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 | 7.150 | 291,600 | +0 | 0.02% | 2,084,940 |
| 2025-10-13 | 2025-10-09 | 7.310 | 291,600 | +0 | 0.02% | 2,131,596 |
| 2025-10-10 | 2025-10-08 | 7.320 | 291,600 | +0 | 0.02% | 2,134,512 |
| 2025-10-09 | 2025-10-06 | 7.520 | 291,600 | +10,200 | 0.02% | 2,192,832 |
| 2025-10-08 | 2025-10-03 | 7.590 | 281,400 | -12,000 | 0.02% | 2,135,826 |
| 2025-10-06 | 2025-10-02 | 7.740 | 293,400 | +6,600 | 0.02% | 2,270,916 |
| 2025-10-03 | 2025-09-30 | 7.830 | 286,800 | +34,200 | 0.02% | 2,245,644 |
| 2025-09-30 | 2025-09-26 | 7.380 | 252,600 | +2,400 | 0.02% | 1,864,188 |
| 2025-09-29 | 2025-09-25 | 7.780 | 250,200 | +2,400 | 0.02% | 1,946,556 |
| 2025-09-26 | 2025-09-24 | 8.270 | 247,800 | -10,200 | 0.02% | 2,049,306 |
| 2025-09-25 | 2025-09-23 | 8.650 | 258,000 | -600 | 0.02% | 2,231,700 |
| 2025-09-24 | 2025-09-22 | 8.500 | 258,600 | +46,800 | 0.02% | 2,198,100 |
| 2025-09-23 | 2025-09-19 | 8.100 | 211,800 | +2,400 | 0.02% | 1,715,580 |
| 2025-09-22 | 2025-09-18 | 9.520 | 209,400 | +36,600 | 0.02% | 1,993,488 |
| 2025-09-19 | 2025-09-17 | 11.690 | 172,800 | +61,200 | 0.01% | 2,020,032 |
| 2025-09-18 | 2025-09-16 | 13.110 | 111,600 | +59,400 | 0.01% | 1,463,076 |
| 2025-09-17 | 2025-09-15 | 10.240 | 52,200 | +48,000 | 0.00% | 534,528 |
| 2025-09-16 | 2025-09-12 | 6.800 | 4,200 | -3,000 | 0.00% | 28,560 |
| 2025-09-12 | 2025-09-10 | 6.360 | 7,200 | +3,000 | 0.00% | 45,792 |
| 2025-08-29 | 2025-08-27 | 6.600 | 4,200 | -9,000 | 0.00% | 27,720 |
| 2025-08-20 | 2025-08-18 | 7.120 | 13,200 | -3,600 | 0.00% | 93,984 |
| 2025-08-08 | 2025-08-06 | 6.530 | 16,800 | +6,600 | 0.00% | 109,704 |
| 2025-08-05 | 2025-08-01 | 6.520 | 10,200 | +600 | 0.00% | 66,504 |
| 2025-07-29 | 2025-07-25 | 6.680 | 9,600 | -6,000 | 0.00% | 64,128 |
| 2025-07-28 | 2025-07-24 | 6.590 | 15,600 | -12,000 | 0.00% | 102,804 |
| 2025-07-21 | 2025-07-17 | 6.760 | 27,600 | -11,400 | 0.00% | 186,576 |
| 2025-07-18 | 2025-07-16 | 6.540 | 39,000 | -600 | 0.00% | 255,060 |
| 2025-07-11 | 2025-07-09 | 6.040 | 39,600 | -600 | 0.00% | 239,184 |
| 2025-07-10 | 2025-07-08 | 6.150 | 40,200 | -1,200 | 0.00% | 247,230 |
| 2025-07-09 | 2025-07-07 | 6.440 | 41,400 | +4,800 | 0.00% | 266,616 |
| 2025-07-07 | 2025-07-03 | 6.240 | 36,600 | +19,800 | 0.00% | 228,384 |
| 2025-07-03 | 2025-06-30 | 6.170 | 16,800 | -600 | 0.00% | 103,656 |
| 2025-06-30 | 2025-06-26 | 6.470 | 17,400 | -3,600 | 0.00% | 112,578 |
| 2025-06-27 | 2025-06-25 | 5.860 | 21,000 | -3,000 | 0.00% | 123,060 |
| 2025-06-26 | 2025-06-24 | 6.000 | 24,000 | +3,600 | 0.00% | 144,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 20,400 | 0.00% | 122,400 |
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