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 | 49.320 | 200 | +0 | 0.00% | 9,864 |
| 2025-10-13 | 2025-10-09 | 53.050 | 200 | +0 | 0.00% | 10,610 |
| 2025-10-10 | 2025-10-08 | 58.300 | 200 | +0 | 0.00% | 11,660 |
| 2025-10-09 | 2025-10-06 | 56.050 | 200 | +0 | 0.00% | 11,210 |
| 2025-10-08 | 2025-10-03 | 56.850 | 200 | +0 | 0.00% | 11,370 |
| 2025-10-06 | 2025-10-02 | 57.100 | 200 | +0 | 0.00% | 11,420 |
| 2025-10-03 | 2025-09-30 | 58.500 | 200 | +0 | 0.00% | 11,700 |
| 2025-10-02 | 2025-09-29 | 60.850 | 200 | +0 | 0.00% | 12,170 |
| 2025-09-30 | 2025-09-26 | 63.950 | 200 | +0 | 0.00% | 12,790 |
| 2025-09-29 | 2025-09-25 | 63.000 | 200 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 200 | +0 | 0.00% | 13,110 |
| 2025-09-25 | 2025-09-23 | 68.750 | 200 | +0 | 0.00% | 13,750 |
| 2025-09-24 | 2025-09-22 | 71.400 | 200 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 71.850 | 200 | +0 | 0.00% | 14,370 |
| 2025-09-22 | 2025-09-18 | 72.150 | 200 | +0 | 0.00% | 14,430 |
| 2025-09-19 | 2025-09-17 | 71.800 | 200 | +0 | 0.00% | 14,360 |
| 2025-09-18 | 2025-09-16 | 71.000 | 200 | +0 | 0.00% | 14,200 |
| 2025-09-17 | 2025-09-15 | 74.400 | 200 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-09-15 | 2025-09-11 | 74.300 | 200 | +0 | 0.00% | 14,860 |
| 2025-09-12 | 2025-09-10 | 77.000 | 200 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 76.700 | 200 | +0 | 0.00% | 15,340 |
| 2025-09-10 | 2025-09-08 | 74.700 | 200 | +0 | 0.00% | 14,940 |
| 2025-09-09 | 2025-09-05 | 73.700 | 200 | +0 | 0.00% | 14,740 |
| 2025-09-08 | 2025-09-04 | 74.050 | 200 | +0 | 0.00% | 14,810 |
| 2025-09-05 | 2025-09-03 | 75.000 | 200 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 200 | +0 | 0.00% | 14,620 |
| 2025-09-03 | 2025-09-01 | 79.600 | 200 | +0 | 0.00% | 15,920 |
| 2025-09-02 | 2025-08-29 | 84.600 | 200 | +0 | 0.00% | 16,920 |
| 2025-09-01 | 2025-08-28 | 82.750 | 200 | +0 | 0.00% | 16,550 |
| 2025-08-29 | 2025-08-27 | 83.200 | 200 | +0 | 0.00% | 16,640 |
| 2025-08-28 | 2025-08-26 | 86.900 | 200 | +0 | 0.00% | 17,380 |
| 2025-08-27 | 2025-08-25 | 90.700 | 200 | +0 | 0.00% | 18,140 |
| 2025-08-26 | 2025-08-22 | 87.300 | 200 | +0 | 0.00% | 17,460 |
| 2025-08-25 | 2025-08-21 | 80.950 | 200 | +0 | 0.00% | 16,190 |
| 2025-08-22 | 2025-08-20 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-08-21 | 2025-08-19 | 87.900 | 200 | +0 | 0.00% | 17,580 |
| 2025-08-20 | 2025-08-18 | 92.250 | 200 | +0 | 0.00% | 18,450 |
| 2025-08-19 | 2025-08-15 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-08-18 | 2025-08-14 | 96.250 | 200 | +0 | 0.00% | 19,250 |
| 2025-08-15 | 2025-08-13 | 96.000 | 200 | +0 | 0.00% | 19,200 |
| 2025-08-14 | 2025-08-12 | 103.300 | 200 | +0 | 0.00% | 20,660 |
| 2025-08-13 | 2025-08-11 | 105.900 | 200 | +0 | 0.00% | 21,180 |
| 2025-08-12 | 2025-08-08 | 102.000 | 200 | +0 | 0.00% | 20,400 |
| 2025-08-11 | 2025-08-07 | 110.900 | 200 | +0 | 0.00% | 22,180 |
| 2025-08-08 | 2025-08-06 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 108.100 | 200 | +0 | 0.00% | 21,620 |
| 2025-08-06 | 2025-08-04 | 109.600 | 200 | +0 | 0.00% | 21,920 |
| 2025-08-05 | 2025-08-01 | 107.700 | 200 | +0 | 0.00% | 21,540 |
| 2025-08-04 | 2025-07-31 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-08-01 | 2025-07-30 | 113.500 | 200 | +0 | 0.00% | 22,700 |
| 2025-07-31 | 2025-07-29 | 116.800 | 200 | +0 | 0.00% | 23,360 |
| 2025-07-30 | 2025-07-28 | 115.000 | 200 | +0 | 0.00% | 23,000 |
| 2025-07-29 | 2025-07-25 | 117.000 | 200 | +0 | 0.00% | 23,400 |
| 2025-07-28 | 2025-07-24 | 114.000 | 200 | +0 | 0.00% | 22,800 |
| 2025-07-25 | 2025-07-23 | 115.000 | 200 | +0 | 0.00% | 23,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 200 | +0 | 0.00% | 23,300 |
| 2025-07-23 | 2025-07-21 | 112.000 | 200 | +0 | 0.00% | 22,400 |
| 2025-07-22 | 2025-07-18 | 109.500 | 200 | +0 | 0.00% | 21,900 |
| 2025-07-21 | 2025-07-17 | 108.700 | 200 | +0 | 0.00% | 21,740 |
| 2025-07-18 | 2025-07-16 | 113.000 | 200 | +0 | 0.00% | 22,600 |
| 2025-07-17 | 2025-07-15 | 128.500 | 200 | +0 | 0.00% | 25,700 |
| 2025-07-16 | 2025-07-14 | 125.500 | 200 | +0 | 0.00% | 25,100 |
| 2025-07-15 | 2025-07-11 | 125.200 | 200 | +0 | 0.00% | 25,040 |
| 2025-07-14 | 2025-07-10 | 129.200 | 200 | +0 | 0.00% | 25,840 |
| 2025-07-11 | 2025-07-09 | 131.500 | 200 | +0 | 0.00% | 26,300 |
| 2025-07-10 | 2025-07-08 | 134.200 | 200 | +0 | 0.00% | 26,840 |
| 2025-07-09 | 2025-07-07 | 131.300 | 200 | +0 | 0.00% | 26,260 |
| 2025-07-08 | 2025-07-04 | 130.000 | 200 | -100 | 0.00% | 26,000 |
| 2025-06-24 | 2025-06-20 | 122.500 | 300 | -100 | 0.00% | 36,750 |
| 2025-06-12 | 2025-06-10 | 103.000 | 400 | +200 | 0.00% | 41,200 |
| 2025-04-01 | 2025-03-28 | 103.500 | 200 | -600 | 0.00% | 20,700 |
| 2025-03-31 | 2025-03-27 | 101.200 | 800 | +600 | 0.00% | 80,960 |
| 2025-03-18 | 2025-03-14 | 105.800 | 200 | -1,600 | 0.00% | 21,160 |
| 2025-03-14 | 2025-03-12 | 92.000 | 1,800 | +1,600 | 0.00% | 165,600 |
| 2025-02-17 | 2025-02-13 | 80.750 | 200 | -1,600 | 0.00% | 16,150 |
| 2025-02-12 | 2025-02-10 | 81.050 | 1,800 | +1,600 | 0.00% | 145,890 |
| 2025-01-06 | 2025-01-02 | 65.000 | 200 | -600 | 0.00% | 13,000 |
| 2024-12-10 | 2024-12-06 | 70.100 | 800 | +600 | 0.00% | 56,080 |
| 2024-12-03 | 2024-11-29 | 71.650 | 200 | -800 | 0.00% | 14,330 |
| 2024-12-02 | 2024-11-28 | 64.850 | 1,000 | +800 | 0.00% | 64,850 |
| 2024-11-28 | 2024-11-26 | 58.900 | 200 | -1,400 | 0.00% | 11,780 |
| 2024-11-27 | 2024-11-25 | 56.900 | 1,600 | -1,000 | 0.00% | 91,040 |
| 2024-11-22 | 2024-11-20 | 58.550 | 2,600 | +2,400 | 0.00% | 152,230 |
| 2024-08-08 | 2024-08-06 | 48.500 | 200 | -200 | 0.00% | 9,700 |
| 2024-06-26 | 2024-06-24 | 52.900 | 400 | -600 | 0.00% | 21,160 |
| 2024-06-12 | 2024-06-07 | 47.450 | 1,000 | +800 | 0.00% | 47,450 |
| 2024-06-11 | 2024-06-06 | 46.450 | 200 | -1,600 | 0.00% | 9,290 |
| 2024-06-04 | 2024-05-31 | 39.900 | 1,800 | +600 | 0.00% | 71,820 |
| 2024-05-30 | 2024-05-28 | 40.000 | 1,200 | +1,000 | 0.00% | 48,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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