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 | 35.700 | 20,000 | +0 | 0.00% | 714,000 |
| 2025-10-13 | 2025-10-09 | 40.480 | 20,000 | +0 | 0.00% | 809,600 |
| 2025-10-10 | 2025-10-08 | 40.380 | 20,000 | +0 | 0.00% | 807,600 |
| 2025-10-09 | 2025-10-06 | 40.580 | 20,000 | +0 | 0.00% | 811,600 |
| 2025-10-08 | 2025-10-03 | 39.880 | 20,000 | +0 | 0.00% | 797,600 |
| 2025-10-06 | 2025-10-02 | 41.000 | 20,000 | -6,000 | 0.00% | 820,000 |
| 2025-09-26 | 2025-09-24 | 38.840 | 26,000 | -2,000 | 0.00% | 1,009,840 |
| 2025-09-24 | 2025-09-22 | 37.275 | 28,000 | +147 | 0.00% | 1,043,712 |
| 2025-09-19 | 2025-09-17 | 34.320 | 27,853 | +1,989 | 0.00% | 955,913 |
| 2025-09-18 | 2025-09-16 | 35.788 | 25,864 | +1,990 | 0.00% | 925,611 |
| 2025-09-12 | 2025-09-10 | 36.692 | 23,874 | +5,968 | 0.00% | 875,994 |
| 2025-09-02 | 2025-08-29 | 30.239 | 17,906 | -3,979 | 0.00% | 541,451 |
| 2025-08-29 | 2025-08-27 | 28.288 | 21,885 | +1,990 | 0.00% | 619,090 |
| 2025-08-27 | 2025-08-25 | 29.394 | 19,895 | +3,979 | 0.00% | 584,796 |
| 2025-08-26 | 2025-08-22 | 29.655 | 15,916 | +3,979 | 0.00% | 471,997 |
| 2025-08-25 | 2025-08-21 | 32.108 | 11,937 | -3,979 | 0.00% | 383,277 |
| 2025-08-04 | 2025-07-31 | 30.560 | 15,916 | -3,979 | 0.00% | 486,396 |
| 2025-07-28 | 2025-07-24 | 28.449 | 19,895 | +1,989 | 0.00% | 565,996 |
| 2025-07-23 | 2025-07-21 | 28.751 | 17,906 | +1,990 | 0.00% | 514,811 |
| 2025-07-22 | 2025-07-18 | 28.600 | 15,916 | +1,989 | 0.00% | 455,197 |
| 2025-07-17 | 2025-07-15 | 31.214 | 13,927 | -1,989 | 0.00% | 434,712 |
| 2025-07-16 | 2025-07-14 | 30.761 | 15,916 | -1,990 | 0.00% | 489,596 |
| 2025-07-15 | 2025-07-11 | 29.052 | 17,906 | +1,990 | 0.00% | 520,211 |
| 2025-07-11 | 2025-07-09 | 30.409 | 15,916 | +1,989 | 0.00% | 483,996 |
| 2025-07-07 | 2025-07-03 | 32.722 | 13,927 | -1,989 | 0.00% | 455,713 |
| 2025-07-03 | 2025-06-30 | 31.515 | 15,916 | -1,990 | 0.00% | 501,596 |
| 2025-06-30 | 2025-06-26 | 29.103 | 17,906 | +1,990 | 0.00% | 521,111 |
| 2025-06-25 | 2025-06-23 | 30.661 | 15,916 | +1,989 | 0.00% | 487,996 |
| 2025-06-24 | 2025-06-20 | 30.761 | 13,927 | +3,979 | 0.00% | 428,412 |
| 2025-06-20 | 2025-06-18 | 32.269 | 9,948 | +1,990 | 0.00% | 321,014 |
| 2025-06-18 | 2025-06-16 | 33.325 | 7,958 | +3,979 | 0.00% | 265,198 |
| 2025-06-17 | 2025-06-13 | 36.280 | 3,979 | +1,989 | 0.00% | 144,357 |
| 2025-06-16 | 2025-06-12 | 34.408 | 1,990 | +14 | 0.00% | 68,471 |
| 2025-06-13 | 2025-06-11 | 31.878 | 1,976 | -1,977 | 0.00% | 62,990 |
| 2025-06-05 | 2025-06-03 | 27.779 | 3,953 | -1,976 | 0.00% | 109,811 |
| 2025-06-02 | 2025-05-29 | 26.008 | 5,929 | -1,976 | 0.00% | 154,202 |
| 2025-05-28 | 2025-05-26 | 25.603 | 7,905 | +1,976 | 0.00% | 202,394 |
| 2025-05-22 | 2025-05-20 | 23.225 | 5,929 | -3,953 | 0.00% | 137,702 |
| 2025-05-09 | 2025-05-07 | 24.440 | 9,882 | -3,952 | 0.00% | 241,511 |
| 2025-05-06 | 2025-04-30 | 23.073 | 13,834 | -5,929 | 0.00% | 319,197 |
| 2025-04-28 | 2025-04-24 | 22.922 | 19,763 | +3,953 | 0.00% | 452,999 |
| 2025-04-23 | 2025-04-17 | 21.100 | 15,810 | +5,928 | 0.00% | 333,590 |
| 2025-04-14 | 2025-04-10 | 16.495 | 9,882 | -1,976 | 0.00% | 163,008 |
| 2025-04-09 | 2025-04-07 | 15.139 | 11,858 | +1,976 | 0.00% | 179,522 |
| 2025-04-07 | 2025-04-02 | 15.868 | 9,882 | +1,977 | 0.00% | 156,807 |
| 2025-03-26 | 2025-03-24 | 15.666 | 7,905 | +3,952 | 0.00% | 123,836 |
| 2025-03-25 | 2025-03-21 | 15.888 | 3,953 | -3,952 | 0.00% | 62,806 |
| 2025-03-24 | 2025-03-20 | 18.013 | 7,905 | +3,952 | 0.00% | 142,396 |
| 2025-03-21 | 2025-03-19 | 17.467 | 3,953 | -3,952 | 0.00% | 69,047 |
| 2025-03-05 | 2025-03-03 | 13.156 | 7,905 | +1,976 | 0.00% | 103,997 |
| 2025-02-28 | 2025-02-26 | 14.816 | 5,929 | +1,976 | 0.00% | 87,841 |
| 2025-02-11 | 2025-02-07 | 14.229 | 3,953 | +1,977 | 0.00% | 56,246 |
| 2024-12-30 | 2024-12-24 | 11.010 | 1,976 | +1,976 | 0.00% | 21,757 |
| 2024-10-25 | 2024-10-23 | 10.049 | 0 | -1,976 | ||
| 2024-10-16 | 2024-10-14 | 9.482 | 1,976 | -9,882 | 0.00% | 18,737 |
| 2024-10-07 | 2024-10-03 | 9.300 | 11,858 | +9,882 | 0.00% | 110,281 |
| 2024-09-30 | 2024-09-26 | 9.351 | 1,976 | -11,858 | 0.00% | 18,477 |
| 2024-09-25 | 2024-09-23 | 9.816 | 13,834 | -3,953 | 0.00% | 135,799 |
| 2024-09-12 | 2024-09-10 | 8.823 | 17,787 | +241 | 0.00% | 156,930 |
| 2024-09-11 | 2024-09-09 | 8.577 | 17,546 | -9,747 | 0.00% | 150,484 |
| 2024-09-03 | 2024-08-30 | 8.884 | 27,293 | +1,949 | 0.00% | 242,479 |
| 2024-08-22 | 2024-08-20 | 7.725 | 25,344 | +13,647 | 0.00% | 195,783 |
| 2024-08-13 | 2024-08-09 | 7.715 | 11,697 | -11,697 | 0.00% | 90,240 |
| 2024-06-17 | 2024-06-13 | 7.421 | 23,394 | +659 | 0.00% | 173,610 |
| 2024-05-28 | 2024-05-24 | 7.791 | 22,735 | +3,789 | 0.00% | 177,119 |
| 2024-05-27 | 2024-05-23 | 7.896 | 18,946 | +1,895 | 0.00% | 149,601 |
| 2024-05-24 | 2024-05-22 | 8.139 | 17,051 | +5,683 | 0.00% | 138,777 |
| 2024-05-22 | 2024-05-20 | 9.015 | 11,368 | -5,683 | 0.00% | 102,484 |
| 2024-05-20 | 2024-05-16 | 8.498 | 17,051 | +5,683 | 0.00% | 144,897 |
| 2024-05-16 | 2024-05-13 | 8.899 | 11,368 | -9,473 | 0.00% | 101,164 |
| 2024-05-14 | 2024-05-10 | 8.688 | 20,841 | +9,473 | 0.00% | 181,064 |
| 2024-05-09 | 2024-05-07 | 8.646 | 11,368 | +9,473 | 0.00% | 98,284 |
| 2024-02-22 | 2024-02-20 | 4.930 | 1,895 | -11,367 | 0.00% | 9,342 |
| 2024-01-25 | 2024-01-23 | 4.729 | 13,262 | +11,367 | 0.00% | 62,719 |
| 2023-11-06 | 2023-11-02 | 3.410 | 1,895 | -18,946 | 0.00% | 6,461 |
| 2023-09-12 | 2023-09-07 | 3.621 | 20,841 | -28,418 | 0.00% | 75,462 |
| 2023-06-07 | 2023-06-05 | 2.993 | 49,259 | +1,821 | 0.01% | 147,410 |
| 2023-05-08 | 2023-05-04 | 2.971 | 47,438 | -3,649 | 0.01% | 140,920 |
| 2022-07-08 | 2022-07-06 | 2.225 | 51,087 | -18,245 | 0.01% | 113,680 |
| 2022-06-07 | 2022-06-02 | 2.295 | 69,332 | +4,107 | 0.01% | 159,146 |
| 2021-06-16 | 2021-06-11 | 2.535 | 65,225 | +1,069 | 0.01% | 165,349 |
| 2021-06-11 | 2021-06-09 | 2.428 | 64,156 | -67,533 | 0.01% | 155,799 |
| 2021-03-01 | 2021-02-25 | 2.879 | 131,689 | +16,883 | 0.02% | 379,079 |
| 2021-02-25 | 2021-02-23 | 3.210 | 114,806 | -8,442 | 0.02% | 368,559 |
| 2021-02-24 | 2021-02-22 | 3.281 | 123,248 | +67,533 | 0.02% | 404,421 |
| 2021-02-23 | 2021-02-19 | 2.890 | 55,715 | -1,688 | 0.01% | 161,041 |
| 2021-02-22 | 2021-02-18 | 3.068 | 57,403 | +38,831 | 0.01% | 176,120 |
| 2021-02-18 | 2021-02-16 | 2.701 | 18,572 | -3,376 | 0.00% | 50,161 |
| 2021-01-29 | 2021-01-27 | 2.914 | 21,948 | -5,065 | 0.00% | 63,959 |
| 2021-01-27 | 2021-01-25 | 3.080 | 27,013 | +8,441 | 0.00% | 83,199 |
| 2020-03-25 | 2020-03-23 | 1.955 | 18,572 | -8,441 | 0.00% | 36,301 |
| 2020-03-24 | 2020-03-20 | 1.931 | 27,013 | -8,442 | 0.00% | 52,160 |
| 2020-02-26 | 2020-02-24 | 1.741 | 35,455 | -25,325 | 0.01% | 61,740 |
| 2020-02-19 | 2020-02-17 | 1.635 | 60,780 | +25,325 | 0.01% | 99,360 |
| 2020-02-11 | 2020-02-07 | 1.777 | 35,455 | +16,883 | 0.01% | 63,000 |
| 2020-02-06 | 2020-02-04 | 1.943 | 18,572 | -16,883 | 0.00% | 36,081 |
| 2020-01-29 | 2020-01-22 | 1.848 | 35,455 | +16,883 | 0.01% | 65,520 |
| 2019-11-08 | 2019-11-06 | 2.227 | 18,572 | -10,130 | 0.00% | 41,361 |
| 2019-09-10 | 2019-09-06 | 2.026 | 28,702 | +10,130 | 0.00% | 58,141 |
| 2019-05-29 | 2019-05-27 | 2.394 | 18,572 | +282 | 0.00% | 44,456 |
| 2018-05-23 | 2018-05-18 | 2.133 | 18,290 | +446 | 0.00% | 39,012 |
| 2017-09-04 | 2017-08-31 | 2.436 | 17,844 | +53 | 0.00% | 43,470 |
| 2017-08-28 | 2017-08-24 | 2.312 | 17,791 | -16,173 | 0.00% | 41,141 |
| 2017-08-18 | 2017-08-16 | 2.189 | 33,964 | +8,087 | 0.01% | 74,340 |
| 2017-05-02 | 2017-04-27 | 2.350 | 25,877 | +16,173 | 0.01% | 60,800 |
| 2017-03-31 | 2017-03-29 | 2.424 | 9,704 | +8,087 | 0.00% | 23,520 |
| 2016-10-03 | 2016-09-29 | 1.904 | 1,617 | -8,087 | 0.00% | 3,079 |
| 2016-07-06 | 2016-07-04 | 1.744 | 9,704 | +8,087 | 0.00% | 16,920 |
| 2016-05-31 | 2016-05-27 | 2.147 | 1,617 | +15 | 0.00% | 3,472 |
| 2016-05-20 | 2016-05-18 | 2.234 | 1,602 | -4,807 | 0.00% | 3,579 |
| 2016-05-05 | 2016-05-03 | 1.972 | 6,409 | -14,420 | 0.00% | 12,640 |
| 2016-05-03 | 2016-04-28 | 1.872 | 20,829 | +9,613 | 0.00% | 39,000 |
| 2016-04-29 | 2016-04-27 | 1.935 | 11,216 | +9,614 | 0.00% | 21,701 |
| 2015-08-21 | 2015-08-19 | 3.370 | 1,602 | -16,023 | 0.00% | 5,399 |
| 2015-07-24 | 2015-07-22 | 3.008 | 17,625 | +16,023 | 0.00% | 53,021 |
| 2015-06-17 | 2015-06-15 | 4.057 | 1,602 | -30,443 | 0.00% | 6,499 |
| 2015-06-08 | 2015-06-04 | 3.071 | 32,045 | -22,431 | 0.01% | 98,401 |
| 2015-06-03 | 2015-06-01 | 2.896 | 54,476 | +30,443 | 0.01% | 157,760 |
| 2015-05-27 | 2015-05-22 | 2.599 | 24,033 | +367 | 0.00% | 62,453 |
| 2015-05-08 | 2015-05-06 | 2.776 | 23,666 | +22,088 | 0.00% | 65,699 |
| 2015-03-27 | 2015-03-25 | 2.839 | 1,578 | -7,889 | 0.00% | 4,481 |
| 2015-03-23 | 2015-03-19 | 2.738 | 9,467 | +7,889 | 0.00% | 25,921 |
| 2014-11-07 | 2014-11-05 | 3.283 | 1,578 | -1,578 | 0.00% | 5,181 |
| 2014-05-02 | 2014-04-29 | 4.645 | 3,156 | +73 | 0.00% | 14,659 |
| 2014-02-10 | 2014-02-06 | 5.021 | 3,083 | -1,541 | 0.00% | 15,480 |
| 2013-12-30 | 2013-12-24 | 4.567 | 4,624 | -12,332 | 0.00% | 21,118 |
| 2013-11-21 | 2013-11-19 | 4.801 | 16,956 | -3,083 | 0.00% | 81,399 |
| 2013-11-19 | 2013-11-15 | 4.684 | 20,039 | +15,415 | 0.00% | 93,860 |
| 2013-11-01 | 2013-10-30 | 4.982 | 4,624 | -30,830 | 0.00% | 23,038 |
| 2013-10-31 | 2013-10-29 | 4.853 | 35,454 | -27,746 | 0.01% | 172,041 |
| 2013-10-28 | 2013-10-24 | 4.762 | 63,200 | +7,707 | 0.01% | 300,939 |
| 2013-10-21 | 2013-10-17 | 4.554 | 55,493 | +9,249 | 0.01% | 252,721 |
| 2013-10-10 | 2013-10-08 | 4.956 | 46,244 | +7,707 | 0.01% | 229,200 |
| 2013-10-04 | 2013-10-02 | 5.021 | 38,537 | -3,083 | 0.01% | 193,502 |
| 2013-09-30 | 2013-09-26 | 5.047 | 41,620 | -4,624 | 0.01% | 210,062 |
| 2013-09-16 | 2013-09-12 | 5.034 | 46,244 | -4,624 | 0.01% | 232,800 |
| 2013-09-11 | 2013-09-09 | 4.891 | 50,868 | +7,707 | 0.01% | 248,818 |
| 2013-09-03 | 2013-08-30 | 5.177 | 43,161 | -38,537 | 0.01% | 223,440 |
| 2013-08-23 | 2013-08-21 | 5.112 | 81,698 | -7,707 | 0.02% | 417,641 |
| 2013-08-22 | 2013-08-20 | 5.099 | 89,405 | +7,707 | 0.02% | 455,879 |
| 2013-08-21 | 2013-08-19 | 5.060 | 81,698 | +77,074 | 0.02% | 413,401 |
| 2013-05-06 | 2013-05-02 | 3.443 | 4,624 | +145 | 0.00% | 15,921 |
| 2013-04-25 | 2013-04-23 | 3.510 | 4,479 | +2,986 | 0.00% | 15,722 |
| 2013-01-04 | 2013-01-02 | 2.840 | 1,493 | -5,971 | 0.00% | 4,240 |
| 2012-12-07 | 2012-12-05 | 2.787 | 7,464 | -7,465 | 0.00% | 20,799 |
| 2012-11-05 | 2012-11-01 | 2.787 | 14,929 | +5,972 | 0.00% | 41,601 |
| 2012-07-12 | 2012-07-10 | 2.733 | 8,957 | 0.00% | 24,480 |
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