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 | 8.060 | 500,000 | +0 | 0.26% | 4,030,000 |
| 2025-10-13 | 2025-10-09 | 8.870 | 500,000 | +0 | 0.26% | 4,435,000 |
| 2025-10-10 | 2025-10-08 | 8.380 | 500,000 | +2,000 | 0.26% | 4,190,000 |
| 2025-10-09 | 2025-10-06 | 7.900 | 498,000 | +2,000 | 0.26% | 3,934,200 |
| 2025-10-06 | 2025-10-02 | 7.820 | 496,000 | -5,000 | 0.26% | 3,878,720 |
| 2025-10-03 | 2025-09-30 | 7.130 | 501,000 | -6,000 | 0.26% | 3,572,130 |
| 2025-10-02 | 2025-09-29 | 7.370 | 507,000 | -13,000 | 0.27% | 3,736,590 |
| 2025-09-30 | 2025-09-26 | 7.130 | 520,000 | +19,000 | 0.27% | 3,707,600 |
| 2025-09-24 | 2025-09-22 | 7.700 | 501,000 | -16,000 | 0.26% | 3,857,700 |
| 2025-09-23 | 2025-09-19 | 7.170 | 517,000 | +6,000 | 0.27% | 3,706,890 |
| 2025-09-18 | 2025-09-16 | 7.290 | 511,000 | +89,000 | 0.32% | 3,725,190 |
| 2025-09-17 | 2025-09-15 | 7.320 | 422,000 | -86,000 | 0.27% | 3,089,040 |
| 2025-09-15 | 2025-09-11 | 7.260 | 508,000 | +1,000 | 0.32% | 3,688,080 |
| 2025-09-10 | 2025-09-08 | 7.000 | 507,000 | +5,000 | 0.32% | 3,549,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 502,000 | +6,000 | 0.32% | 3,453,760 |
| 2025-09-05 | 2025-09-03 | 6.000 | 496,000 | +10,000 | 0.31% | 2,976,000 |
| 2025-08-27 | 2025-08-25 | 6.160 | 486,000 | -2,000 | 0.31% | 2,993,760 |
| 2025-08-26 | 2025-08-22 | 5.250 | 488,000 | -3,000 | 0.31% | 2,562,000 |
| 2025-08-18 | 2025-08-14 | 5.020 | 491,000 | +192,000 | 0.31% | 2,464,820 |
| 2025-08-12 | 2025-08-08 | 4.480 | 299,000 | +3,000 | 0.19% | 1,339,520 |
| 2025-08-11 | 2025-08-07 | 4.060 | 296,000 | +23,000 | 0.19% | 1,201,760 |
| 2025-08-06 | 2025-08-04 | 3.710 | 273,000 | +9,000 | 0.17% | 1,012,830 |
| 2025-08-04 | 2025-07-31 | 3.570 | 264,000 | +90,000 | 0.17% | 942,480 |
| 2025-08-01 | 2025-07-30 | 3.690 | 174,000 | +120,000 | 0.11% | 642,060 |
| 2025-07-22 | 2025-07-18 | 3.510 | 54,000 | -7,000 | 0.03% | 189,540 |
| 2025-07-21 | 2025-07-17 | 3.150 | 61,000 | +7,000 | 0.04% | 192,150 |
| 2025-07-15 | 2025-07-11 | 3.430 | 54,000 | +24,000 | 0.03% | 185,220 |
| 2025-07-10 | 2025-07-08 | 3.320 | 30,000 | -8,000 | 0.02% | 99,600 |
| 2025-07-09 | 2025-07-07 | 3.230 | 38,000 | +8,000 | 0.02% | 122,740 |
| 2025-07-03 | 2025-06-30 | 3.470 | 30,000 | +22,000 | 0.02% | 104,100 |
| 2025-06-24 | 2025-06-20 | 3.550 | 8,000 | -5,000 | 0.01% | 28,400 |
| 2025-06-20 | 2025-06-18 | 4.150 | 13,000 | +5,000 | 0.01% | 53,950 |
| 2025-06-19 | 2025-06-17 | 4.020 | 8,000 | -2,000 | 0.01% | 32,160 |
| 2025-06-17 | 2025-06-13 | 4.500 | 10,000 | +2,000 | 0.01% | 45,000 |
| 2025-06-12 | 2025-06-10 | 5.050 | 8,000 | -2,000 | 0.01% | 40,400 |
| 2025-06-09 | 2025-06-05 | 4.920 | 10,000 | +8,000 | 0.01% | 49,200 |
| 2025-06-05 | 2025-06-03 | 4.080 | 2,000 | -1,000 | 0.00% | 8,160 |
| 2025-06-04 | 2025-06-02 | 4.300 | 3,000 | -2,000 | 0.00% | 12,900 |
| 2025-05-28 | 2025-05-26 | 3.540 | 5,000 | +5,000 | 0.00% | 17,700 |
| 2025-04-29 | 2025-04-25 | 2.880 | 0 | -4,000 | ||
| 2025-04-25 | 2025-04-23 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | -4,000 | ||
| 2025-04-23 | 2025-04-17 | 3.390 | 4,000 | +4,000 | 0.00% | 13,560 |
| 2021-05-14 | 2021-05-12 | 1.960 | 0 | -20,000 | ||
| 2021-02-19 | 2021-02-17 | 2.130 | 20,000 | +20,000 | 0.01% | 42,600 |
| 2020-12-28 | 2020-12-22 | 2.440 | 0 | -5,000 | ||
| 2020-12-15 | 2020-12-11 | 2.630 | 5,000 | +5,000 | 0.00% | 13,150 |
| 2019-07-03 | 2019-06-28 | 2.440 | 0 | -9,000 | ||
| 2019-06-28 | 2019-06-26 | 2.200 | 9,000 | -5,000 | 0.01% | 19,800 |
| 2019-06-04 | 2019-05-31 | 2.200 | 14,000 | +5,000 | 0.01% | 30,800 |
| 2019-06-03 | 2019-05-30 | 2.100 | 9,000 | -12,000 | 0.01% | 18,900 |
| 2019-05-30 | 2019-05-28 | 1.930 | 21,000 | +10,000 | 0.02% | 40,530 |
| 2019-05-28 | 2019-05-24 | 1.600 | 11,000 | -9,000 | 0.01% | 17,600 |
| 2019-05-22 | 2019-05-20 | 1.490 | 20,000 | -11,000 | 0.01% | 29,800 |
| 2019-04-23 | 2019-04-17 | 1.080 | 31,000 | +20,000 | 0.02% | 33,480 |
| 2019-04-02 | 2019-03-29 | 1.080 | 11,000 | -3,000 | 0.01% | 11,880 |
| 2019-03-05 | 2019-03-01 | 1.140 | 14,000 | -5,000 | 0.01% | 15,960 |
| 2019-02-28 | 2019-02-26 | 1.400 | 19,000 | -400,000 | 0.01% | 26,600 |
| 2019-02-27 | 2019-02-25 | 1.500 | 419,000 | +5,000 | 0.30% | 628,500 |
| 2019-02-26 | 2019-02-22 | 1.530 | 414,000 | +400,000 | 0.30% | 633,420 |
| 2019-01-21 | 2019-01-17 | 1.040 | 14,000 | -20,000 | 0.01% | 14,560 |
| 2018-11-19 | 2018-11-15 | 1.710 | 34,000 | +20,000 | 0.02% | 58,140 |
| 2018-11-15 | 2018-11-13 | 1.750 | 14,000 | -10,000 | 0.01% | 24,500 |
| 2018-11-13 | 2018-11-09 | 1.780 | 24,000 | -5,000 | 0.02% | 42,720 |
| 2018-11-09 | 2018-11-07 | 1.700 | 29,000 | +10,000 | 0.02% | 49,300 |
| 2018-11-08 | 2018-11-06 | 1.730 | 19,000 | +14,000 | 0.01% | 32,870 |
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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