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 | 0.153 | 10,778,000 | +0 | 0.73% | 1,649,034 |
| 2025-10-13 | 2025-10-09 | 0.149 | 10,778,000 | +0 | 0.73% | 1,605,922 |
| 2025-10-10 | 2025-10-08 | 0.151 | 10,778,000 | +0 | 0.73% | 1,627,478 |
| 2025-10-09 | 2025-10-06 | 0.151 | 10,778,000 | +0 | 0.73% | 1,627,478 |
| 2025-10-08 | 2025-10-03 | 0.154 | 10,778,000 | +0 | 0.73% | 1,659,812 |
| 2025-10-06 | 2025-10-02 | 0.154 | 10,778,000 | +0 | 0.73% | 1,659,812 |
| 2025-10-03 | 2025-09-30 | 0.162 | 10,778,000 | +0 | 0.73% | 1,746,036 |
| 2025-10-02 | 2025-09-29 | 0.162 | 10,778,000 | +0 | 0.73% | 1,746,036 |
| 2025-09-30 | 2025-09-26 | 0.161 | 10,778,000 | +0 | 0.73% | 1,735,258 |
| 2025-09-29 | 2025-09-25 | 0.146 | 10,778,000 | -336,000 | 0.73% | 1,573,588 |
| 2025-09-26 | 2025-09-24 | 0.151 | 11,114,000 | -232,000 | 0.75% | 1,678,214 |
| 2025-09-17 | 2025-09-15 | 0.119 | 11,346,000 | -210,000 | 0.77% | 1,350,174 |
| 2025-09-16 | 2025-09-12 | 0.122 | 11,556,000 | -236,000 | 0.78% | 1,409,832 |
| 2025-09-03 | 2025-09-01 | 0.100 | 11,792,000 | +100,000 | 0.80% | 1,179,200 |
| 2025-09-02 | 2025-08-29 | 0.140 | 11,692,000 | -1,098,000 | 0.79% | 1,636,880 |
| 2025-07-22 | 2025-07-18 | 0.071 | 12,790,000 | -2,000 | 0.87% | 908,090 |
| 2025-05-28 | 2025-05-26 | 0.070 | 12,792,000 | -468,000 | 0.87% | 895,440 |
| 2025-03-24 | 2025-03-20 | 0.065 | 13,260,000 | -50,000 | 0.90% | 861,900 |
| 2025-03-12 | 2025-03-10 | 0.071 | 13,310,000 | -32,000 | 0.90% | 945,010 |
| 2025-03-05 | 2025-03-03 | 0.053 | 13,342,000 | -500,000 | 0.91% | 707,126 |
| 2025-02-28 | 2025-02-26 | 0.056 | 13,842,000 | -1,000,000 | 0.94% | 775,152 |
| 2025-01-24 | 2025-01-22 | 0.033 | 14,842,000 | +700,000 | 1.01% | 489,786 |
| 2025-01-06 | 2025-01-02 | 0.054 | 14,142,000 | +500,000 | 0.96% | 763,668 |
| 2024-12-13 | 2024-12-11 | 0.053 | 13,642,000 | -148,000 | 0.93% | 723,026 |
| 2024-12-11 | 2024-12-09 | 0.051 | 13,790,000 | -2,000 | 0.94% | 703,290 |
| 2024-10-14 | 2024-10-09 | 0.051 | 13,792,000 | +300,000 | 0.94% | 703,392 |
| 2024-10-07 | 2024-10-03 | 0.074 | 13,492,000 | +202,000 | 0.92% | 998,408 |
| 2024-10-04 | 2024-10-02 | 0.079 | 13,290,000 | +698,000 | 0.90% | 1,049,910 |
| 2024-10-03 | 2024-09-30 | 0.085 | 12,592,000 | -100,000 | 0.85% | 1,070,320 |
| 2024-10-02 | 2024-09-27 | 0.085 | 12,692,000 | +300,000 | 0.86% | 1,078,820 |
| 2024-09-30 | 2024-09-26 | 0.090 | 12,392,000 | +50,000 | 0.84% | 1,115,280 |
| 2024-09-27 | 2024-09-25 | 0.084 | 12,342,000 | +550,000 | 0.84% | 1,036,728 |
| 2024-08-29 | 2024-08-27 | 0.080 | 11,792,000 | -100,000 | 0.80% | 943,360 |
| 2024-08-13 | 2024-08-09 | 0.079 | 11,892,000 | -20,000 | 0.81% | 939,468 |
| 2024-04-05 | 2024-04-02 | 0.061 | 11,912,000 | -100,000 | 0.81% | 726,632 |
| 2024-02-28 | 2024-02-26 | 0.063 | 12,012,000 | +100,000 | 0.81% | 756,756 |
| 2023-03-22 | 2023-03-20 | 0.089 | 11,912,000 | +100,000 | 0.81% | 1,060,168 |
| 2023-01-10 | 2023-01-06 | 0.107 | 11,812,000 | +100,000 | 0.80% | 1,263,884 |
| 2021-08-05 | 2021-08-03 | 0.270 | 11,712,000 | -20,000 | 0.79% | 3,162,240 |
| 2020-08-25 | 2020-08-21 | 0.340 | 11,732,000 | -100,000 | 0.80% | 3,988,880 |
| 2019-10-04 | 2019-10-02 | 0.355 | 11,832,000 | -70,000 | 0.80% | 4,200,360 |
| 2019-09-19 | 2019-09-17 | 0.455 | 11,902,000 | +70,000 | 0.81% | 5,415,410 |
| 2019-04-15 | 2019-04-11 | 0.520 | 11,832,000 | +100,000 | 0.80% | 6,152,640 |
| 2018-10-19 | 2018-10-16 | 0.640 | 11,732,000 | -100,000 | 0.80% | 7,508,480 |
| 2018-08-28 | 2018-08-24 | 0.600 | 11,832,000 | -24,000 | 0.80% | 7,099,200 |
| 2018-08-08 | 2018-08-06 | 0.610 | 11,856,000 | +100,000 | 0.80% | 7,232,160 |
| 2018-04-18 | 2018-04-16 | 0.620 | 11,756,000 | -10,000 | 0.80% | 7,288,720 |
| 2018-03-28 | 2018-03-26 | 0.650 | 11,766,000 | +20,000 | 0.80% | 7,647,900 |
| 2018-03-15 | 2018-03-13 | 0.650 | 11,746,000 | +10,000 | 0.80% | 7,634,900 |
| 2017-06-15 | 2017-06-13 | 0.485 | 11,736,000 | -24,000 | 0.80% | 5,691,960 |
| 2017-05-23 | 2017-05-19 | 0.365 | 11,760,000 | +10,000 | 0.80% | 4,292,400 |
| 2017-05-19 | 2017-05-17 | 0.390 | 11,750,000 | +24,000 | 0.80% | 4,582,500 |
| 2017-01-19 | 2017-01-17 | 0.650 | 11,726,000 | -12,000 | 0.81% | 7,621,900 |
| 2016-12-01 | 2016-11-29 | 0.710 | 11,738,000 | +12,000 | 0.81% | 8,333,980 |
| 2016-10-11 | 2016-10-06 | 0.630 | 11,726,000 | +20,000 | 0.81% | 7,387,380 |
| 2016-07-06 | 2016-07-04 | 0.680 | 11,706,000 | +836,000 | 0.81% | 7,960,080 |
| 2016-05-17 | 2016-05-13 | 0.760 | 10,870,000 | +2,000,000 | 0.75% | 8,261,200 |
| 2016-05-16 | 2016-05-12 | 0.830 | 8,870,000 | +144,000 | 0.61% | 7,362,100 |
| 2016-05-13 | 2016-05-11 | 0.810 | 8,726,000 | +256,000 | 0.60% | 7,068,060 |
| 2016-05-12 | 2016-05-10 | 0.830 | 8,470,000 | +1,410,000 | 0.58% | 7,030,100 |
| 2016-05-11 | 2016-05-09 | 0.800 | 7,060,000 | +44,000 | 0.49% | 5,648,000 |
| 2016-05-10 | 2016-05-06 | 0.810 | 7,016,000 | +3,000,000 | 0.48% | 5,682,960 |
| 2016-05-09 | 2016-05-05 | 0.820 | 4,016,000 | +4,000,000 | 0.28% | 3,293,120 |
| 2016-04-25 | 2016-04-21 | 0.680 | 16,000 | -40,000 | 0.00% | 10,880 |
| 2016-04-11 | 2016-04-07 | 0.740 | 56,000 | -12,000 | 0.00% | 41,440 |
| 2016-03-11 | 2016-03-09 | 0.790 | 68,000 | +12,000 | 0.00% | 53,720 |
| 2016-02-16 | 2016-02-12 | 0.900 | 56,000 | +40,000 | 0.00% | 50,400 |
| 2016-01-13 | 2016-01-11 | 15.680 | 16,000 | +15,000 | 0.00% | 250,880 |
| 2015-12-15 | 2015-12-11 | 17.000 | 1,000 | -500 | 0.00% | 17,000 |
| 2015-12-08 | 2015-12-04 | 18.320 | 1,500 | +500 | 0.00% | 27,480 |
| 2015-12-07 | 2015-12-03 | 18.560 | 1,000 | +1,000 | 0.00% | 18,560 |
| 2015-08-03 | 2015-07-30 | 19.520 | 0 | -1,000 | ||
| 2015-07-28 | 2015-07-24 | 18.680 | 1,000 | -500 | 0.00% | 18,680 |
| 2015-07-27 | 2015-07-23 | 18.920 | 1,500 | +1,500 | 0.00% | 28,380 |
| 2014-11-10 | 2014-11-06 | 20.128 | 0 | -8,943 | ||
| 2014-11-07 | 2014-11-05 | 18.357 | 8,943 | -2,981 | 0.01% | 164,166 |
| 2014-11-06 | 2014-11-04 | 16.706 | 11,924 | +11,427 | 0.02% | 199,207 |
| 2014-11-05 | 2014-11-03 | 16.062 | 497 | -14,407 | 0.00% | 7,983 |
| 2014-11-04 | 2014-10-31 | 14.653 | 14,904 | +3,974 | 0.02% | 218,393 |
| 2014-11-03 | 2014-10-30 | 14.170 | 10,930 | -1,987 | 0.02% | 154,881 |
| 2014-10-23 | 2014-10-21 | 9.420 | 12,917 | -1,987 | 0.02% | 121,678 |
| 2014-10-20 | 2014-10-16 | 8.011 | 14,904 | +3,477 | 0.02% | 119,396 |
| 2014-10-17 | 2014-10-15 | 7.971 | 11,427 | +3,975 | 0.02% | 91,082 |
| 2014-10-15 | 2014-10-13 | 7.931 | 7,452 | -497 | 0.01% | 59,098 |
| 2014-09-23 | 2014-09-19 | 7.608 | 7,949 | -2,484 | 0.01% | 60,480 |
| 2014-09-16 | 2014-09-12 | 7.045 | 10,433 | -2,484 | 0.01% | 73,499 |
| 2014-09-08 | 2014-09-04 | 6.763 | 12,917 | -22,854 | 0.02% | 87,359 |
| 2014-08-28 | 2014-08-26 | 6.281 | 35,771 | +465 | 0.06% | 224,680 |
| 2014-08-26 | 2014-08-22 | 5.996 | 35,306 | -2,452 | 0.06% | 211,679 |
| 2014-08-25 | 2014-08-21 | 6.281 | 37,758 | -2,452 | 0.06% | 237,160 |
| 2014-08-14 | 2014-08-12 | 4.813 | 40,210 | -2,452 | 0.07% | 193,521 |
| 2014-07-09 | 2014-07-07 | 4.731 | 42,662 | -17,162 | 0.07% | 201,842 |
| 2014-01-20 | 2014-01-16 | 4.568 | 59,824 | -2,452 | 0.10% | 273,279 |
| 2013-12-05 | 2013-12-03 | 5.018 | 62,276 | +2,552 | 0.11% | 312,528 |
| 2013-11-27 | 2013-11-25 | 5.316 | 59,724 | +11,757 | 0.11% | 317,501 |
| 2013-11-20 | 2013-11-18 | 5.103 | 47,967 | +16,459 | 0.08% | 244,799 |
| 2013-11-19 | 2013-11-15 | 5.231 | 31,508 | -2,821 | 0.06% | 164,821 |
| 2013-11-13 | 2013-11-11 | 4.976 | 34,329 | +2,821 | 0.06% | 170,818 |
| 2013-11-12 | 2013-11-08 | 5.018 | 31,508 | -2,351 | 0.06% | 158,121 |
| 2013-10-29 | 2013-10-25 | 3.828 | 33,859 | -25,865 | 0.06% | 129,599 |
| 2013-10-22 | 2013-10-18 | 4.083 | 59,724 | -2,351 | 0.11% | 243,841 |
| 2013-10-15 | 2013-10-10 | 3.955 | 62,075 | -2,351 | 0.11% | 245,519 |
| 2013-10-07 | 2013-10-03 | 3.828 | 64,426 | -2,352 | 0.11% | 246,598 |
| 2013-09-09 | 2013-09-05 | 3.743 | 66,778 | -7,054 | 0.12% | 249,921 |
| 2013-09-02 | 2013-08-29 | 3.530 | 73,832 | -2,821 | 0.13% | 260,621 |
| 2013-08-30 | 2013-08-28 | 3.062 | 76,653 | -3,763 | 0.14% | 234,719 |
| 2013-08-28 | 2013-08-26 | 3.190 | 80,416 | +941 | 0.14% | 256,501 |
| 2013-08-27 | 2013-08-23 | 2.892 | 79,475 | -4,703 | 0.14% | 229,840 |
| 2013-06-25 | 2013-06-21 | 2.849 | 84,178 | +4,703 | 0.15% | 239,861 |
| 2013-06-14 | 2013-06-11 | 3.147 | 79,475 | +3,762 | 0.14% | 250,120 |
| 2013-06-06 | 2013-06-04 | 3.147 | 75,713 | +4,703 | 0.13% | 238,280 |
| 2013-04-22 | 2013-04-18 | 3.190 | 71,010 | +940 | 0.13% | 226,499 |
| 2013-04-19 | 2013-04-17 | 3.360 | 70,070 | +1,411 | 0.12% | 235,421 |
| 2013-03-08 | 2013-03-06 | 4.551 | 68,659 | -5,643 | 0.12% | 312,441 |
| 2013-03-06 | 2013-03-04 | 4.210 | 74,302 | -4,703 | 0.13% | 312,840 |
| 2013-02-22 | 2013-02-20 | 4.933 | 79,005 | -22,573 | 0.14% | 389,761 |
| 2013-02-20 | 2013-02-18 | 5.231 | 101,578 | +1,882 | 0.18% | 531,363 |
| 2013-02-14 | 2013-02-07 | 5.103 | 99,696 | -2,352 | 0.18% | 508,798 |
| 2013-02-05 | 2013-02-01 | 5.529 | 102,048 | -2,351 | 0.18% | 564,201 |
| 2013-02-04 | 2013-01-31 | 5.741 | 104,399 | +1,411 | 0.18% | 599,399 |
| 2013-02-01 | 2013-01-30 | 5.912 | 102,988 | -1,411 | 0.18% | 608,818 |
| 2013-01-30 | 2013-01-28 | 6.039 | 104,399 | -26,805 | 0.18% | 630,479 |
| 2013-01-28 | 2013-01-24 | 6.635 | 131,204 | +13,637 | 0.23% | 870,478 |
| 2013-01-25 | 2013-01-23 | 7.060 | 117,567 | 0.21% | 830,003 |
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