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 | 16.030 | 63,500 | +0 | 0.02% | 1,017,905 |
| 2025-10-13 | 2025-10-09 | 16.380 | 63,500 | +0 | 0.02% | 1,040,130 |
| 2025-10-10 | 2025-10-08 | 17.520 | 63,500 | +5,000 | 0.02% | 1,112,520 |
| 2025-10-09 | 2025-10-06 | 17.530 | 58,500 | -3,000 | 0.02% | 1,025,505 |
| 2025-10-08 | 2025-10-03 | 18.100 | 61,500 | -19,000 | 0.02% | 1,113,150 |
| 2025-10-06 | 2025-10-02 | 17.970 | 80,500 | +5,000 | 0.02% | 1,446,585 |
| 2025-10-03 | 2025-09-30 | 16.540 | 75,500 | +1,000 | 0.02% | 1,248,770 |
| 2025-09-29 | 2025-09-25 | 15.820 | 74,500 | +15,500 | 0.02% | 1,178,590 |
| 2025-09-25 | 2025-09-23 | 16.100 | 59,000 | +3,000 | 0.02% | 949,900 |
| 2025-09-24 | 2025-09-22 | 15.810 | 56,000 | -2,000 | 0.01% | 885,360 |
| 2025-09-23 | 2025-09-19 | 15.180 | 58,000 | +7,000 | 0.02% | 880,440 |
| 2025-09-22 | 2025-09-18 | 15.820 | 51,000 | +10,000 | 0.01% | 806,820 |
| 2025-09-19 | 2025-09-17 | 17.030 | 41,000 | +18,000 | 0.01% | 698,230 |
| 2025-09-18 | 2025-09-16 | 19.500 | 23,000 | -18,500 | 0.01% | 448,500 |
| 2025-09-17 | 2025-09-15 | 15.490 | 41,500 | +1,000 | 0.01% | 642,835 |
| 2025-09-16 | 2025-09-12 | 14.640 | 40,500 | +1,000 | 0.01% | 592,920 |
| 2025-09-10 | 2025-09-08 | 15.090 | 39,500 | -1,000 | 0.01% | 596,055 |
| 2025-09-08 | 2025-09-04 | 14.550 | 40,500 | -5,000 | 0.01% | 589,275 |
| 2025-09-05 | 2025-09-03 | 14.390 | 45,500 | -10,000 | 0.01% | 654,745 |
| 2025-09-03 | 2025-09-01 | 14.070 | 55,500 | +10,000 | 0.01% | 780,885 |
| 2025-09-01 | 2025-08-28 | 14.810 | 45,500 | +10,000 | 0.01% | 673,855 |
| 2025-08-26 | 2025-08-22 | 15.730 | 35,500 | -1,000 | 0.01% | 558,415 |
| 2025-08-22 | 2025-08-20 | 15.320 | 36,500 | +15,000 | 0.01% | 559,180 |
| 2025-08-20 | 2025-08-18 | 19.200 | 21,500 | +3,000 | 0.01% | 412,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 18,500 | -23,000 | 0.00% | 377,770 |
| 2025-08-18 | 2025-08-14 | 18.490 | 41,500 | +6,000 | 0.01% | 767,335 |
| 2025-08-14 | 2025-08-12 | 16.900 | 35,500 | +1,000 | 0.01% | 599,950 |
| 2025-08-13 | 2025-08-11 | 17.440 | 34,500 | +10,500 | 0.01% | 601,680 |
| 2025-08-12 | 2025-08-08 | 17.950 | 24,000 | +3,000 | 0.01% | 430,800 |
| 2025-08-08 | 2025-08-06 | 18.760 | 21,000 | -1,000 | 0.01% | 393,960 |
| 2025-08-07 | 2025-08-05 | 18.420 | 22,000 | +2,000 | 0.01% | 405,240 |
| 2025-08-06 | 2025-08-04 | 17.420 | 20,000 | +7,000 | 0.01% | 348,400 |
| 2025-08-04 | 2025-07-31 | 20.300 | 13,000 | +5,000 | 0.00% | 263,900 |
| 2025-08-01 | 2025-07-30 | 22.400 | 8,000 | +2,000 | 0.00% | 179,200 |
| 2025-07-31 | 2025-07-29 | 21.350 | 6,000 | -1,000 | 0.00% | 128,100 |
| 2025-07-30 | 2025-07-28 | 21.000 | 7,000 | -5,000 | 0.00% | 147,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 12,000 | +6,000 | 0.00% | 237,360 |
| 2025-07-28 | 2025-07-24 | 21.000 | 6,000 | -1,000 | 0.00% | 126,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 7,000 | -4,000 | 0.00% | 137,480 |
| 2025-07-24 | 2025-07-22 | 19.100 | 11,000 | -500 | 0.00% | 210,100 |
| 2025-07-23 | 2025-07-21 | 18.080 | 11,500 | +4,000 | 0.00% | 207,920 |
| 2025-07-18 | 2025-07-16 | 18.740 | 7,500 | +3,000 | 0.00% | 140,550 |
| 2025-06-25 | 2025-06-23 | 19.520 | 4,500 | -2,000 | 0.00% | 87,840 |
| 2025-06-20 | 2025-06-18 | 17.060 | 6,500 | +2,000 | 0.00% | 110,890 |
| 2025-06-19 | 2025-06-17 | 18.080 | 4,500 | -10,000 | 0.00% | 81,360 |
| 2025-06-16 | 2025-06-12 | 21.200 | 14,500 | +3,000 | 0.00% | 307,400 |
| 2025-06-13 | 2025-06-11 | 22.450 | 11,500 | +1,000 | 0.00% | 258,175 |
| 2025-06-05 | 2025-06-03 | 23.400 | 10,500 | +10,500 | 0.00% | 245,700 |
| 2025-06-04 | 2025-06-02 | 25.200 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 23.650 | 500 | -500 | 0.00% | 11,825 |
| 2025-05-15 | 2025-05-13 | 30.450 | 1,000 | +1,000 | 0.00% | 30,450 |
| 2025-05-02 | 2025-04-29 | 27.050 | 0 | -500 | ||
| 2025-04-10 | 2025-04-08 | 26.500 | 500 | +500 | 0.00% | 13,250 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -1,000 | ||
| 2025-03-14 | 2025-03-12 | 30.650 | 1,000 | +1,000 | 0.00% | 30,650 |
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | -500 | ||
| 2025-01-23 | 2025-01-21 | 24.650 | 500 | +500 | 0.00% | 12,325 |
| 2025-01-22 | 2025-01-20 | 24.100 | 0 | -500 | ||
| 2025-01-21 | 2025-01-17 | 19.700 | 500 | +500 | 0.00% | 9,850 |
| 2024-11-29 | 2024-11-27 | 39.150 | 0 | -500 | ||
| 2024-10-04 | 2024-10-02 | 33.900 | 500 | -500 | 0.00% | 16,950 |
| 2024-10-02 | 2024-09-27 | 31.650 | 1,000 | +500 | 0.00% | 31,650 |
| 2024-09-30 | 2024-09-26 | 30.700 | 500 | -500 | 0.00% | 15,350 |
| 2024-09-25 | 2024-09-23 | 29.950 | 1,000 | -500 | 0.00% | 29,950 |
| 2024-09-17 | 2024-09-13 | 31.900 | 1,500 | -1,000 | 0.00% | 47,850 |
| 2024-09-12 | 2024-09-10 | 32.100 | 2,500 | -1,000 | 0.00% | 80,250 |
| 2024-09-11 | 2024-09-09 | 30.800 | 3,500 | -500 | 0.00% | 107,800 |
| 2024-09-10 | 2024-09-05 | 28.400 | 4,000 | +2,000 | 0.00% | 113,600 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,000 | +1,500 | 0.00% | 49,700 |
| 2024-08-30 | 2024-08-28 | 22.100 | 500 | +500 | 0.00% | 11,050 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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