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 | 6.110 | 25,000 | +0 | 0.02% | 152,750 |
| 2025-10-13 | 2025-10-09 | 6.060 | 25,000 | +0 | 0.02% | 151,500 |
| 2025-10-10 | 2025-10-08 | 6.300 | 25,000 | +0 | 0.02% | 157,500 |
| 2025-10-09 | 2025-10-06 | 6.360 | 25,000 | +0 | 0.02% | 159,000 |
| 2025-10-08 | 2025-10-03 | 6.470 | 25,000 | +0 | 0.02% | 161,750 |
| 2025-10-06 | 2025-10-02 | 6.650 | 25,000 | +3,000 | 0.02% | 166,250 |
| 2025-09-23 | 2025-09-19 | 7.800 | 22,000 | +10,000 | 0.02% | 171,600 |
| 2025-09-19 | 2025-09-17 | 8.120 | 12,000 | +5,000 | 0.01% | 97,440 |
| 2025-09-18 | 2025-09-16 | 8.170 | 7,000 | +5,000 | 0.01% | 57,190 |
| 2025-09-16 | 2025-09-12 | 9.000 | 2,000 | -2,000 | 0.00% | 18,000 |
| 2025-08-26 | 2025-08-22 | 11.910 | 4,000 | +2,000 | 0.00% | 47,640 |
| 2025-08-25 | 2025-08-21 | 11.020 | 2,000 | +2,000 | 0.00% | 22,040 |
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 1,000 | -6,000 | 0.00% | 18,520 |
| 2025-07-18 | 2025-07-16 | 12.660 | 7,000 | +7,000 | 0.01% | 88,620 |
| 2024-08-28 | 2024-08-26 | 3.120 | 0 | -4,400 | ||
| 2022-09-05 | 2022-09-01 | 5.117 | 4,400 | +797 | 0.01% | 22,514 |
| 2021-08-09 | 2021-08-05 | 5.400 | 3,603 | +287 | 0.01% | 19,455 |
| 2020-10-22 | 2020-10-20 | 2.799 | 3,316 | -377 | 0.01% | 9,283 |
| 2020-10-15 | 2020-10-12 | 2.521 | 3,693 | -3,769 | 0.01% | 9,309 |
| 2020-08-26 | 2020-08-24 | 2.919 | 7,462 | -3,317 | 0.01% | 21,780 |
| 2019-08-07 | 2019-08-05 | 4.666 | 10,779 | +696 | 0.02% | 50,294 |
| 2018-10-10 | 2018-10-08 | 5.730 | 10,083 | -423 | 0.02% | 57,771 |
| 2018-09-03 | 2018-08-30 | 6.027 | 10,506 | -7,756 | 0.02% | 63,324 |
| 2018-08-28 | 2018-08-24 | 5.886 | 18,262 | +2,044 | 0.03% | 107,482 |
| 2018-08-13 | 2018-08-09 | 6.878 | 16,218 | -4,230 | 0.03% | 111,552 |
| 2018-08-09 | 2018-08-07 | 10.026 | 20,448 | +3,151 | 0.04% | 205,015 |
| 2018-08-08 | 2018-08-06 | 9.724 | 17,297 | +5,965 | 0.04% | 168,202 |
| 2018-07-24 | 2018-07-20 | 10.227 | 11,332 | +1,789 | 0.02% | 115,896 |
| 2018-06-05 | 2018-06-01 | 11.401 | 9,543 | +2,982 | 0.02% | 108,799 |
| 2018-06-04 | 2018-05-31 | 11.535 | 6,561 | +1,789 | 0.01% | 75,682 |
| 2017-10-17 | 2017-10-13 | 10.227 | 4,772 | -2,385 | 0.01% | 48,805 |
| 2017-08-11 | 2017-08-09 | 9.325 | 7,157 | +426 | 0.02% | 66,736 |
| 2017-02-20 | 2017-02-16 | 6.240 | 6,731 | -5,608 | 0.02% | 42,002 |
| 2016-03-15 | 2016-03-11 | 7.132 | 12,339 | -3,366 | 0.03% | 87,997 |
| 2015-11-20 | 2015-11-18 | 5.491 | 15,705 | +5,609 | 0.04% | 86,241 |
| 2015-08-17 | 2015-08-13 | 2.524 | 10,096 | -21,996 | 0.02% | 25,482 |
| 2015-08-13 | 2015-08-11 | 2.647 | 32,092 | -2,247 | 0.02% | 84,952 |
| 2015-06-05 | 2015-06-03 | 3.591 | 34,339 | +3,815 | 0.02% | 123,300 |
| 2015-06-04 | 2015-06-02 | 3.669 | 30,524 | +11,447 | 0.02% | 112,001 |
| 2015-06-01 | 2015-05-28 | 4.193 | 19,077 | -11,447 | 0.01% | 79,999 |
| 2015-05-28 | 2015-05-26 | 4.167 | 30,524 | +7,631 | 0.02% | 127,201 |
| 2015-05-27 | 2015-05-22 | 3.800 | 22,893 | -11,446 | 0.02% | 87,001 |
| 2015-05-19 | 2015-05-15 | 3.538 | 34,339 | +7,631 | 0.02% | 121,500 |
| 2015-05-15 | 2015-05-13 | 3.276 | 26,708 | +11,446 | 0.02% | 87,499 |
| 2015-05-14 | 2015-05-12 | 3.460 | 15,262 | +7,631 | 0.01% | 52,801 |
| 2015-05-12 | 2015-05-08 | 3.774 | 7,631 | -11,446 | 0.01% | 28,800 |
| 2015-05-08 | 2015-05-06 | 3.800 | 19,077 | +9,538 | 0.01% | 72,499 |
| 2015-05-07 | 2015-05-05 | 3.407 | 9,539 | -17,169 | 0.01% | 32,501 |
| 2015-05-06 | 2015-05-04 | 3.984 | 26,708 | +1,908 | 0.02% | 106,399 |
| 2015-05-05 | 2015-04-30 | 3.145 | 24,800 | +9,538 | 0.02% | 77,998 |
| 2015-04-30 | 2015-04-28 | 3.066 | 15,262 | +11,447 | 0.01% | 46,800 |
| 2015-04-29 | 2015-04-27 | 3.407 | 3,815 | +3,815 | 0.00% | 12,998 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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