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 | 77.950 | 4,500 | +0 | 0.00% | 350,775 |
| 2025-10-13 | 2025-10-09 | 75.800 | 4,500 | +0 | 0.00% | 341,100 |
| 2025-10-10 | 2025-10-08 | 79.050 | 4,500 | -200 | 0.00% | 355,725 |
| 2025-10-06 | 2025-10-02 | 76.150 | 4,700 | -100 | 0.00% | 357,905 |
| 2025-09-30 | 2025-09-26 | 75.300 | 4,800 | -1,500 | 0.00% | 361,440 |
| 2025-09-29 | 2025-09-25 | 76.000 | 6,300 | +200 | 0.00% | 478,800 |
| 2025-09-19 | 2025-09-17 | 83.300 | 6,100 | +900 | 0.00% | 508,130 |
| 2025-09-16 | 2025-09-12 | 87.750 | 5,200 | +700 | 0.00% | 456,300 |
| 2025-09-12 | 2025-09-10 | 83.700 | 4,500 | +100 | 0.00% | 376,650 |
| 2025-09-10 | 2025-09-08 | 86.750 | 4,400 | +100 | 0.00% | 381,700 |
| 2025-09-08 | 2025-09-04 | 85.000 | 4,300 | +300 | 0.00% | 365,500 |
| 2025-09-04 | 2025-09-02 | 85.500 | 4,000 | +100 | 0.00% | 342,000 |
| 2025-09-03 | 2025-09-01 | 86.250 | 3,900 | +200 | 0.00% | 336,375 |
| 2025-08-29 | 2025-08-27 | 92.700 | 3,700 | -100 | 0.00% | 342,990 |
| 2025-08-28 | 2025-08-26 | 94.650 | 3,800 | -200 | 0.00% | 359,670 |
| 2025-08-25 | 2025-08-21 | 88.500 | 4,000 | +100 | 0.00% | 354,000 |
| 2025-08-20 | 2025-08-18 | 83.350 | 3,900 | +100 | 0.00% | 325,065 |
| 2025-08-15 | 2025-08-13 | 88.500 | 3,800 | +100 | 0.00% | 336,300 |
| 2025-08-12 | 2025-08-08 | 90.200 | 3,700 | +2,000 | 0.00% | 333,740 |
| 2025-08-11 | 2025-08-07 | 93.050 | 1,700 | +1,400 | 0.00% | 158,185 |
| 2025-08-07 | 2025-08-05 | 90.600 | 300 | -400 | 0.00% | 27,180 |
| 2025-08-06 | 2025-08-04 | 91.050 | 700 | -100 | 0.00% | 63,735 |
| 2025-08-01 | 2025-07-30 | 91.550 | 800 | +100 | 0.00% | 73,240 |
| 2025-07-30 | 2025-07-28 | 95.600 | 700 | +100 | 0.00% | 66,920 |
| 2025-07-28 | 2025-07-24 | 102.100 | 600 | -900 | 0.00% | 61,260 |
| 2025-07-23 | 2025-07-21 | 102.500 | 1,500 | -1,100 | 0.00% | 153,750 |
| 2025-07-17 | 2025-07-15 | 91.500 | 2,600 | +1,000 | 0.00% | 237,900 |
| 2025-07-15 | 2025-07-11 | 99.600 | 1,600 | +1,000 | 0.00% | 159,360 |
| 2025-07-11 | 2025-07-09 | 96.850 | 600 | -400 | 0.00% | 58,110 |
| 2025-07-08 | 2025-07-04 | 85.800 | 1,000 | +1,000 | 0.00% | 85,800 |
| 2025-07-02 | 2025-06-27 | 76.400 | 0 | -100 | ||
| 2025-06-25 | 2025-06-23 | 79.650 | 100 | +100 | 0.00% | 7,965 |
| 2025-06-19 | 2025-06-17 | 86.500 | 0 | -100 | ||
| 2025-06-18 | 2025-06-16 | 90.150 | 100 | +100 | 0.00% | 9,015 |
| 2025-06-12 | 2025-06-10 | 79.550 | 0 | -1,400 | ||
| 2025-06-10 | 2025-06-06 | 75.000 | 1,400 | +100 | 0.00% | 105,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 1,300 | +500 | 0.00% | 87,815 |
| 2025-06-06 | 2025-06-04 | 74.150 | 800 | +800 | 0.00% | 59,320 |
| 2025-06-05 | 2025-06-03 | 72.400 | 0 | -8,000 | ||
| 2025-06-03 | 2025-05-30 | 72.200 | 8,000 | +8,000 | 0.01% | 577,600 |
| 2025-05-27 | 2025-05-23 | 61.100 | 0 | -200 | ||
| 2025-05-26 | 2025-05-22 | 65.900 | 200 | -800 | 0.00% | 13,180 |
| 2025-05-23 | 2025-05-21 | 59.500 | 1,000 | +1,000 | 0.00% | 59,500 |
| 2025-05-09 | 2025-05-07 | 42.550 | 0 | -100 | ||
| 2025-04-29 | 2025-04-25 | 41.300 | 100 | -700 | 0.00% | 4,130 |
| 2025-04-28 | 2025-04-24 | 41.950 | 800 | +400 | 0.00% | 33,560 |
| 2025-04-25 | 2025-04-23 | 39.943 | 400 | -1,600 | 0.00% | 15,977 |
| 2025-04-24 | 2025-04-22 | 40.866 | 2,000 | +50 | 0.00% | 81,732 |
| 2025-04-22 | 2025-04-16 | 38.866 | 1,950 | -975 | 0.00% | 75,789 |
| 2025-04-15 | 2025-04-11 | 42.814 | 2,925 | +2,925 | 0.00% | 125,232 |
| 2025-03-20 | 2025-03-18 | 34.303 | 0 | -975 | ||
| 2025-03-19 | 2025-03-17 | 33.944 | 975 | +975 | 0.00% | 33,095 |
| 2025-03-17 | 2025-03-13 | 36.251 | 0 | -975 | ||
| 2025-03-14 | 2025-03-12 | 34.354 | 975 | +975 | 0.00% | 33,495 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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