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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 10,000 | +10,000 | 0.00% | 57,800 |
| 2025-03-26 | 2025-03-24 | 4.074 | 0 | -49,215 | ||
| 2023-02-06 | 2023-02-02 | 4.511 | 49,215 | -4,921 | 0.01% | 222,001 |
| 2022-11-01 | 2022-10-28 | 4.074 | 54,136 | +19,686 | 0.02% | 220,549 |
| 2022-10-31 | 2022-10-27 | 4.358 | 34,450 | +29,529 | 0.01% | 150,149 |
| 2022-08-02 | 2022-07-29 | 4.592 | 4,921 | -19,686 | 0.00% | 22,598 |
| 2022-07-04 | 2022-06-29 | 5.009 | 24,607 | +24,607 | 0.01% | 123,248 |
| 2022-06-23 | 2022-06-21 | 5.080 | 0 | -2,461 | ||
| 2022-06-16 | 2022-06-14 | 5.019 | 2,461 | +2,461 | 0.00% | 12,351 |
| 2022-05-05 | 2022-05-03 | 3.800 | 0 | -49,215 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 49,215 | +9,843 | 0.02% | 140,501 |
| 2022-05-03 | 2022-04-28 | 2.946 | 39,372 | +39,372 | 0.01% | 116,001 |
| 2022-04-07 | 2022-04-04 | 5.141 | 0 | -4,921 | ||
| 2022-03-23 | 2022-03-21 | 4.491 | 4,921 | +4,921 | 0.00% | 22,098 |
| 2022-03-21 | 2022-03-17 | 4.795 | 0 | -19,686 | ||
| 2022-03-16 | 2022-03-14 | 4.551 | 19,686 | +19,686 | 0.01% | 89,601 |
| 2022-03-01 | 2022-02-25 | 5.872 | 0 | -2,461 | ||
| 2022-02-22 | 2022-02-18 | 5.791 | 2,461 | +2,461 | 0.00% | 14,252 |
| 2021-08-11 | 2021-08-09 | 5.567 | 0 | -81,204 | ||
| 2021-08-10 | 2021-08-06 | 5.913 | 81,204 | +81,204 | 0.03% | 480,149 |
| 2021-07-23 | 2021-07-21 | 6.025 | 0 | -9,843 | ||
| 2021-07-20 | 2021-07-16 | 6.207 | 9,843 | +9,843 | 0.00% | 61,100 |
| 2021-05-04 | 2021-04-30 | 4.297 | 0 | -98,429 | ||
| 2021-05-03 | 2021-04-29 | 4.247 | 98,429 | -19,686 | 0.03% | 417,998 |
| 2021-04-28 | 2021-04-26 | 4.165 | 118,115 | -9,843 | 0.04% | 491,999 |
| 2021-04-27 | 2021-04-23 | 4.084 | 127,958 | +29,529 | 0.04% | 522,599 |
| 2021-04-22 | 2021-04-20 | 3.596 | 98,429 | +98,429 | 0.03% | 353,999 |
| 2021-03-08 | 2021-03-04 | 2.895 | 0 | -9,843 | ||
| 2021-02-17 | 2021-02-11 | 2.377 | 9,843 | +9,843 | 0.00% | 23,400 |
| 2020-09-11 | 2020-09-09 | 2.296 | 0 | -4,921 | ||
| 2020-07-31 | 2020-07-29 | 2.144 | 4,921 | -49,215 | 0.00% | 10,549 |
| 2020-07-30 | 2020-07-28 | 2.235 | 54,136 | +49,215 | 0.02% | 121,000 |
| 2020-07-20 | 2020-07-16 | 2.520 | 4,921 | +4,921 | 0.00% | 12,399 |
| 2020-03-25 | 2020-03-23 | 2.154 | 0 | -19,686 | ||
| 2020-03-19 | 2020-03-17 | 2.266 | 19,686 | -19,686 | 0.01% | 44,600 |
| 2020-03-18 | 2020-03-16 | 2.337 | 39,372 | +39,372 | 0.01% | 92,001 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
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