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 | 4.620 | 3,907,440 | +0 | 0.47% | 18,052,373 |
| 2025-10-13 | 2025-10-09 | 4.650 | 3,907,440 | +0 | 0.47% | 18,169,596 |
| 2025-10-10 | 2025-10-08 | 4.750 | 3,907,440 | +0 | 0.47% | 18,560,340 |
| 2025-10-09 | 2025-10-06 | 4.810 | 3,907,440 | -5,000 | 0.47% | 18,794,786 |
| 2025-09-18 | 2025-09-16 | 4.591 | 3,912,440 | +133,534 | 0.47% | 17,962,092 |
| 2025-08-20 | 2025-08-18 | 5.263 | 3,778,906 | -4,835 | 0.47% | 19,888,871 |
| 2025-08-18 | 2025-08-14 | 5.201 | 3,783,741 | +1,934 | 0.47% | 19,679,572 |
| 2025-08-12 | 2025-08-08 | 5.253 | 3,781,807 | +4,835 | 0.47% | 19,865,035 |
| 2025-08-11 | 2025-08-07 | 5.501 | 3,776,972 | +4,836 | 0.47% | 20,776,943 |
| 2025-08-06 | 2025-08-04 | 5.377 | 3,772,136 | -10,638 | 0.47% | 20,282,288 |
| 2025-08-01 | 2025-07-30 | 5.666 | 3,782,774 | +10,638 | 0.47% | 21,434,690 |
| 2025-07-24 | 2025-07-22 | 4.539 | 3,772,136 | -9,671 | 0.47% | 17,122,931 |
| 2025-07-23 | 2025-07-21 | 4.364 | 3,781,807 | +9,671 | 0.47% | 16,502,056 |
| 2025-07-18 | 2025-07-16 | 4.105 | 3,772,136 | -1,934 | 0.47% | 15,484,747 |
| 2025-07-07 | 2025-07-03 | 4.198 | 3,774,070 | +1,934 | 0.47% | 15,843,905 |
| 2025-05-29 | 2025-05-27 | 3.963 | 3,772,136 | +100,590 | 0.47% | 14,947,234 |
| 2024-11-13 | 2024-11-11 | 4.377 | 3,671,546 | +2,139,354 | 0.47% | 16,069,814 |
| 2024-06-11 | 2024-06-06 | 5.082 | 1,532,192 | +33,309 | 0.20% | 7,786,979 |
| 2024-05-13 | 2024-05-09 | 4.724 | 1,498,883 | -1,842 | 0.20% | 7,080,550 |
| 2024-05-10 | 2024-05-08 | 4.550 | 1,500,725 | +10,590 | 0.20% | 6,828,497 |
| 2024-05-02 | 2024-04-29 | 4.203 | 1,490,135 | -1,842 | 0.20% | 6,262,483 |
| 2024-03-13 | 2024-03-11 | 3.888 | 1,491,977 | +1,842 | 0.20% | 5,800,362 |
| 2024-03-12 | 2024-03-08 | 4.322 | 1,490,135 | +1,841 | 0.20% | 6,440,486 |
| 2023-06-26 | 2023-06-21 | 10.968 | 1,488,294 | -46,042 | 0.20% | 16,323,755 |
| 2023-06-23 | 2023-06-20 | 9.991 | 1,534,336 | -18,417 | 0.20% | 15,329,157 |
| 2023-06-21 | 2023-06-19 | 9.893 | 1,552,753 | -13,353 | 0.20% | 15,361,398 |
| 2023-06-20 | 2023-06-16 | 10.262 | 1,566,106 | -9,208 | 0.21% | 16,071,741 |
| 2023-06-19 | 2023-06-15 | 9.567 | 1,575,314 | -9,209 | 0.21% | 15,071,380 |
| 2023-06-16 | 2023-06-14 | 9.567 | 1,584,523 | +24,863 | 0.21% | 15,159,484 |
| 2023-06-15 | 2023-06-13 | 9.611 | 1,559,660 | +28,547 | 0.20% | 14,989,363 |
| 2023-06-14 | 2023-06-12 | 9.546 | 1,531,113 | +50,647 | 0.20% | 14,615,245 |
| 2023-06-13 | 2023-06-09 | 9.589 | 1,480,466 | +9,208 | 0.19% | 14,196,102 |
| 2023-06-09 | 2023-06-07 | 9.860 | 1,471,258 | +29,007 | 0.19% | 14,507,235 |
| 2023-06-08 | 2023-06-06 | 9.611 | 1,442,251 | +33,151 | 0.19% | 13,860,985 |
| 2023-06-07 | 2023-06-05 | 9.926 | 1,409,100 | +58,934 | 0.18% | 13,986,144 |
| 2023-05-30 | 2023-05-25 | 12.293 | 1,350,166 | +4,604 | 0.18% | 16,597,534 |
| 2023-05-25 | 2023-05-23 | 13.661 | 1,345,562 | +38,676 | 0.18% | 18,382,066 |
| 2023-05-24 | 2023-05-22 | 13.987 | 1,306,886 | +34,072 | 0.17% | 18,279,468 |
| 2023-05-23 | 2023-05-19 | 13.705 | 1,272,814 | +40,057 | 0.17% | 17,443,526 |
| 2023-05-19 | 2023-05-17 | 14.986 | 1,232,757 | -4,604 | 0.16% | 18,474,238 |
| 2023-05-17 | 2023-05-15 | 14.030 | 1,237,361 | +75,970 | 0.16% | 17,360,767 |
| 2023-05-16 | 2023-05-12 | 13.726 | 1,161,391 | +9,209 | 0.15% | 15,941,732 |
| 2023-05-15 | 2023-05-11 | 13.683 | 1,152,182 | +52,488 | 0.15% | 15,765,277 |
| 2023-05-12 | 2023-05-10 | 13.748 | 1,099,694 | +20,259 | 0.14% | 15,118,738 |
| 2023-05-11 | 2023-05-09 | 13.661 | 1,079,435 | +60,316 | 0.14% | 14,746,437 |
| 2023-05-10 | 2023-05-08 | 13.726 | 1,019,119 | +9,208 | 0.13% | 13,988,848 |
| 2023-05-09 | 2023-05-05 | 13.813 | 1,009,911 | -1,842 | 0.13% | 13,950,192 |
| 2023-05-08 | 2023-05-04 | 13.922 | 1,011,753 | +1,842 | 0.13% | 14,085,508 |
| 2023-05-03 | 2023-04-28 | 13.683 | 1,009,911 | +35,453 | 0.13% | 13,818,587 |
| 2023-04-28 | 2023-04-26 | 13.878 | 974,458 | +2,763 | 0.13% | 13,523,962 |
| 2023-04-27 | 2023-04-25 | 13.661 | 971,695 | +63,999 | 0.13% | 13,274,574 |
| 2023-04-26 | 2023-04-24 | 13.878 | 907,696 | +40,057 | 0.12% | 12,597,410 |
| 2023-04-25 | 2023-04-21 | 13.574 | 867,639 | +62,618 | 0.11% | 11,777,661 |
| 2023-04-24 | 2023-04-20 | 13.596 | 805,021 | +80,114 | 0.11% | 10,945,145 |
| 2023-04-21 | 2023-04-19 | 13.596 | 724,907 | +70,445 | 0.10% | 9,855,907 |
| 2023-04-20 | 2023-04-18 | 13.618 | 654,462 | +24,403 | 0.09% | 8,912,344 |
| 2023-04-19 | 2023-04-17 | 13.857 | 630,059 | +56,172 | 0.08% | 8,730,555 |
| 2023-04-12 | 2023-04-06 | 13.553 | 573,887 | +52,488 | 0.08% | 7,777,696 |
| 2023-04-11 | 2023-04-04 | 13.335 | 521,399 | +92,086 | 0.07% | 6,953,101 |
| 2023-03-15 | 2023-03-13 | 12.858 | 429,313 | +4,604 | 0.06% | 5,519,957 |
| 2023-03-14 | 2023-03-10 | 12.988 | 424,709 | +424,249 | 0.06% | 5,516,106 |
| 2023-03-06 | 2023-03-02 | 13.249 | 460 | -921 | 0.00% | 6,094 |
| 2023-02-14 | 2023-02-10 | 9.535 | 1,381 | -921 | 0.00% | 13,167 |
| 2022-12-29 | 2022-12-23 | 9.936 | 2,302 | 0.00% | 22,874 |
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