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 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-10-13 | 2025-10-09 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-10-10 | 2025-10-08 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-10-09 | 2025-10-06 | 5.020 | 2,000 | +0 | 0.00% | 10,040 |
| 2025-10-08 | 2025-10-03 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-10-06 | 2025-10-02 | 5.070 | 2,000 | +2,000 | 0.00% | 10,140 |
| 2025-09-22 | 2025-09-18 | 5.040 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 4.680 | 10,000 | -6,000 | 0.00% | 46,800 |
| 2025-09-15 | 2025-09-11 | 4.120 | 16,000 | +6,000 | 0.00% | 65,920 |
| 2025-09-12 | 2025-09-10 | 4.210 | 10,000 | +10,000 | 0.00% | 42,100 |
| 2025-09-11 | 2025-09-09 | 4.710 | 0 | -8,000 | ||
| 2025-09-03 | 2025-09-01 | 4.180 | 8,000 | +8,000 | 0.00% | 33,440 |
| 2025-09-02 | 2025-08-29 | 4.520 | 0 | -12,000 | ||
| 2025-09-01 | 2025-08-28 | 3.460 | 12,000 | +6,000 | 0.00% | 41,520 |
| 2025-08-29 | 2025-08-27 | 3.800 | 6,000 | -26,000 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 3.590 | 32,000 | -4,000 | 0.01% | 114,880 |
| 2025-08-27 | 2025-08-25 | 3.560 | 36,000 | +16,000 | 0.01% | 128,160 |
| 2025-08-26 | 2025-08-22 | 3.700 | 20,000 | +20,000 | 0.01% | 74,000 |
| 2025-08-22 | 2025-08-20 | 3.620 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 3.630 | 2,000 | +2,000 | 0.00% | 7,260 |
| 2025-08-19 | 2025-08-15 | 4.480 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 4.750 | 2,000 | +2,000 | 0.00% | 9,500 |
| 2025-04-29 | 2025-04-25 | 3.930 | 0 | -4,000 | ||
| 2025-04-28 | 2025-04-24 | 3.380 | 4,000 | +4,000 | 0.00% | 13,520 |
| 2025-04-11 | 2025-04-09 | 3.300 | 0 | -300,000,000 | ||
| 2025-03-06 | 2025-03-04 | 1.250 | 300,000,000 | +300,000,000 | 75.00% | 375,000,000 |
| 2024-08-14 | 2024-08-12 | 0.940 | 0 | -1,916 | ||
| 2024-07-03 | 2024-06-28 | 1.035 | 1,916 | +81 | 0.00% | 1,984 |
| 2023-12-21 | 2023-12-19 | 1.096 | 1,835 | +102 | 0.00% | 2,012 |
| 2023-06-02 | 2023-05-31 | 1.039 | 1,733 | +136 | 0.00% | 1,801 |
| 2022-12-05 | 2022-12-01 | 1.186 | 1,597 | +79 | 0.00% | 1,894 |
| 2022-04-21 | 2022-04-19 | 1.615 | 1,518 | +69 | 0.00% | 2,451 |
| 2021-09-10 | 2021-09-08 | 1.894 | 1,449 | +66 | 0.00% | 2,744 |
| 2021-05-24 | 2021-05-20 | 1.721 | 1,383 | +46 | 0.00% | 2,380 |
| 2021-03-12 | 2021-03-10 | 1.391 | 1,337 | -9,357 | 0.00% | 1,860 |
| 2020-09-09 | 2020-09-07 | 1.490 | 10,694 | +491 | 0.00% | 15,931 |
| 2019-12-12 | 2019-12-10 | 2.211 | 10,203 | +432 | 0.00% | 22,555 |
| 2019-09-25 | 2019-09-23 | 1.850 | 9,771 | -18,320 | 0.00% | 18,080 |
| 2019-05-29 | 2019-05-27 | 2.228 | 28,091 | +2,485 | 0.01% | 62,576 |
| 2019-05-28 | 2019-05-24 | 2.066 | 25,606 | +16,700 | 0.01% | 52,900 |
| 2018-04-30 | 2018-04-26 | 2.497 | 8,906 | -3,340 | 0.00% | 22,239 |
| 2018-03-21 | 2018-03-19 | 2.659 | 12,246 | +1,113 | 0.01% | 32,559 |
| 2018-03-14 | 2018-03-12 | 2.785 | 11,133 | -11,133 | 0.00% | 31,000 |
| 2018-02-02 | 2018-01-31 | 2.515 | 22,266 | -33,399 | 0.01% | 56,000 |
| 2018-01-30 | 2018-01-26 | 2.695 | 55,665 | -72,365 | 0.02% | 150,000 |
| 2018-01-26 | 2018-01-24 | 2.856 | 128,030 | +17,813 | 0.06% | 365,701 |
| 2018-01-25 | 2018-01-23 | 2.695 | 110,217 | +30,059 | 0.05% | 297,000 |
| 2017-11-20 | 2017-11-16 | 3.018 | 80,158 | -32,286 | 0.04% | 241,921 |
| 2017-11-16 | 2017-11-14 | 2.838 | 112,444 | +21,153 | 0.05% | 319,161 |
| 2017-11-15 | 2017-11-13 | 2.838 | 91,291 | -1,113 | 0.04% | 259,121 |
| 2017-11-08 | 2017-11-06 | 2.928 | 92,404 | -21,153 | 0.04% | 270,580 |
| 2017-11-01 | 2017-10-30 | 2.749 | 113,557 | -1,113 | 0.05% | 312,120 |
| 2017-10-20 | 2017-10-18 | 2.749 | 114,670 | +7,793 | 0.05% | 315,180 |
| 2017-10-12 | 2017-10-10 | 2.569 | 106,877 | -1,113 | 0.05% | 274,560 |
| 2017-09-11 | 2017-09-07 | 2.814 | 107,990 | +2,515 | 0.05% | 303,896 |
| 2017-09-06 | 2017-09-04 | 2.520 | 105,475 | -5,437 | 0.05% | 265,779 |
| 2017-09-01 | 2017-08-30 | 2.501 | 110,912 | -15,224 | 0.05% | 277,439 |
| 2017-08-24 | 2017-08-21 | 2.520 | 126,136 | -13,048 | 0.06% | 317,841 |
| 2017-08-22 | 2017-08-18 | 2.465 | 139,184 | -3,262 | 0.06% | 343,040 |
| 2017-08-09 | 2017-08-07 | 2.483 | 142,446 | +13,048 | 0.07% | 353,699 |
| 2017-08-08 | 2017-08-04 | 2.575 | 129,398 | +3,262 | 0.06% | 333,201 |
| 2017-08-04 | 2017-08-02 | 2.704 | 126,136 | -27,184 | 0.06% | 341,041 |
| 2017-08-03 | 2017-08-01 | 2.538 | 153,320 | +5,437 | 0.07% | 389,160 |
| 2017-08-02 | 2017-07-31 | 2.428 | 147,883 | -21,748 | 0.07% | 359,040 |
| 2017-07-31 | 2017-07-27 | 2.409 | 169,631 | +10,874 | 0.08% | 408,721 |
| 2017-07-27 | 2017-07-25 | 2.336 | 158,757 | +21,748 | 0.07% | 370,840 |
| 2017-07-26 | 2017-07-24 | 2.354 | 137,009 | +43,495 | 0.06% | 322,559 |
| 2017-07-25 | 2017-07-21 | 2.373 | 93,514 | -108,738 | 0.04% | 221,879 |
| 2017-07-21 | 2017-07-19 | 2.538 | 202,252 | +1,087 | 0.09% | 513,360 |
| 2017-07-20 | 2017-07-18 | 2.520 | 201,165 | +10,874 | 0.09% | 506,901 |
| 2017-07-19 | 2017-07-17 | 2.428 | 190,291 | +10,874 | 0.09% | 462,000 |
| 2017-07-18 | 2017-07-14 | 2.354 | 179,417 | -23,922 | 0.08% | 422,400 |
| 2017-07-17 | 2017-07-13 | 2.226 | 203,339 | +103,300 | 0.09% | 452,539 |
| 2017-07-14 | 2017-07-12 | 2.667 | 100,039 | 0.05% | 266,801 |
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