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 | 0.760 | 290,000 | +0 | 0.03% | 220,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 290,000 | +0 | 0.03% | 226,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 290,000 | +0 | 0.03% | 223,300 |
| 2025-10-09 | 2025-10-06 | 0.780 | 290,000 | -10,000 | 0.03% | 226,200 |
| 2025-10-06 | 2025-10-02 | 0.820 | 300,000 | +50,000 | 0.03% | 246,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 250,000 | +130,000 | 0.03% | 195,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 120,000 | -20,000 | 0.01% | 114,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 140,000 | -5,000 | 0.01% | 156,800 |
| 2025-08-19 | 2025-08-15 | 1.200 | 145,000 | +20,000 | 0.01% | 174,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 125,000 | +5,000 | 0.01% | 160,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 120,000 | -80,000 | 0.01% | 165,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 200,000 | -15,000 | 0.02% | 240,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 215,000 | -15,000 | 0.02% | 262,300 |
| 2025-07-15 | 2025-07-11 | 1.240 | 230,000 | +110,000 | 0.02% | 285,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 120,000 | +20,000 | 0.01% | 151,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 100,000 | -55,000 | 0.01% | 119,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 155,000 | -10,000 | 0.02% | 206,150 |
| 2025-07-04 | 2025-07-02 | 1.340 | 165,000 | +10,000 | 0.02% | 221,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 155,000 | +5,000 | 0.02% | 212,350 |
| 2025-06-27 | 2025-06-25 | 1.560 | 150,000 | +50,000 | 0.01% | 234,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 100,000 | -20,000 | 0.01% | 161,000 |
| 2025-06-24 | 2025-06-20 | 1.520 | 120,000 | -60,000 | 0.01% | 182,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 180,000 | +10,000 | 0.02% | 277,200 |
| 2025-06-20 | 2025-06-18 | 1.480 | 170,000 | -20,000 | 0.02% | 251,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 190,000 | +10,000 | 0.02% | 266,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 180,000 | -15,000 | 0.02% | 250,200 |
| 2025-06-17 | 2025-06-13 | 1.160 | 195,000 | +20,000 | 0.02% | 226,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 175,000 | -25,000 | 0.02% | 183,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 200,000 | -20,000 | 0.02% | 242,000 |
| 2025-06-11 | 2025-06-09 | 1.130 | 220,000 | +20,000 | 0.02% | 248,600 |
| 2025-06-10 | 2025-06-06 | 1.020 | 200,000 | -10,000 | 0.02% | 204,000 |
| 2025-06-09 | 2025-06-05 | 0.920 | 210,000 | +25,000 | 0.02% | 193,200 |
| 2025-06-02 | 2025-05-29 | 0.830 | 185,000 | -30,000 | 0.02% | 153,550 |
| 2025-05-30 | 2025-05-28 | 0.880 | 215,000 | +20,000 | 0.02% | 189,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 195,000 | -15,000 | 0.02% | 163,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 210,000 | +20,000 | 0.02% | 172,200 |
| 2025-05-27 | 2025-05-23 | 0.750 | 190,000 | -20,000 | 0.02% | 142,500 |
| 2025-05-26 | 2025-05-22 | 0.750 | 210,000 | +20,000 | 0.02% | 157,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 190,000 | +30,000 | 0.02% | 144,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 160,000 | -20,000 | 0.02% | 121,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 180,000 | -235,000 | 0.02% | 131,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 415,000 | -10,000 | 0.04% | 365,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 425,000 | -20,000 | 0.04% | 306,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 445,000 | +20,000 | 0.04% | 338,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 425,000 | +20,000 | 0.04% | 306,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 405,000 | +30,000 | 0.04% | 271,350 |
| 2025-05-09 | 2025-05-07 | 0.670 | 375,000 | +85,000 | 0.04% | 251,250 |
| 2025-05-08 | 2025-05-06 | 0.610 | 290,000 | -115,000 | 0.03% | 176,900 |
| 2025-05-07 | 2025-05-02 | 0.600 | 405,000 | -50,000 | 0.04% | 243,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 455,000 | +150,000 | 0.05% | 277,550 |
| 2025-04-29 | 2025-04-25 | 0.700 | 305,000 | +140,000 | 0.03% | 213,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 165,000 | +10,000 | 0.02% | 120,450 |
| 2025-04-24 | 2025-04-22 | 0.620 | 155,000 | -20,000 | 0.02% | 96,100 |
| 2025-04-10 | 2025-04-08 | 0.480 | 175,000 | +20,000 | 0.02% | 84,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 155,000 | -5,000 | 0.02% | 80,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 160,000 | -25,000 | 0.02% | 79,200 |
| 2025-04-01 | 2025-03-28 | 0.590 | 185,000 | -20,000 | 0.02% | 109,150 |
| 2025-03-31 | 2025-03-27 | 0.670 | 205,000 | 0.02% | 137,350 |
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