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 | 702.000 | 19,307 | +0 | 0.01% | 13,553,514 |
| 2025-10-13 | 2025-10-09 | 697.000 | 19,307 | +0 | 0.01% | 13,456,979 |
| 2025-10-10 | 2025-10-08 | 717.000 | 19,307 | -3,993 | 0.01% | 13,843,119 |
| 2025-10-09 | 2025-10-06 | 677.000 | 23,300 | +200 | 0.02% | 15,774,100 |
| 2025-10-06 | 2025-10-02 | 699.000 | 23,100 | +1,700 | 0.02% | 16,146,900 |
| 2025-10-03 | 2025-09-30 | 712.000 | 21,400 | -1,000 | 0.02% | 15,236,800 |
| 2025-10-02 | 2025-09-29 | 704.000 | 22,400 | +1,000 | 0.02% | 15,769,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 21,400 | +2,500 | 0.02% | 14,840,900 |
| 2025-09-29 | 2025-09-25 | 707.000 | 18,900 | +800 | 0.01% | 13,362,300 |
| 2025-09-26 | 2025-09-24 | 715.000 | 18,100 | +400 | 0.01% | 12,941,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 17,700 | -2,500 | 0.01% | 12,921,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 20,200 | +900 | 0.01% | 14,766,200 |
| 2025-09-23 | 2025-09-19 | 736.500 | 19,300 | +500 | 0.01% | 14,214,450 |
| 2025-09-22 | 2025-09-18 | 709.000 | 18,800 | +600 | 0.01% | 13,329,200 |
| 2025-09-19 | 2025-09-17 | 733.000 | 18,200 | -300 | 0.01% | 13,340,600 |
| 2025-09-18 | 2025-09-16 | 727.000 | 18,500 | +200 | 0.01% | 13,449,500 |
| 2025-09-17 | 2025-09-15 | 726.500 | 18,300 | +400 | 0.01% | 13,294,950 |
| 2025-09-16 | 2025-09-12 | 728.500 | 17,900 | +1,600 | 0.01% | 13,040,150 |
| 2025-09-15 | 2025-09-11 | 728.500 | 16,300 | +3,800 | 0.01% | 11,874,550 |
| 2025-09-12 | 2025-09-10 | 755.000 | 12,500 | +3,600 | 0.01% | 9,437,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 8,900 | -2,800 | 0.01% | 7,271,300 |
| 2025-09-10 | 2025-09-08 | 783.000 | 11,700 | -200 | 0.01% | 9,161,100 |
| 2025-09-09 | 2025-09-05 | 767.500 | 11,900 | -1,800 | 0.01% | 9,133,250 |
| 2025-09-08 | 2025-09-04 | 744.000 | 13,700 | +400 | 0.01% | 10,192,800 |
| 2025-09-05 | 2025-09-03 | 750.000 | 13,300 | -2,400 | 0.01% | 9,975,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 15,700 | -1,200 | 0.01% | 11,712,200 |
| 2025-09-03 | 2025-09-01 | 727.500 | 16,900 | -900 | 0.01% | 12,294,750 |
| 2025-09-01 | 2025-08-28 | 700.500 | 17,800 | +1,400 | 0.01% | 12,468,900 |
| 2025-08-29 | 2025-08-27 | 724.500 | 16,400 | +1,300 | 0.01% | 11,881,800 |
| 2025-08-28 | 2025-08-26 | 748.000 | 15,100 | +100 | 0.01% | 11,294,800 |
| 2025-08-27 | 2025-08-25 | 733.500 | 15,000 | +2,800 | 0.01% | 11,002,500 |
| 2025-08-26 | 2025-08-22 | 728.500 | 12,200 | +1,400 | 0.01% | 8,887,700 |
| 2025-08-25 | 2025-08-21 | 751.000 | 10,800 | +1,500 | 0.01% | 8,110,800 |
| 2025-08-22 | 2025-08-20 | 782.000 | 9,300 | -1,400 | 0.01% | 7,272,600 |
| 2025-08-21 | 2025-08-19 | 718.500 | 10,700 | -300 | 0.01% | 7,687,950 |
| 2025-08-20 | 2025-08-18 | 755.000 | 11,000 | +1,700 | 0.01% | 8,305,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 9,300 | -800 | 0.01% | 7,254,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 10,100 | +200 | 0.01% | 7,731,550 |
| 2025-08-14 | 2025-08-12 | 755.000 | 9,900 | +400 | 0.01% | 7,474,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 9,500 | +1,400 | 0.01% | 7,205,750 |
| 2025-08-12 | 2025-08-08 | 802.500 | 8,100 | -500 | 0.01% | 6,500,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 8,600 | -400 | 0.01% | 6,832,700 |
| 2025-08-08 | 2025-08-06 | 768.000 | 9,000 | -800 | 0.01% | 6,912,000 |
| 2025-08-07 | 2025-08-05 | 725.000 | 9,800 | +100 | 0.01% | 7,105,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 9,700 | -1,200 | 0.01% | 7,110,100 |
| 2025-08-05 | 2025-08-01 | 690.000 | 10,900 | +200 | 0.01% | 7,521,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 10,700 | +2,200 | 0.01% | 7,580,950 |
| 2025-08-01 | 2025-07-30 | 773.500 | 8,500 | +100 | 0.01% | 6,574,750 |
| 2025-07-31 | 2025-07-29 | 749.000 | 8,400 | +600 | 0.01% | 6,291,600 |
| 2025-07-30 | 2025-07-28 | 733.000 | 7,800 | +700 | 0.01% | 5,717,400 |
| 2025-07-29 | 2025-07-25 | 764.500 | 7,100 | +400 | 0.01% | 5,427,950 |
| 2025-07-25 | 2025-07-23 | 786.500 | 6,700 | +1,000 | 0.00% | 5,269,550 |
| 2025-07-24 | 2025-07-22 | 834.500 | 5,700 | +300 | 0.00% | 4,756,650 |
| 2025-07-23 | 2025-07-21 | 846.500 | 5,400 | +200 | 0.00% | 4,571,100 |
| 2025-07-22 | 2025-07-18 | 852.500 | 5,200 | +400 | 0.00% | 4,433,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 4,800 | +600 | 0.00% | 4,142,400 |
| 2025-07-18 | 2025-07-16 | 874.500 | 4,200 | +200 | 0.00% | 3,672,900 |
| 2025-07-17 | 2025-07-15 | 888.000 | 4,000 | +1,300 | 0.00% | 3,552,000 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,700 | +400 | 0.00% | 2,365,200 |
| 2025-07-15 | 2025-07-11 | 900.000 | 2,300 | +1,800 | 0.00% | 2,070,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 500 | -400 | 0.00% | 540,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 900 | +300 | 0.00% | 973,800 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 600 | -100 | 0.00% | 621,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 700 | +100 | 0.00% | 678,650 |
| 2025-07-04 | 2025-07-02 | 988.000 | 600 | +100 | 0.00% | 592,800 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 500 | -2,300 | 0.00% | 504,000 |
| 2025-06-30 | 2025-06-26 | 868.500 | 2,800 | -100 | 0.00% | 2,431,800 |
| 2025-06-27 | 2025-06-25 | 863.500 | 2,900 | -1,300 | 0.00% | 2,504,150 |
| 2025-06-26 | 2025-06-24 | 860.000 | 4,200 | -600 | 0.00% | 3,612,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 4,800 | -200 | 0.00% | 4,228,800 |
| 2025-06-24 | 2025-06-20 | 822.000 | 5,000 | +700 | 0.00% | 4,110,000 |
| 2025-06-23 | 2025-06-19 | 816.500 | 4,300 | +1,400 | 0.00% | 3,510,950 |
| 2025-06-20 | 2025-06-18 | 872.500 | 2,900 | +1,000 | 0.00% | 2,530,250 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,900 | +900 | 0.00% | 1,674,850 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,000 | -2,100 | 0.00% | 944,500 |
| 2025-06-17 | 2025-06-13 | 948.500 | 3,100 | +600 | 0.00% | 2,940,350 |
| 2025-06-13 | 2025-06-11 | 865.000 | 2,500 | +100 | 0.00% | 2,162,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 2,400 | +1,000 | 0.00% | 2,128,800 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,400 | +600 | 0.00% | 1,265,600 |
| 2025-06-06 | 2025-06-04 | 994.000 | 800 | -100 | 0.00% | 795,200 |
| 2025-06-05 | 2025-06-03 | 964.500 | 900 | -100 | 0.00% | 868,050 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,000 | +100 | 0.00% | 909,000 |
| 2025-06-03 | 2025-05-30 | 877.000 | 900 | +100 | 0.00% | 789,300 |
| 2025-06-02 | 2025-05-29 | 900.000 | 800 | -900 | 0.00% | 720,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 1,700 | +100 | 0.00% | 1,413,550 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,600 | -300 | 0.00% | 1,350,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,900 | -1,700 | 0.00% | 1,535,085 |
| 2025-05-22 | 2025-05-20 | 751.959 | 3,600 | -3,042 | 0.00% | 2,707,052 |
| 2025-05-20 | 2025-05-16 | 681.857 | 6,642 | -1,488 | 0.00% | 4,528,892 |
| 2025-05-19 | 2025-05-15 | 687.909 | 8,130 | -1,189 | 0.01% | 5,592,697 |
| 2025-05-16 | 2025-05-14 | 689.926 | 9,319 | -199 | 0.01% | 6,429,420 |
| 2025-05-15 | 2025-05-13 | 672.779 | 9,518 | -793 | 0.01% | 6,403,507 |
| 2025-05-14 | 2025-05-12 | 651.092 | 10,311 | +2,975 | 0.01% | 6,713,414 |
| 2025-05-12 | 2025-05-08 | 704.047 | 7,336 | +297 | 0.01% | 5,164,891 |
| 2025-05-09 | 2025-05-07 | 690.935 | 7,039 | +3,172 | 0.01% | 4,863,489 |
| 2025-05-08 | 2025-05-06 | 746.411 | 3,867 | +1,488 | 0.00% | 2,886,372 |
| 2025-05-07 | 2025-05-02 | 736.829 | 2,379 | -794 | 0.00% | 1,752,916 |
| 2025-05-06 | 2025-04-30 | 725.734 | 3,173 | +694 | 0.00% | 2,302,752 |
| 2025-05-02 | 2025-04-29 | 766.584 | 2,479 | -495 | 0.00% | 1,900,363 |
| 2025-04-30 | 2025-04-28 | 719.177 | 2,974 | -1,487 | 0.00% | 2,138,833 |
| 2025-04-29 | 2025-04-25 | 708.082 | 4,461 | -1,289 | 0.00% | 3,158,753 |
| 2025-04-28 | 2025-04-24 | 734.307 | 5,750 | +496 | 0.00% | 4,222,266 |
| 2025-04-25 | 2025-04-23 | 747.420 | 5,254 | +1,784 | 0.00% | 3,926,944 |
| 2025-04-24 | 2025-04-22 | 807.435 | 3,470 | -198 | 0.00% | 2,801,800 |
| 2025-04-23 | 2025-04-17 | 783.732 | 3,668 | +694 | 0.00% | 2,874,728 |
| 2025-04-22 | 2025-04-16 | 810.966 | 2,974 | +991 | 0.00% | 2,411,812 |
| 2025-04-17 | 2025-04-15 | 833.156 | 1,983 | +99 | 0.00% | 1,652,149 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,884 | +1,289 | 0.00% | 1,513,607 |
| 2025-04-15 | 2025-04-11 | 749.437 | 595 | -595 | 0.00% | 445,915 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,190 | -694 | 0.00% | 873,225 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,884 | -297 | 0.00% | 1,317,874 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,181 | -892 | 0.00% | 1,506,928 |
| 2025-04-09 | 2025-04-07 | 646.049 | 3,073 | +2,478 | 0.00% | 1,985,309 |
| 2025-04-08 | 2025-04-03 | 806.931 | 595 | -396 | 0.00% | 480,124 |
| 2025-04-07 | 2025-04-02 | 805.922 | 991 | +694 | 0.00% | 798,669 |
| 2025-04-03 | 2025-04-01 | 875.520 | 297 | -298 | 0.00% | 260,029 |
| 2025-04-01 | 2025-03-28 | 723.212 | 595 | -1,388 | 0.00% | 430,311 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,983 | -1,190 | 0.00% | 1,444,130 |
| 2025-03-27 | 2025-03-25 | 636.971 | 3,173 | +1,190 | 0.00% | 2,021,109 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,983 | +298 | 0.00% | 1,388,125 |
| 2025-03-25 | 2025-03-21 | 710.099 | 1,685 | +1,189 | 0.00% | 1,196,517 |
| 2025-03-24 | 2025-03-20 | 736.324 | 496 | +99 | 0.00% | 365,217 |
| 2025-03-20 | 2025-03-18 | 731.281 | 397 | -396 | 0.00% | 290,319 |
| 2025-03-19 | 2025-03-17 | 704.047 | 793 | +99 | 0.00% | 558,309 |
| 2025-03-18 | 2025-03-14 | 687.909 | 694 | +198 | 0.00% | 477,409 |
| 2025-03-17 | 2025-03-13 | 691.439 | 496 | +199 | 0.00% | 342,954 |
| 2025-03-14 | 2025-03-12 | 720.186 | 297 | +198 | 0.00% | 213,895 |
| 2025-03-07 | 2025-03-05 | 605.198 | 99 | -99 | 0.00% | 59,915 |
| 2025-03-06 | 2025-03-04 | 541.652 | 198 | -298 | 0.00% | 107,247 |
| 2025-03-05 | 2025-03-03 | 519.462 | 496 | -99 | 0.00% | 257,653 |
| 2025-03-04 | 2025-02-28 | 503.121 | 595 | +198 | 0.00% | 299,357 |
| 2025-02-27 | 2025-02-25 | 534.592 | 397 | -198 | 0.00% | 212,233 |
| 2025-02-26 | 2025-02-24 | 536.105 | 595 | +496 | 0.00% | 318,982 |
| 2025-02-25 | 2025-02-21 | 553.252 | 99 | -694 | 0.00% | 54,772 |
| 2025-02-20 | 2025-02-18 | 473.870 | 793 | -99 | 0.00% | 375,779 |
| 2025-02-19 | 2025-02-17 | 452.890 | 892 | +99 | 0.00% | 403,978 |
| 2025-02-18 | 2025-02-14 | 497.271 | 793 | -99 | 0.00% | 394,336 |
| 2025-02-17 | 2025-02-13 | 447.847 | 892 | -298 | 0.00% | 399,479 |
| 2025-02-14 | 2025-02-12 | 425.656 | 1,190 | -99 | 0.00% | 506,531 |
| 2025-02-11 | 2025-02-07 | 433.322 | 1,289 | +198 | 0.00% | 558,552 |
| 2025-02-07 | 2025-02-05 | 399.431 | 1,091 | +397 | 0.00% | 435,779 |
| 2025-02-03 | 2025-01-24 | 370.785 | 694 | +99 | 0.00% | 257,325 |
| 2025-01-23 | 2025-01-21 | 340.121 | 595 | -1,388 | 0.00% | 202,372 |
| 2025-01-22 | 2025-01-20 | 307.441 | 1,983 | -396 | 0.00% | 609,655 |
| 2025-01-21 | 2025-01-17 | 289.890 | 2,379 | +396 | 0.00% | 689,648 |
| 2025-01-20 | 2025-01-16 | 297.556 | 1,983 | +1,289 | 0.00% | 590,053 |
| 2025-01-17 | 2025-01-15 | 283.434 | 694 | +397 | 0.00% | 196,704 |
| 2025-01-16 | 2025-01-14 | 294.530 | 297 | +297 | 0.00% | 87,475 |
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | -297 | ||
| 2025-01-10 | 2025-01-08 | 271.532 | 297 | +198 | 0.00% | 80,645 |
| 2025-01-06 | 2025-01-02 | 266.489 | 99 | -595 | 0.00% | 26,382 |
| 2025-01-03 | 2024-12-31 | 243.290 | 694 | -892 | 0.00% | 168,843 |
| 2025-01-02 | 2024-12-27 | 213.635 | 1,586 | +297 | 0.00% | 338,825 |
| 2024-12-30 | 2024-12-24 | 206.776 | 1,289 | +496 | 0.00% | 266,534 |
| 2024-12-27 | 2024-12-20 | 209.802 | 793 | +595 | 0.00% | 166,373 |
| 2024-11-29 | 2024-11-27 | 203.548 | 198 | -397 | 0.00% | 40,303 |
| 2024-11-28 | 2024-11-26 | 191.041 | 595 | +198 | 0.00% | 113,669 |
| 2024-11-27 | 2024-11-25 | 200.119 | 397 | -396 | 0.00% | 79,447 |
| 2024-11-26 | 2024-11-22 | 205.566 | 793 | +396 | 0.00% | 163,014 |
| 2024-11-22 | 2024-11-20 | 203.952 | 397 | -297 | 0.00% | 80,969 |
| 2024-11-21 | 2024-11-19 | 192.453 | 694 | -99 | 0.00% | 133,562 |
| 2024-11-14 | 2024-11-12 | 191.949 | 793 | +99 | 0.00% | 152,215 |
| 2024-11-13 | 2024-11-11 | 206.373 | 694 | +198 | 0.00% | 143,223 |
| 2024-11-12 | 2024-11-08 | 210.004 | 496 | -99 | 0.00% | 104,162 |
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +99 | 0.00% | 119,491 |
| 2024-11-08 | 2024-11-06 | 214.240 | 496 | +199 | 0.00% | 106,263 |
| 2024-11-07 | 2024-11-05 | 226.748 | 297 | -1,190 | 0.00% | 67,344 |
| 2024-10-31 | 2024-10-29 | 216.863 | 1,487 | +1,090 | 0.00% | 322,475 |
| 2024-10-30 | 2024-10-28 | 196.689 | 397 | +100 | 0.00% | 78,086 |
| 2024-10-25 | 2024-10-23 | 187.208 | 297 | -992 | 0.00% | 55,601 |
| 2024-10-23 | 2024-10-21 | 172.179 | 1,289 | +298 | 0.00% | 221,939 |
| 2024-10-22 | 2024-10-18 | 167.741 | 991 | -397 | 0.00% | 166,231 |
| 2024-10-17 | 2024-10-15 | 161.487 | 1,388 | +991 | 0.00% | 224,144 |
| 2024-10-16 | 2024-10-14 | 164.412 | 397 | +397 | 0.00% | 65,272 |
| 2024-10-14 | 2024-10-09 | 171.675 | 0 | -397 | ||
| 2024-10-10 | 2024-10-08 | 165.118 | 397 | +397 | 0.00% | 65,552 |
| 2024-10-03 | 2024-09-30 | 148.274 | 0 | -99 | ||
| 2024-09-24 | 2024-09-20 | 121.040 | 99 | +99 | 0.00% | 11,983 |
| 2024-09-23 | 2024-09-19 | 131.126 | 0 | -496 | ||
| 2024-09-20 | 2024-09-17 | 117.106 | 496 | +496 | 0.00% | 58,085 |
| 2024-09-16 | 2024-09-12 | 109.238 | 0 | -99 | ||
| 2024-09-12 | 2024-09-10 | 103.892 | 99 | +99 | 0.00% | 10,285 |
| 2024-08-21 | 2024-08-19 | 89.368 | 0 | -496 | ||
| 2024-08-16 | 2024-08-14 | 88.006 | 496 | +496 | 0.00% | 43,651 |
| 2024-07-11 | 2024-07-09 | 86.241 | 0 | -99 | ||
| 2024-07-09 | 2024-07-05 | 82.963 | 99 | -496 | 0.00% | 8,213 |
| 2024-07-08 | 2024-07-04 | 83.971 | 595 | +496 | 0.00% | 49,963 |
| 2024-07-05 | 2024-07-03 | 75.700 | 99 | -99 | 0.00% | 7,494 |
| 2024-07-04 | 2024-07-02 | 77.667 | 198 | -199 | 0.00% | 15,378 |
| 2024-07-03 | 2024-06-28 | 70.606 | 397 | 0.00% | 28,031 |
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