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 | 29.820 | 22,600 | +0 | 0.00% | 673,932 |
| 2025-10-13 | 2025-10-09 | 29.800 | 22,600 | +0 | 0.00% | 673,480 |
| 2025-10-10 | 2025-10-08 | 29.920 | 22,600 | +0 | 0.00% | 676,192 |
| 2025-10-09 | 2025-10-06 | 29.540 | 22,600 | +0 | 0.00% | 667,604 |
| 2025-10-08 | 2025-10-03 | 30.200 | 22,600 | +0 | 0.00% | 682,520 |
| 2025-10-06 | 2025-10-02 | 30.420 | 22,600 | +0 | 0.00% | 687,492 |
| 2025-10-03 | 2025-09-30 | 30.980 | 22,600 | +0 | 0.00% | 700,148 |
| 2025-10-02 | 2025-09-29 | 31.100 | 22,600 | -9,000 | 0.00% | 702,860 |
| 2025-09-30 | 2025-09-26 | 30.120 | 31,600 | -1,000 | 0.00% | 951,792 |
| 2025-09-24 | 2025-09-22 | 29.900 | 32,600 | +1,000 | 0.00% | 974,740 |
| 2025-09-22 | 2025-09-18 | 29.380 | 31,600 | +10,000 | 0.00% | 928,408 |
| 2025-09-19 | 2025-09-17 | 29.580 | 21,600 | -4,500 | 0.00% | 638,928 |
| 2025-09-18 | 2025-09-16 | 29.060 | 26,100 | -2,200 | 0.00% | 758,466 |
| 2025-09-12 | 2025-09-10 | 29.060 | 28,300 | -1,000 | 0.00% | 822,398 |
| 2025-09-11 | 2025-09-09 | 29.300 | 29,300 | -1,000 | 0.00% | 858,490 |
| 2025-09-05 | 2025-09-03 | 27.900 | 30,300 | -2,000 | 0.00% | 845,370 |
| 2025-09-04 | 2025-09-02 | 29.080 | 32,300 | -9,000 | 0.00% | 939,284 |
| 2025-09-03 | 2025-09-01 | 29.080 | 41,300 | -3,600 | 0.00% | 1,201,004 |
| 2025-09-02 | 2025-08-29 | 29.640 | 44,900 | -10,000 | 0.00% | 1,330,836 |
| 2025-09-01 | 2025-08-28 | 28.140 | 54,900 | +6,000 | 0.00% | 1,544,886 |
| 2025-08-29 | 2025-08-27 | 28.020 | 48,900 | +2,000 | 0.00% | 1,370,178 |
| 2025-08-28 | 2025-08-26 | 28.160 | 46,900 | +7,000 | 0.00% | 1,320,704 |
| 2025-08-27 | 2025-08-25 | 28.640 | 39,900 | +16,500 | 0.00% | 1,142,736 |
| 2025-08-15 | 2025-08-13 | 25.380 | 23,400 | -3,000 | 0.00% | 593,892 |
| 2025-08-08 | 2025-08-06 | 24.160 | 26,400 | +3,000 | 0.00% | 637,824 |
| 2025-07-31 | 2025-07-29 | 25.700 | 23,400 | +16,300 | 0.00% | 601,380 |
| 2025-07-29 | 2025-07-25 | 26.400 | 7,100 | +5,000 | 0.00% | 187,440 |
| 2025-07-15 | 2025-07-11 | 26.700 | 2,100 | -1,200 | 0.00% | 56,070 |
| 2025-07-10 | 2025-07-08 | 26.550 | 3,300 | +1,200 | 0.00% | 87,615 |
| 2025-05-15 | 2025-05-13 | 28.800 | 2,100 | -10,000 | 0.00% | 60,480 |
| 2025-04-29 | 2025-04-25 | 26.500 | 12,100 | +10,000 | 0.00% | 320,650 |
| 2025-04-03 | 2025-04-01 | 30.286 | 2,100 | +54 | 0.00% | 63,600 |
| 2025-02-18 | 2025-02-14 | 27.822 | 2,046 | +1,949 | 0.00% | 56,923 |
| 2024-12-30 | 2024-12-24 | 26.795 | 97 | -2,338 | 0.00% | 2,599 |
| 2024-12-20 | 2024-12-18 | 26.744 | 2,435 | +389 | 0.00% | 65,121 |
| 2024-12-19 | 2024-12-17 | 26.179 | 2,046 | +1,949 | 0.00% | 53,562 |
| 2024-10-02 | 2024-09-27 | 31.107 | 97 | -974 | 0.00% | 3,017 |
| 2024-08-08 | 2024-08-06 | 23.407 | 1,071 | +23 | 0.00% | 25,069 |
| 2024-06-17 | 2024-06-13 | 28.340 | 1,048 | +953 | 0.00% | 29,701 |
| 2024-05-27 | 2024-05-23 | 29.547 | 95 | -953 | 0.00% | 2,807 |
| 2024-05-24 | 2024-05-22 | 30.492 | 1,048 | +953 | 0.00% | 31,956 |
| 2024-05-02 | 2024-04-29 | 33.484 | 95 | -9,527 | 0.00% | 3,181 |
| 2024-03-14 | 2024-03-12 | 30.754 | 9,622 | -953 | 0.00% | 295,919 |
| 2024-03-06 | 2024-03-04 | 28.918 | 10,575 | +953 | 0.00% | 305,803 |
| 2023-12-15 | 2023-12-13 | 29.335 | 9,622 | +257 | 0.00% | 282,263 |
| 2023-11-23 | 2023-11-21 | 31.546 | 9,365 | -927 | 0.00% | 295,429 |
| 2023-09-27 | 2023-09-25 | 32.625 | 10,292 | -371 | 0.00% | 335,772 |
| 2023-09-25 | 2023-09-21 | 33.110 | 10,663 | +927 | 0.00% | 353,051 |
| 2023-09-19 | 2023-09-15 | 34.943 | 9,736 | -556 | 0.00% | 340,208 |
| 2023-08-15 | 2023-08-11 | 38.071 | 10,292 | +927 | 0.00% | 391,826 |
| 2023-08-02 | 2023-07-31 | 39.850 | 9,365 | -9,272 | 0.00% | 373,200 |
| 2023-07-27 | 2023-07-25 | 36.885 | 18,637 | -371 | 0.00% | 687,419 |
| 2023-07-24 | 2023-07-20 | 34.458 | 19,008 | +371 | 0.00% | 654,978 |
| 2023-07-14 | 2023-07-12 | 35.536 | 18,637 | -464 | 0.00% | 662,294 |
| 2023-06-27 | 2023-06-23 | 33.164 | 19,101 | +464 | 0.00% | 633,462 |
| 2023-06-01 | 2023-05-30 | 32.355 | 18,637 | -927 | 0.00% | 602,999 |
| 2023-04-27 | 2023-04-25 | 37.478 | 19,564 | +9,272 | 0.00% | 733,215 |
| 2023-04-25 | 2023-04-21 | 40.282 | 10,292 | +9,272 | 0.00% | 414,581 |
| 2023-04-21 | 2023-04-19 | 42.277 | 1,020 | -9,272 | 0.00% | 43,123 |
| 2023-03-16 | 2023-03-14 | 40.875 | 10,292 | +9,272 | 0.00% | 420,686 |
| 2023-03-07 | 2023-03-03 | 43.302 | 1,020 | -9,272 | 0.00% | 44,168 |
| 2023-03-01 | 2023-02-27 | 41.037 | 10,292 | +9,272 | 0.00% | 422,351 |
| 2023-02-15 | 2023-02-13 | 44.704 | 1,020 | -1,483 | 0.00% | 45,598 |
| 2023-02-14 | 2023-02-10 | 43.140 | 2,503 | -9,644 | 0.00% | 107,979 |
| 2023-02-10 | 2023-02-08 | 41.738 | 12,147 | -741 | 0.00% | 506,990 |
| 2023-02-02 | 2023-01-31 | 40.444 | 12,888 | +9,272 | 0.00% | 521,238 |
| 2023-01-30 | 2023-01-26 | 42.924 | 3,616 | -927 | 0.00% | 155,214 |
| 2023-01-27 | 2023-01-20 | 41.145 | 4,543 | +1,020 | 0.00% | 186,920 |
| 2023-01-26 | 2023-01-19 | 38.772 | 3,523 | +1,854 | 0.00% | 136,594 |
| 2023-01-18 | 2023-01-16 | 40.605 | 1,669 | +742 | 0.00% | 67,770 |
| 2022-05-19 | 2022-05-17 | 25.237 | 927 | -371 | 0.00% | 23,395 |
| 2022-05-13 | 2022-05-11 | 24.266 | 1,298 | +371 | 0.00% | 31,498 |
| 2022-03-18 | 2022-03-16 | 25.671 | 927 | +6 | 0.00% | 23,797 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 921 | +912 | 0.00% | 4,162,791 |
| 2020-12-18 | 2020-12-16 | 3987.984 | 9 | -5 | 0.00% | 35,892 |
| 2020-12-14 | 2020-12-10 | 3894.634 | 14 | +5 | 0.00% | 54,525 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 9 | -5 | 0.00% | 33,410 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 14 | +5 | 0.00% | 48,386 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 9 | -14 | 0.00% | 32,140 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 23 | 0.00% | 77,643 |
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