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 | 45.720 | 13,200 | +0 | 0.01% | 603,504 |
| 2025-10-13 | 2025-10-09 | 47.500 | 13,200 | +0 | 0.01% | 627,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 13,200 | +0 | 0.01% | 640,464 |
| 2025-10-09 | 2025-10-06 | 49.120 | 13,200 | +0 | 0.01% | 648,384 |
| 2025-10-08 | 2025-10-03 | 50.100 | 13,200 | +0 | 0.01% | 661,320 |
| 2025-10-06 | 2025-10-02 | 50.900 | 13,200 | +0 | 0.01% | 671,880 |
| 2025-10-03 | 2025-09-30 | 52.400 | 13,200 | -2,000 | 0.01% | 691,680 |
| 2025-10-02 | 2025-09-29 | 49.220 | 15,200 | -1,000 | 0.01% | 748,144 |
| 2025-09-30 | 2025-09-26 | 48.660 | 16,200 | -4,000 | 0.01% | 788,292 |
| 2025-09-29 | 2025-09-25 | 50.300 | 20,200 | +2,500 | 0.01% | 1,016,060 |
| 2025-09-25 | 2025-09-23 | 51.500 | 17,700 | +1,000 | 0.01% | 911,550 |
| 2025-09-24 | 2025-09-22 | 54.450 | 16,700 | +5,000 | 0.01% | 909,315 |
| 2025-09-23 | 2025-09-19 | 54.300 | 11,700 | +5,400 | 0.00% | 635,310 |
| 2025-09-22 | 2025-09-18 | 55.250 | 6,300 | +400 | 0.00% | 348,075 |
| 2025-09-19 | 2025-09-17 | 58.150 | 5,900 | +500 | 0.00% | 343,085 |
| 2025-09-09 | 2025-09-05 | 56.550 | 5,400 | -5,000 | 0.00% | 305,370 |
| 2025-09-08 | 2025-09-04 | 54.950 | 10,400 | +500 | 0.00% | 571,480 |
| 2025-09-04 | 2025-09-02 | 54.300 | 9,900 | +5,000 | 0.00% | 537,570 |
| 2025-09-02 | 2025-08-29 | 56.600 | 4,900 | +2,500 | 0.00% | 277,340 |
| 2025-08-29 | 2025-08-27 | 62.100 | 2,400 | -1,000 | 0.00% | 149,040 |
| 2025-08-27 | 2025-08-25 | 61.450 | 3,400 | -500 | 0.00% | 208,930 |
| 2025-08-14 | 2025-08-12 | 55.000 | 3,900 | +500 | 0.00% | 214,500 |
| 2025-08-11 | 2025-08-07 | 60.500 | 3,400 | -500 | 0.00% | 205,700 |
| 2025-08-08 | 2025-08-06 | 61.500 | 3,900 | -1,000 | 0.00% | 239,850 |
| 2025-08-06 | 2025-08-04 | 58.100 | 4,900 | -600 | 0.00% | 284,690 |
| 2025-08-01 | 2025-07-30 | 53.600 | 5,500 | +600 | 0.00% | 294,800 |
| 2025-07-29 | 2025-07-25 | 60.000 | 4,900 | +300 | 0.00% | 294,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 4,600 | +1,000 | 0.00% | 259,900 |
| 2025-07-25 | 2025-07-23 | 57.450 | 3,600 | +1,000 | 0.00% | 206,820 |
| 2025-07-23 | 2025-07-21 | 59.200 | 2,600 | +200 | 0.00% | 153,920 |
| 2025-07-17 | 2025-07-15 | 52.700 | 2,400 | +1,000 | 0.00% | 126,480 |
| 2025-06-30 | 2025-06-26 | 48.650 | 1,400 | -2,000 | 0.00% | 68,110 |
| 2025-06-26 | 2025-06-24 | 44.800 | 3,400 | +2,000 | 0.00% | 152,320 |
| 2025-06-24 | 2025-06-20 | 41.600 | 1,400 | -3,000 | 0.00% | 58,240 |
| 2025-06-19 | 2025-06-17 | 44.800 | 4,400 | +3,000 | 0.00% | 197,120 |
| 2025-06-11 | 2025-06-09 | 43.450 | 1,400 | -1,000 | 0.00% | 60,830 |
| 2025-06-06 | 2025-06-04 | 41.450 | 2,400 | -1,000 | 0.00% | 99,480 |
| 2025-06-03 | 2025-05-30 | 38.650 | 3,400 | +1,000 | 0.00% | 131,410 |
| 2025-06-02 | 2025-05-29 | 40.200 | 2,400 | -1,000 | 0.00% | 96,480 |
| 2025-05-29 | 2025-05-27 | 39.500 | 3,400 | +1,000 | 0.00% | 134,300 |
| 2025-05-26 | 2025-05-22 | 40.100 | 2,400 | +1,000 | 0.00% | 96,240 |
| 2025-05-22 | 2025-05-20 | 42.500 | 1,400 | -1,000 | 0.00% | 59,500 |
| 2025-05-16 | 2025-05-14 | 40.200 | 2,400 | +1,000 | 0.00% | 96,480 |
| 2025-05-06 | 2025-04-30 | 43.000 | 1,400 | -10,000 | 0.00% | 60,200 |
| 2025-04-14 | 2025-04-10 | 38.200 | 11,400 | -200 | 0.00% | 435,480 |
| 2025-04-11 | 2025-04-09 | 37.650 | 11,600 | -1,000 | 0.00% | 436,740 |
| 2025-04-10 | 2025-04-08 | 36.100 | 12,600 | +1,000 | 0.00% | 454,860 |
| 2025-04-03 | 2025-04-01 | 54.200 | 11,600 | +200 | 0.00% | 628,720 |
| 2025-04-01 | 2025-03-28 | 51.600 | 11,400 | -500 | 0.00% | 588,240 |
| 2025-03-25 | 2025-03-21 | 49.100 | 11,900 | +500 | 0.00% | 584,290 |
| 2025-03-07 | 2025-03-05 | 57.200 | 11,400 | -500 | 0.00% | 652,080 |
| 2025-03-04 | 2025-02-28 | 49.600 | 11,900 | +500 | 0.00% | 590,240 |
| 2025-02-26 | 2025-02-24 | 67.150 | 11,400 | +1,000 | 0.00% | 765,510 |
| 2025-02-25 | 2025-02-21 | 72.100 | 10,400 | -2,000 | 0.00% | 749,840 |
| 2025-02-21 | 2025-02-19 | 66.350 | 12,400 | +11,200 | 0.01% | 822,740 |
| 2025-02-20 | 2025-02-18 | 58.000 | 1,200 | -1,200 | 0.00% | 69,600 |
| 2025-02-19 | 2025-02-17 | 59.000 | 2,400 | +2,200 | 0.00% | 141,600 |
| 2025-02-12 | 2025-02-10 | 82.050 | 200 | -100 | 0.00% | 16,410 |
| 2025-02-07 | 2025-02-05 | 75.100 | 300 | -100 | 0.00% | 22,530 |
| 2025-02-03 | 2025-01-24 | 62.000 | 400 | +100 | 0.00% | 24,800 |
| 2025-01-27 | 2025-01-23 | 60.000 | 300 | +100 | 0.00% | 18,000 |
| 2024-12-16 | 2024-12-12 | 138.000 | 200 | -500 | 0.00% | 27,600 |
| 2024-12-13 | 2024-12-11 | 139.200 | 700 | -500 | 0.00% | 97,440 |
| 2024-12-12 | 2024-12-10 | 129.600 | 1,200 | +1,000 | 0.00% | 155,520 |
| 2024-11-18 | 2024-11-14 | 113.200 | 200 | +200 | 0.00% | 22,640 |
| 2024-07-31 | 2024-07-29 | 102.200 | 0 | -400 | ||
| 2024-07-26 | 2024-07-24 | 96.200 | 400 | -300 | 0.00% | 38,480 |
| 2024-07-25 | 2024-07-23 | 97.000 | 700 | +300 | 0.00% | 67,900 |
| 2024-07-24 | 2024-07-22 | 96.000 | 400 | +400 | 0.00% | 38,400 |
| 2024-06-19 | 2024-06-17 | 82.950 | 0 | -500 | ||
| 2024-06-17 | 2024-06-13 | 81.150 | 500 | +500 | 0.00% | 40,575 |
| 2024-06-14 | 2024-06-12 | 82.750 | 0 | -500 | ||
| 2024-06-13 | 2024-06-11 | 83.700 | 500 | -200 | 0.00% | 41,850 |
| 2024-06-07 | 2024-06-05 | 83.700 | 700 | +500 | 0.00% | 58,590 |
| 2024-06-04 | 2024-05-31 | 80.000 | 200 | -100 | 0.00% | 16,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 300 | -400 | 0.00% | 20,040 |
| 2024-05-31 | 2024-05-29 | 59.550 | 700 | -300 | 0.00% | 41,685 |
| 2024-05-30 | 2024-05-28 | 62.050 | 1,000 | -200 | 0.00% | 62,050 |
| 2024-05-24 | 2024-05-22 | 62.750 | 1,200 | +900 | 0.00% | 75,300 |
| 2024-05-22 | 2024-05-20 | 61.350 | 300 | -800 | 0.00% | 18,405 |
| 2024-05-20 | 2024-05-16 | 51.650 | 1,100 | 0.00% | 56,815 |
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