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 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,000 | +0 | 0.00% | 83,120 |
| 2025-10-09 | 2025-10-06 | 41.400 | 2,000 | +0 | 0.00% | 82,800 |
| 2025-10-08 | 2025-10-03 | 42.060 | 2,000 | +2,000 | 0.00% | 84,120 |
| 2025-08-28 | 2025-08-26 | 47.307 | 0 | -98 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 98 | -1,182 | 0.00% | 4,130 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,280 | -985 | 0.00% | 51,999 |
| 2025-07-10 | 2025-07-08 | 37.374 | 2,265 | -394 | 0.00% | 84,652 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,659 | +99 | 0.00% | 109,099 |
| 2025-07-04 | 2025-07-02 | 32.804 | 2,560 | -4,923 | 0.00% | 83,978 |
| 2025-07-02 | 2025-06-27 | 31.484 | 7,483 | +4,923 | 0.00% | 235,591 |
| 2025-06-16 | 2025-06-12 | 27.015 | 2,560 | -1,280 | 0.00% | 69,158 |
| 2025-05-07 | 2025-05-02 | 24.882 | 3,840 | -1,083 | 0.00% | 95,548 |
| 2025-04-24 | 2025-04-22 | 23.867 | 4,923 | +1,280 | 0.00% | 117,495 |
| 2025-04-14 | 2025-04-10 | 23.359 | 3,643 | -197 | 0.00% | 85,096 |
| 2025-04-10 | 2025-04-08 | 21.785 | 3,840 | -99 | 0.00% | 83,653 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,939 | 0.00% | 101,011 |
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