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 | 4.550 | 40,000 | +0 | 0.01% | 182,000 |
| 2025-10-13 | 2025-10-09 | 4.850 | 40,000 | +0 | 0.01% | 194,000 |
| 2025-10-10 | 2025-10-08 | 4.850 | 40,000 | +0 | 0.01% | 194,000 |
| 2025-10-09 | 2025-10-06 | 4.820 | 40,000 | +0 | 0.01% | 192,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 40,000 | -10,000 | 0.01% | 199,600 |
| 2025-10-06 | 2025-10-02 | 4.890 | 50,000 | -10,000 | 0.01% | 244,500 |
| 2025-10-03 | 2025-09-30 | 4.730 | 60,000 | +28,000 | 0.01% | 283,800 |
| 2025-10-02 | 2025-09-29 | 5.230 | 32,000 | -10,000 | 0.01% | 167,360 |
| 2025-09-30 | 2025-09-26 | 4.730 | 42,000 | +12,000 | 0.01% | 198,660 |
| 2025-09-29 | 2025-09-25 | 5.090 | 30,000 | +10,000 | 0.01% | 152,700 |
| 2025-09-25 | 2025-09-23 | 4.940 | 20,000 | +10,000 | 0.00% | 98,800 |
| 2025-07-22 | 2025-07-18 | 5.000 | 10,000 | -2,000 | 0.00% | 50,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 12,000 | +2,000 | 0.00% | 45,240 |
| 2025-06-10 | 2025-06-06 | 3.730 | 10,000 | -7,000 | 0.00% | 37,300 |
| 2025-06-05 | 2025-06-03 | 3.700 | 17,000 | -2,000 | 0.00% | 62,900 |
| 2025-02-26 | 2025-02-24 | 2.600 | 19,000 | +7,000 | 0.00% | 49,400 |
| 2024-11-18 | 2024-11-14 | 2.880 | 12,000 | -3,000 | 0.00% | 34,560 |
| 2024-10-03 | 2024-09-30 | 3.590 | 15,000 | -10,000 | 0.00% | 53,850 |
| 2024-09-30 | 2024-09-26 | 3.590 | 25,000 | +10,000 | 0.01% | 89,750 |
| 2024-08-16 | 2024-08-14 | 3.580 | 15,000 | -1,000 | 0.00% | 53,700 |
| 2024-08-14 | 2024-08-12 | 3.570 | 16,000 | -5,000 | 0.00% | 57,120 |
| 2024-08-08 | 2024-08-06 | 3.590 | 21,000 | -1,000 | 0.00% | 75,390 |
| 2024-06-25 | 2024-06-21 | 3.800 | 22,000 | -5,000 | 0.00% | 83,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 27,000 | -1,000 | 0.01% | 104,760 |
| 2024-06-20 | 2024-06-18 | 4.000 | 28,000 | -3,000 | 0.01% | 112,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 31,000 | -4,000 | 0.01% | 125,860 |
| 2024-06-18 | 2024-06-14 | 3.800 | 35,000 | 0.01% | 133,000 |
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