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 | 825.000 | 50 | +0 | 0.01% | 41,250 |
| 2025-10-13 | 2025-10-09 | 816.800 | 50 | +0 | 0.01% | 40,840 |
| 2025-10-10 | 2025-10-08 | 812.000 | 50 | +0 | 0.01% | 40,600 |
| 2025-10-09 | 2025-10-06 | 813.800 | 50 | +0 | 0.01% | 40,690 |
| 2025-10-08 | 2025-10-03 | 813.800 | 50 | +0 | 0.01% | 40,690 |
| 2025-10-06 | 2025-10-02 | 814.000 | 50 | -50 | 0.01% | 40,700 |
| 2025-09-18 | 2025-09-16 | 765.600 | 100 | -40 | 0.02% | 76,560 |
| 2025-06-16 | 2025-06-12 | 638.000 | 140 | -30 | 0.03% | 89,320 |
| 2024-07-09 | 2024-07-05 | 654.800 | 170 | -30 | 0.02% | 111,316 |
| 2023-06-29 | 2023-06-27 | 600.000 | 200 | -130 | 0.03% | 120,000 |
| 2023-01-18 | 2023-01-16 | 580.000 | 330 | -20 | 0.03% | 191,400 |
| 2022-08-25 | 2022-08-23 | 536.000 | 350 | -70 | 0.03% | 187,600 |
| 2022-07-12 | 2022-07-08 | 528.000 | 420 | -50 | 0.04% | 221,760 |
| 2022-06-30 | 2022-06-28 | 547.200 | 470 | -150 | 0.04% | 257,184 |
| 2022-06-22 | 2022-06-20 | 529.600 | 620 | +200 | 0.06% | 328,352 |
| 2022-06-15 | 2022-06-13 | 589.800 | 420 | +200 | 0.04% | 247,716 |
| 2022-06-07 | 2022-06-02 | 612.800 | 220 | -100 | 0.02% | 134,816 |
| 2022-05-16 | 2022-05-12 | 578.000 | 320 | +100 | 0.03% | 184,960 |
| 2021-04-22 | 2021-04-20 | 863.600 | 220 | -20 | 0.01% | 189,992 |
| 2021-04-16 | 2021-04-14 | 853.200 | 240 | -20 | 0.02% | 204,768 |
| 2021-04-12 | 2021-04-08 | 845.400 | 260 | -20 | 0.02% | 219,804 |
| 2021-03-12 | 2021-03-10 | 788.600 | 280 | +30 | 0.02% | 220,808 |
| 2021-02-26 | 2021-02-24 | 812.600 | 250 | +140 | 0.02% | 203,150 |
| 2021-02-23 | 2021-02-19 | 843.000 | 110 | +30 | 0.01% | 92,730 |
| 2021-01-06 | 2021-01-04 | 815.000 | 80 | -10 | 0.01% | 65,200 |
| 2020-12-11 | 2020-12-09 | 750.400 | 90 | -10 | 0.01% | 67,536 |
| 2020-12-07 | 2020-12-03 | 721.800 | 100 | -20 | 0.01% | 72,180 |
| 2020-12-04 | 2020-12-02 | 716.200 | 120 | -30 | 0.01% | 85,944 |
| 2020-10-12 | 2020-10-08 | 600.800 | 150 | -20 | 0.01% | 90,120 |
| 2020-08-07 | 2020-08-05 | 562.200 | 170 | -20 | 0.01% | 95,574 |
| 2020-06-16 | 2020-06-12 | 512.000 | 190 | +20 | 0.02% | 97,280 |
| 2020-05-26 | 2020-05-22 | 458.000 | 170 | +20 | 0.01% | 77,860 |
| 2020-05-18 | 2020-05-14 | 450.800 | 150 | +20 | 0.01% | 67,620 |
| 2020-05-14 | 2020-05-12 | 454.400 | 130 | +40 | 0.01% | 59,072 |
| 2020-04-24 | 2020-04-22 | 447.000 | 90 | +20 | 0.01% | 40,230 |
| 2020-04-23 | 2020-04-21 | 443.400 | 70 | +20 | 0.01% | 31,038 |
| 2020-04-06 | 2020-04-02 | 416.000 | 50 | +30 | 0.00% | 20,800 |
| 2020-03-26 | 2020-03-24 | 390.800 | 20 | +20 | 0.00% | 7,816 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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