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 | 6.160 | 47,500 | +0 | 0.01% | 292,600 |
| 2025-10-13 | 2025-10-09 | 6.250 | 47,500 | +0 | 0.01% | 296,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 47,500 | -6,000 | 0.01% | 300,200 |
| 2025-09-29 | 2025-09-25 | 6.250 | 53,500 | +10,000 | 0.01% | 334,375 |
| 2025-09-23 | 2025-09-19 | 6.480 | 43,500 | +8,000 | 0.01% | 281,880 |
| 2025-09-22 | 2025-09-18 | 6.360 | 35,500 | +11,000 | 0.01% | 225,780 |
| 2025-09-15 | 2025-09-11 | 6.810 | 24,500 | -10,000 | 0.00% | 166,845 |
| 2025-09-12 | 2025-09-10 | 6.990 | 34,500 | +2,000 | 0.01% | 241,155 |
| 2025-09-08 | 2025-09-04 | 6.790 | 32,500 | -20,000 | 0.01% | 220,675 |
| 2025-09-04 | 2025-09-02 | 6.520 | 52,500 | +20,000 | 0.01% | 342,300 |
| 2025-09-03 | 2025-09-01 | 6.620 | 32,500 | -10,000 | 0.01% | 215,150 |
| 2025-09-02 | 2025-08-29 | 6.650 | 42,500 | +10,000 | 0.01% | 282,625 |
| 2025-08-15 | 2025-08-13 | 7.140 | 32,500 | +2,000 | 0.01% | 232,050 |
| 2025-07-30 | 2025-07-28 | 7.660 | 30,500 | -7,000 | 0.00% | 233,630 |
| 2025-07-29 | 2025-07-25 | 7.170 | 37,500 | -14,500 | 0.01% | 268,875 |
| 2025-07-25 | 2025-07-23 | 7.270 | 52,000 | -7,500 | 0.01% | 378,040 |
| 2025-07-24 | 2025-07-22 | 7.030 | 59,500 | +7,000 | 0.01% | 418,285 |
| 2025-07-21 | 2025-07-17 | 7.540 | 52,500 | +27,000 | 0.01% | 395,850 |
| 2025-07-17 | 2025-07-15 | 8.080 | 25,500 | -17,500 | 0.00% | 206,040 |
| 2025-07-16 | 2025-07-14 | 7.720 | 43,000 | -5,000 | 0.01% | 331,960 |
| 2025-07-15 | 2025-07-11 | 7.750 | 48,000 | +16,500 | 0.01% | 372,000 |
| 2025-07-14 | 2025-07-10 | 8.000 | 31,500 | -500 | 0.01% | 252,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 32,000 | -30,000 | 0.01% | 242,240 |
| 2025-07-10 | 2025-07-08 | 6.990 | 62,000 | -13,000 | 0.01% | 433,380 |
| 2025-07-09 | 2025-07-07 | 7.000 | 75,000 | -2,000 | 0.01% | 525,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 77,000 | -52,000 | 0.01% | 508,970 |
| 2025-07-07 | 2025-07-03 | 6.240 | 129,000 | +33,000 | 0.02% | 804,960 |
| 2025-07-04 | 2025-07-02 | 6.510 | 96,000 | +37,000 | 0.02% | 624,960 |
| 2025-07-03 | 2025-06-30 | 6.770 | 59,000 | +8,000 | 0.01% | 399,430 |
| 2025-07-02 | 2025-06-27 | 6.550 | 51,000 | +26,000 | 0.01% | 334,050 |
| 2025-06-30 | 2025-06-26 | 8.800 | 25,000 | 0.00% | 220,000 |
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