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 | 10.010 | 16,800 | +0 | 0.29% | 168,168 |
| 2025-10-13 | 2025-10-09 | 10.590 | 16,800 | +0 | 0.29% | 177,912 |
| 2025-10-10 | 2025-10-08 | 10.380 | 16,800 | +0 | 0.29% | 174,384 |
| 2025-10-09 | 2025-10-06 | 10.470 | 16,800 | +0 | 0.29% | 175,896 |
| 2025-10-08 | 2025-10-03 | 10.480 | 16,800 | +0 | 0.29% | 176,064 |
| 2025-10-06 | 2025-10-02 | 10.620 | 16,800 | +0 | 0.29% | 178,416 |
| 2025-10-03 | 2025-09-30 | 10.300 | 16,800 | +0 | 0.29% | 173,040 |
| 2025-10-02 | 2025-09-29 | 10.220 | 16,800 | +0 | 0.29% | 171,696 |
| 2025-09-30 | 2025-09-26 | 9.955 | 16,800 | +0 | 0.29% | 167,244 |
| 2025-09-29 | 2025-09-25 | 10.200 | 16,800 | +0 | 0.29% | 171,360 |
| 2025-09-26 | 2025-09-24 | 10.060 | 16,800 | +0 | 0.29% | 169,008 |
| 2025-09-25 | 2025-09-23 | 9.790 | 16,800 | +0 | 0.29% | 164,472 |
| 2025-09-24 | 2025-09-22 | 9.765 | 16,800 | +0 | 0.29% | 164,052 |
| 2025-09-23 | 2025-09-19 | 9.415 | 16,800 | +0 | 0.29% | 158,172 |
| 2025-09-22 | 2025-09-18 | 9.510 | 16,800 | +0 | 0.29% | 159,768 |
| 2025-09-19 | 2025-09-17 | 9.475 | 16,800 | +0 | 0.29% | 159,180 |
| 2025-09-18 | 2025-09-16 | 9.360 | 16,800 | +0 | 0.29% | 157,248 |
| 2025-09-17 | 2025-09-15 | 9.280 | 16,800 | -6,000 | 0.29% | 155,904 |
| 2024-11-29 | 2024-11-27 | 6.750 | 22,800 | -2,000 | 0.26% | 153,900 |
| 2024-10-29 | 2024-10-25 | 6.930 | 24,800 | -2,000 | 0.24% | 171,864 |
| 2024-10-28 | 2024-10-24 | 6.830 | 26,800 | -2,000 | 0.26% | 183,044 |
| 2024-10-25 | 2024-10-23 | 6.865 | 28,800 | +2,000 | 0.28% | 197,712 |
| 2024-10-24 | 2024-10-22 | 6.910 | 26,800 | +2,000 | 0.26% | 185,188 |
| 2024-10-23 | 2024-10-21 | 7.000 | 24,800 | -1,000 | 0.24% | 173,600 |
| 2024-10-22 | 2024-10-18 | 6.910 | 25,800 | -1,000 | 0.25% | 178,278 |
| 2024-10-17 | 2024-10-15 | 6.240 | 26,800 | +2,000 | 0.26% | 167,232 |
| 2024-10-16 | 2024-10-14 | 6.500 | 24,800 | -2,000 | 0.21% | 161,200 |
| 2024-10-10 | 2024-10-08 | 7.850 | 26,800 | +10,800 | 0.27% | 210,380 |
| 2024-10-09 | 2024-10-07 | 14.140 | 16,000 | +14,500 | 0.16% | 226,240 |
| 2024-10-08 | 2024-10-04 | 10.670 | 1,500 | +1,500 | 0.03% | 16,005 |
| 2021-07-29 | 2021-07-27 | 12.720 | 0 | -5,000 | ||
| 2021-06-25 | 2021-06-23 | 12.610 | 5,000 | +5,000 | 0.08% | 63,050 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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