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 | 77.950 | 92,400 | +0 | 0.02% | 7,202,580 |
| 2025-10-13 | 2025-10-09 | 82.050 | 92,400 | +0 | 0.02% | 7,581,420 |
| 2025-10-10 | 2025-10-08 | 86.400 | 92,400 | +400 | 0.02% | 7,983,360 |
| 2025-10-09 | 2025-10-06 | 87.800 | 92,000 | +1,500 | 0.02% | 8,077,600 |
| 2025-10-08 | 2025-10-03 | 91.850 | 90,500 | +2,900 | 0.02% | 8,312,425 |
| 2025-10-06 | 2025-10-02 | 91.600 | 87,600 | -6,300 | 0.02% | 8,024,160 |
| 2025-10-02 | 2025-09-29 | 86.900 | 93,900 | +2,100 | 0.02% | 8,159,910 |
| 2025-09-30 | 2025-09-26 | 83.850 | 91,800 | -400 | 0.02% | 7,697,430 |
| 2025-09-29 | 2025-09-25 | 86.300 | 92,200 | +6,800 | 0.02% | 7,956,860 |
| 2025-09-26 | 2025-09-24 | 93.050 | 85,400 | -500 | 0.02% | 7,946,470 |
| 2025-09-25 | 2025-09-23 | 97.850 | 85,900 | +500 | 0.02% | 8,405,315 |
| 2025-09-24 | 2025-09-22 | 96.400 | 85,400 | -6,500 | 0.02% | 8,232,560 |
| 2025-09-23 | 2025-09-19 | 98.300 | 91,900 | +600 | 0.02% | 9,033,770 |
| 2025-09-22 | 2025-09-18 | 96.500 | 91,300 | -700 | 0.02% | 8,810,450 |
| 2025-09-19 | 2025-09-17 | 96.800 | 92,000 | +300 | 0.02% | 8,905,600 |
| 2025-09-17 | 2025-09-15 | 97.550 | 91,700 | +1,500 | 0.02% | 8,945,335 |
| 2025-09-16 | 2025-09-12 | 99.600 | 90,200 | +74,200 | 0.02% | 8,983,920 |
| 2025-09-15 | 2025-09-11 | 101.600 | 16,000 | -5,800 | 0.00% | 1,625,600 |
| 2025-09-12 | 2025-09-10 | 93.000 | 21,800 | -200 | 0.00% | 2,027,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 22,000 | +200 | 0.00% | 2,107,600 |
| 2025-09-10 | 2025-09-08 | 98.800 | 21,800 | -24,600 | 0.00% | 2,153,840 |
| 2025-09-09 | 2025-09-05 | 99.350 | 46,400 | -4,700 | 0.01% | 4,609,840 |
| 2025-09-08 | 2025-09-04 | 91.550 | 51,100 | +6,500 | 0.01% | 4,678,205 |
| 2025-09-05 | 2025-09-03 | 98.450 | 44,600 | -300 | 0.01% | 4,390,870 |
| 2025-09-04 | 2025-09-02 | 98.800 | 44,900 | -300 | 0.01% | 4,436,120 |
| 2025-09-03 | 2025-09-01 | 96.950 | 45,200 | -5,100 | 0.01% | 4,382,140 |
| 2025-09-02 | 2025-08-29 | 86.550 | 50,300 | +3,500 | 0.01% | 4,353,465 |
| 2025-09-01 | 2025-08-28 | 93.500 | 46,800 | -4,000 | 0.01% | 4,375,800 |
| 2025-08-29 | 2025-08-27 | 81.000 | 50,800 | -600 | 0.01% | 4,114,800 |
| 2025-08-28 | 2025-08-26 | 81.450 | 51,400 | -11,000 | 0.01% | 4,186,530 |
| 2025-08-27 | 2025-08-25 | 76.800 | 62,400 | +13,100 | 0.01% | 4,792,320 |
| 2025-08-26 | 2025-08-22 | 80.800 | 49,300 | +14,000 | 0.01% | 3,983,440 |
| 2025-08-25 | 2025-08-21 | 75.450 | 35,300 | +6,300 | 0.01% | 2,663,385 |
| 2025-08-22 | 2025-08-20 | 75.600 | 29,000 | -15,000 | 0.01% | 2,192,400 |
| 2025-08-21 | 2025-08-19 | 78.650 | 44,000 | +12,500 | 0.01% | 3,460,600 |
| 2025-08-20 | 2025-08-18 | 82.250 | 31,500 | +800 | 0.01% | 2,590,875 |
| 2025-08-19 | 2025-08-15 | 81.050 | 30,700 | +3,100 | 0.01% | 2,488,235 |
| 2025-08-18 | 2025-08-14 | 69.050 | 27,600 | +1,000 | 0.01% | 1,905,780 |
| 2025-08-15 | 2025-08-13 | 68.950 | 26,600 | -2,900 | 0.01% | 1,834,070 |
| 2025-08-14 | 2025-08-12 | 65.400 | 29,500 | +2,800 | 0.01% | 1,929,300 |
| 2025-08-12 | 2025-08-08 | 66.900 | 26,700 | +1,500 | 0.01% | 1,786,230 |
| 2025-08-11 | 2025-08-07 | 66.300 | 25,200 | -7,800 | 0.00% | 1,670,760 |
| 2025-08-08 | 2025-08-06 | 64.100 | 33,000 | +9,300 | 0.01% | 2,115,300 |
| 2025-08-07 | 2025-08-05 | 70.150 | 23,700 | +12,800 | 0.00% | 1,662,555 |
| 2025-08-06 | 2025-08-04 | 75.150 | 10,900 | +3,600 | 0.00% | 819,135 |
| 2025-08-05 | 2025-08-01 | 57.600 | 7,300 | -17,700 | 0.00% | 420,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 25,000 | +3,000 | 0.00% | 1,100,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 22,000 | -4,000 | 0.00% | 951,500 |
| 2025-07-31 | 2025-07-29 | 43.500 | 26,000 | +6,000 | 0.01% | 1,131,000 |
| 2025-07-30 | 2025-07-28 | 41.750 | 20,000 | -2,000 | 0.00% | 835,000 |
| 2025-07-29 | 2025-07-25 | 43.800 | 22,000 | +5,000 | 0.00% | 963,600 |
| 2025-07-25 | 2025-07-23 | 45.150 | 17,000 | -1,400 | 0.00% | 767,550 |
| 2025-07-24 | 2025-07-22 | 45.350 | 18,400 | -6,400 | 0.00% | 834,440 |
| 2025-07-23 | 2025-07-21 | 44.450 | 24,800 | +3,400 | 0.01% | 1,102,360 |
| 2025-07-22 | 2025-07-18 | 46.250 | 21,400 | +1,000 | 0.00% | 989,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 20,400 | -200 | 0.00% | 927,180 |
| 2025-07-18 | 2025-07-16 | 41.850 | 20,600 | -2,900 | 0.00% | 862,110 |
| 2025-07-17 | 2025-07-15 | 38.200 | 23,500 | -1,500 | 0.00% | 897,700 |
| 2025-07-16 | 2025-07-14 | 37.000 | 25,000 | +100 | 0.01% | 925,000 |
| 2025-07-15 | 2025-07-11 | 36.900 | 24,900 | +1,000 | 0.01% | 918,810 |
| 2025-07-14 | 2025-07-10 | 37.000 | 23,900 | +3,800 | 0.00% | 884,300 |
| 2025-07-11 | 2025-07-09 | 36.950 | 20,100 | +200 | 0.00% | 742,695 |
| 2025-07-10 | 2025-07-08 | 38.200 | 19,900 | +2,000 | 0.00% | 760,180 |
| 2025-07-07 | 2025-07-03 | 36.800 | 17,900 | +4,400 | 0.00% | 658,720 |
| 2025-07-03 | 2025-06-30 | 37.250 | 13,500 | +1,600 | 0.00% | 502,875 |
| 2025-06-13 | 2025-06-11 | 36.950 | 11,900 | +1,000 | 0.00% | 439,705 |
| 2025-06-12 | 2025-06-10 | 37.000 | 10,900 | +500 | 0.00% | 403,300 |
| 2025-05-30 | 2025-05-28 | 36.150 | 10,400 | -1,000 | 0.00% | 375,960 |
| 2025-05-27 | 2025-05-23 | 38.500 | 11,400 | +100 | 0.00% | 438,900 |
| 2025-05-26 | 2025-05-22 | 39.200 | 11,300 | +3,500 | 0.00% | 442,960 |
| 2025-05-09 | 2025-05-07 | 38.000 | 7,800 | +700 | 0.00% | 296,400 |
| 2025-05-06 | 2025-04-30 | 37.650 | 7,100 | +1,000 | 0.00% | 267,315 |
| 2025-04-29 | 2025-04-25 | 38.500 | 6,100 | -2,000 | 0.00% | 234,850 |
| 2025-04-28 | 2025-04-24 | 38.600 | 8,100 | -9,000 | 0.00% | 312,660 |
| 2025-04-22 | 2025-04-16 | 35.900 | 17,100 | +1,000 | 0.00% | 613,890 |
| 2025-04-17 | 2025-04-15 | 38.000 | 16,100 | +1,900 | 0.00% | 611,800 |
| 2025-04-16 | 2025-04-14 | 40.100 | 14,200 | -100 | 0.00% | 569,420 |
| 2025-04-15 | 2025-04-11 | 40.600 | 14,300 | +100 | 0.00% | 580,580 |
| 2025-04-14 | 2025-04-10 | 37.900 | 14,200 | -1,000 | 0.00% | 538,180 |
| 2025-04-07 | 2025-04-02 | 44.500 | 15,200 | -1,200 | 0.00% | 676,400 |
| 2025-03-27 | 2025-03-25 | 50.000 | 16,400 | +3,400 | 0.00% | 820,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 13,000 | +100 | 0.00% | 723,450 |
| 2025-03-24 | 2025-03-20 | 59.400 | 12,900 | -8,200 | 0.00% | 766,260 |
| 2025-03-21 | 2025-03-19 | 52.600 | 21,100 | +800 | 0.00% | 1,109,860 |
| 2025-03-20 | 2025-03-18 | 49.650 | 20,300 | +10,500 | 0.00% | 1,007,895 |
| 2025-03-19 | 2025-03-17 | 49.400 | 9,800 | -2,400 | 0.00% | 484,120 |
| 2025-03-18 | 2025-03-14 | 47.700 | 12,200 | -600 | 0.00% | 581,940 |
| 2025-03-17 | 2025-03-13 | 47.800 | 12,800 | +4,400 | 0.00% | 611,840 |
| 2025-03-14 | 2025-03-12 | 50.000 | 8,400 | +1,500 | 0.00% | 420,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 6,900 | +200 | 0.00% | 358,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 6,700 | +3,000 | 0.00% | 348,400 |
| 2025-03-11 | 2025-03-07 | 56.450 | 3,700 | +100 | 0.00% | 208,865 |
| 2025-03-05 | 2025-03-03 | 52.850 | 3,600 | -100 | 0.00% | 190,260 |
| 2025-03-04 | 2025-02-28 | 53.000 | 3,700 | +600 | 0.00% | 196,100 |
| 2025-02-28 | 2025-02-26 | 57.000 | 3,100 | +500 | 0.00% | 176,700 |
| 2025-02-26 | 2025-02-24 | 59.400 | 2,600 | +500 | 0.00% | 154,440 |
| 2025-02-24 | 2025-02-20 | 56.650 | 2,100 | -500 | 0.00% | 118,965 |
| 2025-02-17 | 2025-02-13 | 45.000 | 2,600 | +500 | 0.00% | 117,000 |
| 2025-02-06 | 2025-02-04 | 42.500 | 2,100 | -1,000 | 0.00% | 89,250 |
| 2025-02-04 | 2025-01-28 | 39.150 | 3,100 | +1,000 | 0.00% | 121,365 |
| 2025-01-27 | 2025-01-23 | 41.150 | 2,100 | -300 | 0.00% | 86,415 |
| 2025-01-24 | 2025-01-22 | 41.800 | 2,400 | +100 | 0.00% | 100,320 |
| 2025-01-23 | 2025-01-21 | 39.550 | 2,300 | +300 | 0.00% | 90,965 |
| 2025-01-21 | 2025-01-17 | 38.500 | 2,000 | +200 | 0.00% | 77,000 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,800 | -100 | 0.00% | 63,000 |
| 2025-01-08 | 2025-01-06 | 30.550 | 1,900 | -1,000 | 0.00% | 58,045 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,900 | 0.00% | 90,625 |
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