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 | 16.500 | 442,000 | +0 | 0.15% | 7,293,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 442,000 | +0 | 0.15% | 7,248,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 442,000 | -10,000 | 0.15% | 7,646,600 |
| 2025-10-06 | 2025-10-02 | 17.150 | 452,000 | +1,000 | 0.15% | 7,751,800 |
| 2025-10-02 | 2025-09-29 | 16.750 | 451,000 | -1,000 | 0.15% | 7,554,250 |
| 2025-09-30 | 2025-09-26 | 16.760 | 452,000 | +19,000 | 0.15% | 7,575,520 |
| 2025-09-29 | 2025-09-25 | 17.830 | 433,000 | +4,500 | 0.15% | 7,720,390 |
| 2025-09-24 | 2025-09-22 | 16.500 | 428,500 | +31,500 | 0.15% | 7,070,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 397,000 | +44,000 | 0.14% | 6,633,870 |
| 2025-09-22 | 2025-09-18 | 17.030 | 353,000 | +16,000 | 0.12% | 6,011,590 |
| 2025-09-19 | 2025-09-17 | 17.250 | 337,000 | -40,000 | 0.11% | 5,813,250 |
| 2025-09-18 | 2025-09-16 | 17.440 | 377,000 | -9,000 | 0.13% | 6,574,880 |
| 2025-09-17 | 2025-09-15 | 17.000 | 386,000 | +10,000 | 0.13% | 6,562,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 376,000 | +3,000 | 0.13% | 6,621,360 |
| 2025-09-15 | 2025-09-11 | 17.620 | 373,000 | -10,000 | 0.13% | 6,572,260 |
| 2025-09-12 | 2025-09-10 | 16.810 | 383,000 | +13,000 | 0.13% | 6,438,230 |
| 2025-09-11 | 2025-09-09 | 16.860 | 370,000 | +19,000 | 0.13% | 6,238,200 |
| 2025-09-10 | 2025-09-08 | 17.610 | 351,000 | +3,500 | 0.12% | 6,181,110 |
| 2025-09-09 | 2025-09-05 | 18.220 | 347,500 | -1,000 | 0.12% | 6,331,450 |
| 2025-09-08 | 2025-09-04 | 18.230 | 348,500 | +90,500 | 0.12% | 6,353,155 |
| 2025-09-05 | 2025-09-03 | 19.140 | 258,000 | +39,000 | 0.09% | 4,938,120 |
| 2025-09-04 | 2025-09-02 | 18.800 | 219,000 | -3,000 | 0.07% | 4,117,200 |
| 2025-09-03 | 2025-09-01 | 18.330 | 222,000 | -3,500 | 0.08% | 4,069,260 |
| 2025-09-02 | 2025-08-29 | 18.200 | 225,500 | +3,000 | 0.08% | 4,104,100 |
| 2025-09-01 | 2025-08-28 | 18.040 | 222,500 | +13,500 | 0.08% | 4,013,900 |
| 2025-08-29 | 2025-08-27 | 18.020 | 209,000 | +13,000 | 0.07% | 3,766,180 |
| 2025-08-28 | 2025-08-26 | 18.430 | 196,000 | -11,000 | 0.07% | 3,612,280 |
| 2025-08-27 | 2025-08-25 | 19.590 | 207,000 | +6,000 | 0.08% | 4,055,130 |
| 2025-08-26 | 2025-08-22 | 19.110 | 201,000 | +1,000 | 0.08% | 3,841,110 |
| 2025-08-25 | 2025-08-21 | 19.160 | 200,000 | -197,000 | 0.08% | 3,832,000 |
| 2025-08-22 | 2025-08-20 | 19.130 | 397,000 | +69,500 | 0.15% | 7,594,610 |
| 2025-08-21 | 2025-08-19 | 19.850 | 327,500 | -2,000 | 0.13% | 6,500,875 |
| 2025-08-20 | 2025-08-18 | 23.300 | 329,500 | +10,000 | 0.13% | 7,677,350 |
| 2025-08-19 | 2025-08-15 | 19.890 | 319,500 | +170,000 | 0.12% | 6,354,855 |
| 2025-08-18 | 2025-08-14 | 17.410 | 149,500 | +11,000 | 0.06% | 2,602,795 |
| 2025-08-15 | 2025-08-13 | 16.560 | 138,500 | -111,500 | 0.05% | 2,293,560 |
| 2025-08-14 | 2025-08-12 | 15.750 | 250,000 | +5,000 | 0.10% | 3,937,500 |
| 2025-08-13 | 2025-08-11 | 16.010 | 245,000 | +48,000 | 0.09% | 3,922,450 |
| 2025-08-12 | 2025-08-08 | 15.360 | 197,000 | +42,000 | 0.08% | 3,025,920 |
| 2025-08-11 | 2025-08-07 | 16.000 | 155,000 | +21,500 | 0.06% | 2,480,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 133,500 | +55,500 | 0.05% | 2,118,645 |
| 2025-08-07 | 2025-08-05 | 15.050 | 78,000 | +62,500 | 0.03% | 1,173,900 |
| 2025-08-04 | 2025-07-31 | 13.300 | 15,500 | -1,000 | 0.01% | 206,150 |
| 2025-07-28 | 2025-07-24 | 14.500 | 16,500 | -3,000 | 0.01% | 239,250 |
| 2025-07-24 | 2025-07-22 | 13.800 | 19,500 | +1,500 | 0.01% | 269,100 |
| 2025-07-22 | 2025-07-18 | 14.840 | 18,000 | +1,500 | 0.01% | 267,120 |
| 2025-07-18 | 2025-07-16 | 14.260 | 16,500 | +4,500 | 0.01% | 235,290 |
| 2025-07-17 | 2025-07-15 | 14.560 | 12,000 | -7,000 | 0.00% | 174,720 |
| 2025-07-16 | 2025-07-14 | 14.200 | 19,000 | -5,000 | 0.01% | 269,800 |
| 2025-07-09 | 2025-07-07 | 13.720 | 24,000 | -1,000 | 0.01% | 329,280 |
| 2025-07-07 | 2025-07-03 | 13.900 | 25,000 | -27,500 | 0.01% | 347,500 |
| 2025-07-03 | 2025-06-30 | 13.780 | 52,500 | +500 | 0.02% | 723,450 |
| 2025-06-26 | 2025-06-24 | 14.020 | 52,000 | +15,000 | 0.02% | 729,040 |
| 2025-06-25 | 2025-06-23 | 13.300 | 37,000 | +10,500 | 0.01% | 492,100 |
| 2025-06-23 | 2025-06-19 | 12.900 | 26,500 | +8,000 | 0.01% | 341,850 |
| 2025-06-20 | 2025-06-18 | 13.640 | 18,500 | +1,500 | 0.01% | 252,340 |
| 2025-06-19 | 2025-06-17 | 14.080 | 17,000 | +1,000 | 0.01% | 239,360 |
| 2025-06-18 | 2025-06-16 | 14.480 | 16,000 | +6,000 | 0.01% | 231,680 |
| 2025-06-17 | 2025-06-13 | 13.660 | 10,000 | +1,000 | 0.00% | 136,600 |
| 2025-06-11 | 2025-06-09 | 14.480 | 9,000 | +500 | 0.00% | 130,320 |
| 2025-05-28 | 2025-05-26 | 19.220 | 8,500 | +500 | 0.00% | 163,370 |
| 2025-05-26 | 2025-05-22 | 18.860 | 8,000 | -2,000 | 0.00% | 150,880 |
| 2025-05-20 | 2025-05-16 | 19.360 | 10,000 | -1,000 | 0.00% | 193,600 |
| 2025-05-19 | 2025-05-15 | 18.780 | 11,000 | -1,000 | 0.00% | 206,580 |
| 2025-05-16 | 2025-05-14 | 18.980 | 12,000 | +1,000 | 0.00% | 227,760 |
| 2025-05-13 | 2025-05-09 | 18.600 | 11,000 | -2,500 | 0.00% | 204,600 |
| 2025-05-12 | 2025-05-08 | 19.400 | 13,500 | +1,000 | 0.01% | 261,900 |
| 2025-05-09 | 2025-05-07 | 19.600 | 12,500 | +1,000 | 0.00% | 245,000 |
| 2025-05-08 | 2025-05-06 | 20.050 | 11,500 | +2,000 | 0.00% | 230,575 |
| 2025-05-06 | 2025-04-30 | 21.200 | 9,500 | +1,000 | 0.00% | 201,400 |
| 2025-05-02 | 2025-04-29 | 21.000 | 8,500 | -1,000 | 0.00% | 178,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 9,500 | +4,500 | 0.00% | 213,750 |
| 2025-04-23 | 2025-04-17 | 21.800 | 5,000 | -10,000 | 0.00% | 109,000 |
| 2025-04-15 | 2025-04-11 | 25.400 | 15,000 | -1,000 | 0.01% | 381,000 |
| 2025-04-11 | 2025-04-09 | 22.850 | 16,000 | +2,000 | 0.01% | 365,600 |
| 2025-04-10 | 2025-04-08 | 22.400 | 14,000 | +9,000 | 0.01% | 313,600 |
| 2025-04-09 | 2025-04-07 | 16.360 | 5,000 | -10,000 | 0.00% | 81,800 |
| 2025-04-08 | 2025-04-03 | 23.050 | 15,000 | +10,000 | 0.01% | 345,750 |
| 2025-04-07 | 2025-04-02 | 23.900 | 5,000 | -7,000 | 0.00% | 119,500 |
| 2025-04-03 | 2025-04-01 | 21.250 | 12,000 | +7,000 | 0.00% | 255,000 |
| 2025-04-01 | 2025-03-28 | 18.320 | 5,000 | +1,000 | 0.00% | 91,600 |
| 2025-03-25 | 2025-03-21 | 26.650 | 4,000 | +1,000 | 0.00% | 106,600 |
| 2025-03-19 | 2025-03-17 | 30.250 | 3,000 | -1,000 | 0.00% | 90,750 |
| 2025-03-18 | 2025-03-14 | 31.700 | 4,000 | +1,000 | 0.00% | 126,800 |
| 2025-03-17 | 2025-03-13 | 33.200 | 3,000 | +1,000 | 0.00% | 99,600 |
| 2025-03-13 | 2025-03-11 | 34.700 | 2,000 | -1,000 | 0.00% | 69,400 |
| 2025-03-12 | 2025-03-10 | 34.200 | 3,000 | +2,000 | 0.00% | 102,600 |
| 2025-03-11 | 2025-03-07 | 42.000 | 1,000 | +1,000 | 0.00% | 42,000 |
| 2025-02-28 | 2025-02-26 | 45.050 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 43.100 | 1,000 | +1,000 | 0.00% | 43,100 |
| 2024-12-17 | 2024-12-13 | 58.950 | 0 | -500 | ||
| 2024-09-12 | 2024-09-10 | 20.050 | 500 | -4,000 | 0.00% | 10,025 |
| 2024-09-02 | 2024-08-29 | 18.880 | 4,500 | -500 | 0.00% | 84,960 |
| 2024-07-31 | 2024-07-29 | 20.700 | 5,000 | -1,500 | 0.00% | 103,500 |
| 2024-07-05 | 2024-07-03 | 15.700 | 6,500 | +500 | 0.00% | 102,050 |
| 2024-06-24 | 2024-06-20 | 19.620 | 6,000 | +2,000 | 0.00% | 117,720 |
| 2024-06-21 | 2024-06-19 | 19.920 | 4,000 | +2,000 | 0.00% | 79,680 |
| 2024-06-20 | 2024-06-18 | 20.200 | 2,000 | -1,000 | 0.00% | 40,400 |
| 2024-06-19 | 2024-06-17 | 19.220 | 3,000 | +1,500 | 0.00% | 57,660 |
| 2024-06-18 | 2024-06-14 | 20.500 | 1,500 | +500 | 0.00% | 30,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 1,000 | -1,000 | 0.00% | 18,980 |
| 2024-06-14 | 2024-06-12 | 19.000 | 2,000 | -5,000 | 0.00% | 38,000 |
| 2024-06-12 | 2024-06-07 | 15.000 | 7,000 | 0.00% | 105,000 |
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