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 | 1.670 | 138,000 | +0 | 0.03% | 230,460 |
| 2025-10-13 | 2025-10-09 | 1.680 | 138,000 | +0 | 0.03% | 231,840 |
| 2025-10-10 | 2025-10-08 | 1.660 | 138,000 | +20,000 | 0.03% | 229,080 |
| 2025-09-15 | 2025-09-11 | 1.680 | 118,000 | +1,396 | 0.02% | 198,226 |
| 2025-09-12 | 2025-09-10 | 1.619 | 116,604 | +31,622 | 0.02% | 188,801 |
| 2025-09-09 | 2025-09-05 | 1.589 | 84,982 | +39,526 | 0.02% | 135,020 |
| 2025-09-08 | 2025-09-04 | 1.579 | 45,456 | +15,811 | 0.01% | 71,761 |
| 2025-06-12 | 2025-06-10 | 1.496 | 29,645 | +2,380 | 0.01% | 44,362 |
| 2025-05-26 | 2025-05-22 | 1.529 | 27,265 | -9,088 | 0.01% | 41,700 |
| 2025-05-23 | 2025-05-21 | 1.540 | 36,353 | +9,088 | 0.01% | 56,000 |
| 2025-01-20 | 2025-01-16 | 1.375 | 27,265 | -18,176 | 0.01% | 37,500 |
| 2024-09-13 | 2024-09-11 | 1.201 | 45,441 | +1,311 | 0.01% | 54,574 |
| 2024-06-12 | 2024-06-07 | 1.326 | 44,130 | +3,394 | 0.01% | 58,499 |
| 2023-09-18 | 2023-09-14 | 1.608 | 40,736 | +632 | 0.01% | 65,516 |
| 2023-06-12 | 2023-06-08 | 1.897 | 40,104 | +3,197 | 0.01% | 76,063 |
| 2022-09-19 | 2022-09-15 | 1.938 | 36,907 | +790 | 0.01% | 71,532 |
| 2022-08-19 | 2022-08-17 | 1.883 | 36,117 | -8,668 | 0.01% | 68,001 |
| 2022-06-13 | 2022-06-09 | 2.048 | 44,785 | +3,623 | 0.01% | 91,741 |
| 2021-09-20 | 2021-09-16 | 1.945 | 41,162 | +674 | 0.01% | 80,052 |
| 2021-05-24 | 2021-05-20 | 2.436 | 40,488 | -26,120 | 0.01% | 98,627 |
| 2021-05-21 | 2021-05-18 | 2.453 | 66,608 | +5,474 | 0.02% | 163,366 |
| 2021-05-14 | 2021-05-12 | 2.353 | 61,134 | -35,961 | 0.02% | 143,820 |
| 2021-05-10 | 2021-05-06 | 2.319 | 97,095 | +23,974 | 0.03% | 225,180 |
| 2021-04-30 | 2021-04-28 | 2.386 | 73,121 | -23,974 | 0.02% | 174,460 |
| 2021-04-27 | 2021-04-23 | 2.436 | 97,095 | +67,127 | 0.03% | 236,520 |
| 2021-01-20 | 2021-01-18 | 1.585 | 29,968 | -109,081 | 0.01% | 47,501 |
| 2021-01-08 | 2021-01-06 | 1.552 | 139,049 | -191,793 | 0.04% | 215,759 |
| 2021-01-07 | 2021-01-05 | 1.535 | 330,842 | -32,365 | 0.10% | 507,840 |
| 2021-01-05 | 2020-12-31 | 1.518 | 363,207 | -34,762 | 0.11% | 551,460 |
| 2020-11-17 | 2020-11-13 | 1.502 | 397,969 | -86,307 | 0.12% | 597,600 |
| 2020-11-16 | 2020-11-12 | 1.552 | 484,276 | -2,397 | 0.15% | 751,440 |
| 2020-11-09 | 2020-11-05 | 1.585 | 486,673 | -46,749 | 0.15% | 771,400 |
| 2020-11-06 | 2020-11-04 | 1.552 | 533,422 | -22,776 | 0.17% | 827,699 |
| 2020-10-15 | 2020-10-12 | 1.535 | 556,198 | -59,935 | 0.17% | 853,760 |
| 2020-10-05 | 2020-09-29 | 1.468 | 616,133 | -13,186 | 0.19% | 904,640 |
| 2020-09-21 | 2020-09-17 | 1.552 | 629,319 | +13,681 | 0.20% | 976,734 |
| 2020-09-04 | 2020-09-02 | 1.535 | 615,638 | -35,179 | 0.20% | 945,000 |
| 2020-07-20 | 2020-07-16 | 1.620 | 650,817 | +17,590 | 0.21% | 1,054,500 |
| 2020-07-17 | 2020-07-15 | 1.620 | 633,227 | +603,911 | 0.20% | 1,025,999 |
| 2020-06-01 | 2020-05-28 | 1.839 | 29,316 | +2,665 | 0.01% | 53,900 |
| 2020-01-20 | 2020-01-16 | 2.064 | 26,651 | 0.01% | 55,000 |
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