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 | 0.430 | 772,200 | +0 | 0.82% | 332,046 |
| 2025-10-13 | 2025-10-09 | 0.465 | 772,200 | +0 | 0.82% | 359,073 |
| 2025-10-10 | 2025-10-08 | 0.495 | 772,200 | +50,000 | 0.82% | 382,239 |
| 2025-10-09 | 2025-10-06 | 0.520 | 722,200 | -114,000 | 0.77% | 375,544 |
| 2025-10-08 | 2025-10-03 | 0.460 | 836,200 | +442,000 | 0.89% | 384,652 |
| 2025-10-06 | 2025-10-02 | 0.550 | 394,200 | +262,000 | 0.42% | 216,810 |
| 2025-10-03 | 2025-09-30 | 3.480 | 132,200 | +120,000 | 0.14% | 460,056 |
| 2025-08-26 | 2025-08-22 | 2.640 | 12,200 | -40,000 | 0.01% | 32,208 |
| 2025-08-25 | 2025-08-21 | 2.490 | 52,200 | -4,000 | 0.06% | 129,978 |
| 2025-07-30 | 2025-07-28 | 2.260 | 56,200 | +47,200 | 0.06% | 127,012 |
| 2025-06-13 | 2025-06-11 | 1.250 | 9,000 | -11,000 | 0.05% | 11,250 |
| 2025-05-27 | 2025-05-23 | 1.537 | 20,000 | +2,920 | 0.11% | 30,745 |
| 2025-05-26 | 2025-05-22 | 1.537 | 17,080 | -6,339 | 0.11% | 26,256 |
| 2025-05-21 | 2025-05-19 | 1.537 | 23,419 | -3,044 | 0.11% | 36,000 |
| 2025-05-20 | 2025-05-16 | 1.793 | 26,463 | +3,044 | 0.12% | 47,460 |
| 2025-02-10 | 2025-02-06 | 1.708 | 23,419 | -679 | 0.11% | 40,000 |
| 2024-12-17 | 2024-12-13 | 1.025 | 24,098 | -23,419 | 0.11% | 24,696 |
| 2024-12-11 | 2024-12-09 | 1.110 | 47,517 | -7,025 | 0.22% | 52,754 |
| 2024-11-14 | 2024-11-12 | 1.537 | 54,542 | +8,196 | 0.25% | 83,843 |
| 2024-11-06 | 2024-11-04 | 1.623 | 46,346 | +1,171 | 0.21% | 75,202 |
| 2024-10-30 | 2024-10-28 | 2.306 | 45,175 | -11,241 | 0.21% | 104,166 |
| 2023-03-29 | 2023-03-27 | 1.196 | 56,416 | +23,419 | 0.26% | 67,452 |
| 2023-03-14 | 2023-03-10 | 1.110 | 32,997 | +2,342 | 0.15% | 36,634 |
| 2023-02-23 | 2023-02-21 | 1.452 | 30,655 | +1,405 | 0.14% | 44,506 |
| 2023-02-07 | 2023-02-03 | 1.793 | 29,250 | -2,342 | 0.13% | 52,458 |
| 2023-01-30 | 2023-01-26 | 1.964 | 31,592 | +2,108 | 0.14% | 62,054 |
| 2023-01-26 | 2023-01-19 | 1.964 | 29,484 | +7,142 | 0.13% | 57,913 |
| 2023-01-16 | 2023-01-12 | 1.964 | 22,342 | +2,928 | 0.10% | 43,885 |
| 2023-01-13 | 2023-01-11 | 2.135 | 19,414 | +1,171 | 0.09% | 41,450 |
| 2022-08-26 | 2022-08-24 | 1.623 | 18,243 | +2,342 | 0.08% | 29,602 |
| 2022-05-19 | 2022-05-17 | 2.989 | 15,901 | -1,054 | 0.07% | 47,529 |
| 2022-04-20 | 2022-04-14 | 2.818 | 16,955 | -4,684 | 0.08% | 47,783 |
| 2022-04-19 | 2022-04-13 | 2.562 | 21,639 | -4,262 | 0.10% | 55,440 |
| 2022-04-14 | 2022-04-12 | 2.733 | 25,901 | -5,105 | 0.12% | 70,783 |
| 2022-04-12 | 2022-04-08 | 2.733 | 31,006 | -1,687 | 0.14% | 84,735 |
| 2022-04-11 | 2022-04-07 | 2.904 | 32,693 | -655 | 0.15% | 94,929 |
| 2022-04-01 | 2022-03-30 | 2.904 | 33,348 | -5,855 | 0.15% | 96,831 |
| 2022-03-28 | 2022-03-24 | 2.733 | 39,203 | -3,021 | 0.18% | 107,136 |
| 2022-03-23 | 2022-03-21 | 2.477 | 42,224 | -2,834 | 0.19% | 104,574 |
| 2022-03-17 | 2022-03-15 | 2.220 | 45,058 | +16,393 | 0.20% | 100,048 |
| 2021-11-08 | 2021-11-04 | 4.014 | 28,665 | +1,171 | 0.13% | 115,058 |
| 2021-10-28 | 2021-10-26 | 4.270 | 27,494 | +1,171 | 0.12% | 117,401 |
| 2021-10-26 | 2021-10-22 | 4.526 | 26,323 | -1,171 | 0.12% | 119,145 |
| 2021-09-30 | 2021-09-28 | 3.160 | 27,494 | +8,197 | 0.12% | 86,877 |
| 2021-08-17 | 2021-08-13 | 4.697 | 19,297 | -468 | 0.09% | 90,640 |
| 2021-08-03 | 2021-07-30 | 4.953 | 19,765 | -586 | 0.09% | 97,902 |
| 2021-07-06 | 2021-07-02 | 5.978 | 20,351 | -4,684 | 0.09% | 121,660 |
| 2021-06-22 | 2021-06-18 | 6.661 | 25,035 | -7,025 | 0.11% | 166,766 |
| 2021-06-17 | 2021-06-15 | 5.978 | 32,060 | -1,640 | 0.15% | 191,658 |
| 2021-03-04 | 2021-03-02 | 7.003 | 33,700 | -3,278 | 0.15% | 235,998 |
| 2021-02-19 | 2021-02-17 | 7.345 | 36,978 | -2,342 | 0.17% | 271,586 |
| 2021-01-15 | 2021-01-13 | 7.601 | 39,320 | +1,171 | 0.18% | 298,861 |
| 2021-01-14 | 2021-01-12 | 7.857 | 38,149 | +1,171 | 0.17% | 299,734 |
| 2021-01-13 | 2021-01-11 | 7.857 | 36,978 | +3,021 | 0.17% | 290,534 |
| 2020-12-16 | 2020-12-14 | 8.113 | 33,957 | -258 | 0.15% | 275,498 |
| 2020-12-11 | 2020-12-09 | 8.540 | 34,215 | +2,600 | 0.16% | 292,201 |
| 2020-12-09 | 2020-12-07 | 7.942 | 31,615 | -469 | 0.14% | 251,097 |
| 2020-12-07 | 2020-12-03 | 8.540 | 32,084 | -3,044 | 0.15% | 274,002 |
| 2020-12-04 | 2020-12-02 | 8.711 | 35,128 | -1,757 | 0.16% | 305,998 |
| 2020-11-25 | 2020-11-23 | 10.248 | 36,885 | +937 | 0.17% | 378,004 |
| 2020-11-23 | 2020-11-19 | 9.650 | 35,948 | -3,513 | 0.16% | 346,911 |
| 2020-11-20 | 2020-11-18 | 9.736 | 39,461 | +5,855 | 0.18% | 384,183 |
| 2020-11-18 | 2020-11-16 | 10.248 | 33,606 | -1,873 | 0.15% | 344,400 |
| 2020-11-16 | 2020-11-12 | 10.675 | 35,479 | -1,874 | 0.16% | 378,745 |
| 2020-11-13 | 2020-11-11 | 10.675 | 37,353 | -4,684 | 0.17% | 398,750 |
| 2020-11-12 | 2020-11-10 | 10.334 | 42,037 | +7,260 | 0.19% | 434,393 |
| 2020-11-11 | 2020-11-09 | 10.761 | 34,777 | +11,944 | 0.16% | 374,221 |
| 2020-11-10 | 2020-11-06 | 12.042 | 22,833 | +4,285 | 0.10% | 274,946 |
| 2020-11-09 | 2020-11-05 | 10.675 | 18,548 | +18,548 | 0.08% | 198,003 |
| 2017-11-14 | 2017-11-10 | 99.920 | 0 | -117 | ||
| 2017-09-11 | 2017-09-07 | 105.898 | 117 | +117 | 0.00% | 12,390 |
| 2017-03-16 | 2017-03-14 | 86.255 | 0 | -70 | ||
| 2016-10-26 | 2016-10-24 | 87.964 | 70 | -24 | 0.00% | 6,157 |
| 2016-07-11 | 2016-07-07 | 85.401 | 94 | +71 | 0.00% | 8,028 |
| 2016-05-09 | 2016-05-05 | 107.606 | 23 | -235 | 0.00% | 2,475 |
| 2016-05-06 | 2016-05-04 | 113.584 | 258 | +235 | 0.00% | 29,305 |
| 2015-11-10 | 2015-11-06 | 141.766 | 23 | -469 | 0.00% | 3,261 |
| 2015-11-09 | 2015-11-05 | 142.620 | 492 | -47 | 0.00% | 70,169 |
| 2015-11-06 | 2015-11-04 | 146.036 | 539 | +422 | 0.00% | 78,714 |
| 2015-11-04 | 2015-11-02 | 139.204 | 117 | -70 | 0.00% | 16,287 |
| 2015-11-03 | 2015-10-30 | 138.350 | 187 | +70 | 0.00% | 25,872 |
| 2015-10-22 | 2015-10-19 | 122.978 | 117 | -47 | 0.00% | 14,388 |
| 2015-10-14 | 2015-10-12 | 122.978 | 164 | -70 | 0.00% | 20,168 |
| 2015-09-25 | 2015-09-23 | 100.774 | 234 | -24 | 0.00% | 23,581 |
| 2015-08-06 | 2015-08-04 | 116.146 | 258 | -23 | 0.00% | 29,966 |
| 2015-07-29 | 2015-07-27 | 120.416 | 281 | -23 | 0.00% | 33,837 |
| 2015-07-24 | 2015-07-22 | 120.416 | 304 | -24 | 0.00% | 36,606 |
| 2015-07-10 | 2015-07-08 | 121.270 | 328 | -23 | 0.00% | 39,777 |
| 2015-07-08 | 2015-07-06 | 115.292 | 351 | 0.00% | 40,467 |
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