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 | 7.690 | 191,400 | +0 | 0.07% | 1,471,866 |
| 2025-10-13 | 2025-10-09 | 7.920 | 191,400 | +0 | 0.07% | 1,515,888 |
| 2025-10-10 | 2025-10-08 | 8.220 | 191,400 | +0 | 0.07% | 1,573,308 |
| 2025-10-09 | 2025-10-06 | 8.220 | 191,400 | +0 | 0.07% | 1,573,308 |
| 2025-10-08 | 2025-10-03 | 8.310 | 191,400 | -10,000 | 0.07% | 1,590,534 |
| 2025-10-03 | 2025-09-30 | 8.190 | 201,400 | +2,000 | 0.08% | 1,649,466 |
| 2025-09-29 | 2025-09-25 | 8.200 | 199,400 | -6,800 | 0.08% | 1,635,080 |
| 2025-09-25 | 2025-09-23 | 8.330 | 206,200 | -5,000 | 0.08% | 1,717,646 |
| 2025-09-24 | 2025-09-22 | 8.510 | 211,200 | +1,800 | 0.08% | 1,797,312 |
| 2025-09-23 | 2025-09-19 | 8.840 | 209,400 | +12,000 | 0.08% | 1,851,096 |
| 2025-09-22 | 2025-09-18 | 9.050 | 197,400 | +2,200 | 0.08% | 1,786,470 |
| 2025-09-19 | 2025-09-17 | 8.850 | 195,200 | -10,000 | 0.08% | 1,727,520 |
| 2025-09-18 | 2025-09-16 | 9.010 | 205,200 | +25,900 | 0.08% | 1,848,852 |
| 2025-09-17 | 2025-09-15 | 8.060 | 179,300 | -6,900 | 0.07% | 1,445,158 |
| 2025-09-16 | 2025-09-12 | 7.630 | 186,200 | +7,000 | 0.07% | 1,420,706 |
| 2025-09-15 | 2025-09-11 | 7.920 | 179,200 | +7,000 | 0.07% | 1,419,264 |
| 2025-09-12 | 2025-09-10 | 8.200 | 172,200 | +5,000 | 0.07% | 1,412,040 |
| 2025-09-11 | 2025-09-09 | 8.760 | 167,200 | -3,800 | 0.06% | 1,464,672 |
| 2025-09-10 | 2025-09-08 | 9.090 | 171,000 | +18,800 | 0.07% | 1,554,390 |
| 2025-09-09 | 2025-09-05 | 12.230 | 152,200 | +9,900 | 0.06% | 1,861,406 |
| 2025-09-04 | 2025-09-02 | 12.730 | 142,300 | +3,000 | 0.06% | 1,811,479 |
| 2025-09-03 | 2025-09-01 | 12.600 | 139,300 | -10,000 | 0.05% | 1,755,180 |
| 2025-09-02 | 2025-08-29 | 13.190 | 149,300 | -2,000 | 0.06% | 1,969,267 |
| 2025-09-01 | 2025-08-28 | 13.560 | 151,300 | +30,000 | 0.06% | 2,051,628 |
| 2025-08-28 | 2025-08-26 | 13.340 | 121,300 | +3,000 | 0.05% | 1,618,142 |
| 2025-08-27 | 2025-08-25 | 13.680 | 118,300 | +7,000 | 0.05% | 1,618,344 |
| 2025-08-25 | 2025-08-21 | 13.700 | 111,300 | +1,000 | 0.04% | 1,524,810 |
| 2025-08-22 | 2025-08-20 | 14.270 | 110,300 | +10,000 | 0.04% | 1,573,981 |
| 2025-08-21 | 2025-08-19 | 15.000 | 100,300 | -1,000 | 0.04% | 1,504,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 101,300 | +1,000 | 0.04% | 1,393,888 |
| 2025-08-18 | 2025-08-14 | 13.680 | 100,300 | +3,000 | 0.04% | 1,372,104 |
| 2025-08-14 | 2025-08-12 | 13.870 | 97,300 | -12,400 | 0.04% | 1,349,551 |
| 2025-08-12 | 2025-08-08 | 14.330 | 109,700 | -2,000 | 0.04% | 1,572,001 |
| 2025-08-11 | 2025-08-07 | 14.750 | 111,700 | +2,000 | 0.04% | 1,647,575 |
| 2025-08-08 | 2025-08-06 | 14.320 | 109,700 | +2,000 | 0.04% | 1,570,904 |
| 2025-08-06 | 2025-08-04 | 14.400 | 107,700 | +3,000 | 0.04% | 1,550,880 |
| 2025-08-04 | 2025-07-31 | 14.940 | 104,700 | +6,000 | 0.04% | 1,564,218 |
| 2025-07-31 | 2025-07-29 | 15.260 | 98,700 | +14,500 | 0.04% | 1,506,162 |
| 2025-07-28 | 2025-07-24 | 15.940 | 84,200 | +30,000 | 0.03% | 1,342,148 |
| 2025-07-25 | 2025-07-23 | 15.840 | 54,200 | -5,000 | 0.02% | 858,528 |
| 2025-07-24 | 2025-07-22 | 15.500 | 59,200 | +5,000 | 0.02% | 917,600 |
| 2025-07-23 | 2025-07-21 | 16.100 | 54,200 | +12,100 | 0.02% | 872,620 |
| 2025-07-22 | 2025-07-18 | 16.980 | 42,100 | +10,000 | 0.02% | 714,858 |
| 2025-07-21 | 2025-07-17 | 17.100 | 32,100 | -1,000 | 0.01% | 548,910 |
| 2025-07-18 | 2025-07-16 | 16.080 | 33,100 | -9,300 | 0.01% | 532,248 |
| 2025-07-17 | 2025-07-15 | 16.240 | 42,400 | +3,900 | 0.02% | 688,576 |
| 2025-07-16 | 2025-07-14 | 16.500 | 38,500 | -5,100 | 0.02% | 635,250 |
| 2025-07-15 | 2025-07-11 | 16.720 | 43,600 | -10,200 | 0.02% | 728,992 |
| 2025-07-14 | 2025-07-10 | 17.460 | 53,800 | -35,900 | 0.02% | 939,348 |
| 2025-07-09 | 2025-07-07 | 13.800 | 89,700 | +3,000 | 0.04% | 1,237,860 |
| 2025-07-04 | 2025-07-02 | 14.540 | 86,700 | -2,000 | 0.04% | 1,260,618 |
| 2025-07-03 | 2025-06-30 | 13.980 | 88,700 | -200 | 0.04% | 1,240,026 |
| 2025-06-26 | 2025-06-24 | 13.080 | 88,900 | +5,000 | 0.04% | 1,162,812 |
| 2025-06-25 | 2025-06-23 | 12.240 | 83,900 | +2,000 | 0.03% | 1,026,936 |
| 2025-06-24 | 2025-06-20 | 12.200 | 81,900 | +5,000 | 0.03% | 999,180 |
| 2025-06-20 | 2025-06-18 | 13.060 | 76,900 | -400 | 0.04% | 1,004,314 |
| 2025-06-19 | 2025-06-17 | 13.220 | 77,300 | +400 | 0.04% | 1,021,906 |
| 2025-06-17 | 2025-06-13 | 13.560 | 76,900 | +2,000 | 0.04% | 1,042,764 |
| 2025-06-16 | 2025-06-12 | 14.500 | 74,900 | +5,000 | 0.03% | 1,086,050 |
| 2025-06-10 | 2025-06-06 | 13.940 | 69,900 | +500 | 0.03% | 974,406 |
| 2025-06-09 | 2025-06-05 | 14.540 | 69,400 | +2,000 | 0.03% | 1,009,076 |
| 2025-06-06 | 2025-06-04 | 14.060 | 67,400 | -500 | 0.03% | 947,644 |
| 2025-06-03 | 2025-05-30 | 14.040 | 67,900 | +6,000 | 0.03% | 953,316 |
| 2025-05-28 | 2025-05-26 | 14.240 | 61,900 | +1,000 | 0.03% | 881,456 |
| 2025-05-27 | 2025-05-23 | 15.000 | 60,900 | +2,000 | 0.03% | 913,500 |
| 2025-05-23 | 2025-05-21 | 14.880 | 58,900 | +3,500 | 0.03% | 876,432 |
| 2025-05-19 | 2025-05-15 | 14.980 | 55,400 | +30,000 | 0.03% | 829,892 |
| 2025-05-15 | 2025-05-13 | 15.760 | 25,400 | +2,000 | 0.01% | 400,304 |
| 2025-05-12 | 2025-05-08 | 15.260 | 23,400 | -5,000 | 0.01% | 357,084 |
| 2025-05-09 | 2025-05-07 | 15.440 | 28,400 | +3,000 | 0.01% | 438,496 |
| 2025-05-07 | 2025-05-02 | 15.160 | 25,400 | -4,500 | 0.01% | 385,064 |
| 2025-05-06 | 2025-04-30 | 14.440 | 29,900 | -7,000 | 0.01% | 431,756 |
| 2025-04-30 | 2025-04-28 | 13.340 | 36,900 | +2,000 | 0.02% | 492,246 |
| 2025-04-29 | 2025-04-25 | 13.620 | 34,900 | +8,000 | 0.02% | 475,338 |
| 2025-04-23 | 2025-04-17 | 12.340 | 26,900 | +5,000 | 0.01% | 331,946 |
| 2025-04-17 | 2025-04-15 | 13.180 | 21,900 | +5,000 | 0.01% | 288,642 |
| 2025-04-16 | 2025-04-14 | 13.400 | 16,900 | +200 | 0.01% | 226,460 |
| 2025-04-09 | 2025-04-07 | 11.060 | 16,700 | +2,000 | 0.01% | 184,702 |
| 2025-04-01 | 2025-03-28 | 17.200 | 14,700 | +2,000 | 0.01% | 252,840 |
| 2025-03-25 | 2025-03-21 | 19.800 | 12,700 | +1,900 | 0.01% | 251,460 |
| 2025-03-24 | 2025-03-20 | 21.050 | 10,800 | +2,000 | 0.00% | 227,340 |
| 2025-03-21 | 2025-03-19 | 21.900 | 8,800 | -4,000 | 0.00% | 192,720 |
| 2025-03-19 | 2025-03-17 | 23.000 | 12,800 | -10,000 | 0.01% | 294,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 22,800 | +600 | 0.01% | 540,360 |
| 2025-03-14 | 2025-03-12 | 21.600 | 22,200 | +1,400 | 0.01% | 479,520 |
| 2025-03-13 | 2025-03-11 | 21.100 | 20,800 | +5,000 | 0.01% | 438,880 |
| 2025-03-12 | 2025-03-10 | 20.300 | 15,800 | -4,400 | 0.01% | 320,740 |
| 2025-03-11 | 2025-03-07 | 22.200 | 20,200 | -5,500 | 0.01% | 448,440 |
| 2025-03-10 | 2025-03-06 | 24.900 | 25,700 | +1,600 | 0.01% | 639,930 |
| 2025-03-04 | 2025-02-28 | 23.300 | 24,100 | +17,800 | 0.01% | 561,530 |
| 2025-03-03 | 2025-02-27 | 26.750 | 6,300 | -4,400 | 0.00% | 168,525 |
| 2025-02-28 | 2025-02-26 | 24.900 | 10,700 | -1,400 | 0.00% | 266,430 |
| 2025-02-27 | 2025-02-25 | 23.500 | 12,100 | +900 | 0.01% | 284,350 |
| 2025-02-25 | 2025-02-21 | 23.750 | 11,200 | -3,000 | 0.01% | 266,000 |
| 2025-02-24 | 2025-02-20 | 23.750 | 14,200 | -2,000 | 0.01% | 337,250 |
| 2025-02-21 | 2025-02-19 | 23.750 | 16,200 | -5,000 | 0.01% | 384,750 |
| 2025-02-18 | 2025-02-14 | 21.500 | 21,200 | +4,900 | 0.01% | 455,800 |
| 2025-02-17 | 2025-02-13 | 20.450 | 16,300 | +3,600 | 0.01% | 333,335 |
| 2025-02-13 | 2025-02-11 | 22.300 | 12,700 | +600 | 0.01% | 283,210 |
| 2025-02-12 | 2025-02-10 | 25.000 | 12,100 | -29,400 | 0.01% | 302,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 41,500 | +2,300 | 0.02% | 996,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 39,200 | -3,500 | 0.02% | 844,760 |
| 2025-02-07 | 2025-02-05 | 17.600 | 42,700 | -3,000 | 0.02% | 751,520 |
| 2025-02-04 | 2025-01-28 | 16.160 | 45,700 | +2,000 | 0.04% | 738,512 |
| 2025-02-03 | 2025-01-24 | 18.240 | 43,700 | +3,000 | 0.04% | 797,088 |
| 2025-01-24 | 2025-01-22 | 16.440 | 40,700 | -1,800 | 0.04% | 669,108 |
| 2025-01-23 | 2025-01-21 | 15.380 | 42,500 | -6,500 | 0.04% | 653,650 |
| 2025-01-20 | 2025-01-16 | 14.360 | 49,000 | -1,000 | 0.05% | 703,640 |
| 2025-01-17 | 2025-01-15 | 14.980 | 50,000 | -6,000 | 0.05% | 749,000 |
| 2025-01-15 | 2025-01-13 | 11.920 | 56,000 | -5,000 | 0.05% | 667,520 |
| 2025-01-09 | 2025-01-07 | 14.500 | 61,000 | +500 | 0.06% | 884,500 |
| 2025-01-08 | 2025-01-06 | 14.340 | 60,500 | +3,000 | 0.06% | 867,570 |
| 2025-01-07 | 2025-01-03 | 14.320 | 57,500 | +5,000 | 0.05% | 823,400 |
| 2025-01-06 | 2025-01-02 | 14.720 | 52,500 | +5,000 | 0.05% | 772,800 |
| 2024-12-30 | 2024-12-24 | 15.560 | 47,500 | +3,000 | 0.04% | 739,100 |
| 2024-12-27 | 2024-12-20 | 16.640 | 44,500 | +5,000 | 0.04% | 740,480 |
| 2024-12-23 | 2024-12-19 | 17.840 | 39,500 | -2,900 | 0.04% | 704,680 |
| 2024-12-20 | 2024-12-18 | 18.500 | 42,400 | +6,900 | 0.04% | 784,400 |
| 2024-12-19 | 2024-12-17 | 17.500 | 35,500 | -1,000 | 0.03% | 621,250 |
| 2024-12-18 | 2024-12-16 | 18.440 | 36,500 | +1,500 | 0.03% | 673,060 |
| 2024-12-16 | 2024-12-12 | 20.200 | 35,000 | +1,000 | 0.03% | 707,000 |
| 2024-12-13 | 2024-12-11 | 21.200 | 34,000 | +1,000 | 0.03% | 720,800 |
| 2024-12-12 | 2024-12-10 | 21.750 | 33,000 | -1,000 | 0.03% | 717,750 |
| 2024-12-11 | 2024-12-09 | 21.750 | 34,000 | +1,000 | 0.03% | 739,500 |
| 2024-12-10 | 2024-12-06 | 20.200 | 33,000 | +700 | 0.03% | 666,600 |
| 2024-12-09 | 2024-12-05 | 17.960 | 32,300 | -6,000 | 0.03% | 580,108 |
| 2024-12-06 | 2024-12-04 | 16.640 | 38,300 | +7,000 | 0.04% | 637,312 |
| 2024-12-05 | 2024-12-03 | 16.900 | 31,300 | +11,000 | 0.03% | 528,970 |
| 2024-11-28 | 2024-11-26 | 19.020 | 20,300 | -6,000 | 0.02% | 386,106 |
| 2024-11-20 | 2024-11-18 | 22.200 | 26,300 | +2,000 | 0.03% | 583,860 |
| 2024-11-08 | 2024-11-06 | 23.200 | 24,300 | -100 | 0.02% | 563,760 |
| 2024-11-07 | 2024-11-05 | 23.350 | 24,400 | +6,500 | 0.02% | 569,740 |
| 2024-10-31 | 2024-10-29 | 25.100 | 17,900 | -800 | 0.02% | 449,290 |
| 2024-10-30 | 2024-10-28 | 24.500 | 18,700 | +900 | 0.02% | 458,150 |
| 2024-10-29 | 2024-10-25 | 23.900 | 17,800 | +12,000 | 0.02% | 425,420 |
| 2024-10-28 | 2024-10-24 | 25.000 | 5,800 | +3,500 | 0.01% | 145,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 2,300 | -1,000 | 0.00% | 60,720 |
| 2024-10-24 | 2024-10-22 | 23.400 | 3,300 | +1,000 | 0.00% | 77,220 |
| 2024-10-17 | 2024-10-15 | 25.100 | 2,300 | -1,000 | 0.00% | 57,730 |
| 2024-10-16 | 2024-10-14 | 21.700 | 3,300 | +1,500 | 0.00% | 71,610 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,800 | -7,700 | 0.00% | 51,840 |
| 2024-10-09 | 2024-10-07 | 27.200 | 9,500 | -500 | 0.01% | 258,400 |
| 2024-10-04 | 2024-10-02 | 27.200 | 10,000 | +1,800 | 0.01% | 272,000 |
| 2024-10-03 | 2024-09-30 | 28.900 | 8,200 | -23,600 | 0.01% | 236,980 |
| 2024-10-02 | 2024-09-27 | 27.700 | 31,800 | -1,900 | 0.03% | 880,860 |
| 2024-09-27 | 2024-09-25 | 24.550 | 33,700 | +2,000 | 0.03% | 827,335 |
| 2024-09-26 | 2024-09-24 | 24.700 | 31,700 | +100 | 0.03% | 782,990 |
| 2024-09-24 | 2024-09-20 | 25.900 | 31,600 | -800 | 0.03% | 818,440 |
| 2024-09-17 | 2024-09-13 | 27.600 | 32,400 | -1,500 | 0.03% | 894,240 |
| 2024-09-16 | 2024-09-12 | 23.850 | 33,900 | +1,100 | 0.03% | 808,515 |
| 2024-09-13 | 2024-09-11 | 24.650 | 32,800 | +24,500 | 0.03% | 808,520 |
| 2024-09-12 | 2024-09-10 | 28.650 | 8,300 | -3,200 | 0.01% | 237,795 |
| 2024-09-11 | 2024-09-09 | 27.450 | 11,500 | +1,000 | 0.01% | 315,675 |
| 2024-09-10 | 2024-09-05 | 28.300 | 10,500 | -600 | 0.01% | 297,150 |
| 2024-09-05 | 2024-09-03 | 27.550 | 11,100 | -200 | 0.01% | 305,805 |
| 2024-09-03 | 2024-08-30 | 28.450 | 11,300 | +1,000 | 0.01% | 321,485 |
| 2024-09-02 | 2024-08-29 | 29.200 | 10,300 | -600 | 0.01% | 300,760 |
| 2024-08-30 | 2024-08-28 | 29.550 | 10,900 | -1,000 | 0.01% | 322,095 |
| 2024-08-27 | 2024-08-23 | 27.950 | 11,900 | -1,900 | 0.01% | 332,605 |
| 2024-08-26 | 2024-08-22 | 28.150 | 13,800 | -12,800 | 0.01% | 388,470 |
| 2024-08-23 | 2024-08-21 | 25.900 | 26,600 | -700 | 0.03% | 688,940 |
| 2024-08-22 | 2024-08-20 | 25.500 | 27,300 | +3,000 | 0.03% | 696,150 |
| 2024-08-14 | 2024-08-12 | 22.900 | 24,300 | +600 | 0.02% | 556,470 |
| 2024-08-13 | 2024-08-09 | 20.700 | 23,700 | -100 | 0.02% | 490,590 |
| 2024-08-12 | 2024-08-08 | 21.950 | 23,800 | -1,000 | 0.02% | 522,410 |
| 2024-08-09 | 2024-08-07 | 23.700 | 24,800 | +1,000 | 0.02% | 587,760 |
| 2024-08-07 | 2024-08-05 | 24.650 | 23,800 | -500 | 0.02% | 586,670 |
| 2024-08-06 | 2024-08-02 | 25.200 | 24,300 | +500 | 0.02% | 612,360 |
| 2024-08-05 | 2024-08-01 | 27.100 | 23,800 | -1,900 | 0.02% | 644,980 |
| 2024-08-02 | 2024-07-31 | 27.000 | 25,700 | -100 | 0.03% | 693,900 |
| 2024-08-01 | 2024-07-30 | 21.400 | 25,800 | +2,400 | 0.03% | 552,120 |
| 2024-07-31 | 2024-07-29 | 19.360 | 23,400 | +1,000 | 0.02% | 453,024 |
| 2024-07-30 | 2024-07-26 | 20.800 | 22,400 | -700 | 0.02% | 465,920 |
| 2024-07-29 | 2024-07-25 | 22.250 | 23,100 | +4,100 | 0.02% | 513,975 |
| 2024-07-25 | 2024-07-23 | 28.450 | 19,000 | -600 | 0.02% | 540,550 |
| 2024-07-24 | 2024-07-22 | 29.000 | 19,600 | +800 | 0.02% | 568,400 |
| 2024-07-23 | 2024-07-19 | 27.800 | 18,800 | -400 | 0.02% | 522,640 |
| 2024-07-22 | 2024-07-18 | 31.350 | 19,200 | +13,400 | 0.02% | 601,920 |
| 2024-07-19 | 2024-07-17 | 26.400 | 5,800 | +5,800 | 0.01% | 153,120 |
| 2024-06-26 | 2024-06-24 | 72.750 | 0 | -500 | ||
| 2024-06-25 | 2024-06-21 | 69.950 | 500 | +500 | 0.00% | 34,975 |
| 2024-06-24 | 2024-06-20 | 64.200 | 0 | -600 | ||
| 2024-06-20 | 2024-06-18 | 77.900 | 600 | +600 | 0.00% | 46,740 |
| 2024-06-19 | 2024-06-17 | 78.600 | 0 | -700 | ||
| 2024-06-18 | 2024-06-14 | 75.200 | 700 | +700 | 0.00% | 52,640 |
| 2024-06-14 | 2024-06-12 | 74.750 | 0 | -700 | ||
| 2024-06-12 | 2024-06-07 | 69.700 | 700 | +700 | 0.00% | 48,790 |
| 2024-06-11 | 2024-06-06 | 64.450 | 0 | -600 | ||
| 2024-06-06 | 2024-06-04 | 64.950 | 600 | +600 | 0.00% | 38,970 |
| 2024-05-20 | 2024-05-16 | 59.500 | 0 | -100 | ||
| 2024-05-10 | 2024-05-08 | 60.000 | 100 | -700 | 0.00% | 6,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 800 | +500 | 0.00% | 47,760 |
| 2024-05-07 | 2024-05-03 | 60.000 | 300 | +300 | 0.00% | 18,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 0 | -500 | ||
| 2024-04-09 | 2024-04-05 | 87.350 | 500 | -300 | 0.00% | 43,675 |
| 2024-03-27 | 2024-03-25 | 80.500 | 800 | +600 | 0.00% | 64,400 |
| 2024-03-26 | 2024-03-22 | 77.900 | 200 | -200 | 0.00% | 15,580 |
| 2024-03-25 | 2024-03-21 | 77.500 | 400 | -200 | 0.00% | 31,000 |
| 2024-03-22 | 2024-03-20 | 73.350 | 600 | +400 | 0.00% | 44,010 |
| 2024-03-21 | 2024-03-19 | 71.200 | 200 | +200 | 0.00% | 14,240 |
| 2024-03-18 | 2024-03-14 | 60.450 | 0 | -100 | ||
| 2024-02-16 | 2024-02-14 | 55.850 | 100 | +100 | 0.00% | 5,585 |
| 2023-12-27 | 2023-12-21 | 26.100 | 0 | -500 | ||
| 2023-12-22 | 2023-12-20 | 25.850 | 500 | 0.00% | 12,925 |
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