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 | 43.920 | 17,600 | +0 | 0.08% | 772,992 |
| 2025-10-13 | 2025-10-09 | 44.920 | 17,600 | +0 | 0.08% | 790,592 |
| 2025-10-10 | 2025-10-08 | 44.000 | 17,600 | +0 | 0.08% | 774,400 |
| 2025-10-09 | 2025-10-06 | 44.200 | 17,600 | +0 | 0.08% | 777,920 |
| 2025-10-08 | 2025-10-03 | 44.440 | 17,600 | +0 | 0.08% | 782,144 |
| 2025-10-06 | 2025-10-02 | 44.800 | 17,600 | +0 | 0.08% | 788,480 |
| 2025-10-03 | 2025-09-30 | 44.160 | 17,600 | +0 | 0.08% | 777,216 |
| 2025-10-02 | 2025-09-29 | 43.920 | 17,600 | +0 | 0.08% | 772,992 |
| 2025-09-30 | 2025-09-26 | 43.020 | 17,600 | +0 | 0.08% | 757,152 |
| 2025-09-29 | 2025-09-25 | 43.680 | 17,600 | +0 | 0.08% | 768,768 |
| 2025-09-26 | 2025-09-24 | 43.440 | 17,600 | +0 | 0.08% | 764,544 |
| 2025-09-25 | 2025-09-23 | 42.980 | 17,600 | +0 | 0.08% | 756,448 |
| 2025-09-24 | 2025-09-22 | 42.900 | 17,600 | +0 | 0.08% | 755,040 |
| 2025-09-23 | 2025-09-19 | 42.920 | 17,600 | +0 | 0.08% | 755,392 |
| 2025-09-22 | 2025-09-18 | 42.820 | 17,600 | +0 | 0.08% | 753,632 |
| 2025-09-19 | 2025-09-17 | 43.460 | 17,600 | +0 | 0.08% | 764,896 |
| 2025-09-18 | 2025-09-16 | 43.100 | 17,600 | +0 | 0.08% | 758,560 |
| 2025-09-17 | 2025-09-15 | 43.100 | 17,600 | +0 | 0.08% | 758,560 |
| 2025-09-16 | 2025-09-12 | 43.020 | 17,600 | +0 | 0.08% | 757,152 |
| 2025-09-15 | 2025-09-11 | 43.540 | 17,600 | +0 | 0.08% | 766,304 |
| 2025-09-12 | 2025-09-10 | 42.420 | 17,600 | +0 | 0.08% | 746,592 |
| 2025-09-11 | 2025-09-09 | 42.340 | 17,600 | +0 | 0.08% | 745,184 |
| 2025-09-10 | 2025-09-08 | 42.520 | 17,600 | +0 | 0.08% | 748,352 |
| 2025-09-09 | 2025-09-05 | 42.540 | 17,600 | +0 | 0.08% | 748,704 |
| 2025-09-08 | 2025-09-04 | 41.380 | 17,600 | +0 | 0.08% | 728,288 |
| 2025-09-05 | 2025-09-03 | 42.380 | 17,600 | +0 | 0.08% | 745,888 |
| 2025-09-04 | 2025-09-02 | 42.740 | 17,600 | +0 | 0.08% | 752,224 |
| 2025-09-03 | 2025-09-01 | 43.120 | 17,600 | +0 | 0.08% | 758,912 |
| 2025-09-02 | 2025-08-29 | 42.960 | 17,600 | +0 | 0.08% | 756,096 |
| 2025-09-01 | 2025-08-28 | 42.360 | 17,600 | +0 | 0.08% | 745,536 |
| 2025-08-29 | 2025-08-27 | 41.600 | 17,600 | +0 | 0.08% | 732,160 |
| 2025-08-28 | 2025-08-26 | 42.280 | 17,600 | +0 | 0.08% | 744,128 |
| 2025-08-27 | 2025-08-25 | 42.540 | 17,600 | +0 | 0.08% | 748,704 |
| 2025-08-26 | 2025-08-22 | 41.680 | 17,600 | +0 | 0.08% | 733,568 |
| 2025-08-25 | 2025-08-21 | 40.800 | 17,600 | +0 | 0.08% | 718,080 |
| 2025-08-22 | 2025-08-20 | 40.640 | 17,600 | +0 | 0.08% | 715,264 |
| 2025-08-21 | 2025-08-19 | 40.120 | 17,600 | +0 | 0.08% | 706,112 |
| 2025-08-20 | 2025-08-18 | 40.400 | 17,600 | +0 | 0.08% | 711,040 |
| 2025-08-19 | 2025-08-15 | 40.020 | 17,600 | +0 | 0.08% | 704,352 |
| 2025-08-18 | 2025-08-14 | 39.940 | 17,600 | +0 | 0.08% | 702,944 |
| 2025-08-15 | 2025-08-13 | 39.900 | 17,600 | +0 | 0.08% | 702,240 |
| 2025-08-14 | 2025-08-12 | 39.560 | 17,600 | +0 | 0.08% | 696,256 |
| 2025-08-13 | 2025-08-11 | 39.260 | 17,600 | +0 | 0.08% | 690,976 |
| 2025-08-12 | 2025-08-08 | 39.220 | 17,600 | +0 | 0.08% | 690,272 |
| 2025-08-11 | 2025-08-07 | 39.300 | 17,600 | -1,000 | 0.08% | 691,680 |
| 2024-10-09 | 2024-10-07 | 46.780 | 18,600 | +4,000 | 0.08% | 870,108 |
| 2022-07-20 | 2022-07-18 | 41.620 | 14,600 | -800 | 0.06% | 607,652 |
| 2022-07-19 | 2022-07-15 | 40.900 | 15,400 | -2,200 | 0.06% | 629,860 |
| 2022-07-11 | 2022-07-07 | 43.300 | 17,600 | -1,000 | 0.07% | 762,080 |
| 2022-07-06 | 2022-07-04 | 43.740 | 18,600 | -200 | 0.08% | 813,564 |
| 2021-01-11 | 2021-01-07 | 54.500 | 18,800 | -1,000 | 0.07% | 1,024,600 |
| 2021-01-05 | 2020-12-31 | 50.540 | 19,800 | -1,000 | 0.07% | 1,000,692 |
| 2020-11-26 | 2020-11-24 | 48.080 | 20,800 | -400 | 0.07% | 1,000,064 |
| 2020-11-25 | 2020-11-23 | 48.480 | 21,200 | -1,200 | 0.08% | 1,027,776 |
| 2020-11-09 | 2020-11-05 | 47.080 | 22,400 | -1,000 | 0.08% | 1,054,592 |
| 2020-10-21 | 2020-10-19 | 45.180 | 23,400 | -600 | 0.08% | 1,057,212 |
| 2020-07-15 | 2020-07-13 | 43.980 | 24,000 | -1,000 | 0.06% | 1,055,520 |
| 2020-06-03 | 2020-06-01 | 34.720 | 25,000 | -10,000 | 0.06% | 868,000 |
| 2020-05-27 | 2020-05-25 | 33.900 | 35,000 | -600 | 0.09% | 1,186,500 |
| 2019-07-30 | 2019-07-26 | 35.550 | 35,600 | -7,000 | 0.07% | 1,265,580 |
| 2019-02-22 | 2019-02-20 | 32.200 | 42,600 | -200 | 0.07% | 1,371,720 |
| 2019-01-09 | 2019-01-07 | 28.100 | 42,800 | -1,400 | 0.07% | 1,202,680 |
| 2018-12-28 | 2018-12-24 | 27.750 | 44,200 | +1,400 | 0.07% | 1,226,550 |
| 2018-11-12 | 2018-11-08 | 29.200 | 42,800 | -10,000 | 0.07% | 1,249,760 |
| 2018-09-17 | 2018-09-13 | 30.000 | 52,800 | +200 | 0.09% | 1,584,000 |
| 2018-01-29 | 2018-01-25 | 42.700 | 52,600 | -1,000 | 0.08% | 2,246,020 |
| 2018-01-08 | 2018-01-04 | 39.800 | 53,600 | -200 | 0.08% | 2,133,280 |
| 2017-11-22 | 2017-11-20 | 38.950 | 53,800 | -200 | 0.08% | 2,095,510 |
| 2017-10-24 | 2017-10-20 | 37.150 | 54,000 | -400 | 0.06% | 2,006,100 |
| 2017-09-01 | 2017-08-30 | 33.200 | 54,400 | -4,000 | 0.05% | 1,806,080 |
| 2017-06-20 | 2017-06-16 | 31.600 | 58,400 | -4,000 | 0.05% | 1,845,440 |
| 2017-06-15 | 2017-06-13 | 31.500 | 62,400 | -800 | 0.06% | 1,965,600 |
| 2017-03-17 | 2017-03-15 | 30.250 | 63,200 | +63,200 | 0.06% | 1,911,800 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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