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 | 3.584 | 10,000 | +0 | 0.13% | 35,840 |
| 2025-10-13 | 2025-10-09 | 3.554 | 10,000 | +0 | 0.13% | 35,540 |
| 2025-10-10 | 2025-10-08 | 3.570 | 10,000 | +0 | 0.13% | 35,700 |
| 2025-10-09 | 2025-10-06 | 3.514 | 10,000 | +0 | 0.13% | 35,140 |
| 2025-10-08 | 2025-10-03 | 3.612 | 10,000 | +0 | 0.13% | 36,120 |
| 2025-10-06 | 2025-10-02 | 3.660 | 10,000 | +0 | 0.13% | 36,600 |
| 2025-10-03 | 2025-09-30 | 3.830 | 10,000 | +0 | 0.13% | 38,300 |
| 2025-10-02 | 2025-09-29 | 3.900 | 10,000 | +0 | 0.13% | 39,000 |
| 2025-09-30 | 2025-09-26 | 4.000 | 10,000 | +0 | 0.13% | 40,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 10,000 | +0 | 0.13% | 39,100 |
| 2025-09-26 | 2025-09-24 | 3.874 | 10,000 | +0 | 0.13% | 38,740 |
| 2025-09-25 | 2025-09-23 | 3.858 | 10,000 | +0 | 0.13% | 38,580 |
| 2025-09-24 | 2025-09-22 | 3.870 | 10,000 | +0 | 0.13% | 38,700 |
| 2025-09-23 | 2025-09-19 | 3.728 | 10,000 | +0 | 0.13% | 37,280 |
| 2025-09-22 | 2025-09-18 | 3.728 | 10,000 | +0 | 0.13% | 37,280 |
| 2025-09-19 | 2025-09-17 | 3.720 | 10,000 | +0 | 0.13% | 37,200 |
| 2025-09-18 | 2025-09-16 | 3.760 | 10,000 | +0 | 0.13% | 37,600 |
| 2025-09-17 | 2025-09-15 | 3.758 | 10,000 | +0 | 0.13% | 37,580 |
| 2025-09-16 | 2025-09-12 | 3.792 | 10,000 | +0 | 0.13% | 37,920 |
| 2025-09-15 | 2025-09-11 | 3.824 | 10,000 | +0 | 0.13% | 38,240 |
| 2025-09-12 | 2025-09-10 | 3.890 | 10,000 | +0 | 0.13% | 38,900 |
| 2025-09-11 | 2025-09-09 | 3.862 | 10,000 | +0 | 0.13% | 38,620 |
| 2025-09-10 | 2025-09-08 | 3.934 | 10,000 | +0 | 0.13% | 39,340 |
| 2025-09-09 | 2025-09-05 | 3.878 | 10,000 | +0 | 0.13% | 38,780 |
| 2025-09-08 | 2025-09-04 | 3.970 | 10,000 | +0 | 0.13% | 39,700 |
| 2025-09-05 | 2025-09-03 | 3.948 | 10,000 | +0 | 0.13% | 39,480 |
| 2025-09-04 | 2025-09-02 | 3.972 | 10,000 | +0 | 0.13% | 39,720 |
| 2025-09-03 | 2025-09-01 | 4.008 | 10,000 | +0 | 0.13% | 40,080 |
| 2025-09-02 | 2025-08-29 | 4.008 | 10,000 | +0 | 0.13% | 40,080 |
| 2025-09-01 | 2025-08-28 | 3.892 | 10,000 | +0 | 0.13% | 38,920 |
| 2025-08-29 | 2025-08-27 | 3.980 | 10,000 | +0 | 0.13% | 39,800 |
| 2025-08-28 | 2025-08-26 | 3.998 | 10,000 | +0 | 0.13% | 39,980 |
| 2025-08-27 | 2025-08-25 | 3.970 | 10,000 | +0 | 0.13% | 39,700 |
| 2025-08-26 | 2025-08-22 | 3.920 | 10,000 | +0 | 0.13% | 39,200 |
| 2025-08-25 | 2025-08-21 | 3.898 | 10,000 | +0 | 0.13% | 38,980 |
| 2025-08-22 | 2025-08-20 | 3.904 | 10,000 | +0 | 0.13% | 39,040 |
| 2025-08-21 | 2025-08-19 | 3.854 | 10,000 | +0 | 0.13% | 38,540 |
| 2025-08-20 | 2025-08-18 | 3.850 | 10,000 | +0 | 0.13% | 38,500 |
| 2025-08-19 | 2025-08-15 | 3.730 | 10,000 | +0 | 0.13% | 37,300 |
| 2025-08-18 | 2025-08-14 | 3.654 | 10,000 | +0 | 0.13% | 36,540 |
| 2025-08-15 | 2025-08-13 | 3.742 | 10,000 | +0 | 0.13% | 37,420 |
| 2025-08-14 | 2025-08-12 | 3.752 | 10,000 | +0 | 0.13% | 37,520 |
| 2025-08-13 | 2025-08-11 | 3.670 | 10,000 | +0 | 0.13% | 36,700 |
| 2025-08-12 | 2025-08-08 | 3.830 | 10,000 | +0 | 0.13% | 38,300 |
| 2025-08-11 | 2025-08-07 | 3.894 | 10,000 | +0 | 0.13% | 38,940 |
| 2025-08-08 | 2025-08-06 | 3.908 | 10,000 | +0 | 0.13% | 39,080 |
| 2025-08-07 | 2025-08-05 | 3.920 | 10,000 | +0 | 0.13% | 39,200 |
| 2025-08-06 | 2025-08-04 | 3.906 | 10,000 | +0 | 0.13% | 39,060 |
| 2025-08-05 | 2025-08-01 | 3.930 | 10,000 | +0 | 0.13% | 39,300 |
| 2025-08-04 | 2025-07-31 | 3.756 | 10,000 | +0 | 0.13% | 37,560 |
| 2025-08-01 | 2025-07-30 | 3.776 | 10,000 | +0 | 0.13% | 37,760 |
| 2025-07-31 | 2025-07-29 | 3.740 | 10,000 | +0 | 0.13% | 37,400 |
| 2025-07-30 | 2025-07-28 | 3.742 | 10,000 | +0 | 0.13% | 37,420 |
| 2025-07-29 | 2025-07-25 | 3.874 | 10,000 | +0 | 0.13% | 38,740 |
| 2025-07-28 | 2025-07-24 | 3.766 | 10,000 | +0 | 0.13% | 37,660 |
| 2025-07-25 | 2025-07-23 | 3.758 | 10,000 | +0 | 0.13% | 37,580 |
| 2025-07-24 | 2025-07-22 | 3.780 | 10,000 | +0 | 0.13% | 37,800 |
| 2025-07-23 | 2025-07-21 | 3.736 | 10,000 | +0 | 0.13% | 37,360 |
| 2025-07-22 | 2025-07-18 | 3.740 | 10,000 | +0 | 0.13% | 37,400 |
| 2025-07-21 | 2025-07-17 | 3.766 | 10,000 | +0 | 0.13% | 37,660 |
| 2025-07-18 | 2025-07-16 | 3.780 | 10,000 | -10,000 | 0.13% | 37,800 |
| 2025-07-17 | 2025-07-15 | 3.820 | 20,000 | +10,000 | 0.27% | 76,400 |
| 2025-06-17 | 2025-06-13 | 4.276 | 10,000 | -5,000 | 0.13% | 42,760 |
| 2025-06-16 | 2025-06-12 | 4.170 | 15,000 | +5,000 | 0.20% | 62,550 |
| 2025-05-15 | 2025-05-13 | 4.350 | 10,000 | -10,000 | 0.17% | 43,500 |
| 2025-05-14 | 2025-05-12 | 4.276 | 20,000 | +5,000 | 0.33% | 85,520 |
| 2025-05-07 | 2025-05-02 | 4.610 | 15,000 | +5,000 | 0.25% | 69,150 |
| 2025-04-29 | 2025-04-25 | 4.756 | 10,000 | -10,000 | 0.18% | 47,560 |
| 2025-04-28 | 2025-04-24 | 4.838 | 20,000 | +10,000 | 0.36% | 96,760 |
| 2025-04-24 | 2025-04-22 | 5.055 | 10,000 | +10,000 | 0.18% | 50,550 |
| 2025-04-03 | 2025-04-01 | 5.455 | 0 | -10,000 | ||
| 2025-04-02 | 2025-03-31 | 5.580 | 10,000 | -20,000 | 0.18% | 55,800 |
| 2025-03-21 | 2025-03-19 | 5.500 | 30,000 | +20,000 | 0.55% | 165,000 |
| 2025-03-19 | 2025-03-17 | 5.485 | 10,000 | +10,000 | 0.18% | 54,850 |
| 2025-03-17 | 2025-03-13 | 5.500 | 0 | -5,000 | ||
| 2025-03-12 | 2025-03-10 | 5.640 | 5,000 | -5,000 | 0.09% | 28,200 |
| 2025-03-10 | 2025-03-06 | 5.110 | 10,000 | +10,000 | 0.18% | 51,100 |
| 2025-03-05 | 2025-03-03 | 5.015 | 0 | -10,000 | ||
| 2025-03-03 | 2025-02-27 | 5.400 | 10,000 | +10,000 | 0.18% | 54,000 |
| 2025-02-28 | 2025-02-26 | 5.290 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 4.780 | 10,000 | +10,000 | 0.10% | 47,800 |
| 2025-02-05 | 2025-02-03 | 4.940 | 0 | -20,000 | ||
| 2025-01-21 | 2025-01-17 | 4.642 | 20,000 | +5,000 | 0.08% | 92,840 |
| 2025-01-20 | 2025-01-16 | 4.730 | 15,000 | +5,000 | 0.06% | 70,950 |
| 2025-01-06 | 2025-01-02 | 4.972 | 10,000 | +10,000 | 0.04% | 49,720 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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