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 | 38.000 | 249,000 | +0 | 0.10% | 9,462,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 249,000 | +0 | 0.10% | 9,357,420 |
| 2025-10-10 | 2025-10-08 | 36.700 | 249,000 | +0 | 0.10% | 9,138,300 |
| 2025-10-09 | 2025-10-06 | 36.800 | 249,000 | +0 | 0.10% | 9,163,200 |
| 2025-10-08 | 2025-10-03 | 36.560 | 249,000 | +0 | 0.10% | 9,103,440 |
| 2025-10-06 | 2025-10-02 | 36.640 | 249,000 | +2,000 | 0.10% | 9,123,360 |
| 2025-10-03 | 2025-09-30 | 37.140 | 247,000 | +16,800 | 0.10% | 9,173,580 |
| 2025-10-02 | 2025-09-29 | 36.480 | 230,200 | +400 | 0.10% | 8,397,696 |
| 2025-09-30 | 2025-09-26 | 35.980 | 229,800 | +200 | 0.10% | 8,268,204 |
| 2025-09-29 | 2025-09-25 | 36.100 | 229,600 | +1,000 | 0.10% | 8,288,560 |
| 2025-09-26 | 2025-09-24 | 36.400 | 228,600 | +1,200 | 0.10% | 8,321,040 |
| 2025-09-25 | 2025-09-23 | 36.480 | 227,400 | +6,200 | 0.09% | 8,295,552 |
| 2025-09-24 | 2025-09-22 | 37.080 | 221,200 | +2,400 | 0.09% | 8,202,096 |
| 2025-09-17 | 2025-09-15 | 38.160 | 218,800 | +7,600 | 0.09% | 8,349,408 |
| 2025-09-16 | 2025-09-12 | 38.060 | 211,200 | +11,400 | 0.09% | 8,038,272 |
| 2025-09-15 | 2025-09-11 | 38.500 | 199,800 | +2,000 | 0.08% | 7,692,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 197,800 | -6,400 | 0.08% | 7,706,288 |
| 2025-09-11 | 2025-09-09 | 39.631 | 204,200 | +200 | 0.09% | 8,092,627 |
| 2025-09-10 | 2025-09-08 | 40.644 | 204,000 | +853 | 0.08% | 8,291,365 |
| 2025-09-08 | 2025-09-04 | 39.205 | 203,147 | +1,185 | 0.09% | 7,964,460 |
| 2025-09-04 | 2025-09-02 | 38.719 | 201,962 | +12,042 | 0.09% | 7,819,793 |
| 2025-09-03 | 2025-09-01 | 39.935 | 189,920 | +7,305 | 0.08% | 7,584,418 |
| 2025-09-02 | 2025-08-29 | 40.522 | 182,615 | +46,986 | 0.08% | 7,399,994 |
| 2025-09-01 | 2025-08-28 | 45.851 | 135,629 | -987 | 0.06% | 6,218,735 |
| 2025-08-29 | 2025-08-27 | 45.284 | 136,616 | +9,476 | 0.06% | 6,186,486 |
| 2025-08-28 | 2025-08-26 | 46.580 | 127,140 | -394 | 0.05% | 5,922,241 |
| 2025-08-27 | 2025-08-25 | 46.094 | 127,534 | +197 | 0.05% | 5,878,578 |
| 2025-08-26 | 2025-08-22 | 46.662 | 127,337 | -987 | 0.05% | 5,941,738 |
| 2025-08-25 | 2025-08-21 | 46.965 | 128,324 | -6,120 | 0.05% | 6,026,793 |
| 2025-08-22 | 2025-08-20 | 46.722 | 134,444 | -198 | 0.06% | 6,281,533 |
| 2025-08-21 | 2025-08-19 | 45.871 | 134,642 | +3,554 | 0.06% | 6,176,208 |
| 2025-08-20 | 2025-08-18 | 46.743 | 131,088 | -18,755 | 0.06% | 6,127,389 |
| 2025-08-15 | 2025-08-13 | 45.811 | 149,843 | +987 | 0.06% | 6,864,390 |
| 2025-08-14 | 2025-08-12 | 45.851 | 148,856 | -987 | 0.06% | 6,825,207 |
| 2025-08-13 | 2025-08-11 | 45.973 | 149,843 | -592 | 0.06% | 6,888,678 |
| 2025-08-12 | 2025-08-08 | 46.277 | 150,435 | -2,567 | 0.06% | 6,961,614 |
| 2025-08-11 | 2025-08-07 | 45.101 | 153,002 | -395 | 0.06% | 6,900,605 |
| 2025-08-08 | 2025-08-06 | 44.230 | 153,397 | +3,554 | 0.06% | 6,784,776 |
| 2025-08-06 | 2025-08-04 | 44.696 | 149,843 | -1,185 | 0.06% | 6,697,410 |
| 2025-08-05 | 2025-08-01 | 44.473 | 151,028 | -2,566 | 0.06% | 6,716,715 |
| 2025-08-04 | 2025-07-31 | 44.271 | 153,594 | +1,579 | 0.06% | 6,799,714 |
| 2025-08-01 | 2025-07-30 | 44.828 | 152,015 | +198 | 0.06% | 6,814,510 |
| 2025-07-31 | 2025-07-29 | 46.044 | 151,817 | -593 | 0.06% | 6,990,194 |
| 2025-07-30 | 2025-07-28 | 45.284 | 152,410 | +13,228 | 0.06% | 6,901,698 |
| 2025-07-29 | 2025-07-25 | 46.347 | 139,182 | -1,975 | 0.06% | 6,450,734 |
| 2025-07-28 | 2025-07-24 | 45.588 | 141,157 | -2,369 | 0.06% | 6,435,020 |
| 2025-07-25 | 2025-07-23 | 44.980 | 143,526 | -1,579 | 0.06% | 6,455,776 |
| 2025-07-24 | 2025-07-22 | 44.777 | 145,105 | +4,936 | 0.06% | 6,497,400 |
| 2025-07-23 | 2025-07-21 | 44.828 | 140,169 | +5,330 | 0.06% | 6,283,479 |
| 2025-07-22 | 2025-07-18 | 43.967 | 134,839 | +592 | 0.06% | 5,928,437 |
| 2025-07-18 | 2025-07-16 | 43.308 | 134,247 | +198 | 0.06% | 5,814,008 |
| 2025-07-17 | 2025-07-15 | 43.562 | 134,049 | +789 | 0.06% | 5,839,383 |
| 2025-07-15 | 2025-07-11 | 43.004 | 133,260 | +3,159 | 0.06% | 5,730,763 |
| 2025-07-09 | 2025-07-07 | 43.764 | 130,101 | -1,579 | 0.05% | 5,693,762 |
| 2025-07-07 | 2025-07-03 | 44.372 | 131,680 | -198 | 0.06% | 5,842,906 |
| 2025-07-04 | 2025-07-02 | 44.473 | 131,878 | +198 | 0.06% | 5,865,051 |
| 2025-07-03 | 2025-06-30 | 45.790 | 131,680 | +592 | 0.08% | 6,029,665 |
| 2025-07-02 | 2025-06-27 | 45.081 | 131,088 | +9,081 | 0.08% | 5,909,597 |
| 2025-06-27 | 2025-06-25 | 46.803 | 122,007 | -4,146 | 0.07% | 5,710,336 |
| 2025-06-25 | 2025-06-23 | 46.702 | 126,153 | -394 | 0.08% | 5,891,603 |
| 2025-06-24 | 2025-06-20 | 46.601 | 126,547 | -593 | 0.08% | 5,897,183 |
| 2025-06-23 | 2025-06-19 | 45.790 | 127,140 | +3,159 | 0.08% | 5,821,777 |
| 2025-06-20 | 2025-06-18 | 47.650 | 123,981 | -197 | 0.07% | 5,907,692 |
| 2025-06-19 | 2025-06-17 | 46.985 | 124,178 | +1,477 | 0.07% | 5,834,456 |
| 2025-06-18 | 2025-06-16 | 47.906 | 122,701 | -781 | 0.07% | 5,878,100 |
| 2025-06-17 | 2025-06-13 | 46.063 | 123,482 | +586 | 0.07% | 5,687,995 |
| 2025-06-16 | 2025-06-12 | 45.859 | 122,896 | -4,885 | 0.07% | 5,635,841 |
| 2025-06-13 | 2025-06-11 | 43.197 | 127,781 | -586 | 0.08% | 5,519,780 |
| 2025-06-12 | 2025-06-10 | 43.197 | 128,367 | +196 | 0.08% | 5,545,093 |
| 2025-06-11 | 2025-06-09 | 43.300 | 128,171 | +390 | 0.08% | 5,549,747 |
| 2025-06-10 | 2025-06-06 | 44.272 | 127,781 | -976 | 0.08% | 5,657,120 |
| 2025-06-09 | 2025-06-05 | 45.091 | 128,757 | -2,931 | 0.08% | 5,805,769 |
| 2025-06-06 | 2025-06-04 | 43.811 | 131,688 | -4,103 | 0.08% | 5,769,431 |
| 2025-06-05 | 2025-06-03 | 43.607 | 135,791 | -1,759 | 0.08% | 5,921,389 |
| 2025-06-04 | 2025-06-02 | 41.150 | 137,550 | +5,666 | 0.08% | 5,660,172 |
| 2025-06-03 | 2025-05-30 | 41.866 | 131,884 | +196 | 0.08% | 5,521,517 |
| 2025-06-02 | 2025-05-29 | 42.685 | 131,688 | -1,563 | 0.08% | 5,621,151 |
| 2025-05-30 | 2025-05-28 | 41.150 | 133,251 | -1,954 | 0.08% | 5,483,269 |
| 2025-05-29 | 2025-05-27 | 40.433 | 135,205 | -977 | 0.08% | 5,466,796 |
| 2025-05-27 | 2025-05-23 | 40.638 | 136,182 | -1,172 | 0.08% | 5,534,179 |
| 2025-05-26 | 2025-05-22 | 41.252 | 137,354 | -5,276 | 0.08% | 5,666,167 |
| 2025-05-23 | 2025-05-21 | 40.894 | 142,630 | +977 | 0.09% | 5,832,714 |
| 2025-05-22 | 2025-05-20 | 41.048 | 141,653 | -977 | 0.09% | 5,814,510 |
| 2025-05-20 | 2025-05-16 | 39.103 | 142,630 | -586 | 0.09% | 5,577,213 |
| 2025-05-16 | 2025-05-14 | 39.666 | 143,216 | -977 | 0.09% | 5,680,758 |
| 2025-05-15 | 2025-05-13 | 39.512 | 144,193 | +6,057 | 0.09% | 5,697,371 |
| 2025-05-09 | 2025-05-07 | 40.229 | 138,136 | +1,563 | 0.08% | 5,557,026 |
| 2025-05-08 | 2025-05-06 | 40.945 | 136,573 | -3,907 | 0.08% | 5,592,009 |
| 2025-05-07 | 2025-05-02 | 39.666 | 140,480 | -5,862 | 0.08% | 5,572,232 |
| 2025-05-06 | 2025-04-30 | 39.717 | 146,342 | -1,172 | 0.09% | 5,812,242 |
| 2025-05-02 | 2025-04-29 | 40.024 | 147,514 | -1,954 | 0.09% | 5,904,090 |
| 2025-04-30 | 2025-04-28 | 38.181 | 149,468 | +586 | 0.09% | 5,706,897 |
| 2025-04-29 | 2025-04-25 | 38.642 | 148,882 | -391 | 0.09% | 5,753,103 |
| 2025-04-28 | 2025-04-24 | 38.847 | 149,273 | -390 | 0.09% | 5,798,772 |
| 2025-04-25 | 2025-04-23 | 38.898 | 149,663 | -4,494 | 0.09% | 5,821,582 |
| 2025-04-24 | 2025-04-22 | 37.670 | 154,157 | -1,368 | 0.09% | 5,807,030 |
| 2025-04-23 | 2025-04-17 | 36.237 | 155,525 | +977 | 0.09% | 5,635,682 |
| 2025-04-22 | 2025-04-16 | 35.674 | 154,548 | +2,345 | 0.09% | 5,513,269 |
| 2025-04-17 | 2025-04-15 | 36.492 | 152,203 | +2,930 | 0.09% | 5,554,254 |
| 2025-04-16 | 2025-04-14 | 37.362 | 149,273 | +196 | 0.09% | 5,577,212 |
| 2025-04-14 | 2025-04-10 | 35.827 | 149,077 | -1,759 | 0.09% | 5,340,989 |
| 2025-04-11 | 2025-04-09 | 35.008 | 150,836 | +1,563 | 0.09% | 5,280,489 |
| 2025-04-09 | 2025-04-07 | 33.780 | 149,273 | -29,307 | 0.09% | 5,042,411 |
| 2025-04-08 | 2025-04-03 | 38.437 | 178,580 | -391 | 0.11% | 6,864,134 |
| 2025-04-02 | 2025-03-31 | 39.359 | 178,971 | -1,758 | 0.11% | 7,044,043 |
| 2025-04-01 | 2025-03-28 | 37.977 | 180,729 | +390 | 0.11% | 6,863,486 |
| 2025-03-27 | 2025-03-25 | 38.028 | 180,339 | -195 | 0.11% | 6,857,905 |
| 2025-03-26 | 2025-03-24 | 38.540 | 180,534 | +977 | 0.11% | 6,957,721 |
| 2025-03-25 | 2025-03-21 | 39.256 | 179,557 | -782 | 0.11% | 7,048,727 |
| 2025-03-24 | 2025-03-20 | 40.075 | 180,339 | +4,494 | 0.11% | 7,227,106 |
| 2025-03-21 | 2025-03-19 | 41.150 | 175,845 | +6,448 | 0.11% | 7,236,009 |
| 2025-03-20 | 2025-03-18 | 41.457 | 169,397 | -13,091 | 0.10% | 7,022,694 |
| 2025-03-19 | 2025-03-17 | 40.433 | 182,488 | -195 | 0.11% | 7,378,608 |
| 2025-03-18 | 2025-03-14 | 40.638 | 182,683 | +195 | 0.11% | 7,423,892 |
| 2025-03-17 | 2025-03-13 | 40.280 | 182,488 | +3,126 | 0.11% | 7,350,588 |
| 2025-03-14 | 2025-03-12 | 41.252 | 179,362 | -10,355 | 0.11% | 7,399,093 |
| 2025-03-13 | 2025-03-11 | 39.717 | 189,717 | -977 | 0.11% | 7,534,961 |
| 2025-03-12 | 2025-03-10 | 39.256 | 190,694 | +1,368 | 0.11% | 7,485,924 |
| 2025-03-11 | 2025-03-07 | 38.488 | 189,326 | +3,907 | 0.11% | 7,286,871 |
| 2025-03-10 | 2025-03-06 | 39.461 | 185,419 | -3,321 | 0.11% | 7,316,807 |
| 2025-03-07 | 2025-03-05 | 39.256 | 188,740 | +977 | 0.11% | 7,409,217 |
| 2025-03-06 | 2025-03-04 | 38.949 | 187,763 | -391 | 0.11% | 7,313,204 |
| 2025-03-05 | 2025-03-03 | 39.205 | 188,154 | -1,172 | 0.11% | 7,376,583 |
| 2025-03-04 | 2025-02-28 | 40.024 | 189,326 | -6,057 | 0.11% | 7,577,571 |
| 2025-03-03 | 2025-02-27 | 40.433 | 195,383 | -195 | 0.12% | 7,899,996 |
| 2025-02-28 | 2025-02-26 | 39.256 | 195,578 | -8,011 | 0.12% | 7,677,651 |
| 2025-02-27 | 2025-02-25 | 38.386 | 203,589 | -3,322 | 0.12% | 7,814,993 |
| 2025-02-26 | 2025-02-24 | 38.949 | 206,911 | -586 | 0.12% | 8,059,002 |
| 2025-02-25 | 2025-02-21 | 39.922 | 207,497 | -19,343 | 0.12% | 8,283,606 |
| 2025-02-24 | 2025-02-20 | 38.796 | 226,840 | -5,861 | 0.14% | 8,800,389 |
| 2025-02-21 | 2025-02-19 | 38.591 | 232,701 | -15,631 | 0.14% | 8,980,130 |
| 2025-02-20 | 2025-02-18 | 37.004 | 248,332 | -14,849 | 0.15% | 9,189,333 |
| 2025-02-19 | 2025-02-17 | 35.418 | 263,181 | -8,011 | 0.16% | 9,321,239 |
| 2025-02-18 | 2025-02-14 | 35.469 | 271,192 | -3,712 | 0.16% | 9,618,849 |
| 2025-02-17 | 2025-02-13 | 34.906 | 274,904 | -5,666 | 0.17% | 9,595,739 |
| 2025-02-14 | 2025-02-12 | 35.111 | 280,570 | +195 | 0.17% | 9,850,956 |
| 2025-02-13 | 2025-02-11 | 34.855 | 280,375 | +391 | 0.17% | 9,772,359 |
| 2025-02-12 | 2025-02-10 | 34.957 | 279,984 | +20,515 | 0.17% | 9,787,391 |
| 2025-02-11 | 2025-02-07 | 35.059 | 259,469 | -977 | 0.16% | 9,096,809 |
| 2025-02-10 | 2025-02-06 | 34.394 | 260,446 | -3,517 | 0.16% | 8,957,771 |
| 2025-02-07 | 2025-02-05 | 34.036 | 263,963 | +3,127 | 0.16% | 8,984,165 |
| 2025-02-06 | 2025-02-04 | 34.087 | 260,836 | -196 | 0.16% | 8,891,085 |
| 2025-02-05 | 2025-02-03 | 33.780 | 261,032 | +977 | 0.16% | 8,817,606 |
| 2025-02-04 | 2025-01-28 | 33.985 | 260,055 | -4,884 | 0.16% | 8,837,843 |
| 2025-02-03 | 2025-01-24 | 34.189 | 264,939 | +976 | 0.16% | 9,058,064 |
| 2025-01-27 | 2025-01-23 | 33.933 | 263,963 | +1,954 | 0.16% | 8,957,145 |
| 2025-01-23 | 2025-01-21 | 34.752 | 262,009 | -977 | 0.16% | 9,105,399 |
| 2025-01-22 | 2025-01-20 | 34.855 | 262,986 | -6,838 | 0.16% | 9,166,272 |
| 2025-01-21 | 2025-01-17 | 35.111 | 269,824 | -391 | 0.16% | 9,473,658 |
| 2025-01-20 | 2025-01-16 | 34.957 | 270,215 | +2,540 | 0.16% | 9,445,896 |
| 2025-01-17 | 2025-01-15 | 35.315 | 267,675 | -3,321 | 0.16% | 9,453,006 |
| 2025-01-16 | 2025-01-14 | 35.469 | 270,996 | -1,954 | 0.16% | 9,611,897 |
| 2025-01-15 | 2025-01-13 | 34.957 | 272,950 | +781 | 0.16% | 9,541,503 |
| 2025-01-14 | 2025-01-10 | 34.650 | 272,169 | +1,173 | 0.16% | 9,430,622 |
| 2025-01-13 | 2025-01-09 | 35.264 | 270,996 | -5,276 | 0.16% | 9,556,417 |
| 2025-01-09 | 2025-01-07 | 35.162 | 276,272 | -586 | 0.17% | 9,714,191 |
| 2025-01-08 | 2025-01-06 | 34.803 | 276,858 | -781 | 0.17% | 9,635,605 |
| 2025-01-07 | 2025-01-03 | 35.264 | 277,639 | -1,954 | 0.17% | 9,790,677 |
| 2025-01-06 | 2025-01-02 | 34.138 | 279,593 | -1,173 | 0.17% | 9,544,763 |
| 2025-01-03 | 2024-12-31 | 34.548 | 280,766 | +391 | 0.17% | 9,699,767 |
| 2025-01-02 | 2024-12-27 | 34.496 | 280,375 | -391 | 0.17% | 9,671,909 |
| 2024-12-30 | 2024-12-24 | 35.315 | 280,766 | +196 | 0.17% | 9,915,317 |
| 2024-12-27 | 2024-12-20 | 34.752 | 280,570 | -3,908 | 0.17% | 9,750,436 |
| 2024-12-23 | 2024-12-19 | 34.548 | 284,478 | -11,332 | 0.17% | 9,828,007 |
| 2024-12-20 | 2024-12-18 | 33.370 | 295,810 | +1,954 | 0.18% | 9,871,280 |
| 2024-12-19 | 2024-12-17 | 33.268 | 293,856 | +6,643 | 0.18% | 9,775,994 |
| 2024-12-18 | 2024-12-16 | 33.114 | 287,213 | +2,931 | 0.17% | 9,510,895 |
| 2024-12-17 | 2024-12-13 | 33.729 | 284,282 | +3,907 | 0.17% | 9,588,436 |
| 2024-12-16 | 2024-12-12 | 33.985 | 280,375 | -3,126 | 0.17% | 9,528,409 |
| 2024-12-13 | 2024-12-11 | 33.677 | 283,501 | -1,954 | 0.17% | 9,547,584 |
| 2024-12-12 | 2024-12-10 | 33.626 | 285,455 | +9,574 | 0.17% | 9,598,780 |
| 2024-12-11 | 2024-12-09 | 34.496 | 275,881 | -8,206 | 0.17% | 9,516,882 |
| 2024-12-10 | 2024-12-06 | 34.496 | 284,087 | +195 | 0.17% | 9,799,959 |
| 2024-12-09 | 2024-12-05 | 34.292 | 283,892 | -10,355 | 0.17% | 9,735,112 |
| 2024-12-06 | 2024-12-04 | 33.370 | 294,247 | -5,080 | 0.18% | 9,819,122 |
| 2024-12-05 | 2024-12-03 | 33.524 | 299,327 | +14,263 | 0.18% | 10,034,603 |
| 2024-12-04 | 2024-12-02 | 34.599 | 285,064 | -23,641 | 0.17% | 9,862,842 |
| 2024-12-03 | 2024-11-29 | 35.111 | 308,705 | +390 | 0.19% | 10,838,790 |
| 2024-12-02 | 2024-11-28 | 35.111 | 308,315 | +28,917 | 0.19% | 10,825,097 |
| 2024-11-29 | 2024-11-27 | 35.111 | 279,398 | 0.17% | 9,809,806 |
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