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 | 7.780 | 5,000 | +0 | 0.00% | 38,900 |
| 2025-10-13 | 2025-10-09 | 7.800 | 5,000 | +0 | 0.00% | 39,000 |
| 2025-10-10 | 2025-10-08 | 8.250 | 5,000 | +0 | 0.00% | 41,250 |
| 2025-10-09 | 2025-10-06 | 8.100 | 5,000 | +0 | 0.00% | 40,500 |
| 2025-10-08 | 2025-10-03 | 8.100 | 5,000 | +0 | 0.00% | 40,500 |
| 2025-10-06 | 2025-10-02 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-10-03 | 2025-09-30 | 7.550 | 5,000 | +0 | 0.00% | 37,750 |
| 2025-10-02 | 2025-09-29 | 7.540 | 5,000 | +0 | 0.00% | 37,700 |
| 2025-09-30 | 2025-09-26 | 7.450 | 5,000 | +0 | 0.00% | 37,250 |
| 2025-09-29 | 2025-09-25 | 7.670 | 5,000 | +0 | 0.00% | 38,350 |
| 2025-09-26 | 2025-09-24 | 7.800 | 5,000 | +0 | 0.00% | 39,000 |
| 2025-09-25 | 2025-09-23 | 7.700 | 5,000 | +0 | 0.00% | 38,500 |
| 2025-09-24 | 2025-09-22 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-09-22 | 2025-09-18 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-09-19 | 2025-09-17 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-09-18 | 2025-09-16 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-09-17 | 2025-09-15 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-16 | 2025-09-12 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-09-15 | 2025-09-11 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-09-12 | 2025-09-10 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-09-11 | 2025-09-09 | 7.890 | 5,000 | +0 | 0.00% | 39,450 |
| 2025-09-10 | 2025-09-08 | 7.870 | 5,000 | +0 | 0.00% | 39,350 |
| 2025-09-09 | 2025-09-05 | 7.670 | 5,000 | +0 | 0.00% | 38,350 |
| 2025-09-08 | 2025-09-04 | 7.500 | 5,000 | +0 | 0.00% | 37,500 |
| 2025-09-05 | 2025-09-03 | 7.480 | 5,000 | +0 | 0.00% | 37,400 |
| 2025-09-04 | 2025-09-02 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-09-03 | 2025-09-01 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-09-02 | 2025-08-29 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-09-01 | 2025-08-28 | 7.400 | 5,000 | +0 | 0.00% | 37,000 |
| 2025-08-29 | 2025-08-27 | 7.450 | 5,000 | +0 | 0.00% | 37,250 |
| 2025-08-28 | 2025-08-26 | 7.480 | 5,000 | +0 | 0.00% | 37,400 |
| 2025-08-27 | 2025-08-25 | 7.460 | 5,000 | +0 | 0.00% | 37,300 |
| 2025-08-26 | 2025-08-22 | 7.340 | 5,000 | +0 | 0.00% | 36,700 |
| 2025-08-25 | 2025-08-21 | 7.330 | 5,000 | +0 | 0.00% | 36,650 |
| 2025-08-22 | 2025-08-20 | 7.300 | 5,000 | +0 | 0.00% | 36,500 |
| 2025-08-21 | 2025-08-19 | 7.300 | 5,000 | +0 | 0.00% | 36,500 |
| 2025-08-20 | 2025-08-18 | 7.430 | 5,000 | +0 | 0.00% | 37,150 |
| 2025-08-19 | 2025-08-15 | 7.370 | 5,000 | +0 | 0.00% | 36,850 |
| 2025-08-18 | 2025-08-14 | 7.370 | 5,000 | +0 | 0.00% | 36,850 |
| 2025-08-15 | 2025-08-13 | 7.300 | 5,000 | +0 | 0.00% | 36,500 |
| 2025-08-14 | 2025-08-12 | 7.120 | 5,000 | +0 | 0.00% | 35,600 |
| 2025-08-13 | 2025-08-11 | 7.010 | 5,000 | +0 | 0.00% | 35,050 |
| 2025-08-12 | 2025-08-08 | 7.010 | 5,000 | -4,000 | 0.00% | 35,050 |
| 2025-08-06 | 2025-08-04 | 6.740 | 9,000 | +4,000 | 0.00% | 60,660 |
| 2025-06-11 | 2025-06-09 | 8.885 | 5,000 | +233 | 0.00% | 44,424 |
| 2025-03-04 | 2025-02-28 | 7.899 | 4,767 | +4,767 | 0.00% | 37,653 |
| 2024-08-02 | 2024-07-31 | 9.556 | 0 | -19,066 | ||
| 2024-07-29 | 2024-07-25 | 9.472 | 19,066 | -9,534 | 0.00% | 180,597 |
| 2024-07-15 | 2024-07-11 | 9.692 | 28,600 | +28,600 | 0.00% | 277,205 |
| 2024-07-04 | 2024-07-02 | 10.070 | 0 | -1,907 | ||
| 2024-06-28 | 2024-06-26 | 10.804 | 1,907 | +1,907 | 0.00% | 20,604 |
| 2024-06-24 | 2024-06-20 | 11.182 | 0 | -1,907 | ||
| 2024-06-21 | 2024-06-19 | 10.909 | 1,907 | +1,907 | 0.00% | 20,804 |
| 2022-09-21 | 2022-09-19 | 12.916 | 0 | -22,344 | ||
| 2022-08-18 | 2022-08-16 | 12.637 | 22,344 | +14,610 | 0.00% | 282,363 |
| 2022-08-12 | 2022-08-10 | 12.800 | 7,734 | +7,734 | 0.00% | 98,995 |
| 2022-08-10 | 2022-08-08 | 12.800 | 0 | -1,289 | ||
| 2022-08-09 | 2022-08-05 | 12.916 | 1,289 | +1,289 | 0.00% | 16,649 |
| 2022-07-05 | 2022-06-30 | 14.825 | 0 | -34,375 | ||
| 2022-06-15 | 2022-06-13 | 13.987 | 34,375 | -10,313 | 0.01% | 480,799 |
| 2022-06-10 | 2022-06-08 | 14.702 | 44,688 | +1,750 | 0.01% | 657,009 |
| 2021-10-20 | 2021-10-18 | 13.879 | 42,938 | -7,432 | 0.01% | 595,920 |
| 2021-10-19 | 2021-10-15 | 13.782 | 50,370 | -825 | 0.01% | 694,186 |
| 2021-09-07 | 2021-09-03 | 14.145 | 51,195 | -1,239 | 0.01% | 724,156 |
| 2021-08-25 | 2021-08-23 | 12.135 | 52,434 | +1,239 | 0.01% | 636,271 |
| 2021-07-26 | 2021-07-22 | 13.491 | 51,195 | -2,478 | 0.01% | 690,676 |
| 2021-07-15 | 2021-07-13 | 12.716 | 53,673 | -825 | 0.01% | 682,506 |
| 2021-07-08 | 2021-07-06 | 12.280 | 54,498 | +2,477 | 0.01% | 669,237 |
| 2021-07-05 | 2021-06-30 | 14.436 | 52,021 | -10,735 | 0.01% | 750,959 |
| 2021-06-23 | 2021-06-21 | 13.322 | 62,756 | -5,780 | 0.01% | 836,006 |
| 2021-06-16 | 2021-06-11 | 12.159 | 68,536 | +5,780 | 0.01% | 833,324 |
| 2021-06-09 | 2021-06-07 | 13.682 | 62,756 | +2,209 | 0.01% | 858,617 |
| 2021-06-02 | 2021-05-31 | 13.180 | 60,547 | +9,560 | 0.01% | 797,994 |
| 2021-05-25 | 2021-05-21 | 13.682 | 50,987 | +18,323 | 0.01% | 697,595 |
| 2021-05-13 | 2021-05-11 | 13.130 | 32,664 | +7,967 | 0.01% | 428,863 |
| 2021-05-11 | 2021-05-07 | 14.184 | 24,697 | +15,934 | 0.00% | 350,300 |
| 2021-04-22 | 2021-04-20 | 12.627 | 8,763 | -4,781 | 0.00% | 110,654 |
| 2021-04-09 | 2021-04-07 | 11.422 | 13,544 | +4,781 | 0.00% | 154,706 |
| 2021-03-29 | 2021-03-25 | 12.577 | 8,763 | -4,781 | 0.00% | 110,214 |
| 2021-03-23 | 2021-03-19 | 11.925 | 13,544 | +4,781 | 0.00% | 161,506 |
| 2021-02-26 | 2021-02-24 | 13.682 | 8,763 | -797 | 0.00% | 119,894 |
| 2021-02-24 | 2021-02-22 | 14.335 | 9,560 | +7,967 | 0.00% | 137,038 |
| 2021-01-06 | 2021-01-04 | 17.849 | 1,593 | +796 | 0.00% | 28,434 |
| 2020-12-16 | 2020-12-14 | 19.641 | 797 | +9 | 0.00% | 15,654 |
| 2020-12-04 | 2020-12-02 | 19.210 | 788 | -11,034 | 0.00% | 15,137 |
| 2020-11-27 | 2020-11-25 | 21.798 | 11,822 | +11,034 | 0.00% | 257,700 |
| 2020-11-11 | 2020-11-09 | 22.686 | 788 | +788 | 0.00% | 17,877 |
| 2016-04-19 | 2016-04-15 | 19.416 | 0 | -1,422 | ||
| 2016-04-08 | 2016-04-06 | 18.290 | 1,422 | +711 | 0.00% | 26,009 |
| 2016-04-01 | 2016-03-30 | 17.024 | 711 | +711 | 0.00% | 12,104 |
| 2014-11-12 | 2014-11-10 | 11.344 | 0 | -21,103 | ||
| 2014-11-05 | 2014-11-03 | 10.932 | 21,103 | +21,103 | 0.01% | 230,699 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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