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 | 419.000 | 14,100 | +0 | 0.01% | 5,907,900 |
| 2025-10-13 | 2025-10-09 | 401.200 | 14,100 | +0 | 0.01% | 5,656,920 |
| 2025-10-10 | 2025-10-08 | 375.000 | 14,100 | +0 | 0.01% | 5,287,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 14,100 | -1,000 | 0.01% | 5,301,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 15,100 | +500 | 0.01% | 5,759,140 |
| 2025-10-03 | 2025-09-30 | 388.400 | 14,600 | +100 | 0.01% | 5,670,640 |
| 2025-09-25 | 2025-09-23 | 410.000 | 14,500 | -500 | 0.01% | 5,945,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 15,000 | +300 | 0.01% | 5,988,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 14,700 | +400 | 0.01% | 5,956,440 |
| 2025-09-11 | 2025-09-09 | 407.800 | 14,300 | +700 | 0.01% | 5,831,540 |
| 2025-09-08 | 2025-09-04 | 400.200 | 13,600 | +3,000 | 0.01% | 5,442,720 |
| 2025-09-05 | 2025-09-03 | 409.000 | 10,600 | +1,000 | 0.01% | 4,335,400 |
| 2025-09-03 | 2025-09-01 | 410.800 | 9,600 | +100 | 0.01% | 3,943,680 |
| 2025-09-02 | 2025-08-29 | 431.800 | 9,500 | +400 | 0.01% | 4,102,100 |
| 2025-09-01 | 2025-08-28 | 435.000 | 9,100 | +700 | 0.01% | 3,958,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 8,400 | -100 | 0.01% | 3,867,360 |
| 2025-08-28 | 2025-08-26 | 486.000 | 8,500 | -2,100 | 0.01% | 4,131,000 |
| 2025-08-26 | 2025-08-22 | 477.400 | 10,600 | +2,000 | 0.01% | 5,060,440 |
| 2025-08-22 | 2025-08-20 | 474.000 | 8,600 | -800 | 0.01% | 4,076,400 |
| 2025-08-18 | 2025-08-14 | 448.400 | 9,400 | +100 | 0.01% | 4,214,960 |
| 2025-08-15 | 2025-08-13 | 448.600 | 9,300 | +100 | 0.01% | 4,171,980 |
| 2025-08-14 | 2025-08-12 | 444.000 | 9,200 | +200 | 0.01% | 4,084,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 9,000 | +300 | 0.01% | 4,095,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 8,700 | +300 | 0.01% | 4,078,560 |
| 2025-08-11 | 2025-08-07 | 483.000 | 8,400 | +200 | 0.01% | 4,057,200 |
| 2025-08-08 | 2025-08-06 | 491.000 | 8,200 | -100 | 0.01% | 4,026,200 |
| 2025-08-07 | 2025-08-05 | 472.400 | 8,300 | -400 | 0.01% | 3,920,920 |
| 2025-08-06 | 2025-08-04 | 466.000 | 8,700 | +200 | 0.01% | 4,054,200 |
| 2025-08-01 | 2025-07-30 | 467.400 | 8,500 | -800 | 0.01% | 3,972,900 |
| 2025-07-31 | 2025-07-29 | 483.400 | 9,300 | +1,800 | 0.01% | 4,495,620 |
| 2025-07-30 | 2025-07-28 | 462.200 | 7,500 | +500 | 0.00% | 3,466,500 |
| 2025-07-28 | 2025-07-24 | 497.800 | 7,000 | +600 | 0.00% | 3,484,600 |
| 2025-07-25 | 2025-07-23 | 495.200 | 6,400 | +100 | 0.00% | 3,169,280 |
| 2025-07-23 | 2025-07-21 | 494.600 | 6,300 | +200 | 0.00% | 3,115,980 |
| 2025-07-22 | 2025-07-18 | 495.800 | 6,100 | +1,000 | 0.00% | 3,024,380 |
| 2025-07-16 | 2025-07-14 | 509.000 | 5,100 | +100 | 0.00% | 2,595,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 5,000 | -300 | 0.00% | 2,717,500 |
| 2025-07-08 | 2025-07-04 | 514.000 | 5,300 | -100 | 0.00% | 2,724,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 5,400 | +200 | 0.00% | 2,781,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 5,200 | -600 | 0.00% | 2,771,600 |
| 2025-06-30 | 2025-06-26 | 512.000 | 5,800 | +200 | 0.00% | 2,969,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 5,600 | +100 | 0.00% | 2,765,280 |
| 2025-06-20 | 2025-06-18 | 512.000 | 5,500 | +300 | 0.00% | 2,816,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,200 | +1,800 | 0.00% | 2,722,200 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,400 | -1,400 | 0.00% | 1,890,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,800 | +300 | 0.00% | 2,637,600 |
| 2025-06-13 | 2025-06-11 | 534.000 | 4,500 | +300 | 0.00% | 2,403,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4,200 | +1,600 | 0.00% | 2,228,100 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,600 | -900 | 0.00% | 1,470,300 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,500 | +300 | 0.00% | 1,877,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,200 | +900 | 0.00% | 1,817,600 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,300 | +100 | 0.00% | 1,347,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,200 | -200 | 0.00% | 1,285,900 |
| 2025-06-03 | 2025-05-30 | 543.500 | 2,400 | +100 | 0.00% | 1,304,400 |
| 2025-06-02 | 2025-05-29 | 541.500 | 2,300 | -200 | 0.00% | 1,245,450 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,500 | +300 | 0.00% | 1,367,500 |
| 2025-05-29 | 2025-05-27 | 579.000 | 2,200 | -100 | 0.00% | 1,273,800 |
| 2025-05-27 | 2025-05-23 | 528.000 | 2,300 | +100 | 0.00% | 1,214,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 2,200 | +100 | 0.00% | 1,178,100 |
| 2025-05-23 | 2025-05-21 | 538.000 | 2,100 | -1,300 | 0.00% | 1,129,800 |
| 2025-05-21 | 2025-05-19 | 515.500 | 3,400 | -1,300 | 0.00% | 1,752,700 |
| 2025-05-20 | 2025-05-16 | 475.000 | 4,700 | -300 | 0.00% | 2,232,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 5,000 | -200 | 0.00% | 2,235,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 5,200 | -100 | 0.00% | 2,390,960 |
| 2025-05-14 | 2025-05-12 | 450.400 | 5,300 | +700 | 0.00% | 2,387,120 |
| 2025-05-13 | 2025-05-09 | 481.800 | 4,600 | -100 | 0.00% | 2,216,280 |
| 2025-05-12 | 2025-05-08 | 476.800 | 4,700 | +700 | 0.00% | 2,240,960 |
| 2025-05-09 | 2025-05-07 | 506.000 | 4,000 | +100 | 0.00% | 2,024,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 3,900 | -200 | 0.00% | 1,990,950 |
| 2025-05-07 | 2025-05-02 | 493.800 | 4,100 | +100 | 0.00% | 2,024,580 |
| 2025-05-06 | 2025-04-30 | 488.000 | 4,000 | +1,300 | 0.00% | 1,952,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,700 | -1,600 | 0.00% | 1,359,450 |
| 2025-04-30 | 2025-04-28 | 488.000 | 4,300 | -100 | 0.00% | 2,098,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 4,400 | -1,000 | 0.00% | 2,062,720 |
| 2025-04-28 | 2025-04-24 | 475.000 | 5,400 | +2,300 | 0.00% | 2,565,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 3,100 | +300 | 0.00% | 1,554,650 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,800 | -100 | 0.00% | 1,306,480 |
| 2025-04-17 | 2025-04-15 | 447.600 | 2,900 | -100 | 0.00% | 1,298,040 |
| 2025-04-16 | 2025-04-14 | 435.000 | 3,000 | -300 | 0.00% | 1,305,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 3,300 | -400 | 0.00% | 1,382,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,700 | +300 | 0.00% | 1,525,140 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,400 | -500 | 0.00% | 1,374,280 |
| 2025-04-10 | 2025-04-08 | 379.400 | 3,900 | -1,000 | 0.00% | 1,479,660 |
| 2025-04-09 | 2025-04-07 | 351.400 | 4,900 | -200 | 0.00% | 1,721,860 |
| 2025-04-08 | 2025-04-03 | 404.400 | 5,100 | +700 | 0.00% | 2,062,440 |
| 2025-04-07 | 2025-04-02 | 411.400 | 4,400 | +500 | 0.00% | 1,810,160 |
| 2025-04-03 | 2025-04-01 | 420.000 | 3,900 | -400 | 0.00% | 1,638,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 4,300 | +1,000 | 0.00% | 1,811,160 |
| 2025-04-01 | 2025-03-28 | 432.000 | 3,300 | -100 | 0.00% | 1,425,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 3,400 | -100 | 0.00% | 1,465,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,500 | -200 | 0.00% | 1,436,400 |
| 2025-03-27 | 2025-03-25 | 391.000 | 3,700 | -200 | 0.00% | 1,446,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 3,900 | +200 | 0.00% | 1,560,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,700 | +1,000 | 0.00% | 1,435,600 |
| 2025-03-20 | 2025-03-18 | 441.600 | 2,700 | -500 | 0.00% | 1,192,320 |
| 2025-03-18 | 2025-03-14 | 406.000 | 3,200 | -200 | 0.00% | 1,299,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 3,400 | +100 | 0.00% | 1,329,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 3,300 | +1,500 | 0.00% | 1,309,440 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,800 | +500 | 0.00% | 757,080 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,300 | +300 | 0.00% | 511,420 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,000 | +600 | 0.00% | 355,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 400 | -200 | 0.00% | 136,560 |
| 2025-03-07 | 2025-03-05 | 297.000 | 600 | -7,300 | 0.00% | 178,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 7,900 | +200 | 0.01% | 2,287,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 7,700 | 0.01% | 2,233,000 |
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