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 | 3.950 | 39,500 | +0 | 0.01% | 156,025 |
| 2025-10-13 | 2025-10-09 | 4.110 | 39,500 | +0 | 0.01% | 162,345 |
| 2025-10-10 | 2025-10-08 | 4.630 | 39,500 | -2,000 | 0.01% | 182,885 |
| 2025-10-09 | 2025-10-06 | 4.540 | 41,500 | -6,000 | 0.01% | 188,410 |
| 2025-09-30 | 2025-09-26 | 4.080 | 47,500 | +6,000 | 0.01% | 193,800 |
| 2025-09-24 | 2025-09-22 | 4.450 | 41,500 | -11,000 | 0.01% | 184,675 |
| 2025-09-17 | 2025-09-15 | 4.550 | 52,500 | +12,000 | 0.01% | 238,875 |
| 2025-09-15 | 2025-09-11 | 4.820 | 40,500 | +22,000 | 0.01% | 195,210 |
| 2025-09-12 | 2025-09-10 | 5.700 | 18,500 | -10,000 | 0.00% | 105,450 |
| 2025-09-10 | 2025-09-08 | 5.180 | 28,500 | -13,500 | 0.01% | 147,630 |
| 2025-09-09 | 2025-09-05 | 4.830 | 42,000 | +7,500 | 0.01% | 202,860 |
| 2025-09-08 | 2025-09-04 | 4.630 | 34,500 | +2,500 | 0.01% | 159,735 |
| 2025-09-05 | 2025-09-03 | 5.090 | 32,000 | +13,500 | 0.01% | 162,880 |
| 2025-09-01 | 2025-08-28 | 3.420 | 18,500 | -1,500 | 0.00% | 63,270 |
| 2025-08-28 | 2025-08-26 | 3.780 | 20,000 | +1,500 | 0.00% | 75,600 |
| 2025-08-19 | 2025-08-15 | 3.400 | 18,500 | -4,000 | 0.00% | 62,900 |
| 2025-08-15 | 2025-08-13 | 3.300 | 22,500 | -10,000 | 0.01% | 74,250 |
| 2025-08-13 | 2025-08-11 | 3.050 | 32,500 | +10,000 | 0.01% | 99,125 |
| 2025-08-08 | 2025-08-06 | 3.200 | 22,500 | -6,000 | 0.01% | 72,000 |
| 2025-08-06 | 2025-08-04 | 3.110 | 28,500 | +7,500 | 0.01% | 88,635 |
| 2025-08-04 | 2025-07-31 | 3.830 | 21,000 | +2,500 | 0.00% | 80,430 |
| 2025-07-28 | 2025-07-24 | 2.800 | 18,500 | -5,000 | 0.00% | 51,800 |
| 2025-07-25 | 2025-07-23 | 2.880 | 23,500 | -5,000 | 0.01% | 67,680 |
| 2025-07-23 | 2025-07-21 | 2.610 | 28,500 | -51,500 | 0.01% | 74,385 |
| 2025-07-18 | 2025-07-16 | 1.740 | 80,000 | +20,000 | 0.02% | 139,200 |
| 2025-07-16 | 2025-07-14 | 1.850 | 60,000 | -33,500 | 0.01% | 111,000 |
| 2025-07-08 | 2025-07-04 | 1.500 | 93,500 | +10,000 | 0.02% | 140,250 |
| 2025-06-06 | 2025-06-04 | 1.580 | 83,500 | +30,000 | 0.02% | 131,930 |
| 2025-06-05 | 2025-06-03 | 1.520 | 53,500 | +25,000 | 0.01% | 81,320 |
| 2025-05-27 | 2025-05-23 | 1.550 | 28,500 | -2,000 | 0.01% | 44,175 |
| 2025-05-23 | 2025-05-21 | 1.610 | 30,500 | -60,000 | 0.01% | 49,105 |
| 2025-04-16 | 2025-04-14 | 1.230 | 90,500 | +50,000 | 0.02% | 111,315 |
| 2025-04-09 | 2025-04-07 | 1.130 | 40,500 | +10,000 | 0.01% | 45,765 |
| 2025-03-27 | 2025-03-25 | 1.830 | 30,500 | +10,000 | 0.01% | 55,815 |
| 2025-03-20 | 2025-03-18 | 1.400 | 20,500 | -50,000 | 0.00% | 28,700 |
| 2025-03-06 | 2025-03-04 | 1.350 | 70,500 | +50,000 | 0.02% | 95,175 |
| 2025-03-03 | 2025-02-27 | 1.710 | 20,500 | -50,000 | 0.00% | 35,055 |
| 2025-02-28 | 2025-02-26 | 1.820 | 70,500 | -20,000 | 0.02% | 128,310 |
| 2025-02-27 | 2025-02-25 | 1.360 | 90,500 | +10,000 | 0.02% | 123,080 |
| 2025-02-26 | 2025-02-24 | 1.010 | 80,500 | +20,000 | 0.02% | 81,305 |
| 2025-02-25 | 2025-02-21 | 0.890 | 60,500 | +20,000 | 0.01% | 53,845 |
| 2025-02-24 | 2025-02-20 | 0.800 | 40,500 | +20,000 | 0.01% | 32,400 |
| 2022-11-21 | 2022-11-17 | 4.000 | 20,500 | -1,000 | 0.00% | 82,000 |
| 2022-09-07 | 2022-09-05 | 2.900 | 21,500 | +1,000 | 0.00% | 62,350 |
| 2022-01-05 | 2022-01-03 | 9.110 | 20,500 | +2,000 | 0.00% | 186,755 |
| 2022-01-03 | 2021-12-29 | 9.200 | 18,500 | -1,000 | 0.00% | 170,200 |
| 2021-12-29 | 2021-12-24 | 9.190 | 19,500 | -2,000 | 0.00% | 179,205 |
| 2021-12-01 | 2021-11-29 | 9.090 | 21,500 | -500 | 0.00% | 195,435 |
| 2021-11-29 | 2021-11-25 | 8.970 | 22,000 | +3,000 | 0.00% | 197,340 |
| 2021-11-26 | 2021-11-24 | 9.020 | 19,000 | +1,000 | 0.00% | 171,380 |
| 2021-11-18 | 2021-11-16 | 10.080 | 18,000 | +5,000 | 0.00% | 181,440 |
| 2021-11-10 | 2021-11-08 | 7.240 | 13,000 | +500 | 0.00% | 94,120 |
| 2021-10-25 | 2021-10-21 | 12.000 | 12,500 | +2,000 | 0.00% | 150,000 |
| 2021-10-21 | 2021-10-19 | 12.600 | 10,500 | +5,000 | 0.00% | 132,300 |
| 2021-10-18 | 2021-10-12 | 15.400 | 5,500 | +1,000 | 0.00% | 84,700 |
| 2021-10-08 | 2021-10-06 | 15.100 | 4,500 | +2,000 | 0.00% | 67,950 |
| 2021-10-07 | 2021-10-05 | 15.300 | 2,500 | -2,500 | 0.00% | 38,250 |
| 2021-10-06 | 2021-10-04 | 15.280 | 5,000 | +4,500 | 0.00% | 76,400 |
| 2021-10-04 | 2021-09-29 | 13.240 | 500 | 0.00% | 6,620 |
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