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 | 0.116 | 2,630,000 | +0 | 0.19% | 305,080 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,630,000 | +0 | 0.19% | 305,080 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,630,000 | +1,205,000 | 0.19% | 315,600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,425,000 | +200,000 | 0.10% | 171,000 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,225,000 | +1,100,000 | 0.09% | 140,875 |
| 2025-08-08 | 2025-08-06 | 0.180 | 125,000 | +30,000 | 0.01% | 22,500 |
| 2025-08-07 | 2025-08-05 | 0.178 | 95,000 | +10,000 | 0.01% | 16,910 |
| 2025-08-06 | 2025-08-04 | 0.167 | 85,000 | +52,500 | 0.01% | 14,195 |
| 2025-07-29 | 2025-07-25 | 0.216 | 32,500 | -17,500 | 0.00% | 7,020 |
| 2025-07-28 | 2025-07-24 | 0.212 | 50,000 | -32,500 | 0.00% | 10,600 |
| 2025-07-25 | 2025-07-23 | 0.265 | 82,500 | -2,267,500 | 0.01% | 21,862 |
| 2025-03-11 | 2025-03-07 | 0.108 | 2,350,000 | -10,000 | 0.17% | 253,800 |
| 2024-11-11 | 2024-11-07 | 0.100 | 2,360,000 | +2,245,000 | 0.17% | 236,000 |
| 2024-10-08 | 2024-10-04 | 0.097 | 115,000 | -100,000 | 0.01% | 11,155 |
| 2024-02-29 | 2024-02-27 | 0.180 | 215,000 | +100,000 | 0.02% | 38,700 |
| 2023-11-08 | 2023-11-06 | 0.275 | 115,000 | -12,500 | 0.01% | 31,625 |
| 2023-11-07 | 2023-11-03 | 0.255 | 127,500 | -47,500 | 0.01% | 32,512 |
| 2023-11-01 | 2023-10-30 | 0.248 | 175,000 | -20,000 | 0.01% | 43,400 |
| 2023-10-18 | 2023-10-16 | 0.218 | 195,000 | -850,000 | 0.01% | 42,510 |
| 2023-10-05 | 2023-10-03 | 0.265 | 1,045,000 | -2,500 | 0.08% | 276,925 |
| 2023-09-28 | 2023-09-26 | 0.275 | 1,047,500 | +20,000 | 0.08% | 288,062 |
| 2023-09-26 | 2023-09-22 | 0.275 | 1,027,500 | -30,000 | 0.07% | 282,562 |
| 2023-09-25 | 2023-09-21 | 0.305 | 1,057,500 | +160,000 | 0.08% | 322,538 |
| 2023-09-22 | 2023-09-20 | 0.360 | 897,500 | +40,000 | 0.07% | 323,100 |
| 2023-09-20 | 2023-09-18 | 0.330 | 857,500 | -492,500 | 0.06% | 282,975 |
| 2023-09-19 | 2023-09-15 | 0.660 | 1,350,000 | +1,342,500 | 0.10% | 891,000 |
| 2023-08-16 | 2023-08-14 | 1.620 | 7,500 | -15,000 | 0.00% | 12,150 |
| 2023-08-10 | 2023-08-08 | 1.400 | 22,500 | +2,500 | 0.00% | 31,500 |
| 2023-08-07 | 2023-08-03 | 1.500 | 20,000 | +2,500 | 0.00% | 30,000 |
| 2023-07-28 | 2023-07-26 | 1.440 | 17,500 | +10,000 | 0.00% | 25,200 |
| 2023-06-12 | 2023-06-08 | 0.610 | 7,500 | -50,000 | 0.00% | 4,575 |
| 2023-05-19 | 2023-05-17 | 0.610 | 57,500 | +50,000 | 0.00% | 35,075 |
| 2022-11-10 | 2022-11-08 | 1.070 | 7,500 | +2,500 | 0.00% | 8,025 |
| 2020-02-03 | 2020-01-30 | 1.060 | 5,000 | -10,000 | 0.00% | 5,300 |
| 2020-01-30 | 2020-01-24 | 1.090 | 15,000 | +10,000 | 0.00% | 16,350 |
| 2019-10-15 | 2019-10-11 | 1.000 | 5,000 | -20,000 | 0.00% | 5,000 |
| 2017-11-22 | 2017-11-20 | 1.660 | 25,000 | -10,000 | 0.00% | 41,500 |
| 2017-11-20 | 2017-11-16 | 1.830 | 35,000 | -10,000 | 0.00% | 64,050 |
| 2017-08-07 | 2017-08-03 | 1.300 | 45,000 | -10,000 | 0.00% | 58,500 |
| 2017-05-17 | 2017-05-15 | 1.250 | 55,000 | -20,000 | 0.00% | 68,750 |
| 2016-09-13 | 2016-09-09 | 1.250 | 75,000 | -10,000 | 0.01% | 93,750 |
| 2015-11-06 | 2015-11-04 | 1.530 | 85,000 | -5,000 | 0.01% | 130,050 |
| 2015-10-28 | 2015-10-26 | 1.700 | 90,000 | -12,500 | 0.01% | 153,000 |
| 2015-10-27 | 2015-10-23 | 1.720 | 102,500 | +12,500 | 0.01% | 176,300 |
| 2015-09-11 | 2015-09-09 | 2.050 | 90,000 | -10,000 | 0.01% | 184,500 |
| 2015-09-04 | 2015-09-01 | 1.800 | 100,000 | +10,000 | 0.01% | 180,000 |
| 2015-07-15 | 2015-07-13 | 3.390 | 90,000 | -20,000 | 0.01% | 305,100 |
| 2015-07-09 | 2015-07-07 | 3.200 | 110,000 | +20,000 | 0.01% | 352,000 |
| 2015-07-07 | 2015-07-03 | 4.000 | 90,000 | +5,000 | 0.01% | 360,000 |
| 2015-06-29 | 2015-06-25 | 4.630 | 85,000 | -5,000 | 0.01% | 393,550 |
| 2015-06-26 | 2015-06-24 | 4.760 | 90,000 | -5,000 | 0.01% | 428,400 |
| 2015-06-24 | 2015-06-22 | 4.400 | 95,000 | +10,000 | 0.01% | 418,000 |
| 2015-06-19 | 2015-06-17 | 4.900 | 85,000 | -10,000 | 0.01% | 416,500 |
| 2015-06-18 | 2015-06-16 | 4.970 | 95,000 | -5,000 | 0.01% | 472,150 |
| 2015-06-17 | 2015-06-15 | 4.300 | 100,000 | -15,000 | 0.01% | 430,000 |
| 2015-06-11 | 2015-06-09 | 4.200 | 115,000 | +25,000 | 0.01% | 483,000 |
| 2015-06-10 | 2015-06-08 | 4.620 | 90,000 | -20,000 | 0.01% | 415,800 |
| 2015-06-09 | 2015-06-05 | 4.750 | 110,000 | -15,000 | 0.01% | 522,500 |
| 2015-06-08 | 2015-06-04 | 4.800 | 125,000 | +10,000 | 0.01% | 600,000 |
| 2015-06-05 | 2015-06-03 | 4.990 | 115,000 | -60,000 | 0.01% | 573,850 |
| 2015-06-04 | 2015-06-02 | 3.980 | 175,000 | +50,000 | 0.01% | 696,500 |
| 2015-06-03 | 2015-06-01 | 4.350 | 125,000 | +65,000 | 0.01% | 543,750 |
| 2015-06-02 | 2015-05-29 | 293.500 | 60,000 | +30,000 | 0.00% | 17,610,000 |
| 2015-06-01 | 2015-05-28 | 244.000 | 30,000 | +29,450 | 0.00% | 7,320,000 |
| 2015-05-26 | 2015-05-21 | 192.000 | 550 | -150 | 0.00% | 105,600 |
| 2015-05-19 | 2015-05-15 | 191.800 | 700 | +150 | 0.01% | 134,260 |
| 2015-05-18 | 2015-05-14 | 167.000 | 550 | -50 | 0.00% | 91,850 |
| 2015-05-15 | 2015-05-13 | 175.800 | 600 | -50 | 0.00% | 105,480 |
| 2015-05-14 | 2015-05-12 | 168.000 | 650 | +100 | 0.00% | 109,200 |
| 2015-05-12 | 2015-05-08 | 244.000 | 550 | +250 | 0.00% | 134,200 |
| 2015-05-11 | 2015-05-07 | 127.200 | 300 | -550 | 0.00% | 38,160 |
| 2014-12-16 | 2014-12-12 | 125.000 | 850 | +300 | 0.01% | 106,250 |
| 2014-12-12 | 2014-12-10 | 127.000 | 550 | -500 | 0.00% | 69,850 |
| 2014-09-04 | 2014-09-02 | 121.800 | 1,050 | -100 | 0.01% | 127,890 |
| 2014-09-02 | 2014-08-29 | 111.000 | 1,150 | +50 | 0.01% | 127,650 |
| 2014-08-28 | 2014-08-26 | 113.000 | 1,100 | +1,100 | 0.01% | 124,300 |
| 2014-03-14 | 2014-03-12 | 125.000 | 0 | -200 | ||
| 2014-02-17 | 2014-02-13 | 163.000 | 200 | -200 | 0.00% | 32,600 |
| 2014-01-24 | 2014-01-22 | 217.000 | 400 | 0.00% | 86,800 |
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