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 | 0.138 | 106,000 | +0 | 0.04% | 14,628 |
| 2025-10-13 | 2025-10-09 | 0.134 | 106,000 | +0 | 0.04% | 14,204 |
| 2025-10-10 | 2025-10-08 | 0.140 | 106,000 | +0 | 0.04% | 14,840 |
| 2025-10-09 | 2025-10-06 | 0.138 | 106,000 | +0 | 0.04% | 14,628 |
| 2025-10-08 | 2025-10-03 | 0.138 | 106,000 | +0 | 0.04% | 14,628 |
| 2025-10-06 | 2025-10-02 | 0.135 | 106,000 | +0 | 0.04% | 14,310 |
| 2025-10-03 | 2025-09-30 | 0.133 | 106,000 | +0 | 0.04% | 14,098 |
| 2025-10-02 | 2025-09-29 | 0.134 | 106,000 | +0 | 0.04% | 14,204 |
| 2025-09-30 | 2025-09-26 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-29 | 2025-09-25 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-26 | 2025-09-24 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-25 | 2025-09-23 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-24 | 2025-09-22 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-23 | 2025-09-19 | 0.148 | 106,000 | +0 | 0.04% | 15,688 |
| 2025-09-22 | 2025-09-18 | 0.145 | 106,000 | +0 | 0.04% | 15,370 |
| 2025-09-19 | 2025-09-17 | 0.146 | 106,000 | -100,000 | 0.04% | 15,476 |
| 2025-08-20 | 2025-08-18 | 0.223 | 206,000 | +100,000 | 0.08% | 45,938 |
| 2023-08-14 | 2023-08-10 | 0.089 | 106,000 | -50,000 | 0.04% | 9,434 |
| 2023-08-02 | 2023-07-31 | 0.101 | 156,000 | -30,000 | 0.06% | 15,756 |
| 2019-10-11 | 2019-10-09 | 0.390 | 186,000 | -24,000 | 0.09% | 72,540 |
| 2019-05-31 | 2019-05-29 | 0.460 | 210,000 | -30,000 | 0.10% | 96,600 |
| 2018-11-20 | 2018-11-16 | 0.570 | 240,000 | -10,000 | 0.11% | 136,800 |
| 2018-08-08 | 2018-08-06 | 0.750 | 250,000 | -20,000 | 0.11% | 187,500 |
| 2018-06-27 | 2018-06-25 | 0.790 | 270,000 | -20,000 | 0.12% | 213,300 |
| 2018-06-20 | 2018-06-15 | 0.740 | 290,000 | -4,000 | 0.13% | 214,600 |
| 2018-06-19 | 2018-06-14 | 0.750 | 294,000 | -30,000 | 0.13% | 220,500 |
| 2018-05-02 | 2018-04-27 | 0.580 | 324,000 | -20,000 | 0.15% | 187,920 |
| 2018-01-25 | 2018-01-23 | 0.820 | 344,000 | -20,000 | 0.16% | 282,080 |
| 2017-11-13 | 2017-11-09 | 0.820 | 364,000 | -20,000 | 0.17% | 298,480 |
| 2017-09-19 | 2017-09-15 | 0.830 | 384,000 | -30,000 | 0.18% | 318,720 |
| 2017-09-12 | 2017-09-08 | 0.750 | 414,000 | +30,000 | 0.19% | 310,500 |
| 2017-02-20 | 2017-02-16 | 1.340 | 384,000 | +4,000 | 0.18% | 514,560 |
| 2017-02-10 | 2017-02-08 | 1.370 | 380,000 | +6,000 | 0.17% | 520,600 |
| 2016-12-19 | 2016-12-15 | 1.420 | 374,000 | +20,000 | 0.17% | 531,080 |
| 2016-10-31 | 2016-10-27 | 1.750 | 354,000 | -10,000 | 0.16% | 619,500 |
| 2016-10-27 | 2016-10-25 | 1.790 | 364,000 | -22,000 | 0.17% | 651,560 |
| 2016-09-28 | 2016-09-26 | 1.590 | 386,000 | -40,000 | 0.19% | 613,740 |
| 2016-09-12 | 2016-09-08 | 1.460 | 426,000 | -20,000 | 0.21% | 621,960 |
| 2016-09-02 | 2016-08-31 | 1.320 | 446,000 | +10,000 | 0.22% | 588,720 |
| 2016-09-01 | 2016-08-30 | 1.400 | 436,000 | +34,000 | 0.22% | 610,400 |
| 2016-08-31 | 2016-08-29 | 1.450 | 402,000 | +6,000 | 0.20% | 582,900 |
| 2016-08-26 | 2016-08-24 | 1.540 | 396,000 | -8,000 | 0.20% | 609,840 |
| 2016-08-18 | 2016-08-16 | 1.700 | 404,000 | +50,000 | 0.20% | 686,800 |
| 2016-08-16 | 2016-08-12 | 1.780 | 354,000 | -10,000 | 0.18% | 630,120 |
| 2016-08-11 | 2016-08-09 | 1.650 | 364,000 | -62,000 | 0.18% | 600,600 |
| 2016-08-08 | 2016-08-04 | 1.650 | 426,000 | -20,000 | 0.21% | 702,900 |
| 2016-08-04 | 2016-08-01 | 1.660 | 446,000 | -10,000 | 0.22% | 740,360 |
| 2016-08-03 | 2016-07-29 | 1.660 | 456,000 | -20,000 | 0.23% | 756,960 |
| 2016-07-28 | 2016-07-26 | 1.670 | 476,000 | -14,000 | 0.24% | 794,920 |
| 2016-07-27 | 2016-07-25 | 1.670 | 490,000 | +4,000 | 0.24% | 818,300 |
| 2016-07-22 | 2016-07-20 | 1.670 | 486,000 | +10,000 | 0.24% | 811,620 |
| 2016-07-18 | 2016-07-14 | 1.650 | 476,000 | -2,000 | 0.24% | 785,400 |
| 2016-06-28 | 2016-06-24 | 1.650 | 478,000 | -32,000 | 0.24% | 788,700 |
| 2016-06-27 | 2016-06-23 | 1.660 | 510,000 | -38,000 | 0.25% | 846,600 |
| 2016-06-22 | 2016-06-20 | 1.520 | 548,000 | -10,000 | 0.27% | 832,960 |
| 2016-05-27 | 2016-05-25 | 1.530 | 558,000 | -6,000 | 0.28% | 853,740 |
| 2016-05-26 | 2016-05-24 | 1.490 | 564,000 | -2,000 | 0.28% | 840,360 |
| 2016-05-17 | 2016-05-13 | 1.310 | 566,000 | -20,000 | 0.28% | 741,460 |
| 2016-05-16 | 2016-05-12 | 1.350 | 586,000 | -10,000 | 0.29% | 791,100 |
| 2016-05-13 | 2016-05-11 | 1.360 | 596,000 | +2,000 | 0.30% | 810,560 |
| 2016-05-10 | 2016-05-06 | 1.300 | 594,000 | -10,000 | 0.30% | 772,200 |
| 2016-05-04 | 2016-04-29 | 1.230 | 604,000 | +10,000 | 0.30% | 742,920 |
| 2016-04-20 | 2016-04-18 | 1.420 | 594,000 | +6,000 | 0.30% | 843,480 |
| 2016-04-19 | 2016-04-15 | 1.430 | 588,000 | -58,000 | 0.29% | 840,840 |
| 2016-04-18 | 2016-04-14 | 1.520 | 646,000 | +96,000 | 0.32% | 981,920 |
| 2016-04-15 | 2016-04-13 | 1.540 | 550,000 | -20,000 | 0.27% | 847,000 |
| 2016-04-14 | 2016-04-12 | 1.520 | 570,000 | -20,000 | 0.29% | 866,400 |
| 2016-04-13 | 2016-04-11 | 1.440 | 590,000 | +36,000 | 0.29% | 849,600 |
| 2016-04-12 | 2016-04-08 | 1.350 | 554,000 | +10,000 | 0.28% | 747,900 |
| 2016-03-31 | 2016-03-29 | 1.380 | 544,000 | -20,000 | 0.27% | 750,720 |
| 2016-03-30 | 2016-03-24 | 1.470 | 564,000 | -84,000 | 0.28% | 829,080 |
| 2016-03-29 | 2016-03-23 | 1.280 | 648,000 | -80,000 | 0.32% | 829,440 |
| 2016-03-24 | 2016-03-22 | 1.050 | 728,000 | -22,000 | 0.36% | 764,400 |
| 2016-02-18 | 2016-02-16 | 0.790 | 750,000 | -10,000 | 0.38% | 592,500 |
| 2015-12-29 | 2015-12-24 | 0.850 | 760,000 | -20,000 | 0.38% | 646,000 |
| 2015-12-18 | 2015-12-16 | 0.830 | 780,000 | -18,000 | 0.39% | 647,400 |
| 2015-11-27 | 2015-11-25 | 0.820 | 798,000 | -10,000 | 0.40% | 654,360 |
| 2015-11-24 | 2015-11-20 | 0.860 | 808,000 | -20,000 | 0.40% | 694,880 |
| 2015-10-30 | 2015-10-28 | 0.800 | 828,000 | -20,000 | 0.41% | 662,400 |
| 2015-10-26 | 2015-10-22 | 0.830 | 848,000 | +10,000 | 0.42% | 703,840 |
| 2015-10-09 | 2015-10-07 | 0.890 | 838,000 | -28,000 | 0.42% | 745,820 |
| 2015-10-08 | 2015-10-06 | 0.840 | 866,000 | +18,000 | 0.43% | 727,440 |
| 2015-09-10 | 2015-09-08 | 0.860 | 848,000 | -20,000 | 0.42% | 729,280 |
| 2015-09-04 | 2015-09-01 | 0.790 | 868,000 | +20,000 | 0.43% | 685,720 |
| 2015-09-01 | 2015-08-28 | 0.850 | 848,000 | +2,000 | 0.42% | 720,800 |
| 2015-08-28 | 2015-08-26 | 0.800 | 846,000 | +20,000 | 0.42% | 676,800 |
| 2015-08-24 | 2015-08-20 | 0.940 | 826,000 | -98,000 | 0.41% | 776,440 |
| 2015-08-21 | 2015-08-19 | 1.000 | 924,000 | +10,000 | 0.46% | 924,000 |
| 2015-08-07 | 2015-08-05 | 1.250 | 914,000 | +10,000 | 0.46% | 1,142,500 |
| 2015-07-29 | 2015-07-27 | 1.290 | 904,000 | +6,000 | 0.45% | 1,166,160 |
| 2015-07-23 | 2015-07-21 | 1.310 | 898,000 | +20,000 | 0.45% | 1,176,380 |
| 2015-07-22 | 2015-07-20 | 1.310 | 878,000 | +10,000 | 0.44% | 1,150,180 |
| 2015-07-20 | 2015-07-16 | 1.280 | 868,000 | -4,000 | 0.43% | 1,111,040 |
| 2015-07-17 | 2015-07-15 | 1.310 | 872,000 | -20,000 | 0.44% | 1,142,320 |
| 2015-07-14 | 2015-07-10 | 1.370 | 892,000 | +38,000 | 0.45% | 1,222,040 |
| 2015-07-13 | 2015-07-09 | 1.130 | 854,000 | +30,000 | 0.43% | 965,020 |
| 2015-07-10 | 2015-07-08 | 0.720 | 824,000 | -60,000 | 0.41% | 593,280 |
| 2015-07-09 | 2015-07-07 | 1.050 | 884,000 | +20,000 | 0.44% | 928,200 |
| 2015-07-08 | 2015-07-06 | 1.200 | 864,000 | +4,000 | 0.43% | 1,036,800 |
| 2015-07-07 | 2015-07-03 | 1.450 | 860,000 | -20,000 | 0.43% | 1,247,000 |
| 2015-07-06 | 2015-07-02 | 1.600 | 880,000 | +20,000 | 0.44% | 1,408,000 |
| 2015-07-03 | 2015-06-30 | 1.690 | 860,000 | -34,000 | 0.43% | 1,453,400 |
| 2015-07-02 | 2015-06-29 | 1.610 | 894,000 | -10,000 | 0.45% | 1,439,340 |
| 2015-06-30 | 2015-06-26 | 1.880 | 904,000 | -38,000 | 0.45% | 1,699,520 |
| 2015-06-29 | 2015-06-25 | 2.000 | 942,000 | +58,000 | 0.47% | 1,884,000 |
| 2015-06-26 | 2015-06-24 | 2.020 | 884,000 | -30,000 | 0.44% | 1,785,680 |
| 2015-06-25 | 2015-06-23 | 2.060 | 914,000 | -132,000 | 0.46% | 1,882,840 |
| 2015-06-23 | 2015-06-19 | 2.040 | 1,046,000 | +46,000 | 0.52% | 2,133,840 |
| 2015-06-22 | 2015-06-18 | 2.080 | 1,000,000 | +10,000 | 0.50% | 2,080,000 |
| 2015-06-19 | 2015-06-17 | 2.070 | 990,000 | +22,000 | 0.50% | 2,049,300 |
| 2015-06-18 | 2015-06-16 | 2.090 | 968,000 | -36,000 | 0.48% | 2,023,120 |
| 2015-06-17 | 2015-06-15 | 2.170 | 1,004,000 | +6,000 | 0.50% | 2,178,680 |
| 2015-06-16 | 2015-06-12 | 2.100 | 998,000 | -20,000 | 0.50% | 2,095,800 |
| 2015-06-15 | 2015-06-11 | 2.120 | 1,018,000 | +20,000 | 0.51% | 2,158,160 |
| 2015-06-12 | 2015-06-10 | 2.060 | 998,000 | -16,000 | 0.50% | 2,055,880 |
| 2015-06-11 | 2015-06-09 | 2.120 | 1,014,000 | +92,000 | 0.51% | 2,149,680 |
| 2015-06-10 | 2015-06-08 | 2.410 | 922,000 | -32,000 | 0.46% | 2,222,020 |
| 2015-06-09 | 2015-06-05 | 2.000 | 954,000 | +40,000 | 0.48% | 1,908,000 |
| 2015-06-05 | 2015-06-03 | 2.150 | 914,000 | +12,000 | 0.46% | 1,965,100 |
| 2015-06-04 | 2015-06-02 | 2.240 | 902,000 | +32,000 | 0.45% | 2,020,480 |
| 2015-06-03 | 2015-06-01 | 2.150 | 870,000 | -12,000 | 0.43% | 1,870,500 |
| 2015-06-02 | 2015-05-29 | 1.940 | 882,000 | +60,000 | 0.44% | 1,711,080 |
| 2015-06-01 | 2015-05-28 | 2.020 | 822,000 | -108,000 | 0.41% | 1,660,440 |
| 2015-05-29 | 2015-05-27 | 2.220 | 930,000 | -6,000 | 0.46% | 2,064,600 |
| 2015-05-28 | 2015-05-26 | 2.190 | 936,000 | +118,000 | 0.47% | 2,049,840 |
| 2015-05-27 | 2015-05-22 | 2.260 | 818,000 | +66,000 | 0.41% | 1,848,680 |
| 2015-05-26 | 2015-05-21 | 2.340 | 752,000 | -1,090,000 | 0.38% | 1,759,680 |
| 2015-05-22 | 2015-05-20 | 1.450 | 1,842,000 | -2,026,000 | 0.92% | 2,670,900 |
| 2015-05-21 | 2015-05-19 | 1.480 | 3,868,000 | -2,396,000 | 1.93% | 5,724,640 |
| 2015-05-19 | 2015-05-15 | 1.390 | 6,264,000 | -56,000 | 3.13% | 8,706,960 |
| 2015-05-18 | 2015-05-14 | 1.410 | 6,320,000 | -10,000 | 3.16% | 8,911,200 |
| 2015-05-15 | 2015-05-13 | 1.420 | 6,330,000 | -100,000 | 3.16% | 8,988,600 |
| 2015-05-14 | 2015-05-12 | 1.450 | 6,430,000 | -52,000 | 3.21% | 9,323,500 |
| 2015-05-13 | 2015-05-11 | 1.460 | 6,482,000 | -754,000 | 3.24% | 9,463,720 |
| 2015-05-12 | 2015-05-08 | 1.490 | 7,236,000 | -60,000 | 3.62% | 10,781,640 |
| 2015-05-11 | 2015-05-07 | 1.460 | 7,296,000 | -4,000 | 3.65% | 10,652,160 |
| 2015-05-08 | 2015-05-06 | 1.490 | 7,300,000 | -16,000 | 3.65% | 10,877,000 |
| 2015-05-07 | 2015-05-05 | 1.520 | 7,316,000 | -40,000 | 3.66% | 11,120,320 |
| 2015-05-06 | 2015-05-04 | 1.570 | 7,356,000 | -1,068,000 | 3.68% | 11,548,920 |
| 2015-05-05 | 2015-04-30 | 1.500 | 8,424,000 | +30,000 | 4.21% | 12,636,000 |
| 2015-04-30 | 2015-04-28 | 1.510 | 8,394,000 | +20,000 | 4.20% | 12,674,940 |
| 2015-04-28 | 2015-04-24 | 1.500 | 8,374,000 | +16,000 | 4.19% | 12,561,000 |
| 2015-04-27 | 2015-04-23 | 1.540 | 8,358,000 | -630,000 | 4.18% | 12,871,320 |
| 2015-04-23 | 2015-04-21 | 1.480 | 8,988,000 | +90,000 | 4.49% | 13,302,240 |
| 2015-04-22 | 2015-04-20 | 1.450 | 8,898,000 | -46,000 | 4.45% | 12,902,100 |
| 2015-04-21 | 2015-04-17 | 1.570 | 8,944,000 | +836,000 | 4.47% | 14,042,080 |
| 2015-04-20 | 2015-04-16 | 1.580 | 8,108,000 | +520,000 | 4.05% | 12,810,640 |
| 2015-04-17 | 2015-04-15 | 1.590 | 7,588,000 | +664,000 | 3.79% | 12,064,920 |
| 2015-04-16 | 2015-04-14 | 1.600 | 6,924,000 | +2,386,000 | 3.46% | 11,078,400 |
| 2015-04-15 | 2015-04-13 | 1.540 | 4,538,000 | +42,000 | 2.27% | 6,988,520 |
| 2015-04-14 | 2015-04-10 | 1.600 | 4,496,000 | +1,528,000 | 2.25% | 7,193,600 |
| 2015-04-13 | 2015-04-09 | 1.430 | 2,968,000 | +918,000 | 1.48% | 4,244,240 |
| 2015-04-10 | 2015-04-08 | 1.460 | 2,050,000 | +396,000 | 1.03% | 2,993,000 |
| 2015-04-09 | 2015-04-02 | 1.420 | 1,654,000 | +558,000 | 0.83% | 2,348,680 |
| 2015-04-08 | 2015-04-01 | 1.360 | 1,096,000 | +26,000 | 0.55% | 1,490,560 |
| 2015-04-02 | 2015-03-31 | 1.370 | 1,070,000 | -276,000 | 0.53% | 1,465,900 |
| 2015-04-01 | 2015-03-30 | 1.400 | 1,346,000 | -62,000 | 0.67% | 1,884,400 |
| 2015-03-31 | 2015-03-27 | 1.360 | 1,408,000 | +16,000 | 0.70% | 1,914,880 |
| 2015-03-30 | 2015-03-26 | 1.430 | 1,392,000 | +84,000 | 0.70% | 1,990,560 |
| 2015-03-27 | 2015-03-25 | 1.470 | 1,308,000 | +18,000 | 0.65% | 1,922,760 |
| 2015-03-26 | 2015-03-24 | 1.510 | 1,290,000 | +374,000 | 0.65% | 1,947,900 |
| 2015-03-25 | 2015-03-23 | 1.500 | 916,000 | -30,000 | 0.46% | 1,374,000 |
| 2015-03-24 | 2015-03-20 | 1.310 | 946,000 | -6,000 | 0.47% | 1,239,260 |
| 2015-03-23 | 2015-03-19 | 1.330 | 952,000 | +56,000 | 0.48% | 1,266,160 |
| 2015-03-20 | 2015-03-18 | 1.330 | 896,000 | +44,000 | 0.45% | 1,191,680 |
| 2015-03-19 | 2015-03-17 | 1.330 | 852,000 | +54,000 | 0.43% | 1,133,160 |
| 2015-03-17 | 2015-03-13 | 1.320 | 798,000 | -40,000 | 0.40% | 1,053,360 |
| 2015-03-16 | 2015-03-12 | 1.420 | 838,000 | -32,000 | 0.42% | 1,189,960 |
| 2015-03-13 | 2015-03-11 | 1.280 | 870,000 | +76,000 | 0.43% | 1,113,600 |
| 2015-03-12 | 2015-03-10 | 1.370 | 794,000 | +44,000 | 0.40% | 1,087,780 |
| 2015-03-11 | 2015-03-09 | 1.450 | 750,000 | -22,000 | 0.38% | 1,087,500 |
| 2015-03-10 | 2015-03-06 | 1.490 | 772,000 | +40,000 | 0.39% | 1,150,280 |
| 2015-03-09 | 2015-03-05 | 1.510 | 732,000 | +94,000 | 0.37% | 1,105,320 |
| 2015-03-06 | 2015-03-04 | 1.560 | 638,000 | +68,000 | 0.32% | 995,280 |
| 2015-03-05 | 2015-03-03 | 1.540 | 570,000 | +48,000 | 0.29% | 877,800 |
| 2015-03-04 | 2015-03-02 | 1.610 | 522,000 | +28,000 | 0.26% | 840,420 |
| 2015-03-03 | 2015-02-27 | 1.670 | 494,000 | -80,000 | 0.25% | 824,980 |
| 2015-03-02 | 2015-02-26 | 1.550 | 574,000 | +20,000 | 0.29% | 889,700 |
| 2015-02-27 | 2015-02-25 | 1.560 | 554,000 | +270,000 | 0.28% | 864,240 |
| 2015-02-26 | 2015-02-24 | 1.690 | 284,000 | +280,000 | 0.14% | 479,960 |
| 2015-02-25 | 2015-02-23 | 5.680 | 4,000 | 0.00% | 22,720 |
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