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 | 28.420 | 11,300 | +0 | 0.01% | 321,146 |
| 2025-10-13 | 2025-10-09 | 29.200 | 11,300 | +0 | 0.01% | 329,960 |
| 2025-10-10 | 2025-10-08 | 28.720 | 11,300 | +0 | 0.01% | 324,536 |
| 2025-10-09 | 2025-10-06 | 28.780 | 11,300 | +0 | 0.01% | 325,214 |
| 2025-10-08 | 2025-10-03 | 28.840 | 11,300 | +0 | 0.01% | 325,892 |
| 2025-10-06 | 2025-10-02 | 29.140 | 11,300 | +1,000 | 0.01% | 329,282 |
| 2025-09-15 | 2025-09-11 | 28.400 | 10,300 | +1,800 | 0.01% | 292,520 |
| 2025-09-11 | 2025-09-09 | 27.100 | 8,500 | +1,800 | 0.01% | 230,350 |
| 2025-09-02 | 2025-08-29 | 27.420 | 6,700 | -5,000 | 0.02% | 183,714 |
| 2025-09-01 | 2025-08-28 | 27.000 | 11,700 | -8,000 | 0.04% | 315,900 |
| 2025-08-28 | 2025-08-26 | 26.900 | 19,700 | +1,800 | 0.07% | 529,930 |
| 2025-08-21 | 2025-08-19 | 25.060 | 17,900 | +2,000 | 0.29% | 448,574 |
| 2023-06-19 | 2023-06-15 | 23.020 | 15,900 | -2,000 | 0.10% | 366,018 |
| 2023-06-16 | 2023-06-14 | 22.540 | 17,900 | -2,000 | 0.12% | 403,466 |
| 2023-02-09 | 2023-02-07 | 26.400 | 19,900 | +2,000 | 0.11% | 525,360 |
| 2023-01-30 | 2023-01-26 | 28.080 | 17,900 | -300 | 0.11% | 502,632 |
| 2022-11-16 | 2022-11-14 | 23.600 | 18,200 | -600 | 0.10% | 429,520 |
| 2022-09-16 | 2022-09-14 | 25.380 | 18,800 | +300 | 0.11% | 477,144 |
| 2022-03-18 | 2022-03-16 | 28.400 | 18,500 | -150 | 0.04% | 525,400 |
| 2022-03-10 | 2022-03-08 | 28.820 | 18,650 | -1,000 | 0.04% | 537,493 |
| 2022-03-09 | 2022-03-07 | 29.260 | 19,650 | -1,000 | 0.04% | 574,959 |
| 2022-03-03 | 2022-03-01 | 31.620 | 20,650 | +300 | 0.05% | 652,953 |
| 2022-03-01 | 2022-02-25 | 31.280 | 20,350 | +2,000 | 0.05% | 636,548 |
| 2022-02-17 | 2022-02-15 | 31.280 | 18,350 | -2,000 | 0.04% | 573,988 |
| 2022-02-10 | 2022-02-08 | 30.980 | 20,350 | +2,000 | 0.05% | 630,443 |
| 2022-02-07 | 2022-01-31 | 31.040 | 18,350 | +2,000 | 0.04% | 569,584 |
| 2022-02-04 | 2022-01-27 | 31.520 | 16,350 | +3,000 | 0.04% | 515,352 |
| 2022-01-28 | 2022-01-26 | 32.060 | 13,350 | +800 | 0.03% | 428,001 |
| 2022-01-27 | 2022-01-25 | 32.000 | 12,550 | -3,000 | 0.03% | 401,600 |
| 2022-01-21 | 2022-01-19 | 32.180 | 15,550 | +5,000 | 0.04% | 500,399 |
| 2022-01-11 | 2022-01-07 | 32.160 | 10,550 | +4,600 | 0.03% | 339,288 |
| 2022-01-07 | 2022-01-05 | 32.700 | 5,950 | -1,700 | 0.01% | 194,565 |
| 2022-01-03 | 2021-12-29 | 33.020 | 7,650 | +500 | 0.02% | 252,603 |
| 2021-12-28 | 2021-12-22 | 33.140 | 7,150 | +150 | 0.02% | 236,951 |
| 2021-12-23 | 2021-12-21 | 33.020 | 7,000 | +2,000 | 0.02% | 231,140 |
| 2021-12-17 | 2021-12-15 | 33.960 | 5,000 | +5,000 | 0.01% | 169,800 |
| 2021-12-16 | 2021-12-14 | 34.280 | 0 | -500 | ||
| 2021-12-15 | 2021-12-13 | 34.660 | 500 | 0.00% | 17,330 |
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