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 | 9.590 | 267,000 | +0 | 0.41% | 2,560,530 |
| 2025-10-13 | 2025-10-09 | 9.550 | 267,000 | +0 | 0.41% | 2,549,850 |
| 2025-10-10 | 2025-10-08 | 9.375 | 267,000 | +2,000 | 0.41% | 2,503,125 |
| 2025-09-29 | 2025-09-25 | 10.133 | 265,000 | +9,488 | 0.48% | 2,685,195 |
| 2025-09-26 | 2025-09-24 | 10.190 | 255,512 | +32,590 | 0.54% | 2,603,630 |
| 2025-09-24 | 2025-09-22 | 10.257 | 222,922 | +9,642 | 0.47% | 2,286,571 |
| 2025-09-23 | 2025-09-19 | 10.434 | 213,280 | +9,642 | 0.45% | 2,225,274 |
| 2025-09-18 | 2025-09-16 | 10.485 | 203,638 | +9,642 | 0.43% | 2,135,234 |
| 2025-09-16 | 2025-09-12 | 10.506 | 193,996 | +9,642 | 0.45% | 2,038,157 |
| 2025-09-12 | 2025-09-10 | 10.527 | 184,354 | -9,642 | 0.42% | 1,940,680 |
| 2025-09-10 | 2025-09-08 | 10.423 | 193,996 | +2,893 | 0.45% | 2,022,061 |
| 2025-09-09 | 2025-09-05 | 10.325 | 191,103 | +3,856 | 0.44% | 1,973,078 |
| 2025-09-03 | 2025-09-01 | 10.382 | 187,247 | -5,785 | 0.44% | 1,943,947 |
| 2025-08-22 | 2025-08-20 | 10.475 | 193,032 | +3,953 | 0.49% | 2,022,023 |
| 2025-08-20 | 2025-08-18 | 10.527 | 189,079 | +1,929 | 0.49% | 1,990,420 |
| 2025-08-13 | 2025-08-11 | 10.506 | 187,150 | +9,256 | 0.54% | 1,966,232 |
| 2025-08-11 | 2025-08-07 | 10.465 | 177,894 | +9,642 | 0.56% | 1,861,606 |
| 2025-08-07 | 2025-08-05 | 10.283 | 168,252 | +9,642 | 0.60% | 1,730,168 |
| 2025-08-06 | 2025-08-04 | 10.237 | 158,610 | +579 | 0.56% | 1,623,615 |
| 2025-08-04 | 2025-07-31 | 10.402 | 158,031 | +17,837 | 0.59% | 1,643,912 |
| 2025-08-01 | 2025-07-30 | 10.600 | 140,194 | -4,821 | 0.55% | 1,485,989 |
| 2025-07-29 | 2025-07-25 | 10.506 | 145,015 | +20,248 | 0.57% | 1,523,554 |
| 2025-07-21 | 2025-07-17 | 9.972 | 124,767 | -9,642 | 0.59% | 1,244,183 |
| 2025-07-16 | 2025-07-14 | 10.039 | 134,409 | +48,210 | 0.63% | 1,349,395 |
| 2025-07-14 | 2025-07-10 | 9.868 | 86,199 | +19,284 | 0.50% | 850,641 |
| 2025-07-11 | 2025-07-09 | 9.770 | 66,915 | +9,642 | 0.39% | 653,747 |
| 2025-07-10 | 2025-07-08 | 9.728 | 57,273 | +8,196 | 0.36% | 557,171 |
| 2025-07-09 | 2025-07-07 | 9.734 | 49,077 | +1,157 | 0.31% | 477,692 |
| 2025-07-08 | 2025-07-04 | 9.796 | 47,920 | +964 | 0.30% | 469,412 |
| 2025-07-04 | 2025-07-02 | 9.780 | 46,956 | +385 | 0.30% | 459,238 |
| 2025-07-03 | 2025-06-30 | 9.676 | 46,571 | +772 | 0.30% | 450,643 |
| 2025-06-27 | 2025-06-25 | 9.734 | 45,799 | +8,195 | 0.30% | 445,785 |
| 2025-06-25 | 2025-06-23 | 9.728 | 37,604 | +4,821 | 0.24% | 365,824 |
| 2025-06-18 | 2025-06-16 | 9.946 | 32,783 | +9,642 | 0.23% | 326,064 |
| 2025-04-11 | 2025-04-09 | 8.344 | 23,141 | -34,614 | 0.18% | 193,083 |
| 2025-04-09 | 2025-04-07 | 8.764 | 57,755 | +38,357 | 0.48% | 506,142 |
| 2025-04-03 | 2025-04-01 | 9.917 | 19,398 | +3,695 | 0.19% | 192,362 |
| 2025-03-26 | 2025-03-24 | 9.949 | 15,703 | +9,237 | 0.16% | 156,230 |
| 2025-03-25 | 2025-03-21 | 9.922 | 6,466 | +1,847 | 0.06% | 64,156 |
| 2025-03-17 | 2025-03-13 | 9.814 | 4,619 | +4,619 | 0.05% | 45,330 |
| 2024-10-15 | 2024-10-10 | 10.225 | 0 | -1,108 | ||
| 2024-09-27 | 2024-09-25 | 10.501 | 1,108 | +41 | 0.01% | 11,635 |
| 2024-09-25 | 2024-09-23 | 10.001 | 1,067 | +1,067 | 0.01% | 10,671 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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