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 | 3.820 | 161,500 | +0 | 0.00% | 616,930 |
| 2025-10-13 | 2025-10-09 | 3.820 | 161,500 | +0 | 0.00% | 616,930 |
| 2025-10-10 | 2025-10-08 | 3.800 | 161,500 | +0 | 0.00% | 613,700 |
| 2025-10-09 | 2025-10-06 | 3.780 | 161,500 | +0 | 0.00% | 610,470 |
| 2025-10-08 | 2025-10-03 | 3.790 | 161,500 | +0 | 0.00% | 612,085 |
| 2025-10-06 | 2025-10-02 | 3.810 | 161,500 | +0 | 0.00% | 615,315 |
| 2025-10-03 | 2025-09-30 | 3.840 | 161,500 | +0 | 0.00% | 620,160 |
| 2025-10-02 | 2025-09-29 | 3.760 | 161,500 | +0 | 0.00% | 607,240 |
| 2025-09-30 | 2025-09-26 | 3.650 | 161,500 | +0 | 0.00% | 589,475 |
| 2025-09-29 | 2025-09-25 | 3.600 | 161,500 | +0 | 0.00% | 581,400 |
| 2025-09-26 | 2025-09-24 | 3.640 | 161,500 | +0 | 0.00% | 587,860 |
| 2025-09-25 | 2025-09-23 | 3.700 | 161,500 | +0 | 0.00% | 597,550 |
| 2025-09-24 | 2025-09-22 | 3.730 | 161,500 | +0 | 0.00% | 602,395 |
| 2025-09-23 | 2025-09-19 | 3.780 | 161,500 | +0 | 0.00% | 610,470 |
| 2025-09-22 | 2025-09-18 | 3.690 | 161,500 | +0 | 0.00% | 595,935 |
| 2025-09-19 | 2025-09-17 | 3.790 | 161,500 | +0 | 0.00% | 612,085 |
| 2025-09-18 | 2025-09-16 | 3.800 | 161,500 | +17,500 | 0.00% | 613,700 |
| 2025-09-04 | 2025-09-02 | 3.840 | 144,000 | +20,000 | 0.00% | 552,960 |
| 2025-08-27 | 2025-08-25 | 4.310 | 124,000 | +80,000 | 0.00% | 534,440 |
| 2025-08-19 | 2025-08-15 | 4.240 | 44,000 | +10,000 | 0.00% | 186,560 |
| 2025-08-18 | 2025-08-14 | 4.190 | 34,000 | -50,000 | 0.00% | 142,460 |
| 2025-08-07 | 2025-08-05 | 3.930 | 84,000 | -54,500 | 0.00% | 330,120 |
| 2025-08-04 | 2025-07-31 | 3.900 | 138,500 | +56,000 | 0.00% | 540,150 |
| 2025-08-01 | 2025-07-30 | 4.110 | 82,500 | +3,000 | 0.00% | 339,075 |
| 2025-07-31 | 2025-07-29 | 4.040 | 79,500 | -20,000 | 0.00% | 321,180 |
| 2025-07-30 | 2025-07-28 | 4.000 | 99,500 | +5,000 | 0.00% | 398,000 |
| 2025-07-25 | 2025-07-23 | 3.770 | 94,500 | +44,500 | 0.00% | 356,265 |
| 2025-07-15 | 2025-07-11 | 3.560 | 50,000 | -40,000 | 0.00% | 178,000 |
| 2025-07-03 | 2025-06-30 | 3.250 | 90,000 | +10,000 | 0.00% | 292,500 |
| 2025-06-24 | 2025-06-20 | 3.030 | 80,000 | +2,000 | 0.00% | 242,400 |
| 2025-06-19 | 2025-06-17 | 3.627 | 78,000 | +4,881 | 0.00% | 282,902 |
| 2025-06-18 | 2025-06-16 | 3.648 | 73,119 | -11,249 | 0.00% | 266,759 |
| 2025-06-17 | 2025-06-13 | 3.520 | 84,368 | -4,687 | 0.00% | 296,999 |
| 2025-06-16 | 2025-06-12 | 3.595 | 89,055 | -4,688 | 0.00% | 320,148 |
| 2025-06-13 | 2025-06-11 | 3.446 | 93,743 | +19,686 | 0.00% | 323,002 |
| 2025-06-04 | 2025-06-02 | 3.339 | 74,057 | +938 | 0.00% | 247,271 |
| 2025-05-21 | 2025-05-19 | 3.531 | 73,119 | +18,748 | 0.00% | 258,179 |
| 2025-05-08 | 2025-05-06 | 3.691 | 54,371 | +28,123 | 0.00% | 200,681 |
| 2025-04-28 | 2025-04-24 | 3.712 | 26,248 | -46,871 | 0.00% | 97,440 |
| 2025-04-25 | 2025-04-23 | 3.734 | 73,119 | -234,357 | 0.00% | 272,999 |
| 2025-04-11 | 2025-04-09 | 3.691 | 307,476 | +281,228 | 0.01% | 1,134,881 |
| 2025-04-09 | 2025-04-07 | 3.456 | 26,248 | -9,374 | 0.00% | 90,720 |
| 2025-04-08 | 2025-04-03 | 3.798 | 35,622 | +9,374 | 0.00% | 135,279 |
| 2025-04-07 | 2025-04-02 | 3.734 | 26,248 | -93,742 | 0.00% | 98,000 |
| 2025-03-21 | 2025-03-19 | 3.552 | 119,990 | -9,375 | 0.00% | 426,238 |
| 2025-02-07 | 2025-02-05 | 2.891 | 129,365 | +18,749 | 0.00% | 373,981 |
| 2025-01-06 | 2025-01-02 | 2.870 | 110,616 | +18,748 | 0.00% | 317,419 |
| 2025-01-02 | 2024-12-27 | 2.923 | 91,868 | +9,375 | 0.00% | 268,521 |
| 2024-11-08 | 2024-11-06 | 3.520 | 82,493 | +9,374 | 0.00% | 290,398 |
| 2024-10-29 | 2024-10-25 | 3.510 | 73,119 | +37,497 | 0.00% | 256,619 |
| 2024-10-22 | 2024-10-18 | 3.456 | 35,622 | +2,812 | 0.00% | 123,119 |
| 2024-10-14 | 2024-10-09 | 3.531 | 32,810 | +18,749 | 0.00% | 115,850 |
| 2024-10-07 | 2024-10-03 | 3.659 | 14,061 | +4,687 | 0.00% | 51,449 |
| 2024-10-03 | 2024-09-30 | 3.648 | 9,374 | +4,687 | 0.00% | 34,199 |
| 2024-10-02 | 2024-09-27 | 3.392 | 4,687 | -18,749 | 0.00% | 15,900 |
| 2024-09-30 | 2024-09-26 | 3.211 | 23,436 | -18,748 | 0.00% | 75,251 |
| 2024-09-24 | 2024-09-20 | 2.603 | 42,184 | +18,748 | 0.00% | 109,800 |
| 2024-09-03 | 2024-08-30 | 2.966 | 23,436 | +18,749 | 0.00% | 69,501 |
| 2024-08-23 | 2024-08-21 | 3.382 | 4,687 | -24,373 | 0.00% | 15,850 |
| 2024-05-22 | 2024-05-20 | 3.078 | 29,060 | +2,169 | 0.00% | 89,446 |
| 2024-05-20 | 2024-05-16 | 3.055 | 26,891 | +13,012 | 0.00% | 82,150 |
| 2024-04-24 | 2024-04-22 | 2.582 | 13,879 | +2,602 | 0.00% | 35,839 |
| 2024-04-02 | 2024-03-27 | 3.101 | 11,277 | +4,771 | 0.00% | 34,970 |
| 2024-02-27 | 2024-02-23 | 4.507 | 6,506 | +2,169 | 0.00% | 29,325 |
| 2023-05-31 | 2023-05-29 | 5.209 | 4,337 | +200 | 0.00% | 22,591 |
| 2023-01-20 | 2023-01-18 | 5.717 | 4,137 | -5,792 | 0.00% | 23,649 |
| 2023-01-13 | 2023-01-11 | 6.152 | 9,929 | -8,274 | 0.00% | 61,080 |
| 2023-01-12 | 2023-01-10 | 6.369 | 18,203 | -2,483 | 0.00% | 115,938 |
| 2023-01-09 | 2023-01-05 | 6.345 | 20,686 | +8,275 | 0.00% | 131,253 |
| 2023-01-06 | 2023-01-04 | 6.454 | 12,411 | +8,274 | 0.00% | 80,098 |
| 2023-01-03 | 2022-12-29 | 6.260 | 4,137 | -1,241 | 0.00% | 25,899 |
| 2022-12-30 | 2022-12-28 | 6.285 | 5,378 | -4,137 | 0.00% | 33,798 |
| 2022-12-29 | 2022-12-23 | 6.043 | 9,515 | -3,310 | 0.00% | 57,498 |
| 2022-12-23 | 2022-12-21 | 5.306 | 12,825 | +1,241 | 0.00% | 68,045 |
| 2022-12-22 | 2022-12-20 | 5.318 | 11,584 | -8,274 | 0.00% | 61,600 |
| 2022-12-19 | 2022-12-15 | 5.330 | 19,858 | +9,929 | 0.00% | 105,839 |
| 2022-12-15 | 2022-12-13 | 6.115 | 9,929 | +1,655 | 0.00% | 60,720 |
| 2022-12-13 | 2022-12-09 | 7.046 | 8,274 | 0.00% | 58,298 |
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