0.00% | 166,602 |
| 2023-09-22 | 2023-09-20 | 58.874 | 2,177 | -198 | 0.00% | 128,169 |
| 2023-09-21 | 2023-09-19 | 58.622 | 2,375 | +1,583 | 0.00% | 139,226 |
| 2023-09-19 | 2023-09-15 | 51.496 | 792 | -989 | 0.00% | 40,785 |
| 2023-09-18 | 2023-09-14 | 48.565 | 1,781 | +198 | 0.00% | 86,494 |
| 2023-09-14 | 2023-09-12 | 43.764 | 1,583 | +396 | 0.00% | 69,278 |
| 2023-09-13 | 2023-09-11 | 43.764 | 1,187 | -594 | 0.00% | 51,948 |
| 2023-09-12 | 2023-09-07 | 41.389 | 1,781 | -2,374 | 0.00% | 73,713 |
| 2023-09-11 | 2023-09-06 | 43.865 | 4,155 | +791 | 0.00% | 182,259 |
| 2023-09-07 | 2023-09-05 | 54.629 | 3,364 | +1,979 | 0.00% | 183,773 |
| 2023-09-05 | 2023-08-31 | 53.012 | 1,385 | -396 | 0.00% | 73,422 |
| 2023-09-04 | 2023-08-30 | 52.203 | 1,781 | +396 | 0.00% | 92,974 |
| 2023-08-31 | 2023-08-29 | 51.193 | 1,385 | -198 | 0.00% | 70,902 |
| 2023-08-29 | 2023-08-25 | 50.081 | 1,583 | +198 | 0.00% | 79,278 |
| 2023-08-28 | 2023-08-24 | 50.030 | 1,385 | -2,375 | 0.00% | 69,292 |
| 2023-08-25 | 2023-08-23 | 60.037 | 3,760 | +198 | 0.00% | 225,737 |
| 2023-08-23 | 2023-08-21 | 57.560 | 3,562 | +792 | 0.00% | 205,030 |
| 2023-08-22 | 2023-08-18 | 62.765 | 2,770 | -1,188 | 0.00% | 173,860 |
| 2023-08-21 | 2023-08-17 | 59.885 | 3,958 | +594 | 0.00% | 237,024 |
| 2023-08-18 | 2023-08-16 | 59.986 | 3,364 | -198 | 0.00% | 201,793 |
| 2023-08-17 | 2023-08-15 | 56.398 | 3,562 | -5,343 | 0.00% | 200,889 |
| 2023-08-16 | 2023-08-14 | 52.001 | 8,905 | -2,770 | 0.00% | 463,072 |
| 2023-08-14 | 2023-08-10 | 54.680 | 11,675 | +4,353 | 0.00% | 638,386 |
| 2023-08-11 | 2023-08-09 | 52.102 | 7,322 | -3,561 | 0.00% | 381,494 |
| 2023-08-10 | 2023-08-08 | 55.842 | 10,883 | -3,166 | 0.00% | 607,729 |
| 2023-08-09 | 2023-08-07 | 57.459 | 14,049 | +6,925 | 0.00% | 807,244 |
| 2023-08-08 | 2023-08-04 | 54.680 | 7,124 | -395 | 0.00% | 389,538 |
| 2023-08-07 | 2023-08-03 | 51.496 | 7,519 | +989 | 0.00% | 387,198 |
| 2023-08-04 | 2023-08-02 | 50.586 | 6,530 | -2,770 | 0.00% | 330,329 |
| 2023-08-03 | 2023-08-01 | 54.023 | 9,300 | +2,374 | 0.00% | 502,412 |
| 2023-08-02 | 2023-07-31 | 50.839 | 6,926 | -3,364 | 0.00% | 352,111 |
| 2023-08-01 | 2023-07-28 | 50.030 | 10,290 | +1,188 | 0.00% | 514,813 |
| 2023-07-31 | 2023-07-27 | 49.980 | 9,102 | -990 | 0.00% | 454,917 |
| 2023-07-28 | 2023-07-26 | 47.150 | 10,092 | +1,781 | 0.00% | 475,837 |
| 2023-07-27 | 2023-07-25 | 46.948 | 8,311 | -594 | 0.00% | 390,183 |
| 2023-07-26 | 2023-07-24 | 42.652 | 8,905 | +198 | 0.00% | 379,818 |
| 2023-07-25 | 2023-07-21 | 41.894 | 8,707 | +2,968 | 0.00% | 364,773 |
| 2023-07-24 | 2023-07-20 | 38.963 | 5,739 | -2,176 | 0.00% | 223,609 |
| 2023-07-21 | 2023-07-19 | 38.407 | 7,915 | +989 | 0.00% | 303,993 |
| 2023-07-20 | 2023-07-18 | 38.508 | 6,926 | +396 | 0.00% | 266,708 |
| 2023-07-19 | 2023-07-14 | 34.819 | 6,530 | +2,572 | 0.00% | 227,369 |
| 2023-07-18 | 2023-07-13 | 32.545 | 3,958 | -1,187 | 0.00% | 128,813 |
| 2023-07-14 | 2023-07-12 | 32.040 | 5,145 | +5,145 | 0.00% | 164,844 |
| 2023-07-13 | 2023-07-11 | 31.130 | 0 | -594 | ||
| 2023-07-12 | 2023-07-10 | 29.412 | 594 | -198 | 0.00% | 17,471 |
| 2023-07-10 | 2023-07-06 | 22.893 | 792 | +792 | 0.00% | 18,131 |
| 2023-07-07 | 2023-07-05 | 24.763 | 0 | -989 | ||
| 2023-07-03 | 2023-06-29 | 20.194 | 989 | -3,958 | 0.00% | 19,972 |
| 2023-06-30 | 2023-06-28 | 21.326 | 4,947 | 0.00% | 105,500 |
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