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 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-13 | 2025-10-09 | 4.730 | 10,000 | +0 | 0.00% | 47,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-10-09 | 2025-10-06 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-06 | 2025-10-02 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-10-02 | 2025-09-29 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-09-30 | 2025-09-26 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-29 | 2025-09-25 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-26 | 2025-09-24 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-25 | 2025-09-23 | 4.810 | 10,000 | +0 | 0.00% | 48,100 |
| 2025-09-24 | 2025-09-22 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-23 | 2025-09-19 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-09-22 | 2025-09-18 | 5.160 | 10,000 | +0 | 0.00% | 51,600 |
| 2025-09-19 | 2025-09-17 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-09-18 | 2025-09-16 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-09-17 | 2025-09-15 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-09-16 | 2025-09-12 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-09-15 | 2025-09-11 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-12 | 2025-09-10 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-11 | 2025-09-09 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-10 | 2025-09-08 | 5.240 | 10,000 | +0 | 0.00% | 52,400 |
| 2025-09-09 | 2025-09-05 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-09-08 | 2025-09-04 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-05 | 2025-09-03 | 5.810 | 10,000 | +0 | 0.00% | 58,100 |
| 2025-09-04 | 2025-09-02 | 6.320 | 10,000 | +0 | 0.00% | 63,200 |
| 2025-09-03 | 2025-09-01 | 6.080 | 10,000 | +0 | 0.00% | 60,800 |
| 2025-09-02 | 2025-08-29 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-09-01 | 2025-08-28 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-08-29 | 2025-08-27 | 6.320 | 10,000 | +0 | 0.00% | 63,200 |
| 2025-08-28 | 2025-08-26 | 6.520 | 10,000 | +0 | 0.00% | 65,200 |
| 2025-08-27 | 2025-08-25 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-08-25 | 2025-08-21 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-08-22 | 2025-08-20 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-21 | 2025-08-19 | 6.550 | 10,000 | +0 | 0.00% | 65,500 |
| 2025-08-20 | 2025-08-18 | 6.550 | 10,000 | +0 | 0.00% | 65,500 |
| 2025-08-19 | 2025-08-15 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-08-18 | 2025-08-14 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-08-15 | 2025-08-13 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-08-14 | 2025-08-12 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-08-13 | 2025-08-11 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-08-12 | 2025-08-08 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-08-11 | 2025-08-07 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-08-08 | 2025-08-06 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-08-07 | 2025-08-05 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-08-06 | 2025-08-04 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-08-05 | 2025-08-01 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-08-04 | 2025-07-31 | 6.690 | 10,000 | +0 | 0.00% | 66,900 |
| 2025-08-01 | 2025-07-30 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-07-31 | 2025-07-29 | 6.550 | 10,000 | +0 | 0.00% | 65,500 |
| 2025-07-30 | 2025-07-28 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-07-29 | 2025-07-25 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-07-28 | 2025-07-24 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-07-24 | 2025-07-22 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-07-23 | 2025-07-21 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-07-22 | 2025-07-18 | 5.040 | 10,000 | -6,000 | 0.00% | 50,400 |
| 2025-07-21 | 2025-07-17 | 4.600 | 16,000 | -7,000 | 0.00% | 73,600 |
| 2025-07-18 | 2025-07-16 | 4.630 | 23,000 | +10,000 | 0.00% | 106,490 |
| 2025-07-17 | 2025-07-15 | 4.820 | 13,000 | +3,000 | 0.00% | 62,660 |
| 2025-07-15 | 2025-07-11 | 3.450 | 10,000 | -5,000 | 0.00% | 34,500 |
| 2025-07-14 | 2025-07-10 | 3.300 | 15,000 | -3,000 | 0.00% | 49,500 |
| 2025-07-11 | 2025-07-09 | 3.700 | 18,000 | +5,000 | 0.00% | 66,600 |
| 2025-06-06 | 2025-06-04 | 2.750 | 13,000 | -5,000 | 0.00% | 35,750 |
| 2025-06-03 | 2025-05-30 | 3.090 | 18,000 | -3,712 | 0.00% | 55,627 |
| 2025-06-02 | 2025-05-29 | 3.242 | 21,712 | +3,947 | 0.00% | 70,399 |
| 2025-05-30 | 2025-05-28 | 3.040 | 17,765 | +4,935 | 0.00% | 54,001 |
| 2025-05-19 | 2025-05-15 | 2.564 | 12,830 | -3,948 | 0.00% | 32,890 |
| 2025-05-13 | 2025-05-09 | 2.715 | 16,778 | +6,909 | 0.00% | 45,561 |
| 2024-06-04 | 2024-05-31 | 1.166 | 9,869 | +436 | 0.00% | 11,509 |
| 2023-06-02 | 2023-05-31 | 2.340 | 9,433 | +76 | 0.00% | 22,077 |
| 2022-08-16 | 2022-08-12 | 4.392 | 9,357 | +9,357 | 0.00% | 41,098 |
| 2022-01-24 | 2022-01-20 | 7.359 | 0 | -917 | ||
| 2021-11-10 | 2021-11-08 | 6.977 | 917 | 0.00% | 6,398 |
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