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 | 1.850 | 115,000 | +0 | 0.17% | 212,750 |
| 2025-10-13 | 2025-10-09 | 1.860 | 115,000 | +0 | 0.17% | 213,900 |
| 2025-10-10 | 2025-10-08 | 1.880 | 115,000 | +0 | 0.17% | 216,200 |
| 2025-10-09 | 2025-10-06 | 1.990 | 115,000 | +0 | 0.17% | 228,850 |
| 2025-10-08 | 2025-10-03 | 1.840 | 115,000 | +0 | 0.17% | 211,600 |
| 2025-10-06 | 2025-10-02 | 1.830 | 115,000 | +0 | 0.17% | 210,450 |
| 2025-10-03 | 2025-09-30 | 1.840 | 115,000 | +0 | 0.17% | 211,600 |
| 2025-10-02 | 2025-09-29 | 1.870 | 115,000 | +0 | 0.17% | 215,050 |
| 2025-09-30 | 2025-09-26 | 1.860 | 115,000 | +0 | 0.17% | 213,900 |
| 2025-09-29 | 2025-09-25 | 1.870 | 115,000 | +0 | 0.17% | 215,050 |
| 2025-09-26 | 2025-09-24 | 1.890 | 115,000 | +0 | 0.17% | 217,350 |
| 2025-09-25 | 2025-09-23 | 1.950 | 115,000 | +0 | 0.17% | 224,250 |
| 2025-09-24 | 2025-09-22 | 1.950 | 115,000 | +0 | 0.17% | 224,250 |
| 2025-09-23 | 2025-09-19 | 1.960 | 115,000 | +0 | 0.17% | 225,400 |
| 2025-09-22 | 2025-09-18 | 1.950 | 115,000 | +0 | 0.17% | 224,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 115,000 | +0 | 0.17% | 224,250 |
| 2025-09-18 | 2025-09-16 | 1.950 | 115,000 | +0 | 0.17% | 224,250 |
| 2025-09-17 | 2025-09-15 | 1.930 | 115,000 | +0 | 0.17% | 221,950 |
| 2025-09-16 | 2025-09-12 | 1.880 | 115,000 | +10,000 | 0.17% | 216,200 |
| 2025-08-26 | 2025-08-22 | 2.370 | 105,000 | +10,000 | 0.15% | 248,850 |
| 2025-08-14 | 2025-08-12 | 2.300 | 95,000 | +10,000 | 0.14% | 218,500 |
| 2025-08-13 | 2025-08-11 | 2.300 | 85,000 | -1,000 | 0.12% | 195,500 |
| 2025-08-11 | 2025-08-07 | 2.370 | 86,000 | +50,000 | 0.13% | 203,820 |
| 2025-08-01 | 2025-07-30 | 2.350 | 36,000 | +10,000 | 0.05% | 84,600 |
| 2025-07-25 | 2025-07-23 | 2.410 | 26,000 | +20,000 | 0.04% | 62,660 |
| 2025-07-17 | 2025-07-15 | 2.590 | 6,000 | -1,000 | 0.01% | 15,540 |
| 2025-06-27 | 2025-06-25 | 2.520 | 7,000 | 0.01% | 17,640 |
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