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 | 140.700 | 560 | +0 | 0.00% | 78,792 |
| 2025-10-13 | 2025-10-09 | 145.200 | 560 | +0 | 0.00% | 81,312 |
| 2025-10-10 | 2025-10-08 | 149.900 | 560 | +0 | 0.00% | 83,944 |
| 2025-10-09 | 2025-10-06 | 149.000 | 560 | +0 | 0.00% | 83,440 |
| 2025-10-08 | 2025-10-03 | 152.300 | 560 | -200 | 0.00% | 85,288 |
| 2025-10-02 | 2025-09-29 | 159.500 | 760 | -200 | 0.00% | 121,220 |
| 2025-09-29 | 2025-09-25 | 159.700 | 960 | +200 | 0.00% | 153,312 |
| 2025-09-26 | 2025-09-24 | 158.400 | 760 | +100 | 0.00% | 120,384 |
| 2025-09-25 | 2025-09-23 | 170.000 | 660 | +300 | 0.00% | 112,200 |
| 2025-09-23 | 2025-09-19 | 183.700 | 360 | +140 | 0.00% | 66,132 |
| 2025-09-22 | 2025-09-18 | 196.800 | 220 | -340 | 0.00% | 43,296 |
| 2025-09-17 | 2025-09-15 | 170.200 | 560 | +360 | 0.00% | 95,312 |
| 2025-09-04 | 2025-09-02 | 145.200 | 200 | -200 | 0.00% | 29,040 |
| 2025-08-20 | 2025-08-18 | 157.100 | 400 | -100 | 0.00% | 62,840 |
| 2025-08-19 | 2025-08-15 | 157.600 | 500 | -100 | 0.00% | 78,800 |
| 2025-08-15 | 2025-08-13 | 160.200 | 600 | +100 | 0.00% | 96,120 |
| 2025-08-14 | 2025-08-12 | 161.500 | 500 | -100 | 0.00% | 80,750 |
| 2025-08-12 | 2025-08-08 | 161.300 | 600 | +200 | 0.00% | 96,780 |
| 2025-08-11 | 2025-08-07 | 167.000 | 400 | -100 | 0.00% | 66,800 |
| 2025-08-04 | 2025-07-31 | 170.700 | 500 | -20 | 0.00% | 85,350 |
| 2025-07-28 | 2025-07-24 | 170.000 | 520 | +20 | 0.00% | 88,400 |
| 2025-07-25 | 2025-07-23 | 172.500 | 500 | -100 | 0.00% | 86,250 |
| 2025-07-24 | 2025-07-22 | 172.800 | 600 | +100 | 0.00% | 103,680 |
| 2025-07-23 | 2025-07-21 | 177.400 | 500 | +100 | 0.00% | 88,700 |
| 2025-07-18 | 2025-07-16 | 172.000 | 400 | -100 | 0.00% | 68,800 |
| 2025-07-17 | 2025-07-15 | 170.000 | 500 | -100 | 0.00% | 85,000 |
| 2025-07-16 | 2025-07-14 | 167.800 | 600 | +100 | 0.00% | 100,680 |
| 2025-07-14 | 2025-07-10 | 166.300 | 500 | +100 | 0.00% | 83,150 |
| 2025-07-10 | 2025-07-08 | 168.500 | 400 | -100 | 0.00% | 67,400 |
| 2025-07-04 | 2025-07-02 | 176.100 | 500 | +100 | 0.00% | 88,050 |
| 2025-07-03 | 2025-06-30 | 179.600 | 400 | -100 | 0.00% | 71,840 |
| 2025-06-18 | 2025-06-16 | 198.500 | 500 | -60 | 0.00% | 99,250 |
| 2025-06-16 | 2025-06-12 | 208.600 | 560 | +60 | 0.00% | 116,816 |
| 2025-06-13 | 2025-06-11 | 211.400 | 500 | +140 | 0.00% | 105,700 |
| 2025-06-12 | 2025-06-10 | 212.200 | 360 | -40 | 0.00% | 76,392 |
| 2025-06-11 | 2025-06-09 | 211.400 | 400 | +100 | 0.00% | 84,560 |
| 2025-06-09 | 2025-06-05 | 215.800 | 300 | -100 | 0.00% | 64,740 |
| 2025-06-05 | 2025-06-03 | 206.400 | 400 | +100 | 0.00% | 82,560 |
| 2025-05-30 | 2025-05-28 | 226.000 | 300 | -100 | 0.00% | 67,800 |
| 2025-05-23 | 2025-05-21 | 232.400 | 400 | -40 | 0.00% | 92,960 |
| 2025-05-14 | 2025-05-12 | 189.800 | 440 | -100 | 0.00% | 83,512 |
| 2025-05-13 | 2025-05-09 | 180.900 | 540 | +100 | 0.00% | 97,686 |
| 2025-05-08 | 2025-05-06 | 179.900 | 440 | -100 | 0.00% | 79,156 |
| 2025-05-06 | 2025-04-30 | 165.600 | 540 | -100 | 0.00% | 89,424 |
| 2025-05-02 | 2025-04-29 | 165.500 | 640 | +100 | 0.00% | 105,920 |
| 2025-04-30 | 2025-04-28 | 164.900 | 540 | -300 | 0.00% | 89,046 |
| 2025-04-29 | 2025-04-25 | 157.800 | 840 | +100 | 0.00% | 132,552 |
| 2025-04-28 | 2025-04-24 | 160.000 | 740 | +200 | 0.00% | 118,400 |
| 2025-04-24 | 2025-04-22 | 147.000 | 540 | +100 | 0.00% | 79,380 |
| 2025-04-22 | 2025-04-16 | 163.900 | 440 | -2,160 | 0.00% | 72,116 |
| 2025-04-17 | 2025-04-15 | 148.600 | 2,600 | -60 | 0.01% | 386,360 |
| 2025-04-16 | 2025-04-14 | 149.500 | 2,660 | +2,220 | 0.01% | 397,670 |
| 2025-03-31 | 2025-03-27 | 200.000 | 440 | -1,000 | 0.00% | 88,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 1,440 | -100 | 0.00% | 280,800 |
| 2025-03-26 | 2025-03-24 | 217.400 | 1,540 | +140 | 0.00% | 334,796 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,400 | +1,100 | 0.00% | 341,600 |
| 2025-03-24 | 2025-03-20 | 252.600 | 300 | +200 | 0.00% | 75,780 |
| 2025-03-17 | 2025-03-13 | 248.400 | 100 | -100 | 0.00% | 24,840 |
| 2025-03-13 | 2025-03-11 | 204.200 | 200 | +100 | 0.00% | 40,840 |
| 2025-03-04 | 2025-02-28 | 201.800 | 100 | -100 | 0.00% | 20,180 |
| 2025-03-03 | 2025-02-27 | 232.800 | 200 | -40 | 0.00% | 46,560 |
| 2025-02-28 | 2025-02-26 | 212.800 | 240 | -260 | 0.00% | 51,072 |
| 2025-02-27 | 2025-02-25 | 208.000 | 500 | +300 | 0.00% | 104,000 |
| 2025-02-24 | 2025-02-20 | 252.200 | 200 | +100 | 0.00% | 50,440 |
| 2025-02-12 | 2025-02-10 | 229.800 | 100 | -100 | 0.00% | 22,980 |
| 2025-01-24 | 2025-01-22 | 226.800 | 200 | +100 | 0.00% | 45,360 |
| 2025-01-09 | 2025-01-07 | 196.700 | 100 | -80 | 0.00% | 19,670 |
| 2025-01-08 | 2025-01-06 | 165.200 | 180 | -200 | 0.00% | 29,736 |
| 2024-12-18 | 2024-12-16 | 147.800 | 380 | -40 | 0.00% | 56,164 |
| 2024-12-16 | 2024-12-12 | 163.000 | 420 | -20 | 0.00% | 68,460 |
| 2024-12-10 | 2024-12-06 | 147.100 | 440 | 0.00% | 64,724 |
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