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 | 3.010 | 2,898,000 | +0 | 8.69% | 8,722,980 |
| 2025-10-13 | 2025-10-09 | 3.030 | 2,898,000 | +0 | 8.69% | 8,780,940 |
| 2025-10-10 | 2025-10-08 | 3.010 | 2,898,000 | +0 | 8.69% | 8,722,980 |
| 2025-10-09 | 2025-10-06 | 3.010 | 2,898,000 | +0 | 8.69% | 8,722,980 |
| 2025-10-08 | 2025-10-03 | 3.010 | 2,898,000 | +0 | 8.69% | 8,722,980 |
| 2025-10-06 | 2025-10-02 | 3.000 | 2,898,000 | +0 | 8.69% | 8,694,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 2,898,000 | +0 | 8.69% | 9,128,700 |
| 2025-10-02 | 2025-09-29 | 3.150 | 2,898,000 | +0 | 8.69% | 9,128,700 |
| 2025-09-30 | 2025-09-26 | 3.150 | 2,898,000 | +0 | 8.69% | 9,128,700 |
| 2025-09-29 | 2025-09-25 | 3.150 | 2,898,000 | +0 | 8.69% | 9,128,700 |
| 2025-09-26 | 2025-09-24 | 3.150 | 2,898,000 | +0 | 8.69% | 9,128,700 |
| 2025-09-25 | 2025-09-23 | 3.060 | 2,898,000 | +0 | 8.69% | 8,867,880 |
| 2025-09-24 | 2025-09-22 | 3.060 | 2,898,000 | +0 | 8.69% | 8,867,880 |
| 2025-09-23 | 2025-09-19 | 3.050 | 2,898,000 | +0 | 8.69% | 8,838,900 |
| 2025-09-22 | 2025-09-18 | 3.050 | 2,898,000 | +0 | 8.69% | 8,838,900 |
| 2025-09-19 | 2025-09-17 | 3.120 | 2,898,000 | +0 | 8.69% | 9,041,760 |
| 2025-09-18 | 2025-09-16 | 3.060 | 2,898,000 | +0 | 8.69% | 8,867,880 |
| 2025-09-17 | 2025-09-15 | 3.100 | 2,898,000 | +0 | 8.69% | 8,983,800 |
| 2025-09-16 | 2025-09-12 | 3.270 | 2,898,000 | +0 | 8.69% | 9,476,460 |
| 2025-09-15 | 2025-09-11 | 3.160 | 2,898,000 | +0 | 8.69% | 9,157,680 |
| 2025-09-12 | 2025-09-10 | 3.140 | 2,898,000 | +0 | 8.69% | 9,099,720 |
| 2025-09-11 | 2025-09-09 | 3.090 | 2,898,000 | +0 | 8.69% | 8,954,820 |
| 2025-09-10 | 2025-09-08 | 3.280 | 2,898,000 | +0 | 8.69% | 9,505,440 |
| 2025-09-09 | 2025-09-05 | 3.280 | 2,898,000 | +0 | 8.69% | 9,505,440 |
| 2025-09-08 | 2025-09-04 | 3.140 | 2,898,000 | +0 | 8.69% | 9,099,720 |
| 2025-09-05 | 2025-09-03 | 3.140 | 2,898,000 | +0 | 8.69% | 9,099,720 |
| 2025-09-04 | 2025-09-02 | 3.140 | 2,898,000 | +0 | 8.69% | 9,099,720 |
| 2025-09-03 | 2025-09-01 | 3.140 | 2,898,000 | +0 | 8.69% | 9,099,720 |
| 2025-09-02 | 2025-08-29 | 3.130 | 2,898,000 | +0 | 8.69% | 9,070,740 |
| 2025-09-01 | 2025-08-28 | 3.130 | 2,898,000 | +0 | 8.69% | 9,070,740 |
| 2025-08-29 | 2025-08-27 | 3.180 | 2,898,000 | +0 | 8.69% | 9,215,640 |
| 2025-08-28 | 2025-08-26 | 3.180 | 2,898,000 | +0 | 8.69% | 9,215,640 |
| 2025-08-27 | 2025-08-25 | 3.190 | 2,898,000 | +0 | 8.69% | 9,244,620 |
| 2025-08-26 | 2025-08-22 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-25 | 2025-08-21 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-22 | 2025-08-20 | 3.210 | 2,898,000 | +0 | 8.69% | 9,302,580 |
| 2025-08-21 | 2025-08-19 | 3.220 | 2,898,000 | +0 | 8.69% | 9,331,560 |
| 2025-08-20 | 2025-08-18 | 3.220 | 2,898,000 | +0 | 8.69% | 9,331,560 |
| 2025-08-19 | 2025-08-15 | 3.210 | 2,898,000 | +0 | 8.69% | 9,302,580 |
| 2025-08-18 | 2025-08-14 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-15 | 2025-08-13 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-14 | 2025-08-12 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-13 | 2025-08-11 | 3.290 | 2,898,000 | +0 | 8.69% | 9,534,420 |
| 2025-08-12 | 2025-08-08 | 3.410 | 2,898,000 | +0 | 8.69% | 9,882,180 |
| 2025-08-11 | 2025-08-07 | 3.410 | 2,898,000 | +500 | 8.69% | 9,882,180 |
| 2025-08-07 | 2025-08-05 | 3.440 | 2,897,500 | +63,000 | 8.69% | 9,967,400 |
| 2025-08-06 | 2025-08-04 | 3.380 | 2,834,500 | +57,000 | 8.50% | 9,580,610 |
| 2025-08-04 | 2025-07-31 | 3.440 | 2,777,500 | +17,500 | 8.33% | 9,554,600 |
| 2025-07-31 | 2025-07-29 | 3.300 | 2,760,000 | +101,000 | 8.28% | 9,108,000 |
| 2025-07-29 | 2025-07-25 | 3.080 | 2,659,000 | +2,500 | 7.98% | 8,189,720 |
| 2025-07-02 | 2025-06-27 | 2.278 | 2,656,500 | +149,649 | 7.97% | 6,052,428 |
| 2025-06-26 | 2025-06-24 | 2.289 | 2,506,851 | +20,761 | 7.97% | 5,738,041 |
| 2025-06-25 | 2025-06-23 | 2.278 | 2,486,090 | +944 | 7.90% | 5,664,175 |
| 2025-06-11 | 2025-06-09 | 2.119 | 2,485,146 | +19,345 | 7.90% | 5,267,000 |
| 2025-06-10 | 2025-06-06 | 2.035 | 2,465,801 | +472 | 7.84% | 5,016,960 |
| 2025-06-05 | 2025-06-03 | 2.035 | 2,465,329 | +5,190 | 7.84% | 5,016,000 |
| 2025-06-03 | 2025-05-30 | 2.013 | 2,460,139 | +16,986 | 7.82% | 4,953,300 |
| 2025-06-02 | 2025-05-29 | 2.013 | 2,443,153 | +18,873 | 7.77% | 4,919,100 |
| 2025-05-28 | 2025-05-26 | 1.918 | 2,424,280 | +3,775 | 7.71% | 4,649,891 |
| 2025-05-27 | 2025-05-23 | 1.929 | 2,420,505 | +50,486 | 7.69% | 4,668,300 |
| 2025-05-23 | 2025-05-21 | 1.907 | 2,370,019 | +5,662 | 7.53% | 4,520,700 |
| 2025-05-22 | 2025-05-20 | 1.886 | 2,364,357 | +47,183 | 7.51% | 4,459,790 |
| 2025-05-21 | 2025-05-19 | 1.854 | 2,317,174 | +9,437 | 7.37% | 4,297,126 |
| 2024-08-27 | 2024-08-23 | 1.272 | 2,307,737 | -5,662 | 7.34% | 2,934,600 |
| 2024-08-16 | 2024-08-14 | 1.293 | 2,313,399 | -8,965 | 7.35% | 2,990,830 |
| 2024-07-04 | 2024-07-02 | 1.409 | 2,322,364 | +472 | 7.38% | 3,273,130 |
| 2024-06-21 | 2024-06-19 | 1.600 | 2,321,892 | -2,831 | 7.38% | 3,715,355 |
| 2024-05-24 | 2024-05-22 | 1.780 | 2,324,723 | +7,549 | 7.39% | 4,138,680 |
| 2024-03-22 | 2024-03-20 | 2.119 | 2,317,174 | +9,437 | 7.37% | 4,911,001 |
| 2024-03-15 | 2024-03-13 | 2.088 | 2,307,737 | +8,965 | 7.34% | 4,817,635 |
| 2024-03-12 | 2024-03-08 | 2.045 | 2,298,772 | +19,345 | 7.31% | 4,701,480 |
| 2024-02-29 | 2024-02-27 | 2.225 | 2,279,427 | +3,303 | 7.25% | 5,072,550 |
| 2024-02-28 | 2024-02-26 | 2.088 | 2,276,124 | +43,880 | 7.23% | 4,751,640 |
| 2024-02-27 | 2024-02-23 | 2.066 | 2,232,244 | +9,437 | 7.10% | 4,612,726 |
| 2024-02-14 | 2024-02-07 | 2.024 | 2,222,807 | +944 | 7.07% | 4,499,005 |
| 2024-02-01 | 2024-01-30 | 1.960 | 2,221,863 | +3,774 | 7.06% | 4,355,825 |
| 2024-01-30 | 2024-01-26 | 2.003 | 2,218,089 | +12,268 | 7.05% | 4,442,446 |
| 2024-01-26 | 2024-01-24 | 1.960 | 2,205,821 | +18,873 | 7.01% | 4,324,375 |
| 2023-12-29 | 2023-12-27 | 1.960 | 2,186,948 | +12,740 | 6.95% | 4,287,376 |
| 2023-12-28 | 2023-12-22 | 1.960 | 2,174,208 | +6,134 | 6.91% | 4,262,400 |
| 2023-12-04 | 2023-11-30 | 2.013 | 2,168,074 | +28,310 | 6.89% | 4,365,250 |
| 2023-11-21 | 2023-11-17 | 1.960 | 2,139,764 | +18,873 | 6.80% | 4,194,875 |
| 2023-11-17 | 2023-11-15 | 1.844 | 2,120,891 | +28,310 | 6.74% | 3,910,650 |
| 2023-11-02 | 2023-10-31 | 1.844 | 2,092,581 | +944 | 6.65% | 3,858,450 |
| 2023-09-05 | 2023-08-31 | 2.490 | 2,091,637 | +43,408 | 6.65% | 5,208,775 |
| 2023-08-30 | 2023-08-28 | 2.353 | 2,048,229 | +3,775 | 6.51% | 4,818,511 |
| 2023-08-24 | 2023-08-22 | 2.596 | 2,044,454 | +19,817 | 6.50% | 5,307,925 |
| 2023-08-22 | 2023-08-18 | 2.448 | 2,024,637 | +2,359 | 6.44% | 4,956,105 |
| 2023-08-16 | 2023-08-14 | 2.257 | 2,022,278 | +2,831 | 6.43% | 4,564,591 |
| 2023-08-14 | 2023-08-10 | 2.490 | 2,019,447 | +3,303 | 6.42% | 5,029,001 |
| 2023-07-25 | 2023-07-21 | 2.384 | 2,016,144 | +16,042 | 6.41% | 4,807,125 |
| 2023-07-24 | 2023-07-20 | 2.406 | 2,000,102 | +2,831 | 6.36% | 4,811,266 |
| 2023-07-11 | 2023-07-07 | 2.681 | 1,997,271 | +18,874 | 6.35% | 5,354,746 |
| 2023-07-10 | 2023-07-06 | 2.490 | 1,978,397 | +9,436 | 6.29% | 4,926,775 |
| 2023-07-05 | 2023-07-03 | 2.864 | 1,968,961 | +8,965 | 6.26% | 5,638,202 |
| 2023-07-04 | 2023-06-30 | 2.886 | 1,959,996 | +89,106 | 6.23% | 5,656,038 |
| 2023-06-30 | 2023-06-28 | 2.886 | 1,870,890 | +901 | 6.23% | 5,398,901 |
| 2023-06-26 | 2023-06-21 | 2.886 | 1,869,989 | +33,337 | 6.23% | 5,396,301 |
| 2023-06-23 | 2023-06-20 | 2.886 | 1,836,652 | +1,802 | 6.11% | 5,300,099 |
| 2023-06-19 | 2023-06-15 | 2.875 | 1,834,850 | +4,054 | 6.11% | 5,274,534 |
| 2023-06-16 | 2023-06-14 | 2.775 | 1,830,796 | +4,956 | 6.09% | 5,080,000 |
| 2023-06-13 | 2023-06-09 | 2.775 | 1,825,840 | +1,351 | 6.08% | 5,066,249 |
| 2023-06-12 | 2023-06-08 | 2.775 | 1,824,489 | +1,351 | 6.07% | 5,062,500 |
| 2023-06-08 | 2023-06-06 | 2.830 | 1,823,138 | -3,603 | 6.07% | 5,159,926 |
| 2023-06-02 | 2023-05-31 | 2.775 | 1,826,741 | +9,910 | 6.08% | 5,068,749 |
| 2023-05-30 | 2023-05-25 | 2.764 | 1,816,831 | +2,253 | 6.05% | 5,021,086 |
| 2023-05-25 | 2023-05-23 | 2.775 | 1,814,578 | +901 | 6.04% | 5,035,000 |
| 2023-05-24 | 2023-05-22 | 2.775 | 1,813,677 | +1,351 | 6.04% | 5,032,499 |
| 2023-05-11 | 2023-05-09 | 2.741 | 1,812,326 | +8,560 | 6.03% | 4,968,406 |
| 2023-05-10 | 2023-05-08 | 3.130 | 1,803,766 | +17,569 | 6.00% | 5,645,639 |
| 2023-05-09 | 2023-05-05 | 3.030 | 1,786,197 | +6,757 | 5.95% | 5,412,224 |
| 2023-05-08 | 2023-05-04 | 2.997 | 1,779,440 | +901 | 5.92% | 5,332,500 |
| 2023-05-05 | 2023-05-03 | 2.986 | 1,778,539 | +47,752 | 5.92% | 5,310,060 |
| 2023-05-04 | 2023-05-02 | 2.786 | 1,730,787 | +3,604 | 5.76% | 4,821,710 |
| 2023-05-03 | 2023-04-28 | 2.653 | 1,727,183 | +40,995 | 5.75% | 4,581,630 |
| 2023-05-02 | 2023-04-27 | 2.675 | 1,686,188 | +2,252 | 5.61% | 4,510,314 |
| 2023-04-28 | 2023-04-26 | 2.697 | 1,683,936 | +47,302 | 5.61% | 4,541,671 |
| 2023-04-27 | 2023-04-25 | 2.664 | 1,636,634 | +7,208 | 5.45% | 4,359,600 |
| 2023-04-26 | 2023-04-24 | 2.664 | 1,629,426 | +19,371 | 5.42% | 4,340,399 |
| 2023-04-25 | 2023-04-21 | 2.642 | 1,610,055 | +77,034 | 5.36% | 4,253,059 |
| 2023-04-18 | 2023-04-14 | 2.708 | 1,533,021 | +18,019 | 5.10% | 4,151,659 |
| 2023-04-17 | 2023-04-13 | 2.697 | 1,515,002 | +58,114 | 5.04% | 4,086,046 |
| 2023-04-13 | 2023-04-11 | 2.597 | 1,456,888 | +450 | 4.85% | 3,783,779 |
| 2023-04-04 | 2023-03-31 | 2.497 | 1,456,438 | +89,197 | 4.85% | 3,637,126 |
| 2023-03-06 | 2023-03-02 | 2.553 | 1,367,241 | +901 | 4.55% | 3,490,251 |
| 2023-03-03 | 2023-03-01 | 2.553 | 1,366,340 | +451 | 4.55% | 3,487,951 |
| 2023-01-31 | 2023-01-27 | 2.442 | 1,365,889 | -1,352 | 4.55% | 3,335,200 |
| 2022-11-23 | 2022-11-21 | 2.275 | 1,367,241 | -450 | 4.55% | 3,110,876 |
| 2022-11-08 | 2022-11-04 | 2.109 | 1,367,691 | -61,267 | 4.55% | 2,884,200 |
| 2022-11-03 | 2022-11-01 | 2.131 | 1,428,958 | -1,802 | 4.76% | 3,045,120 |
| 2022-10-28 | 2022-10-26 | 2.164 | 1,430,760 | +8,109 | 4.76% | 3,096,601 |
| 2022-10-27 | 2022-10-25 | 2.309 | 1,422,651 | +15,767 | 4.74% | 3,284,320 |
| 2022-10-26 | 2022-10-24 | 2.331 | 1,406,884 | +3,154 | 4.68% | 3,279,151 |
| 2022-10-03 | 2022-09-29 | 2.453 | 1,403,730 | +1,351 | 4.67% | 3,443,179 |
| 2022-09-20 | 2022-09-16 | 2.864 | 1,402,379 | +27,030 | 4.67% | 4,015,771 |
| 2022-09-16 | 2022-09-14 | 2.986 | 1,375,349 | +7,208 | 4.58% | 4,106,284 |
| 2022-09-07 | 2022-09-05 | 3.285 | 1,368,141 | +900 | 4.55% | 4,494,758 |
| 2022-09-01 | 2022-08-30 | 3.485 | 1,367,241 | -3,603 | 4.55% | 4,764,952 |
| 2022-08-02 | 2022-07-29 | 3.296 | 1,370,844 | +4,504 | 4.56% | 4,518,854 |
| 2022-07-15 | 2022-07-13 | 4.140 | 1,366,340 | -18,019 | 4.55% | 5,656,547 |
| 2022-07-13 | 2022-07-11 | 4.018 | 1,384,359 | +40,094 | 4.61% | 5,562,129 |
| 2022-07-12 | 2022-07-08 | 4.917 | 1,344,265 | 4.48% | 6,609,558 |
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