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 | 84.300 | 80,400 | +0 | 0.03% | 6,777,720 |
| 2025-10-13 | 2025-10-09 | 87.800 | 80,400 | +0 | 0.03% | 7,059,120 |
| 2025-10-10 | 2025-10-08 | 91.000 | 80,400 | +2,400 | 0.03% | 7,316,400 |
| 2025-10-09 | 2025-10-06 | 92.200 | 78,000 | +400 | 0.03% | 7,191,600 |
| 2025-10-08 | 2025-10-03 | 93.900 | 77,600 | -3,400 | 0.03% | 7,286,640 |
| 2025-10-06 | 2025-10-02 | 94.100 | 81,000 | -7,000 | 0.03% | 7,622,100 |
| 2025-10-03 | 2025-09-30 | 88.800 | 88,000 | -1,600 | 0.03% | 7,814,400 |
| 2025-10-02 | 2025-09-29 | 84.800 | 89,600 | -3,400 | 0.03% | 7,598,080 |
| 2025-09-30 | 2025-09-26 | 87.300 | 93,000 | +1,800 | 0.04% | 8,118,900 |
| 2025-09-29 | 2025-09-25 | 89.700 | 91,200 | -3,400 | 0.04% | 8,180,640 |
| 2025-09-26 | 2025-09-24 | 87.450 | 94,600 | +1,600 | 0.04% | 8,272,770 |
| 2025-09-25 | 2025-09-23 | 87.500 | 93,000 | +3,000 | 0.04% | 8,137,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 90,000 | -4,600 | 0.03% | 8,100,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 94,600 | +6,000 | 0.04% | 8,286,960 |
| 2025-09-22 | 2025-09-18 | 89.800 | 88,600 | +2,600 | 0.03% | 7,956,280 |
| 2025-09-19 | 2025-09-17 | 84.900 | 86,000 | -2,400 | 0.03% | 7,301,400 |
| 2025-09-18 | 2025-09-16 | 84.650 | 88,400 | +2,200 | 0.03% | 7,483,060 |
| 2025-09-17 | 2025-09-15 | 84.350 | 86,200 | -3,400 | 0.03% | 7,270,970 |
| 2025-09-16 | 2025-09-12 | 83.100 | 89,600 | -5,400 | 0.03% | 7,445,760 |
| 2025-09-15 | 2025-09-11 | 83.100 | 95,000 | +39,000 | 0.04% | 7,894,500 |
| 2025-09-12 | 2025-09-10 | 85.700 | 56,000 | -2,200 | 0.02% | 4,799,200 |
| 2025-09-11 | 2025-09-09 | 84.900 | 58,200 | +2,400 | 0.02% | 4,941,180 |
| 2025-09-10 | 2025-09-08 | 86.200 | 55,800 | -1,800 | 0.02% | 4,809,960 |
| 2025-09-09 | 2025-09-05 | 86.200 | 57,600 | -1,200 | 0.02% | 4,965,120 |
| 2025-09-08 | 2025-09-04 | 81.350 | 58,800 | +2,400 | 0.02% | 4,783,380 |
| 2025-09-05 | 2025-09-03 | 87.200 | 56,400 | -17,600 | 0.02% | 4,918,080 |
| 2025-09-04 | 2025-09-02 | 80.500 | 74,000 | -7,200 | 0.03% | 5,957,000 |
| 2025-09-03 | 2025-09-01 | 79.500 | 81,200 | -17,400 | 0.03% | 6,455,400 |
| 2025-09-02 | 2025-08-29 | 76.200 | 98,600 | +1,200 | 0.04% | 7,513,320 |
| 2025-09-01 | 2025-08-28 | 72.650 | 97,400 | +1,000 | 0.04% | 7,076,110 |
| 2025-08-29 | 2025-08-27 | 72.500 | 96,400 | +3,000 | 0.04% | 6,989,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 93,400 | +9,200 | 0.04% | 7,075,050 |
| 2025-08-27 | 2025-08-25 | 77.950 | 84,200 | -2,800 | 0.03% | 6,563,390 |
| 2025-08-26 | 2025-08-22 | 76.400 | 87,000 | +7,800 | 0.03% | 6,646,800 |
| 2025-08-25 | 2025-08-21 | 77.750 | 79,200 | -400 | 0.03% | 6,157,800 |
| 2025-08-22 | 2025-08-20 | 78.550 | 79,600 | +10,400 | 0.03% | 6,252,580 |
| 2025-08-21 | 2025-08-19 | 79.000 | 69,200 | +4,800 | 0.03% | 5,466,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 64,400 | -7,800 | 0.02% | 5,377,400 |
| 2025-08-19 | 2025-08-15 | 82.050 | 72,200 | -8,200 | 0.03% | 5,924,010 |
| 2025-08-18 | 2025-08-14 | 79.300 | 80,400 | -23,400 | 0.03% | 6,375,720 |
| 2025-08-14 | 2025-08-12 | 75.350 | 103,800 | +15,000 | 0.04% | 7,821,330 |
| 2025-08-13 | 2025-08-11 | 77.600 | 88,800 | +4,000 | 0.03% | 6,890,880 |
| 2025-08-12 | 2025-08-08 | 76.700 | 84,800 | +2,200 | 0.03% | 6,504,160 |
| 2025-08-11 | 2025-08-07 | 78.800 | 82,600 | +3,800 | 0.03% | 6,508,880 |
| 2025-08-08 | 2025-08-06 | 80.500 | 78,800 | +11,400 | 0.03% | 6,343,400 |
| 2025-08-07 | 2025-08-05 | 81.000 | 67,400 | -3,400 | 0.03% | 5,459,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 70,800 | -1,200 | 0.03% | 5,593,200 |
| 2025-08-04 | 2025-07-31 | 78.850 | 72,000 | +2,000 | 0.03% | 5,677,200 |
| 2025-08-01 | 2025-07-30 | 79.350 | 70,000 | -3,600 | 0.03% | 5,554,500 |
| 2025-07-31 | 2025-07-29 | 81.800 | 73,600 | +6,600 | 0.03% | 6,020,480 |
| 2025-07-30 | 2025-07-28 | 84.750 | 67,000 | -27,600 | 0.03% | 5,678,250 |
| 2025-07-29 | 2025-07-25 | 68.050 | 94,600 | +4,800 | 0.04% | 6,437,530 |
| 2025-07-28 | 2025-07-24 | 72.950 | 89,800 | -4,000 | 0.03% | 6,550,910 |
| 2025-07-25 | 2025-07-23 | 72.000 | 93,800 | +1,600 | 0.04% | 6,753,600 |
| 2025-07-24 | 2025-07-22 | 71.850 | 92,200 | +2,600 | 0.04% | 6,624,570 |
| 2025-07-23 | 2025-07-21 | 72.400 | 89,600 | -1,200 | 0.03% | 6,487,040 |
| 2025-07-22 | 2025-07-18 | 73.000 | 90,800 | -3,600 | 0.04% | 6,628,400 |
| 2025-07-21 | 2025-07-17 | 71.700 | 94,400 | +6,400 | 0.04% | 6,768,480 |
| 2025-07-18 | 2025-07-16 | 70.250 | 88,000 | +7,800 | 0.03% | 6,182,000 |
| 2025-07-17 | 2025-07-15 | 71.950 | 80,200 | +11,400 | 0.03% | 5,770,390 |
| 2025-07-16 | 2025-07-14 | 74.650 | 68,800 | +5,400 | 0.03% | 5,135,920 |
| 2025-07-15 | 2025-07-11 | 72.200 | 63,400 | +4,000 | 0.02% | 4,577,480 |
| 2025-07-14 | 2025-07-10 | 74.550 | 59,400 | +3,200 | 0.02% | 4,428,270 |
| 2025-07-11 | 2025-07-09 | 69.600 | 56,200 | -5,800 | 0.02% | 3,911,520 |
| 2025-07-10 | 2025-07-08 | 60.200 | 62,000 | -5,600 | 0.02% | 3,732,400 |
| 2025-07-09 | 2025-07-07 | 59.400 | 67,600 | +400 | 0.03% | 4,015,440 |
| 2025-07-08 | 2025-07-04 | 59.200 | 67,200 | -15,000 | 0.03% | 3,978,240 |
| 2025-07-07 | 2025-07-03 | 57.000 | 82,200 | +3,800 | 0.03% | 4,685,400 |
| 2025-07-04 | 2025-07-02 | 55.400 | 78,400 | -2,000 | 0.03% | 4,343,360 |
| 2025-07-03 | 2025-06-30 | 53.800 | 80,400 | +1,000 | 0.03% | 4,325,520 |
| 2025-07-02 | 2025-06-27 | 55.350 | 79,400 | +1,200 | 0.03% | 4,394,790 |
| 2025-06-30 | 2025-06-26 | 55.600 | 78,200 | +5,000 | 0.03% | 4,347,920 |
| 2025-06-27 | 2025-06-25 | 58.500 | 73,200 | -4,000 | 0.03% | 4,282,200 |
| 2025-06-24 | 2025-06-20 | 56.300 | 77,200 | -600 | 0.03% | 4,346,360 |
| 2025-06-23 | 2025-06-19 | 56.900 | 77,800 | -7,200 | 0.03% | 4,426,820 |
| 2025-06-20 | 2025-06-18 | 57.450 | 85,000 | +800 | 0.04% | 4,883,250 |
| 2025-06-19 | 2025-06-17 | 56.800 | 84,200 | +3,000 | 0.04% | 4,782,560 |
| 2025-06-18 | 2025-06-16 | 59.500 | 81,200 | -2,000 | 0.04% | 4,831,400 |
| 2025-06-16 | 2025-06-12 | 59.300 | 83,200 | +6,000 | 0.04% | 4,933,760 |
| 2025-06-13 | 2025-06-11 | 58.300 | 77,200 | -2,800 | 0.03% | 4,500,760 |
| 2025-06-12 | 2025-06-10 | 59.450 | 80,000 | -6,200 | 0.04% | 4,756,000 |
| 2025-06-11 | 2025-06-09 | 59.050 | 86,200 | -4,000 | 0.04% | 5,090,110 |
| 2025-06-10 | 2025-06-06 | 57.550 | 90,200 | +200 | 0.04% | 5,191,010 |
| 2025-06-09 | 2025-06-05 | 56.950 | 90,000 | +5,200 | 0.04% | 5,125,500 |
| 2025-06-06 | 2025-06-04 | 57.900 | 84,800 | +2,400 | 0.04% | 4,909,920 |
| 2025-06-05 | 2025-06-03 | 56.500 | 82,400 | -200 | 0.04% | 4,655,600 |
| 2025-06-04 | 2025-06-02 | 57.700 | 82,600 | -1,000 | 0.04% | 4,766,020 |
| 2025-06-03 | 2025-05-30 | 58.000 | 83,600 | +1,000 | 0.04% | 4,848,800 |
| 2025-06-02 | 2025-05-29 | 57.500 | 82,600 | -800 | 0.04% | 4,749,500 |
| 2025-05-30 | 2025-05-28 | 57.500 | 83,400 | +14,400 | 0.04% | 4,795,500 |
| 2025-05-29 | 2025-05-27 | 54.900 | 69,000 | +800 | 0.03% | 3,788,100 |
| 2025-05-28 | 2025-05-26 | 53.700 | 68,200 | -9,000 | 0.03% | 3,662,340 |
| 2025-05-27 | 2025-05-23 | 55.150 | 77,200 | 0.03% | 4,257,580 |
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