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 | 4.370 | 4,000 | +0 | 0.00% | 17,480 |
| 2025-10-13 | 2025-10-09 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-06 | 2025-10-02 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-10-03 | 2025-09-30 | 4.530 | 4,000 | -20,000 | 0.00% | 18,120 |
| 2025-10-02 | 2025-09-29 | 4.610 | 24,000 | +6,000 | 0.00% | 110,640 |
| 2025-09-30 | 2025-09-26 | 4.660 | 18,000 | +14,000 | 0.00% | 83,880 |
| 2025-09-24 | 2025-09-22 | 4.940 | 4,000 | -10,000 | 0.00% | 19,760 |
| 2025-09-23 | 2025-09-19 | 4.710 | 14,000 | -22,000 | 0.00% | 65,940 |
| 2025-09-22 | 2025-09-18 | 4.420 | 36,000 | +22,000 | 0.01% | 159,120 |
| 2025-09-19 | 2025-09-17 | 5.000 | 14,000 | +14,000 | 0.00% | 70,000 |
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | -16,000 | ||
| 2025-08-11 | 2025-08-07 | 3.910 | 16,000 | -84,000 | 0.00% | 62,560 |
| 2025-08-07 | 2025-08-05 | 2.970 | 100,000 | -10,000 | 0.02% | 297,000 |
| 2025-07-24 | 2025-07-22 | 2.530 | 110,000 | +10,000 | 0.02% | 278,300 |
| 2025-04-15 | 2025-04-11 | 2.300 | 100,000 | -10,000 | 0.02% | 230,000 |
| 2024-12-19 | 2024-12-17 | 2.843 | 110,000 | +10,000 | 0.02% | 312,754 |
| 2024-12-18 | 2024-12-16 | 2.906 | 100,000 | +5,037 | 0.02% | 290,640 |
| 2024-07-02 | 2024-06-27 | 1.674 | 94,963 | -26,590 | 0.02% | 159,000 |
| 2024-06-27 | 2024-06-25 | 1.643 | 121,553 | +26,590 | 0.02% | 199,681 |
| 2024-02-07 | 2024-02-05 | 2.633 | 94,963 | -9,496 | 0.02% | 250,000 |
| 2022-11-23 | 2022-11-21 | 3.349 | 104,459 | -94,963 | 0.02% | 349,799 |
| 2022-07-05 | 2022-06-30 | 4.823 | 199,422 | -11,396 | 0.04% | 961,799 |
| 2022-06-28 | 2022-06-24 | 4.581 | 210,818 | +5,698 | 0.04% | 965,701 |
| 2022-06-23 | 2022-06-21 | 4.844 | 205,120 | -3,799 | 0.04% | 993,600 |
| 2022-06-17 | 2022-06-15 | 4.760 | 208,919 | +9,497 | 0.04% | 994,402 |
| 2022-06-14 | 2022-06-10 | 5.044 | 199,422 | -9,497 | 0.04% | 1,005,899 |
| 2022-06-08 | 2022-06-06 | 4.528 | 208,919 | +9,497 | 0.04% | 946,002 |
| 2022-03-28 | 2022-03-24 | 5.002 | 199,422 | -7,597 | 0.04% | 997,499 |
| 2022-03-16 | 2022-03-14 | 5.402 | 207,019 | -155,740 | 0.04% | 1,118,339 |
| 2022-03-11 | 2022-03-09 | 5.265 | 362,759 | -58,877 | 0.07% | 1,910,003 |
| 2022-03-10 | 2022-03-08 | 5.665 | 421,636 | +7,597 | 0.08% | 2,388,723 |
| 2022-01-28 | 2022-01-26 | 4.981 | 414,039 | -1,899 | 0.08% | 2,062,282 |
| 2021-11-11 | 2021-11-09 | 5.276 | 415,938 | +188,027 | 0.08% | 2,194,381 |
| 2021-10-20 | 2021-10-18 | 4.812 | 227,911 | -5,698 | 0.04% | 1,096,799 |
| 2021-10-18 | 2021-10-12 | 4.844 | 233,609 | +5,698 | 0.04% | 1,131,601 |
| 2021-10-12 | 2021-10-08 | 5.097 | 227,911 | +47,481 | 0.04% | 1,161,599 |
| 2021-10-11 | 2021-10-07 | 5.065 | 180,430 | +37,986 | 0.03% | 913,902 |
| 2021-10-07 | 2021-10-05 | 5.097 | 142,444 | +36,085 | 0.03% | 725,998 |
| 2021-09-20 | 2021-09-16 | 5.869 | 106,359 | +1,900 | 0.02% | 624,231 |
| 2021-09-17 | 2021-09-15 | 6.093 | 104,459 | +1,377 | 0.02% | 636,489 |
| 2021-08-27 | 2021-08-25 | 6.403 | 103,082 | +93,711 | 0.02% | 659,998 |
| 2021-07-26 | 2021-07-22 | 5.090 | 9,371 | -1,874 | 0.00% | 47,699 |
| 2021-07-19 | 2021-07-15 | 4.002 | 11,245 | -1,875 | 0.00% | 44,999 |
| 2021-07-16 | 2021-07-14 | 3.735 | 13,120 | +1,875 | 0.00% | 49,002 |
| 2021-07-06 | 2021-07-02 | 2.945 | 11,245 | -1,875 | 0.00% | 33,119 |
| 2021-06-30 | 2021-06-28 | 2.614 | 13,120 | +1,875 | 0.00% | 34,301 |
| 2021-03-26 | 2021-03-24 | 1.867 | 11,245 | -3,749 | 0.00% | 20,999 |
| 2021-03-11 | 2021-03-09 | 2.486 | 14,994 | +3,749 | 0.00% | 37,281 |
| 2021-03-08 | 2021-03-04 | 2.497 | 11,245 | -3,749 | 0.00% | 28,079 |
| 2021-03-04 | 2021-03-02 | 2.550 | 14,994 | +1,874 | 0.00% | 38,241 |
| 2021-03-03 | 2021-03-01 | 2.476 | 13,120 | +3,749 | 0.00% | 32,481 |
| 2021-03-02 | 2021-02-26 | 2.358 | 9,371 | -9,371 | 0.00% | 22,100 |
| 2021-02-19 | 2021-02-17 | 1.547 | 18,742 | +9,371 | 0.00% | 29,000 |
| 2020-09-11 | 2020-09-09 | 1.405 | 9,371 | +548 | 0.00% | 13,170 |
| 2020-03-23 | 2020-03-19 | 1.689 | 8,823 | -17,647 | 0.00% | 14,900 |
| 2019-05-30 | 2019-05-28 | 1.762 | 26,470 | +1,271 | 0.01% | 46,640 |
| 2017-03-30 | 2017-03-28 | 1.750 | 25,199 | -16,799 | 0.01% | 44,100 |
| 2016-07-28 | 2016-07-26 | 1.929 | 41,998 | -40,318 | 0.01% | 81,000 |
| 2016-07-13 | 2016-07-11 | 1.976 | 82,316 | +40,318 | 0.02% | 162,680 |
| 2015-11-04 | 2015-11-02 | 1.726 | 41,998 | -16,799 | 0.01% | 72,500 |
| 2015-08-28 | 2015-08-26 | 1.667 | 58,797 | +8,400 | 0.01% | 98,000 |
| 2015-08-07 | 2015-08-05 | 2.095 | 50,397 | +16,799 | 0.01% | 105,599 |
| 2015-05-29 | 2015-05-27 | 2.893 | 33,598 | +16,799 | 0.01% | 97,199 |
| 2015-05-18 | 2015-05-14 | 3.238 | 16,799 | -41,998 | 0.00% | 54,399 |
| 2015-05-13 | 2015-05-11 | 2.691 | 58,797 | +41,998 | 0.01% | 158,200 |
| 2015-05-07 | 2015-05-05 | 2.536 | 16,799 | -16,799 | 0.00% | 42,600 |
| 2015-04-29 | 2015-04-27 | 2.976 | 33,598 | -16,799 | 0.01% | 99,999 |
| 2015-04-22 | 2015-04-20 | 2.595 | 50,397 | +16,799 | 0.01% | 130,799 |
| 2015-04-16 | 2015-04-14 | 2.536 | 33,598 | +16,799 | 0.01% | 85,199 |
| 2015-04-15 | 2015-04-13 | 2.548 | 16,799 | -8,400 | 0.00% | 42,800 |
| 2015-04-09 | 2015-04-02 | 1.786 | 25,199 | -16,799 | 0.01% | 45,000 |
| 2015-04-01 | 2015-03-30 | 1.548 | 41,998 | -6,720 | 0.01% | 65,000 |
| 2015-03-25 | 2015-03-23 | 1.405 | 48,718 | -67,196 | 0.01% | 68,441 |
| 2015-03-23 | 2015-03-19 | 1.429 | 115,914 | +52,077 | 0.02% | 165,600 |
| 2015-03-20 | 2015-03-18 | 1.417 | 63,837 | +38,638 | 0.01% | 90,440 |
| 2014-10-13 | 2014-10-09 | 1.548 | 25,199 | -8,399 | 0.01% | 39,000 |
| 2013-05-13 | 2013-05-09 | 1.429 | 33,598 | -33,599 | 0.01% | 48,000 |
| 2013-04-24 | 2013-04-22 | 1.512 | 67,197 | -16,799 | 0.02% | 101,601 |
| 2013-03-14 | 2013-03-12 | 1.464 | 83,996 | +16,799 | 0.02% | 123,000 |
| 2013-03-12 | 2013-03-08 | 1.452 | 67,197 | +16,800 | 0.02% | 97,601 |
| 2013-03-08 | 2013-03-06 | 1.405 | 50,397 | -15,120 | 0.01% | 70,799 |
| 2013-03-04 | 2013-02-28 | 1.393 | 65,517 | -1,680 | 0.02% | 91,260 |
| 2013-03-01 | 2013-02-27 | 1.381 | 67,197 | -8,399 | 0.02% | 92,801 |
| 2013-02-26 | 2013-02-22 | 1.369 | 75,596 | +25,199 | 0.02% | 103,500 |
| 2013-02-22 | 2013-02-20 | 1.452 | 50,397 | -16,800 | 0.01% | 73,199 |
| 2013-02-21 | 2013-02-19 | 1.441 | 67,197 | +16,800 | 0.02% | 96,801 |
| 2013-02-18 | 2013-02-14 | 1.488 | 50,397 | +16,799 | 0.01% | 74,999 |
| 2012-12-12 | 2012-12-10 | 1.488 | 33,598 | +8,399 | 0.01% | 50,000 |
| 2012-12-11 | 2012-12-07 | 1.500 | 25,199 | +16,799 | 0.01% | 37,800 |
| 2012-08-10 | 2012-08-08 | 1.488 | 8,400 | -8,399 | 0.00% | 12,501 |
| 2012-07-19 | 2012-07-17 | 1.619 | 16,799 | -1,680 | 0.00% | 27,200 |
| 2012-07-12 | 2012-07-10 | 1.607 | 18,479 | -30,239 | 0.00% | 29,700 |
| 2012-07-05 | 2012-07-03 | 1.655 | 48,718 | -1,679 | 0.01% | 80,621 |
| 2012-07-04 | 2012-06-29 | 1.655 | 50,397 | -8,400 | 0.01% | 83,399 |
| 2012-07-03 | 2012-06-28 | 1.619 | 58,797 | +8,400 | 0.01% | 95,200 |
| 2012-06-29 | 2012-06-27 | 1.667 | 50,397 | -16,800 | 0.01% | 83,999 |
| 2012-06-28 | 2012-06-26 | 1.679 | 67,197 | +16,800 | 0.02% | 112,801 |
| 2012-06-27 | 2012-06-25 | 1.774 | 50,397 | +15,119 | 0.01% | 89,399 |
| 2012-06-26 | 2012-06-22 | 1.714 | 35,278 | +15,119 | 0.01% | 60,480 |
| 2012-06-25 | 2012-06-21 | 1.667 | 20,159 | +11,759 | 0.00% | 33,600 |
| 2012-06-22 | 2012-06-20 | 1.702 | 8,400 | -8,399 | 0.00% | 14,301 |
| 2012-06-18 | 2012-06-14 | 1.345 | 16,799 | +16,799 | 0.00% | 22,600 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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