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 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-10-10 | 2025-10-08 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-10-09 | 2025-10-06 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-10-08 | 2025-10-03 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-10-03 | 2025-09-30 | 5.060 | 1,000 | +0 | 0.00% | 5,060 |
| 2025-10-02 | 2025-09-29 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-30 | 2025-09-26 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-09-29 | 2025-09-25 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-09-26 | 2025-09-24 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-09-25 | 2025-09-23 | 5.250 | 1,000 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-09-23 | 2025-09-19 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-22 | 2025-09-18 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-19 | 2025-09-17 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-09-18 | 2025-09-16 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-09-17 | 2025-09-15 | 5.560 | 1,000 | +0 | 0.00% | 5,560 |
| 2025-09-16 | 2025-09-12 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-09-11 | 2025-09-09 | 5.950 | 1,000 | +0 | 0.00% | 5,950 |
| 2025-09-10 | 2025-09-08 | 9.303 | 1,000 | +0 | 0.00% | 9,303 |
| 2025-09-09 | 2025-09-05 | 9.367 | 1,000 | +221 | 0.00% | 9,367 |
| 2025-09-08 | 2025-09-04 | 9.111 | 779 | +0 | 0.00% | 7,097 |
| 2025-09-05 | 2025-09-03 | 9.175 | 779 | +0 | 0.00% | 7,147 |
| 2025-09-04 | 2025-09-02 | 9.188 | 779 | +0 | 0.00% | 7,157 |
| 2025-09-03 | 2025-09-01 | 9.123 | 779 | -3,118 | 0.00% | 7,107 |
| 2025-09-02 | 2025-08-29 | 8.969 | 3,897 | -2,337 | 0.00% | 34,954 |
| 2025-09-01 | 2025-08-28 | 9.239 | 6,234 | +5,455 | 0.00% | 57,596 |
| 2025-06-30 | 2025-06-26 | 6.199 | 779 | +53 | 0.00% | 4,829 |
| 2024-06-28 | 2024-06-26 | 7.592 | 726 | +44 | 0.00% | 5,512 |
| 2023-07-03 | 2023-06-29 | 9.340 | 682 | +13 | 0.00% | 6,370 |
| 2022-09-14 | 2022-09-09 | 15.789 | 669 | +669 | 0.00% | 10,563 |
| 2020-07-06 | 2020-07-02 | 19.268 | 0 | -506 | ||
| 2020-07-02 | 2020-06-29 | 20.121 | 506 | +14 | 0.00% | 10,181 |
| 2020-03-17 | 2020-03-13 | 20.283 | 492 | -4,920 | 0.00% | 9,979 |
| 2020-02-21 | 2020-02-19 | 24.714 | 5,412 | +4,920 | 0.01% | 133,752 |
| 2020-02-18 | 2020-02-14 | 20.852 | 492 | -492 | 0.00% | 10,259 |
| 2020-01-29 | 2020-01-22 | 20.730 | 984 | -246 | 0.00% | 20,399 |
| 2019-11-15 | 2019-11-13 | 18.332 | 1,230 | -123 | 0.00% | 22,549 |
| 2019-10-11 | 2019-10-09 | 20.324 | 1,353 | -984 | 0.00% | 27,498 |
| 2019-10-10 | 2019-10-08 | 21.056 | 2,337 | +984 | 0.00% | 49,207 |
| 2019-07-29 | 2019-07-25 | 25.405 | 1,353 | -3,198 | 0.00% | 34,373 |
| 2019-07-24 | 2019-07-22 | 21.503 | 4,551 | -2,952 | 0.00% | 97,859 |
| 2019-07-22 | 2019-07-18 | 20.974 | 7,503 | +1,968 | 0.01% | 157,370 |
| 2019-07-18 | 2019-07-16 | 19.450 | 5,535 | -2,460 | 0.01% | 107,656 |
| 2019-07-17 | 2019-07-15 | 19.409 | 7,995 | -370 | 0.01% | 155,178 |
| 2019-07-16 | 2019-07-12 | 19.836 | 8,365 | -9,840 | 0.01% | 165,930 |
| 2019-07-15 | 2019-07-11 | 19.694 | 18,205 | -492 | 0.02% | 358,528 |
| 2019-07-12 | 2019-07-10 | 19.917 | 18,697 | 0.02% | 372,397 |
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