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 | 12.560 | 37,000 | +0 | 0.01% | 464,720 |
| 2025-10-13 | 2025-10-09 | 14.630 | 37,000 | +0 | 0.01% | 541,310 |
| 2025-10-10 | 2025-10-08 | 16.660 | 37,000 | +22,800 | 0.01% | 616,420 |
| 2025-10-09 | 2025-10-06 | 14.610 | 14,200 | +10,200 | 0.00% | 207,462 |
| 2025-10-08 | 2025-10-03 | 15.490 | 4,000 | -4,200 | 0.00% | 61,960 |
| 2025-10-02 | 2025-09-29 | 13.150 | 8,200 | -27,000 | 0.00% | 107,830 |
| 2025-09-30 | 2025-09-26 | 11.330 | 35,200 | -1,600 | 0.01% | 398,816 |
| 2025-09-29 | 2025-09-25 | 11.150 | 36,800 | +2,000 | 0.01% | 410,320 |
| 2025-09-26 | 2025-09-24 | 10.940 | 34,800 | +1,600 | 0.01% | 380,712 |
| 2025-09-24 | 2025-09-22 | 12.270 | 33,200 | -1,800 | 0.01% | 407,364 |
| 2025-09-23 | 2025-09-19 | 12.110 | 35,000 | +3,800 | 0.01% | 423,850 |
| 2025-09-19 | 2025-09-17 | 11.520 | 31,200 | +11,000 | 0.01% | 359,424 |
| 2025-09-18 | 2025-09-16 | 12.300 | 20,200 | +1,000 | 0.01% | 248,460 |
| 2025-09-16 | 2025-09-12 | 12.250 | 19,200 | +10,000 | 0.00% | 235,200 |
| 2025-09-15 | 2025-09-11 | 13.190 | 9,200 | +4,000 | 0.00% | 121,348 |
| 2025-09-09 | 2025-09-05 | 13.980 | 5,200 | -1,000 | 0.00% | 72,696 |
| 2025-09-05 | 2025-09-03 | 12.320 | 6,200 | -10,000 | 0.00% | 76,384 |
| 2025-09-03 | 2025-09-01 | 11.490 | 16,200 | -14,000 | 0.00% | 186,138 |
| 2025-09-02 | 2025-08-29 | 10.900 | 30,200 | +14,000 | 0.01% | 329,180 |
| 2025-09-01 | 2025-08-28 | 10.830 | 16,200 | +10,000 | 0.00% | 175,446 |
| 2025-08-25 | 2025-08-21 | 11.940 | 6,200 | -3,400 | 0.00% | 74,028 |
| 2025-08-19 | 2025-08-15 | 13.200 | 9,600 | -1,400 | 0.00% | 126,720 |
| 2025-08-14 | 2025-08-12 | 11.100 | 11,000 | -3,600 | 0.00% | 122,100 |
| 2025-08-13 | 2025-08-11 | 11.410 | 14,600 | -5,200 | 0.00% | 166,586 |
| 2025-08-11 | 2025-08-07 | 11.010 | 19,800 | -3,800 | 0.00% | 217,998 |
| 2025-08-07 | 2025-08-05 | 11.160 | 23,600 | -4,000 | 0.01% | 263,376 |
| 2025-07-30 | 2025-07-28 | 11.460 | 27,600 | -12,600 | 0.01% | 316,296 |
| 2025-07-28 | 2025-07-24 | 10.560 | 40,200 | +10,000 | 0.01% | 424,512 |
| 2025-07-25 | 2025-07-23 | 10.440 | 30,200 | +600 | 0.01% | 315,288 |
| 2025-07-24 | 2025-07-22 | 10.820 | 29,600 | -1,600 | 0.01% | 320,272 |
| 2025-07-22 | 2025-07-18 | 11.000 | 31,200 | +6,600 | 0.01% | 343,200 |
| 2025-07-21 | 2025-07-17 | 10.820 | 24,600 | -6,000 | 0.01% | 266,172 |
| 2025-07-18 | 2025-07-16 | 9.790 | 30,600 | -7,000 | 0.01% | 299,574 |
| 2025-07-17 | 2025-07-15 | 10.000 | 37,600 | +15,000 | 0.01% | 376,000 |
| 2025-07-14 | 2025-07-10 | 11.500 | 22,600 | +1,000 | 0.01% | 259,900 |
| 2025-07-03 | 2025-06-30 | 12.000 | 21,600 | -12,600 | 0.01% | 259,200 |
| 2025-07-02 | 2025-06-27 | 11.060 | 34,200 | +12,000 | 0.01% | 378,252 |
| 2025-06-30 | 2025-06-26 | 11.800 | 22,200 | +1,000 | 0.01% | 261,960 |
| 2025-06-27 | 2025-06-25 | 13.320 | 21,200 | -1,000 | 0.01% | 282,384 |
| 2025-06-25 | 2025-06-23 | 12.480 | 22,200 | -10,000 | 0.01% | 277,056 |
| 2025-06-20 | 2025-06-18 | 12.520 | 32,200 | +10,000 | 0.01% | 403,144 |
| 2025-06-18 | 2025-06-16 | 13.500 | 22,200 | -10,000 | 0.01% | 299,700 |
| 2025-06-13 | 2025-06-11 | 14.320 | 32,200 | +2,000 | 0.01% | 461,104 |
| 2025-06-12 | 2025-06-10 | 15.060 | 30,200 | -1,000 | 0.01% | 454,812 |
| 2025-06-11 | 2025-06-09 | 14.340 | 31,200 | +1,000 | 0.01% | 447,408 |
| 2025-06-10 | 2025-06-06 | 14.100 | 30,200 | -2,400 | 0.01% | 425,820 |
| 2025-06-09 | 2025-06-05 | 13.140 | 32,600 | -1,000 | 0.01% | 428,364 |
| 2025-06-06 | 2025-06-04 | 13.140 | 33,600 | +10,000 | 0.01% | 441,504 |
| 2025-06-03 | 2025-05-30 | 12.880 | 23,600 | +5,000 | 0.01% | 303,968 |
| 2025-06-02 | 2025-05-29 | 11.400 | 18,600 | -800 | 0.00% | 212,040 |
| 2025-05-30 | 2025-05-28 | 10.840 | 19,400 | +3,600 | 0.00% | 210,296 |
| 2025-05-29 | 2025-05-27 | 10.600 | 15,800 | +1,400 | 0.00% | 167,480 |
| 2025-05-28 | 2025-05-26 | 9.900 | 14,400 | -5,000 | 0.00% | 142,560 |
| 2025-05-27 | 2025-05-23 | 9.510 | 19,400 | +7,000 | 0.00% | 184,494 |
| 2025-05-26 | 2025-05-22 | 9.660 | 12,400 | +2,000 | 0.00% | 119,784 |
| 2025-05-23 | 2025-05-21 | 8.200 | 10,400 | -1,400 | 0.00% | 85,280 |
| 2025-05-20 | 2025-05-16 | 6.980 | 11,800 | -4,000 | 0.00% | 82,364 |
| 2025-05-16 | 2025-05-14 | 7.020 | 15,800 | -2,600 | 0.00% | 110,916 |
| 2025-05-15 | 2025-05-13 | 6.380 | 18,400 | -22,800 | 0.00% | 117,392 |
| 2025-05-13 | 2025-05-09 | 6.440 | 41,200 | +3,800 | 0.01% | 265,328 |
| 2025-05-12 | 2025-05-08 | 6.390 | 37,400 | -1,000 | 0.01% | 238,986 |
| 2025-05-09 | 2025-05-07 | 6.040 | 38,400 | +25,000 | 0.01% | 231,936 |
| 2025-05-08 | 2025-05-06 | 6.630 | 13,400 | -7,000 | 0.00% | 88,842 |
| 2025-05-06 | 2025-04-30 | 6.250 | 20,400 | +3,000 | 0.01% | 127,500 |
| 2025-05-02 | 2025-04-29 | 6.230 | 17,400 | -3,000 | 0.00% | 108,402 |
| 2025-04-30 | 2025-04-28 | 6.520 | 20,400 | -17,000 | 0.01% | 133,008 |
| 2025-04-29 | 2025-04-25 | 7.080 | 37,400 | +23,000 | 0.01% | 264,792 |
| 2025-04-25 | 2025-04-23 | 6.400 | 14,400 | -5,000 | 0.00% | 92,160 |
| 2025-04-24 | 2025-04-22 | 5.460 | 19,400 | -11,000 | 0.01% | 105,924 |
| 2025-04-23 | 2025-04-17 | 5.050 | 30,400 | +12,000 | 0.01% | 153,520 |
| 2025-04-16 | 2025-04-14 | 5.400 | 18,400 | -2,000 | 0.00% | 99,360 |
| 2025-04-14 | 2025-04-10 | 4.950 | 20,400 | -4,600 | 0.01% | 100,980 |
| 2025-04-11 | 2025-04-09 | 4.920 | 25,000 | +3,000 | 0.01% | 123,000 |
| 2025-04-10 | 2025-04-08 | 4.850 | 22,000 | +1,000 | 0.01% | 106,700 |
| 2025-04-09 | 2025-04-07 | 4.910 | 21,000 | +5,600 | 0.01% | 103,110 |
| 2025-04-03 | 2025-04-01 | 7.000 | 15,400 | -21,000 | 0.00% | 107,800 |
| 2025-04-02 | 2025-03-31 | 5.840 | 36,400 | +3,000 | 0.01% | 212,576 |
| 2025-03-25 | 2025-03-21 | 4.710 | 33,400 | -1,400 | 0.01% | 157,314 |
| 2025-03-24 | 2025-03-20 | 4.840 | 34,800 | -600 | 0.01% | 168,432 |
| 2025-03-20 | 2025-03-18 | 4.570 | 35,400 | -2,200 | 0.01% | 161,778 |
| 2025-03-18 | 2025-03-14 | 4.360 | 37,600 | -4,000 | 0.01% | 163,936 |
| 2025-03-17 | 2025-03-13 | 4.870 | 41,600 | -3,000 | 0.01% | 202,592 |
| 2025-03-14 | 2025-03-12 | 4.990 | 44,600 | -9,000 | 0.01% | 222,554 |
| 2025-03-13 | 2025-03-11 | 4.850 | 53,600 | +14,000 | 0.01% | 259,960 |
| 2025-03-12 | 2025-03-10 | 4.940 | 39,600 | +5,200 | 0.01% | 195,624 |
| 2025-03-10 | 2025-03-06 | 5.610 | 34,400 | -5,600 | 0.01% | 192,984 |
| 2025-03-05 | 2025-03-03 | 5.330 | 40,000 | +2,600 | 0.01% | 213,200 |
| 2025-03-04 | 2025-02-28 | 5.530 | 37,400 | +1,000 | 0.01% | 206,822 |
| 2025-03-03 | 2025-02-27 | 6.000 | 36,400 | +5,000 | 0.01% | 218,400 |
| 2025-02-28 | 2025-02-26 | 5.680 | 31,400 | -6,000 | 0.01% | 178,352 |
| 2025-02-26 | 2025-02-24 | 5.200 | 37,400 | +10,000 | 0.01% | 194,480 |
| 2025-02-25 | 2025-02-21 | 6.280 | 27,400 | -5,000 | 0.01% | 172,072 |
| 2025-02-19 | 2025-02-17 | 5.730 | 32,400 | -8,600 | 0.01% | 185,652 |
| 2025-02-18 | 2025-02-14 | 5.810 | 41,000 | +8,400 | 0.01% | 238,210 |
| 2025-02-17 | 2025-02-13 | 5.520 | 32,600 | -3,400 | 0.01% | 179,952 |
| 2025-02-13 | 2025-02-11 | 5.520 | 36,000 | +1,000 | 0.01% | 198,720 |
| 2025-02-12 | 2025-02-10 | 5.780 | 35,000 | -10,000 | 0.01% | 202,300 |
| 2025-02-11 | 2025-02-07 | 5.450 | 45,000 | +2,600 | 0.01% | 245,250 |
| 2025-02-10 | 2025-02-06 | 4.860 | 42,400 | +10,000 | 0.01% | 206,064 |
| 2025-02-03 | 2025-01-24 | 5.230 | 32,400 | -2,000 | 0.01% | 169,452 |
| 2025-01-27 | 2025-01-23 | 4.910 | 34,400 | +2,000 | 0.01% | 168,904 |
| 2025-01-21 | 2025-01-17 | 4.900 | 32,400 | -2,000 | 0.01% | 158,760 |
| 2025-01-20 | 2025-01-16 | 4.850 | 34,400 | -6,000 | 0.01% | 166,840 |
| 2025-01-17 | 2025-01-15 | 4.640 | 40,400 | +6,000 | 0.01% | 187,456 |
| 2025-01-16 | 2025-01-14 | 4.800 | 34,400 | +2,000 | 0.01% | 165,120 |
| 2025-01-13 | 2025-01-09 | 5.170 | 32,400 | -2,000 | 0.01% | 167,508 |
| 2025-01-10 | 2025-01-08 | 5.040 | 34,400 | +2,000 | 0.01% | 173,376 |
| 2025-01-07 | 2025-01-03 | 5.130 | 32,400 | -2,000 | 0.01% | 166,212 |
| 2025-01-06 | 2025-01-02 | 4.700 | 34,400 | +2,000 | 0.01% | 161,680 |
| 2025-01-03 | 2024-12-31 | 5.160 | 32,400 | +600 | 0.01% | 167,184 |
| 2024-12-20 | 2024-12-18 | 5.460 | 31,800 | -600 | 0.01% | 173,628 |
| 2024-12-17 | 2024-12-13 | 6.020 | 32,400 | -10,000 | 0.01% | 195,048 |
| 2024-12-16 | 2024-12-12 | 6.350 | 42,400 | +3,000 | 0.01% | 269,240 |
| 2024-12-11 | 2024-12-09 | 6.160 | 39,400 | -6,000 | 0.01% | 242,704 |
| 2024-12-10 | 2024-12-06 | 6.010 | 45,400 | -12,000 | 0.01% | 272,854 |
| 2024-12-09 | 2024-12-05 | 6.060 | 57,400 | +19,000 | 0.02% | 347,844 |
| 2024-12-06 | 2024-12-04 | 5.440 | 38,400 | +9,000 | 0.01% | 208,896 |
| 2024-12-05 | 2024-12-03 | 5.920 | 29,400 | -7,600 | 0.01% | 174,048 |
| 2024-12-04 | 2024-12-02 | 6.110 | 37,000 | +9,600 | 0.01% | 226,070 |
| 2024-12-02 | 2024-11-28 | 6.080 | 27,400 | +4,000 | 0.01% | 166,592 |
| 2024-11-29 | 2024-11-27 | 7.080 | 23,400 | +1,000 | 0.01% | 165,672 |
| 2024-11-28 | 2024-11-26 | 7.150 | 22,400 | +2,000 | 0.01% | 160,160 |
| 2024-11-27 | 2024-11-25 | 7.530 | 20,400 | -1,000 | 0.01% | 153,612 |
| 2024-11-26 | 2024-11-22 | 7.300 | 21,400 | -3,000 | 0.01% | 156,220 |
| 2024-11-25 | 2024-11-21 | 7.330 | 24,400 | +12,200 | 0.01% | 178,852 |
| 2024-11-22 | 2024-11-20 | 8.420 | 12,200 | -5,000 | 0.00% | 102,724 |
| 2024-11-19 | 2024-11-15 | 7.620 | 17,200 | +6,000 | 0.00% | 131,064 |
| 2024-11-18 | 2024-11-14 | 7.890 | 11,200 | -14,000 | 0.00% | 88,368 |
| 2024-11-15 | 2024-11-13 | 8.470 | 25,200 | -3,000 | 0.01% | 213,444 |
| 2024-11-13 | 2024-11-11 | 8.040 | 28,200 | -2,000 | 0.01% | 226,728 |
| 2024-11-12 | 2024-11-08 | 7.450 | 30,200 | -7,200 | 0.01% | 224,990 |
| 2024-11-11 | 2024-11-07 | 7.300 | 37,400 | +400 | 0.01% | 273,020 |
| 2024-11-08 | 2024-11-06 | 7.230 | 37,000 | +2,000 | 0.01% | 267,510 |
| 2024-11-07 | 2024-11-05 | 7.580 | 35,000 | +8,400 | 0.01% | 265,300 |
| 2024-11-06 | 2024-11-04 | 7.770 | 26,600 | +8,000 | 0.01% | 206,682 |
| 2024-11-05 | 2024-11-01 | 7.230 | 18,600 | -400 | 0.01% | 134,478 |
| 2024-11-01 | 2024-10-30 | 7.940 | 19,000 | -12,800 | 0.01% | 150,860 |
| 2024-10-31 | 2024-10-29 | 7.300 | 31,800 | +7,800 | 0.01% | 232,140 |
| 2024-10-30 | 2024-10-28 | 7.280 | 24,000 | +2,800 | 0.01% | 174,720 |
| 2024-10-29 | 2024-10-25 | 7.760 | 21,200 | -9,000 | 0.01% | 164,512 |
| 2024-10-28 | 2024-10-24 | 6.240 | 30,200 | -1,600 | 0.01% | 188,448 |
| 2024-10-25 | 2024-10-23 | 6.370 | 31,800 | -13,000 | 0.01% | 202,566 |
| 2024-10-24 | 2024-10-22 | 5.680 | 44,800 | -8,000 | 0.01% | 254,464 |
| 2024-10-23 | 2024-10-21 | 5.400 | 52,800 | +800 | 0.02% | 285,120 |
| 2024-10-22 | 2024-10-18 | 5.670 | 52,000 | -2,000 | 0.01% | 294,840 |
| 2024-10-21 | 2024-10-17 | 5.360 | 54,000 | -1,000 | 0.02% | 289,440 |
| 2024-10-18 | 2024-10-16 | 4.970 | 55,000 | +10,000 | 0.02% | 273,350 |
| 2024-10-17 | 2024-10-15 | 5.100 | 45,000 | +4,200 | 0.01% | 229,500 |
| 2024-10-10 | 2024-10-08 | 6.680 | 40,800 | +8,000 | 0.01% | 272,544 |
| 2024-10-08 | 2024-10-04 | 7.290 | 32,800 | -7,000 | 0.01% | 239,112 |
| 2024-10-07 | 2024-10-03 | 7.340 | 39,800 | +5,000 | 0.01% | 292,132 |
| 2024-10-04 | 2024-10-02 | 7.920 | 34,800 | +4,800 | 0.01% | 275,616 |
| 2024-10-03 | 2024-09-30 | 8.190 | 30,000 | -22,000 | 0.01% | 245,700 |
| 2024-10-02 | 2024-09-27 | 6.080 | 52,000 | -12,000 | 0.01% | 316,160 |
| 2024-09-26 | 2024-09-24 | 4.910 | 64,000 | -1,200 | 0.02% | 314,240 |
| 2024-09-25 | 2024-09-23 | 4.930 | 65,200 | -3,400 | 0.02% | 321,436 |
| 2024-09-24 | 2024-09-20 | 5.010 | 68,600 | +9,200 | 0.02% | 343,686 |
| 2024-09-23 | 2024-09-19 | 5.320 | 59,400 | +7,000 | 0.02% | 316,008 |
| 2024-09-20 | 2024-09-17 | 5.660 | 52,400 | +6,800 | 0.02% | 296,584 |
| 2024-09-19 | 2024-09-16 | 6.680 | 45,600 | -1,200 | 0.01% | 304,608 |
| 2024-09-17 | 2024-09-13 | 4.940 | 46,800 | +13,400 | 0.01% | 231,192 |
| 2024-09-16 | 2024-09-12 | 3.840 | 33,400 | +8,000 | 0.01% | 128,256 |
| 2024-09-11 | 2024-09-09 | 3.550 | 25,400 | -25,800 | 0.01% | 90,170 |
| 2024-09-10 | 2024-09-05 | 4.650 | 51,200 | +32,000 | 0.01% | 238,080 |
| 2024-08-12 | 2024-08-08 | 10.940 | 19,200 | +10,000 | 0.01% | 210,048 |
| 2024-08-09 | 2024-08-07 | 11.760 | 9,200 | -3,000 | 0.00% | 108,192 |
| 2024-08-08 | 2024-08-06 | 12.460 | 12,200 | +1,400 | 0.01% | 152,012 |
| 2024-08-06 | 2024-08-02 | 14.920 | 10,800 | +5,600 | 0.00% | 161,136 |
| 2024-08-02 | 2024-07-31 | 14.240 | 5,200 | -4,800 | 0.00% | 74,048 |
| 2024-07-23 | 2024-07-19 | 13.000 | 10,000 | +4,800 | 0.00% | 130,000 |
| 2024-03-28 | 2024-03-26 | 15.600 | 5,200 | -1,200 | 0.00% | 81,120 |
| 2024-03-26 | 2024-03-22 | 16.200 | 6,400 | -3,000 | 0.00% | 103,680 |
| 2024-03-25 | 2024-03-21 | 14.800 | 9,400 | +4,200 | 0.00% | 139,120 |
| 2024-03-22 | 2024-03-20 | 15.000 | 5,200 | +2,000 | 0.00% | 78,000 |
| 2024-03-18 | 2024-03-14 | 17.480 | 3,200 | +2,200 | 0.00% | 55,936 |
| 2024-03-11 | 2024-03-07 | 21.450 | 1,000 | -200 | 0.00% | 21,450 |
| 2024-03-07 | 2024-03-05 | 15.040 | 1,200 | +200 | 0.00% | 18,048 |
| 2024-02-27 | 2024-02-23 | 23.550 | 1,000 | +1,000 | 0.00% | 23,550 |
| 2023-09-25 | 2023-09-21 | 27.450 | 0 | -600 | ||
| 2023-09-21 | 2023-09-19 | 26.200 | 600 | -2,000 | 0.00% | 15,720 |
| 2023-09-15 | 2023-09-13 | 25.000 | 2,600 | -200 | 0.00% | 65,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 2,800 | +2,600 | 0.00% | 72,520 |
| 2023-09-11 | 2023-09-06 | 19.300 | 200 | -2,200 | 0.00% | 3,860 |
| 2023-09-07 | 2023-09-05 | 19.520 | 2,400 | 0.00% | 46,848 |
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