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 | 8.060 | 486,500 | +0 | 0.06% | 3,921,190 |
| 2025-10-13 | 2025-10-09 | 8.090 | 486,500 | +0 | 0.06% | 3,935,785 |
| 2025-10-10 | 2025-10-08 | 8.430 | 486,500 | +0 | 0.06% | 4,101,195 |
| 2025-10-09 | 2025-10-06 | 8.280 | 486,500 | +0 | 0.06% | 4,028,220 |
| 2025-10-08 | 2025-10-03 | 8.240 | 486,500 | +3,500 | 0.06% | 4,008,760 |
| 2025-10-03 | 2025-09-30 | 8.340 | 483,000 | -22,500 | 0.06% | 4,028,220 |
| 2025-10-02 | 2025-09-29 | 8.320 | 505,500 | +37,000 | 0.06% | 4,205,760 |
| 2025-09-30 | 2025-09-26 | 8.350 | 468,500 | +20,500 | 0.05% | 3,911,975 |
| 2025-09-29 | 2025-09-25 | 8.740 | 448,000 | +31,000 | 0.05% | 3,915,520 |
| 2025-09-26 | 2025-09-24 | 8.720 | 417,000 | +6,000 | 0.05% | 3,636,240 |
| 2025-09-25 | 2025-09-23 | 9.040 | 411,000 | +13,000 | 0.05% | 3,715,440 |
| 2025-09-24 | 2025-09-22 | 8.870 | 398,000 | -1,000 | 0.05% | 3,530,260 |
| 2025-09-23 | 2025-09-19 | 8.920 | 399,000 | -9,000 | 0.05% | 3,559,080 |
| 2025-09-22 | 2025-09-18 | 8.680 | 408,000 | +74,000 | 0.05% | 3,541,440 |
| 2025-09-19 | 2025-09-17 | 8.930 | 334,000 | +57,000 | 0.04% | 2,982,620 |
| 2025-09-18 | 2025-09-16 | 9.260 | 277,000 | -225,000 | 0.03% | 2,565,020 |
| 2025-09-17 | 2025-09-15 | 8.560 | 502,000 | +58,000 | 0.06% | 4,297,120 |
| 2025-09-16 | 2025-09-12 | 8.450 | 444,000 | +39,000 | 0.05% | 3,751,800 |
| 2025-09-15 | 2025-09-11 | 8.670 | 405,000 | +29,500 | 0.05% | 3,511,350 |
| 2025-09-12 | 2025-09-10 | 8.960 | 375,500 | -18,000 | 0.04% | 3,364,480 |
| 2025-09-11 | 2025-09-09 | 8.070 | 393,500 | +2,000 | 0.04% | 3,175,545 |
| 2025-09-05 | 2025-09-03 | 8.620 | 391,500 | +10,000 | 0.04% | 3,374,730 |
| 2025-09-04 | 2025-09-02 | 8.590 | 381,500 | +93,500 | 0.04% | 3,277,085 |
| 2025-09-03 | 2025-09-01 | 8.720 | 288,000 | +36,000 | 0.03% | 2,511,360 |
| 2025-09-02 | 2025-08-29 | 8.950 | 252,000 | +1,000 | 0.03% | 2,255,400 |
| 2025-09-01 | 2025-08-28 | 9.300 | 251,000 | +20,000 | 0.03% | 2,334,300 |
| 2025-08-29 | 2025-08-27 | 9.010 | 231,000 | +5,000 | 0.03% | 2,081,310 |
| 2025-08-28 | 2025-08-26 | 9.290 | 226,000 | -8,500 | 0.03% | 2,099,540 |
| 2025-08-27 | 2025-08-25 | 9.650 | 234,500 | -76,000 | 0.03% | 2,262,925 |
| 2025-08-26 | 2025-08-22 | 10.080 | 310,500 | +7,500 | 0.04% | 3,129,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 303,000 | -16,000 | 0.03% | 3,120,900 |
| 2025-08-22 | 2025-08-20 | 9.530 | 319,000 | -117,000 | 0.04% | 3,040,070 |
| 2025-08-21 | 2025-08-19 | 9.200 | 436,000 | +28,500 | 0.05% | 4,011,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 407,500 | -48,000 | 0.05% | 4,054,625 |
| 2025-08-19 | 2025-08-15 | 8.150 | 455,500 | +51,000 | 0.05% | 3,712,325 |
| 2025-08-18 | 2025-08-14 | 7.600 | 404,500 | -13,000 | 0.05% | 3,074,200 |
| 2025-08-15 | 2025-08-13 | 7.620 | 417,500 | -30,000 | 0.05% | 3,181,350 |
| 2025-08-14 | 2025-08-12 | 7.600 | 447,500 | +30,000 | 0.05% | 3,401,000 |
| 2025-08-13 | 2025-08-11 | 7.730 | 417,500 | -8,500 | 0.05% | 3,227,275 |
| 2025-08-12 | 2025-08-08 | 7.620 | 426,000 | -38,500 | 0.05% | 3,246,120 |
| 2025-08-11 | 2025-08-07 | 7.740 | 464,500 | -3,000 | 0.05% | 3,595,230 |
| 2025-08-08 | 2025-08-06 | 7.740 | 467,500 | -1,000 | 0.05% | 3,618,450 |
| 2025-08-07 | 2025-08-05 | 7.810 | 468,500 | -6,500 | 0.05% | 3,658,985 |
| 2025-08-06 | 2025-08-04 | 7.800 | 475,000 | +60,000 | 0.05% | 3,705,000 |
| 2025-08-04 | 2025-07-31 | 7.670 | 415,000 | -18,500 | 0.05% | 3,183,050 |
| 2025-08-01 | 2025-07-30 | 7.940 | 433,500 | +4,000 | 0.05% | 3,441,990 |
| 2025-07-31 | 2025-07-29 | 8.060 | 429,500 | +10,000 | 0.05% | 3,461,770 |
| 2025-07-30 | 2025-07-28 | 8.160 | 419,500 | -2,500 | 0.05% | 3,423,120 |
| 2025-07-29 | 2025-07-25 | 8.200 | 422,000 | +41,500 | 0.05% | 3,460,400 |
| 2025-07-28 | 2025-07-24 | 8.350 | 380,500 | +11,000 | 0.04% | 3,177,175 |
| 2025-07-25 | 2025-07-23 | 8.340 | 369,500 | +10,000 | 0.04% | 3,081,630 |
| 2025-07-24 | 2025-07-22 | 8.180 | 359,500 | +5,000 | 0.04% | 2,940,710 |
| 2025-07-23 | 2025-07-21 | 8.290 | 354,500 | +5,500 | 0.04% | 2,938,805 |
| 2025-07-22 | 2025-07-18 | 8.900 | 349,000 | +12,000 | 0.04% | 3,106,100 |
| 2025-07-21 | 2025-07-17 | 9.070 | 337,000 | +32,500 | 0.04% | 3,056,590 |
| 2025-07-18 | 2025-07-16 | 9.200 | 304,500 | +23,000 | 0.03% | 2,801,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 281,500 | +44,000 | 0.03% | 2,665,805 |
| 2025-07-16 | 2025-07-14 | 8.770 | 237,500 | -36,000 | 0.03% | 2,082,875 |
| 2025-07-15 | 2025-07-11 | 7.720 | 273,500 | +7,000 | 0.03% | 2,111,420 |
| 2025-07-14 | 2025-07-10 | 7.790 | 266,500 | +3,000 | 0.03% | 2,076,035 |
| 2025-07-11 | 2025-07-09 | 7.660 | 263,500 | -53,000 | 0.03% | 2,018,410 |
| 2025-07-10 | 2025-07-08 | 8.020 | 316,500 | -3,000 | 0.04% | 2,538,330 |
| 2025-07-09 | 2025-07-07 | 9.060 | 319,500 | +194,500 | 0.04% | 2,894,670 |
| 2025-07-08 | 2025-07-04 | 7.860 | 125,000 | +51,000 | 0.01% | 982,500 |
| 2025-07-07 | 2025-07-03 | 9.010 | 74,000 | +44,000 | 0.01% | 666,740 |
| 2025-07-04 | 2025-07-02 | 10.680 | 30,000 | +11,500 | 0.00% | 320,400 |
| 2025-06-30 | 2025-06-26 | 18.600 | 18,500 | -2,000 | 0.00% | 344,100 |
| 2025-06-27 | 2025-06-25 | 20.750 | 20,500 | +4,500 | 0.00% | 425,375 |
| 2025-06-26 | 2025-06-24 | 21.850 | 16,000 | +2,500 | 0.00% | 349,600 |
| 2025-06-24 | 2025-06-20 | 21.700 | 13,500 | -1,000 | 0.00% | 292,950 |
| 2025-06-23 | 2025-06-19 | 25.100 | 14,500 | +1,500 | 0.00% | 363,950 |
| 2025-06-20 | 2025-06-18 | 29.750 | 13,000 | +1,000 | 0.00% | 386,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 12,000 | +6,000 | 0.00% | 348,600 |
| 2025-06-18 | 2025-06-16 | 39.100 | 6,000 | +4,000 | 0.00% | 234,600 |
| 2025-06-17 | 2025-06-13 | 55.050 | 2,000 | -1,000 | 0.00% | 110,100 |
| 2025-06-16 | 2025-06-12 | 50.250 | 3,000 | +1,500 | 0.00% | 150,750 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2025-06-09 | 2025-06-05 | 51.400 | 1,000 | +500 | 0.00% | 51,400 |
| 2025-06-06 | 2025-06-04 | 51.150 | 500 | -500 | 0.00% | 25,575 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,000 | +500 | 0.00% | 48,450 |
| 2025-06-03 | 2025-05-30 | 34.300 | 500 | -1,000 | 0.00% | 17,150 |
| 2025-05-28 | 2025-05-26 | 33.250 | 1,500 | +1,000 | 0.00% | 49,875 |
| 2025-05-27 | 2025-05-23 | 32.700 | 500 | -1,000 | 0.00% | 16,350 |
| 2025-05-22 | 2025-05-20 | 30.900 | 1,500 | -500 | 0.00% | 46,350 |
| 2025-05-16 | 2025-05-14 | 30.000 | 2,000 | +500 | 0.00% | 60,000 |
| 2025-05-02 | 2025-04-29 | 32.100 | 1,500 | -1,000 | 0.00% | 48,150 |
| 2025-04-25 | 2025-04-23 | 29.950 | 2,500 | +1,000 | 0.00% | 74,875 |
| 2025-04-23 | 2025-04-17 | 29.200 | 1,500 | +1,000 | 0.00% | 43,800 |
| 2025-04-17 | 2025-04-15 | 32.050 | 500 | -2,000 | 0.00% | 16,025 |
| 2025-04-16 | 2025-04-14 | 31.100 | 2,500 | +2,000 | 0.00% | 77,750 |
| 2025-04-15 | 2025-04-11 | 30.050 | 500 | -2,000 | 0.00% | 15,025 |
| 2025-04-14 | 2025-04-10 | 29.700 | 2,500 | -500 | 0.00% | 74,250 |
| 2025-04-11 | 2025-04-09 | 28.700 | 3,000 | +2,000 | 0.00% | 86,100 |
| 2025-04-08 | 2025-04-03 | 30.800 | 1,000 | -2,000 | 0.00% | 30,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 3,000 | +2,000 | 0.00% | 94,350 |
| 2025-04-03 | 2025-04-01 | 30.350 | 1,000 | -1,000 | 0.00% | 30,350 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,000 | +1,000 | 0.00% | 56,700 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,000 | -2,000 | 0.00% | 29,200 |
| 2025-03-24 | 2025-03-20 | 24.850 | 3,000 | -500 | 0.00% | 74,550 |
| 2025-03-20 | 2025-03-18 | 23.200 | 3,500 | -500 | 0.00% | 81,200 |
| 2025-03-17 | 2025-03-13 | 21.200 | 4,000 | +1,000 | 0.00% | 84,800 |
| 2025-03-12 | 2025-03-10 | 20.850 | 3,000 | -3,500 | 0.00% | 62,550 |
| 2025-03-11 | 2025-03-07 | 19.780 | 6,500 | +3,000 | 0.00% | 128,570 |
| 2025-03-03 | 2025-02-27 | 19.020 | 3,500 | -2,000 | 0.00% | 66,570 |
| 2025-02-27 | 2025-02-25 | 17.680 | 5,500 | +1,000 | 0.00% | 97,240 |
| 2025-02-26 | 2025-02-24 | 16.960 | 4,500 | +2,000 | 0.00% | 76,320 |
| 2025-02-25 | 2025-02-21 | 22.000 | 2,500 | -500 | 0.00% | 55,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 3,000 | -1,000 | 0.00% | 68,550 |
| 2025-02-21 | 2025-02-19 | 20.900 | 4,000 | +1,000 | 0.00% | 83,600 |
| 2025-02-20 | 2025-02-18 | 19.740 | 3,000 | -1,000 | 0.00% | 59,220 |
| 2025-02-19 | 2025-02-17 | 19.900 | 4,000 | -500 | 0.00% | 79,600 |
| 2025-02-18 | 2025-02-14 | 19.720 | 4,500 | +1,000 | 0.00% | 88,740 |
| 2025-02-17 | 2025-02-13 | 18.680 | 3,500 | -2,500 | 0.00% | 65,380 |
| 2025-02-14 | 2025-02-12 | 17.180 | 6,000 | -500 | 0.00% | 103,080 |
| 2025-02-04 | 2025-01-28 | 12.840 | 6,500 | +2,000 | 0.00% | 83,460 |
| 2025-01-13 | 2025-01-09 | 16.180 | 4,500 | +1,000 | 0.00% | 72,810 |
| 2025-01-10 | 2025-01-08 | 16.180 | 3,500 | +2,000 | 0.00% | 56,630 |
| 2025-01-09 | 2025-01-07 | 15.440 | 1,500 | -1,000 | 0.00% | 23,160 |
| 2025-01-08 | 2025-01-06 | 14.660 | 2,500 | +1,000 | 0.00% | 36,650 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,500 | 0.00% | 19,620 |
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