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 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.810 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.980 | 0 | -3,200 | ||
| 2025-05-21 | 2025-05-19 | 7.300 | 3,200 | +3,200 | 0.00% | 23,360 |
| 2024-04-02 | 2024-03-27 | 6.660 | 0 | -3,200 | ||
| 2024-02-21 | 2024-02-19 | 6.770 | 3,200 | +3,200 | 0.00% | 21,664 |
| 2024-01-26 | 2024-01-24 | 6.950 | 0 | -4,000 | ||
| 2024-01-17 | 2024-01-15 | 6.910 | 4,000 | +4,000 | 0.00% | 27,640 |
| 2023-12-01 | 2023-11-29 | 7.330 | 0 | -4,000 | ||
| 2023-11-30 | 2023-11-28 | 7.380 | 4,000 | -400 | 0.00% | 29,520 |
| 2023-11-23 | 2023-11-21 | 7.130 | 4,400 | +4,400 | 0.00% | 31,372 |
| 2023-11-10 | 2023-11-08 | 7.620 | 0 | -4,000 | ||
| 2023-11-09 | 2023-11-07 | 7.460 | 4,000 | -800 | 0.00% | 29,840 |
| 2023-10-09 | 2023-10-05 | 7.100 | 4,800 | +4,800 | 0.00% | 34,080 |
| 2023-09-25 | 2023-09-21 | 7.380 | 0 | -5,600 | ||
| 2023-09-21 | 2023-09-19 | 7.150 | 5,600 | +2,000 | 0.00% | 40,040 |
| 2023-09-20 | 2023-09-18 | 7.320 | 3,600 | -3,600 | 0.00% | 26,352 |
| 2023-09-19 | 2023-09-15 | 7.270 | 7,200 | +2,000 | 0.00% | 52,344 |
| 2023-09-18 | 2023-09-14 | 7.170 | 5,200 | +5,200 | 0.00% | 37,284 |
| 2023-09-14 | 2023-09-12 | 7.580 | 0 | -4,000 | ||
| 2023-08-31 | 2023-08-29 | 7.430 | 4,000 | +4,000 | 0.00% | 29,720 |
| 2023-08-28 | 2023-08-24 | 8.530 | 0 | -3,600 | ||
| 2023-08-01 | 2023-07-28 | 7.110 | 3,600 | +3,600 | 0.00% | 25,596 |
| 2023-07-04 | 2023-06-30 | 7.670 | 0 | -1,200 | ||
| 2023-06-30 | 2023-06-28 | 7.430 | 1,200 | +1,200 | 0.00% | 8,916 |
| 2023-03-08 | 2023-03-06 | 7.650 | 0 | -2,800 | ||
| 2023-03-06 | 2023-03-02 | 7.500 | 2,800 | +2,800 | 0.00% | 21,000 |
| 2023-01-30 | 2023-01-26 | 8.210 | 0 | -4,800 | ||
| 2023-01-27 | 2023-01-20 | 8.180 | 4,800 | +4,800 | 0.00% | 39,264 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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