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 | 29.000 | 38,200 | +0 | 0.00% | 1,107,800 |
| 2025-10-13 | 2025-10-09 | 29.200 | 38,200 | +0 | 0.00% | 1,115,440 |
| 2025-10-10 | 2025-10-08 | 29.200 | 38,200 | +0 | 0.00% | 1,115,440 |
| 2025-10-09 | 2025-10-06 | 29.280 | 38,200 | +0 | 0.00% | 1,118,496 |
| 2025-10-08 | 2025-10-03 | 29.420 | 38,200 | +0 | 0.00% | 1,123,844 |
| 2025-10-06 | 2025-10-02 | 29.740 | 38,200 | +0 | 0.00% | 1,136,068 |
| 2025-10-03 | 2025-09-30 | 29.160 | 38,200 | +0 | 0.00% | 1,113,912 |
| 2025-10-02 | 2025-09-29 | 28.840 | 38,200 | -8,000 | 0.00% | 1,101,688 |
| 2025-09-30 | 2025-09-26 | 28.180 | 46,200 | +3,000 | 0.01% | 1,301,916 |
| 2025-09-29 | 2025-09-25 | 28.660 | 43,200 | +600 | 0.00% | 1,238,112 |
| 2025-09-22 | 2025-09-18 | 28.540 | 42,600 | -2,000 | 0.00% | 1,215,804 |
| 2025-09-18 | 2025-09-16 | 28.280 | 44,600 | +600 | 0.00% | 1,261,288 |
| 2025-08-26 | 2025-08-22 | 26.780 | 44,000 | +600 | 0.00% | 1,178,320 |
| 2025-08-18 | 2025-08-14 | 26.580 | 43,400 | +8,000 | 0.00% | 1,153,572 |
| 2024-11-13 | 2024-11-11 | 22.036 | 35,400 | +572 | 0.00% | 780,066 |
| 2024-09-26 | 2024-09-24 | 20.125 | 34,828 | -2,755 | 0.00% | 700,910 |
| 2024-07-11 | 2024-07-09 | 18.875 | 37,583 | -3,149 | 0.01% | 709,369 |
| 2024-07-09 | 2024-07-05 | 19.017 | 40,732 | -393 | 0.01% | 774,601 |
| 2024-06-26 | 2024-06-24 | 19.139 | 41,125 | +393 | 0.01% | 787,091 |
| 2024-05-31 | 2024-05-29 | 19.586 | 40,732 | +2,362 | 0.01% | 797,785 |
| 2023-12-06 | 2023-12-04 | 17.899 | 38,370 | +7,870 | 0.01% | 686,783 |
| 2023-11-23 | 2023-11-21 | 18.692 | 30,500 | -6,887 | 0.01% | 570,099 |
| 2023-11-15 | 2023-11-13 | 18.397 | 37,387 | +6,887 | 0.01% | 687,809 |
| 2023-11-13 | 2023-11-09 | 19.183 | 30,500 | +556 | 0.01% | 585,089 |
| 2023-07-04 | 2023-06-30 | 19.970 | 29,944 | +966 | 0.01% | 597,982 |
| 2022-11-14 | 2022-11-10 | 17.878 | 28,978 | +770 | 0.01% | 518,074 |
| 2022-02-18 | 2022-02-16 | 28.397 | 28,208 | -940 | 0.01% | 801,013 |
| 2022-02-07 | 2022-01-31 | 27.418 | 29,148 | -9,402 | 0.01% | 799,185 |
| 2022-02-04 | 2022-01-27 | 27.227 | 38,550 | +2,820 | 0.02% | 1,049,591 |
| 2021-11-09 | 2021-11-05 | 31.169 | 35,730 | +472 | 0.02% | 1,113,678 |
| 2020-11-06 | 2020-11-04 | 36.892 | 35,258 | +464 | 0.03% | 1,300,752 |
| 2020-08-18 | 2020-08-14 | 33.660 | 34,794 | -1,831 | 0.02% | 1,171,155 |
| 2020-06-05 | 2020-06-03 | 29.182 | 36,625 | -4,579 | 0.03% | 1,068,787 |
| 2020-01-20 | 2020-01-16 | 30.744 | 41,204 | -1,465 | 0.02% | 1,266,762 |
| 2019-12-20 | 2019-12-18 | 29.975 | 42,669 | +460 | 0.02% | 1,278,989 |
| 2018-12-17 | 2018-12-13 | 26.827 | 42,209 | +607 | 0.04% | 1,132,359 |
| 2018-12-06 | 2018-12-04 | 28.060 | 41,602 | +536 | 0.04% | 1,167,335 |
| 2018-10-16 | 2018-10-12 | 25.819 | 41,066 | -179 | 0.05% | 1,060,295 |
| 2018-06-11 | 2018-06-07 | 34.108 | 41,245 | -1,428 | 0.05% | 1,406,799 |
| 2018-04-10 | 2018-04-06 | 31.588 | 42,673 | +8,927 | 0.05% | 1,347,956 |
| 2018-04-03 | 2018-03-28 | 32.316 | 33,746 | +715 | 0.04% | 1,090,540 |
| 2018-03-28 | 2018-03-26 | 32.988 | 33,031 | +4,820 | 0.04% | 1,089,634 |
| 2018-03-27 | 2018-03-23 | 32.596 | 28,211 | +357 | 0.04% | 919,570 |
| 2018-02-08 | 2018-02-06 | 32.148 | 27,854 | +893 | 0.04% | 895,453 |
| 2018-02-07 | 2018-02-05 | 34.500 | 26,961 | +893 | 0.03% | 930,165 |
| 2018-01-30 | 2018-01-26 | 35.733 | 26,068 | -1,071 | 0.03% | 931,476 |
| 2017-12-18 | 2017-12-14 | 31.692 | 27,139 | +424 | 0.04% | 860,076 |
| 2017-12-04 | 2017-11-30 | 32.147 | 26,715 | +8,788 | 0.04% | 858,799 |
| 2017-11-13 | 2017-11-09 | 32.488 | 17,927 | +879 | 0.03% | 582,414 |
| 2017-08-15 | 2017-08-11 | 28.107 | 17,048 | +175 | 0.02% | 479,169 |
| 2017-07-31 | 2017-07-27 | 28.562 | 16,873 | +1,758 | 0.02% | 481,930 |
| 2017-03-17 | 2017-03-15 | 23.612 | 15,115 | +15,115 | 0.02% | 356,898 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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