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 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-13 | 2025-10-09 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-10 | 2025-10-08 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-09 | 2025-10-06 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-08 | 2025-10-03 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-06 | 2025-10-02 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-03 | 2025-09-30 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-10-02 | 2025-09-29 | 0.410 | 16,687 | +0 | 0.04% | 6,842 |
| 2025-09-30 | 2025-09-26 | 0.400 | 16,687 | +0 | 0.04% | 6,675 |
| 2025-09-29 | 2025-09-25 | 0.400 | 16,687 | +0 | 0.04% | 6,675 |
| 2025-09-26 | 2025-09-24 | 0.420 | 16,687 | +0 | 0.04% | 7,009 |
| 2025-09-25 | 2025-09-23 | 0.420 | 16,687 | +0 | 0.04% | 7,009 |
| 2025-09-24 | 2025-09-22 | 0.400 | 16,687 | -10,000 | 0.04% | 6,675 |
| 2025-02-19 | 2025-02-17 | 0.340 | 26,687 | -650 | 0.07% | 9,074 |
| 2024-08-14 | 2024-08-12 | 0.410 | 27,337 | -23,900 | 0.07% | 11,208 |
| 2023-08-24 | 2023-08-22 | 0.950 | 51,237 | +187 | 0.13% | 48,675 |
| 2023-07-18 | 2023-07-13 | 1.008 | 51,050 | +7,649 | 0.20% | 51,446 |
| 2023-07-14 | 2023-07-12 | 1.016 | 43,401 | -17,118 | 0.20% | 44,105 |
| 2022-12-02 | 2022-11-30 | 2.583 | 60,519 | -649 | 0.24% | 156,313 |
| 2022-08-05 | 2022-08-03 | 2.583 | 61,168 | +11,808 | 0.24% | 157,990 |
| 2022-01-17 | 2022-01-13 | 2.007 | 49,360 | +296 | 0.27% | 99,067 |
| 2021-12-29 | 2021-12-24 | 1.719 | 49,064 | -591 | 0.40% | 84,346 |
| 2021-12-13 | 2021-12-09 | 1.815 | 49,655 | -1,768 | 0.40% | 90,142 |
| 2021-11-15 | 2021-11-11 | 3.271 | 51,423 | -611 | 0.40% | 168,201 |
| 2021-10-12 | 2021-10-08 | 3.925 | 52,034 | +611 | 0.41% | 204,239 |
| 2021-08-23 | 2021-08-19 | 7.196 | 51,423 | -15,286 | 0.40% | 370,042 |
| 2021-08-19 | 2021-08-17 | 7.523 | 66,709 | +306 | 0.52% | 501,861 |
| 2021-08-18 | 2021-08-16 | 6.542 | 66,403 | +61,634 | 0.52% | 434,399 |
| 2021-04-01 | 2021-03-30 | 10.794 | 4,769 | -1,345 | 0.04% | 51,477 |
| 2020-09-18 | 2020-09-16 | 11.775 | 6,114 | -1,713 | 0.05% | 71,994 |
| 2020-08-11 | 2020-08-07 | 14.719 | 7,827 | +612 | 0.06% | 115,207 |
| 2020-08-06 | 2020-08-04 | 12.430 | 7,215 | +856 | 0.06% | 89,679 |
| 2020-07-23 | 2020-07-21 | 11.448 | 6,359 | -2,752 | 0.05% | 72,799 |
| 2020-07-20 | 2020-07-16 | 9.486 | 9,111 | +3,058 | 0.07% | 86,424 |
| 2020-07-17 | 2020-07-15 | 9.813 | 6,053 | +550 | 0.05% | 59,397 |
| 2019-01-15 | 2019-01-11 | 13.084 | 5,503 | -306 | 0.05% | 72,000 |
| 2019-01-09 | 2019-01-07 | 13.738 | 5,809 | -305 | 0.05% | 79,803 |
| 2018-04-16 | 2018-04-12 | 60.512 | 6,114 | -918 | 0.06% | 369,972 |
| 2018-04-13 | 2018-04-11 | 43.830 | 7,032 | +306 | 0.07% | 308,216 |
| 2018-03-16 | 2018-03-14 | 53.643 | 6,726 | -306 | 0.06% | 360,805 |
| 2018-02-20 | 2018-02-13 | 64.110 | 7,032 | +184 | 0.07% | 450,823 |
| 2018-02-06 | 2018-02-02 | 71.960 | 6,848 | +611 | 0.06% | 492,785 |
| 2018-01-22 | 2018-01-18 | 81.773 | 6,237 | -305 | 0.06% | 510,020 |
| 2018-01-08 | 2018-01-04 | 85.044 | 6,542 | +244 | 0.06% | 556,359 |
| 2018-01-04 | 2018-01-02 | 81.773 | 6,298 | +306 | 0.06% | 515,008 |
| 2018-01-02 | 2017-12-28 | 86.680 | 5,992 | +611 | 0.06% | 519,384 |
| 2017-12-29 | 2017-12-27 | 91.586 | 5,381 | +306 | 0.05% | 492,824 |
| 2017-12-27 | 2017-12-21 | 98.128 | 5,075 | -1,773 | 0.05% | 497,999 |
| 2017-12-22 | 2017-12-20 | 89.951 | 6,848 | +244 | 0.06% | 615,982 |
| 2017-12-20 | 2017-12-18 | 89.951 | 6,604 | +306 | 0.06% | 594,034 |
| 2017-12-19 | 2017-12-15 | 89.951 | 6,298 | +612 | 0.06% | 566,509 |
| 2017-12-15 | 2017-12-13 | 94.857 | 5,686 | +550 | 0.05% | 539,357 |
| 2017-12-14 | 2017-12-12 | 99.763 | 5,136 | -306 | 0.05% | 512,385 |
| 2017-12-12 | 2017-12-08 | 99.763 | 5,442 | +612 | 0.05% | 542,912 |
| 2017-12-11 | 2017-12-07 | 104.670 | 4,830 | +1,284 | 0.05% | 505,555 |
| 2017-12-08 | 2017-12-06 | 107.941 | 3,546 | -123 | 0.03% | 382,758 |
| 2017-12-05 | 2017-12-01 | 88.315 | 3,669 | +245 | 0.03% | 324,028 |
| 2017-12-01 | 2017-11-29 | 99.763 | 3,424 | +183 | 0.03% | 341,590 |
| 2017-11-21 | 2017-11-17 | 98.128 | 3,241 | +245 | 0.03% | 318,033 |
| 2017-11-17 | 2017-11-15 | 94.857 | 2,996 | +306 | 0.03% | 284,191 |
| 2017-11-15 | 2017-11-13 | 101.399 | 2,690 | +550 | 0.03% | 272,763 |
| 2017-11-07 | 2017-11-03 | 114.483 | 2,140 | +611 | 0.02% | 244,993 |
| 2017-11-02 | 2017-10-31 | 130.837 | 1,529 | -305 | 0.01% | 200,050 |
| 2017-10-25 | 2017-10-23 | 109.576 | 1,834 | -1,468 | 0.02% | 200,963 |
| 2017-10-24 | 2017-10-20 | 101.399 | 3,302 | -550 | 0.03% | 334,819 |
| 2017-10-20 | 2017-10-18 | 91.586 | 3,852 | +306 | 0.04% | 352,789 |
| 2017-10-12 | 2017-10-10 | 94.857 | 3,546 | -62 | 0.03% | 336,363 |
| 2017-10-10 | 2017-10-06 | 98.128 | 3,608 | +306 | 0.03% | 354,045 |
| 2017-09-28 | 2017-09-26 | 93.222 | 3,302 | +306 | 0.03% | 307,817 |
| 2017-09-27 | 2017-09-25 | 103.034 | 2,996 | -550 | 0.03% | 308,691 |
| 2017-09-21 | 2017-09-19 | 93.222 | 3,546 | -673 | 0.03% | 330,563 |
| 2017-09-19 | 2017-09-15 | 85.044 | 4,219 | -306 | 0.04% | 358,801 |
| 2017-09-18 | 2017-09-14 | 88.315 | 4,525 | +306 | 0.04% | 399,626 |
| 2017-09-15 | 2017-09-13 | 88.315 | 4,219 | +978 | 0.04% | 372,601 |
| 2017-09-14 | 2017-09-12 | 99.763 | 3,241 | -61 | 0.03% | 323,333 |
| 2017-09-13 | 2017-09-11 | 99.763 | 3,302 | +367 | 0.03% | 329,419 |
| 2017-09-12 | 2017-09-08 | 104.670 | 2,935 | -306 | 0.03% | 307,206 |
| 2017-09-04 | 2017-08-31 | 88.315 | 3,241 | +306 | 0.03% | 286,229 |
| 2017-09-01 | 2017-08-30 | 91.586 | 2,935 | +245 | 0.03% | 268,805 |
| 2017-08-18 | 2017-08-16 | 94.857 | 2,690 | +305 | 0.03% | 255,165 |
| 2017-08-17 | 2017-08-15 | 98.128 | 2,385 | +306 | 0.02% | 234,035 |
| 2017-08-16 | 2017-08-14 | 112.847 | 2,079 | -306 | 0.02% | 234,609 |
| 2017-08-14 | 2017-08-10 | 96.492 | 2,385 | +245 | 0.02% | 230,134 |
| 2017-08-11 | 2017-08-09 | 98.128 | 2,140 | +306 | 0.02% | 209,994 |
| 2017-08-10 | 2017-08-08 | 101.399 | 1,834 | +305 | 0.02% | 185,965 |
| 2017-08-08 | 2017-08-04 | 101.399 | 1,529 | -305 | 0.01% | 155,039 |
| 2017-08-07 | 2017-08-03 | 101.399 | 1,834 | +305 | 0.02% | 185,965 |
| 2017-07-20 | 2017-07-18 | 107.941 | 1,529 | +306 | 0.01% | 165,041 |
| 2017-07-04 | 2017-06-30 | 137.379 | 1,223 | -306 | 0.01% | 168,015 |
| 2017-06-28 | 2017-06-26 | 125.931 | 1,529 | +306 | 0.01% | 192,548 |
| 2017-06-21 | 2017-06-19 | 134.108 | 1,223 | -244 | 0.01% | 164,014 |
| 2017-05-29 | 2017-05-25 | 134.108 | 1,467 | -62 | 0.01% | 196,737 |
| 2017-05-23 | 2017-05-19 | 129.202 | 1,529 | -122 | 0.01% | 197,549 |
| 2017-05-16 | 2017-05-12 | 121.024 | 1,651 | -183 | 0.02% | 199,811 |
| 2017-05-04 | 2017-04-28 | 116.118 | 1,834 | -306 | 0.02% | 212,960 |
| 2017-04-24 | 2017-04-20 | 109.576 | 2,140 | -122 | 0.02% | 234,493 |
| 2017-04-21 | 2017-04-19 | 107.941 | 2,262 | -612 | 0.02% | 244,162 |
| 2017-04-07 | 2017-04-05 | 91.586 | 2,874 | +612 | 0.03% | 263,218 |
| 2017-03-08 | 2017-03-06 | 103.034 | 2,262 | +122 | 0.02% | 233,064 |
| 2017-03-07 | 2017-03-03 | 104.670 | 2,140 | +183 | 0.02% | 223,993 |
| 2017-03-06 | 2017-03-02 | 103.034 | 1,957 | -122 | 0.02% | 201,638 |
| 2017-03-03 | 2017-03-01 | 98.128 | 2,079 | +428 | 0.02% | 204,008 |
| 2017-03-02 | 2017-02-28 | 122.660 | 1,651 | +122 | 0.02% | 202,511 |
| 2017-02-28 | 2017-02-24 | 130.837 | 1,529 | +306 | 0.01% | 200,050 |
| 2017-02-22 | 2017-02-20 | 134.108 | 1,223 | +306 | 0.01% | 164,014 |
| 2017-02-21 | 2017-02-17 | 140.650 | 917 | +611 | 0.01% | 128,976 |
| 2017-02-17 | 2017-02-15 | 147.192 | 306 | -122 | 0.00% | 45,041 |
| 2017-02-15 | 2017-02-13 | 145.556 | 428 | +61 | 0.00% | 62,298 |
| 2017-02-14 | 2017-02-10 | 153.734 | 367 | -122 | 0.00% | 56,420 |
| 2017-02-13 | 2017-02-09 | 155.369 | 489 | -306 | 0.00% | 75,976 |
| 2017-02-09 | 2017-02-07 | 132.473 | 795 | +489 | 0.01% | 105,316 |
| 2017-01-23 | 2017-01-19 | 186.443 | 306 | -856 | 0.00% | 57,052 |
| 2017-01-19 | 2017-01-17 | 170.088 | 1,162 | +306 | 0.01% | 197,643 |
| 2017-01-17 | 2017-01-13 | 161.911 | 856 | +183 | 0.01% | 138,596 |
| 2017-01-16 | 2017-01-12 | 157.005 | 673 | +62 | 0.01% | 105,664 |
| 2017-01-13 | 2017-01-11 | 161.911 | 611 | +305 | 0.01% | 98,928 |
| 2017-01-09 | 2017-01-05 | 153.734 | 306 | -978 | 0.00% | 47,043 |
| 2017-01-06 | 2017-01-04 | 129.202 | 1,284 | -183 | 0.01% | 165,895 |
| 2017-01-04 | 2016-12-30 | 125.931 | 1,467 | +305 | 0.01% | 184,740 |
| 2017-01-03 | 2016-12-29 | 127.566 | 1,162 | +306 | 0.01% | 148,232 |
| 2016-12-29 | 2016-12-23 | 129.202 | 856 | +183 | 0.01% | 110,597 |
| 2016-12-28 | 2016-12-22 | 130.837 | 673 | -305 | 0.01% | 88,053 |
| 2016-12-15 | 2016-12-13 | 129.202 | 978 | +367 | 0.01% | 126,359 |
| 2016-12-14 | 2016-12-12 | 135.744 | 611 | -551 | 0.01% | 82,939 |
| 2016-12-12 | 2016-12-08 | 132.473 | 1,162 | -611 | 0.01% | 153,933 |
| 2016-12-09 | 2016-12-07 | 124.295 | 1,773 | +306 | 0.02% | 220,376 |
| 2016-12-08 | 2016-12-06 | 124.295 | 1,467 | +611 | 0.01% | 182,341 |
| 2016-12-07 | 2016-12-05 | 137.379 | 856 | +183 | 0.01% | 117,596 |
| 2016-12-05 | 2016-12-01 | 127.566 | 673 | +367 | 0.01% | 85,852 |
| 2016-11-29 | 2016-11-25 | 140.650 | 306 | -489 | 0.00% | 43,039 |
| 2016-11-28 | 2016-11-24 | 124.295 | 795 | +489 | 0.01% | 98,815 |
| 2016-11-22 | 2016-11-18 | 142.285 | 306 | -489 | 0.00% | 43,539 |
| 2016-11-16 | 2016-11-14 | 121.024 | 795 | +306 | 0.01% | 96,214 |
| 2016-11-14 | 2016-11-10 | 127.566 | 489 | +183 | 0.00% | 62,380 |
| 2016-10-06 | 2016-10-04 | 163.547 | 306 | -305 | 0.00% | 50,045 |
| 2016-09-09 | 2016-09-07 | 152.098 | 611 | -306 | 0.01% | 92,932 |
| 2016-08-29 | 2016-08-25 | 140.650 | 917 | -306 | 0.01% | 128,976 |
| 2016-08-03 | 2016-07-29 | 122.660 | 1,223 | -306 | 0.01% | 150,013 |
| 2016-06-24 | 2016-06-22 | 105.978 | 1,529 | +306 | 0.01% | 162,041 |
| 2016-02-04 | 2016-02-02 | 121.024 | 1,223 | +306 | 0.01% | 148,013 |
| 2016-01-05 | 2015-12-31 | 124.295 | 917 | -306 | 0.01% | 113,979 |
| 2016-01-04 | 2015-12-29 | 108.595 | 1,223 | -611 | 0.01% | 132,812 |
| 2015-12-28 | 2015-12-22 | 101.399 | 1,834 | +917 | 0.02% | 185,965 |
| 2015-11-18 | 2015-11-16 | 92.894 | 917 | -1,529 | 0.01% | 85,184 |
| 2015-10-07 | 2015-10-05 | 65.419 | 2,446 | -306 | 0.02% | 160,014 |
| 2015-10-06 | 2015-10-02 | 83.082 | 2,752 | -305 | 0.03% | 228,641 |
| 2015-08-11 | 2015-08-07 | 71.306 | 3,057 | +305 | 0.03% | 217,983 |
| 2015-08-05 | 2015-08-03 | 63.456 | 2,752 | +1,835 | 0.03% | 174,631 |
| 2015-06-03 | 2015-06-01 | 153.080 | 917 | -306 | 0.01% | 140,374 |
| 2015-06-01 | 2015-05-28 | 137.379 | 1,223 | -306 | 0.01% | 168,015 |
| 2015-05-29 | 2015-05-27 | 148.500 | 1,529 | +306 | 0.01% | 227,057 |
| 2015-05-27 | 2015-05-22 | 142.613 | 1,223 | +306 | 0.01% | 174,415 |
| 2015-05-18 | 2015-05-14 | 157.005 | 917 | +306 | 0.01% | 143,973 |
| 2015-05-12 | 2015-05-08 | 167.472 | 611 | -918 | 0.01% | 102,325 |
| 2015-05-08 | 2015-05-06 | 163.547 | 1,529 | -611 | 0.01% | 250,063 |
| 2015-05-05 | 2015-04-30 | 139.342 | 2,140 | 0.02% | 298,191 |
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