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 | 24.540 | 22,400 | +0 | 0.01% | 549,696 |
| 2025-10-13 | 2025-10-09 | 26.520 | 22,400 | +0 | 0.01% | 594,048 |
| 2025-10-10 | 2025-10-08 | 27.680 | 22,400 | +0 | 0.01% | 620,032 |
| 2025-10-09 | 2025-10-06 | 27.480 | 22,400 | +0 | 0.01% | 615,552 |
| 2025-10-08 | 2025-10-03 | 27.440 | 22,400 | +0 | 0.01% | 614,656 |
| 2025-10-06 | 2025-10-02 | 27.880 | 22,400 | +5,000 | 0.01% | 624,512 |
| 2025-10-03 | 2025-09-30 | 27.300 | 17,400 | -4,000 | 0.01% | 475,020 |
| 2025-09-30 | 2025-09-26 | 27.640 | 21,400 | +400 | 0.01% | 591,496 |
| 2025-09-29 | 2025-09-25 | 28.860 | 21,000 | -11,000 | 0.01% | 606,060 |
| 2025-09-26 | 2025-09-24 | 28.560 | 32,000 | -9,200 | 0.01% | 913,920 |
| 2025-09-25 | 2025-09-23 | 27.220 | 41,200 | -2,000 | 0.01% | 1,121,464 |
| 2025-09-24 | 2025-09-22 | 26.800 | 43,200 | -1,000 | 0.01% | 1,157,760 |
| 2025-09-23 | 2025-09-19 | 25.820 | 44,200 | +1,000 | 0.01% | 1,141,244 |
| 2025-09-22 | 2025-09-18 | 26.320 | 43,200 | +9,000 | 0.01% | 1,137,024 |
| 2025-09-19 | 2025-09-17 | 26.100 | 34,200 | +17,400 | 0.01% | 892,620 |
| 2025-09-18 | 2025-09-16 | 26.480 | 16,800 | -2,000 | 0.01% | 444,864 |
| 2025-09-16 | 2025-09-12 | 24.620 | 18,800 | -2,000 | 0.01% | 462,856 |
| 2025-09-08 | 2025-09-04 | 22.900 | 20,800 | +1,600 | 0.01% | 476,320 |
| 2025-09-05 | 2025-09-03 | 22.920 | 19,200 | +400 | 0.01% | 440,064 |
| 2025-08-27 | 2025-08-25 | 25.000 | 18,800 | -2,000 | 0.01% | 470,000 |
| 2025-08-25 | 2025-08-21 | 24.000 | 20,800 | -5,000 | 0.01% | 499,200 |
| 2025-08-21 | 2025-08-19 | 24.620 | 25,800 | -2,000 | 0.01% | 635,196 |
| 2025-08-20 | 2025-08-18 | 23.900 | 27,800 | +2,000 | 0.01% | 664,420 |
| 2025-08-19 | 2025-08-15 | 23.860 | 25,800 | -5,000 | 0.01% | 615,588 |
| 2025-07-25 | 2025-07-23 | 25.050 | 30,800 | +4,000 | 0.01% | 771,540 |
| 2025-07-22 | 2025-07-18 | 24.750 | 26,800 | +1,000 | 0.01% | 663,300 |
| 2025-07-18 | 2025-07-16 | 24.200 | 25,800 | -1,000 | 0.01% | 624,360 |
| 2025-07-17 | 2025-07-15 | 24.100 | 26,800 | +200 | 0.01% | 645,880 |
| 2025-07-15 | 2025-07-11 | 24.100 | 26,600 | +6,000 | 0.01% | 641,060 |
| 2025-07-10 | 2025-07-08 | 25.700 | 20,600 | +1,000 | 0.01% | 529,420 |
| 2025-07-04 | 2025-07-02 | 27.300 | 19,600 | +1,200 | 0.01% | 535,080 |
| 2025-06-26 | 2025-06-24 | 27.900 | 18,400 | +1,000 | 0.01% | 513,360 |
| 2025-06-20 | 2025-06-18 | 27.400 | 17,400 | +1,000 | 0.01% | 476,760 |
| 2025-06-13 | 2025-06-11 | 31.300 | 16,400 | -7,200 | 0.01% | 513,320 |
| 2025-06-09 | 2025-06-05 | 26.050 | 23,600 | -1,000 | 0.01% | 614,780 |
| 2025-06-06 | 2025-06-04 | 26.200 | 24,600 | -3,000 | 0.01% | 644,520 |
| 2025-06-05 | 2025-06-03 | 25.000 | 27,600 | +2,000 | 0.01% | 690,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 25,600 | +1,000 | 0.01% | 619,520 |
| 2025-05-27 | 2025-05-23 | 26.000 | 24,600 | -1,000 | 0.01% | 639,600 |
| 2025-05-23 | 2025-05-21 | 25.100 | 25,600 | +1,800 | 0.01% | 642,560 |
| 2025-05-21 | 2025-05-19 | 25.400 | 23,800 | +3,200 | 0.01% | 604,520 |
| 2025-05-20 | 2025-05-16 | 26.200 | 20,600 | +1,000 | 0.01% | 539,720 |
| 2025-05-19 | 2025-05-15 | 26.000 | 19,600 | -800 | 0.01% | 509,600 |
| 2025-05-16 | 2025-05-14 | 27.100 | 20,400 | -3,600 | 0.01% | 552,840 |
| 2025-05-13 | 2025-05-09 | 26.450 | 24,000 | -400 | 0.01% | 634,800 |
| 2025-05-09 | 2025-05-07 | 27.750 | 24,400 | +600 | 0.01% | 677,100 |
| 2025-05-06 | 2025-04-30 | 28.750 | 23,800 | +1,400 | 0.01% | 684,250 |
| 2025-05-02 | 2025-04-29 | 28.100 | 22,400 | -3,000 | 0.01% | 629,440 |
| 2025-04-30 | 2025-04-28 | 28.100 | 25,400 | -400 | 0.01% | 713,740 |
| 2025-04-25 | 2025-04-23 | 30.600 | 25,800 | +5,000 | 0.01% | 789,480 |
| 2025-04-24 | 2025-04-22 | 28.500 | 20,800 | +600 | 0.01% | 592,800 |
| 2025-04-22 | 2025-04-16 | 29.900 | 20,200 | +800 | 0.01% | 603,980 |
| 2025-04-17 | 2025-04-15 | 31.650 | 19,400 | -4,400 | 0.01% | 614,010 |
| 2025-04-16 | 2025-04-14 | 31.350 | 23,800 | -600 | 0.01% | 746,130 |
| 2025-04-15 | 2025-04-11 | 30.550 | 24,400 | +1,000 | 0.01% | 745,420 |
| 2025-04-14 | 2025-04-10 | 29.250 | 23,400 | +1,000 | 0.01% | 684,450 |
| 2025-04-10 | 2025-04-08 | 27.850 | 22,400 | -2,000 | 0.01% | 623,840 |
| 2025-04-09 | 2025-04-07 | 26.500 | 24,400 | +1,000 | 0.01% | 646,600 |
| 2025-04-08 | 2025-04-03 | 32.350 | 23,400 | +2,600 | 0.01% | 756,990 |
| 2025-04-07 | 2025-04-02 | 33.550 | 20,800 | +4,000 | 0.01% | 697,840 |
| 2025-04-03 | 2025-04-01 | 32.050 | 16,800 | +1,400 | 0.01% | 538,440 |
| 2025-04-02 | 2025-03-31 | 33.200 | 15,400 | +1,800 | 0.00% | 511,280 |
| 2025-04-01 | 2025-03-28 | 33.500 | 13,600 | -200 | 0.00% | 455,600 |
| 2025-03-28 | 2025-03-26 | 37.100 | 13,800 | -1,800 | 0.00% | 511,980 |
| 2025-03-26 | 2025-03-24 | 29.900 | 15,600 | +2,600 | 0.01% | 466,440 |
| 2025-03-25 | 2025-03-21 | 32.000 | 13,000 | -200 | 0.00% | 416,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 13,200 | +12,000 | 0.00% | 452,760 |
| 2025-03-21 | 2025-03-19 | 27.900 | 1,200 | +200 | 0.00% | 33,480 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,000 | -1,600 | 0.00% | 27,600 |
| 2025-03-13 | 2025-03-11 | 26.750 | 2,600 | +1,600 | 0.00% | 69,550 |
| 2025-02-26 | 2025-02-24 | 29.900 | 1,000 | +1,000 | 0.00% | 29,900 |
| 2025-02-21 | 2025-02-19 | 30.300 | 0 | -1,000 | ||
| 2025-02-12 | 2025-02-10 | 24.750 | 1,000 | -2,000 | 0.00% | 24,750 |
| 2025-02-11 | 2025-02-07 | 22.700 | 3,000 | -600 | 0.00% | 68,100 |
| 2025-02-04 | 2025-01-28 | 20.900 | 3,600 | +2,600 | 0.00% | 75,240 |
| 2025-01-14 | 2025-01-10 | 17.880 | 1,000 | -1,000 | 0.00% | 17,880 |
| 2025-01-02 | 2024-12-27 | 19.400 | 2,000 | 0.00% | 38,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy