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 | 309.500 | 2,790 | +0 | 0.03% | 863,505 |
| 2025-10-13 | 2025-10-09 | 303.800 | 2,790 | +0 | 0.03% | 847,602 |
| 2025-10-10 | 2025-10-08 | 301.200 | 2,790 | +0 | 0.03% | 840,348 |
| 2025-10-09 | 2025-10-06 | 300.000 | 2,790 | +0 | 0.03% | 837,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 2,790 | +0 | 0.03% | 809,658 |
| 2025-10-06 | 2025-10-02 | 293.100 | 2,790 | +0 | 0.03% | 817,749 |
| 2025-10-03 | 2025-09-30 | 296.000 | 2,790 | +0 | 0.03% | 825,840 |
| 2025-10-02 | 2025-09-29 | 293.700 | 2,790 | +0 | 0.03% | 819,423 |
| 2025-09-30 | 2025-09-26 | 292.900 | 2,790 | +0 | 0.03% | 817,191 |
| 2025-09-29 | 2025-09-25 | 291.800 | 2,790 | +0 | 0.03% | 814,122 |
| 2025-09-26 | 2025-09-24 | 290.200 | 2,790 | +0 | 0.03% | 809,658 |
| 2025-09-25 | 2025-09-23 | 288.000 | 2,790 | +0 | 0.03% | 803,520 |
| 2025-09-24 | 2025-09-22 | 285.400 | 2,790 | -90 | 0.03% | 796,266 |
| 2025-05-20 | 2025-05-16 | 205.800 | 2,880 | -3,270 | 0.03% | 592,704 |
| 2025-01-27 | 2025-01-23 | 189.550 | 6,150 | -410 | 0.06% | 1,165,732 |
| 2024-09-30 | 2024-09-26 | 207.500 | 6,560 | -2,740 | 0.06% | 1,361,200 |
| 2024-08-09 | 2024-08-07 | 194.300 | 9,300 | -300 | 0.08% | 1,806,990 |
| 2023-02-01 | 2023-01-30 | 223.100 | 9,600 | -50 | 0.08% | 2,141,760 |
| 2022-12-01 | 2022-11-29 | 202.800 | 9,650 | +600 | 0.10% | 1,957,020 |
| 2022-11-21 | 2022-11-17 | 191.400 | 9,050 | +50 | 0.10% | 1,732,170 |
| 2022-11-18 | 2022-11-16 | 185.750 | 9,000 | +100 | 0.10% | 1,671,750 |
| 2022-11-17 | 2022-11-15 | 181.900 | 8,900 | +70 | 0.10% | 1,618,910 |
| 2022-11-16 | 2022-11-14 | 190.000 | 8,830 | +240 | 0.10% | 1,677,700 |
| 2022-11-08 | 2022-11-04 | 194.100 | 8,590 | +600 | 0.10% | 1,667,319 |
| 2022-11-07 | 2022-11-03 | 195.900 | 7,990 | -50 | 0.09% | 1,565,241 |
| 2022-11-04 | 2022-11-02 | 197.000 | 8,040 | -100 | 0.09% | 1,583,880 |
| 2022-11-03 | 2022-11-01 | 197.800 | 8,140 | +150 | 0.09% | 1,610,092 |
| 2022-08-26 | 2022-08-24 | 275.900 | 7,990 | +280 | 0.09% | 2,204,441 |
| 2022-06-16 | 2022-06-14 | 274.600 | 7,710 | +130 | 0.10% | 2,117,166 |
| 2022-06-15 | 2022-06-13 | 277.800 | 7,580 | +20 | 0.10% | 2,105,724 |
| 2022-06-13 | 2022-06-09 | 295.000 | 7,560 | +100 | 0.10% | 2,230,200 |
| 2022-01-20 | 2022-01-18 | 345.000 | 7,460 | +500 | 0.09% | 2,573,700 |
| 2021-11-05 | 2021-11-03 | 357.000 | 6,960 | +50 | 0.08% | 2,484,720 |
| 2021-10-18 | 2021-10-12 | 353.000 | 6,910 | -20 | 0.08% | 2,439,230 |
| 2021-10-12 | 2021-10-08 | 343.800 | 6,930 | -20 | 0.08% | 2,382,534 |
| 2021-09-02 | 2021-08-31 | 338.800 | 6,950 | -20 | 0.07% | 2,354,660 |
| 2021-08-30 | 2021-08-26 | 331.100 | 6,970 | -270 | 0.07% | 2,307,767 |
| 2021-07-21 | 2021-07-19 | 312.000 | 7,240 | +40 | 0.07% | 2,258,880 |
| 2021-07-05 | 2021-06-30 | 352.700 | 7,200 | -20 | 0.07% | 2,539,440 |
| 2021-07-02 | 2021-06-29 | 351.000 | 7,220 | -20 | 0.07% | 2,534,220 |
| 2021-06-17 | 2021-06-15 | 346.000 | 7,240 | -20 | 0.07% | 2,505,040 |
| 2021-06-09 | 2021-06-07 | 334.800 | 7,260 | -40 | 0.07% | 2,430,648 |
| 2021-06-08 | 2021-06-04 | 336.800 | 7,300 | -30 | 0.07% | 2,458,640 |
| 2021-06-03 | 2021-06-01 | 332.100 | 7,330 | -20 | 0.07% | 2,434,293 |
| 2021-05-25 | 2021-05-21 | 323.000 | 7,350 | -20 | 0.07% | 2,374,050 |
| 2021-04-21 | 2021-04-19 | 322.300 | 7,370 | -30 | 0.07% | 2,375,351 |
| 2021-04-15 | 2021-04-13 | 311.800 | 7,400 | -20 | 0.07% | 2,307,320 |
| 2021-04-14 | 2021-04-12 | 301.900 | 7,420 | -50 | 0.07% | 2,240,098 |
| 2021-02-01 | 2021-01-28 | 263.000 | 7,470 | +40 | 0.07% | 1,964,610 |
| 2021-01-13 | 2021-01-11 | 298.600 | 7,430 | -20 | 0.07% | 2,218,598 |
| 2021-01-07 | 2021-01-05 | 282.000 | 7,450 | -140 | 0.07% | 2,100,900 |
| 2021-01-05 | 2020-12-31 | 276.000 | 7,590 | -20 | 0.07% | 2,094,840 |
| 2020-12-30 | 2020-12-28 | 266.200 | 7,610 | +100 | 0.07% | 2,025,782 |
| 2020-12-15 | 2020-12-11 | 260.900 | 7,510 | -20 | 0.08% | 1,959,359 |
| 2020-10-15 | 2020-10-12 | 229.000 | 7,530 | -20 | 0.09% | 1,724,370 |
| 2020-07-31 | 2020-07-29 | 200.900 | 7,550 | +30 | 0.09% | 1,516,795 |
| 2020-07-27 | 2020-07-23 | 215.500 | 7,520 | +20 | 0.09% | 1,620,560 |
| 2020-07-20 | 2020-07-16 | 215.400 | 7,500 | +20 | 0.09% | 1,615,500 |
| 2020-07-10 | 2020-07-08 | 217.500 | 7,480 | +30 | 0.09% | 1,626,900 |
| 2020-07-03 | 2020-06-30 | 208.000 | 7,450 | +20 | 0.09% | 1,549,600 |
| 2020-06-30 | 2020-06-26 | 210.000 | 7,430 | +20 | 0.09% | 1,560,300 |
| 2020-06-10 | 2020-06-08 | 222.400 | 7,410 | +30 | 0.09% | 1,647,984 |
| 2020-06-02 | 2020-05-29 | 214.200 | 7,380 | +50 | 0.09% | 1,580,796 |
| 2020-05-26 | 2020-05-22 | 209.200 | 7,330 | -100 | 0.09% | 1,533,436 |
| 2020-05-20 | 2020-05-18 | 206.000 | 7,430 | +150 | 0.09% | 1,530,580 |
| 2020-05-18 | 2020-05-14 | 205.000 | 7,280 | +20 | 0.09% | 1,492,400 |
| 2020-04-28 | 2020-04-24 | 184.300 | 7,260 | +20 | 0.09% | 1,338,018 |
| 2020-03-24 | 2020-03-20 | 177.700 | 7,240 | +140 | 0.09% | 1,286,548 |
| 2020-03-18 | 2020-03-16 | 181.200 | 7,100 | +80 | 0.08% | 1,286,520 |
| 2020-03-17 | 2020-03-13 | 186.800 | 7,020 | +20 | 0.08% | 1,311,336 |
| 2019-08-08 | 2019-08-06 | 241.200 | 7,000 | +20 | 0.08% | 1,688,400 |
| 2019-07-30 | 2019-07-26 | 250.800 | 6,980 | -160 | 0.07% | 1,750,584 |
| 2019-07-10 | 2019-07-08 | 246.200 | 7,140 | -370 | 0.07% | 1,757,868 |
| 2019-06-24 | 2019-06-20 | 248.000 | 7,510 | +370 | 0.08% | 1,862,480 |
| 2019-06-05 | 2019-06-03 | 250.000 | 7,140 | +20 | 0.08% | 1,785,000 |
| 2019-05-30 | 2019-05-28 | 253.600 | 7,120 | +20 | 0.08% | 1,805,632 |
| 2019-05-28 | 2019-05-24 | 255.000 | 7,100 | +20 | 0.08% | 1,810,500 |
| 2019-05-27 | 2019-05-23 | 258.000 | 7,080 | +20 | 0.08% | 1,826,640 |
| 2019-05-22 | 2019-05-20 | 256.800 | 7,060 | +30 | 0.07% | 1,813,008 |
| 2019-05-08 | 2019-05-06 | 248.200 | 7,030 | +200 | 0.07% | 1,744,846 |
| 2019-04-01 | 2019-03-28 | 256.000 | 6,830 | +50 | 0.07% | 1,748,480 |
| 2019-01-04 | 2019-01-02 | 228.000 | 6,780 | +80 | 0.08% | 1,545,840 |
| 2018-12-20 | 2018-12-18 | 237.000 | 6,700 | +50 | 0.08% | 1,587,900 |
| 2018-11-14 | 2018-11-12 | 236.400 | 6,650 | +100 | 0.08% | 1,572,060 |
| 2018-11-13 | 2018-11-09 | 237.000 | 6,550 | +200 | 0.07% | 1,552,350 |
| 2018-11-08 | 2018-11-06 | 237.000 | 6,350 | +300 | 0.07% | 1,504,950 |
| 2018-06-01 | 2018-05-30 | 245.800 | 6,050 | +20 | 0.06% | 1,487,090 |
| 2018-04-03 | 2018-03-28 | 302.000 | 6,030 | -100 | 0.06% | 1,821,060 |
| 2017-11-23 | 2017-11-21 | 229.600 | 6,130 | +100 | 0.07% | 1,407,448 |
| 2017-03-17 | 2017-03-15 | 179.100 | 6,030 | +6,030 | 0.06% | 1,079,973 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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