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 | 10.580 | 163,600 | +0 | 0.59% | 1,730,888 |
| 2025-10-13 | 2025-10-09 | 10.620 | 163,600 | +0 | 0.59% | 1,737,432 |
| 2025-10-10 | 2025-10-08 | 10.570 | 163,600 | +0 | 0.59% | 1,729,252 |
| 2025-10-09 | 2025-10-06 | 10.580 | 163,600 | +0 | 0.59% | 1,730,888 |
| 2025-10-08 | 2025-10-03 | 10.590 | 163,600 | +0 | 0.59% | 1,732,524 |
| 2025-10-06 | 2025-10-02 | 10.540 | 163,600 | +0 | 0.59% | 1,724,344 |
| 2025-10-03 | 2025-09-30 | 10.450 | 163,600 | +0 | 0.59% | 1,709,620 |
| 2025-10-02 | 2025-09-29 | 10.470 | 163,600 | -30,000 | 0.61% | 1,712,892 |
| 2025-09-25 | 2025-09-23 | 10.500 | 193,600 | +800 | 0.77% | 2,032,800 |
| 2025-08-26 | 2025-08-22 | 10.040 | 192,800 | +800 | 0.80% | 1,935,712 |
| 2025-08-18 | 2025-08-14 | 10.230 | 192,000 | +30,000 | 0.79% | 1,964,160 |
| 2025-08-11 | 2025-08-07 | 10.070 | 162,000 | +15,000 | 0.67% | 1,631,340 |
| 2025-07-29 | 2025-07-25 | 10.080 | 147,000 | +800 | 0.62% | 1,481,760 |
| 2025-07-22 | 2025-07-18 | 9.980 | 146,200 | -1,000 | 0.62% | 1,459,076 |
| 2025-06-25 | 2025-06-23 | 9.435 | 147,200 | +800 | 0.62% | 1,388,832 |
| 2025-05-26 | 2025-05-22 | 9.215 | 146,400 | +800 | 0.62% | 1,349,076 |
| 2025-05-19 | 2025-05-15 | 9.205 | 145,600 | -2,200 | 0.62% | 1,340,248 |
| 2025-04-29 | 2025-04-25 | 8.600 | 147,800 | +800 | 0.65% | 1,271,080 |
| 2025-03-25 | 2025-03-21 | 8.860 | 147,000 | +800 | 0.68% | 1,302,420 |
| 2025-03-13 | 2025-03-11 | 8.795 | 146,200 | +1,000 | 0.71% | 1,285,829 |
| 2025-03-10 | 2025-03-06 | 9.120 | 145,200 | +7,000 | 0.76% | 1,324,224 |
| 2025-03-04 | 2025-02-28 | 9.200 | 138,200 | +500 | 0.74% | 1,271,440 |
| 2025-02-28 | 2025-02-26 | 9.365 | 137,700 | +4,000 | 0.74% | 1,289,560 |
| 2025-02-25 | 2025-02-21 | 9.585 | 133,700 | +800 | 0.76% | 1,281,514 |
| 2025-02-05 | 2025-02-03 | 9.325 | 132,900 | +800 | 0.77% | 1,239,292 |
| 2024-12-20 | 2024-12-18 | 9.470 | 132,100 | +800 | 1.04% | 1,250,987 |
| 2024-12-13 | 2024-12-11 | 9.450 | 131,300 | +22,700 | 1.04% | 1,240,785 |
| 2024-12-11 | 2024-12-09 | 9.545 | 108,600 | +80,000 | 0.86% | 1,036,587 |
| 2024-11-25 | 2024-11-21 | 9.245 | 28,600 | +800 | 0.26% | 264,407 |
| 2024-10-31 | 2024-10-29 | 9.130 | 27,800 | +800 | 0.32% | 253,814 |
| 2024-10-04 | 2024-10-02 | 8.935 | 27,000 | +800 | 0.16% | 241,245 |
| 2024-09-24 | 2024-09-20 | 8.960 | 26,200 | -4,500 | 0.15% | 234,752 |
| 2024-08-29 | 2024-08-27 | 8.815 | 30,700 | +800 | 0.19% | 270,620 |
| 2024-07-30 | 2024-07-26 | 8.540 | 29,900 | +800 | 0.20% | 255,346 |
| 2024-07-12 | 2024-07-10 | 8.800 | 29,100 | +4,500 | 0.20% | 256,080 |
| 2024-07-05 | 2024-07-03 | 8.675 | 24,600 | -5,000 | 0.17% | 213,405 |
| 2024-06-27 | 2024-06-25 | 8.580 | 29,600 | +800 | 0.21% | 253,968 |
| 2024-06-11 | 2024-06-06 | 8.435 | 28,800 | +2,200 | 0.22% | 242,928 |
| 2024-05-28 | 2024-05-24 | 8.295 | 26,600 | +800 | 0.20% | 220,647 |
| 2024-05-03 | 2024-04-30 | 8.200 | 25,800 | +5,000 | 0.20% | 211,560 |
| 2024-05-02 | 2024-04-29 | 8.130 | 20,800 | +20,800 | 0.16% | 169,104 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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