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 | 2.790 | 60,000 | +0 | 0.01% | 167,400 |
| 2025-10-13 | 2025-10-09 | 2.770 | 60,000 | +0 | 0.01% | 166,200 |
| 2025-10-10 | 2025-10-08 | 2.890 | 60,000 | +0 | 0.01% | 173,400 |
| 2025-10-09 | 2025-10-06 | 2.890 | 60,000 | +0 | 0.01% | 173,400 |
| 2025-10-08 | 2025-10-03 | 2.970 | 60,000 | +0 | 0.01% | 178,200 |
| 2025-10-06 | 2025-10-02 | 2.970 | 60,000 | +0 | 0.01% | 178,200 |
| 2025-10-03 | 2025-09-30 | 2.970 | 60,000 | +0 | 0.01% | 178,200 |
| 2025-10-02 | 2025-09-29 | 3.150 | 60,000 | +0 | 0.01% | 189,000 |
| 2025-09-30 | 2025-09-26 | 2.930 | 60,000 | +0 | 0.01% | 175,800 |
| 2025-09-29 | 2025-09-25 | 3.210 | 60,000 | +0 | 0.01% | 192,600 |
| 2025-09-26 | 2025-09-24 | 3.350 | 60,000 | +10,000 | 0.01% | 201,000 |
| 2025-09-19 | 2025-09-17 | 3.700 | 50,000 | +20,000 | 0.01% | 185,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 30,000 | -10,000 | 0.01% | 87,900 |
| 2025-09-02 | 2025-08-29 | 2.660 | 40,000 | +8,000 | 0.01% | 106,400 |
| 2025-09-01 | 2025-08-28 | 2.690 | 32,000 | +2,000 | 0.01% | 86,080 |
| 2025-08-18 | 2025-08-14 | 2.940 | 30,000 | -8,000 | 0.01% | 88,200 |
| 2025-08-11 | 2025-08-07 | 2.900 | 38,000 | +8,000 | 0.01% | 110,200 |
| 2025-08-07 | 2025-08-05 | 3.660 | 30,000 | -4,000 | 0.01% | 109,800 |
| 2024-11-14 | 2024-11-12 | 1.653 | 34,000 | +4,177 | 0.01% | 56,205 |
| 2024-04-05 | 2024-04-02 | 1.950 | 29,823 | +3,509 | 0.01% | 58,140 |
| 2024-03-11 | 2024-03-07 | 1.938 | 26,314 | +26,314 | 0.01% | 50,999 |
| 2023-11-07 | 2023-11-03 | 1.288 | 0 | -8,771 | ||
| 2023-11-03 | 2023-11-01 | 1.140 | 8,771 | -17,543 | 0.00% | 10,000 |
| 2023-09-22 | 2023-09-20 | 1.037 | 26,314 | -5,263 | 0.01% | 27,300 |
| 2023-07-26 | 2023-07-24 | 1.243 | 31,577 | -3,509 | 0.01% | 39,240 |
| 2023-07-13 | 2023-07-11 | 1.391 | 35,086 | -19,297 | 0.01% | 48,800 |
| 2023-07-04 | 2023-06-30 | 1.619 | 54,383 | +19,297 | 0.02% | 88,040 |
| 2023-06-27 | 2023-06-23 | 1.687 | 35,086 | -57,891 | 0.01% | 59,200 |
| 2023-06-23 | 2023-06-20 | 1.573 | 92,977 | +38,594 | 0.03% | 146,280 |
| 2023-06-16 | 2023-06-14 | 1.562 | 54,383 | -29,823 | 0.02% | 84,940 |
| 2023-06-15 | 2023-06-13 | 1.642 | 84,206 | +29,823 | 0.02% | 138,240 |
| 2023-06-14 | 2023-06-12 | 1.528 | 54,383 | +28,069 | 0.02% | 83,080 |
| 2023-06-13 | 2023-06-09 | 2.075 | 26,314 | -22,806 | 0.01% | 54,599 |
| 2023-06-12 | 2023-06-08 | 1.847 | 49,120 | +8,771 | 0.01% | 90,720 |
| 2023-06-09 | 2023-06-07 | 1.836 | 40,349 | +29,823 | 0.01% | 74,061 |
| 2023-06-08 | 2023-06-06 | 1.927 | 10,526 | -33,331 | 0.00% | 20,281 |
| 2023-06-07 | 2023-06-05 | 1.482 | 43,857 | +26,314 | 0.01% | 65,000 |
| 2023-06-06 | 2023-06-02 | 1.562 | 17,543 | -21,051 | 0.00% | 27,400 |
| 2023-06-05 | 2023-06-01 | 1.539 | 38,594 | +21,051 | 0.01% | 59,400 |
| 2023-06-02 | 2023-05-31 | 1.550 | 17,543 | -7,017 | 0.00% | 27,200 |
| 2023-06-01 | 2023-05-30 | 1.334 | 24,560 | +14,034 | 0.01% | 32,760 |
| 2023-05-19 | 2023-05-17 | 2.155 | 10,526 | -43,857 | 0.00% | 22,681 |
| 2023-05-18 | 2023-05-16 | 1.756 | 54,383 | +15,789 | 0.02% | 95,480 |
| 2023-05-17 | 2023-05-15 | 1.824 | 38,594 | -24,560 | 0.01% | 70,399 |
| 2023-05-16 | 2023-05-12 | 1.482 | 63,154 | -3,509 | 0.02% | 93,600 |
| 2023-05-15 | 2023-05-11 | 1.414 | 66,663 | -3,508 | 0.02% | 94,240 |
| 2023-05-12 | 2023-05-10 | 1.459 | 70,171 | +22,805 | 0.02% | 102,399 |
| 2023-05-11 | 2023-05-09 | 1.117 | 47,366 | 0.01% | 52,920 |
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