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 | 49.940 | 21,300 | +0 | 0.24% | 1,063,722 |
| 2025-10-13 | 2025-10-09 | 50.850 | 21,300 | +0 | 0.24% | 1,083,105 |
| 2025-10-10 | 2025-10-08 | 52.850 | 21,300 | +200 | 0.24% | 1,125,705 |
| 2025-10-08 | 2025-10-03 | 53.450 | 21,100 | -500 | 0.27% | 1,127,795 |
| 2025-10-03 | 2025-09-30 | 52.100 | 21,600 | +300 | 0.27% | 1,125,360 |
| 2025-09-30 | 2025-09-26 | 56.050 | 21,300 | -1,300 | 0.27% | 1,193,865 |
| 2025-09-25 | 2025-09-23 | 60.500 | 22,600 | -1,700 | 0.29% | 1,367,300 |
| 2025-09-23 | 2025-09-19 | 60.200 | 24,300 | -100 | 0.31% | 1,462,860 |
| 2025-09-22 | 2025-09-18 | 60.500 | 24,400 | -9,600 | 0.31% | 1,476,200 |
| 2025-09-19 | 2025-09-17 | 60.500 | 34,000 | -29,300 | 0.43% | 2,057,000 |
| 2025-09-18 | 2025-09-16 | 64.350 | 63,300 | +12,800 | 0.80% | 4,073,355 |
| 2025-09-17 | 2025-09-15 | 62.700 | 50,500 | -3,300 | 0.64% | 3,166,350 |
| 2025-09-16 | 2025-09-12 | 55.000 | 53,800 | +26,800 | 0.68% | 2,959,000 |
| 2025-09-12 | 2025-09-10 | 51.800 | 27,000 | -29,500 | 0.34% | 1,398,600 |
| 2025-09-11 | 2025-09-09 | 56.900 | 56,500 | 0.71% | 3,214,850 |
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