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 | 1.150 | 528,000 | +0 | 0.13% | 607,200 |
| 2025-10-13 | 2025-10-09 | 1.110 | 528,000 | +0 | 0.13% | 586,080 |
| 2025-10-10 | 2025-10-08 | 1.110 | 528,000 | +0 | 0.13% | 586,080 |
| 2025-10-09 | 2025-10-06 | 1.120 | 528,000 | +0 | 0.13% | 591,360 |
| 2025-10-08 | 2025-10-03 | 1.120 | 528,000 | +0 | 0.13% | 591,360 |
| 2025-10-06 | 2025-10-02 | 1.090 | 528,000 | +0 | 0.13% | 575,520 |
| 2025-10-03 | 2025-09-30 | 1.080 | 528,000 | +0 | 0.13% | 570,240 |
| 2025-10-02 | 2025-09-29 | 1.100 | 528,000 | +0 | 0.13% | 580,800 |
| 2025-09-30 | 2025-09-26 | 1.110 | 528,000 | +0 | 0.13% | 586,080 |
| 2025-09-29 | 2025-09-25 | 1.140 | 528,000 | +0 | 0.13% | 601,920 |
| 2025-09-26 | 2025-09-24 | 1.150 | 528,000 | +0 | 0.13% | 607,200 |
| 2025-09-25 | 2025-09-23 | 1.150 | 528,000 | +0 | 0.13% | 607,200 |
| 2025-09-24 | 2025-09-22 | 1.170 | 528,000 | +0 | 0.13% | 617,760 |
| 2025-09-23 | 2025-09-19 | 1.170 | 528,000 | +0 | 0.13% | 617,760 |
| 2025-09-22 | 2025-09-18 | 1.160 | 528,000 | +0 | 0.13% | 612,480 |
| 2025-09-19 | 2025-09-17 | 1.190 | 528,000 | -160,000 | 0.13% | 628,320 |
| 2025-09-09 | 2025-09-05 | 1.130 | 688,000 | -160,000 | 0.17% | 777,440 |
| 2025-09-08 | 2025-09-04 | 1.120 | 848,000 | -20,000 | 0.20% | 949,760 |
| 2025-09-05 | 2025-09-03 | 1.080 | 868,000 | +20,000 | 0.21% | 937,440 |
| 2025-09-02 | 2025-08-29 | 1.060 | 848,000 | -4,000 | 0.20% | 898,880 |
| 2025-08-19 | 2025-08-15 | 0.910 | 852,000 | -20,000 | 0.21% | 775,320 |
| 2025-08-13 | 2025-08-11 | 0.930 | 872,000 | -36,000 | 0.21% | 810,960 |
| 2025-08-12 | 2025-08-08 | 0.900 | 908,000 | +24,000 | 0.22% | 817,200 |
| 2025-08-04 | 2025-07-31 | 0.740 | 884,000 | -4,000 | 0.21% | 654,160 |
| 2025-06-26 | 2025-06-24 | 0.660 | 888,000 | -12,000 | 0.21% | 586,080 |
| 2025-06-19 | 2025-06-17 | 0.720 | 900,000 | +49,565 | 0.22% | 647,669 |
| 2025-06-12 | 2025-06-10 | 0.730 | 850,435 | +3,780 | 0.22% | 621,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 846,655 | -7,559 | 0.22% | 618,240 |
| 2025-06-06 | 2025-06-04 | 0.730 | 854,214 | -37,798 | 0.22% | 623,760 |
| 2025-05-21 | 2025-05-19 | 0.677 | 892,012 | +45,357 | 0.23% | 604,160 |
| 2025-05-20 | 2025-05-16 | 0.720 | 846,655 | +11,339 | 0.22% | 609,280 |
| 2025-04-10 | 2025-04-08 | 0.646 | 835,316 | -11,339 | 0.21% | 539,240 |
| 2025-02-18 | 2025-02-14 | 0.709 | 846,655 | -94,493 | 0.22% | 600,320 |
| 2025-02-03 | 2025-01-24 | 0.730 | 941,148 | +7,560 | 0.24% | 687,240 |
| 2025-01-24 | 2025-01-22 | 0.709 | 933,588 | +7,559 | 0.24% | 661,960 |
| 2024-10-10 | 2024-10-08 | 0.677 | 926,029 | -26,458 | 0.24% | 627,200 |
| 2024-10-04 | 2024-10-02 | 0.698 | 952,487 | +26,458 | 0.24% | 665,280 |
| 2024-07-16 | 2024-07-12 | 0.677 | 926,029 | -41,577 | 0.24% | 627,200 |
| 2024-07-12 | 2024-07-10 | 0.667 | 967,606 | +41,577 | 0.25% | 645,120 |
| 2024-06-20 | 2024-06-18 | 0.724 | 926,029 | +46,301 | 0.24% | 670,526 |
| 2024-06-14 | 2024-06-12 | 0.746 | 879,728 | +17,954 | 0.24% | 656,600 |
| 2024-06-12 | 2024-06-07 | 0.769 | 861,774 | +3,591 | 0.23% | 662,400 |
| 2024-04-12 | 2024-04-10 | 0.824 | 858,183 | +7,181 | 0.23% | 707,440 |
| 2024-04-08 | 2024-04-03 | 0.758 | 851,002 | +89,768 | 0.23% | 644,640 |
| 2024-03-13 | 2024-03-11 | 0.947 | 761,234 | -10,772 | 0.20% | 720,800 |
| 2024-03-07 | 2024-03-05 | 0.947 | 772,006 | +17,954 | 0.21% | 731,000 |
| 2024-02-28 | 2024-02-26 | 0.980 | 754,052 | +10,772 | 0.20% | 739,200 |
| 2024-01-25 | 2024-01-23 | 0.947 | 743,280 | -35,907 | 0.20% | 703,800 |
| 2024-01-24 | 2024-01-22 | 0.958 | 779,187 | +21,544 | 0.21% | 746,480 |
| 2024-01-10 | 2024-01-08 | 0.802 | 757,643 | -3,591 | 0.20% | 607,680 |
| 2023-11-14 | 2023-11-10 | 0.769 | 761,234 | -46,679 | 0.20% | 585,120 |
| 2023-10-26 | 2023-10-24 | 0.746 | 807,913 | +17,954 | 0.22% | 603,000 |
| 2023-09-14 | 2023-09-12 | 0.713 | 789,959 | +46,679 | 0.21% | 563,200 |
| 2023-06-23 | 2023-06-20 | 0.880 | 743,280 | -14,363 | 0.20% | 654,143 |
| 2023-06-21 | 2023-06-19 | 0.845 | 757,643 | +38,387 | 0.20% | 640,112 |
| 2023-06-13 | 2023-06-09 | 0.798 | 719,256 | -3,408 | 0.20% | 573,920 |
| 2023-05-10 | 2023-05-08 | 0.645 | 722,664 | -170,440 | 0.20% | 466,400 |
| 2023-04-04 | 2023-03-31 | 0.657 | 893,104 | -34,088 | 0.25% | 586,880 |
| 2023-03-16 | 2023-03-14 | 0.534 | 927,192 | -85,220 | 0.26% | 495,040 |
| 2023-02-22 | 2023-02-20 | 0.552 | 1,012,412 | +17,044 | 0.29% | 558,360 |
| 2023-01-10 | 2023-01-06 | 0.587 | 995,368 | -17,044 | 0.28% | 584,000 |
| 2022-09-15 | 2022-09-13 | 0.598 | 1,012,412 | +170,440 | 0.29% | 605,880 |
| 2022-06-21 | 2022-06-17 | 0.597 | 841,972 | +14,572 | 0.24% | 502,700 |
| 2022-04-25 | 2022-04-21 | 0.585 | 827,400 | +20,099 | 0.24% | 484,120 |
| 2022-04-22 | 2022-04-20 | 0.597 | 807,301 | +13,399 | 0.23% | 482,000 |
| 2021-06-15 | 2021-06-10 | 0.560 | 793,902 | +66,466 | 0.23% | 444,886 |
| 2020-12-29 | 2020-12-24 | 0.397 | 727,436 | -64,456 | 0.23% | 289,140 |
| 2020-09-02 | 2020-08-31 | 0.384 | 791,892 | -12,277 | 0.25% | 304,440 |
| 2020-04-21 | 2020-04-17 | 0.456 | 804,169 | +76,733 | 0.25% | 366,800 |
| 2019-06-18 | 2019-06-14 | 0.791 | 727,436 | +8,487 | 0.23% | 575,515 |
| 2019-01-23 | 2019-01-21 | 0.831 | 718,949 | +75,839 | 0.23% | 597,240 |
| 2018-06-12 | 2018-06-08 | 1.060 | 643,110 | +11,397 | 0.20% | 682,006 |
| 2018-03-07 | 2018-03-05 | 1.007 | 631,713 | -29,798 | 0.20% | 636,000 |
| 2017-09-06 | 2017-09-04 | 0.980 | 661,511 | -29,798 | 0.21% | 648,240 |
| 2017-08-11 | 2017-08-09 | 0.913 | 691,309 | +29,798 | 0.22% | 631,040 |
| 2017-06-06 | 2017-06-02 | 1.165 | 661,511 | +13,388 | 0.21% | 770,391 |
| 2017-03-27 | 2017-03-23 | 1.233 | 648,123 | -29,195 | 0.21% | 799,199 |
| 2017-03-06 | 2017-03-02 | 1.261 | 677,318 | -8,759 | 0.22% | 853,760 |
| 2017-01-19 | 2017-01-17 | 1.302 | 686,077 | +8,759 | 0.23% | 893,000 |
| 2017-01-18 | 2017-01-16 | 1.356 | 677,318 | -17,517 | 0.22% | 918,720 |
| 2017-01-17 | 2017-01-13 | 1.425 | 694,835 | +17,517 | 0.23% | 990,080 |
| 2016-10-14 | 2016-10-12 | 1.288 | 677,318 | -5,839 | 0.22% | 872,320 |
| 2016-07-19 | 2016-07-15 | 1.151 | 683,157 | -11,678 | 0.23% | 786,240 |
| 2016-06-06 | 2016-06-02 | 1.202 | 694,835 | +13,423 | 0.23% | 834,848 |
| 2016-04-29 | 2016-04-27 | 1.299 | 681,412 | +5,726 | 0.23% | 885,360 |
| 2016-04-21 | 2016-04-19 | 1.146 | 675,686 | -45,809 | 0.23% | 774,080 |
| 2016-04-15 | 2016-04-13 | 1.202 | 721,495 | +45,809 | 0.24% | 866,880 |
| 2016-01-14 | 2016-01-12 | 1.285 | 675,686 | +40,083 | 0.23% | 868,480 |
| 2015-11-26 | 2015-11-24 | 1.397 | 635,603 | -11,452 | 0.21% | 888,000 |
| 2015-10-14 | 2015-10-12 | 1.257 | 647,055 | +11,452 | 0.22% | 813,600 |
| 2015-09-18 | 2015-09-16 | 1.397 | 635,603 | -57,261 | 0.21% | 888,000 |
| 2015-08-28 | 2015-08-26 | 1.313 | 692,864 | -8,590 | 0.23% | 909,919 |
| 2015-08-24 | 2015-08-20 | 1.537 | 701,454 | +28,631 | 0.24% | 1,078,001 |
| 2015-07-17 | 2015-07-15 | 1.802 | 672,823 | +28,631 | 0.23% | 1,212,600 |
| 2015-07-13 | 2015-07-09 | 1.607 | 644,192 | -11,452 | 0.22% | 1,035,000 |
| 2015-07-10 | 2015-07-08 | 1.467 | 655,644 | +83,029 | 0.22% | 961,799 |
| 2015-07-09 | 2015-07-07 | 1.663 | 572,615 | +71,577 | 0.19% | 952,000 |
| 2015-07-08 | 2015-07-06 | 1.746 | 501,038 | +68,714 | 0.17% | 874,999 |
| 2015-07-07 | 2015-07-03 | 1.886 | 432,324 | +260,539 | 0.15% | 815,399 |
| 2015-06-23 | 2015-06-19 | 1.942 | 171,785 | +28,631 | 0.06% | 333,601 |
| 2015-06-19 | 2015-06-17 | 1.956 | 143,154 | -28,631 | 0.05% | 280,000 |
| 2015-06-17 | 2015-06-15 | 1.844 | 171,785 | +28,631 | 0.06% | 316,801 |
| 2015-06-16 | 2015-06-12 | 1.900 | 143,154 | +5,726 | 0.05% | 272,000 |
| 2015-06-12 | 2015-06-10 | 1.942 | 137,428 | -22,904 | 0.05% | 266,881 |
| 2015-06-08 | 2015-06-04 | 2.054 | 160,332 | +40,083 | 0.05% | 329,279 |
| 2015-06-04 | 2015-06-02 | 2.152 | 120,249 | +5,726 | 0.04% | 258,720 |
| 2015-06-03 | 2015-06-01 | 2.179 | 114,523 | -143,154 | 0.04% | 249,600 |
| 2015-05-29 | 2015-05-27 | 2.226 | 257,677 | -25,768 | 0.09% | 573,519 |
| 2015-05-28 | 2015-05-26 | 2.113 | 283,445 | -20,384 | 0.10% | 598,929 |
| 2015-05-27 | 2015-05-22 | 2.113 | 303,829 | -244,198 | 0.10% | 642,001 |
| 2015-05-21 | 2015-05-19 | 1.831 | 548,027 | +22,716 | 0.19% | 1,003,600 |
| 2015-05-19 | 2015-05-15 | 1.831 | 525,311 | +227,161 | 0.18% | 962,000 |
| 2015-05-11 | 2015-05-07 | 1.902 | 298,150 | -14,197 | 0.10% | 567,001 |
| 2015-05-06 | 2015-05-04 | 2.000 | 312,347 | -2,840 | 0.11% | 624,800 |
| 2015-05-04 | 2015-04-29 | 2.043 | 315,187 | +48,272 | 0.11% | 643,801 |
| 2015-04-30 | 2015-04-28 | 2.014 | 266,915 | -133,457 | 0.09% | 537,680 |
| 2015-04-29 | 2015-04-27 | 1.972 | 400,372 | -8,519 | 0.14% | 789,600 |
| 2015-04-20 | 2015-04-16 | 1.874 | 408,891 | +8,519 | 0.14% | 766,080 |
| 2015-04-15 | 2015-04-13 | 1.859 | 400,372 | +22,716 | 0.14% | 744,480 |
| 2015-02-03 | 2015-01-30 | 1.902 | 377,656 | -11,358 | 0.13% | 718,200 |
| 2015-02-02 | 2015-01-29 | 1.761 | 389,014 | -5,679 | 0.13% | 685,000 |
| 2015-01-12 | 2015-01-08 | 1.789 | 394,693 | -14,198 | 0.13% | 706,120 |
| 2014-12-30 | 2014-12-24 | 1.803 | 408,891 | -17,037 | 0.14% | 737,280 |
| 2014-11-24 | 2014-11-20 | 1.874 | 425,928 | -14,197 | 0.14% | 798,000 |
| 2014-11-13 | 2014-11-11 | 1.761 | 440,125 | -2,840 | 0.15% | 774,999 |
| 2014-11-11 | 2014-11-07 | 1.803 | 442,965 | +14,198 | 0.15% | 798,720 |
| 2014-11-06 | 2014-11-04 | 1.831 | 428,767 | +5,679 | 0.15% | 785,199 |
| 2014-10-29 | 2014-10-27 | 1.902 | 423,088 | -14,198 | 0.14% | 804,599 |
| 2014-10-22 | 2014-10-20 | 1.817 | 437,286 | +56,790 | 0.15% | 794,640 |
| 2014-09-30 | 2014-09-26 | 1.902 | 380,496 | -28,395 | 0.13% | 723,601 |
| 2014-09-26 | 2014-09-24 | 1.930 | 408,891 | -14,197 | 0.14% | 789,120 |
| 2014-09-11 | 2014-09-08 | 1.874 | 423,088 | +85,185 | 0.14% | 792,679 |
| 2014-09-08 | 2014-09-04 | 1.888 | 337,903 | +8,519 | 0.11% | 637,840 |
| 2014-09-03 | 2014-09-01 | 1.874 | 329,384 | +14,197 | 0.11% | 617,120 |
| 2014-09-01 | 2014-08-28 | 1.930 | 315,187 | +14,198 | 0.11% | 608,281 |
| 2014-08-21 | 2014-08-19 | 1.986 | 300,989 | -5,679 | 0.10% | 597,840 |
| 2014-08-19 | 2014-08-15 | 1.916 | 306,668 | +14,198 | 0.10% | 587,520 |
| 2014-07-28 | 2014-07-24 | 2.029 | 292,470 | -8,519 | 0.10% | 593,279 |
| 2014-07-24 | 2014-07-22 | 2.057 | 300,989 | -42,593 | 0.10% | 619,040 |
| 2014-07-17 | 2014-07-15 | 2.113 | 343,582 | -45,432 | 0.12% | 726,000 |
| 2014-07-11 | 2014-07-09 | 2.043 | 389,014 | -5,679 | 0.13% | 794,600 |
| 2014-07-10 | 2014-07-08 | 2.029 | 394,693 | -28,395 | 0.13% | 800,640 |
| 2014-07-09 | 2014-07-07 | 2.085 | 423,088 | -17,037 | 0.14% | 882,079 |
| 2014-07-08 | 2014-07-04 | 2.127 | 440,125 | -14,198 | 0.15% | 936,199 |
| 2014-07-07 | 2014-07-03 | 2.043 | 454,323 | -62,469 | 0.15% | 928,000 |
| 2014-07-04 | 2014-07-02 | 1.944 | 516,792 | +2,839 | 0.18% | 1,004,639 |
| 2014-07-03 | 2014-06-30 | 1.845 | 513,953 | -8,519 | 0.17% | 948,440 |
| 2014-07-02 | 2014-06-27 | 1.859 | 522,472 | +19,877 | 0.18% | 971,521 |
| 2014-06-27 | 2014-06-25 | 1.902 | 502,595 | -14,197 | 0.17% | 955,800 |
| 2014-06-26 | 2014-06-24 | 1.859 | 516,792 | +8,518 | 0.18% | 960,959 |
| 2014-06-25 | 2014-06-23 | 1.859 | 508,274 | +79,507 | 0.17% | 945,120 |
| 2014-06-24 | 2014-06-20 | 1.958 | 428,767 | +14,197 | 0.15% | 839,559 |
| 2014-06-23 | 2014-06-19 | 2.029 | 414,570 | -79,506 | 0.14% | 840,960 |
| 2014-06-19 | 2014-06-17 | 2.085 | 494,076 | -5,679 | 0.17% | 1,030,079 |
| 2014-06-18 | 2014-06-16 | 2.085 | 499,755 | -14,198 | 0.17% | 1,041,919 |
| 2014-06-17 | 2014-06-13 | 2.127 | 513,953 | +28,395 | 0.17% | 1,093,240 |
| 2014-06-16 | 2014-06-12 | 2.071 | 485,558 | +31,235 | 0.16% | 1,005,480 |
| 2014-06-13 | 2014-06-11 | 2.029 | 454,323 | -17,037 | 0.15% | 921,600 |
| 2014-06-12 | 2014-06-10 | 2.000 | 471,360 | -11,358 | 0.16% | 942,880 |
| 2014-06-11 | 2014-06-09 | 2.014 | 482,718 | -70,988 | 0.17% | 972,399 |
| 2014-06-09 | 2014-06-05 | 1.944 | 553,706 | -42,593 | 0.19% | 1,076,400 |
| 2014-06-06 | 2014-06-04 | 1.930 | 596,299 | +19,877 | 0.21% | 1,150,800 |
| 2014-06-05 | 2014-06-03 | 2.029 | 576,422 | +11,358 | 0.20% | 1,169,279 |
| 2014-06-04 | 2014-05-30 | 1.958 | 565,064 | -14,198 | 0.20% | 1,106,439 |
| 2014-06-03 | 2014-05-29 | 1.958 | 579,262 | -113,581 | 0.20% | 1,134,240 |
| 2014-05-30 | 2014-05-28 | 1.944 | 692,843 | +144,816 | 0.24% | 1,346,881 |
| 2014-05-29 | 2014-05-27 | 1.972 | 548,027 | +147,655 | 0.19% | 1,080,800 |
| 2014-05-28 | 2014-05-26 | 1.719 | 400,372 | -76,667 | 0.14% | 688,080 |
| 2014-05-27 | 2014-05-23 | 1.719 | 477,039 | -5,679 | 0.17% | 819,840 |
| 2014-05-26 | 2014-05-22 | 1.747 | 482,718 | 0.17% | 843,200 |
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