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 | 32.560 | 50,860 | +0 | 0.02% | 1,656,002 |
| 2025-10-13 | 2025-10-09 | 35.180 | 50,860 | +0 | 0.02% | 1,789,255 |
| 2025-10-10 | 2025-10-08 | 37.580 | 50,860 | -8,740 | 0.02% | 1,911,319 |
| 2025-10-09 | 2025-10-06 | 33.180 | 59,600 | -3,000 | 0.03% | 1,977,528 |
| 2025-10-08 | 2025-10-03 | 31.640 | 62,600 | -19,000 | 0.03% | 1,980,664 |
| 2025-10-06 | 2025-10-02 | 32.520 | 81,600 | -5,200 | 0.03% | 2,653,632 |
| 2025-10-03 | 2025-09-30 | 30.420 | 86,800 | -7,000 | 0.04% | 2,640,456 |
| 2025-10-02 | 2025-09-29 | 30.400 | 93,800 | -5,400 | 0.04% | 2,851,520 |
| 2025-09-30 | 2025-09-26 | 29.300 | 99,200 | -3,400 | 0.04% | 2,906,560 |
| 2025-09-29 | 2025-09-25 | 29.460 | 102,600 | +16,800 | 0.04% | 3,022,596 |
| 2025-09-25 | 2025-09-23 | 30.740 | 85,800 | +1,600 | 0.04% | 2,637,492 |
| 2025-09-24 | 2025-09-22 | 30.520 | 84,200 | +21,600 | 0.04% | 2,569,784 |
| 2025-09-23 | 2025-09-19 | 29.240 | 62,600 | +1,000 | 0.03% | 1,830,424 |
| 2025-09-22 | 2025-09-18 | 28.340 | 61,600 | +3,200 | 0.03% | 1,745,744 |
| 2025-09-19 | 2025-09-17 | 29.440 | 58,400 | +6,200 | 0.02% | 1,719,296 |
| 2025-09-18 | 2025-09-16 | 30.840 | 52,200 | +1,000 | 0.02% | 1,609,848 |
| 2025-09-17 | 2025-09-15 | 31.040 | 51,200 | +1,600 | 0.02% | 1,589,248 |
| 2025-09-16 | 2025-09-12 | 32.660 | 49,600 | +1,800 | 0.02% | 1,619,936 |
| 2025-09-15 | 2025-09-11 | 32.760 | 47,800 | +1,600 | 0.02% | 1,565,928 |
| 2025-09-12 | 2025-09-10 | 33.380 | 46,200 | -7,400 | 0.02% | 1,542,156 |
| 2025-09-11 | 2025-09-09 | 33.420 | 53,600 | -29,000 | 0.02% | 1,791,312 |
| 2025-09-10 | 2025-09-08 | 29.960 | 82,600 | -17,600 | 0.03% | 2,474,696 |
| 2025-09-09 | 2025-09-05 | 28.280 | 100,200 | -4,600 | 0.04% | 2,833,656 |
| 2025-09-08 | 2025-09-04 | 27.120 | 104,800 | +3,000 | 0.04% | 2,842,176 |
| 2025-09-05 | 2025-09-03 | 28.500 | 101,800 | +12,000 | 0.04% | 2,901,300 |
| 2025-09-04 | 2025-09-02 | 27.980 | 89,800 | +1,200 | 0.04% | 2,512,604 |
| 2025-09-03 | 2025-09-01 | 27.980 | 88,600 | -11,000 | 0.04% | 2,479,028 |
| 2025-09-02 | 2025-08-29 | 26.120 | 99,600 | -12,800 | 0.04% | 2,601,552 |
| 2025-09-01 | 2025-08-28 | 24.680 | 112,400 | -2,800 | 0.05% | 2,774,032 |
| 2025-08-29 | 2025-08-27 | 24.280 | 115,200 | +1,000 | 0.05% | 2,797,056 |
| 2025-08-28 | 2025-08-26 | 24.920 | 114,200 | -5,200 | 0.05% | 2,845,864 |
| 2025-08-27 | 2025-08-25 | 24.840 | 119,400 | +400 | 0.05% | 2,965,896 |
| 2025-08-26 | 2025-08-22 | 24.120 | 119,000 | +3,000 | 0.05% | 2,870,280 |
| 2025-08-22 | 2025-08-20 | 24.360 | 116,000 | +7,000 | 0.05% | 2,825,760 |
| 2025-08-21 | 2025-08-19 | 24.020 | 109,000 | +11,000 | 0.05% | 2,618,180 |
| 2025-08-20 | 2025-08-18 | 24.800 | 98,000 | +1,800 | 0.04% | 2,430,400 |
| 2025-08-19 | 2025-08-15 | 25.440 | 96,200 | +1,000 | 0.04% | 2,447,328 |
| 2025-08-18 | 2025-08-14 | 25.600 | 95,200 | -4,600 | 0.04% | 2,437,120 |
| 2025-08-15 | 2025-08-13 | 25.700 | 99,800 | -6,000 | 0.04% | 2,564,860 |
| 2025-08-14 | 2025-08-12 | 25.440 | 105,800 | +4,000 | 0.04% | 2,691,552 |
| 2025-08-13 | 2025-08-11 | 25.000 | 101,800 | +11,000 | 0.04% | 2,545,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 90,800 | -1,000 | 0.04% | 2,437,072 |
| 2025-08-11 | 2025-08-07 | 26.500 | 91,800 | -38,200 | 0.04% | 2,432,700 |
| 2025-08-08 | 2025-08-06 | 25.020 | 130,000 | -10,000 | 0.05% | 3,252,600 |
| 2025-08-07 | 2025-08-05 | 25.160 | 140,000 | +3,800 | 0.06% | 3,522,400 |
| 2025-08-06 | 2025-08-04 | 25.100 | 136,200 | -2,000 | 0.06% | 3,418,620 |
| 2025-08-05 | 2025-08-01 | 23.050 | 138,200 | +600 | 0.06% | 3,185,510 |
| 2025-08-04 | 2025-07-31 | 23.300 | 137,600 | -10,600 | 0.06% | 3,206,080 |
| 2025-08-01 | 2025-07-30 | 23.650 | 148,200 | +1,000 | 0.06% | 3,504,930 |
| 2025-07-30 | 2025-07-28 | 23.850 | 147,200 | +5,000 | 0.06% | 3,510,720 |
| 2025-07-29 | 2025-07-25 | 24.200 | 142,200 | +20,000 | 0.06% | 3,441,240 |
| 2025-07-28 | 2025-07-24 | 24.400 | 122,200 | +400 | 0.05% | 2,981,680 |
| 2025-07-25 | 2025-07-23 | 24.900 | 121,800 | -1,600 | 0.05% | 3,032,820 |
| 2025-07-24 | 2025-07-22 | 25.150 | 123,400 | +3,400 | 0.05% | 3,103,510 |
| 2025-07-23 | 2025-07-21 | 24.450 | 120,000 | +8,600 | 0.05% | 2,934,000 |
| 2025-07-22 | 2025-07-18 | 24.050 | 111,400 | -6,000 | 0.05% | 2,679,170 |
| 2025-07-21 | 2025-07-17 | 24.350 | 117,400 | +1,800 | 0.05% | 2,858,690 |
| 2025-07-18 | 2025-07-16 | 24.900 | 115,600 | +7,000 | 0.05% | 2,878,440 |
| 2025-07-17 | 2025-07-15 | 25.100 | 108,600 | -5,000 | 0.05% | 2,725,860 |
| 2025-07-16 | 2025-07-14 | 25.900 | 113,600 | +800 | 0.05% | 2,942,240 |
| 2025-07-15 | 2025-07-11 | 25.150 | 112,800 | +400 | 0.05% | 2,836,920 |
| 2025-07-11 | 2025-07-09 | 24.250 | 112,400 | +1,200 | 0.05% | 2,725,700 |
| 2025-07-10 | 2025-07-08 | 25.150 | 111,200 | +11,000 | 0.05% | 2,796,680 |
| 2025-07-09 | 2025-07-07 | 24.950 | 100,200 | +9,000 | 0.04% | 2,499,990 |
| 2025-07-08 | 2025-07-04 | 25.800 | 91,200 | +19,600 | 0.04% | 2,352,960 |
| 2025-07-07 | 2025-07-03 | 26.950 | 71,600 | -1,200 | 0.03% | 1,929,620 |
| 2025-07-04 | 2025-07-02 | 27.000 | 72,800 | +1,200 | 0.03% | 1,965,600 |
| 2025-07-02 | 2025-06-27 | 26.650 | 71,600 | +14,600 | 0.03% | 1,908,140 |
| 2025-06-30 | 2025-06-26 | 27.700 | 57,000 | +6,600 | 0.02% | 1,578,900 |
| 2025-06-27 | 2025-06-25 | 27.800 | 50,400 | +5,600 | 0.02% | 1,401,120 |
| 2025-06-26 | 2025-06-24 | 28.350 | 44,800 | -9,400 | 0.02% | 1,270,080 |
| 2025-06-25 | 2025-06-23 | 29.100 | 54,200 | -20,600 | 0.02% | 1,577,220 |
| 2025-06-24 | 2025-06-20 | 29.800 | 74,800 | +22,000 | 0.03% | 2,229,040 |
| 2025-06-23 | 2025-06-19 | 29.300 | 52,800 | +2,000 | 0.02% | 1,547,040 |
| 2025-06-20 | 2025-06-18 | 30.726 | 50,800 | -7,400 | 0.02% | 1,560,869 |
| 2025-06-19 | 2025-06-17 | 30.223 | 58,200 | +8,287 | 0.02% | 1,758,972 |
| 2025-06-18 | 2025-06-16 | 31.178 | 49,913 | +4,375 | 0.02% | 1,556,205 |
| 2025-06-17 | 2025-06-13 | 32.134 | 45,538 | -24,658 | 0.02% | 1,463,310 |
| 2025-06-16 | 2025-06-12 | 29.066 | 70,196 | -35,794 | 0.03% | 2,040,336 |
| 2025-06-13 | 2025-06-11 | 28.714 | 105,990 | +4,176 | 0.05% | 3,043,424 |
| 2025-06-12 | 2025-06-10 | 28.815 | 101,814 | -5,568 | 0.04% | 2,933,753 |
| 2025-06-11 | 2025-06-09 | 28.262 | 107,382 | +10,141 | 0.05% | 3,034,794 |
| 2025-06-09 | 2025-06-05 | 28.513 | 97,241 | +3,978 | 0.04% | 2,772,643 |
| 2025-06-06 | 2025-06-04 | 29.066 | 93,263 | -4,375 | 0.04% | 2,710,807 |
| 2025-06-05 | 2025-06-03 | 29.368 | 97,638 | -4,574 | 0.04% | 2,867,432 |
| 2025-06-04 | 2025-06-02 | 29.519 | 102,212 | -12,329 | 0.04% | 3,017,181 |
| 2025-06-03 | 2025-05-30 | 27.910 | 114,541 | +10,142 | 0.05% | 3,196,799 |
| 2025-06-02 | 2025-05-29 | 27.759 | 104,399 | +1,590 | 0.04% | 2,897,990 |
| 2025-05-30 | 2025-05-28 | 28.513 | 102,809 | +1,591 | 0.04% | 2,931,404 |
| 2025-05-29 | 2025-05-27 | 27.859 | 101,218 | +9,943 | 0.04% | 2,819,869 |
| 2025-05-28 | 2025-05-26 | 29.318 | 91,275 | -8,551 | 0.04% | 2,675,974 |
| 2025-05-27 | 2025-05-23 | 30.122 | 99,826 | -9,744 | 0.04% | 3,006,990 |
| 2025-05-26 | 2025-05-22 | 29.167 | 109,570 | -30,226 | 0.05% | 3,195,811 |
| 2025-05-23 | 2025-05-21 | 29.368 | 139,796 | +10,540 | 0.06% | 4,105,528 |
| 2025-05-22 | 2025-05-20 | 25.798 | 129,256 | -21,875 | 0.05% | 3,334,491 |
| 2025-05-21 | 2025-05-19 | 25.596 | 151,131 | -15,908 | 0.06% | 3,868,412 |
| 2025-05-20 | 2025-05-16 | 24.792 | 167,039 | +9,744 | 0.07% | 4,141,200 |
| 2025-05-19 | 2025-05-15 | 24.390 | 157,295 | +10,340 | 0.07% | 3,836,349 |
| 2025-05-16 | 2025-05-14 | 25.043 | 146,955 | +1,790 | 0.06% | 3,680,232 |
| 2025-05-15 | 2025-05-13 | 25.496 | 145,165 | +15,710 | 0.06% | 3,701,104 |
| 2025-05-14 | 2025-05-12 | 24.239 | 129,455 | -13,125 | 0.06% | 3,137,815 |
| 2025-05-13 | 2025-05-09 | 27.256 | 142,580 | +2,387 | 0.06% | 3,886,148 |
| 2025-05-12 | 2025-05-08 | 27.407 | 140,193 | -15,113 | 0.06% | 3,842,238 |
| 2025-05-09 | 2025-05-07 | 28.765 | 155,306 | -8,750 | 0.07% | 4,467,306 |
| 2025-05-08 | 2025-05-06 | 27.809 | 164,056 | +1,988 | 0.07% | 4,562,246 |
| 2025-05-07 | 2025-05-02 | 24.641 | 162,068 | +7,955 | 0.07% | 3,993,510 |
| 2025-05-06 | 2025-04-30 | 25.647 | 154,113 | -10,739 | 0.07% | 3,952,491 |
| 2025-05-02 | 2025-04-29 | 26.300 | 164,852 | -27,641 | 0.07% | 4,335,681 |
| 2025-04-30 | 2025-04-28 | 26.049 | 192,493 | -994 | 0.08% | 5,014,252 |
| 2025-04-29 | 2025-04-25 | 27.507 | 193,487 | +14,914 | 0.08% | 5,322,315 |
| 2025-04-28 | 2025-04-24 | 28.513 | 178,573 | +2,983 | 0.08% | 5,091,671 |
| 2025-04-25 | 2025-04-23 | 27.306 | 175,590 | +44,743 | 0.07% | 4,794,696 |
| 2025-04-24 | 2025-04-22 | 32.436 | 130,847 | +11,335 | 0.06% | 4,244,093 |
| 2025-04-23 | 2025-04-17 | 29.871 | 119,512 | -10,142 | 0.05% | 3,569,928 |
| 2025-04-22 | 2025-04-16 | 31.380 | 129,654 | -6,761 | 0.06% | 4,068,478 |
| 2025-04-17 | 2025-04-15 | 25.898 | 136,415 | +14,516 | 0.06% | 3,532,896 |
| 2025-04-16 | 2025-04-14 | 26.652 | 121,899 | -12,329 | 0.05% | 3,248,908 |
| 2025-04-15 | 2025-04-11 | 21.825 | 134,228 | +43,152 | 0.06% | 2,929,505 |
| 2025-04-14 | 2025-04-10 | 20.266 | 91,076 | -28,834 | 0.04% | 1,845,740 |
| 2025-04-11 | 2025-04-09 | 17.319 | 119,910 | +42,157 | 0.05% | 2,076,730 |
| 2025-04-10 | 2025-04-08 | 17.299 | 77,753 | -10,141 | 0.03% | 1,345,046 |
| 2025-04-09 | 2025-04-07 | 16.354 | 87,894 | +1,988 | 0.04% | 1,437,379 |
| 2025-04-08 | 2025-04-03 | 18.104 | 85,906 | -1,392 | 0.04% | 1,555,204 |
| 2025-04-07 | 2025-04-02 | 16.253 | 87,298 | -1,988 | 0.04% | 1,418,852 |
| 2025-04-03 | 2025-04-01 | 16.494 | 89,286 | -1,790 | 0.04% | 1,472,715 |
| 2025-04-02 | 2025-03-31 | 16.555 | 91,076 | +1,392 | 0.04% | 1,507,736 |
| 2025-03-28 | 2025-03-26 | 14.905 | 89,684 | -199 | 0.04% | 1,336,764 |
| 2025-03-26 | 2025-03-24 | 14.885 | 89,883 | -1,988 | 0.04% | 1,337,922 |
| 2025-03-25 | 2025-03-21 | 14.805 | 91,871 | +198 | 0.04% | 1,360,121 |
| 2025-03-24 | 2025-03-20 | 15.147 | 91,673 | +34,800 | 0.04% | 1,388,538 |
| 2025-03-21 | 2025-03-19 | 15.227 | 56,873 | +1,790 | 0.03% | 866,011 |
| 2025-03-20 | 2025-03-18 | 15.066 | 55,083 | +15,710 | 0.03% | 829,891 |
| 2025-03-19 | 2025-03-17 | 14.081 | 39,373 | +1,988 | 0.02% | 554,393 |
| 2025-03-18 | 2025-03-14 | 14.081 | 37,385 | +2,983 | 0.02% | 526,401 |
| 2025-03-17 | 2025-03-13 | 13.799 | 34,402 | +2,585 | 0.02% | 474,711 |
| 2025-03-13 | 2025-03-11 | 13.276 | 31,817 | +7,557 | 0.02% | 422,401 |
| 2025-03-12 | 2025-03-10 | 13.799 | 24,260 | 0.01% | 334,762 |
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