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 | 8.380 | 1,400 | +0 | 0.00% | 11,732 |
| 2025-10-13 | 2025-10-09 | 8.630 | 1,400 | +0 | 0.00% | 12,082 |
| 2025-10-10 | 2025-10-08 | 8.750 | 1,400 | +0 | 0.00% | 12,250 |
| 2025-10-09 | 2025-10-06 | 9.030 | 1,400 | +0 | 0.00% | 12,642 |
| 2025-10-08 | 2025-10-03 | 8.920 | 1,400 | +0 | 0.00% | 12,488 |
| 2025-10-06 | 2025-10-02 | 10.170 | 1,400 | +0 | 0.00% | 14,238 |
| 2025-10-03 | 2025-09-30 | 9.260 | 1,400 | +0 | 0.00% | 12,964 |
| 2025-10-02 | 2025-09-29 | 8.390 | 1,400 | +0 | 0.00% | 11,746 |
| 2025-09-30 | 2025-09-26 | 7.560 | 1,400 | +0 | 0.00% | 10,584 |
| 2025-09-29 | 2025-09-25 | 7.360 | 1,400 | +0 | 0.00% | 10,304 |
| 2025-09-26 | 2025-09-24 | 6.960 | 1,400 | +0 | 0.00% | 9,744 |
| 2025-09-25 | 2025-09-23 | 5.330 | 1,400 | +0 | 0.00% | 7,462 |
| 2025-09-24 | 2025-09-22 | 5.300 | 1,400 | +0 | 0.00% | 7,420 |
| 2025-09-23 | 2025-09-19 | 5.320 | 1,400 | +0 | 0.00% | 7,448 |
| 2025-09-22 | 2025-09-18 | 5.190 | 1,400 | +0 | 0.00% | 7,266 |
| 2025-09-19 | 2025-09-17 | 5.360 | 1,400 | +0 | 0.00% | 7,504 |
| 2025-09-18 | 2025-09-16 | 5.710 | 1,400 | +0 | 0.00% | 7,994 |
| 2025-09-17 | 2025-09-15 | 4.650 | 1,400 | +0 | 0.00% | 6,510 |
| 2025-09-16 | 2025-09-12 | 4.400 | 1,400 | +0 | 0.00% | 6,160 |
| 2025-09-15 | 2025-09-11 | 4.180 | 1,400 | +0 | 0.00% | 5,852 |
| 2025-09-12 | 2025-09-10 | 4.400 | 1,400 | +0 | 0.00% | 6,160 |
| 2025-09-11 | 2025-09-09 | 4.530 | 1,400 | +0 | 0.00% | 6,342 |
| 2025-09-10 | 2025-09-08 | 4.760 | 1,400 | +0 | 0.00% | 6,664 |
| 2025-09-09 | 2025-09-05 | 4.700 | 1,400 | +0 | 0.00% | 6,580 |
| 2025-09-08 | 2025-09-04 | 4.400 | 1,400 | +0 | 0.00% | 6,160 |
| 2025-09-05 | 2025-09-03 | 4.580 | 1,400 | +0 | 0.00% | 6,412 |
| 2025-09-04 | 2025-09-02 | 4.780 | 1,400 | +0 | 0.00% | 6,692 |
| 2025-09-03 | 2025-09-01 | 4.490 | 1,400 | +0 | 0.00% | 6,286 |
| 2025-09-02 | 2025-08-29 | 4.400 | 1,400 | +0 | 0.00% | 6,160 |
| 2025-09-01 | 2025-08-28 | 4.240 | 1,400 | +0 | 0.00% | 5,936 |
| 2025-08-29 | 2025-08-27 | 4.050 | 1,400 | +0 | 0.00% | 5,670 |
| 2025-08-28 | 2025-08-26 | 4.100 | 1,400 | +0 | 0.00% | 5,740 |
| 2025-08-27 | 2025-08-25 | 4.210 | 1,400 | +0 | 0.00% | 5,894 |
| 2025-08-26 | 2025-08-22 | 4.400 | 1,400 | +0 | 0.00% | 6,160 |
| 2025-08-25 | 2025-08-21 | 4.320 | 1,400 | +0 | 0.00% | 6,048 |
| 2025-08-22 | 2025-08-20 | 4.180 | 1,400 | +0 | 0.00% | 5,852 |
| 2025-08-21 | 2025-08-19 | 4.080 | 1,400 | +0 | 0.00% | 5,712 |
| 2025-08-20 | 2025-08-18 | 3.950 | 1,400 | +0 | 0.00% | 5,530 |
| 2025-08-19 | 2025-08-15 | 3.780 | 1,400 | +0 | 0.00% | 5,292 |
| 2025-08-18 | 2025-08-14 | 3.780 | 1,400 | +0 | 0.00% | 5,292 |
| 2025-08-15 | 2025-08-13 | 3.900 | 1,400 | +0 | 0.00% | 5,460 |
| 2025-08-14 | 2025-08-12 | 3.950 | 1,400 | -68,900 | 0.00% | 5,530 |
| 2024-06-19 | 2024-06-17 | 0.377 | 70,300 | +11,534 | 0.08% | 26,491 |
| 2024-04-26 | 2024-04-24 | 0.395 | 58,766 | -8,443 | 0.08% | 23,199 |
| 2023-03-23 | 2023-03-21 | 0.752 | 67,209 | +65,865 | 0.23% | 50,564 |
| 2023-03-22 | 2023-03-20 | 0.752 | 1,344 | -580 | 0.00% | 1,011 |
| 2023-03-21 | 2023-03-17 | 0.752 | 1,924 | -94,255 | 0.00% | 1,448 |
| 2021-03-03 | 2021-03-01 | 1.296 | 96,179 | +7,297 | 0.23% | 124,619 |
| 2021-02-18 | 2021-02-16 | 1.296 | 88,882 | +2,392 | 0.21% | 115,165 |
| 2021-02-02 | 2021-01-29 | 1.421 | 86,490 | +2,393 | 0.21% | 122,910 |
| 2019-05-09 | 2019-05-07 | 22.152 | 84,097 | -1,196 | 0.20% | 1,862,946 |
| 2018-07-12 | 2018-07-10 | 30.465 | 85,293 | -2,473 | 0.21% | 2,598,419 |
| 2018-05-18 | 2018-05-16 | 33.308 | 87,766 | -738 | 0.21% | 2,923,309 |
| 2017-09-08 | 2017-09-06 | 35.750 | 88,504 | -995 | 0.21% | 3,163,989 |
| 2017-08-10 | 2017-08-08 | 36.955 | 89,499 | +1,121 | 0.21% | 3,307,410 |
| 2017-06-01 | 2017-05-29 | 41.369 | 88,378 | -867 | 0.21% | 3,656,137 |
| 2017-04-25 | 2017-04-21 | 40.176 | 89,245 | +754 | 0.21% | 3,585,504 |
| 2017-02-23 | 2017-02-21 | 38.983 | 88,491 | +126 | 0.20% | 3,449,611 |
| 2016-08-31 | 2016-08-29 | 42.559 | 88,365 | -834 | 0.20% | 3,760,721 |
| 2016-06-24 | 2016-06-22 | 43.741 | 89,199 | -507 | 0.20% | 3,901,666 |
| 2016-06-23 | 2016-06-21 | 47.288 | 89,706 | +507 | 0.20% | 4,241,992 |
| 2016-06-21 | 2016-06-17 | 46.894 | 89,199 | -127 | 0.20% | 4,182,867 |
| 2016-06-20 | 2016-06-16 | 46.500 | 89,326 | +127 | 0.20% | 4,153,622 |
| 2016-03-09 | 2016-03-07 | 43.741 | 89,199 | -380 | 0.23% | 3,901,666 |
| 2016-03-03 | 2016-03-01 | 43.741 | 89,579 | +380 | 0.23% | 3,918,287 |
| 2016-02-16 | 2016-02-12 | 40.983 | 89,199 | -253 | 0.23% | 3,655,615 |
| 2016-01-15 | 2016-01-13 | 40.983 | 89,452 | -762 | 0.23% | 3,665,983 |
| 2016-01-06 | 2016-01-04 | 50.440 | 90,214 | +87,423 | 0.23% | 4,550,415 |
| 2015-12-28 | 2015-12-22 | 48.076 | 2,791 | -762 | 0.01% | 134,180 |
| 2015-12-23 | 2015-12-21 | 47.288 | 3,553 | +762 | 0.01% | 168,013 |
| 2015-11-18 | 2015-11-16 | 33.495 | 2,791 | -762 | 0.01% | 93,486 |
| 2015-11-03 | 2015-10-30 | 27.585 | 3,553 | +1,142 | 0.01% | 98,008 |
| 2015-10-22 | 2015-10-19 | 26.008 | 2,411 | -888 | 0.01% | 62,706 |
| 2015-10-20 | 2015-10-16 | 26.402 | 3,299 | +761 | 0.01% | 87,101 |
| 2015-09-25 | 2015-09-23 | 21.195 | 2,538 | -340 | 0.01% | 53,792 |
| 2015-09-18 | 2015-09-16 | 22.237 | 2,878 | -1,007 | 0.01% | 63,998 |
| 2015-09-10 | 2015-09-08 | 22.237 | 3,885 | +1,007 | 0.01% | 86,391 |
| 2015-09-02 | 2015-08-31 | 27.796 | 2,878 | -144 | 0.01% | 79,998 |
| 2015-08-14 | 2015-08-12 | 34.051 | 3,022 | +288 | 0.01% | 102,901 |
| 2015-08-03 | 2015-07-30 | 35.788 | 2,734 | -288 | 0.01% | 97,844 |
| 2015-07-27 | 2015-07-23 | 34.745 | 3,022 | +288 | 0.01% | 105,001 |
| 2015-07-13 | 2015-07-09 | 31.271 | 2,734 | -576 | 0.01% | 85,495 |
| 2015-06-22 | 2015-06-18 | 49.686 | 3,310 | -288 | 0.01% | 164,461 |
| 2015-06-15 | 2015-06-11 | 48.644 | 3,598 | +288 | 0.01% | 175,020 |
| 2015-06-11 | 2015-06-09 | 53.508 | 3,310 | -288 | 0.01% | 177,111 |
| 2015-06-10 | 2015-06-08 | 52.813 | 3,598 | +288 | 0.01% | 190,021 |
| 2015-06-08 | 2015-06-04 | 55.593 | 3,310 | -431 | 0.01% | 184,012 |
| 2015-06-05 | 2015-06-03 | 59.067 | 3,741 | -288 | 0.01% | 220,971 |
| 2015-06-04 | 2015-06-02 | 60.110 | 4,029 | -576 | 0.01% | 242,182 |
| 2015-06-03 | 2015-06-01 | 56.288 | 4,605 | +288 | 0.02% | 259,205 |
| 2015-06-02 | 2015-05-29 | 51.423 | 4,317 | +288 | 0.01% | 221,994 |
| 2015-06-01 | 2015-05-28 | 48.644 | 4,029 | +431 | 0.01% | 195,985 |
| 2015-05-29 | 2015-05-27 | 42.389 | 3,598 | +576 | 0.01% | 152,517 |
| 2015-05-11 | 2015-05-07 | 52.118 | 3,022 | +288 | 0.01% | 157,501 |
| 2015-05-06 | 2015-05-04 | 51.771 | 2,734 | -576 | 0.01% | 141,541 |
| 2015-05-05 | 2015-04-30 | 58.025 | 3,310 | -288 | 0.01% | 192,062 |
| 2015-05-04 | 2015-04-29 | 59.762 | 3,598 | +1,871 | 0.01% | 215,024 |
| 2015-04-30 | 2015-04-28 | 61.152 | 1,727 | +864 | 0.01% | 105,610 |
| 2015-04-29 | 2015-04-27 | 66.016 | 863 | +575 | 0.00% | 56,972 |
| 2015-04-28 | 2015-04-24 | 67.754 | 288 | -575 | 0.00% | 19,513 |
| 2015-04-23 | 2015-04-21 | 49.686 | 863 | -3,166 | 0.00% | 42,879 |
| 2015-04-22 | 2015-04-20 | 45.864 | 4,029 | -1,152 | 0.01% | 184,786 |
| 2015-04-21 | 2015-04-17 | 41.000 | 5,181 | -575 | 0.02% | 212,419 |
| 2015-04-20 | 2015-04-16 | 39.262 | 5,756 | -1,439 | 0.02% | 225,994 |
| 2015-04-16 | 2015-04-14 | 41.347 | 7,195 | -864 | 0.02% | 297,492 |
| 2015-04-15 | 2015-04-13 | 43.432 | 8,059 | +3,310 | 0.03% | 350,017 |
| 2015-04-14 | 2015-04-10 | 42.737 | 4,749 | -288 | 0.02% | 202,958 |
| 2015-04-13 | 2015-04-09 | 43.432 | 5,037 | -5,180 | 0.02% | 218,766 |
| 2015-04-10 | 2015-04-08 | 36.483 | 10,217 | -4,749 | 0.03% | 372,744 |
| 2015-04-09 | 2015-04-02 | 32.313 | 14,966 | +1,727 | 0.05% | 483,600 |
| 2015-04-08 | 2015-04-01 | 33.008 | 13,239 | -1,727 | 0.05% | 436,995 |
| 2015-04-02 | 2015-03-31 | 32.313 | 14,966 | +2,590 | 0.05% | 483,600 |
| 2015-04-01 | 2015-03-30 | 31.618 | 12,376 | +864 | 0.04% | 391,309 |
| 2015-03-27 | 2015-03-25 | 27.449 | 11,512 | -576 | 0.04% | 315,992 |
| 2015-03-23 | 2015-03-19 | 25.364 | 12,088 | +4,317 | 0.04% | 306,602 |
| 2015-03-20 | 2015-03-18 | 25.712 | 7,771 | +1,439 | 0.03% | 199,805 |
| 2015-03-19 | 2015-03-17 | 24.322 | 6,332 | -1,727 | 0.02% | 154,006 |
| 2015-03-17 | 2015-03-13 | 20.500 | 8,059 | +864 | 0.03% | 165,208 |
| 2015-03-11 | 2015-03-09 | 15.114 | 7,195 | +2,878 | 0.02% | 108,747 |
| 2015-02-24 | 2015-02-18 | 12.161 | 4,317 | +1,439 | 0.01% | 52,499 |
| 2014-10-08 | 2014-10-06 | 15.809 | 2,878 | -432 | 0.01% | 45,499 |
| 2014-08-18 | 2014-08-14 | 16.157 | 3,310 | +432 | 0.01% | 53,478 |
| 2014-07-30 | 2014-07-28 | 15.288 | 2,878 | -432 | 0.01% | 43,999 |
| 2014-07-17 | 2014-07-15 | 12.508 | 3,310 | +432 | 0.01% | 41,403 |
| 2014-07-04 | 2014-07-02 | 11.119 | 2,878 | -1,151 | 0.01% | 31,999 |
| 2014-06-25 | 2014-06-23 | 10.250 | 4,029 | +1,151 | 0.01% | 41,297 |
| 2014-06-10 | 2014-06-06 | 10.945 | 2,878 | -576 | 0.01% | 31,499 |
| 2014-06-06 | 2014-06-04 | 11.813 | 3,454 | +576 | 0.01% | 40,804 |
| 2014-05-15 | 2014-05-13 | 11.987 | 2,878 | -576 | 0.01% | 34,499 |
| 2014-03-10 | 2014-03-06 | 15.288 | 3,454 | +2,303 | 0.01% | 52,805 |
| 2013-10-30 | 2013-10-28 | 19.110 | 1,151 | +575 | 0.00% | 21,996 |
| 2013-09-26 | 2013-09-24 | 16.678 | 576 | -1,151 | 0.00% | 9,606 |
| 2013-09-17 | 2013-09-13 | 17.199 | 1,727 | +1,151 | 0.01% | 29,703 |
| 2013-08-08 | 2013-08-06 | 19.110 | 576 | -719 | 0.00% | 11,007 |
| 2013-06-14 | 2013-06-11 | 21.890 | 1,295 | +575 | 0.00% | 28,347 |
| 2013-06-06 | 2013-06-04 | 19.457 | 720 | -863 | 0.00% | 14,009 |
| 2013-05-16 | 2013-05-14 | 17.680 | 1,583 | -97 | 0.01% | 27,988 |
| 2012-05-15 | 2012-05-11 | 21.936 | 1,680 | +916 | 0.01% | 36,853 |
| 2012-05-09 | 2012-05-07 | 21.282 | 764 | 0.00% | 16,259 |
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