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 | 14.260 | 8,200 | +0 | 0.00% | 116,932 |
| 2025-10-13 | 2025-10-09 | 15.210 | 8,200 | +0 | 0.00% | 124,722 |
| 2025-10-10 | 2025-10-08 | 15.980 | 8,200 | -3,000 | 0.00% | 131,036 |
| 2025-10-09 | 2025-10-06 | 15.410 | 11,200 | -5,000 | 0.00% | 172,592 |
| 2025-10-08 | 2025-10-03 | 15.660 | 16,200 | -10,000 | 0.00% | 253,692 |
| 2025-10-06 | 2025-10-02 | 16.000 | 26,200 | -400 | 0.00% | 419,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 26,600 | +5,400 | 0.00% | 422,142 |
| 2025-10-02 | 2025-09-29 | 15.110 | 21,200 | -46,600 | 0.00% | 320,332 |
| 2025-09-26 | 2025-09-24 | 13.220 | 67,800 | -12,400 | 0.01% | 896,316 |
| 2025-09-16 | 2025-09-12 | 13.010 | 80,200 | +6,400 | 0.01% | 1,043,402 |
| 2025-09-12 | 2025-09-10 | 12.720 | 73,800 | +14,000 | 0.01% | 938,736 |
| 2025-09-10 | 2025-09-08 | 13.120 | 59,800 | +5,000 | 0.01% | 784,576 |
| 2025-09-09 | 2025-09-05 | 13.300 | 54,800 | +47,600 | 0.01% | 728,840 |
| 2025-09-08 | 2025-09-04 | 12.710 | 7,200 | -5,000 | 0.00% | 91,512 |
| 2025-08-25 | 2025-08-21 | 11.350 | 12,200 | +10,000 | 0.00% | 138,470 |
| 2025-05-09 | 2025-05-07 | 11.040 | 2,200 | -9,000 | 0.00% | 24,288 |
| 2025-04-09 | 2025-04-07 | 9.090 | 11,200 | +2,000 | 0.00% | 101,808 |
| 2025-04-01 | 2025-03-28 | 10.440 | 9,200 | +1,000 | 0.00% | 96,048 |
| 2025-03-13 | 2025-03-11 | 10.720 | 8,200 | +2,000 | 0.00% | 87,904 |
| 2025-03-04 | 2025-02-28 | 10.740 | 6,200 | +1,000 | 0.00% | 66,588 |
| 2025-03-03 | 2025-02-27 | 11.300 | 5,200 | +1,000 | 0.00% | 58,760 |
| 2025-02-28 | 2025-02-26 | 11.260 | 4,200 | +1,000 | 0.00% | 47,292 |
| 2025-02-26 | 2025-02-24 | 10.980 | 3,200 | +1,000 | 0.00% | 35,136 |
| 2025-02-19 | 2025-02-17 | 11.740 | 2,200 | +1,000 | 0.00% | 25,828 |
| 2024-12-03 | 2024-11-29 | 15.340 | 1,200 | +1,000 | 0.00% | 18,408 |
| 2024-10-02 | 2024-09-27 | 15.060 | 200 | -200 | 0.00% | 3,012 |
| 2024-03-21 | 2024-03-19 | 14.180 | 400 | -1,000 | 0.00% | 5,672 |
| 2024-03-18 | 2024-03-14 | 14.660 | 1,400 | +1,000 | 0.00% | 20,524 |
| 2024-03-14 | 2024-03-12 | 17.660 | 400 | -200 | 0.00% | 7,064 |
| 2024-03-13 | 2024-03-11 | 19.000 | 600 | +200 | 0.00% | 11,400 |
| 2024-02-06 | 2024-02-02 | 16.960 | 400 | -1,000 | 0.00% | 6,784 |
| 2024-01-12 | 2024-01-10 | 17.240 | 1,400 | -200 | 0.00% | 24,136 |
| 2024-01-11 | 2024-01-09 | 16.940 | 1,600 | -1,000 | 0.00% | 27,104 |
| 2024-01-08 | 2024-01-04 | 19.900 | 2,600 | +200 | 0.00% | 51,740 |
| 2024-01-03 | 2023-12-29 | 21.800 | 2,400 | -800 | 0.00% | 52,320 |
| 2023-12-20 | 2023-12-18 | 18.780 | 3,200 | 0.00% | 60,096 |
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