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 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-10-13 | 2025-10-09 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 2.140 | 20,000 | +15,000 | 0.00% | 42,800 |
| 2025-09-05 | 2025-09-03 | 2.200 | 5,000 | +3,000 | 0.00% | 11,000 |
| 2025-08-01 | 2025-07-30 | 2.720 | 2,000 | -5,000 | 0.00% | 5,440 |
| 2025-07-29 | 2025-07-25 | 2.800 | 7,000 | +7,000 | 0.00% | 19,600 |
| 2025-07-18 | 2025-07-16 | 2.220 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2025-03-24 | 2025-03-20 | 2.230 | 0 | -10,500 | ||
| 2025-03-21 | 2025-03-19 | 2.030 | 10,500 | +10,500 | 0.00% | 21,315 |
| 2023-04-27 | 2023-04-25 | 11.220 | 0 | -2,000 | ||
| 2023-03-24 | 2023-03-22 | 14.400 | 2,000 | -1,500 | 0.00% | 28,800 |
| 2023-03-23 | 2023-03-21 | 15.760 | 3,500 | +2,000 | 0.00% | 55,160 |
| 2023-03-14 | 2023-03-10 | 12.760 | 1,500 | -1,000 | 0.00% | 19,140 |
| 2023-03-07 | 2023-03-03 | 14.080 | 2,500 | +1,000 | 0.00% | 35,200 |
| 2023-02-03 | 2023-02-01 | 10.180 | 1,500 | +1,500 | 0.00% | 15,270 |
| 2022-12-05 | 2022-12-01 | 7.180 | 0 | -1,000 | ||
| 2022-11-10 | 2022-11-08 | 7.250 | 1,000 | +1,000 | 0.00% | 7,250 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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