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 | 12.170 | 81,000 | +0 | 0.07% | 985,770 |
| 2025-10-13 | 2025-10-09 | 12.600 | 81,000 | +0 | 0.07% | 1,020,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 81,000 | +7,000 | 0.07% | 1,111,320 |
| 2025-10-09 | 2025-10-06 | 13.110 | 74,000 | -3,000 | 0.06% | 970,140 |
| 2025-10-06 | 2025-10-02 | 13.350 | 77,000 | -7,500 | 0.06% | 1,027,950 |
| 2025-10-03 | 2025-09-30 | 12.370 | 84,500 | -27,000 | 0.07% | 1,045,265 |
| 2025-10-02 | 2025-09-29 | 11.830 | 111,500 | -4,000 | 0.09% | 1,319,045 |
| 2025-09-30 | 2025-09-26 | 11.330 | 115,500 | +10,000 | 0.10% | 1,308,615 |
| 2025-09-29 | 2025-09-25 | 11.620 | 105,500 | +5,000 | 0.09% | 1,225,910 |
| 2025-09-26 | 2025-09-24 | 11.820 | 100,500 | -9,000 | 0.08% | 1,187,910 |
| 2025-09-25 | 2025-09-23 | 11.810 | 109,500 | +5,000 | 0.09% | 1,293,195 |
| 2025-09-24 | 2025-09-22 | 11.860 | 104,500 | +13,000 | 0.09% | 1,239,370 |
| 2025-09-23 | 2025-09-19 | 11.710 | 91,500 | +13,000 | 0.08% | 1,071,465 |
| 2025-09-22 | 2025-09-18 | 12.000 | 78,500 | -15,500 | 0.07% | 942,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 94,000 | +34,500 | 0.08% | 1,145,860 |
| 2025-09-18 | 2025-09-16 | 12.800 | 59,500 | -26,500 | 0.05% | 761,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 86,000 | +2,000 | 0.07% | 862,580 |
| 2025-09-15 | 2025-09-11 | 9.880 | 84,000 | +5,000 | 0.07% | 829,920 |
| 2025-09-12 | 2025-09-10 | 10.030 | 79,000 | -9,500 | 0.07% | 792,370 |
| 2025-09-11 | 2025-09-09 | 10.340 | 88,500 | -6,500 | 0.07% | 915,090 |
| 2025-09-10 | 2025-09-08 | 11.030 | 95,000 | -2,000 | 0.08% | 1,047,850 |
| 2025-09-09 | 2025-09-05 | 10.170 | 97,000 | -30,000 | 0.08% | 986,490 |
| 2025-09-08 | 2025-09-04 | 9.000 | 127,000 | +22,000 | 0.11% | 1,143,000 |
| 2025-09-05 | 2025-09-03 | 9.090 | 105,000 | -1,000 | 0.09% | 954,450 |
| 2025-09-04 | 2025-09-02 | 9.080 | 106,000 | -3,000 | 0.09% | 962,480 |
| 2025-09-03 | 2025-09-01 | 9.390 | 109,000 | +11,000 | 0.09% | 1,023,510 |
| 2025-09-02 | 2025-08-29 | 9.840 | 98,000 | -2,000 | 0.08% | 964,320 |
| 2025-09-01 | 2025-08-28 | 10.050 | 100,000 | +2,000 | 0.08% | 1,005,000 |
| 2025-08-29 | 2025-08-27 | 10.320 | 98,000 | +3,000 | 0.08% | 1,011,360 |
| 2025-08-28 | 2025-08-26 | 10.330 | 95,000 | -7,500 | 0.08% | 981,350 |
| 2025-08-27 | 2025-08-25 | 9.700 | 102,500 | +26,500 | 0.09% | 994,250 |
| 2025-08-26 | 2025-08-22 | 9.010 | 76,000 | +10,000 | 0.06% | 684,760 |
| 2025-08-22 | 2025-08-20 | 9.600 | 66,000 | +7,000 | 0.06% | 633,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 59,000 | +5,000 | 0.05% | 601,800 |
| 2025-08-20 | 2025-08-18 | 8.930 | 54,000 | +5,000 | 0.04% | 482,220 |
| 2025-08-19 | 2025-08-15 | 8.850 | 49,000 | +3,000 | 0.04% | 433,650 |
| 2025-08-18 | 2025-08-14 | 8.370 | 46,000 | +10,000 | 0.04% | 385,020 |
| 2025-08-14 | 2025-08-12 | 8.330 | 36,000 | -6,000 | 0.03% | 299,880 |
| 2025-08-13 | 2025-08-11 | 8.530 | 42,000 | -19,000 | 0.03% | 358,260 |
| 2025-08-12 | 2025-08-08 | 7.180 | 61,000 | +8,000 | 0.05% | 437,980 |
| 2025-08-11 | 2025-08-07 | 7.200 | 53,000 | +10,000 | 0.04% | 381,600 |
| 2025-08-08 | 2025-08-06 | 7.090 | 43,000 | -10,000 | 0.04% | 304,870 |
| 2025-08-06 | 2025-08-04 | 6.900 | 53,000 | -30,000 | 0.04% | 365,700 |
| 2025-08-05 | 2025-08-01 | 6.650 | 83,000 | -8,000 | 0.07% | 551,950 |
| 2025-08-01 | 2025-07-30 | 6.650 | 91,000 | +20,000 | 0.08% | 605,150 |
| 2025-07-30 | 2025-07-28 | 6.890 | 71,000 | -4,000 | 0.06% | 489,190 |
| 2025-07-29 | 2025-07-25 | 6.960 | 75,000 | +2,000 | 0.06% | 522,000 |
| 2025-07-28 | 2025-07-24 | 6.930 | 73,000 | -20,000 | 0.06% | 505,890 |
| 2025-07-24 | 2025-07-22 | 6.800 | 93,000 | -20,000 | 0.08% | 632,400 |
| 2025-07-22 | 2025-07-18 | 6.610 | 113,000 | -66,000 | 0.09% | 746,930 |
| 2025-07-21 | 2025-07-17 | 6.600 | 179,000 | -22,000 | 0.15% | 1,181,400 |
| 2025-07-18 | 2025-07-16 | 6.440 | 201,000 | -10,000 | 0.17% | 1,294,440 |
| 2025-07-17 | 2025-07-15 | 6.400 | 211,000 | +32,000 | 0.18% | 1,350,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 179,000 | -10,000 | 0.15% | 1,192,140 |
| 2025-07-15 | 2025-07-11 | 6.580 | 189,000 | -22,500 | 0.16% | 1,243,620 |
| 2025-07-14 | 2025-07-10 | 6.360 | 211,500 | +40,500 | 0.18% | 1,345,140 |
| 2025-07-11 | 2025-07-09 | 6.470 | 171,000 | -5,000 | 0.14% | 1,106,370 |
| 2025-07-10 | 2025-07-08 | 6.500 | 176,000 | -2,000 | 0.15% | 1,144,000 |
| 2025-07-09 | 2025-07-07 | 6.510 | 178,000 | +2,000 | 0.15% | 1,158,780 |
| 2025-07-08 | 2025-07-04 | 6.510 | 176,000 | +52,000 | 0.15% | 1,145,760 |
| 2025-07-07 | 2025-07-03 | 6.810 | 124,000 | -5,000 | 0.10% | 844,440 |
| 2025-07-04 | 2025-07-02 | 6.700 | 129,000 | +10,000 | 0.11% | 864,300 |
| 2025-07-03 | 2025-06-30 | 6.720 | 119,000 | -10,000 | 0.10% | 799,680 |
| 2025-07-02 | 2025-06-27 | 6.670 | 129,000 | +68,000 | 0.11% | 860,430 |
| 2025-06-30 | 2025-06-26 | 6.610 | 61,000 | -12,000 | 0.05% | 403,210 |
| 2025-06-27 | 2025-06-25 | 7.170 | 73,000 | -3,500 | 0.06% | 523,410 |
| 2025-06-26 | 2025-06-24 | 6.860 | 76,500 | -53,000 | 0.06% | 524,790 |
| 2025-06-25 | 2025-06-23 | 6.050 | 129,500 | -500 | 0.11% | 783,475 |
| 2025-06-24 | 2025-06-20 | 5.920 | 130,000 | +52,000 | 0.11% | 769,600 |
| 2025-06-23 | 2025-06-19 | 6.390 | 78,000 | -10,000 | 0.07% | 498,420 |
| 2025-06-19 | 2025-06-17 | 6.500 | 88,000 | -7,000 | 0.07% | 572,000 |
| 2025-06-17 | 2025-06-13 | 6.170 | 95,000 | +10,000 | 0.08% | 586,150 |
| 2025-06-16 | 2025-06-12 | 6.490 | 85,000 | +40,000 | 0.07% | 551,650 |
| 2025-06-13 | 2025-06-11 | 6.720 | 45,000 | -3,000 | 0.04% | 302,400 |
| 2025-06-11 | 2025-06-09 | 6.490 | 48,000 | +1,000 | 0.05% | 311,520 |
| 2025-06-09 | 2025-06-05 | 6.260 | 47,000 | +2,000 | 0.05% | 294,220 |
| 2025-06-06 | 2025-06-04 | 6.590 | 45,000 | -26,000 | 0.04% | 296,550 |
| 2025-06-04 | 2025-06-02 | 5.770 | 71,000 | -5,000 | 0.07% | 409,670 |
| 2025-06-03 | 2025-05-30 | 5.890 | 76,000 | -7,000 | 0.08% | 447,640 |
| 2025-05-30 | 2025-05-28 | 6.020 | 83,000 | +10,000 | 0.08% | 499,660 |
| 2025-05-29 | 2025-05-27 | 6.240 | 73,000 | +6,000 | 0.07% | 455,520 |
| 2025-05-27 | 2025-05-23 | 6.430 | 67,000 | -10,000 | 0.07% | 430,810 |
| 2025-05-26 | 2025-05-22 | 6.330 | 77,000 | +10,000 | 0.08% | 487,410 |
| 2025-05-23 | 2025-05-21 | 6.720 | 67,000 | -28,000 | 0.07% | 450,240 |
| 2025-05-22 | 2025-05-20 | 5.990 | 95,000 | -20,000 | 0.10% | 569,050 |
| 2025-05-21 | 2025-05-19 | 6.080 | 115,000 | +16,000 | 0.11% | 699,200 |
| 2025-05-20 | 2025-05-16 | 6.110 | 99,000 | +20,000 | 0.10% | 604,890 |
| 2025-05-19 | 2025-05-15 | 6.560 | 79,000 | +10,000 | 0.08% | 518,240 |
| 2025-05-16 | 2025-05-14 | 6.820 | 69,000 | +10,000 | 0.07% | 470,580 |
| 2025-05-15 | 2025-05-13 | 6.460 | 59,000 | +45,000 | 0.06% | 381,140 |
| 2025-05-14 | 2025-05-12 | 7.310 | 14,000 | -4,000 | 0.01% | 102,340 |
| 2025-05-08 | 2025-05-06 | 5.080 | 18,000 | -15,000 | 0.02% | 91,440 |
| 2025-05-06 | 2025-04-30 | 4.690 | 33,000 | +15,000 | 0.03% | 154,770 |
| 2025-04-23 | 2025-04-17 | 4.700 | 18,000 | -18,500 | 0.02% | 84,600 |
| 2025-04-22 | 2025-04-16 | 4.750 | 36,500 | -120,000 | 0.04% | 173,375 |
| 2025-04-17 | 2025-04-15 | 5.000 | 156,500 | +120,000 | 0.16% | 782,500 |
| 2025-04-11 | 2025-04-09 | 4.260 | 36,500 | -8,500 | 0.04% | 155,490 |
| 2025-04-10 | 2025-04-08 | 4.070 | 45,000 | -1,000 | 0.04% | 183,150 |
| 2025-03-27 | 2025-03-25 | 5.600 | 46,000 | -25,500 | 0.05% | 257,600 |
| 2025-03-14 | 2025-03-12 | 5.910 | 71,500 | -4,000 | 0.07% | 422,565 |
| 2025-03-13 | 2025-03-11 | 6.050 | 75,500 | +2,500 | 0.08% | 456,775 |
| 2025-03-12 | 2025-03-10 | 5.990 | 73,000 | -5,000 | 0.07% | 437,270 |
| 2025-03-11 | 2025-03-07 | 6.110 | 78,000 | -9,000 | 0.08% | 476,580 |
| 2025-03-10 | 2025-03-06 | 6.480 | 87,000 | -4,000 | 0.09% | 563,760 |
| 2025-03-06 | 2025-03-04 | 6.160 | 91,000 | +5,000 | 0.09% | 560,560 |
| 2025-03-05 | 2025-03-03 | 7.130 | 86,000 | -6,000 | 0.09% | 613,180 |
| 2025-03-04 | 2025-02-28 | 6.700 | 92,000 | -60,000 | 0.09% | 616,400 |
| 2025-03-03 | 2025-02-27 | 6.270 | 152,000 | -6,000 | 0.15% | 953,040 |
| 2025-02-28 | 2025-02-26 | 5.990 | 158,000 | +26,000 | 0.16% | 946,420 |
| 2025-02-27 | 2025-02-25 | 6.020 | 132,000 | +61,000 | 0.13% | 794,640 |
| 2025-02-26 | 2025-02-24 | 5.580 | 71,000 | +10,000 | 0.07% | 396,180 |
| 2025-02-25 | 2025-02-21 | 5.670 | 61,000 | -1,000 | 0.06% | 345,870 |
| 2025-02-24 | 2025-02-20 | 5.450 | 62,000 | -19,000 | 0.06% | 337,900 |
| 2025-02-20 | 2025-02-18 | 5.940 | 81,000 | -10,000 | 0.08% | 481,140 |
| 2025-02-11 | 2025-02-07 | 4.780 | 91,000 | +20,000 | 0.09% | 434,980 |
| 2025-01-15 | 2025-01-13 | 4.710 | 71,000 | -3,500 | 0.07% | 334,410 |
| 2025-01-13 | 2025-01-09 | 4.700 | 74,500 | -6,000 | 0.07% | 350,150 |
| 2025-01-07 | 2025-01-03 | 4.530 | 80,500 | -7,000 | 0.08% | 364,665 |
| 2025-01-06 | 2025-01-02 | 4.620 | 87,500 | +10,000 | 0.09% | 404,250 |
| 2025-01-02 | 2024-12-27 | 5.190 | 77,500 | +65,500 | 0.08% | 402,225 |
| 2024-12-30 | 2024-12-24 | 4.800 | 12,000 | -11,500 | 0.01% | 57,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 23,500 | +8,000 | 0.02% | 111,625 |
| 2024-12-23 | 2024-12-19 | 4.550 | 15,500 | -4,000 | 0.02% | 70,525 |
| 2024-12-20 | 2024-12-18 | 4.780 | 19,500 | -500 | 0.02% | 93,210 |
| 2024-12-18 | 2024-12-16 | 4.580 | 20,000 | -18,000 | 0.02% | 91,600 |
| 2024-12-17 | 2024-12-13 | 4.800 | 38,000 | -15,000 | 0.04% | 182,400 |
| 2024-12-16 | 2024-12-12 | 4.930 | 53,000 | +3,000 | 0.05% | 261,290 |
| 2024-12-12 | 2024-12-10 | 4.910 | 50,000 | -2,000 | 0.05% | 245,500 |
| 2024-12-11 | 2024-12-09 | 5.240 | 52,000 | +2,000 | 0.05% | 272,480 |
| 2024-12-10 | 2024-12-06 | 5.050 | 50,000 | +1,000 | 0.05% | 252,500 |
| 2024-12-09 | 2024-12-05 | 5.160 | 49,000 | +25,000 | 0.05% | 252,840 |
| 2024-12-06 | 2024-12-04 | 5.020 | 24,000 | +8,000 | 0.02% | 120,480 |
| 2024-12-05 | 2024-12-03 | 5.330 | 16,000 | -75,000 | 0.02% | 85,280 |
| 2024-12-04 | 2024-12-02 | 5.400 | 91,000 | -9,000 | 0.09% | 491,400 |
| 2024-12-03 | 2024-11-29 | 5.380 | 100,000 | +6,000 | 0.10% | 538,000 |
| 2024-12-02 | 2024-11-28 | 5.950 | 94,000 | +10,000 | 0.09% | 559,300 |
| 2024-11-27 | 2024-11-25 | 6.400 | 84,000 | +2,500 | 0.08% | 537,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 81,500 | +45,000 | 0.08% | 317,035 |
| 2024-11-22 | 2024-11-20 | 3.840 | 36,500 | -10,000 | 0.04% | 140,160 |
| 2024-11-21 | 2024-11-19 | 3.860 | 46,500 | -7,000 | 0.05% | 179,490 |
| 2024-11-19 | 2024-11-15 | 3.940 | 53,500 | +30,000 | 0.05% | 210,790 |
| 2024-11-13 | 2024-11-11 | 4.230 | 23,500 | +10,000 | 0.02% | 99,405 |
| 2024-11-12 | 2024-11-08 | 4.390 | 13,500 | -10,000 | 0.01% | 59,265 |
| 2024-11-11 | 2024-11-07 | 4.350 | 23,500 | +2,000 | 0.02% | 102,225 |
| 2024-11-06 | 2024-11-04 | 4.410 | 21,500 | +10,000 | 0.02% | 94,815 |
| 2024-11-05 | 2024-11-01 | 4.290 | 11,500 | -500 | 0.01% | 49,335 |
| 2024-11-04 | 2024-10-31 | 4.510 | 12,000 | -6,500 | 0.01% | 54,120 |
| 2024-11-01 | 2024-10-30 | 4.750 | 18,500 | 0.02% | 87,875 |
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