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 | 8.960 | 24,000 | +0 | 0.00% | 215,040 |
| 2025-10-13 | 2025-10-09 | 9.060 | 24,000 | +0 | 0.00% | 217,440 |
| 2025-10-10 | 2025-10-08 | 8.930 | 24,000 | +7,000 | 0.00% | 214,320 |
| 2025-10-08 | 2025-10-03 | 8.670 | 17,000 | +5,000 | 0.00% | 147,390 |
| 2025-10-02 | 2025-09-29 | 8.510 | 12,000 | +4,000 | 0.00% | 102,120 |
| 2025-09-29 | 2025-09-25 | 9.150 | 8,000 | +2,000 | 0.00% | 73,200 |
| 2025-09-18 | 2025-09-16 | 9.060 | 6,000 | +6,000 | 0.00% | 54,360 |
| 2025-05-26 | 2025-05-22 | 10.400 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 11.180 | 2,000 | +2,000 | 0.00% | 22,360 |
| 2024-12-11 | 2024-12-09 | 8.390 | 0 | -20,000 | ||
| 2024-12-03 | 2024-11-29 | 8.410 | 20,000 | -28,000 | 0.00% | 168,200 |
| 2024-11-27 | 2024-11-25 | 8.320 | 48,000 | +1,000 | 0.00% | 399,360 |
| 2024-11-22 | 2024-11-20 | 8.270 | 47,000 | +25,000 | 0.00% | 388,690 |
| 2024-11-21 | 2024-11-19 | 8.300 | 22,000 | +2,000 | 0.00% | 182,600 |
| 2024-11-20 | 2024-11-18 | 8.370 | 20,000 | -25,000 | 0.00% | 167,400 |
| 2024-11-08 | 2024-11-06 | 8.080 | 45,000 | +25,000 | 0.00% | 363,600 |
| 2024-10-15 | 2024-10-10 | 8.840 | 20,000 | -20,000 | 0.00% | 176,800 |
| 2024-10-10 | 2024-10-08 | 8.360 | 40,000 | +19,000 | 0.00% | 334,400 |
| 2024-10-04 | 2024-10-02 | 9.140 | 21,000 | +20,000 | 0.00% | 191,940 |
| 2024-09-27 | 2024-09-25 | 8.600 | 1,000 | -40,000 | 0.00% | 8,600 |
| 2024-09-25 | 2024-09-23 | 8.430 | 41,000 | +40,000 | 0.00% | 345,630 |
| 2024-09-24 | 2024-09-20 | 8.700 | 1,000 | -20,000 | 0.00% | 8,700 |
| 2024-09-23 | 2024-09-19 | 8.470 | 21,000 | +10,000 | 0.00% | 177,870 |
| 2024-09-17 | 2024-09-13 | 8.600 | 11,000 | +10,000 | 0.00% | 94,600 |
| 2024-08-29 | 2024-08-27 | 9.390 | 1,000 | -9,000 | 0.00% | 9,390 |
| 2024-08-28 | 2024-08-26 | 8.940 | 10,000 | +9,000 | 0.00% | 89,400 |
| 2024-08-21 | 2024-08-19 | 8.880 | 1,000 | +1,000 | 0.00% | 8,880 |
| 2024-08-08 | 2024-08-06 | 9.330 | 0 | -8,000 | ||
| 2024-07-29 | 2024-07-25 | 8.430 | 8,000 | +8,000 | 0.00% | 67,440 |
| 2024-07-26 | 2024-07-24 | 8.890 | 0 | -8,000 | ||
| 2024-07-15 | 2024-07-11 | 8.660 | 8,000 | +8,000 | 0.00% | 69,280 |
| 2024-05-24 | 2024-05-22 | 6.670 | 0 | -2,000 | ||
| 2024-05-22 | 2024-05-20 | 5.750 | 2,000 | +2,000 | 0.00% | 11,500 |
| 2023-11-17 | 2023-11-15 | 75.680 | 0 | -250 | ||
| 2023-08-28 | 2023-08-24 | 64.640 | 250 | +250 | 0.00% | 16,160 |
| 2023-08-17 | 2023-08-15 | 76.640 | 0 | -250 | ||
| 2023-07-05 | 2023-07-03 | 76.160 | 250 | +250 | 0.00% | 19,040 |
| 2023-05-04 | 2023-05-02 | 76.880 | 0 | -250 | ||
| 2023-03-15 | 2023-03-13 | 73.840 | 250 | -250 | 0.00% | 18,460 |
| 2023-03-03 | 2023-03-01 | 67.280 | 500 | +250 | 0.00% | 33,640 |
| 2022-12-15 | 2022-12-13 | 73.520 | 250 | +250 | 0.00% | 18,380 |
| 2022-12-14 | 2022-12-12 | 70.720 | 0 | -500 | ||
| 2022-12-06 | 2022-12-02 | 67.280 | 500 | -250 | 0.00% | 33,640 |
| 2022-12-05 | 2022-12-01 | 65.200 | 750 | +500 | 0.00% | 48,900 |
| 2022-11-21 | 2022-11-17 | 62.480 | 250 | +250 | 0.00% | 15,620 |
| 2022-11-04 | 2022-11-02 | 77.600 | 0 | -250 | ||
| 2022-09-07 | 2022-09-05 | 70.480 | 250 | +250 | 0.00% | 17,620 |
| 2022-04-14 | 2022-04-12 | 64.240 | 0 | -500 | ||
| 2022-04-12 | 2022-04-08 | 64.880 | 500 | +500 | 0.00% | 32,440 |
| 2022-04-11 | 2022-04-07 | 63.520 | 0 | -1,000 | ||
| 2022-03-29 | 2022-03-25 | 52.640 | 1,000 | +1,000 | 0.00% | 52,640 |
| 2022-03-24 | 2022-03-22 | 54.320 | 0 | -250 | ||
| 2022-03-23 | 2022-03-21 | 50.640 | 250 | +250 | 0.00% | 12,660 |
| 2021-09-03 | 2021-09-01 | 24.960 | 0 | -1,000 | ||
| 2021-08-20 | 2021-08-18 | 24.640 | 1,000 | +1,000 | 0.00% | 24,640 |
| 2020-03-03 | 2020-02-28 | 152.000 | 0 | -125 | ||
| 2020-01-14 | 2020-01-10 | 153.440 | 125 | +125 | 0.00% | 19,180 |
| 2020-01-08 | 2020-01-06 | 150.400 | 0 | -3,750 | ||
| 2019-12-10 | 2019-12-06 | 141.920 | 3,750 | +250 | 0.02% | 532,200 |
| 2019-12-05 | 2019-12-03 | 137.280 | 3,500 | +2,250 | 0.02% | 480,480 |
| 2019-11-08 | 2019-11-06 | 91.040 | 1,250 | +1,250 | 0.01% | 113,800 |
| 2019-08-21 | 2019-08-19 | 81.600 | 0 | -875 | ||
| 2019-08-01 | 2019-07-30 | 59.520 | 875 | +125 | 0.01% | 52,080 |
| 2019-07-31 | 2019-07-29 | 59.680 | 750 | +250 | 0.00% | 44,760 |
| 2019-07-30 | 2019-07-26 | 59.680 | 500 | +500 | 0.00% | 29,840 |
| 2018-11-02 | 2018-10-31 | 41.120 | 0 | -1,250 | ||
| 2018-10-30 | 2018-10-26 | 42.080 | 1,250 | -1,250 | 0.01% | 52,600 |
| 2018-10-23 | 2018-10-19 | 43.840 | 2,500 | +625 | 0.02% | 109,600 |
| 2018-10-18 | 2018-10-15 | 39.680 | 1,875 | +625 | 0.01% | 74,400 |
| 2018-10-15 | 2018-10-11 | 37.760 | 1,250 | -625 | 0.01% | 47,200 |
| 2018-10-12 | 2018-10-10 | 43.680 | 1,875 | -625 | 0.01% | 81,900 |
| 2018-10-09 | 2018-10-05 | 43.680 | 2,500 | +625 | 0.02% | 109,200 |
| 2018-10-08 | 2018-10-04 | 36.480 | 1,875 | +1,000 | 0.01% | 68,400 |
| 2018-10-05 | 2018-10-03 | 36.640 | 875 | +875 | 0.01% | 32,060 |
| 2018-09-28 | 2018-09-26 | 36.000 | 0 | -1,250 | ||
| 2018-09-27 | 2018-09-24 | 35.200 | 1,250 | -625 | 0.01% | 44,000 |
| 2018-09-05 | 2018-09-03 | 22.400 | 1,875 | -1,875 | 0.01% | 42,000 |
| 2018-07-10 | 2018-07-06 | 20.800 | 3,750 | -375 | 0.02% | 78,000 |
| 2018-05-14 | 2018-05-10 | 23.680 | 4,125 | -125 | 0.03% | 97,680 |
| 2018-05-11 | 2018-05-09 | 24.000 | 4,250 | +125 | 0.03% | 102,000 |
| 2018-05-10 | 2018-05-08 | 22.720 | 4,125 | +1,875 | 0.03% | 93,720 |
| 2018-04-26 | 2018-04-24 | 22.400 | 2,250 | -1,250 | 0.01% | 50,400 |
| 2018-04-20 | 2018-04-18 | 24.000 | 3,500 | -1,250 | 0.02% | 84,000 |
| 2018-04-19 | 2018-04-17 | 24.160 | 4,750 | +1,250 | 0.03% | 114,760 |
| 2018-04-17 | 2018-04-13 | 24.800 | 3,500 | -2,500 | 0.02% | 86,800 |
| 2018-04-16 | 2018-04-12 | 25.440 | 6,000 | +1,000 | 0.04% | 152,640 |
| 2018-04-12 | 2018-04-10 | 24.800 | 5,000 | -625 | 0.03% | 124,000 |
| 2018-04-09 | 2018-04-04 | 24.320 | 5,625 | +625 | 0.03% | 136,800 |
| 2018-04-04 | 2018-03-29 | 24.160 | 5,000 | 0.03% | 120,800 |
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