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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | -3,000 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 3,000 | -1,000 | 0.00% | 30,300 |
| 2025-07-03 | 2025-06-30 | 7.850 | 4,000 | -3,000 | 0.00% | 31,400 |
| 2025-07-02 | 2025-06-27 | 7.900 | 7,000 | -20,600 | 0.01% | 55,300 |
| 2025-06-30 | 2025-06-26 | 7.880 | 27,600 | +2,400 | 0.03% | 217,488 |
| 2025-06-26 | 2025-06-24 | 8.500 | 25,200 | -1,600 | 0.02% | 214,200 |
| 2025-06-25 | 2025-06-23 | 8.440 | 26,800 | -5,000 | 0.02% | 226,192 |
| 2025-06-20 | 2025-06-18 | 9.300 | 31,800 | -5,000 | 0.03% | 295,740 |
| 2025-06-17 | 2025-06-13 | 10.000 | 36,800 | +29,200 | 0.03% | 368,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 7,600 | -19,800 | 0.01% | 82,394 |
| 2025-06-13 | 2025-06-11 | 7.543 | 27,400 | -9,788 | 0.03% | 206,669 |
| 2025-05-27 | 2025-05-23 | 6.215 | 37,188 | -2,983 | 0.03% | 231,130 |
| 2025-05-23 | 2025-05-21 | 6.336 | 40,171 | +2,983 | 0.04% | 254,518 |
| 2025-05-22 | 2025-05-20 | 6.487 | 37,188 | -5,966 | 0.03% | 241,228 |
| 2025-05-12 | 2025-05-08 | 6.125 | 43,154 | +5,966 | 0.04% | 264,303 |
| 2025-03-19 | 2025-03-17 | 7.321 | 37,188 | +795 | 0.03% | 272,269 |
| 2025-03-18 | 2025-03-14 | 7.311 | 36,393 | +9,944 | 0.03% | 266,083 |
| 2025-03-05 | 2025-03-03 | 6.386 | 26,449 | -3,381 | 0.02% | 168,907 |
| 2025-02-28 | 2025-02-26 | 7.020 | 29,830 | -4,972 | 0.03% | 209,398 |
| 2025-02-27 | 2025-02-25 | 7.050 | 34,802 | +3,381 | 0.03% | 245,350 |
| 2025-02-25 | 2025-02-21 | 7.201 | 31,421 | -2,983 | 0.03% | 226,255 |
| 2025-02-20 | 2025-02-18 | 7.181 | 34,404 | -2,387 | 0.03% | 247,042 |
| 2025-02-04 | 2025-01-28 | 5.873 | 36,791 | +2,387 | 0.03% | 216,082 |
| 2025-01-14 | 2025-01-10 | 5.441 | 34,404 | -4,972 | 0.03% | 187,185 |
| 2025-01-13 | 2025-01-09 | 5.853 | 39,376 | -9,943 | 0.04% | 230,472 |
| 2025-01-06 | 2025-01-02 | 6.296 | 49,319 | -1,989 | 0.05% | 310,494 |
| 2025-01-03 | 2024-12-31 | 6.638 | 51,308 | -5,966 | 0.05% | 340,560 |
| 2024-12-20 | 2024-12-18 | 7.040 | 57,274 | +5,171 | 0.05% | 403,200 |
| 2024-12-19 | 2024-12-17 | 6.788 | 52,103 | +1,789 | 0.05% | 353,697 |
| 2024-12-16 | 2024-12-12 | 7.563 | 50,314 | +796 | 0.05% | 380,514 |
| 2024-12-09 | 2024-12-05 | 8.076 | 49,518 | -11,932 | 0.05% | 399,892 |
| 2024-12-06 | 2024-12-04 | 8.025 | 61,450 | -398 | 0.06% | 493,162 |
| 2024-12-05 | 2024-12-03 | 8.287 | 61,848 | -8,949 | 0.06% | 512,528 |
| 2024-12-04 | 2024-12-02 | 8.227 | 70,797 | -28,438 | 0.07% | 582,415 |
| 2024-12-03 | 2024-11-29 | 7.935 | 99,235 | -41,763 | 0.09% | 787,420 |
| 2024-12-02 | 2024-11-28 | 7.694 | 140,998 | 0.13% | 1,084,773 |
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