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 | 0.070 | 988,000 | +0 | 0.04% | 69,160 |
| 2025-10-13 | 2025-10-09 | 0.070 | 988,000 | +0 | 0.04% | 69,160 |
| 2025-10-10 | 2025-10-08 | 0.070 | 988,000 | +0 | 0.04% | 69,160 |
| 2025-10-09 | 2025-10-06 | 0.070 | 988,000 | +0 | 0.04% | 69,160 |
| 2025-10-08 | 2025-10-03 | 0.068 | 988,000 | +0 | 0.04% | 67,184 |
| 2025-10-06 | 2025-10-02 | 0.068 | 988,000 | +0 | 0.04% | 67,184 |
| 2025-10-03 | 2025-09-30 | 0.072 | 988,000 | +0 | 0.04% | 71,136 |
| 2025-10-02 | 2025-09-29 | 0.072 | 988,000 | +0 | 0.04% | 71,136 |
| 2025-09-30 | 2025-09-26 | 0.074 | 988,000 | +0 | 0.04% | 73,112 |
| 2025-09-29 | 2025-09-25 | 0.079 | 988,000 | +0 | 0.04% | 78,052 |
| 2025-09-26 | 2025-09-24 | 0.074 | 988,000 | +0 | 0.04% | 73,112 |
| 2025-09-25 | 2025-09-23 | 0.074 | 988,000 | +0 | 0.04% | 73,112 |
| 2025-09-24 | 2025-09-22 | 0.078 | 988,000 | -50,000 | 0.04% | 77,064 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,038,000 | +50,000 | 0.04% | 83,040 |
| 2025-09-12 | 2025-09-10 | 0.083 | 988,000 | -4,000 | 0.04% | 82,004 |
| 2025-09-10 | 2025-09-08 | 0.078 | 992,000 | +50,000 | 0.04% | 77,376 |
| 2025-08-28 | 2025-08-26 | 0.085 | 942,000 | +60,000 | 0.04% | 80,070 |
| 2025-08-07 | 2025-08-05 | 0.096 | 882,000 | -60,000 | 0.03% | 84,672 |
| 2025-07-31 | 2025-07-29 | 0.100 | 942,000 | -100,000 | 0.04% | 94,200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,042,000 | +140,000 | 0.04% | 104,200 |
| 2025-07-23 | 2025-07-21 | 0.109 | 902,000 | +446,000 | 0.03% | 98,318 |
| 2025-07-21 | 2025-07-17 | 0.075 | 456,000 | +40,000 | 0.02% | 34,200 |
| 2025-07-08 | 2025-07-04 | 0.068 | 416,000 | +74,000 | 0.02% | 28,288 |
| 2025-05-21 | 2025-05-19 | 0.070 | 342,000 | -40,000 | 0.01% | 23,940 |
| 2025-05-19 | 2025-05-15 | 0.078 | 382,000 | +10,000 | 0.01% | 29,796 |
| 2025-04-09 | 2025-04-07 | 0.090 | 372,000 | -50,000 | 0.01% | 33,480 |
| 2024-03-18 | 2024-03-14 | 0.118 | 422,000 | +50,000 | 0.02% | 49,796 |
| 2024-03-13 | 2024-03-11 | 0.114 | 372,000 | -10,000 | 0.01% | 42,408 |
| 2024-03-01 | 2024-02-28 | 0.136 | 382,000 | +30,000 | 0.01% | 51,952 |
| 2024-01-02 | 2023-12-28 | 0.183 | 352,000 | -32,000 | 0.01% | 64,416 |
| 2023-12-27 | 2023-12-21 | 0.175 | 384,000 | -50,000 | 0.01% | 67,200 |
| 2023-12-22 | 2023-12-20 | 0.188 | 434,000 | +50,000 | 0.02% | 81,592 |
| 2023-12-14 | 2023-12-12 | 0.179 | 384,000 | -16,000 | 0.01% | 68,736 |
| 2023-12-06 | 2023-12-04 | 0.207 | 400,000 | +16,000 | 0.02% | 82,800 |
| 2023-12-05 | 2023-12-01 | 0.210 | 384,000 | -46,000 | 0.01% | 80,640 |
| 2023-12-01 | 2023-11-29 | 0.215 | 430,000 | +32,000 | 0.02% | 92,450 |
| 2023-11-30 | 2023-11-28 | 0.233 | 398,000 | -10,000 | 0.02% | 92,734 |
| 2023-11-29 | 2023-11-27 | 0.265 | 408,000 | +20,000 | 0.02% | 108,120 |
| 2023-11-28 | 2023-11-24 | 0.255 | 388,000 | +66,000 | 0.02% | 98,940 |
| 2023-11-27 | 2023-11-23 | 0.165 | 322,000 | -64,000 | 0.01% | 53,130 |
| 2023-11-24 | 2023-11-22 | 0.117 | 386,000 | +18,000 | 0.01% | 45,162 |
| 2023-11-23 | 2023-11-21 | 0.121 | 368,000 | -56,000 | 0.01% | 44,528 |
| 2023-11-21 | 2023-11-17 | 0.118 | 424,000 | -22,000 | 0.02% | 50,032 |
| 2023-11-15 | 2023-11-13 | 0.116 | 446,000 | +78,000 | 0.02% | 51,736 |
| 2023-11-14 | 2023-11-10 | 0.136 | 368,000 | -60,000 | 0.01% | 50,048 |
| 2023-11-03 | 2023-11-01 | 0.110 | 428,000 | +20,000 | 0.02% | 47,080 |
| 2023-10-27 | 2023-10-25 | 0.104 | 408,000 | -50,000 | 0.02% | 42,432 |
| 2023-10-12 | 2023-10-10 | 0.120 | 458,000 | +30,000 | 0.02% | 54,960 |
| 2023-10-10 | 2023-10-06 | 0.128 | 428,000 | +20,000 | 0.02% | 54,784 |
| 2023-10-09 | 2023-10-05 | 0.147 | 408,000 | +10,000 | 0.02% | 59,976 |
| 2023-10-03 | 2023-09-28 | 0.150 | 398,000 | +10,000 | 0.02% | 59,700 |
| 2023-09-29 | 2023-09-27 | 0.150 | 388,000 | +30,000 | 0.02% | 58,200 |
| 2023-09-28 | 2023-09-26 | 0.169 | 358,000 | +8,000 | 0.01% | 60,502 |
| 2023-09-26 | 2023-09-22 | 0.179 | 350,000 | -30,000 | 0.01% | 62,650 |
| 2023-09-25 | 2023-09-21 | 0.209 | 380,000 | +12,000 | 0.01% | 79,420 |
| 2023-09-22 | 2023-09-20 | 0.203 | 368,000 | +10,000 | 0.01% | 74,704 |
| 2023-09-21 | 2023-09-19 | 0.230 | 358,000 | +20,000 | 0.01% | 82,340 |
| 2023-09-19 | 2023-09-15 | 0.295 | 338,000 | +30,000 | 0.01% | 99,710 |
| 2023-09-18 | 2023-09-14 | 0.285 | 308,000 | +30,000 | 0.01% | 87,780 |
| 2023-09-14 | 2023-09-12 | 0.395 | 278,000 | +190,000 | 0.01% | 109,810 |
| 2023-09-13 | 2023-09-11 | 0.435 | 88,000 | +30,000 | 0.00% | 38,280 |
| 2023-09-12 | 2023-09-07 | 0.820 | 58,000 | +28,000 | 0.00% | 47,560 |
| 2023-08-04 | 2023-08-02 | 0.163 | 30,000 | -20,000 | 0.00% | 4,890 |
| 2023-05-30 | 2023-05-25 | 0.223 | 50,000 | -2,000 | 0.00% | 11,150 |
| 2023-03-03 | 2023-03-01 | 0.390 | 52,000 | -14,000 | 0.00% | 20,280 |
| 2023-03-01 | 2023-02-27 | 0.360 | 66,000 | -18,000 | 0.00% | 23,760 |
| 2023-02-14 | 2023-02-10 | 0.385 | 84,000 | -10,000 | 0.00% | 32,340 |
| 2023-02-07 | 2023-02-03 | 0.400 | 94,000 | +20,000 | 0.00% | 37,600 |
| 2023-02-06 | 2023-02-02 | 0.440 | 74,000 | +10,000 | 0.00% | 32,560 |
| 2023-02-02 | 2023-01-31 | 0.490 | 64,000 | -4,000 | 0.00% | 31,360 |
| 2023-01-31 | 2023-01-27 | 0.540 | 68,000 | +14,000 | 0.00% | 36,720 |
| 2023-01-20 | 2023-01-18 | 0.510 | 54,000 | +10,000 | 0.00% | 27,540 |
| 2023-01-10 | 2023-01-06 | 0.640 | 44,000 | -20,000 | 0.00% | 28,160 |
| 2022-12-19 | 2022-12-15 | 0.870 | 64,000 | +6,000 | 0.00% | 55,680 |
| 2022-12-14 | 2022-12-12 | 0.980 | 58,000 | -8,000 | 0.00% | 56,840 |
| 2022-12-13 | 2022-12-09 | 1.030 | 66,000 | -22,000 | 0.00% | 67,980 |
| 2022-12-12 | 2022-12-08 | 0.970 | 88,000 | +38,000 | 0.00% | 85,360 |
| 2022-12-08 | 2022-12-06 | 0.830 | 50,000 | -8,000 | 0.00% | 41,500 |
| 2022-12-02 | 2022-11-30 | 1.250 | 58,000 | +18,000 | 0.00% | 72,500 |
| 2022-12-01 | 2022-11-29 | 1.270 | 40,000 | -30,000 | 0.00% | 50,800 |
| 2022-11-30 | 2022-11-28 | 1.180 | 70,000 | +6,000 | 0.00% | 82,600 |
| 2022-11-29 | 2022-11-25 | 1.410 | 64,000 | +44,000 | 0.00% | 90,240 |
| 2022-11-28 | 2022-11-24 | 1.860 | 20,000 | +20,000 | 0.00% | 37,200 |
| 2017-06-19 | 2017-06-15 | 2.317 | 0 | -18,990 | ||
| 2017-06-14 | 2017-06-12 | 2.317 | 18,990 | +18,990 | 0.00% | 44,000 |
| 2017-06-13 | 2017-06-09 | 2.317 | 0 | -41,778 | ||
| 2017-03-14 | 2017-03-10 | 1.917 | 41,778 | +3,798 | 0.00% | 80,081 |
| 2017-03-09 | 2017-03-07 | 1.917 | 37,980 | +34,182 | 0.00% | 72,801 |
| 2017-03-08 | 2017-03-06 | 2.001 | 3,798 | +3,798 | 0.00% | 7,600 |
| 2015-07-13 | 2015-07-09 | 2.952 | 0 | -3,727 | ||
| 2015-06-25 | 2015-06-23 | 3.209 | 3,727 | -5,589 | 0.00% | 11,961 |
| 2015-06-24 | 2015-06-22 | 3.199 | 9,316 | -3,727 | 0.00% | 29,799 |
| 2015-06-12 | 2015-06-10 | 3.458 | 13,043 | +696 | 0.00% | 45,107 |
| 2015-06-08 | 2015-06-04 | 3.526 | 12,347 | -8,819 | 0.00% | 43,540 |
| 2015-06-01 | 2015-05-28 | 3.368 | 21,166 | +8,819 | 0.00% | 71,279 |
| 2015-05-28 | 2015-05-26 | 3.549 | 12,347 | -8,819 | 0.00% | 43,820 |
| 2015-05-08 | 2015-05-06 | 3.390 | 21,166 | +8,819 | 0.00% | 71,759 |
| 2015-05-07 | 2015-05-05 | 3.515 | 12,347 | +3,528 | 0.00% | 43,400 |
| 2015-04-30 | 2015-04-28 | 3.526 | 8,819 | +8,819 | 0.00% | 31,099 |
| 2014-12-10 | 2014-12-08 | 3.073 | 0 | -17,639 | ||
| 2014-12-08 | 2014-12-04 | 3.266 | 17,639 | +17,639 | 0.00% | 57,602 |
| 2014-07-07 | 2014-07-03 | 2.778 | 0 | -88,193 | ||
| 2014-07-04 | 2014-07-02 | 2.778 | 88,193 | -176,385 | 0.00% | 245,001 |
| 2014-07-02 | 2014-06-27 | 2.767 | 264,578 | 0.01% | 732,000 |
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