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 | 95.900 | 12,650 | +0 | 0.02% | 1,213,135 |
| 2025-10-13 | 2025-10-09 | 99.950 | 12,650 | +0 | 0.02% | 1,264,368 |
| 2025-10-10 | 2025-10-08 | 99.600 | 12,650 | +0 | 0.02% | 1,259,940 |
| 2025-10-09 | 2025-10-06 | 101.900 | 12,650 | +0 | 0.02% | 1,289,035 |
| 2025-10-08 | 2025-10-03 | 102.400 | 12,650 | +250 | 0.02% | 1,295,360 |
| 2025-10-06 | 2025-10-02 | 103.300 | 12,400 | +500 | 0.02% | 1,280,920 |
| 2025-09-30 | 2025-09-26 | 101.500 | 11,900 | +500 | 0.02% | 1,207,850 |
| 2025-09-29 | 2025-09-25 | 103.300 | 11,400 | +1,000 | 0.01% | 1,177,620 |
| 2025-09-24 | 2025-09-22 | 104.700 | 10,400 | +3,400 | 0.01% | 1,088,880 |
| 2025-09-23 | 2025-09-19 | 105.400 | 7,000 | +1,000 | 0.01% | 737,800 |
| 2025-09-18 | 2025-09-16 | 109.300 | 6,000 | -3,600 | 0.01% | 655,800 |
| 2025-09-16 | 2025-09-12 | 107.100 | 9,600 | -700 | 0.01% | 1,028,160 |
| 2025-09-15 | 2025-09-11 | 103.400 | 10,300 | +1,000 | 0.01% | 1,065,020 |
| 2025-09-10 | 2025-09-08 | 108.800 | 9,300 | -2,000 | 0.01% | 1,011,840 |
| 2025-09-09 | 2025-09-05 | 106.100 | 11,300 | +1,000 | 0.01% | 1,198,930 |
| 2025-09-08 | 2025-09-04 | 103.200 | 10,300 | +600 | 0.01% | 1,062,960 |
| 2025-09-04 | 2025-09-02 | 107.300 | 9,700 | +3,900 | 0.01% | 1,040,810 |
| 2025-09-03 | 2025-09-01 | 110.800 | 5,800 | +1,000 | 0.01% | 642,640 |
| 2025-09-01 | 2025-08-28 | 106.700 | 4,800 | +750 | 0.01% | 512,160 |
| 2025-08-29 | 2025-08-27 | 109.800 | 4,050 | -1,500 | 0.01% | 444,690 |
| 2025-08-25 | 2025-08-21 | 104.900 | 5,550 | +500 | 0.01% | 582,195 |
| 2025-08-22 | 2025-08-20 | 107.900 | 5,050 | +300 | 0.01% | 544,895 |
| 2025-08-21 | 2025-08-19 | 111.900 | 4,750 | -5,300 | 0.01% | 531,525 |
| 2025-08-20 | 2025-08-18 | 107.000 | 10,050 | -600 | 0.01% | 1,075,350 |
| 2025-08-19 | 2025-08-15 | 105.300 | 10,650 | -250 | 0.01% | 1,121,445 |
| 2025-08-18 | 2025-08-14 | 102.500 | 10,900 | +250 | 0.01% | 1,117,250 |
| 2025-08-15 | 2025-08-13 | 105.000 | 10,650 | -300 | 0.01% | 1,118,250 |
| 2025-08-13 | 2025-08-11 | 102.300 | 10,950 | +300 | 0.01% | 1,120,185 |
| 2025-08-07 | 2025-08-05 | 104.800 | 10,650 | -300 | 0.01% | 1,116,120 |
| 2025-08-01 | 2025-07-30 | 103.300 | 10,950 | +500 | 0.01% | 1,131,135 |
| 2025-07-31 | 2025-07-29 | 105.000 | 10,450 | +4,500 | 0.01% | 1,097,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 5,950 | +300 | 0.01% | 638,435 |
| 2025-07-29 | 2025-07-25 | 110.300 | 5,650 | -250 | 0.01% | 623,195 |
| 2025-07-24 | 2025-07-22 | 107.500 | 5,900 | +250 | 0.01% | 634,250 |
| 2025-07-23 | 2025-07-21 | 111.200 | 5,650 | +1,500 | 0.01% | 628,280 |
| 2025-07-22 | 2025-07-18 | 114.900 | 4,150 | -2,750 | 0.01% | 476,835 |
| 2025-07-21 | 2025-07-17 | 112.300 | 6,900 | -550 | 0.01% | 774,870 |
| 2025-07-18 | 2025-07-16 | 105.000 | 7,450 | +50 | 0.01% | 782,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 7,400 | -500 | 0.01% | 794,020 |
| 2025-07-16 | 2025-07-14 | 100.900 | 7,900 | +500 | 0.01% | 797,110 |
| 2025-07-15 | 2025-07-11 | 100.800 | 7,400 | +1,000 | 0.01% | 745,920 |
| 2025-07-02 | 2025-06-27 | 114.800 | 6,400 | -500 | 0.01% | 734,720 |
| 2025-06-30 | 2025-06-26 | 110.900 | 6,900 | -200 | 0.01% | 765,210 |
| 2025-06-27 | 2025-06-25 | 112.900 | 7,100 | -100 | 0.01% | 801,590 |
| 2025-06-24 | 2025-06-20 | 104.500 | 7,200 | +100 | 0.01% | 752,400 |
| 2025-06-23 | 2025-06-19 | 108.900 | 7,100 | +5,850 | 0.01% | 773,190 |
| 2025-06-06 | 2025-06-04 | 120.200 | 1,250 | -350 | 0.00% | 150,250 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,600 | -250 | 0.00% | 186,400 |
| 2025-06-04 | 2025-06-02 | 110.300 | 1,850 | +600 | 0.00% | 204,055 |
| 2025-06-02 | 2025-05-29 | 121.200 | 1,250 | -3,900 | 0.00% | 151,500 |
| 2025-05-16 | 2025-05-14 | 123.900 | 5,150 | -500 | 0.01% | 638,085 |
| 2025-05-15 | 2025-05-13 | 115.900 | 5,650 | -750 | 0.01% | 654,835 |
| 2025-05-14 | 2025-05-12 | 110.000 | 6,400 | +3,550 | 0.01% | 704,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 2,850 | +50 | 0.00% | 306,660 |
| 2025-05-12 | 2025-05-08 | 108.200 | 2,800 | +50 | 0.00% | 302,960 |
| 2025-05-09 | 2025-05-07 | 107.800 | 2,750 | +150 | 0.00% | 296,450 |
| 2025-05-07 | 2025-05-02 | 110.400 | 2,600 | -200 | 0.00% | 287,040 |
| 2025-04-30 | 2025-04-28 | 106.100 | 2,800 | +100 | 0.00% | 297,080 |
| 2025-04-28 | 2025-04-24 | 108.300 | 2,700 | +200 | 0.00% | 292,410 |
| 2025-04-25 | 2025-04-23 | 111.400 | 2,500 | -400 | 0.00% | 278,500 |
| 2025-04-23 | 2025-04-17 | 107.500 | 2,900 | -1,450 | 0.00% | 311,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 4,350 | +600 | 0.01% | 448,485 |
| 2025-04-17 | 2025-04-15 | 107.700 | 3,750 | -100 | 0.00% | 403,875 |
| 2025-04-16 | 2025-04-14 | 113.000 | 3,850 | +1,200 | 0.00% | 435,050 |
| 2025-04-15 | 2025-04-11 | 112.000 | 2,650 | -400 | 0.00% | 296,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 3,050 | -150 | 0.00% | 340,990 |
| 2025-04-11 | 2025-04-09 | 110.000 | 3,200 | +200 | 0.00% | 352,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 3,000 | +1,200 | 0.00% | 304,200 |
| 2025-04-07 | 2025-04-02 | 133.100 | 1,800 | -400 | 0.00% | 239,580 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,200 | -2,600 | 0.00% | 300,080 |
| 2025-03-27 | 2025-03-25 | 114.800 | 4,800 | +1,500 | 0.01% | 551,040 |
| 2025-03-26 | 2025-03-24 | 130.900 | 3,300 | +500 | 0.00% | 431,970 |
| 2025-03-25 | 2025-03-21 | 131.200 | 2,800 | +1,100 | 0.00% | 367,360 |
| 2025-03-18 | 2025-03-14 | 147.200 | 1,700 | -500 | 0.00% | 250,240 |
| 2025-03-17 | 2025-03-13 | 144.400 | 2,200 | +1,000 | 0.00% | 317,680 |
| 2025-03-13 | 2025-03-11 | 167.000 | 1,200 | -1,000 | 0.00% | 200,400 |
| 2025-03-12 | 2025-03-10 | 149.800 | 2,200 | -350 | 0.00% | 329,560 |
| 2025-03-11 | 2025-03-07 | 148.000 | 2,550 | -1,100 | 0.00% | 377,400 |
| 2025-03-10 | 2025-03-06 | 139.800 | 3,650 | -1,500 | 0.00% | 510,270 |
| 2025-03-07 | 2025-03-05 | 128.300 | 5,150 | +1,600 | 0.01% | 660,745 |
| 2025-03-06 | 2025-03-04 | 129.400 | 3,550 | -950 | 0.00% | 459,370 |
| 2025-03-05 | 2025-03-03 | 130.000 | 4,500 | -150 | 0.01% | 585,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 4,650 | +100 | 0.01% | 579,855 |
| 2025-03-03 | 2025-02-27 | 127.200 | 4,550 | -1,450 | 0.01% | 578,760 |
| 2025-02-28 | 2025-02-26 | 127.200 | 6,000 | +1,350 | 0.01% | 763,200 |
| 2025-02-27 | 2025-02-25 | 125.700 | 4,650 | +1,350 | 0.01% | 584,505 |
| 2025-02-26 | 2025-02-24 | 134.900 | 3,300 | +850 | 0.00% | 445,170 |
| 2025-02-24 | 2025-02-20 | 125.000 | 2,450 | +1,000 | 0.00% | 306,250 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,450 | -500 | 0.00% | 182,265 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,950 | -800 | 0.00% | 221,325 |
| 2025-02-14 | 2025-02-12 | 100.700 | 2,750 | +1,300 | 0.00% | 276,925 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,450 | -400 | 0.00% | 146,595 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,850 | +400 | 0.00% | 163,725 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,450 | 0.00% | 127,600 |
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