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 | 99.550 | 17,700 | +0 | 0.01% | 1,762,035 |
| 2025-10-13 | 2025-10-09 | 100.900 | 17,700 | +0 | 0.01% | 1,785,930 |
| 2025-10-10 | 2025-10-08 | 101.700 | 17,700 | +0 | 0.01% | 1,800,090 |
| 2025-10-09 | 2025-10-06 | 101.500 | 17,700 | +0 | 0.01% | 1,796,550 |
| 2025-10-08 | 2025-10-03 | 104.700 | 17,700 | +0 | 0.01% | 1,853,190 |
| 2025-10-06 | 2025-10-02 | 104.900 | 17,700 | +200 | 0.01% | 1,856,730 |
| 2025-10-03 | 2025-09-30 | 103.700 | 17,500 | +2,000 | 0.01% | 1,814,750 |
| 2025-10-02 | 2025-09-29 | 106.800 | 15,500 | -600 | 0.01% | 1,655,400 |
| 2025-09-30 | 2025-09-26 | 107.300 | 16,100 | -700 | 0.01% | 1,727,530 |
| 2025-09-29 | 2025-09-25 | 104.900 | 16,800 | -1,600 | 0.01% | 1,762,320 |
| 2025-09-26 | 2025-09-24 | 104.700 | 18,400 | +600 | 0.01% | 1,926,480 |
| 2025-09-24 | 2025-09-22 | 108.600 | 17,800 | +1,000 | 0.01% | 1,933,080 |
| 2025-09-22 | 2025-09-18 | 105.800 | 16,800 | -2,200 | 0.01% | 1,777,440 |
| 2025-09-18 | 2025-09-16 | 104.100 | 19,000 | -1,100 | 0.01% | 1,977,900 |
| 2025-09-17 | 2025-09-15 | 103.700 | 20,100 | -4,500 | 0.01% | 2,084,370 |
| 2025-09-16 | 2025-09-12 | 101.300 | 24,600 | +1,000 | 0.01% | 2,491,980 |
| 2025-09-15 | 2025-09-11 | 100.600 | 23,600 | +8,000 | 0.01% | 2,374,160 |
| 2025-09-12 | 2025-09-10 | 105.600 | 15,600 | -900 | 0.01% | 1,647,360 |
| 2025-09-11 | 2025-09-09 | 102.000 | 16,500 | -400 | 0.01% | 1,683,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 16,900 | -1,000 | 0.01% | 1,735,630 |
| 2025-09-08 | 2025-09-04 | 101.300 | 17,900 | -1,600 | 0.01% | 1,813,270 |
| 2025-09-03 | 2025-09-01 | 97.550 | 19,500 | -100 | 0.01% | 1,902,225 |
| 2025-09-02 | 2025-08-29 | 98.600 | 19,600 | -39,000 | 0.01% | 1,932,560 |
| 2025-09-01 | 2025-08-28 | 94.050 | 58,600 | +15,100 | 0.02% | 5,511,330 |
| 2025-08-29 | 2025-08-27 | 96.450 | 43,500 | +21,800 | 0.02% | 4,195,575 |
| 2025-08-28 | 2025-08-26 | 99.000 | 21,700 | -500 | 0.01% | 2,148,300 |
| 2025-08-27 | 2025-08-25 | 96.450 | 22,200 | +1,500 | 0.01% | 2,141,190 |
| 2025-08-22 | 2025-08-20 | 98.450 | 20,700 | -2,500 | 0.01% | 2,037,915 |
| 2025-08-21 | 2025-08-19 | 96.350 | 23,200 | +100 | 0.01% | 2,235,320 |
| 2025-08-20 | 2025-08-18 | 96.900 | 23,100 | -2,300 | 0.01% | 2,238,390 |
| 2025-08-19 | 2025-08-15 | 95.350 | 25,400 | +2,000 | 0.01% | 2,421,890 |
| 2025-08-18 | 2025-08-14 | 95.700 | 23,400 | +100 | 0.01% | 2,239,380 |
| 2025-08-15 | 2025-08-13 | 98.500 | 23,300 | +3,900 | 0.01% | 2,295,050 |
| 2025-08-14 | 2025-08-12 | 98.150 | 19,400 | +2,200 | 0.01% | 1,904,110 |
| 2025-08-13 | 2025-08-11 | 101.400 | 17,200 | +2,600 | 0.01% | 1,744,080 |
| 2025-08-12 | 2025-08-08 | 105.200 | 14,600 | -3,500 | 0.01% | 1,535,920 |
| 2025-08-11 | 2025-08-07 | 102.800 | 18,100 | -700 | 0.01% | 1,860,680 |
| 2025-08-08 | 2025-08-06 | 102.800 | 18,800 | -2,000 | 0.01% | 1,932,640 |
| 2025-08-05 | 2025-08-01 | 99.600 | 20,800 | -500 | 0.01% | 2,071,680 |
| 2025-08-04 | 2025-07-31 | 100.200 | 21,300 | -1,000 | 0.01% | 2,134,260 |
| 2025-08-01 | 2025-07-30 | 102.800 | 22,300 | -1,600 | 0.01% | 2,292,440 |
| 2025-07-31 | 2025-07-29 | 101.100 | 23,900 | +600 | 0.01% | 2,416,290 |
| 2025-07-30 | 2025-07-28 | 99.850 | 23,300 | +800 | 0.01% | 2,326,505 |
| 2025-07-25 | 2025-07-23 | 101.000 | 22,500 | +800 | 0.01% | 2,272,500 |
| 2025-07-21 | 2025-07-17 | 100.500 | 21,700 | +300 | 0.01% | 2,180,850 |
| 2025-07-18 | 2025-07-16 | 99.500 | 21,400 | -300 | 0.01% | 2,129,300 |
| 2025-07-17 | 2025-07-15 | 101.400 | 21,700 | +900 | 0.01% | 2,200,380 |
| 2025-07-16 | 2025-07-14 | 100.800 | 20,800 | -1,000 | 0.01% | 2,096,640 |
| 2025-07-15 | 2025-07-11 | 98.300 | 21,800 | +4,800 | 0.01% | 2,142,940 |
| 2025-07-14 | 2025-07-10 | 103.300 | 17,000 | +3,000 | 0.01% | 1,756,100 |
| 2025-07-11 | 2025-07-09 | 106.400 | 14,000 | +700 | 0.01% | 1,489,600 |
| 2025-07-09 | 2025-07-07 | 106.900 | 13,300 | -1,200 | 0.01% | 1,421,770 |
| 2025-07-08 | 2025-07-04 | 103.600 | 14,500 | -500 | 0.01% | 1,502,200 |
| 2025-07-07 | 2025-07-03 | 103.200 | 15,000 | +2,700 | 0.01% | 1,548,000 |
| 2025-07-03 | 2025-06-30 | 108.300 | 12,300 | -500 | 0.00% | 1,332,090 |
| 2025-07-02 | 2025-06-27 | 106.600 | 12,800 | -300 | 0.00% | 1,364,480 |
| 2025-06-30 | 2025-06-26 | 105.400 | 13,100 | -900 | 0.01% | 1,380,740 |
| 2025-06-27 | 2025-06-25 | 107.700 | 14,000 | +4,000 | 0.01% | 1,507,800 |
| 2025-06-26 | 2025-06-24 | 108.400 | 10,000 | -100 | 0.00% | 1,084,000 |
| 2025-06-25 | 2025-06-23 | 107.400 | 10,100 | -200 | 0.00% | 1,084,740 |
| 2025-06-24 | 2025-06-20 | 99.850 | 10,300 | +1,300 | 0.00% | 1,028,455 |
| 2025-06-23 | 2025-06-19 | 99.550 | 9,000 | +1,000 | 0.00% | 895,950 |
| 2025-06-20 | 2025-06-18 | 106.200 | 8,000 | +900 | 0.00% | 849,600 |
| 2025-06-19 | 2025-06-17 | 109.800 | 7,100 | +800 | 0.00% | 779,580 |
| 2025-06-18 | 2025-06-16 | 113.000 | 6,300 | +200 | 0.00% | 711,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 6,100 | +600 | 0.00% | 678,930 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5,500 | -6,300 | 0.00% | 643,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 11,800 | +2,200 | 0.00% | 1,327,500 |
| 2025-06-11 | 2025-06-09 | 113.000 | 9,600 | +5,100 | 0.00% | 1,084,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 4,500 | +3,700 | 0.00% | 505,350 |
| 2025-06-06 | 2025-06-04 | 127.500 | 800 | -1,800 | 0.00% | 102,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 2,600 | -1,700 | 0.00% | 297,960 |
| 2025-06-04 | 2025-06-02 | 107.000 | 4,300 | -300 | 0.00% | 460,100 |
| 2025-06-03 | 2025-05-30 | 110.400 | 4,600 | -200 | 0.00% | 507,840 |
| 2025-06-02 | 2025-05-29 | 109.700 | 4,800 | +900 | 0.00% | 526,560 |
| 2025-05-30 | 2025-05-28 | 111.800 | 3,900 | +300 | 0.00% | 436,020 |
| 2025-05-29 | 2025-05-27 | 114.000 | 3,600 | +2,000 | 0.00% | 410,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,600 | -7,400 | 0.00% | 186,400 |
| 2025-05-27 | 2025-05-23 | 108.700 | 9,000 | +500 | 0.00% | 978,300 |
| 2025-05-26 | 2025-05-22 | 108.300 | 8,500 | -500 | 0.00% | 920,550 |
| 2025-05-23 | 2025-05-21 | 105.900 | 9,000 | +8,400 | 0.00% | 953,100 |
| 2025-05-22 | 2025-05-20 | 112.400 | 600 | -11,600 | 0.00% | 67,440 |
| 2025-05-21 | 2025-05-19 | 100.100 | 12,200 | +700 | 0.00% | 1,221,220 |
| 2025-05-20 | 2025-05-16 | 100.000 | 11,500 | +800 | 0.00% | 1,150,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 10,700 | -1,200 | 0.00% | 1,117,080 |
| 2025-05-16 | 2025-05-14 | 100.682 | 11,900 | -800 | 0.00% | 1,198,114 |
| 2025-05-15 | 2025-05-13 | 99.573 | 12,700 | +1,587 | 0.00% | 1,264,580 |
| 2025-05-14 | 2025-05-12 | 99.976 | 11,113 | +298 | 0.00% | 1,111,037 |
| 2025-05-09 | 2025-05-07 | 108.543 | 10,815 | -100 | 0.00% | 1,173,891 |
| 2025-05-02 | 2025-04-29 | 109.551 | 10,915 | -396 | 0.00% | 1,195,746 |
| 2025-04-30 | 2025-04-28 | 100.581 | 11,311 | +99 | 0.00% | 1,137,672 |
| 2025-04-25 | 2025-04-23 | 103.302 | 11,212 | -1,290 | 0.00% | 1,158,224 |
| 2025-04-24 | 2025-04-22 | 103.201 | 12,502 | +198 | 0.00% | 1,290,224 |
| 2025-04-22 | 2025-04-16 | 100.077 | 12,304 | +199 | 0.00% | 1,231,349 |
| 2025-04-17 | 2025-04-15 | 104.411 | 12,105 | +198 | 0.00% | 1,263,892 |
| 2025-04-16 | 2025-04-14 | 108.341 | 11,907 | -297 | 0.00% | 1,290,020 |
| 2025-04-14 | 2025-04-10 | 99.876 | 12,204 | -2,084 | 0.00% | 1,218,881 |
| 2025-04-10 | 2025-04-08 | 93.577 | 14,288 | +2,183 | 0.01% | 1,337,023 |
| 2025-04-09 | 2025-04-07 | 90.654 | 12,105 | +198 | 0.00% | 1,097,366 |
| 2025-04-08 | 2025-04-03 | 104.108 | 11,907 | +496 | 0.00% | 1,239,619 |
| 2025-04-07 | 2025-04-02 | 102.899 | 11,411 | +695 | 0.00% | 1,174,181 |
| 2025-04-03 | 2025-04-01 | 110.055 | 10,716 | -4,168 | 0.00% | 1,179,345 |
| 2025-04-02 | 2025-03-31 | 99.926 | 14,884 | +1,092 | 0.01% | 1,487,298 |
| 2025-04-01 | 2025-03-28 | 103.806 | 13,792 | +992 | 0.01% | 1,431,693 |
| 2025-03-31 | 2025-03-27 | 114.791 | 12,800 | -1,786 | 0.00% | 1,469,330 |
| 2025-03-28 | 2025-03-26 | 105.318 | 14,586 | -595 | 0.01% | 1,536,166 |
| 2025-03-27 | 2025-03-25 | 99.271 | 15,181 | +9,922 | 0.01% | 1,507,031 |
| 2025-03-26 | 2025-03-24 | 105.116 | 5,259 | +1,985 | 0.00% | 552,806 |
| 2025-03-25 | 2025-03-21 | 108.845 | 3,274 | +397 | 0.00% | 356,359 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,877 | -3,473 | 0.00% | 329,385 |
| 2025-03-20 | 2025-03-18 | 106.628 | 6,350 | +793 | 0.00% | 677,088 |
| 2025-03-19 | 2025-03-17 | 111.264 | 5,557 | -793 | 0.00% | 618,294 |
| 2025-03-18 | 2025-03-14 | 101.790 | 6,350 | -695 | 0.00% | 646,369 |
| 2025-03-14 | 2025-03-12 | 103.403 | 7,045 | +1,786 | 0.00% | 728,474 |
| 2025-03-13 | 2025-03-11 | 105.116 | 5,259 | +1,588 | 0.00% | 552,806 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,671 | +1,885 | 0.00% | 340,560 |
| 2025-03-11 | 2025-03-07 | 85.968 | 1,786 | +99 | 0.00% | 153,538 |
| 2025-03-07 | 2025-03-05 | 80.626 | 1,687 | -595 | 0.00% | 136,016 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,282 | +198 | 0.00% | 179,389 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,084 | -496 | 0.00% | 153,323 |
| 2025-02-26 | 2025-02-24 | 72.563 | 2,580 | +298 | 0.00% | 187,214 |
| 2025-02-25 | 2025-02-21 | 73.168 | 2,282 | -496 | 0.00% | 166,970 |
| 2025-02-19 | 2025-02-17 | 72.463 | 2,778 | +1,587 | 0.00% | 201,301 |
| 2025-02-18 | 2025-02-14 | 77.099 | 1,191 | -595 | 0.00% | 91,825 |
| 2025-02-12 | 2025-02-10 | 71.304 | 1,786 | -496 | 0.00% | 127,348 |
| 2025-02-07 | 2025-02-05 | 71.253 | 2,282 | -397 | 0.00% | 162,600 |
| 2025-02-06 | 2025-02-04 | 74.025 | 2,679 | +397 | 0.00% | 198,312 |
| 2025-02-03 | 2025-01-24 | 73.017 | 2,282 | -9,922 | 0.00% | 166,625 |
| 2025-01-23 | 2025-01-21 | 67.978 | 12,204 | +396 | 0.00% | 829,602 |
| 2025-01-22 | 2025-01-20 | 62.435 | 11,808 | -992 | 0.00% | 737,230 |
| 2025-01-14 | 2025-01-10 | 60.722 | 12,800 | +99 | 0.00% | 777,235 |
| 2025-01-13 | 2025-01-09 | 58.605 | 12,701 | -198 | 0.00% | 744,343 |
| 2025-01-08 | 2025-01-06 | 57.345 | 12,899 | +794 | 0.00% | 739,697 |
| 2025-01-03 | 2024-12-31 | 58.706 | 12,105 | +9,823 | 0.00% | 710,635 |
| 2025-01-02 | 2024-12-27 | 57.648 | 2,282 | -695 | 0.00% | 131,552 |
| 2024-12-30 | 2024-12-24 | 55.430 | 2,977 | -694 | 0.00% | 165,016 |
| 2024-12-27 | 2024-12-20 | 56.690 | 3,671 | +595 | 0.00% | 208,110 |
| 2024-12-23 | 2024-12-19 | 60.066 | 3,076 | +99 | 0.00% | 184,764 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,977 | -6,945 | 0.00% | 175,517 |
| 2024-12-18 | 2024-12-16 | 55.078 | 9,922 | +6,052 | 0.00% | 546,481 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,870 | +2,878 | 0.00% | 216,856 |
| 2024-12-16 | 2024-12-12 | 58.454 | 992 | -1,786 | 0.00% | 57,986 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,778 | +794 | 0.00% | 145,447 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,984 | 0.00% | 105,175 |
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