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 | 0.690 | 207,800 | +0 | 0.04% | 143,382 |
| 2025-10-13 | 2025-10-09 | 0.770 | 207,800 | +0 | 0.04% | 160,006 |
| 2025-10-10 | 2025-10-08 | 0.770 | 207,800 | +170,000 | 0.04% | 160,006 |
| 2025-09-29 | 2025-09-25 | 0.770 | 37,800 | -230,000 | 0.01% | 29,106 |
| 2025-09-26 | 2025-09-24 | 0.780 | 267,800 | -210,000 | 0.05% | 208,884 |
| 2025-06-17 | 2025-06-13 | 0.870 | 477,800 | -34,000 | 0.08% | 415,686 |
| 2025-06-10 | 2025-06-06 | 0.960 | 511,800 | -24,000 | 0.09% | 491,328 |
| 2025-05-22 | 2025-05-20 | 0.295 | 535,800 | -11,800 | 0.09% | 158,061 |
| 2023-06-27 | 2023-06-23 | 0.780 | 547,600 | -86,000 | 0.15% | 427,128 |
| 2023-03-27 | 2023-03-23 | 0.220 | 633,600 | -2,000 | 0.17% | 139,392 |
| 2022-03-01 | 2022-02-25 | 0.260 | 635,600 | +170,000 | 0.19% | 165,256 |
| 2022-02-22 | 2022-02-18 | 0.250 | 465,600 | +130,000 | 0.14% | 116,400 |
| 2019-02-27 | 2019-02-25 | 0.585 | 335,600 | -2,000 | 0.12% | 196,326 |
| 2018-06-07 | 2018-06-05 | 0.955 | 337,600 | -16,000 | 0.12% | 322,408 |
| 2018-05-11 | 2018-05-09 | 1.055 | 353,600 | -20,000 | 0.12% | 373,048 |
| 2018-02-05 | 2018-02-01 | 1.275 | 373,600 | -8,000 | 0.13% | 476,340 |
| 2018-01-30 | 2018-01-26 | 1.300 | 381,600 | +20,000 | 0.13% | 496,080 |
| 2017-12-29 | 2017-12-27 | 1.375 | 361,600 | -3,000 | 0.13% | 497,200 |
| 2017-12-28 | 2017-12-22 | 1.475 | 364,600 | -13,000 | 0.13% | 537,785 |
| 2017-12-27 | 2017-12-21 | 1.200 | 377,600 | +20,000 | 0.13% | 453,120 |
| 2017-11-21 | 2017-11-17 | 1.350 | 357,600 | +20,000 | 0.13% | 482,760 |
| 2017-11-15 | 2017-11-13 | 1.725 | 337,600 | -2,000 | 0.12% | 582,360 |
| 2017-11-09 | 2017-11-07 | 2.500 | 339,600 | +20,000 | 0.12% | 849,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 319,600 | -16,000 | 0.11% | 814,980 |
| 2017-11-07 | 2017-11-03 | 2.175 | 335,600 | -20,000 | 0.12% | 729,930 |
| 2017-11-06 | 2017-11-02 | 2.075 | 355,600 | +58,000 | 0.12% | 737,870 |
| 2017-11-03 | 2017-11-01 | 2.450 | 297,600 | +17,000 | 0.10% | 729,120 |
| 2017-11-02 | 2017-10-31 | 1.775 | 280,600 | -47,600 | 0.10% | 498,065 |
| 2017-11-01 | 2017-10-30 | 1.325 | 328,200 | +7,400 | 0.12% | 434,865 |
| 2017-10-26 | 2017-10-24 | 1.065 | 320,800 | -7,600 | 0.11% | 341,652 |
| 2017-10-25 | 2017-10-23 | 1.120 | 328,400 | -8,000 | 0.12% | 367,808 |
| 2017-10-23 | 2017-10-19 | 1.025 | 336,400 | +8,000 | 0.12% | 344,810 |
| 2017-10-20 | 2017-10-18 | 1.030 | 328,400 | -8,000 | 0.12% | 338,252 |
| 2017-10-19 | 2017-10-17 | 1.000 | 336,400 | +8,000 | 0.12% | 336,400 |
| 2017-09-21 | 2017-09-19 | 0.875 | 328,400 | +7,000 | 0.12% | 287,350 |
| 2017-08-02 | 2017-07-31 | 1.020 | 321,400 | -6,000 | 0.11% | 327,828 |
| 2017-07-19 | 2017-07-17 | 1.065 | 327,400 | +6,000 | 0.11% | 348,681 |
| 2017-06-22 | 2017-06-20 | 1.250 | 321,400 | -80,000 | 0.11% | 401,750 |
| 2017-06-14 | 2017-06-12 | 1.055 | 401,400 | -23,000 | 0.14% | 423,477 |
| 2017-06-01 | 2017-05-29 | 1.145 | 424,400 | -4,800 | 0.15% | 485,938 |
| 2017-05-26 | 2017-05-24 | 1.140 | 429,200 | +13,000 | 0.15% | 489,288 |
| 2017-05-25 | 2017-05-23 | 1.075 | 416,200 | +140,000 | 0.15% | 447,415 |
| 2017-05-24 | 2017-05-22 | 1.220 | 276,200 | -10,000 | 0.10% | 336,964 |
| 2017-05-22 | 2017-05-18 | 1.110 | 286,200 | +10,000 | 0.10% | 317,682 |
| 2017-05-18 | 2017-05-16 | 1.165 | 276,200 | +50,000 | 0.10% | 321,773 |
| 2017-05-17 | 2017-05-15 | 1.165 | 226,200 | +57,400 | 0.08% | 263,523 |
| 2017-05-16 | 2017-05-12 | 1.425 | 168,800 | +15,600 | 0.06% | 240,540 |
| 2017-05-15 | 2017-05-11 | 1.375 | 153,200 | -61,600 | 0.05% | 210,650 |
| 2017-05-12 | 2017-05-10 | 1.300 | 214,800 | -40,000 | 0.08% | 279,240 |
| 2017-05-11 | 2017-05-09 | 1.400 | 254,800 | -26,000 | 0.09% | 356,720 |
| 2017-05-10 | 2017-05-08 | 1.195 | 280,800 | -2,000 | 0.10% | 335,556 |
| 2017-04-13 | 2017-04-11 | 1.010 | 282,800 | +4,400 | 0.10% | 285,628 |
| 2017-04-12 | 2017-04-10 | 1.045 | 278,400 | +4,400 | 0.10% | 290,928 |
| 2017-04-10 | 2017-04-06 | 1.045 | 274,000 | -12,000 | 0.10% | 286,330 |
| 2017-03-28 | 2017-03-24 | 1.200 | 286,000 | -4,000 | 0.10% | 343,200 |
| 2017-03-27 | 2017-03-23 | 1.200 | 290,000 | -6,000 | 0.10% | 348,000 |
| 2017-03-22 | 2017-03-20 | 1.060 | 296,000 | -2,600 | 0.10% | 313,760 |
| 2017-03-21 | 2017-03-17 | 0.975 | 298,600 | +2,000 | 0.10% | 291,135 |
| 2017-03-03 | 2017-03-01 | 1.145 | 296,600 | +26,000 | 0.10% | 339,607 |
| 2017-02-27 | 2017-02-23 | 1.250 | 270,600 | +20,000 | 0.10% | 338,250 |
| 2017-02-24 | 2017-02-22 | 1.350 | 250,600 | +60,000 | 0.09% | 338,310 |
| 2017-02-23 | 2017-02-21 | 1.325 | 190,600 | +22,000 | 0.07% | 252,545 |
| 2017-02-22 | 2017-02-20 | 1.475 | 168,600 | +30,000 | 0.06% | 248,685 |
| 2017-02-20 | 2017-02-16 | 1.550 | 138,600 | -4,400 | 0.05% | 214,830 |
| 2017-02-17 | 2017-02-15 | 1.625 | 143,000 | -22,200 | 0.05% | 232,375 |
| 2017-02-16 | 2017-02-14 | 1.550 | 165,200 | -3,400 | 0.06% | 256,060 |
| 2017-02-15 | 2017-02-13 | 1.625 | 168,600 | +58,000 | 0.06% | 273,975 |
| 2017-02-14 | 2017-02-10 | 1.210 | 110,600 | +9,200 | 0.04% | 133,826 |
| 2017-01-04 | 2016-12-30 | 1.300 | 101,400 | -5,600 | 0.04% | 131,820 |
| 2017-01-03 | 2016-12-29 | 1.250 | 107,000 | -6,400 | 0.04% | 133,750 |
| 2016-12-30 | 2016-12-28 | 1.275 | 113,400 | +5,600 | 0.05% | 144,585 |
| 2016-12-12 | 2016-12-08 | 1.500 | 107,800 | -6,000 | 0.04% | 161,700 |
| 2016-11-24 | 2016-11-22 | 1.900 | 113,800 | -20,000 | 0.05% | 216,220 |
| 2016-11-23 | 2016-11-21 | 2.000 | 133,800 | +20,000 | 0.05% | 267,600 |
| 2016-11-14 | 2016-11-10 | 2.250 | 113,800 | +2,000 | 0.05% | 256,050 |
| 2016-11-10 | 2016-11-08 | 2.350 | 111,800 | +6,000 | 0.05% | 262,730 |
| 2016-11-09 | 2016-11-07 | 2.400 | 105,800 | +12,000 | 0.04% | 253,920 |
| 2016-11-08 | 2016-11-04 | 2.700 | 93,800 | -4,800 | 0.04% | 253,260 |
| 2016-11-07 | 2016-11-03 | 2.900 | 98,600 | +16,400 | 0.04% | 285,940 |
| 2016-11-04 | 2016-11-02 | 2.800 | 82,200 | -13,200 | 0.03% | 230,160 |
| 2016-11-03 | 2016-11-01 | 3.100 | 95,400 | +6,600 | 0.04% | 295,740 |
| 2016-11-02 | 2016-10-31 | 3.400 | 88,800 | -6,400 | 0.04% | 301,920 |
| 2016-11-01 | 2016-10-28 | 3.200 | 95,200 | +17,200 | 0.04% | 304,640 |
| 2016-10-31 | 2016-10-27 | 3.500 | 78,000 | +7,600 | 0.03% | 273,000 |
| 2016-10-27 | 2016-10-25 | 4.800 | 70,400 | +600 | 0.03% | 337,920 |
| 2016-10-26 | 2016-10-24 | 5.300 | 69,800 | -200 | 0.03% | 369,940 |
| 2016-10-25 | 2016-10-20 | 5.250 | 70,000 | +10,200 | 0.03% | 367,500 |
| 2016-10-20 | 2016-10-18 | 6.050 | 59,800 | +20,000 | 0.02% | 361,790 |
| 2016-10-18 | 2016-10-14 | 7.950 | 39,800 | +3,000 | 0.02% | 316,410 |
| 2016-10-13 | 2016-10-11 | 8.750 | 36,800 | +2,000 | 0.02% | 322,000 |
| 2016-09-30 | 2016-09-28 | 10.250 | 34,800 | -400 | 0.01% | 356,700 |
| 2016-09-28 | 2016-09-26 | 8.300 | 35,200 | +4,000 | 0.01% | 292,160 |
| 2016-09-27 | 2016-09-23 | 8.500 | 31,200 | +2,400 | 0.01% | 265,200 |
| 2016-09-26 | 2016-09-22 | 8.900 | 28,800 | +4,200 | 0.01% | 256,320 |
| 2016-09-23 | 2016-09-21 | 8.800 | 24,600 | -200 | 0.01% | 216,480 |
| 2016-09-22 | 2016-09-20 | 9.250 | 24,800 | -4,000 | 0.01% | 229,400 |
| 2016-09-15 | 2016-09-13 | 11.500 | 28,800 | +200 | 0.01% | 331,200 |
| 2016-09-12 | 2016-09-08 | 15.500 | 28,600 | +5,800 | 0.01% | 443,300 |
| 2016-09-09 | 2016-09-07 | 14.100 | 22,800 | -5,000 | 0.01% | 321,480 |
| 2016-09-08 | 2016-09-06 | 16.600 | 27,800 | +800 | 0.01% | 461,480 |
| 2016-09-02 | 2016-08-31 | 18.000 | 27,000 | +1,600 | 0.01% | 486,000 |
| 2016-08-30 | 2016-08-26 | 21.000 | 25,400 | -1,400 | 0.01% | 533,400 |
| 2016-08-22 | 2016-08-18 | 23.350 | 26,800 | +1,000 | 0.01% | 625,780 |
| 2016-08-16 | 2016-08-12 | 22.000 | 25,800 | +1,400 | 0.01% | 567,600 |
| 2016-07-11 | 2016-07-07 | 29.950 | 24,400 | -1,000 | 0.01% | 730,780 |
| 2016-07-08 | 2016-07-06 | 30.500 | 25,400 | +1,000 | 0.01% | 774,700 |
| 2016-06-22 | 2016-06-20 | 32.000 | 24,400 | +200 | 0.01% | 780,800 |
| 2016-06-08 | 2016-06-06 | 23.300 | 24,200 | -1,000 | 0.01% | 563,860 |
| 2016-06-07 | 2016-06-03 | 23.350 | 25,200 | +1,000 | 0.01% | 588,420 |
| 2016-06-06 | 2016-06-02 | 23.450 | 24,200 | +1,000 | 0.01% | 567,490 |
| 2016-06-02 | 2016-05-31 | 23.450 | 23,200 | +3,400 | 0.01% | 544,040 |
| 2016-06-01 | 2016-05-30 | 21.950 | 19,800 | -200 | 0.01% | 434,610 |
| 2016-05-27 | 2016-05-25 | 23.650 | 20,000 | -200 | 0.01% | 473,000 |
| 2016-05-23 | 2016-05-19 | 24.950 | 20,200 | -800 | 0.01% | 503,990 |
| 2016-05-19 | 2016-05-17 | 25.150 | 21,000 | -2,000 | 0.01% | 528,150 |
| 2016-05-17 | 2016-05-13 | 25.600 | 23,000 | +1,000 | 0.01% | 588,800 |
| 2016-05-11 | 2016-05-09 | 27.750 | 22,000 | -1,000 | 0.01% | 610,500 |
| 2016-04-26 | 2016-04-22 | 29.950 | 23,000 | -1,800 | 0.01% | 688,850 |
| 2016-04-14 | 2016-04-12 | 32.450 | 24,800 | +1,800 | 0.01% | 804,760 |
| 2016-04-13 | 2016-04-11 | 31.950 | 23,000 | -2,000 | 0.01% | 734,850 |
| 2016-04-11 | 2016-04-07 | 31.400 | 25,000 | -200 | 0.01% | 785,000 |
| 2016-04-07 | 2016-04-05 | 32.300 | 25,200 | +1,200 | 0.01% | 813,960 |
| 2016-03-23 | 2016-03-21 | 32.400 | 24,000 | -2,000 | 0.01% | 777,600 |
| 2016-01-12 | 2016-01-08 | 36.100 | 26,000 | -2,000 | 0.01% | 938,600 |
| 2015-12-30 | 2015-12-28 | 37.000 | 28,000 | -2,000 | 0.01% | 1,036,000 |
| 2015-12-28 | 2015-12-22 | 38.000 | 30,000 | +2,000 | 0.01% | 1,140,000 |
| 2015-12-23 | 2015-12-21 | 38.400 | 28,000 | -6,000 | 0.01% | 1,075,200 |
| 2015-12-21 | 2015-12-17 | 38.750 | 34,000 | -2,000 | 0.01% | 1,317,500 |
| 2015-12-14 | 2015-12-10 | 36.700 | 36,000 | +2,000 | 0.01% | 1,321,200 |
| 2015-12-11 | 2015-12-09 | 36.000 | 34,000 | +2,000 | 0.01% | 1,224,000 |
| 2015-12-10 | 2015-12-08 | 38.300 | 32,000 | +14,000 | 0.01% | 1,225,600 |
| 2015-12-04 | 2015-12-02 | 24.500 | 18,000 | +10,000 | 0.01% | 441,000 |
| 2015-11-23 | 2015-11-19 | 23.100 | 8,000 | +8,000 | 0.00% | 184,800 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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