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 | 70.600 | 500 | +0 | 0.00% | 35,300 |
| 2025-10-13 | 2025-10-09 | 70.850 | 500 | +0 | 0.00% | 35,425 |
| 2025-10-10 | 2025-10-08 | 78.500 | 500 | +0 | 0.00% | 39,250 |
| 2025-10-09 | 2025-10-06 | 77.600 | 500 | +0 | 0.00% | 38,800 |
| 2025-10-08 | 2025-10-03 | 77.050 | 500 | +0 | 0.00% | 38,525 |
| 2025-10-06 | 2025-10-02 | 75.700 | 500 | -500 | 0.00% | 37,850 |
| 2025-10-03 | 2025-09-30 | 74.600 | 1,000 | +500 | 0.00% | 74,600 |
| 2025-10-02 | 2025-09-29 | 72.950 | 500 | -1,000 | 0.00% | 36,475 |
| 2025-09-30 | 2025-09-26 | 68.450 | 1,500 | -3,000 | 0.00% | 102,675 |
| 2025-09-29 | 2025-09-25 | 67.600 | 4,500 | -1,500 | 0.00% | 304,200 |
| 2025-09-26 | 2025-09-24 | 65.600 | 6,000 | -500 | 0.00% | 393,600 |
| 2025-09-24 | 2025-09-22 | 66.200 | 6,500 | -500 | 0.00% | 430,300 |
| 2025-09-23 | 2025-09-19 | 66.450 | 7,000 | -1,000 | 0.00% | 465,150 |
| 2025-09-22 | 2025-09-18 | 66.350 | 8,000 | +2,500 | 0.00% | 530,800 |
| 2025-09-18 | 2025-09-16 | 69.400 | 5,500 | +1,000 | 0.00% | 381,700 |
| 2025-09-17 | 2025-09-15 | 68.700 | 4,500 | +2,000 | 0.00% | 309,150 |
| 2025-09-16 | 2025-09-12 | 71.350 | 2,500 | +1,000 | 0.00% | 178,375 |
| 2025-09-12 | 2025-09-10 | 73.200 | 1,500 | +500 | 0.00% | 109,800 |
| 2025-09-11 | 2025-09-09 | 73.100 | 1,000 | -500 | 0.00% | 73,100 |
| 2025-09-09 | 2025-09-05 | 70.250 | 1,500 | +1,000 | 0.00% | 105,375 |
| 2025-09-03 | 2025-09-01 | 74.600 | 500 | +500 | 0.00% | 37,300 |
| 2025-09-01 | 2025-08-28 | 73.350 | 0 | -20,500 | ||
| 2025-08-27 | 2025-08-25 | 78.850 | 20,500 | +500 | 0.00% | 1,616,425 |
| 2025-08-22 | 2025-08-20 | 71.750 | 20,000 | -500 | 0.00% | 1,435,000 |
| 2025-08-21 | 2025-08-19 | 73.500 | 20,500 | +10,000 | 0.00% | 1,506,750 |
| 2025-08-20 | 2025-08-18 | 69.100 | 10,500 | -1,000 | 0.00% | 725,550 |
| 2025-08-19 | 2025-08-15 | 59.850 | 11,500 | -4,000 | 0.00% | 688,275 |
| 2025-08-18 | 2025-08-14 | 50.600 | 15,500 | -500 | 0.00% | 784,300 |
| 2025-08-15 | 2025-08-13 | 49.620 | 16,000 | +10,000 | 0.00% | 793,920 |
| 2025-08-14 | 2025-08-12 | 49.020 | 6,000 | -1,000 | 0.00% | 294,120 |
| 2025-08-13 | 2025-08-11 | 47.240 | 7,000 | -1,000 | 0.00% | 330,680 |
| 2025-08-12 | 2025-08-08 | 45.500 | 8,000 | +1,500 | 0.00% | 364,000 |
| 2025-08-11 | 2025-08-07 | 47.520 | 6,500 | +4,000 | 0.00% | 308,880 |
| 2025-08-08 | 2025-08-06 | 51.700 | 2,500 | -1,500 | 0.00% | 129,250 |
| 2025-08-07 | 2025-08-05 | 50.000 | 4,000 | -500 | 0.00% | 200,000 |
| 2025-08-06 | 2025-08-04 | 49.800 | 4,500 | +2,000 | 0.00% | 224,100 |
| 2025-08-05 | 2025-08-01 | 50.150 | 2,500 | +500 | 0.00% | 125,375 |
| 2025-08-01 | 2025-07-30 | 52.850 | 2,000 | +1,500 | 0.00% | 105,700 |
| 2025-07-30 | 2025-07-28 | 51.750 | 500 | -3,500 | 0.00% | 25,875 |
| 2025-07-29 | 2025-07-25 | 48.400 | 4,000 | +2,500 | 0.00% | 193,600 |
| 2025-07-28 | 2025-07-24 | 50.100 | 1,500 | +500 | 0.00% | 75,150 |
| 2025-07-24 | 2025-07-22 | 49.500 | 1,000 | -1,000 | 0.00% | 49,500 |
| 2025-07-23 | 2025-07-21 | 48.200 | 2,000 | -2,000 | 0.00% | 96,400 |
| 2025-07-18 | 2025-07-16 | 45.950 | 4,000 | -5,500 | 0.00% | 183,800 |
| 2025-07-17 | 2025-07-15 | 41.750 | 9,500 | +4,000 | 0.00% | 396,625 |
| 2025-07-16 | 2025-07-14 | 45.000 | 5,500 | +2,500 | 0.00% | 247,500 |
| 2025-07-11 | 2025-07-09 | 49.900 | 3,000 | -3,000 | 0.00% | 149,700 |
| 2025-07-10 | 2025-07-08 | 49.850 | 6,000 | +3,000 | 0.00% | 299,100 |
| 2025-07-03 | 2025-06-30 | 47.900 | 3,000 | -1,500 | 0.00% | 143,700 |
| 2025-06-30 | 2025-06-26 | 46.500 | 4,500 | -10,000 | 0.00% | 209,250 |
| 2025-06-27 | 2025-06-25 | 48.350 | 14,500 | +500 | 0.00% | 701,075 |
| 2025-06-25 | 2025-06-23 | 41.433 | 14,000 | -2,000 | 0.00% | 580,057 |
| 2025-06-24 | 2025-06-20 | 38.459 | 16,000 | +128 | 0.00% | 615,341 |
| 2025-06-23 | 2025-06-19 | 38.509 | 15,872 | -992 | 0.00% | 611,218 |
| 2025-06-20 | 2025-06-18 | 40.727 | 16,864 | -991 | 0.00% | 686,820 |
| 2025-06-12 | 2025-06-10 | 40.223 | 17,855 | -1,984 | 0.00% | 718,181 |
| 2025-06-11 | 2025-06-09 | 43.701 | 19,839 | -1,984 | 0.00% | 866,982 |
| 2025-06-06 | 2025-06-04 | 43.348 | 21,823 | +3,968 | 0.00% | 945,984 |
| 2025-06-04 | 2025-06-02 | 42.642 | 17,855 | -992 | 0.00% | 761,380 |
| 2025-05-26 | 2025-05-22 | 38.812 | 18,847 | +1,983 | 0.00% | 731,483 |
| 2025-04-29 | 2025-04-25 | 36.140 | 16,864 | -4,959 | 0.00% | 609,468 |
| 2025-04-28 | 2025-04-24 | 34.880 | 21,823 | +4,959 | 0.00% | 761,188 |
| 2025-04-10 | 2025-04-08 | 30.344 | 16,864 | +4,960 | 0.00% | 511,715 |
| 2025-03-21 | 2025-03-19 | 43.802 | 11,904 | +1,984 | 0.00% | 521,415 |
| 2025-03-18 | 2025-03-14 | 44.860 | 9,920 | -496 | 0.00% | 445,013 |
| 2025-03-13 | 2025-03-11 | 42.995 | 10,416 | +10,416 | 0.00% | 447,838 |
| 2025-03-03 | 2025-02-27 | 36.241 | 0 | -992 | ||
| 2025-02-28 | 2025-02-26 | 39.215 | 992 | -992 | 0.00% | 38,901 |
| 2025-02-19 | 2025-02-17 | 27.823 | 1,984 | +992 | 0.00% | 55,202 |
| 2025-02-12 | 2025-02-10 | 28.025 | 992 | -9,920 | 0.00% | 27,801 |
| 2025-01-27 | 2025-01-23 | 23.993 | 10,912 | +9,920 | 0.00% | 261,808 |
| 2025-01-23 | 2025-01-21 | 24.043 | 992 | -992 | 0.00% | 23,851 |
| 2025-01-07 | 2025-01-03 | 23.287 | 1,984 | +992 | 0.00% | 46,201 |
| 2025-01-03 | 2024-12-31 | 27.067 | 992 | -992 | 0.00% | 26,851 |
| 2024-12-18 | 2024-12-16 | 24.547 | 1,984 | +992 | 0.00% | 48,701 |
| 2024-12-12 | 2024-12-10 | 28.176 | 992 | +992 | 0.00% | 27,951 |
| 2024-12-11 | 2024-12-09 | 28.831 | 0 | -496 | ||
| 2024-12-10 | 2024-12-06 | 25.202 | 496 | +496 | 0.00% | 12,500 |
| 2024-11-26 | 2024-11-22 | 22.934 | 0 | -2,480 | ||
| 2024-11-20 | 2024-11-18 | 26.261 | 2,480 | +2,480 | 0.00% | 65,127 |
| 2024-11-14 | 2024-11-12 | 28.731 | 0 | -1,488 | ||
| 2024-11-13 | 2024-11-11 | 23.035 | 1,488 | +1,488 | 0.00% | 34,276 |
| 2024-10-28 | 2024-10-24 | 14.315 | 0 | -5,456 | ||
| 2024-10-10 | 2024-10-08 | 15.928 | 5,456 | -496 | 0.00% | 86,903 |
| 2024-10-09 | 2024-10-07 | 17.561 | 5,952 | +496 | 0.00% | 104,523 |
| 2024-10-02 | 2024-09-27 | 8.932 | 5,456 | +5,456 | 0.00% | 48,731 |
| 2023-04-11 | 2023-04-04 | 17.772 | 0 | -470 | ||
| 2023-03-31 | 2023-03-29 | 17.240 | 470 | -470 | 0.00% | 8,103 |
| 2023-03-16 | 2023-03-14 | 18.453 | 940 | -2,819 | 0.00% | 17,346 |
| 2023-03-15 | 2023-03-13 | 18.176 | 3,759 | +940 | 0.00% | 68,324 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,819 | 0.00% | 51,418 |
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