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 | 9.305 | 49,730 | +0 | 0.03% | 462,738 |
| 2025-10-13 | 2025-10-09 | 9.380 | 49,730 | +0 | 0.03% | 466,467 |
| 2025-10-10 | 2025-10-08 | 9.345 | 49,730 | +0 | 0.03% | 464,727 |
| 2025-10-09 | 2025-10-06 | 9.500 | 49,730 | +0 | 0.03% | 472,435 |
| 2025-10-08 | 2025-10-03 | 9.200 | 49,730 | +0 | 0.03% | 457,516 |
| 2025-10-06 | 2025-10-02 | 9.115 | 49,730 | +0 | 0.03% | 453,289 |
| 2025-10-03 | 2025-09-30 | 8.745 | 49,730 | +0 | 0.03% | 434,889 |
| 2025-10-02 | 2025-09-29 | 8.595 | 49,730 | +0 | 0.03% | 427,429 |
| 2025-09-30 | 2025-09-26 | 8.395 | 49,730 | +0 | 0.03% | 417,483 |
| 2025-09-29 | 2025-09-25 | 8.590 | 49,730 | +0 | 0.03% | 427,181 |
| 2025-09-26 | 2025-09-24 | 8.645 | 49,730 | +0 | 0.03% | 429,916 |
| 2025-09-25 | 2025-09-23 | 8.695 | 49,730 | +0 | 0.03% | 432,402 |
| 2025-09-24 | 2025-09-22 | 8.635 | 49,730 | +0 | 0.03% | 429,419 |
| 2025-09-23 | 2025-09-19 | 8.980 | 49,730 | +0 | 0.03% | 446,575 |
| 2025-09-22 | 2025-09-18 | 8.990 | 49,730 | +0 | 0.03% | 447,073 |
| 2025-09-19 | 2025-09-17 | 8.985 | 49,730 | +0 | 0.03% | 446,824 |
| 2025-09-18 | 2025-09-16 | 8.875 | 49,730 | +0 | 0.03% | 441,354 |
| 2025-09-17 | 2025-09-15 | 8.900 | 49,730 | +0 | 0.03% | 442,597 |
| 2025-09-16 | 2025-09-12 | 8.840 | 49,730 | +0 | 0.03% | 439,613 |
| 2025-09-15 | 2025-09-11 | 8.750 | 49,730 | +0 | 0.03% | 435,138 |
| 2025-09-12 | 2025-09-10 | 8.650 | 49,730 | +0 | 0.03% | 430,164 |
| 2025-09-11 | 2025-09-09 | 8.700 | 49,730 | +0 | 0.03% | 432,651 |
| 2025-09-10 | 2025-09-08 | 8.580 | 49,730 | +0 | 0.03% | 426,683 |
| 2025-09-09 | 2025-09-05 | 8.710 | 49,730 | +0 | 0.03% | 433,148 |
| 2025-09-08 | 2025-09-04 | 8.505 | 49,730 | +0 | 0.03% | 422,954 |
| 2025-09-05 | 2025-09-03 | 8.565 | 49,730 | +0 | 0.03% | 425,937 |
| 2025-09-04 | 2025-09-02 | 8.490 | 49,730 | +0 | 0.03% | 422,208 |
| 2025-09-03 | 2025-09-01 | 8.420 | 49,730 | +0 | 0.03% | 418,727 |
| 2025-09-02 | 2025-08-29 | 8.495 | 49,730 | +0 | 0.03% | 422,456 |
| 2025-09-01 | 2025-08-28 | 8.745 | 49,730 | +0 | 0.03% | 434,889 |
| 2025-08-29 | 2025-08-27 | 8.540 | 49,730 | +0 | 0.03% | 424,694 |
| 2025-08-28 | 2025-08-26 | 8.525 | 49,730 | +0 | 0.03% | 423,948 |
| 2025-08-27 | 2025-08-25 | 8.645 | 49,730 | +0 | 0.03% | 429,916 |
| 2025-08-26 | 2025-08-22 | 8.760 | 49,730 | +0 | 0.03% | 435,635 |
| 2025-08-25 | 2025-08-21 | 8.815 | 49,730 | +0 | 0.03% | 438,370 |
| 2025-08-22 | 2025-08-20 | 8.790 | 49,730 | +0 | 0.03% | 437,127 |
| 2025-08-21 | 2025-08-19 | 8.900 | 49,730 | +0 | 0.03% | 442,597 |
| 2025-08-20 | 2025-08-18 | 8.935 | 49,730 | +0 | 0.03% | 444,338 |
| 2025-08-19 | 2025-08-15 | 9.210 | 49,730 | +0 | 0.03% | 458,013 |
| 2025-08-18 | 2025-08-14 | 9.465 | 49,730 | +0 | 0.03% | 470,694 |
| 2025-08-15 | 2025-08-13 | 9.300 | 49,730 | +0 | 0.03% | 462,489 |
| 2025-08-14 | 2025-08-12 | 9.250 | 49,730 | +0 | 0.03% | 460,002 |
| 2025-08-13 | 2025-08-11 | 9.455 | 49,730 | +0 | 0.03% | 470,197 |
| 2025-08-12 | 2025-08-08 | 9.100 | 49,730 | +0 | 0.03% | 452,543 |
| 2025-08-11 | 2025-08-07 | 8.930 | 49,730 | +0 | 0.03% | 444,089 |
| 2025-08-08 | 2025-08-06 | 8.880 | 49,730 | +0 | 0.03% | 441,602 |
| 2025-08-07 | 2025-08-05 | 8.865 | 49,730 | +0 | 0.03% | 440,856 |
| 2025-08-06 | 2025-08-04 | 8.915 | 49,730 | +0 | 0.03% | 443,343 |
| 2025-08-05 | 2025-08-01 | 8.935 | 49,730 | +0 | 0.03% | 444,338 |
| 2025-08-04 | 2025-07-31 | 9.245 | 49,730 | +0 | 0.03% | 459,754 |
| 2025-08-01 | 2025-07-30 | 9.190 | 49,730 | +0 | 0.03% | 457,019 |
| 2025-07-31 | 2025-07-29 | 9.260 | 49,730 | +0 | 0.03% | 460,500 |
| 2025-07-30 | 2025-07-28 | 9.235 | 49,730 | +0 | 0.03% | 459,257 |
| 2025-07-29 | 2025-07-25 | 8.970 | 49,730 | +0 | 0.03% | 446,078 |
| 2025-07-28 | 2025-07-24 | 9.205 | 49,730 | +0 | 0.03% | 457,765 |
| 2025-07-25 | 2025-07-23 | 9.210 | 49,730 | +0 | 0.03% | 458,013 |
| 2025-07-24 | 2025-07-22 | 9.185 | 49,730 | +0 | 0.03% | 456,770 |
| 2025-07-23 | 2025-07-21 | 9.290 | 49,730 | +0 | 0.03% | 461,992 |
| 2025-07-22 | 2025-07-18 | 9.300 | 49,730 | +0 | 0.03% | 462,489 |
| 2025-07-21 | 2025-07-17 | 9.215 | 49,730 | +0 | 0.03% | 458,262 |
| 2025-07-18 | 2025-07-16 | 9.195 | 49,730 | +0 | 0.03% | 457,267 |
| 2025-07-17 | 2025-07-15 | 9.080 | 49,730 | +0 | 0.03% | 451,548 |
| 2025-07-16 | 2025-07-14 | 9.550 | 49,730 | +0 | 0.03% | 474,922 |
| 2025-07-15 | 2025-07-11 | 9.160 | 49,730 | +0 | 0.03% | 455,527 |
| 2025-07-14 | 2025-07-10 | 8.665 | 49,730 | +0 | 0.03% | 430,910 |
| 2025-07-11 | 2025-07-09 | 8.465 | 49,730 | +0 | 0.03% | 420,964 |
| 2025-07-10 | 2025-07-08 | 8.440 | 49,730 | +0 | 0.03% | 419,721 |
| 2025-07-09 | 2025-07-07 | 8.480 | 49,730 | +0 | 0.03% | 421,710 |
| 2025-07-08 | 2025-07-04 | 8.465 | 49,730 | +0 | 0.03% | 420,964 |
| 2025-07-07 | 2025-07-03 | 8.500 | 49,730 | +0 | 0.03% | 422,705 |
| 2025-07-04 | 2025-07-02 | 8.330 | 49,730 | +0 | 0.03% | 414,251 |
| 2025-07-03 | 2025-06-30 | 8.355 | 49,730 | +0 | 0.03% | 415,494 |
| 2025-07-02 | 2025-06-27 | 8.325 | 49,730 | +0 | 0.03% | 414,002 |
| 2025-06-30 | 2025-06-26 | 8.410 | 49,730 | +0 | 0.03% | 418,229 |
| 2025-06-27 | 2025-06-25 | 8.300 | 49,730 | +0 | 0.03% | 412,759 |
| 2025-06-26 | 2025-06-24 | 8.175 | 49,730 | +0 | 0.03% | 406,543 |
| 2025-06-25 | 2025-06-23 | 7.945 | 49,730 | +0 | 0.03% | 395,105 |
| 2025-06-24 | 2025-06-20 | 8.235 | 49,730 | +0 | 0.03% | 409,527 |
| 2025-06-23 | 2025-06-19 | 8.155 | 49,730 | +0 | 0.03% | 405,548 |
| 2025-06-20 | 2025-06-18 | 8.180 | 49,730 | +0 | 0.03% | 406,791 |
| 2025-06-19 | 2025-06-17 | 8.325 | 49,730 | +0 | 0.03% | 414,002 |
| 2025-06-18 | 2025-06-16 | 8.345 | 49,730 | +0 | 0.03% | 414,997 |
| 2025-06-17 | 2025-06-13 | 8.180 | 49,730 | +0 | 0.03% | 406,791 |
| 2025-06-16 | 2025-06-12 | 8.370 | 49,730 | +0 | 0.03% | 416,240 |
| 2025-06-13 | 2025-06-11 | 8.525 | 49,730 | +0 | 0.03% | 423,948 |
| 2025-06-12 | 2025-06-10 | 8.510 | 49,730 | +0 | 0.03% | 423,202 |
| 2025-06-11 | 2025-06-09 | 8.235 | 49,730 | +0 | 0.03% | 409,527 |
| 2025-06-10 | 2025-06-06 | 8.045 | 49,730 | +0 | 0.03% | 400,078 |
| 2025-06-09 | 2025-06-05 | 8.140 | 49,730 | +0 | 0.03% | 404,802 |
| 2025-06-06 | 2025-06-04 | 8.215 | 49,730 | +0 | 0.03% | 408,532 |
| 2025-06-05 | 2025-06-03 | 8.190 | 49,730 | +0 | 0.03% | 407,289 |
| 2025-06-04 | 2025-06-02 | 8.210 | 49,730 | +0 | 0.03% | 408,283 |
| 2025-06-03 | 2025-05-30 | 8.180 | 49,730 | +0 | 0.03% | 406,791 |
| 2025-06-02 | 2025-05-29 | 8.405 | 49,730 | +0 | 0.03% | 417,981 |
| 2025-05-30 | 2025-05-28 | 8.475 | 49,730 | +0 | 0.03% | 421,462 |
| 2025-05-29 | 2025-05-27 | 8.535 | 49,730 | +0 | 0.03% | 424,446 |
| 2025-05-28 | 2025-05-26 | 8.560 | 49,730 | +0 | 0.03% | 425,689 |
| 2025-05-27 | 2025-05-23 | 8.615 | 49,730 | +0 | 0.03% | 428,424 |
| 2025-05-26 | 2025-05-22 | 8.655 | 49,730 | +0 | 0.03% | 430,413 |
| 2025-05-23 | 2025-05-21 | 8.300 | 49,730 | +0 | 0.03% | 412,759 |
| 2025-05-22 | 2025-05-20 | 8.160 | 49,730 | +0 | 0.03% | 405,797 |
| 2025-05-21 | 2025-05-19 | 8.000 | 49,730 | +0 | 0.03% | 397,840 |
| 2025-05-20 | 2025-05-16 | 8.035 | 49,730 | +0 | 0.03% | 399,581 |
| 2025-05-19 | 2025-05-15 | 7.875 | 49,730 | +0 | 0.03% | 391,624 |
| 2025-05-16 | 2025-05-14 | 8.020 | 49,730 | +0 | 0.03% | 398,835 |
| 2025-05-15 | 2025-05-13 | 7.935 | 49,730 | +0 | 0.03% | 394,608 |
| 2025-05-14 | 2025-05-12 | 8.065 | 49,730 | +0 | 0.03% | 401,072 |
| 2025-05-13 | 2025-05-09 | 8.000 | 49,730 | +0 | 0.03% | 397,840 |
| 2025-05-12 | 2025-05-08 | 7.670 | 49,730 | +0 | 0.03% | 381,429 |
| 2025-05-09 | 2025-05-07 | 7.470 | 49,730 | +0 | 0.03% | 371,483 |
| 2025-05-08 | 2025-05-06 | 7.270 | 49,730 | +0 | 0.03% | 361,537 |
| 2025-05-07 | 2025-05-02 | 7.435 | 49,730 | +0 | 0.03% | 369,743 |
| 2025-05-06 | 2025-04-30 | 7.300 | 49,730 | +0 | 0.03% | 363,029 |
| 2025-05-02 | 2025-04-29 | 7.325 | 49,730 | +0 | 0.03% | 364,272 |
| 2025-04-30 | 2025-04-28 | 7.315 | 49,730 | -5,000 | 0.03% | 363,775 |
| 2025-03-12 | 2025-03-10 | 6.350 | 54,730 | +600 | 0.03% | 347,536 |
| 2025-03-07 | 2025-03-05 | 6.790 | 54,130 | +2,000 | 0.03% | 367,543 |
| 2025-03-04 | 2025-02-28 | 6.130 | 52,130 | +5,800 | 0.03% | 319,557 |
| 2025-02-27 | 2025-02-25 | 6.895 | 46,330 | +17,400 | 0.03% | 319,445 |
| 2025-02-25 | 2025-02-21 | 7.585 | 28,930 | +2,900 | 0.02% | 219,434 |
| 2025-02-20 | 2025-02-18 | 7.375 | 26,030 | +2,900 | 0.02% | 191,971 |
| 2025-02-19 | 2025-02-17 | 7.425 | 23,130 | +2,900 | 0.01% | 171,740 |
| 2025-02-14 | 2025-02-12 | 7.435 | 20,230 | +5,800 | 0.01% | 150,410 |
| 2025-02-11 | 2025-02-07 | 7.495 | 14,430 | +2,000 | 0.01% | 108,153 |
| 2025-02-10 | 2025-02-06 | 7.595 | 12,430 | +2,000 | 0.01% | 94,406 |
| 2025-02-07 | 2025-02-05 | 7.575 | 10,430 | +2,000 | 0.01% | 79,007 |
| 2025-02-06 | 2025-02-04 | 7.625 | 8,430 | +2,000 | 0.01% | 64,279 |
| 2025-02-05 | 2025-02-03 | 7.425 | 6,430 | +4,550 | 0.00% | 47,743 |
| 2025-02-03 | 2025-01-24 | 8.155 | 1,880 | -2,120 | 0.00% | 15,331 |
| 2025-01-22 | 2025-01-20 | 8.370 | 4,000 | +1,000 | 0.00% | 33,480 |
| 2025-01-08 | 2025-01-06 | 7.705 | 3,000 | +3,000 | 0.00% | 23,115 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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