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 | 86.400 | 15,935 | +0 | 0.01% | 1,376,784 |
| 2025-10-13 | 2025-10-09 | 85.400 | 15,935 | +0 | 0.01% | 1,360,849 |
| 2025-10-10 | 2025-10-08 | 86.050 | 15,935 | +4,900 | 0.01% | 1,371,207 |
| 2025-06-30 | 2025-06-26 | 105.100 | 11,035 | -1,500 | 0.01% | 1,159,778 |
| 2024-10-02 | 2024-09-27 | 76.450 | 12,535 | -2,500 | 0.01% | 958,301 |
| 2024-06-21 | 2024-06-19 | 63.000 | 15,035 | -15,000 | 0.01% | 947,205 |
| 2024-05-08 | 2024-05-06 | 58.300 | 30,035 | -5,000 | 0.02% | 1,751,040 |
| 2024-04-26 | 2024-04-24 | 55.450 | 35,035 | -5,000 | 0.03% | 1,942,691 |
| 2024-04-11 | 2024-04-09 | 53.900 | 40,035 | -9,000 | 0.03% | 2,157,886 |
| 2023-12-29 | 2023-12-27 | 61.350 | 49,035 | -1,000 | 0.04% | 3,008,297 |
| 2023-12-22 | 2023-12-20 | 51.200 | 50,035 | +1,000 | 0.04% | 2,561,792 |
| 2023-11-09 | 2023-11-07 | 63.450 | 49,035 | -500 | 0.04% | 3,111,271 |
| 2023-11-07 | 2023-11-03 | 65.000 | 49,535 | -100 | 0.04% | 3,219,775 |
| 2023-10-31 | 2023-10-27 | 64.000 | 49,635 | -100 | 0.04% | 3,176,640 |
| 2023-10-30 | 2023-10-26 | 66.000 | 49,735 | -1,000 | 0.04% | 3,282,510 |
| 2023-10-20 | 2023-10-18 | 65.350 | 50,735 | +1,000 | 0.04% | 3,315,532 |
| 2023-10-13 | 2023-10-11 | 74.700 | 49,735 | +100 | 0.04% | 3,715,204 |
| 2023-10-11 | 2023-10-09 | 69.400 | 49,635 | -1,000 | 0.04% | 3,444,669 |
| 2023-10-10 | 2023-10-06 | 64.000 | 50,635 | +1,000 | 0.04% | 3,240,640 |
| 2023-10-03 | 2023-09-28 | 67.000 | 49,635 | -1,000 | 0.04% | 3,325,545 |
| 2023-09-28 | 2023-09-26 | 61.850 | 50,635 | +49,135 | 0.04% | 3,131,775 |
| 2023-09-15 | 2023-09-13 | 66.500 | 1,500 | +1,500 | 0.00% | 99,750 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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