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 | 0.012 | 8,299,000 | +0 | 0.33% | 99,588 |
| 2025-10-13 | 2025-10-09 | 0.011 | 8,299,000 | +0 | 0.33% | 91,289 |
| 2025-10-10 | 2025-10-08 | 0.012 | 8,299,000 | +0 | 0.33% | 99,588 |
| 2025-10-09 | 2025-10-06 | 0.012 | 8,299,000 | +0 | 0.33% | 99,588 |
| 2025-10-08 | 2025-10-03 | 0.011 | 8,299,000 | +0 | 0.33% | 91,289 |
| 2025-10-06 | 2025-10-02 | 0.012 | 8,299,000 | +0 | 0.33% | 99,588 |
| 2025-10-03 | 2025-09-30 | 0.012 | 8,299,000 | +0 | 0.33% | 99,588 |
| 2025-10-02 | 2025-09-29 | 0.011 | 8,299,000 | +2,800,000 | 0.33% | 91,289 |
| 2025-09-16 | 2025-09-12 | 0.014 | 5,499,000 | -600,000 | 0.22% | 76,986 |
| 2025-09-12 | 2025-09-10 | 0.013 | 6,099,000 | -3,000,000 | 0.24% | 79,287 |
| 2025-09-09 | 2025-09-05 | 0.013 | 9,099,000 | +478,000 | 0.36% | 118,287 |
| 2025-09-01 | 2025-08-28 | 0.012 | 8,621,000 | +3,000,000 | 0.34% | 103,452 |
| 2025-08-12 | 2025-08-08 | 0.014 | 5,621,000 | -103,000 | 0.22% | 78,694 |
| 2025-07-25 | 2025-07-23 | 0.014 | 5,724,000 | -400,000 | 0.22% | 80,136 |
| 2025-07-16 | 2025-07-14 | 0.011 | 6,124,000 | +320,000 | 0.24% | 67,364 |
| 2025-06-16 | 2025-06-12 | 0.012 | 5,804,000 | +450,000 | 0.23% | 69,648 |
| 2025-05-23 | 2025-05-21 | 0.010 | 5,354,000 | +2,500,000 | 0.21% | 53,540 |
| 2025-05-07 | 2025-05-02 | 0.010 | 2,854,000 | +1,000,000 | 0.11% | 28,540 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,854,000 | +500,000 | 0.07% | 18,540 |
| 2025-03-14 | 2025-03-12 | 0.020 | 1,354,000 | -300,000 | 0.05% | 27,080 |
| 2025-02-14 | 2025-02-12 | 0.018 | 1,654,000 | +298,000 | 0.06% | 29,772 |
| 2025-01-02 | 2024-12-27 | 0.020 | 1,356,000 | -1,000,000 | 0.05% | 27,120 |
| 2024-12-10 | 2024-12-06 | 0.024 | 2,356,000 | +142,000 | 0.09% | 56,544 |
| 2024-10-07 | 2024-10-03 | 0.048 | 2,214,000 | -199,000 | 0.09% | 106,272 |
| 2024-10-04 | 2024-10-02 | 0.051 | 2,413,000 | -200,000 | 0.09% | 123,063 |
| 2024-10-03 | 2024-09-30 | 0.038 | 2,613,000 | +300,000 | 0.10% | 99,294 |
| 2024-10-02 | 2024-09-27 | 0.030 | 2,313,000 | +200,000 | 0.09% | 69,390 |
| 2024-09-02 | 2024-08-29 | 0.026 | 2,113,000 | -1,000 | 0.08% | 54,938 |
| 2024-08-30 | 2024-08-28 | 0.025 | 2,114,000 | -485,000 | 0.08% | 52,850 |
| 2024-07-19 | 2024-07-17 | 0.035 | 2,599,000 | -100,000 | 0.10% | 90,965 |
| 2024-06-24 | 2024-06-20 | 0.032 | 2,699,000 | -150,000 | 0.11% | 86,368 |
| 2024-06-07 | 2024-06-05 | 0.039 | 2,849,000 | +150,000 | 0.11% | 111,111 |
| 2024-06-06 | 2024-06-04 | 0.042 | 2,699,000 | +200,000 | 0.11% | 113,358 |
| 2024-05-29 | 2024-05-27 | 0.044 | 2,499,000 | -100,000 | 0.10% | 109,956 |
| 2024-05-28 | 2024-05-24 | 0.037 | 2,599,000 | +100,000 | 0.10% | 96,163 |
| 2024-05-24 | 2024-05-22 | 0.045 | 2,499,000 | -180,000 | 0.10% | 112,455 |
| 2024-05-21 | 2024-05-17 | 0.059 | 2,679,000 | +1,610,000 | 0.11% | 158,061 |
| 2024-05-20 | 2024-05-16 | 0.059 | 1,069,000 | +455,000 | 0.04% | 63,071 |
| 2024-05-02 | 2024-04-29 | 0.027 | 614,000 | +200,000 | 0.02% | 16,578 |
| 2024-04-18 | 2024-04-16 | 0.022 | 414,000 | +200,000 | 0.02% | 9,108 |
| 2024-04-11 | 2024-04-09 | 0.021 | 214,000 | +100,000 | 0.01% | 4,494 |
| 2024-03-19 | 2024-03-15 | 0.031 | 114,000 | +100,000 | 0.00% | 3,534 |
| 2023-10-05 | 2023-10-03 | 0.070 | 14,000 | -2,000 | 0.00% | 980 |
| 2021-11-12 | 2021-11-10 | 0.395 | 16,000 | +2,000 | 0.00% | 6,320 |
| 2021-05-26 | 2021-05-24 | 1.260 | 14,000 | -17,000 | 0.00% | 17,640 |
| 2020-12-10 | 2020-12-08 | 1.240 | 31,000 | -52,000 | 0.00% | 38,440 |
| 2020-12-04 | 2020-12-02 | 1.240 | 83,000 | -5,000 | 0.00% | 102,920 |
| 2020-12-03 | 2020-12-01 | 1.240 | 88,000 | -2,000 | 0.00% | 109,120 |
| 2020-11-09 | 2020-11-05 | 1.240 | 90,000 | -1,000 | 0.00% | 111,600 |
| 2020-10-09 | 2020-10-07 | 1.300 | 91,000 | -30,000 | 0.00% | 118,300 |
| 2020-10-08 | 2020-10-06 | 1.290 | 121,000 | -30,000 | 0.00% | 156,090 |
| 2020-10-07 | 2020-10-05 | 1.340 | 151,000 | -27,000 | 0.01% | 202,340 |
| 2020-10-06 | 2020-09-30 | 1.300 | 178,000 | -20,000 | 0.01% | 231,400 |
| 2020-09-24 | 2020-09-22 | 1.280 | 198,000 | +21,000 | 0.01% | 253,440 |
| 2020-09-21 | 2020-09-17 | 1.290 | 177,000 | +19,000 | 0.01% | 228,330 |
| 2020-09-16 | 2020-09-14 | 1.300 | 158,000 | -1,000 | 0.01% | 205,400 |
| 2020-09-10 | 2020-09-08 | 1.300 | 159,000 | -1,000 | 0.01% | 206,700 |
| 2020-09-07 | 2020-09-03 | 1.320 | 160,000 | -5,000 | 0.01% | 211,200 |
| 2020-09-01 | 2020-08-28 | 1.310 | 165,000 | -27,000 | 0.01% | 216,150 |
| 2020-08-27 | 2020-08-25 | 1.300 | 192,000 | -9,000 | 0.01% | 249,600 |
| 2020-08-24 | 2020-08-20 | 1.310 | 201,000 | -50,000 | 0.01% | 263,310 |
| 2020-08-18 | 2020-08-14 | 1.340 | 251,000 | -40,000 | 0.01% | 336,340 |
| 2020-06-01 | 2020-05-28 | 1.370 | 291,000 | -4,000 | 0.01% | 398,670 |
| 2020-03-18 | 2020-03-16 | 1.350 | 295,000 | -30,000 | 0.01% | 398,250 |
| 2020-03-09 | 2020-03-05 | 1.430 | 325,000 | +17,000 | 0.01% | 464,750 |
| 2020-03-06 | 2020-03-04 | 1.440 | 308,000 | +30,000 | 0.01% | 443,520 |
| 2020-02-11 | 2020-02-07 | 1.390 | 278,000 | -30,000 | 0.01% | 386,420 |
| 2019-11-29 | 2019-11-27 | 1.410 | 308,000 | -30,000 | 0.01% | 434,280 |
| 2019-07-25 | 2019-07-23 | 1.500 | 338,000 | -20,000 | 0.01% | 507,000 |
| 2019-06-21 | 2019-06-19 | 1.510 | 358,000 | +20,000 | 0.01% | 540,580 |
| 2019-05-21 | 2019-05-17 | 1.540 | 338,000 | -10,000 | 0.01% | 520,520 |
| 2019-05-08 | 2019-05-06 | 1.530 | 348,000 | -30,000 | 0.01% | 532,440 |
| 2019-04-18 | 2019-04-16 | 1.590 | 378,000 | +10,000 | 0.01% | 601,020 |
| 2019-04-17 | 2019-04-15 | 1.580 | 368,000 | +10,000 | 0.01% | 581,440 |
| 2019-04-16 | 2019-04-12 | 1.730 | 358,000 | -15,000 | 0.01% | 619,340 |
| 2019-04-15 | 2019-04-11 | 1.480 | 373,000 | -10,000 | 0.01% | 552,040 |
| 2019-04-04 | 2019-04-02 | 1.510 | 383,000 | -100,000 | 0.01% | 578,330 |
| 2019-04-02 | 2019-03-29 | 1.550 | 483,000 | -60,000 | 0.02% | 748,650 |
| 2019-04-01 | 2019-03-28 | 1.540 | 543,000 | -130,000 | 0.02% | 836,220 |
| 2019-03-27 | 2019-03-25 | 1.540 | 673,000 | -20,000 | 0.03% | 1,036,420 |
| 2019-03-13 | 2019-03-11 | 1.570 | 693,000 | -10,000 | 0.03% | 1,088,010 |
| 2019-03-05 | 2019-03-01 | 1.570 | 703,000 | +10,000 | 0.03% | 1,103,710 |
| 2019-02-26 | 2019-02-22 | 1.570 | 693,000 | +151,000 | 0.03% | 1,088,010 |
| 2019-02-22 | 2019-02-20 | 1.560 | 542,000 | +49,000 | 0.02% | 845,520 |
| 2019-02-21 | 2019-02-19 | 1.550 | 493,000 | +50,000 | 0.02% | 764,150 |
| 2019-02-20 | 2019-02-18 | 1.580 | 443,000 | -33,000 | 0.02% | 699,940 |
| 2019-02-18 | 2019-02-14 | 1.600 | 476,000 | -90,000 | 0.02% | 761,600 |
| 2019-02-11 | 2019-02-04 | 1.730 | 566,000 | -73,000 | 0.02% | 979,180 |
| 2019-02-01 | 2019-01-30 | 1.660 | 639,000 | +22,000 | 0.02% | 1,060,740 |
| 2019-01-31 | 2019-01-29 | 1.680 | 617,000 | -15,000 | 0.02% | 1,036,560 |
| 2019-01-30 | 2019-01-28 | 1.670 | 632,000 | -23,000 | 0.02% | 1,055,440 |
| 2019-01-29 | 2019-01-25 | 1.610 | 655,000 | -55,000 | 0.03% | 1,054,550 |
| 2019-01-28 | 2019-01-24 | 1.490 | 710,000 | -32,000 | 0.03% | 1,057,900 |
| 2019-01-25 | 2019-01-23 | 1.490 | 742,000 | +203,000 | 0.03% | 1,105,580 |
| 2019-01-24 | 2019-01-22 | 1.640 | 539,000 | -34,000 | 0.02% | 883,960 |
| 2019-01-23 | 2019-01-21 | 1.670 | 573,000 | +283,000 | 0.02% | 956,910 |
| 2019-01-22 | 2019-01-18 | 1.700 | 290,000 | +211,000 | 0.01% | 493,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 79,000 | +75,000 | 0.00% | 103,490 |
| 2018-01-30 | 2018-01-26 | 3.300 | 4,000 | -10,000 | 0.00% | 13,200 |
| 2017-02-21 | 2017-02-17 | 3.290 | 14,000 | -5,000 | 0.00% | 46,060 |
| 2017-01-19 | 2017-01-17 | 2.950 | 19,000 | +5,000 | 0.00% | 56,050 |
| 2016-07-07 | 2016-07-05 | 3.530 | 14,000 | -2,000 | 0.00% | 49,420 |
| 2016-06-30 | 2016-06-28 | 3.570 | 16,000 | +313 | 0.00% | 57,116 |
| 2016-01-11 | 2016-01-07 | 3.376 | 15,687 | -9,805 | 0.00% | 52,959 |
| 2016-01-06 | 2016-01-04 | 3.600 | 25,492 | -18,629 | 0.00% | 91,780 |
| 2015-08-12 | 2015-08-10 | 3.182 | 44,121 | +9,805 | 0.00% | 140,401 |
| 2015-07-30 | 2015-07-28 | 3.182 | 34,316 | -98,046 | 0.00% | 109,200 |
| 2015-07-15 | 2015-07-13 | 3.243 | 132,362 | +8,824 | 0.01% | 429,300 |
| 2015-07-07 | 2015-07-03 | 3.060 | 123,538 | -39,218 | 0.01% | 378,000 |
| 2015-07-06 | 2015-07-02 | 3.121 | 162,756 | +9,804 | 0.01% | 507,959 |
| 2015-07-03 | 2015-06-30 | 3.305 | 152,952 | -9,804 | 0.01% | 505,441 |
| 2015-06-18 | 2015-06-16 | 3.437 | 162,756 | -23,531 | 0.01% | 559,419 |
| 2015-06-17 | 2015-06-15 | 3.468 | 186,287 | +52,945 | 0.01% | 645,999 |
| 2015-06-05 | 2015-06-03 | 4.192 | 133,342 | +98,045 | 0.01% | 558,958 |
| 2015-06-04 | 2015-06-02 | 4.151 | 35,297 | -980 | 0.00% | 146,522 |
| 2015-05-26 | 2015-05-21 | 4.141 | 36,277 | -19,609 | 0.00% | 150,220 |
| 2015-05-21 | 2015-05-19 | 4.141 | 55,886 | -8,824 | 0.00% | 231,419 |
| 2015-05-12 | 2015-05-08 | 3.906 | 64,710 | +29,413 | 0.00% | 252,779 |
| 2015-05-06 | 2015-05-04 | 4.059 | 35,297 | -29,413 | 0.00% | 143,282 |
| 2015-05-05 | 2015-04-30 | 3.917 | 64,710 | +29,413 | 0.00% | 253,439 |
| 2014-11-11 | 2014-11-07 | 3.141 | 35,297 | +19,610 | 0.00% | 110,881 |
| 2014-08-13 | 2014-08-11 | 3.896 | 15,687 | -981 | 0.00% | 61,119 |
| 2014-07-11 | 2014-07-09 | 3.753 | 16,668 | -9,804 | 0.00% | 62,561 |
| 2014-07-09 | 2014-07-07 | 3.743 | 26,472 | -98,046 | 0.00% | 99,089 |
| 2014-07-08 | 2014-07-04 | 3.498 | 124,518 | +9,804 | 0.01% | 435,609 |
| 2014-07-07 | 2014-07-03 | 3.529 | 114,714 | +98,046 | 0.01% | 404,821 |
| 2014-07-04 | 2014-07-02 | 4.019 | 16,668 | -3,922 | 0.00% | 66,981 |
| 2014-03-21 | 2014-03-19 | 3.957 | 20,590 | +981 | 0.00% | 81,481 |
| 2014-03-19 | 2014-03-17 | 3.896 | 19,609 | -2,942 | 0.00% | 76,399 |
| 2014-03-18 | 2014-03-14 | 3.804 | 22,551 | +2,942 | 0.00% | 85,792 |
| 2014-03-17 | 2014-03-13 | 3.815 | 19,609 | 0.00% | 74,799 |
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