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 | 29.180 | 756,200 | +0 | 0.25% | 22,065,916 |
| 2025-10-13 | 2025-10-09 | 31.280 | 756,200 | +0 | 0.25% | 23,653,936 |
| 2025-10-10 | 2025-10-08 | 32.140 | 756,200 | -71,400 | 0.25% | 24,304,268 |
| 2025-10-09 | 2025-10-06 | 33.500 | 827,600 | +21,200 | 0.27% | 27,724,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 806,400 | +53,800 | 0.27% | 26,304,768 |
| 2025-10-06 | 2025-10-02 | 33.520 | 752,600 | -35,000 | 0.25% | 25,227,152 |
| 2025-10-03 | 2025-09-30 | 30.700 | 787,600 | -20,400 | 0.26% | 24,179,320 |
| 2025-10-02 | 2025-09-29 | 29.340 | 808,000 | -7,200 | 0.27% | 23,706,720 |
| 2025-09-30 | 2025-09-26 | 28.700 | 815,200 | +33,400 | 0.27% | 23,396,240 |
| 2025-09-29 | 2025-09-25 | 30.740 | 781,800 | -11,600 | 0.26% | 24,032,532 |
| 2025-09-26 | 2025-09-24 | 31.000 | 793,400 | -25,200 | 0.26% | 24,595,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 818,600 | +60,400 | 0.27% | 23,854,004 |
| 2025-09-24 | 2025-09-22 | 31.380 | 758,200 | -144,800 | 0.25% | 23,792,316 |
| 2025-09-23 | 2025-09-19 | 27.860 | 903,000 | +5,400 | 0.30% | 25,157,580 |
| 2025-09-22 | 2025-09-18 | 27.980 | 897,600 | -82,000 | 0.30% | 25,114,848 |
| 2025-09-19 | 2025-09-17 | 28.100 | 979,600 | -48,200 | 0.32% | 27,526,760 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,027,800 | +1,600 | 0.34% | 26,640,576 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,026,200 | +8,800 | 0.34% | 27,060,914 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,017,400 | +38,900 | 0.34% | 26,890,157 |
| 2025-09-15 | 2025-09-11 | 26.792 | 978,500 | +24,099 | 0.33% | 26,215,755 |
| 2025-09-12 | 2025-09-10 | 26.792 | 954,401 | +98,587 | 0.32% | 25,570,100 |
| 2025-09-11 | 2025-09-09 | 26.691 | 855,814 | +142,204 | 0.28% | 22,842,839 |
| 2025-09-10 | 2025-09-08 | 27.655 | 713,610 | +314,681 | 0.24% | 19,735,157 |
| 2025-09-09 | 2025-09-05 | 26.812 | 398,929 | +99,583 | 0.13% | 10,696,029 |
| 2025-09-08 | 2025-09-04 | 25.988 | 299,346 | +17,527 | 0.10% | 7,779,532 |
| 2025-09-05 | 2025-09-03 | 26.470 | 281,819 | +199 | 0.09% | 7,459,872 |
| 2025-09-04 | 2025-09-02 | 26.310 | 281,620 | +12,746 | 0.09% | 7,409,357 |
| 2025-09-03 | 2025-09-01 | 28.077 | 268,874 | +5,776 | 0.09% | 7,549,213 |
| 2025-09-02 | 2025-08-29 | 27.214 | 263,098 | +21,709 | 0.09% | 7,159,827 |
| 2025-09-01 | 2025-08-28 | 27.615 | 241,389 | +7,967 | 0.08% | 6,666,009 |
| 2025-08-29 | 2025-08-27 | 28.097 | 233,422 | -14,937 | 0.08% | 6,558,510 |
| 2025-08-28 | 2025-08-26 | 26.069 | 248,359 | +59,152 | 0.08% | 6,474,412 |
| 2025-08-27 | 2025-08-25 | 24.743 | 189,207 | +26,887 | 0.06% | 4,681,593 |
| 2025-08-26 | 2025-08-22 | 24.382 | 162,320 | +14,141 | 0.05% | 3,957,641 |
| 2025-08-25 | 2025-08-21 | 23.739 | 148,179 | +20,514 | 0.05% | 3,517,628 |
| 2025-08-22 | 2025-08-20 | 23.819 | 127,665 | -1,593 | 0.04% | 3,040,901 |
| 2025-08-21 | 2025-08-19 | 23.237 | 129,258 | -6,971 | 0.04% | 3,003,561 |
| 2025-08-20 | 2025-08-18 | 23.317 | 136,229 | -996 | 0.05% | 3,176,490 |
| 2025-08-19 | 2025-08-15 | 21.871 | 137,225 | -10,556 | 0.05% | 3,001,282 |
| 2025-08-18 | 2025-08-14 | 21.650 | 147,781 | -4,979 | 0.05% | 3,199,507 |
| 2025-08-15 | 2025-08-13 | 22.072 | 152,760 | -3,585 | 0.05% | 3,371,732 |
| 2025-08-14 | 2025-08-12 | 21.490 | 156,345 | -1,394 | 0.05% | 3,359,801 |
| 2025-08-13 | 2025-08-11 | 21.530 | 157,739 | -10,556 | 0.05% | 3,396,093 |
| 2025-08-12 | 2025-08-08 | 20.706 | 168,295 | +996 | 0.06% | 3,484,782 |
| 2025-08-11 | 2025-08-07 | 21.188 | 167,299 | -31,867 | 0.06% | 3,544,798 |
| 2025-08-08 | 2025-08-06 | 20.586 | 199,166 | +7,370 | 0.07% | 4,100,009 |
| 2025-08-07 | 2025-08-05 | 20.586 | 191,796 | -12,946 | 0.06% | 3,948,291 |
| 2025-08-06 | 2025-08-04 | 19.702 | 204,742 | +5,576 | 0.07% | 4,033,868 |
| 2025-08-05 | 2025-08-01 | 19.301 | 199,166 | -12,746 | 0.08% | 3,844,008 |
| 2025-08-04 | 2025-07-31 | 20.024 | 211,912 | +7,170 | 0.08% | 4,243,229 |
| 2025-08-01 | 2025-07-30 | 19.943 | 204,742 | +4,979 | 0.08% | 4,083,212 |
| 2025-07-31 | 2025-07-29 | 20.044 | 199,763 | -2,988 | 0.08% | 4,003,975 |
| 2025-07-30 | 2025-07-28 | 20.184 | 202,751 | +12,747 | 0.08% | 4,092,369 |
| 2025-07-29 | 2025-07-25 | 19.783 | 190,004 | -3,386 | 0.07% | 3,758,761 |
| 2025-07-28 | 2025-07-24 | 20.285 | 193,390 | -16,132 | 0.07% | 3,922,845 |
| 2025-07-25 | 2025-07-23 | 20.737 | 209,522 | -2,988 | 0.08% | 4,344,756 |
| 2025-07-24 | 2025-07-22 | 21.239 | 212,510 | -6,373 | 0.08% | 4,513,417 |
| 2025-07-23 | 2025-07-21 | 21.038 | 218,883 | +9,361 | 0.08% | 4,604,811 |
| 2025-07-22 | 2025-07-18 | 20.887 | 209,522 | +20,315 | 0.08% | 4,376,316 |
| 2025-07-21 | 2025-07-17 | 20.988 | 189,207 | -86,637 | 0.07% | 3,970,994 |
| 2025-07-18 | 2025-07-16 | 19.421 | 275,844 | -6,971 | 0.11% | 5,357,174 |
| 2025-07-17 | 2025-07-15 | 19.521 | 282,815 | +16,531 | 0.11% | 5,520,958 |
| 2025-07-16 | 2025-07-14 | 19.080 | 266,284 | +18,721 | 0.10% | 5,080,593 |
| 2025-07-15 | 2025-07-11 | 18.698 | 247,563 | -93,209 | 0.09% | 4,628,936 |
| 2025-07-14 | 2025-07-10 | 19.642 | 340,772 | +31,070 | 0.13% | 6,693,426 |
| 2025-07-11 | 2025-07-09 | 19.923 | 309,702 | 0.12% | 6,170,231 |
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