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 | 0.630 | 268,000 | +0 | 0.07% | 168,840 |
| 2025-10-13 | 2025-10-09 | 0.650 | 268,000 | +0 | 0.07% | 174,200 |
| 2025-10-10 | 2025-10-08 | 0.670 | 268,000 | +0 | 0.07% | 179,560 |
| 2025-10-09 | 2025-10-06 | 0.710 | 268,000 | -100,000 | 0.07% | 190,280 |
| 2025-10-06 | 2025-10-02 | 0.640 | 368,000 | +100,000 | 0.10% | 235,520 |
| 2025-09-10 | 2025-09-08 | 0.690 | 268,000 | -150,000 | 0.07% | 184,920 |
| 2025-09-05 | 2025-09-03 | 0.740 | 418,000 | +27,000 | 0.11% | 309,320 |
| 2025-09-04 | 2025-09-02 | 0.740 | 391,000 | +50,000 | 0.11% | 289,340 |
| 2025-09-01 | 2025-08-28 | 0.750 | 341,000 | +26,000 | 0.09% | 255,750 |
| 2025-08-28 | 2025-08-26 | 0.750 | 315,000 | +20,000 | 0.09% | 236,250 |
| 2025-08-22 | 2025-08-20 | 0.760 | 295,000 | +158,000 | 0.08% | 224,200 |
| 2025-08-20 | 2025-08-18 | 0.770 | 137,000 | -78,000 | 0.04% | 105,490 |
| 2025-08-19 | 2025-08-15 | 0.820 | 215,000 | -249,000 | 0.06% | 176,300 |
| 2025-08-12 | 2025-08-08 | 0.610 | 464,000 | -90,000 | 0.13% | 283,040 |
| 2025-08-11 | 2025-08-07 | 0.580 | 554,000 | -20,000 | 0.15% | 321,320 |
| 2025-08-06 | 2025-08-04 | 0.570 | 574,000 | +100,000 | 0.16% | 327,180 |
| 2025-08-05 | 2025-08-01 | 0.550 | 474,000 | -110,000 | 0.13% | 260,700 |
| 2025-07-29 | 2025-07-25 | 0.670 | 584,000 | +50,000 | 0.16% | 391,280 |
| 2025-07-28 | 2025-07-24 | 0.620 | 534,000 | -100,000 | 0.15% | 331,080 |
| 2025-07-25 | 2025-07-23 | 0.700 | 634,000 | -8,000 | 0.17% | 443,800 |
| 2025-07-24 | 2025-07-22 | 0.690 | 642,000 | +147,000 | 0.17% | 442,980 |
| 2025-07-23 | 2025-07-21 | 0.760 | 495,000 | +110,000 | 0.13% | 376,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 385,000 | +10,000 | 0.10% | 308,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 375,000 | +258,000 | 0.10% | 281,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 117,000 | -53,000 | 0.03% | 72,540 |
| 2025-07-17 | 2025-07-15 | 0.495 | 170,000 | +150,000 | 0.05% | 84,150 |
| 2025-07-16 | 2025-07-14 | 0.560 | 20,000 | -50,000 | 0.01% | 11,200 |
| 2025-07-15 | 2025-07-11 | 0.495 | 70,000 | +50,000 | 0.02% | 34,650 |
| 2025-07-02 | 2025-06-27 | 0.390 | 20,000 | -110,000 | 0.01% | 7,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 130,000 | +50,000 | 0.04% | 42,900 |
| 2025-03-26 | 2025-03-24 | 0.325 | 80,000 | -30,000 | 0.02% | 26,000 |
| 2025-03-07 | 2025-03-05 | 0.290 | 110,000 | +50,000 | 0.03% | 31,900 |
| 2025-03-05 | 2025-03-03 | 0.330 | 60,000 | +60,000 | 0.02% | 19,800 |
| 2024-12-19 | 2024-12-17 | 0.610 | 0 | -10,000 | ||
| 2024-12-18 | 2024-12-16 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2024-12-13 | 2024-12-11 | 0.610 | 20,000 | -30,000 | 0.01% | 12,200 |
| 2024-12-12 | 2024-12-10 | 0.590 | 50,000 | +30,000 | 0.01% | 29,500 |
| 2024-12-04 | 2024-12-02 | 0.660 | 20,000 | +20,000 | 0.01% | 13,200 |
| 2024-11-29 | 2024-11-27 | 0.610 | 0 | -20,000 | ||
| 2024-11-28 | 2024-11-26 | 0.560 | 20,000 | +10,000 | 0.01% | 11,200 |
| 2024-11-27 | 2024-11-25 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2024-03-14 | 2024-03-12 | 1.020 | 0 | -50,000 | ||
| 2024-02-29 | 2024-02-27 | 0.720 | 50,000 | +50,000 | 0.01% | 36,000 |
| 2022-05-13 | 2022-05-11 | 0.300 | 0 | -5,000 | ||
| 2018-01-26 | 2018-01-24 | 1.430 | 5,000 | -217,000 | 0.00% | 7,150 |
| 2018-01-17 | 2018-01-15 | 1.500 | 222,000 | -6,000 | 0.06% | 333,000 |
| 2018-01-12 | 2018-01-10 | 1.690 | 228,000 | +223,000 | 0.06% | 385,320 |
| 2017-09-13 | 2017-09-11 | 2.070 | 5,000 | -1,000 | 0.00% | 10,350 |
| 2017-08-03 | 2017-08-01 | 2.110 | 6,000 | -11,000 | 0.00% | 12,660 |
| 2017-06-26 | 2017-06-22 | 2.370 | 17,000 | -4,500 | 0.00% | 40,290 |
| 2017-06-20 | 2017-06-16 | 2.280 | 21,500 | -12,000 | 0.01% | 49,020 |
| 2017-02-02 | 2017-01-27 | 2.900 | 33,500 | +5,000 | 0.01% | 97,150 |
| 2016-06-01 | 2016-05-30 | 4.430 | 28,500 | -110,000 | 0.01% | 126,255 |
| 2016-05-26 | 2016-05-24 | 4.450 | 138,500 | +10,000 | 0.04% | 616,325 |
| 2016-05-25 | 2016-05-23 | 4.500 | 128,500 | +20,000 | 0.03% | 578,250 |
| 2016-05-23 | 2016-05-19 | 4.640 | 108,500 | +30,000 | 0.03% | 503,440 |
| 2016-05-19 | 2016-05-17 | 4.200 | 78,500 | +50,000 | 0.02% | 329,700 |
| 2015-06-24 | 2015-06-22 | 15.580 | 28,500 | +1,000 | 0.01% | 444,030 |
| 2015-04-27 | 2015-04-23 | 14.000 | 27,500 | -500 | 0.01% | 385,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 28,000 | -2,000 | 0.01% | 393,680 |
| 2015-04-14 | 2015-04-10 | 13.820 | 30,000 | +2,000 | 0.01% | 414,600 |
| 2015-04-10 | 2015-04-08 | 13.500 | 28,000 | -7,000 | 0.01% | 378,000 |
| 2015-04-09 | 2015-04-02 | 9.800 | 35,000 | +20,000 | 0.01% | 343,000 |
| 2015-04-02 | 2015-03-31 | 9.530 | 15,000 | +7,500 | 0.00% | 142,950 |
| 2015-03-06 | 2015-03-04 | 9.000 | 7,500 | +5,000 | 0.00% | 67,500 |
| 2015-02-03 | 2015-01-30 | 9.800 | 2,500 | -4,000 | 0.00% | 24,500 |
| 2015-01-27 | 2015-01-23 | 9.550 | 6,500 | -1,500 | 0.00% | 62,075 |
| 2015-01-23 | 2015-01-21 | 9.800 | 8,000 | -7,000 | 0.00% | 78,400 |
| 2015-01-08 | 2015-01-06 | 9.950 | 15,000 | -5,000 | 0.00% | 149,250 |
| 2015-01-07 | 2015-01-05 | 10.000 | 20,000 | +11,000 | 0.01% | 200,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 9,000 | 0.00% | 88,200 |
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