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 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-10-13 | 2025-10-09 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-10-10 | 2025-10-08 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-10-09 | 2025-10-06 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-10-08 | 2025-10-03 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-10-06 | 2025-10-02 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-10-03 | 2025-09-30 | 0.320 | 170,000 | +0 | 0.03% | 54,400 |
| 2025-10-02 | 2025-09-29 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-09-30 | 2025-09-26 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-09-29 | 2025-09-25 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-09-26 | 2025-09-24 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-09-25 | 2025-09-23 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-24 | 2025-09-22 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-23 | 2025-09-19 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-22 | 2025-09-18 | 0.330 | 170,000 | +50,000 | 0.03% | 56,100 |
| 2025-07-04 | 2025-07-02 | 0.295 | 120,000 | +100,000 | 0.02% | 35,400 |
| 2025-06-10 | 2025-06-06 | 0.308 | 20,000 | +1,481 | 0.00% | 6,156 |
| 2024-11-25 | 2024-11-21 | 0.367 | 18,519 | +18,519 | 0.00% | 6,800 |
| 2023-05-15 | 2023-05-11 | 0.850 | 0 | -113,442 | ||
| 2023-05-12 | 2023-05-10 | 0.862 | 113,442 | -5,080 | 0.02% | 97,820 |
| 2023-05-04 | 2023-05-02 | 0.874 | 118,522 | -3,386 | 0.03% | 103,600 |
| 2023-04-25 | 2023-04-21 | 0.898 | 121,908 | +113,442 | 0.03% | 109,440 |
| 2023-04-24 | 2023-04-20 | 0.850 | 8,466 | +1,693 | 0.00% | 7,200 |
| 2023-04-21 | 2023-04-19 | 0.898 | 6,773 | -106,669 | 0.00% | 6,080 |
| 2023-04-20 | 2023-04-18 | 0.933 | 113,442 | -18,625 | 0.02% | 105,860 |
| 2023-04-19 | 2023-04-17 | 0.850 | 132,067 | -57,567 | 0.03% | 112,320 |
| 2023-04-18 | 2023-04-14 | 0.431 | 189,634 | +189,634 | 0.04% | 81,760 |
| 2021-06-09 | 2021-06-07 | 2.504 | 0 | -75,525 | ||
| 2021-06-08 | 2021-06-04 | 2.302 | 75,525 | +2,786 | 0.02% | 173,854 |
| 2021-06-07 | 2021-06-03 | 2.302 | 72,739 | -1,581 | 0.02% | 167,441 |
| 2021-06-03 | 2021-06-01 | 2.340 | 74,320 | -4,744 | 0.02% | 173,900 |
| 2021-05-06 | 2021-05-04 | 2.264 | 79,064 | +79,064 | 0.02% | 179,000 |
| 2020-12-30 | 2020-12-28 | 1.606 | 0 | -343,137 | ||
| 2020-07-02 | 2020-06-29 | 1.885 | 343,137 | +16,219 | 0.08% | 646,854 |
| 2019-09-16 | 2019-09-12 | 2.018 | 326,918 | +150,653 | 0.08% | 659,679 |
| 2019-09-13 | 2019-09-11 | 2.018 | 176,265 | +176,265 | 0.04% | 355,680 |
| 2019-06-20 | 2019-06-18 | 2.177 | 0 | -1,184,138 | ||
| 2019-06-12 | 2019-06-10 | 2.077 | 1,184,138 | +48,836 | 0.28% | 2,459,431 |
| 2019-06-11 | 2019-06-06 | 2.229 | 1,135,302 | +449,210 | 0.28% | 2,530,920 |
| 2019-04-12 | 2019-04-10 | 2.063 | 686,092 | +686,092 | 0.17% | 1,415,499 |
| 2017-11-14 | 2017-11-10 | 2.036 | 0 | -6,827 | ||
| 2017-11-13 | 2017-11-09 | 2.036 | 6,827 | +6,827 | 0.00% | 13,900 |
| 2016-11-14 | 2016-11-10 | 2.350 | 0 | -6,382 | ||
| 2016-06-08 | 2016-06-06 | 2.332 | 6,382 | +464 | 0.00% | 14,882 |
| 2016-01-11 | 2016-01-07 | 2.247 | 5,918 | -5,918 | 0.00% | 13,300 |
| 2016-01-05 | 2015-12-31 | 2.383 | 11,836 | -11,837 | 0.01% | 28,199 |
| 2016-01-04 | 2015-12-29 | 2.315 | 23,673 | -17,754 | 0.01% | 54,801 |
| 2015-12-29 | 2015-12-24 | 2.315 | 41,427 | 0.02% | 95,900 |
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