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 | 0.111 | 475,000 | +0 | 0.08% | 52,725 |
| 2025-10-13 | 2025-10-09 | 0.109 | 475,000 | +0 | 0.08% | 51,775 |
| 2025-10-10 | 2025-10-08 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-10-09 | 2025-10-06 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-10-08 | 2025-10-03 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-10-06 | 2025-10-02 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-10-03 | 2025-09-30 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-10-02 | 2025-09-29 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-09-30 | 2025-09-26 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-09-29 | 2025-09-25 | 0.103 | 475,000 | +0 | 0.08% | 48,925 |
| 2025-09-26 | 2025-09-24 | 0.104 | 475,000 | +0 | 0.08% | 49,400 |
| 2025-09-25 | 2025-09-23 | 0.104 | 475,000 | +0 | 0.08% | 49,400 |
| 2025-09-24 | 2025-09-22 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-23 | 2025-09-19 | 0.103 | 475,000 | +0 | 0.08% | 48,925 |
| 2025-09-22 | 2025-09-18 | 0.104 | 475,000 | +0 | 0.08% | 49,400 |
| 2025-09-19 | 2025-09-17 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-18 | 2025-09-16 | 0.106 | 475,000 | +0 | 0.08% | 50,350 |
| 2025-09-17 | 2025-09-15 | 0.106 | 475,000 | +0 | 0.08% | 50,350 |
| 2025-09-16 | 2025-09-12 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-15 | 2025-09-11 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-12 | 2025-09-10 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-11 | 2025-09-09 | 0.107 | 475,000 | +0 | 0.08% | 50,825 |
| 2025-09-10 | 2025-09-08 | 0.105 | 475,000 | +0 | 0.08% | 49,875 |
| 2025-09-09 | 2025-09-05 | 0.108 | 475,000 | +0 | 0.08% | 51,300 |
| 2025-09-08 | 2025-09-04 | 0.100 | 475,000 | +0 | 0.08% | 47,500 |
| 2025-09-05 | 2025-09-03 | 0.097 | 475,000 | +0 | 0.08% | 46,075 |
| 2025-09-04 | 2025-09-02 | 0.103 | 475,000 | +0 | 0.08% | 48,925 |
| 2025-09-03 | 2025-09-01 | 0.102 | 475,000 | +0 | 0.08% | 48,450 |
| 2025-09-02 | 2025-08-29 | 0.100 | 475,000 | +0 | 0.08% | 47,500 |
| 2025-09-01 | 2025-08-28 | 0.098 | 475,000 | +0 | 0.08% | 46,550 |
| 2025-08-29 | 2025-08-27 | 0.097 | 475,000 | +0 | 0.08% | 46,075 |
| 2025-08-28 | 2025-08-26 | 0.097 | 475,000 | +0 | 0.08% | 46,075 |
| 2025-08-27 | 2025-08-25 | 0.099 | 475,000 | -113,000 | 0.08% | 47,025 |
| 2025-08-26 | 2025-08-22 | 0.100 | 588,000 | -100,000 | 0.10% | 58,800 |
| 2025-08-18 | 2025-08-14 | 0.122 | 688,000 | -20,000 | 0.12% | 83,936 |
| 2024-07-19 | 2024-07-17 | 0.069 | 708,000 | -100,000 | 0.12% | 48,852 |
| 2024-07-16 | 2024-07-12 | 0.071 | 808,000 | -100,000 | 0.14% | 57,368 |
| 2024-03-25 | 2024-03-21 | 0.093 | 908,000 | +130,000 | 0.15% | 84,444 |
| 2024-03-13 | 2024-03-11 | 0.074 | 778,000 | +100,000 | 0.13% | 57,572 |
| 2023-11-09 | 2023-11-07 | 0.062 | 678,000 | +150,000 | 0.14% | 42,036 |
| 2023-03-23 | 2023-03-21 | 0.104 | 528,000 | +33,000 | 0.11% | 54,912 |
| 2023-03-20 | 2023-03-16 | 0.074 | 495,000 | -100,000 | 0.10% | 36,630 |
| 2023-02-16 | 2023-02-14 | 0.071 | 595,000 | +50,000 | 0.12% | 42,245 |
| 2023-02-14 | 2023-02-10 | 0.071 | 545,000 | +50,000 | 0.11% | 38,695 |
| 2022-04-25 | 2022-04-21 | 0.127 | 495,000 | -40,000 | 0.10% | 62,865 |
| 2022-04-13 | 2022-04-11 | 0.141 | 535,000 | +20,000 | 0.11% | 75,435 |
| 2022-04-04 | 2022-03-31 | 0.178 | 515,000 | +20,000 | 0.10% | 91,670 |
| 2021-07-19 | 2021-07-15 | 0.250 | 495,000 | -50,000 | 0.10% | 123,750 |
| 2021-06-23 | 2021-06-21 | 0.235 | 545,000 | -10,000 | 0.11% | 128,075 |
| 2021-05-14 | 2021-05-12 | 0.248 | 555,000 | -37,000 | 0.11% | 137,640 |
| 2021-03-30 | 2021-03-26 | 0.184 | 592,000 | -3,000 | 0.12% | 108,928 |
| 2021-03-05 | 2021-03-03 | 0.169 | 595,000 | +50,000 | 0.12% | 100,555 |
| 2021-03-04 | 2021-03-02 | 0.196 | 545,000 | +50,000 | 0.11% | 106,820 |
| 2019-12-16 | 2019-12-12 | 0.285 | 495,000 | -10,000 | 0.10% | 141,075 |
| 2019-09-27 | 2019-09-25 | 0.255 | 505,000 | -40,000 | 0.10% | 128,775 |
| 2019-02-08 | 2019-01-31 | 0.540 | 545,000 | +20,000 | 0.11% | 294,300 |
| 2017-11-17 | 2017-11-15 | 0.405 | 525,000 | -9,000 | 0.10% | 212,625 |
| 2017-08-29 | 2017-08-25 | 0.415 | 534,000 | -60,000 | 0.11% | 221,610 |
| 2017-04-24 | 2017-04-20 | 0.600 | 594,000 | +3,000 | 0.12% | 356,400 |
| 2017-03-13 | 2017-03-09 | 0.940 | 591,000 | -20,000 | 0.12% | 555,540 |
| 2017-03-08 | 2017-03-06 | 0.910 | 611,000 | +20,000 | 0.12% | 556,010 |
| 2017-03-07 | 2017-03-03 | 0.900 | 591,000 | +3,000 | 0.12% | 531,900 |
| 2017-02-28 | 2017-02-24 | 1.110 | 588,000 | -10,000 | 0.12% | 652,680 |
| 2017-02-27 | 2017-02-23 | 1.070 | 598,000 | -20,000 | 0.12% | 639,860 |
| 2017-02-24 | 2017-02-22 | 0.950 | 618,000 | -3,000 | 0.12% | 587,100 |
| 2017-02-22 | 2017-02-20 | 0.870 | 621,000 | +320,000 | 0.12% | 540,270 |
| 2017-02-21 | 2017-02-17 | 0.770 | 301,000 | -10,000 | 0.06% | 231,770 |
| 2017-01-12 | 2017-01-10 | 0.630 | 311,000 | -71,000 | 0.06% | 195,930 |
| 2017-01-06 | 2017-01-04 | 0.620 | 382,000 | -20,000 | 0.08% | 236,840 |
| 2016-12-28 | 2016-12-22 | 0.580 | 402,000 | +20,000 | 0.08% | 233,160 |
| 2016-12-12 | 2016-12-08 | 0.610 | 382,000 | +71,000 | 0.08% | 233,020 |
| 2016-12-02 | 2016-11-30 | 0.670 | 311,000 | -100,000 | 0.06% | 208,370 |
| 2016-11-29 | 2016-11-25 | 0.640 | 411,000 | +100,000 | 0.08% | 263,040 |
| 2016-11-17 | 2016-11-15 | 0.700 | 311,000 | -80,000 | 0.06% | 217,700 |
| 2016-11-09 | 2016-11-07 | 0.730 | 391,000 | -20,000 | 0.08% | 285,430 |
| 2016-10-24 | 2016-10-19 | 0.700 | 411,000 | +100,000 | 0.08% | 287,700 |
| 2016-10-12 | 2016-10-07 | 0.800 | 311,000 | -110,000 | 0.06% | 248,800 |
| 2016-10-07 | 2016-10-05 | 0.770 | 421,000 | -10,000 | 0.08% | 324,170 |
| 2016-07-18 | 2016-07-14 | 0.720 | 431,000 | +70,000 | 0.09% | 310,320 |
| 2016-07-14 | 2016-07-12 | 0.730 | 361,000 | +30,000 | 0.07% | 263,530 |
| 2016-06-23 | 2016-06-21 | 0.800 | 331,000 | +20,000 | 0.07% | 264,800 |
| 2016-05-12 | 2016-05-10 | 1.010 | 311,000 | -20,000 | 0.06% | 314,110 |
| 2016-05-06 | 2016-05-04 | 0.970 | 331,000 | +40,000 | 0.07% | 321,070 |
| 2016-05-05 | 2016-05-03 | 1.020 | 291,000 | -100,000 | 0.06% | 296,820 |
| 2016-05-04 | 2016-04-29 | 1.020 | 391,000 | -15,000 | 0.08% | 398,820 |
| 2016-02-16 | 2016-02-12 | 0.820 | 406,000 | -10,000 | 0.08% | 332,920 |
| 2016-01-25 | 2016-01-21 | 0.790 | 416,000 | -10,000 | 0.08% | 328,640 |
| 2016-01-14 | 2016-01-12 | 0.940 | 426,000 | -35,000 | 0.09% | 400,440 |
| 2016-01-12 | 2016-01-08 | 1.040 | 461,000 | +20,000 | 0.09% | 479,440 |
| 2016-01-11 | 2016-01-07 | 0.990 | 441,000 | -35,000 | 0.09% | 436,590 |
| 2016-01-07 | 2016-01-05 | 1.040 | 476,000 | -66,000 | 0.10% | 495,040 |
| 2016-01-06 | 2016-01-04 | 1.080 | 542,000 | -11,000 | 0.11% | 585,360 |
| 2016-01-05 | 2015-12-31 | 1.150 | 553,000 | +20,000 | 0.11% | 635,950 |
| 2016-01-04 | 2015-12-29 | 1.170 | 533,000 | -60,000 | 0.11% | 623,610 |
| 2015-12-30 | 2015-12-28 | 1.190 | 593,000 | +60,000 | 0.12% | 705,670 |
| 2015-12-29 | 2015-12-24 | 1.120 | 533,000 | +49,000 | 0.11% | 596,960 |
| 2015-12-28 | 2015-12-22 | 1.170 | 484,000 | -14,000 | 0.10% | 566,280 |
| 2015-12-22 | 2015-12-18 | 1.430 | 498,000 | -20,000 | 0.10% | 712,140 |
| 2015-12-21 | 2015-12-17 | 1.450 | 518,000 | -4,000 | 0.10% | 751,100 |
| 2015-12-17 | 2015-12-15 | 1.490 | 522,000 | -10,000 | 0.10% | 777,780 |
| 2015-12-14 | 2015-12-10 | 1.440 | 532,000 | +10,000 | 0.11% | 766,080 |
| 2015-12-11 | 2015-12-09 | 1.470 | 522,000 | -10,000 | 0.10% | 767,340 |
| 2015-12-07 | 2015-12-03 | 1.490 | 532,000 | -30,000 | 0.11% | 792,680 |
| 2015-12-04 | 2015-12-02 | 1.440 | 562,000 | -48,000 | 0.11% | 809,280 |
| 2015-12-03 | 2015-12-01 | 1.390 | 610,000 | -40,000 | 0.12% | 847,900 |
| 2015-12-02 | 2015-11-30 | 1.410 | 650,000 | +50,000 | 0.13% | 916,500 |
| 2015-12-01 | 2015-11-27 | 1.380 | 600,000 | +50,000 | 0.12% | 828,000 |
| 2015-11-30 | 2015-11-26 | 1.430 | 550,000 | -50,000 | 0.11% | 786,500 |
| 2015-11-27 | 2015-11-25 | 1.510 | 600,000 | +16,000 | 0.12% | 906,000 |
| 2015-11-26 | 2015-11-24 | 1.540 | 584,000 | +47,000 | 0.12% | 899,360 |
| 2015-11-25 | 2015-11-23 | 1.400 | 537,000 | +14,000 | 0.11% | 751,800 |
| 2015-11-24 | 2015-11-20 | 1.520 | 523,000 | +121,000 | 0.10% | 794,960 |
| 2015-11-23 | 2015-11-19 | 1.570 | 402,000 | -65,000 | 0.08% | 631,140 |
| 2015-11-20 | 2015-11-18 | 1.600 | 467,000 | +18,000 | 0.09% | 747,200 |
| 2015-11-19 | 2015-11-17 | 1.660 | 449,000 | -57,000 | 0.09% | 745,340 |
| 2015-11-18 | 2015-11-16 | 1.550 | 506,000 | +40,000 | 0.10% | 784,300 |
| 2015-11-17 | 2015-11-13 | 1.630 | 466,000 | +120,000 | 0.09% | 759,580 |
| 2015-11-16 | 2015-11-12 | 1.700 | 346,000 | 0.07% | 588,200 |
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