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 | 3.500 | 264,000 | +0 | 0.02% | 924,000 |
| 2025-10-13 | 2025-10-09 | 3.510 | 264,000 | +0 | 0.02% | 926,640 |
| 2025-10-10 | 2025-10-08 | 3.540 | 264,000 | +0 | 0.02% | 934,560 |
| 2025-10-09 | 2025-10-06 | 3.520 | 264,000 | +0 | 0.02% | 929,280 |
| 2025-10-08 | 2025-10-03 | 3.600 | 264,000 | +0 | 0.02% | 950,400 |
| 2025-10-06 | 2025-10-02 | 3.590 | 264,000 | +0 | 0.02% | 947,760 |
| 2025-10-03 | 2025-09-30 | 3.560 | 264,000 | +0 | 0.02% | 939,840 |
| 2025-10-02 | 2025-09-29 | 3.620 | 264,000 | +0 | 0.02% | 955,680 |
| 2025-09-30 | 2025-09-26 | 3.620 | 264,000 | +0 | 0.02% | 955,680 |
| 2025-09-29 | 2025-09-25 | 3.620 | 264,000 | +0 | 0.02% | 955,680 |
| 2025-09-26 | 2025-09-24 | 3.700 | 264,000 | +0 | 0.02% | 976,800 |
| 2025-09-25 | 2025-09-23 | 3.650 | 264,000 | +0 | 0.02% | 963,600 |
| 2025-09-24 | 2025-09-22 | 3.630 | 264,000 | +0 | 0.02% | 958,320 |
| 2025-09-23 | 2025-09-19 | 3.640 | 264,000 | +10,000 | 0.02% | 960,960 |
| 2025-09-16 | 2025-09-12 | 3.790 | 254,000 | -3,000 | 0.02% | 962,660 |
| 2025-08-04 | 2025-07-31 | 3.750 | 257,000 | +12,000 | 0.02% | 963,750 |
| 2025-07-29 | 2025-07-25 | 3.890 | 245,000 | +53,000 | 0.02% | 953,050 |
| 2025-07-25 | 2025-07-23 | 4.000 | 192,000 | +7,000 | 0.02% | 768,000 |
| 2025-07-21 | 2025-07-17 | 4.000 | 185,000 | -11,000 | 0.02% | 740,000 |
| 2025-07-14 | 2025-07-10 | 3.760 | 196,000 | -10,000 | 0.02% | 736,960 |
| 2025-07-10 | 2025-07-08 | 3.700 | 206,000 | -38,000 | 0.02% | 762,200 |
| 2025-06-27 | 2025-06-25 | 3.420 | 244,000 | -10,824,000 | 0.02% | 834,480 |
| 2025-06-26 | 2025-06-24 | 3.330 | 11,068,000 | +2,000 | 0.96% | 36,856,440 |
| 2025-06-25 | 2025-06-23 | 3.400 | 11,066,000 | +20,000 | 0.96% | 37,624,400 |
| 2025-06-17 | 2025-06-13 | 3.480 | 11,046,000 | -4,000 | 0.96% | 38,440,080 |
| 2025-06-04 | 2025-06-02 | 3.895 | 11,050,000 | +10,000 | 0.96% | 43,039,139 |
| 2025-06-03 | 2025-05-30 | 3.852 | 11,040,000 | +849,868 | 0.96% | 42,522,409 |
| 2025-05-23 | 2025-05-21 | 3.949 | 10,190,132 | +1,849 | 0.96% | 40,241,250 |
| 2025-05-19 | 2025-05-15 | 3.776 | 10,188,283 | +1,848 | 0.96% | 38,470,269 |
| 2025-05-15 | 2025-05-13 | 3.841 | 10,186,435 | -18,485 | 0.96% | 39,124,551 |
| 2025-05-13 | 2025-05-09 | 3.538 | 10,204,920 | +4,621 | 0.96% | 36,104,069 |
| 2025-04-29 | 2025-04-25 | 3.484 | 10,200,299 | +92,428 | 0.96% | 35,535,920 |
| 2025-03-28 | 2025-03-26 | 3.787 | 10,107,871 | +5,545 | 0.95% | 38,275,998 |
| 2025-03-18 | 2025-03-14 | 3.830 | 10,102,326 | +7,394 | 0.95% | 38,692,201 |
| 2025-03-03 | 2025-02-27 | 3.971 | 10,094,932 | +3,698 | 0.95% | 40,083,742 |
| 2025-01-17 | 2025-01-15 | 4.057 | 10,091,234 | +2,772 | 0.95% | 40,942,498 |
| 2025-01-09 | 2025-01-07 | 4.284 | 10,088,462 | +9,243 | 0.95% | 43,223,402 |
| 2024-12-30 | 2024-12-24 | 4.555 | 10,079,219 | -14,788 | 0.95% | 45,910,051 |
| 2024-12-23 | 2024-12-19 | 3.787 | 10,094,007 | +5,545 | 0.95% | 38,223,499 |
| 2024-12-20 | 2024-12-18 | 4.025 | 10,088,462 | +9,243 | 0.95% | 40,603,802 |
| 2024-12-13 | 2024-12-11 | 4.252 | 10,079,219 | -7,394 | 0.95% | 42,856,651 |
| 2024-12-11 | 2024-12-09 | 4.176 | 10,086,613 | +7,394 | 0.95% | 42,124,180 |
| 2024-12-10 | 2024-12-06 | 4.425 | 10,079,219 | -4,621 | 0.95% | 44,601,451 |
| 2024-12-05 | 2024-12-03 | 3.884 | 10,083,840 | +4,621 | 0.95% | 39,166,899 |
| 2024-11-27 | 2024-11-25 | 3.819 | 10,079,219 | -291,147 | 0.95% | 38,494,650 |
| 2024-11-26 | 2024-11-22 | 3.862 | 10,370,366 | -56,380 | 0.98% | 40,055,402 |
| 2024-11-25 | 2024-11-21 | 3.852 | 10,426,746 | -120,156 | 0.98% | 40,160,359 |
| 2024-11-22 | 2024-11-20 | 3.841 | 10,546,902 | -202,416 | 0.99% | 40,509,050 |
| 2024-11-21 | 2024-11-19 | 3.862 | 10,749,318 | -138,642 | 1.01% | 41,519,099 |
| 2024-11-20 | 2024-11-18 | 3.960 | 10,887,960 | -95,200 | 1.03% | 43,114,802 |
| 2024-11-19 | 2024-11-15 | 3.971 | 10,983,160 | -92,427 | 1.04% | 43,610,611 |
| 2024-11-18 | 2024-11-14 | 4.003 | 11,075,587 | -158,051 | 1.04% | 44,337,099 |
| 2024-11-15 | 2024-11-13 | 4.003 | 11,233,638 | -12,016 | 1.06% | 44,969,799 |
| 2024-11-14 | 2024-11-12 | 4.036 | 11,245,654 | -22,183 | 1.06% | 45,382,910 |
| 2024-11-13 | 2024-11-11 | 4.101 | 11,267,837 | +509,276 | 1.06% | 46,203,892 |
| 2024-10-25 | 2024-10-23 | 4.663 | 10,758,561 | +6,470 | 1.01% | 50,168,400 |
| 2024-09-03 | 2024-08-30 | 5.388 | 10,752,091 | -4,621 | 1.01% | 57,932,340 |
| 2024-08-28 | 2024-08-26 | 5.161 | 10,756,712 | +4,621 | 1.01% | 55,513,258 |
| 2024-06-20 | 2024-06-18 | 6.589 | 10,752,091 | +1,439,096 | 1.01% | 70,844,970 |
| 2024-06-05 | 2024-06-03 | 5.733 | 9,312,995 | +12,940 | 0.88% | 53,394,187 |
| 2024-06-04 | 2024-05-31 | 6.802 | 9,300,055 | +533,849 | 0.88% | 63,257,392 |
| 2024-06-03 | 2024-05-30 | 6.767 | 8,766,206 | +8,704 | 0.88% | 59,324,082 |
| 2024-04-22 | 2024-04-18 | 7.664 | 8,757,502 | +4,003,628 | 0.88% | 67,113,539 |
| 2024-04-02 | 2024-03-27 | 7.997 | 4,753,874 | +4,699,912 | 0.48% | 38,015,523 |
| 2023-05-30 | 2023-05-25 | 8.287 | 53,962 | +2,489 | 0.01% | 447,191 |
| 2022-07-11 | 2022-07-07 | 9.154 | 51,473 | -16,604 | 0.01% | 471,204 |
| 2022-05-25 | 2022-05-23 | 9.642 | 68,077 | +3,017 | 0.01% | 656,390 |
| 2022-01-25 | 2022-01-21 | 9.869 | 65,060 | -3,967 | 0.01% | 642,061 |
| 2022-01-18 | 2022-01-14 | 9.566 | 69,027 | +55,539 | 0.01% | 660,330 |
| 2021-11-01 | 2021-10-28 | 9.692 | 13,488 | -3,967 | 0.00% | 130,730 |
| 2021-10-20 | 2021-10-18 | 9.276 | 17,455 | +3,967 | 0.00% | 161,919 |
| 2021-10-12 | 2021-10-08 | 9.503 | 13,488 | -3,967 | 0.00% | 128,180 |
| 2021-10-11 | 2021-10-07 | 9.491 | 17,455 | +3,967 | 0.00% | 165,659 |
| 2021-10-07 | 2021-10-05 | 9.402 | 13,488 | -15,868 | 0.00% | 126,820 |
| 2021-10-06 | 2021-10-04 | 9.944 | 29,356 | +15,868 | 0.00% | 291,927 |
| 2021-10-04 | 2021-09-29 | 10.398 | 13,488 | 0.00% | 140,250 |
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