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 | 3.840 | 165,200 | +0 | 0.11% | 634,368 |
| 2025-10-13 | 2025-10-09 | 3.940 | 165,200 | +0 | 0.11% | 650,888 |
| 2025-10-10 | 2025-10-08 | 3.860 | 165,200 | +0 | 0.11% | 637,672 |
| 2025-10-09 | 2025-10-06 | 4.100 | 165,200 | +0 | 0.11% | 677,320 |
| 2025-10-08 | 2025-10-03 | 4.170 | 165,200 | +0 | 0.11% | 688,884 |
| 2025-10-06 | 2025-10-02 | 4.040 | 165,200 | -2,800 | 0.11% | 667,408 |
| 2025-10-03 | 2025-09-30 | 4.140 | 168,000 | +1,200 | 0.11% | 695,520 |
| 2025-09-30 | 2025-09-26 | 4.320 | 166,800 | +1,600 | 0.11% | 720,576 |
| 2025-09-19 | 2025-09-17 | 4.880 | 165,200 | -3,600 | 0.11% | 806,176 |
| 2025-09-09 | 2025-09-05 | 4.930 | 168,800 | +2,000 | 0.11% | 832,184 |
| 2025-09-08 | 2025-09-04 | 4.970 | 166,800 | +2,000 | 0.11% | 828,996 |
| 2025-08-22 | 2025-08-20 | 5.550 | 164,800 | +13,200 | 0.11% | 914,640 |
| 2025-08-21 | 2025-08-19 | 5.690 | 151,600 | +1,200 | 0.10% | 862,604 |
| 2025-08-20 | 2025-08-18 | 5.200 | 150,400 | -1,600 | 0.10% | 782,080 |
| 2025-08-15 | 2025-08-13 | 5.120 | 152,000 | -1,600 | 0.10% | 778,240 |
| 2025-08-12 | 2025-08-08 | 5.800 | 153,600 | -20,400 | 0.10% | 890,880 |
| 2025-08-11 | 2025-08-07 | 5.840 | 174,000 | -9,600 | 0.11% | 1,016,160 |
| 2025-08-08 | 2025-08-06 | 5.870 | 183,600 | -8,000 | 0.12% | 1,077,732 |
| 2025-08-05 | 2025-08-01 | 5.850 | 191,600 | +400 | 0.12% | 1,120,860 |
| 2025-07-28 | 2025-07-24 | 5.930 | 191,200 | +6,000 | 0.12% | 1,133,816 |
| 2025-07-22 | 2025-07-18 | 6.030 | 185,200 | +12,000 | 0.12% | 1,116,756 |
| 2025-07-15 | 2025-07-11 | 6.000 | 173,200 | -400 | 0.11% | 1,039,200 |
| 2025-07-11 | 2025-07-09 | 6.180 | 173,600 | -1,200 | 0.11% | 1,072,848 |
| 2025-07-09 | 2025-07-07 | 5.980 | 174,800 | +2,000 | 0.11% | 1,045,304 |
| 2025-07-08 | 2025-07-04 | 5.880 | 172,800 | +2,000 | 0.11% | 1,016,064 |
| 2025-07-04 | 2025-07-02 | 6.080 | 170,800 | +2,000 | 0.11% | 1,038,464 |
| 2025-07-03 | 2025-06-30 | 6.140 | 168,800 | -4,000 | 0.11% | 1,036,432 |
| 2025-06-30 | 2025-06-26 | 6.200 | 172,800 | -9,200 | 0.11% | 1,071,360 |
| 2025-06-26 | 2025-06-24 | 6.160 | 182,000 | +12,000 | 0.12% | 1,121,120 |
| 2025-06-25 | 2025-06-23 | 6.220 | 170,000 | +9,200 | 0.11% | 1,057,400 |
| 2025-06-24 | 2025-06-20 | 6.350 | 160,800 | -12,000 | 0.10% | 1,021,080 |
| 2025-06-23 | 2025-06-19 | 6.270 | 172,800 | +18,000 | 0.11% | 1,083,456 |
| 2025-06-20 | 2025-06-18 | 6.490 | 154,800 | +19,200 | 0.10% | 1,004,652 |
| 2025-06-19 | 2025-06-17 | 6.830 | 135,600 | +42,000 | 0.09% | 926,148 |
| 2025-06-18 | 2025-06-16 | 7.020 | 93,600 | -21,600 | 0.06% | 657,072 |
| 2025-06-17 | 2025-06-13 | 7.180 | 115,200 | -7,200 | 0.07% | 827,136 |
| 2025-06-16 | 2025-06-12 | 6.920 | 122,400 | +7,600 | 0.08% | 847,008 |
| 2025-06-13 | 2025-06-11 | 6.370 | 114,800 | +56,400 | 0.07% | 731,276 |
| 2025-06-12 | 2025-06-10 | 6.800 | 58,400 | 0.04% | 397,120 |
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