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 | 63.100 | 28,950 | +0 | 0.34% | 1,826,745 |
| 2025-10-13 | 2025-10-09 | 65.820 | 28,950 | +0 | 0.34% | 1,905,489 |
| 2025-10-10 | 2025-10-08 | 64.660 | 28,950 | +0 | 0.34% | 1,871,907 |
| 2025-10-09 | 2025-10-06 | 65.580 | 28,950 | +0 | 0.34% | 1,898,541 |
| 2025-10-08 | 2025-10-03 | 65.560 | 28,950 | +0 | 0.34% | 1,897,962 |
| 2025-10-06 | 2025-10-02 | 66.360 | 28,950 | +0 | 0.34% | 1,921,122 |
| 2025-10-03 | 2025-09-30 | 65.580 | 28,950 | +0 | 0.34% | 1,898,541 |
| 2025-10-02 | 2025-09-29 | 64.260 | 28,950 | +0 | 0.34% | 1,860,327 |
| 2025-09-30 | 2025-09-26 | 63.080 | 28,950 | +0 | 0.36% | 1,826,166 |
| 2025-09-29 | 2025-09-25 | 66.460 | 28,950 | +0 | 0.36% | 1,924,017 |
| 2025-09-26 | 2025-09-24 | 64.940 | 28,950 | +0 | 0.40% | 1,880,013 |
| 2025-09-25 | 2025-09-23 | 62.920 | 28,950 | +0 | 0.40% | 1,821,534 |
| 2025-09-24 | 2025-09-22 | 64.360 | 28,950 | +0 | 0.40% | 1,863,222 |
| 2025-09-23 | 2025-09-19 | 64.540 | 28,950 | +0 | 0.41% | 1,868,433 |
| 2025-09-22 | 2025-09-18 | 64.160 | 28,950 | +1,950 | 0.43% | 1,857,432 |
| 2025-09-17 | 2025-09-15 | 59.900 | 27,000 | +2,000 | 0.42% | 1,617,300 |
| 2025-09-11 | 2025-09-09 | 56.960 | 25,000 | +2,000 | 0.39% | 1,424,000 |
| 2025-09-10 | 2025-09-08 | 57.900 | 23,000 | +3,000 | 0.36% | 1,331,700 |
| 2025-09-05 | 2025-09-03 | 56.100 | 20,000 | +1,000 | 0.34% | 1,122,000 |
| 2025-09-02 | 2025-08-29 | 57.780 | 19,000 | +14,100 | 0.33% | 1,097,820 |
| 2025-08-28 | 2025-08-26 | 54.620 | 4,900 | +1,000 | 0.09% | 267,638 |
| 2025-07-14 | 2025-07-10 | 45.960 | 3,900 | +400 | 0.08% | 179,244 |
| 2025-06-30 | 2025-06-26 | 46.520 | 3,500 | +2,300 | 0.07% | 162,820 |
| 2025-04-15 | 2025-04-11 | 44.160 | 1,200 | -500 | 0.03% | 52,992 |
| 2024-10-22 | 2024-10-18 | 48.120 | 1,700 | +1,000 | 0.07% | 81,804 |
| 2021-07-28 | 2021-07-26 | 66.600 | 700 | +700 | 0.01% | 46,620 |
| 2021-07-23 | 2021-07-21 | 68.600 | 0 | -5,000 | ||
| 2021-07-08 | 2021-07-06 | 65.940 | 5,000 | -1,000 | 0.07% | 329,700 |
| 2021-03-11 | 2021-03-09 | 57.720 | 6,000 | -1,200 | 0.08% | 346,320 |
| 2021-03-09 | 2021-03-05 | 62.000 | 7,200 | -600 | 0.10% | 446,400 |
| 2021-03-08 | 2021-03-04 | 61.440 | 7,800 | +1,000 | 0.10% | 479,232 |
| 2021-03-04 | 2021-03-02 | 63.020 | 6,800 | -1,000 | 0.10% | 428,536 |
| 2021-02-26 | 2021-02-24 | 63.400 | 7,800 | -1,000 | 0.11% | 494,520 |
| 2021-02-24 | 2021-02-22 | 66.400 | 8,800 | +5,000 | 0.13% | 584,320 |
| 2021-02-17 | 2021-02-11 | 69.660 | 3,800 | +1,200 | 0.06% | 264,708 |
| 2021-02-10 | 2021-02-08 | 64.480 | 2,600 | +200 | 0.04% | 167,648 |
| 2021-02-05 | 2021-02-03 | 64.800 | 2,400 | +300 | 0.04% | 155,520 |
| 2021-02-04 | 2021-02-02 | 66.940 | 2,100 | +500 | 0.03% | 140,574 |
| 2021-02-01 | 2021-01-28 | 64.560 | 1,600 | +200 | 0.02% | 103,296 |
| 2021-01-28 | 2021-01-26 | 67.080 | 1,400 | +200 | 0.02% | 93,912 |
| 2021-01-21 | 2021-01-19 | 65.380 | 1,200 | -800 | 0.02% | 78,456 |
| 2021-01-20 | 2021-01-18 | 64.940 | 2,000 | +100 | 0.03% | 129,880 |
| 2021-01-19 | 2021-01-15 | 63.580 | 1,900 | +200 | 0.03% | 120,802 |
| 2021-01-18 | 2021-01-14 | 63.540 | 1,700 | +1,700 | 0.03% | 108,018 |
| 2020-11-10 | 2020-11-06 | 58.280 | 0 | -1,000 | ||
| 2020-09-16 | 2020-09-14 | 52.200 | 1,000 | +1,000 | 0.02% | 52,200 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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