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 | 7.710 | 12,000 | +0 | 0.00% | 92,520 |
| 2025-10-13 | 2025-10-09 | 7.710 | 12,000 | +0 | 0.00% | 92,520 |
| 2025-10-10 | 2025-10-08 | 7.800 | 12,000 | +0 | 0.00% | 93,600 |
| 2025-10-09 | 2025-10-06 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 7.700 | 12,000 | +0 | 0.00% | 92,400 |
| 2025-10-06 | 2025-10-02 | 7.590 | 12,000 | +0 | 0.00% | 91,080 |
| 2025-10-03 | 2025-09-30 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-10-02 | 2025-09-29 | 7.810 | 12,000 | +0 | 0.00% | 93,720 |
| 2025-09-30 | 2025-09-26 | 7.540 | 12,000 | +0 | 0.00% | 90,480 |
| 2025-09-29 | 2025-09-25 | 7.450 | 12,000 | +0 | 0.00% | 89,400 |
| 2025-09-26 | 2025-09-24 | 7.800 | 12,000 | +0 | 0.00% | 93,600 |
| 2025-09-25 | 2025-09-23 | 7.790 | 12,000 | +0 | 0.00% | 93,480 |
| 2025-09-24 | 2025-09-22 | 7.820 | 12,000 | +0 | 0.00% | 93,840 |
| 2025-09-23 | 2025-09-19 | 7.580 | 12,000 | +0 | 0.00% | 90,960 |
| 2025-09-22 | 2025-09-18 | 6.970 | 12,000 | +0 | 0.00% | 83,640 |
| 2025-09-19 | 2025-09-17 | 6.780 | 12,000 | +0 | 0.00% | 81,360 |
| 2025-09-18 | 2025-09-16 | 6.600 | 12,000 | +0 | 0.00% | 79,200 |
| 2025-09-17 | 2025-09-15 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-16 | 2025-09-12 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-15 | 2025-09-11 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-12 | 2025-09-10 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-11 | 2025-09-09 | 6.990 | 12,000 | +0 | 0.00% | 83,880 |
| 2025-09-10 | 2025-09-08 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-09-09 | 2025-09-05 | 7.350 | 12,000 | +0 | 0.00% | 88,200 |
| 2025-09-08 | 2025-09-04 | 7.350 | 12,000 | +0 | 0.00% | 88,200 |
| 2025-09-05 | 2025-09-03 | 7.350 | 12,000 | +0 | 0.00% | 88,200 |
| 2025-09-04 | 2025-09-02 | 7.680 | 12,000 | +0 | 0.00% | 92,160 |
| 2025-09-03 | 2025-09-01 | 7.700 | 12,000 | +0 | 0.00% | 92,400 |
| 2025-09-02 | 2025-08-29 | 7.780 | 12,000 | +0 | 0.00% | 93,360 |
| 2025-09-01 | 2025-08-28 | 7.750 | 12,000 | +0 | 0.00% | 93,000 |
| 2025-08-29 | 2025-08-27 | 7.800 | 12,000 | +0 | 0.00% | 93,600 |
| 2025-08-28 | 2025-08-26 | 7.490 | 12,000 | +0 | 0.00% | 89,880 |
| 2025-08-27 | 2025-08-25 | 7.010 | 12,000 | +0 | 0.00% | 84,120 |
| 2025-08-26 | 2025-08-22 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-08-25 | 2025-08-21 | 7.230 | 12,000 | +0 | 0.00% | 86,760 |
| 2025-08-22 | 2025-08-20 | 7.630 | 12,000 | +0 | 0.00% | 91,560 |
| 2025-08-21 | 2025-08-19 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-08-20 | 2025-08-18 | 7.220 | 12,000 | +0 | 0.00% | 86,640 |
| 2025-08-19 | 2025-08-15 | 7.360 | 12,000 | +0 | 0.00% | 88,320 |
| 2025-08-18 | 2025-08-14 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-08-15 | 2025-08-13 | 7.040 | 12,000 | +0 | 0.00% | 84,480 |
| 2025-08-14 | 2025-08-12 | 7.490 | 12,000 | +0 | 0.00% | 89,880 |
| 2025-08-13 | 2025-08-11 | 7.100 | 12,000 | +0 | 0.00% | 85,200 |
| 2025-08-12 | 2025-08-08 | 7.500 | 12,000 | +0 | 0.00% | 90,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-08-08 | 2025-08-06 | 7.500 | 12,000 | +0 | 0.00% | 90,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 12,000 | +0 | 0.00% | 91,200 |
| 2025-08-06 | 2025-08-04 | 7.900 | 12,000 | +10,000 | 0.00% | 94,800 |
| 2025-05-14 | 2025-05-12 | 6.745 | 2,000 | +73 | 0.00% | 13,490 |
| 2024-05-23 | 2024-05-21 | 9.661 | 1,927 | +51 | 0.00% | 18,618 |
| 2024-03-06 | 2024-03-04 | 10.557 | 1,876 | -1,125 | 0.00% | 19,805 |
| 2024-02-23 | 2024-02-21 | 11.218 | 3,001 | +1,125 | 0.00% | 33,666 |
| 2024-02-19 | 2024-02-15 | 11.176 | 1,876 | -4,501 | 0.00% | 20,966 |
| 2024-02-16 | 2024-02-14 | 11.645 | 6,377 | -3,001 | 0.00% | 74,259 |
| 2024-01-16 | 2024-01-12 | 10.333 | 9,378 | -4,501 | 0.00% | 96,905 |
| 2024-01-04 | 2024-01-02 | 9.661 | 13,879 | -1,125 | 0.00% | 134,091 |
| 2024-01-03 | 2023-12-29 | 9.597 | 15,004 | -3,001 | 0.00% | 144,000 |
| 2024-01-02 | 2023-12-28 | 9.619 | 18,005 | +750 | 0.01% | 173,186 |
| 2023-12-29 | 2023-12-27 | 9.064 | 17,255 | +9,378 | 0.01% | 156,404 |
| 2023-12-19 | 2023-12-15 | 10.131 | 7,877 | -6,752 | 0.00% | 79,799 |
| 2023-12-15 | 2023-12-13 | 9.597 | 14,629 | -2,626 | 0.00% | 140,401 |
| 2023-12-14 | 2023-12-12 | 10.344 | 17,255 | 0.01% | 178,484 |
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