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 | 90.000 | 1,650 | +0 | 0.55% | 148,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 1,650 | +0 | 0.55% | 149,952 |
| 2025-10-10 | 2025-10-08 | 91.500 | 1,650 | +0 | 0.55% | 150,975 |
| 2025-10-09 | 2025-10-06 | 91.300 | 1,650 | +0 | 0.55% | 150,645 |
| 2025-10-08 | 2025-10-03 | 91.080 | 1,650 | +0 | 0.55% | 150,282 |
| 2025-10-06 | 2025-10-02 | 91.860 | 1,650 | +0 | 0.55% | 151,569 |
| 2025-10-03 | 2025-09-30 | 91.860 | 1,650 | +0 | 0.55% | 151,569 |
| 2025-10-02 | 2025-09-29 | 92.380 | 1,650 | +0 | 0.55% | 152,427 |
| 2025-09-30 | 2025-09-26 | 90.300 | 1,650 | +0 | 0.55% | 148,995 |
| 2025-09-29 | 2025-09-25 | 91.020 | 1,650 | +0 | 0.55% | 150,183 |
| 2025-09-26 | 2025-09-24 | 91.520 | 1,650 | +0 | 0.55% | 151,008 |
| 2025-09-25 | 2025-09-23 | 93.592 | 1,650 | +0 | 0.55% | 154,427 |
| 2025-09-24 | 2025-09-22 | 93.754 | 1,650 | +19 | 0.55% | 154,694 |
| 2025-09-23 | 2025-09-19 | 94.057 | 1,631 | +0 | 0.55% | 153,407 |
| 2025-09-22 | 2025-09-18 | 94.360 | 1,631 | +0 | 0.55% | 153,902 |
| 2025-09-19 | 2025-09-17 | 94.401 | 1,631 | +0 | 0.55% | 153,968 |
| 2025-09-18 | 2025-09-16 | 94.522 | 1,631 | +0 | 0.55% | 154,166 |
| 2025-09-17 | 2025-09-15 | 94.259 | 1,631 | +0 | 0.55% | 153,737 |
| 2025-09-16 | 2025-09-12 | 94.199 | 1,631 | +0 | 0.55% | 153,638 |
| 2025-09-15 | 2025-09-11 | 93.936 | 1,631 | +0 | 0.55% | 153,209 |
| 2025-09-12 | 2025-09-10 | 94.199 | 1,631 | +0 | 0.55% | 153,638 |
| 2025-09-11 | 2025-09-09 | 93.572 | 1,631 | +0 | 0.55% | 152,615 |
| 2025-09-10 | 2025-09-08 | 93.167 | 1,631 | +0 | 0.55% | 151,955 |
| 2025-09-09 | 2025-09-05 | 92.520 | 1,631 | +0 | 0.55% | 150,900 |
| 2025-09-08 | 2025-09-04 | 91.913 | 1,631 | +0 | 0.55% | 149,910 |
| 2025-09-05 | 2025-09-03 | 91.913 | 1,631 | +0 | 0.55% | 149,910 |
| 2025-09-04 | 2025-09-02 | 92.055 | 1,631 | +0 | 0.55% | 150,141 |
| 2025-09-03 | 2025-09-01 | 92.055 | 1,631 | +0 | 0.55% | 150,141 |
| 2025-09-02 | 2025-08-29 | 92.742 | 1,631 | +0 | 0.55% | 151,263 |
| 2025-09-01 | 2025-08-28 | 93.147 | 1,631 | +0 | 0.55% | 151,922 |
| 2025-08-29 | 2025-08-27 | 92.034 | 1,631 | +0 | 0.55% | 150,108 |
| 2025-08-28 | 2025-08-26 | 92.034 | 1,631 | +0 | 0.55% | 150,108 |
| 2025-08-27 | 2025-08-25 | 93.450 | 1,631 | +0 | 0.55% | 152,417 |
| 2025-08-26 | 2025-08-22 | 92.742 | 1,631 | +0 | 0.55% | 151,263 |
| 2025-08-25 | 2025-08-21 | 92.763 | 1,631 | +0 | 0.55% | 151,296 |
| 2025-08-22 | 2025-08-20 | 91.933 | 1,631 | +197 | 0.55% | 149,943 |
| 2025-08-13 | 2025-08-11 | 92.216 | 1,434 | +297 | 0.48% | 132,238 |
| 2025-06-24 | 2025-06-20 | 88.215 | 1,137 | +14 | 0.29% | 100,300 |
| 2025-03-25 | 2025-03-21 | 82.843 | 1,123 | +14 | 0.33% | 93,033 |
| 2025-01-14 | 2025-01-10 | 77.366 | 1,109 | +1,109 | 0.33% | 85,799 |
| 2023-11-23 | 2023-11-21 | 74.663 | 0 | -180 | ||
| 2023-09-22 | 2023-09-20 | 73.835 | 180 | +3 | 0.03% | 13,290 |
| 2023-06-28 | 2023-06-26 | 67.394 | 177 | +177 | 0.03% | 11,929 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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