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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.130 | 0 | -3,000 | ||
| 2025-10-03 | 2025-09-30 | 13.726 | 3,000 | +3,000 | 0.05% | 41,178 |
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | -7,833 | ||
| 2025-08-18 | 2025-08-14 | 13.838 | 7,833 | +7,833 | 0.15% | 108,395 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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