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 | 46.980 | 13,200 | +0 | 0.00% | 620,136 |
| 2025-10-13 | 2025-10-09 | 49.000 | 13,200 | +0 | 0.00% | 646,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 13,200 | +0 | 0.00% | 642,840 |
| 2025-10-09 | 2025-10-06 | 48.000 | 13,200 | +0 | 0.00% | 633,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 13,200 | -400 | 0.00% | 632,016 |
| 2025-10-06 | 2025-10-02 | 49.900 | 13,600 | -2,000 | 0.00% | 678,640 |
| 2025-10-03 | 2025-09-30 | 49.300 | 15,600 | -1,000 | 0.01% | 769,080 |
| 2025-09-26 | 2025-09-24 | 48.000 | 16,600 | +2,400 | 0.01% | 796,800 |
| 2025-09-25 | 2025-09-23 | 48.440 | 14,200 | +1,000 | 0.00% | 687,848 |
| 2025-09-24 | 2025-09-22 | 49.020 | 13,200 | +200 | 0.00% | 647,064 |
| 2025-09-23 | 2025-09-19 | 50.550 | 13,000 | -200 | 0.00% | 657,150 |
| 2025-09-19 | 2025-09-17 | 51.550 | 13,200 | +1,000 | 0.00% | 680,460 |
| 2025-09-18 | 2025-09-16 | 52.150 | 12,200 | +3,000 | 0.00% | 636,230 |
| 2025-09-15 | 2025-09-11 | 47.080 | 9,200 | -1,000 | 0.00% | 433,136 |
| 2025-09-12 | 2025-09-10 | 44.580 | 10,200 | -2,200 | 0.00% | 454,716 |
| 2025-09-10 | 2025-09-08 | 48.200 | 12,400 | -2,000 | 0.00% | 597,680 |
| 2025-09-09 | 2025-09-05 | 49.220 | 14,400 | -2,800 | 0.00% | 708,768 |
| 2025-09-05 | 2025-09-03 | 49.120 | 17,200 | -200 | 0.01% | 844,864 |
| 2025-09-04 | 2025-09-02 | 48.660 | 17,400 | +400 | 0.01% | 846,684 |
| 2025-09-03 | 2025-09-01 | 50.350 | 17,000 | +1,800 | 0.01% | 855,950 |
| 2025-09-02 | 2025-08-29 | 51.000 | 15,200 | -1,200 | 0.01% | 775,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 16,400 | +600 | 0.01% | 861,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 15,800 | +600 | 0.01% | 818,440 |
| 2025-08-28 | 2025-08-26 | 53.500 | 15,200 | -3,000 | 0.01% | 813,200 |
| 2025-08-27 | 2025-08-25 | 52.600 | 18,200 | -400 | 0.01% | 957,320 |
| 2025-08-26 | 2025-08-22 | 51.500 | 18,600 | -200 | 0.01% | 957,900 |
| 2025-08-22 | 2025-08-20 | 50.000 | 18,800 | -8,000 | 0.01% | 940,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 26,800 | +3,400 | 0.01% | 1,381,540 |
| 2025-08-20 | 2025-08-18 | 53.500 | 23,400 | +9,800 | 0.01% | 1,251,900 |
| 2025-08-18 | 2025-08-14 | 44.880 | 13,600 | -10,600 | 0.00% | 610,368 |
| 2025-08-15 | 2025-08-13 | 52.200 | 24,200 | +10,600 | 0.01% | 1,263,240 |
| 2025-08-14 | 2025-08-12 | 43.700 | 13,600 | +3,000 | 0.00% | 594,320 |
| 2025-08-13 | 2025-08-11 | 33.280 | 10,600 | 0.00% | 352,768 |
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