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 | 58.650 | 14,400 | +0 | 0.00% | 844,560 |
| 2025-10-13 | 2025-10-09 | 59.150 | 14,400 | +0 | 0.00% | 851,760 |
| 2025-10-10 | 2025-10-08 | 61.950 | 14,400 | +0 | 0.00% | 892,080 |
| 2025-10-09 | 2025-10-06 | 61.400 | 14,400 | +0 | 0.00% | 884,160 |
| 2025-10-08 | 2025-10-03 | 61.600 | 14,400 | +0 | 0.00% | 887,040 |
| 2025-10-06 | 2025-10-02 | 62.000 | 14,400 | -6,400 | 0.00% | 892,800 |
| 2025-10-02 | 2025-09-29 | 62.400 | 20,800 | -1,000 | 0.01% | 1,297,920 |
| 2025-09-30 | 2025-09-26 | 58.000 | 21,800 | -1,000 | 0.01% | 1,264,400 |
| 2025-09-29 | 2025-09-25 | 58.200 | 22,800 | -4,100 | 0.01% | 1,326,960 |
| 2025-09-26 | 2025-09-24 | 57.900 | 26,900 | -300 | 0.01% | 1,557,510 |
| 2025-09-25 | 2025-09-23 | 57.350 | 27,200 | -2,000 | 0.01% | 1,559,920 |
| 2025-09-24 | 2025-09-22 | 57.200 | 29,200 | +7,400 | 0.01% | 1,670,240 |
| 2025-09-23 | 2025-09-19 | 60.350 | 21,800 | +1,000 | 0.01% | 1,315,630 |
| 2025-09-19 | 2025-09-17 | 61.400 | 20,800 | -2,000 | 0.01% | 1,277,120 |
| 2025-09-18 | 2025-09-16 | 60.400 | 22,800 | -2,000 | 0.01% | 1,377,120 |
| 2025-09-17 | 2025-09-15 | 60.450 | 24,800 | -1,000 | 0.01% | 1,499,160 |
| 2025-09-15 | 2025-09-11 | 57.300 | 25,800 | +2,800 | 0.01% | 1,478,340 |
| 2025-09-12 | 2025-09-10 | 60.000 | 23,000 | +3,200 | 0.01% | 1,380,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 19,800 | -500 | 0.01% | 1,254,330 |
| 2025-09-10 | 2025-09-08 | 65.300 | 20,300 | -4,400 | 0.01% | 1,325,590 |
| 2025-09-09 | 2025-09-05 | 60.650 | 24,700 | +2,000 | 0.01% | 1,498,055 |
| 2025-09-08 | 2025-09-04 | 56.500 | 22,700 | -2,000 | 0.01% | 1,282,550 |
| 2025-09-05 | 2025-09-03 | 54.000 | 24,700 | +1,000 | 0.01% | 1,333,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 23,700 | -1,000 | 0.01% | 1,227,660 |
| 2025-09-01 | 2025-08-28 | 51.550 | 24,700 | +1,000 | 0.01% | 1,273,285 |
| 2025-08-29 | 2025-08-27 | 52.700 | 23,700 | +7,800 | 0.01% | 1,248,990 |
| 2025-08-28 | 2025-08-26 | 56.900 | 15,900 | +400 | 0.00% | 904,710 |
| 2025-08-27 | 2025-08-25 | 56.500 | 15,500 | +7,400 | 0.00% | 875,750 |
| 2025-08-25 | 2025-08-21 | 67.350 | 8,100 | +100 | 0.00% | 545,535 |
| 2025-08-22 | 2025-08-20 | 70.550 | 8,000 | +100 | 0.00% | 564,400 |
| 2025-08-20 | 2025-08-18 | 73.100 | 7,900 | -1,000 | 0.00% | 577,490 |
| 2025-08-19 | 2025-08-15 | 64.500 | 8,900 | -500 | 0.00% | 574,050 |
| 2025-08-13 | 2025-08-11 | 54.950 | 9,400 | -2,000 | 0.00% | 516,530 |
| 2025-08-12 | 2025-08-08 | 52.050 | 11,400 | -2,000 | 0.00% | 593,370 |
| 2025-08-11 | 2025-08-07 | 50.200 | 13,400 | -1,000 | 0.00% | 672,680 |
| 2025-08-07 | 2025-08-05 | 52.750 | 14,400 | -500 | 0.00% | 759,600 |
| 2025-08-06 | 2025-08-04 | 51.400 | 14,900 | +4,500 | 0.00% | 765,860 |
| 2025-08-05 | 2025-08-01 | 52.000 | 10,400 | -200 | 0.00% | 540,800 |
| 2025-08-01 | 2025-07-30 | 50.500 | 10,600 | -1,500 | 0.00% | 535,300 |
| 2025-07-21 | 2025-07-17 | 49.400 | 12,100 | -300 | 0.00% | 597,740 |
| 2025-07-18 | 2025-07-16 | 47.100 | 12,400 | +300 | 0.00% | 584,040 |
| 2025-07-15 | 2025-07-11 | 48.000 | 12,100 | -2,900 | 0.00% | 580,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 15,000 | -4,000 | 0.00% | 631,500 |
| 2025-07-10 | 2025-07-08 | 40.800 | 19,000 | +4,000 | 0.01% | 775,200 |
| 2025-07-09 | 2025-07-07 | 41.900 | 15,000 | +500 | 0.00% | 628,500 |
| 2025-07-08 | 2025-07-04 | 42.150 | 14,500 | +1,400 | 0.00% | 611,175 |
| 2025-07-02 | 2025-06-27 | 42.500 | 13,100 | -200 | 0.00% | 556,750 |
| 2025-06-25 | 2025-06-23 | 41.197 | 13,300 | +1,200 | 0.00% | 547,926 |
| 2025-06-24 | 2025-06-20 | 42.115 | 12,100 | +234 | 0.00% | 509,594 |
| 2025-06-23 | 2025-06-19 | 41.860 | 11,866 | -294 | 0.00% | 496,714 |
| 2025-06-20 | 2025-06-18 | 43.084 | 12,160 | +6,865 | 0.00% | 523,901 |
| 2025-06-19 | 2025-06-17 | 45.786 | 5,295 | +3,334 | 0.00% | 242,438 |
| 2025-06-13 | 2025-06-11 | 39.158 | 1,961 | +294 | 0.00% | 76,789 |
| 2025-06-11 | 2025-06-09 | 39.464 | 1,667 | -294 | 0.00% | 65,786 |
| 2025-06-09 | 2025-06-05 | 36.099 | 1,961 | -98 | 0.00% | 70,790 |
| 2025-06-03 | 2025-05-30 | 37.883 | 2,059 | +98 | 0.00% | 78,002 |
| 2025-06-02 | 2025-05-29 | 34.773 | 1,961 | -1,962 | 0.00% | 68,190 |
| 2025-05-30 | 2025-05-28 | 32.581 | 3,923 | -2,942 | 0.00% | 127,814 |
| 2025-05-26 | 2025-05-22 | 29.980 | 6,865 | +295 | 0.00% | 205,815 |
| 2025-05-22 | 2025-05-20 | 30.796 | 6,570 | +980 | 0.00% | 202,330 |
| 2025-05-21 | 2025-05-19 | 31.561 | 5,590 | +2,452 | 0.00% | 176,425 |
| 2025-05-19 | 2025-05-15 | 31.612 | 3,138 | +2,452 | 0.00% | 99,198 |
| 2025-04-29 | 2025-04-25 | 31.612 | 686 | -4,413 | 0.00% | 21,686 |
| 2025-04-25 | 2025-04-23 | 33.651 | 5,099 | +4,413 | 0.00% | 171,588 |
| 2025-04-22 | 2025-04-16 | 30.949 | 686 | -99 | 0.00% | 21,231 |
| 2025-04-08 | 2025-04-03 | 37.832 | 785 | -2,941 | 0.00% | 29,698 |
| 2025-04-01 | 2025-03-28 | 38.597 | 3,726 | +1,078 | 0.00% | 143,813 |
| 2025-03-28 | 2025-03-26 | 41.554 | 2,648 | +1,962 | 0.00% | 110,036 |
| 2025-03-27 | 2025-03-25 | 43.339 | 686 | -2,942 | 0.00% | 29,730 |
| 2025-03-26 | 2025-03-24 | 36.966 | 3,628 | +2,942 | 0.00% | 134,111 |
| 2025-03-25 | 2025-03-21 | 35.487 | 686 | -981 | 0.00% | 24,344 |
| 2025-03-24 | 2025-03-20 | 31.561 | 1,667 | +981 | 0.00% | 52,612 |
| 2025-03-21 | 2025-03-19 | 35.691 | 686 | -99 | 0.00% | 24,484 |
| 2025-03-12 | 2025-03-10 | 31.255 | 785 | -196 | 0.00% | 24,535 |
| 2025-03-10 | 2025-03-06 | 28.910 | 981 | -196 | 0.00% | 28,360 |
| 2025-02-27 | 2025-02-25 | 29.827 | 1,177 | -196 | 0.00% | 35,107 |
| 2024-10-09 | 2024-10-07 | 25.850 | 1,373 | -294 | 0.00% | 35,493 |
| 2024-09-30 | 2024-09-26 | 19.334 | 1,667 | +294 | 0.00% | 32,230 |
| 2024-08-30 | 2024-08-28 | 20.374 | 1,373 | -294 | 0.00% | 27,974 |
| 2024-08-28 | 2024-08-26 | 18.151 | 1,667 | +294 | 0.00% | 30,258 |
| 2024-08-21 | 2024-08-19 | 24.066 | 1,373 | +196 | 0.00% | 33,042 |
| 2024-08-05 | 2024-08-01 | 28.043 | 1,177 | +294 | 0.00% | 33,006 |
| 2024-08-02 | 2024-07-31 | 28.757 | 883 | -1,961 | 0.00% | 25,392 |
| 2024-07-17 | 2024-07-15 | 26.003 | 2,844 | +2,158 | 0.00% | 73,953 |
| 2024-07-16 | 2024-07-12 | 28.043 | 686 | 0.00% | 19,237 |
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