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 | 2.920 | 176,000 | +0 | 0.02% | 513,920 |
| 2025-10-13 | 2025-10-09 | 2.520 | 176,000 | +0 | 0.02% | 443,520 |
| 2025-10-10 | 2025-10-08 | 2.560 | 176,000 | -13,000 | 0.02% | 450,560 |
| 2025-10-09 | 2025-10-06 | 2.680 | 189,000 | -10,000 | 0.02% | 506,520 |
| 2025-10-08 | 2025-10-03 | 2.750 | 199,000 | +10,000 | 0.02% | 547,250 |
| 2025-10-03 | 2025-09-30 | 2.500 | 189,000 | -7,000 | 0.02% | 472,500 |
| 2025-09-26 | 2025-09-24 | 2.250 | 196,000 | +10,000 | 0.02% | 441,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 186,000 | +10,000 | 0.02% | 396,180 |
| 2025-09-22 | 2025-09-18 | 2.270 | 176,000 | -10,000 | 0.02% | 399,520 |
| 2025-09-15 | 2025-09-11 | 2.400 | 186,000 | +10,000 | 0.02% | 446,400 |
| 2025-09-12 | 2025-09-10 | 2.560 | 176,000 | +20,000 | 0.02% | 450,560 |
| 2025-09-04 | 2025-09-02 | 2.800 | 156,000 | +10,000 | 0.02% | 436,800 |
| 2025-09-01 | 2025-08-28 | 3.040 | 146,000 | -10,000 | 0.02% | 443,840 |
| 2025-08-27 | 2025-08-25 | 3.350 | 156,000 | +60,000 | 0.02% | 522,600 |
| 2025-08-21 | 2025-08-19 | 3.550 | 96,000 | +10,000 | 0.01% | 340,800 |
| 2025-08-20 | 2025-08-18 | 3.620 | 86,000 | +10,000 | 0.01% | 311,320 |
| 2025-08-18 | 2025-08-14 | 3.780 | 76,000 | +10,000 | 0.01% | 287,280 |
| 2025-08-14 | 2025-08-12 | 3.780 | 66,000 | +10,000 | 0.01% | 249,480 |
| 2025-08-11 | 2025-08-07 | 3.920 | 56,000 | +30,000 | 0.01% | 219,520 |
| 2025-08-08 | 2025-08-06 | 4.080 | 26,000 | -20,000 | 0.00% | 106,080 |
| 2025-08-01 | 2025-07-30 | 3.990 | 46,000 | +10,000 | 0.01% | 183,540 |
| 2025-07-31 | 2025-07-29 | 4.080 | 36,000 | +10,000 | 0.00% | 146,880 |
| 2025-07-24 | 2025-07-22 | 4.100 | 26,000 | +10,000 | 0.00% | 106,600 |
| 2025-07-23 | 2025-07-21 | 4.240 | 16,000 | -10,000 | 0.00% | 67,840 |
| 2025-07-22 | 2025-07-18 | 3.900 | 26,000 | +10,000 | 0.00% | 101,400 |
| 2025-07-21 | 2025-07-17 | 3.980 | 16,000 | +10,000 | 0.00% | 63,680 |
| 2025-07-07 | 2025-07-03 | 4.420 | 6,000 | -5,000 | 0.00% | 26,520 |
| 2025-06-30 | 2025-06-26 | 3.630 | 11,000 | -10,000 | 0.00% | 39,930 |
| 2025-06-26 | 2025-06-24 | 3.280 | 21,000 | -10,000 | 0.00% | 68,880 |
| 2025-06-25 | 2025-06-23 | 3.240 | 31,000 | +8,500 | 0.00% | 100,440 |
| 2025-06-19 | 2025-06-17 | 3.590 | 22,500 | -10,000 | 0.00% | 80,775 |
| 2025-06-16 | 2025-06-12 | 3.450 | 32,500 | +10,000 | 0.00% | 112,125 |
| 2025-06-13 | 2025-06-11 | 3.600 | 22,500 | -10,000 | 0.00% | 81,000 |
| 2025-06-11 | 2025-06-09 | 3.500 | 32,500 | +5,000 | 0.00% | 113,750 |
| 2025-06-05 | 2025-06-03 | 3.620 | 27,500 | +10,000 | 0.00% | 99,550 |
| 2025-06-04 | 2025-06-02 | 3.590 | 17,500 | -10,000 | 0.00% | 62,825 |
| 2025-05-29 | 2025-05-27 | 3.600 | 27,500 | +20,000 | 0.00% | 99,000 |
| 2025-05-27 | 2025-05-23 | 3.800 | 7,500 | -10,000 | 0.00% | 28,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 17,500 | -9,000 | 0.00% | 69,125 |
| 2025-05-23 | 2025-05-21 | 3.500 | 26,500 | -500 | 0.00% | 92,750 |
| 2025-05-21 | 2025-05-19 | 3.580 | 27,000 | +20,000 | 0.00% | 96,660 |
| 2025-05-16 | 2025-05-14 | 4.150 | 7,000 | +1,500 | 0.00% | 29,050 |
| 2025-05-15 | 2025-05-13 | 4.170 | 5,500 | -5,000 | 0.00% | 22,935 |
| 2025-05-14 | 2025-05-12 | 3.870 | 10,500 | +6,000 | 0.00% | 40,635 |
| 2025-05-12 | 2025-05-08 | 4.190 | 4,500 | +500 | 0.00% | 18,855 |
| 2025-05-08 | 2025-05-06 | 4.910 | 4,000 | -5,000 | 0.00% | 19,640 |
| 2025-05-06 | 2025-04-30 | 3.500 | 9,000 | +5,000 | 0.00% | 31,500 |
| 2025-04-09 | 2025-04-07 | 5.500 | 4,000 | +2,000 | 0.00% | 22,000 |
| 2025-04-08 | 2025-04-03 | 5.740 | 2,000 | +2,000 | 0.00% | 11,480 |
| 2025-03-19 | 2025-03-17 | 7.010 | 0 | -4,000 | ||
| 2025-03-18 | 2025-03-14 | 6.200 | 4,000 | +4,000 | 0.00% | 24,800 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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