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 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-10-10 | 2025-10-08 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-10-09 | 2025-10-06 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-08 | 2025-10-03 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-06 | 2025-10-02 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-10-03 | 2025-09-30 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-26 | 2025-09-24 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-25 | 2025-09-23 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-24 | 2025-09-22 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-22 | 2025-09-18 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-09-19 | 2025-09-17 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-18 | 2025-09-16 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-17 | 2025-09-15 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-15 | 2025-09-11 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 0.690 | 30,000 | -20,000 | 0.00% | 20,700 |
| 2025-09-02 | 2025-08-29 | 0.700 | 50,000 | -18,000 | 0.00% | 35,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 68,000 | +18,000 | 0.00% | 44,880 |
| 2025-08-28 | 2025-08-26 | 0.900 | 50,000 | -38,000 | 0.00% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.910 | 88,000 | +58,000 | 0.00% | 80,080 |
| 2025-08-01 | 2025-07-30 | 0.900 | 30,000 | -38,000 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.860 | 68,000 | +38,000 | 0.00% | 58,480 |
| 2025-06-04 | 2025-06-02 | 1.009 | 30,000 | +7,407 | 0.00% | 30,275 |
| 2025-03-24 | 2025-03-20 | 0.956 | 22,593 | -105,432 | 0.00% | 21,600 |
| 2025-03-14 | 2025-03-12 | 0.617 | 128,025 | +30,124 | 0.01% | 79,050 |
| 2024-10-07 | 2024-10-03 | 0.518 | 97,901 | +75,308 | 0.01% | 50,700 |
| 2024-10-04 | 2024-10-02 | 0.525 | 22,593 | -301,234 | 0.00% | 11,850 |
| 2023-06-05 | 2023-06-01 | 0.675 | 323,827 | +43,662 | 0.02% | 218,686 |
| 2023-06-02 | 2023-05-31 | 0.698 | 280,165 | -83,398 | 0.02% | 195,650 |
| 2023-05-23 | 2023-05-19 | 0.691 | 363,563 | -65,155 | 0.03% | 251,100 |
| 2023-05-22 | 2023-05-18 | 0.691 | 428,718 | -15,637 | 0.03% | 296,100 |
| 2023-05-05 | 2023-05-03 | 0.706 | 444,355 | -5,212 | 0.03% | 313,720 |
| 2023-05-02 | 2023-04-27 | 0.691 | 449,567 | -130,310 | 0.03% | 310,500 |
| 2023-04-24 | 2023-04-20 | 0.721 | 579,877 | -39,092 | 0.04% | 418,300 |
| 2022-12-02 | 2022-11-30 | 0.460 | 618,969 | +65,154 | 0.04% | 285,000 |
| 2022-12-01 | 2022-11-29 | 0.460 | 553,815 | +32,578 | 0.04% | 255,000 |
| 2022-11-16 | 2022-11-14 | 0.522 | 521,237 | +32,577 | 0.04% | 272,000 |
| 2022-09-26 | 2022-09-22 | 0.553 | 488,660 | +32,577 | 0.03% | 270,000 |
| 2022-09-14 | 2022-09-09 | 0.568 | 456,083 | +6,516 | 0.03% | 259,000 |
| 2022-08-25 | 2022-08-23 | 0.591 | 449,567 | +32,577 | 0.03% | 265,650 |
| 2022-08-17 | 2022-08-15 | 0.568 | 416,990 | -65,155 | 0.03% | 236,800 |
| 2022-08-09 | 2022-08-05 | 0.560 | 482,145 | +32,578 | 0.03% | 270,100 |
| 2022-06-24 | 2022-06-22 | 0.599 | 449,567 | -13,031 | 0.03% | 269,100 |
| 2022-06-10 | 2022-06-08 | 0.599 | 462,598 | +52,124 | 0.03% | 276,900 |
| 2022-06-08 | 2022-06-06 | 0.824 | 410,474 | +62,463 | 0.03% | 338,100 |
| 2022-05-27 | 2022-05-25 | 0.833 | 348,011 | +77,336 | 0.03% | 289,800 |
| 2022-05-26 | 2022-05-24 | 0.887 | 270,675 | -33,144 | 0.02% | 240,100 |
| 2022-05-25 | 2022-05-23 | 0.905 | 303,819 | +55,240 | 0.03% | 275,000 |
| 2022-05-24 | 2022-05-20 | 0.896 | 248,579 | -22,096 | 0.02% | 222,750 |
| 2022-05-23 | 2022-05-19 | 0.860 | 270,675 | -53,030 | 0.02% | 232,750 |
| 2022-04-27 | 2022-04-25 | 0.733 | 323,705 | +8,838 | 0.03% | 237,330 |
| 2022-04-22 | 2022-04-20 | 0.797 | 314,867 | -27,620 | 0.03% | 250,800 |
| 2022-04-20 | 2022-04-14 | 0.797 | 342,487 | +44,192 | 0.03% | 272,800 |
| 2022-04-13 | 2022-04-11 | 0.787 | 298,295 | -110,480 | 0.03% | 234,900 |
| 2022-04-11 | 2022-04-07 | 0.797 | 408,775 | +27,620 | 0.03% | 325,600 |
| 2022-03-25 | 2022-03-23 | 0.715 | 381,155 | +220,960 | 0.03% | 272,550 |
| 2022-03-24 | 2022-03-22 | 0.724 | 160,195 | -69,603 | 0.01% | 116,000 |
| 2022-02-24 | 2022-02-22 | 0.606 | 229,798 | +3,315 | 0.02% | 139,360 |
| 2022-02-15 | 2022-02-11 | 0.597 | 226,483 | +99,431 | 0.02% | 135,300 |
| 2022-02-10 | 2022-02-08 | 0.688 | 127,052 | -16,572 | 0.01% | 87,400 |
| 2022-02-09 | 2022-02-07 | 0.724 | 143,624 | +99,432 | 0.01% | 104,000 |
| 2022-02-08 | 2022-02-04 | 0.742 | 44,192 | -22,096 | 0.00% | 32,800 |
| 2022-02-07 | 2022-01-31 | 0.534 | 66,288 | +49,716 | 0.01% | 35,400 |
| 2022-02-04 | 2022-01-27 | 0.561 | 16,572 | +16,572 | 0.00% | 9,300 |
| 2019-04-17 | 2019-04-15 | 7.314 | 0 | -5,155 | ||
| 2019-04-04 | 2019-04-02 | 7.391 | 5,155 | +5,155 | 0.00% | 38,103 |
| 2016-06-13 | 2016-06-08 | 9.484 | 0 | -4,945 | ||
| 2016-06-10 | 2016-06-07 | 9.484 | 4,945 | -4,946 | 0.00% | 46,897 |
| 2016-06-02 | 2016-05-31 | 9.852 | 9,891 | +167 | 0.00% | 97,442 |
| 2016-05-31 | 2016-05-27 | 9.666 | 9,724 | -4,863 | 0.00% | 93,996 |
| 2016-05-30 | 2016-05-26 | 9.687 | 14,587 | -4,862 | 0.00% | 141,304 |
| 2016-05-12 | 2016-05-10 | 9.543 | 19,449 | +4,862 | 0.00% | 185,603 |
| 2016-05-09 | 2016-05-05 | 8.905 | 14,587 | -4,862 | 0.00% | 129,904 |
| 2016-05-06 | 2016-05-04 | 9.049 | 19,449 | -1,945 | 0.00% | 176,002 |
| 2016-05-03 | 2016-04-28 | 9.584 | 21,394 | +3,890 | 0.00% | 205,044 |
| 2016-04-27 | 2016-04-25 | 9.625 | 17,504 | +1,945 | 0.00% | 168,481 |
| 2016-04-26 | 2016-04-22 | 9.173 | 15,559 | +2,917 | 0.00% | 142,720 |
| 2016-04-25 | 2016-04-21 | 8.885 | 12,642 | +2,918 | 0.00% | 112,323 |
| 2016-04-22 | 2016-04-20 | 8.618 | 9,724 | +4,862 | 0.00% | 83,797 |
| 2016-04-19 | 2016-04-15 | 8.103 | 4,862 | -4,862 | 0.00% | 39,399 |
| 2016-04-15 | 2016-04-13 | 8.083 | 9,724 | +4,862 | 0.00% | 78,597 |
| 2016-04-07 | 2016-04-05 | 6.972 | 4,862 | -4,862 | 0.00% | 33,899 |
| 2016-04-05 | 2016-03-31 | 7.137 | 9,724 | -4,863 | 0.00% | 69,397 |
| 2016-03-23 | 2016-03-21 | 7.198 | 14,587 | -16,531 | 0.00% | 105,003 |
| 2016-03-21 | 2016-03-17 | 7.301 | 31,118 | +1,945 | 0.00% | 227,200 |
| 2016-03-14 | 2016-03-10 | 7.198 | 29,173 | +4,862 | 0.00% | 209,999 |
| 2016-03-11 | 2016-03-09 | 7.281 | 24,311 | -2,917 | 0.00% | 177,001 |
| 2016-03-09 | 2016-03-07 | 7.013 | 27,228 | -4,862 | 0.00% | 190,958 |
| 2016-03-07 | 2016-03-03 | 7.116 | 32,090 | -4,863 | 0.00% | 228,357 |
| 2016-03-01 | 2016-02-26 | 7.301 | 36,953 | +4,863 | 0.00% | 269,803 |
| 2016-02-29 | 2016-02-25 | 7.198 | 32,090 | +9,724 | 0.00% | 230,997 |
| 2016-02-23 | 2016-02-19 | 6.828 | 22,366 | -28,201 | 0.00% | 152,720 |
| 2016-02-22 | 2016-02-18 | 6.787 | 50,567 | -16,531 | 0.01% | 343,202 |
| 2016-02-18 | 2016-02-16 | 7.034 | 67,098 | +13,614 | 0.01% | 471,959 |
| 2016-02-17 | 2016-02-15 | 6.767 | 53,484 | -7,780 | 0.01% | 361,900 |
| 2016-02-16 | 2016-02-12 | 6.581 | 61,264 | -21,393 | 0.01% | 403,203 |
| 2016-02-11 | 2016-02-04 | 6.684 | 82,657 | +10,697 | 0.01% | 552,499 |
| 2016-02-04 | 2016-02-02 | 6.396 | 71,960 | +15,559 | 0.01% | 460,278 |
| 2016-02-03 | 2016-02-01 | 6.170 | 56,401 | +27,228 | 0.01% | 347,998 |
| 2016-02-02 | 2016-01-29 | 5.656 | 29,173 | +14,586 | 0.00% | 164,999 |
| 2016-01-29 | 2016-01-27 | 5.347 | 14,587 | -23,338 | 0.00% | 78,002 |
| 2016-01-26 | 2016-01-22 | 5.409 | 37,925 | -19,449 | 0.00% | 205,140 |
| 2016-01-22 | 2016-01-20 | 4.874 | 57,374 | -13,614 | 0.01% | 279,661 |
| 2016-01-21 | 2016-01-19 | 5.039 | 70,988 | +26,256 | 0.01% | 357,701 |
| 2016-01-20 | 2016-01-18 | 4.442 | 44,732 | +9,724 | 0.00% | 198,720 |
| 2016-01-19 | 2016-01-15 | 4.237 | 35,008 | +5,835 | 0.00% | 148,321 |
| 2016-01-18 | 2016-01-14 | 4.216 | 29,173 | -22,366 | 0.00% | 123,000 |
| 2016-01-15 | 2016-01-13 | 4.278 | 51,539 | -19,449 | 0.01% | 220,479 |
| 2016-01-07 | 2016-01-05 | 3.805 | 70,988 | -38,897 | 0.01% | 270,100 |
| 2016-01-06 | 2016-01-04 | 3.723 | 109,885 | +34,035 | 0.01% | 409,059 |
| 2016-01-05 | 2015-12-31 | 3.867 | 75,850 | +70,988 | 0.01% | 293,280 |
| 2016-01-04 | 2015-12-29 | 3.085 | 4,862 | 0.00% | 14,999 |
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