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 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-13 | 2025-10-09 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-10 | 2025-10-08 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-10-09 | 2025-10-06 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-08 | 2025-10-03 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-06 | 2025-10-02 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-03 | 2025-09-30 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-10-02 | 2025-09-29 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-30 | 2025-09-26 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-29 | 2025-09-25 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-26 | 2025-09-24 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-25 | 2025-09-23 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-24 | 2025-09-22 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-23 | 2025-09-19 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-22 | 2025-09-18 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-19 | 2025-09-17 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-18 | 2025-09-16 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-17 | 2025-09-15 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-16 | 2025-09-12 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-15 | 2025-09-11 | 1.560 | 36,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 1.580 | 36,000 | +0 | 0.00% | 56,880 |
| 2025-09-11 | 2025-09-09 | 1.590 | 36,000 | +0 | 0.00% | 57,240 |
| 2025-09-10 | 2025-09-08 | 1.630 | 36,000 | +0 | 0.00% | 58,689 |
| 2025-09-09 | 2025-09-05 | 1.620 | 36,000 | +447 | 0.00% | 58,325 |
| 2025-09-08 | 2025-09-04 | 1.590 | 35,553 | +0 | 0.00% | 56,520 |
| 2025-09-05 | 2025-09-03 | 1.580 | 35,553 | +0 | 0.00% | 56,160 |
| 2025-09-04 | 2025-09-02 | 1.559 | 35,553 | +0 | 0.00% | 55,440 |
| 2025-09-03 | 2025-09-01 | 1.559 | 35,553 | +0 | 0.00% | 55,440 |
| 2025-09-02 | 2025-08-29 | 1.559 | 35,553 | +0 | 0.00% | 55,440 |
| 2025-09-01 | 2025-08-28 | 1.559 | 35,553 | -11,851 | 0.00% | 55,440 |
| 2025-07-30 | 2025-07-28 | 1.418 | 47,404 | +5,926 | 0.00% | 67,200 |
| 2025-07-09 | 2025-07-07 | 1.306 | 41,478 | -2,963 | 0.00% | 54,180 |
| 2025-06-26 | 2025-06-24 | 1.124 | 44,441 | +8,888 | 0.00% | 49,950 |
| 2025-05-30 | 2025-05-28 | 1.193 | 35,553 | +1,746 | 0.00% | 42,402 |
| 2025-05-07 | 2025-05-02 | 1.054 | 33,807 | +28,173 | 0.00% | 35,640 |
| 2024-09-11 | 2024-09-09 | 1.406 | 5,634 | +86 | 0.00% | 7,921 |
| 2024-05-31 | 2024-05-29 | 1.510 | 5,548 | +185 | 0.00% | 8,380 |
| 2023-09-07 | 2023-09-05 | 1.914 | 5,363 | +98 | 0.00% | 10,267 |
| 2023-05-31 | 2023-05-29 | 2.003 | 5,265 | +232 | 0.00% | 10,544 |
| 2022-09-06 | 2022-09-02 | 2.295 | 5,033 | +66 | 0.00% | 11,552 |
| 2022-05-27 | 2022-05-25 | 2.393 | 4,967 | +128 | 0.00% | 11,887 |
| 2021-09-07 | 2021-09-03 | 2.548 | 4,839 | +36 | 0.00% | 12,331 |
| 2021-05-28 | 2021-05-26 | 2.599 | 4,803 | +70 | 0.00% | 12,482 |
| 2021-02-25 | 2021-02-23 | 2.599 | 4,733 | -2,366 | 0.00% | 12,300 |
| 2021-02-22 | 2021-02-18 | 2.599 | 7,099 | +2,366 | 0.00% | 18,449 |
| 2020-09-09 | 2020-09-07 | 2.650 | 4,733 | +23 | 0.00% | 12,541 |
| 2020-06-02 | 2020-05-29 | 2.477 | 4,710 | +229 | 0.00% | 11,668 |
| 2019-11-14 | 2019-11-12 | 2.799 | 4,481 | +4,481 | 0.00% | 12,540 |
| 2019-03-20 | 2019-03-18 | 3.328 | 0 | -8,545 | ||
| 2018-09-12 | 2018-09-10 | 3.688 | 8,545 | +85 | 0.00% | 31,512 |
| 2018-05-31 | 2018-05-29 | 3.926 | 8,460 | +269 | 0.00% | 33,216 |
| 2017-09-08 | 2017-09-06 | 3.626 | 8,191 | +83 | 0.00% | 29,703 |
| 2017-05-31 | 2017-05-26 | 3.777 | 8,108 | +229 | 0.00% | 30,626 |
| 2016-09-09 | 2016-09-07 | 3.762 | 7,879 | +65 | 0.00% | 29,643 |
| 2016-05-27 | 2016-05-25 | 4.012 | 7,814 | +247 | 0.00% | 31,350 |
| 2015-12-02 | 2015-11-30 | 4.282 | 7,567 | +7,567 | 0.00% | 32,399 |
| 2012-10-09 | 2012-10-05 | 3.628 | 0 | -1,695 | ||
| 2012-09-20 | 2012-09-18 | 3.716 | 1,695 | -5,086 | 0.00% | 6,299 |
| 2012-08-30 | 2012-08-28 | 3.664 | 6,781 | +66 | 0.00% | 24,842 |
| 2012-07-19 | 2012-07-17 | 3.485 | 6,715 | -10,072 | 0.00% | 23,401 |
| 2012-06-01 | 2012-05-30 | 3.568 | 16,787 | +476 | 0.00% | 59,898 |
| 2011-12-06 | 2011-12-02 | 3.513 | 16,311 | -22,836 | 0.00% | 57,300 |
| 2011-12-02 | 2011-11-30 | 3.587 | 39,147 | -22,835 | 0.00% | 140,401 |
| 2011-11-30 | 2011-11-28 | 3.531 | 61,982 | -81,556 | 0.01% | 218,879 |
| 2011-10-06 | 2011-10-03 | 3.127 | 143,538 | -11,418 | 0.01% | 448,800 |
| 2011-09-27 | 2011-09-23 | 3.311 | 154,956 | -8,155 | 0.01% | 513,001 |
| 2011-08-30 | 2011-08-26 | 3.495 | 163,111 | -19,574 | 0.01% | 569,999 |
| 2011-08-25 | 2011-08-23 | 3.246 | 182,685 | +1,566 | 0.02% | 593,085 |
| 2011-08-24 | 2011-08-22 | 3.228 | 181,119 | +1,617 | 0.02% | 584,641 |
| 2011-08-10 | 2011-08-08 | 3.246 | 179,502 | +16,172 | 0.02% | 582,751 |
| 2011-08-05 | 2011-08-03 | 3.599 | 163,330 | +32,342 | 0.02% | 587,819 |
| 2011-08-02 | 2011-07-29 | 3.376 | 130,988 | +12,937 | 0.01% | 442,261 |
| 2011-08-01 | 2011-07-28 | 3.710 | 118,051 | +9,703 | 0.01% | 438,001 |
| 2011-07-29 | 2011-07-27 | 3.803 | 108,348 | +9,703 | 0.01% | 412,051 |
| 2011-07-13 | 2011-07-11 | 3.655 | 98,645 | +9,703 | 0.01% | 360,510 |
| 2011-06-28 | 2011-06-24 | 3.376 | 88,942 | +14,554 | 0.01% | 300,299 |
| 2011-06-14 | 2011-06-10 | 3.376 | 74,388 | +9,703 | 0.01% | 251,160 |
| 2011-06-13 | 2011-06-09 | 3.376 | 64,685 | +4,851 | 0.01% | 218,399 |
| 2011-06-08 | 2011-06-03 | 3.413 | 59,834 | +4,852 | 0.01% | 204,240 |
| 2011-06-02 | 2011-05-31 | 3.432 | 54,982 | +1,617 | 0.01% | 188,698 |
| 2011-06-01 | 2011-05-30 | 3.432 | 53,365 | +16,171 | 0.00% | 183,149 |
| 2011-05-26 | 2011-05-24 | 3.432 | 37,194 | +1,617 | 0.00% | 127,650 |
| 2011-05-20 | 2011-05-18 | 3.469 | 35,577 | +12,937 | 0.00% | 123,420 |
| 2011-04-28 | 2011-04-26 | 3.655 | 22,640 | +575 | 0.00% | 82,741 |
| 2011-02-15 | 2011-02-11 | 3.540 | 22,065 | +4,728 | 0.00% | 78,119 |
| 2010-12-20 | 2010-12-16 | 3.788 | 17,337 | -12,609 | 0.00% | 65,670 |
| 2010-12-07 | 2010-12-03 | 3.959 | 29,946 | +12,609 | 0.00% | 118,561 |
| 2010-11-08 | 2010-11-04 | 3.559 | 17,337 | -1,576 | 0.00% | 61,710 |
| 2010-08-25 | 2010-08-23 | 3.474 | 18,913 | +158 | 0.00% | 65,710 |
| 2010-05-04 | 2010-04-30 | 3.994 | 18,755 | +366 | 0.00% | 74,903 |
| 2010-04-29 | 2010-04-27 | 3.720 | 18,389 | -9,194 | 0.00% | 68,401 |
| 2010-03-25 | 2010-03-23 | 3.465 | 27,583 | -3,065 | 0.00% | 95,580 |
| 2010-03-23 | 2010-03-19 | 3.172 | 30,648 | +9,195 | 0.00% | 97,201 |
| 2010-01-08 | 2010-01-06 | 2.937 | 21,453 | +9,194 | 0.00% | 62,999 |
| 2010-01-07 | 2010-01-05 | 2.976 | 12,259 | +12,259 | 0.00% | 36,480 |
| 2007-07-17 | 2007-07-13 | 6.418 | 0 | -4,361 | ||
| 2007-07-11 | 2007-07-09 | 6.294 | 4,361 | +4,361 | 0.00% | 27,449 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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