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 | 14.850 | 28,000 | +0 | 0.24% | 415,800 |
| 2025-10-13 | 2025-10-09 | 14.900 | 28,000 | +0 | 0.24% | 417,200 |
| 2025-10-10 | 2025-10-08 | 14.950 | 28,000 | +0 | 0.24% | 418,600 |
| 2025-10-09 | 2025-10-06 | 14.940 | 28,000 | +0 | 0.24% | 418,320 |
| 2025-10-08 | 2025-10-03 | 14.940 | 28,000 | +0 | 0.24% | 418,320 |
| 2025-10-06 | 2025-10-02 | 14.940 | 28,000 | +0 | 0.24% | 418,320 |
| 2025-10-03 | 2025-09-30 | 14.950 | 28,000 | +0 | 0.24% | 418,600 |
| 2025-10-02 | 2025-09-29 | 15.020 | 28,000 | +0 | 0.24% | 420,560 |
| 2025-09-30 | 2025-09-26 | 14.940 | 28,000 | +0 | 0.25% | 418,320 |
| 2025-09-29 | 2025-09-25 | 15.000 | 28,000 | +0 | 0.25% | 420,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 28,000 | +0 | 0.25% | 420,280 |
| 2025-09-25 | 2025-09-23 | 15.000 | 28,000 | +0 | 0.25% | 420,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 28,000 | +0 | 0.25% | 418,880 |
| 2025-09-23 | 2025-09-19 | 15.000 | 28,000 | +0 | 0.25% | 420,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 28,000 | +0 | 0.26% | 420,840 |
| 2025-09-19 | 2025-09-17 | 14.950 | 28,000 | +0 | 0.26% | 418,600 |
| 2025-09-18 | 2025-09-16 | 14.980 | 28,000 | +0 | 0.26% | 419,440 |
| 2025-09-17 | 2025-09-15 | 14.980 | 28,000 | +0 | 0.27% | 419,440 |
| 2025-09-16 | 2025-09-12 | 14.990 | 28,000 | +0 | 0.27% | 419,720 |
| 2025-09-15 | 2025-09-11 | 15.000 | 28,000 | +0 | 0.27% | 420,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 28,000 | +0 | 0.27% | 420,560 |
| 2025-09-11 | 2025-09-09 | 15.020 | 28,000 | +0 | 0.27% | 420,560 |
| 2025-09-10 | 2025-09-08 | 15.020 | 28,000 | +0 | 0.27% | 420,560 |
| 2025-09-09 | 2025-09-05 | 15.010 | 28,000 | +0 | 0.27% | 420,280 |
| 2025-09-08 | 2025-09-04 | 14.980 | 28,000 | +0 | 0.27% | 419,440 |
| 2025-09-05 | 2025-09-03 | 15.060 | 28,000 | +0 | 0.27% | 421,680 |
| 2025-09-04 | 2025-09-02 | 14.970 | 28,000 | +4,000 | 0.28% | 419,160 |
| 2025-08-15 | 2025-08-13 | 14.960 | 24,000 | +10,000 | 0.26% | 359,040 |
| 2025-08-05 | 2025-08-01 | 15.000 | 14,000 | +10,000 | 0.16% | 210,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 4,000 | +2,000 | 0.05% | 61,000 |
| 2025-07-16 | 2025-07-14 | 15.190 | 2,000 | -5,000 | 0.04% | 30,380 |
| 2025-07-15 | 2025-07-11 | 15.240 | 7,000 | +2,000 | 0.21% | 106,680 |
| 2025-07-14 | 2025-07-10 | 15.340 | 5,000 | +5,000 | 0.15% | 76,700 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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