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 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-10-13 | 2025-10-09 | 0.230 | 59,000 | +0 | 0.01% | 13,570 |
| 2025-10-10 | 2025-10-08 | 0.232 | 59,000 | +0 | 0.01% | 13,688 |
| 2025-10-09 | 2025-10-06 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-08 | 2025-10-03 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-06 | 2025-10-02 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-03 | 2025-09-30 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-10-02 | 2025-09-29 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-30 | 2025-09-26 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-29 | 2025-09-25 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-26 | 2025-09-24 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-25 | 2025-09-23 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-24 | 2025-09-22 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-23 | 2025-09-19 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-22 | 2025-09-18 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-19 | 2025-09-17 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-18 | 2025-09-16 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-17 | 2025-09-15 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-16 | 2025-09-12 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-15 | 2025-09-11 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-12 | 2025-09-10 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-11 | 2025-09-09 | 0.249 | 59,000 | +0 | 0.01% | 14,691 |
| 2025-09-10 | 2025-09-08 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-09 | 2025-09-05 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-08 | 2025-09-04 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-05 | 2025-09-03 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-04 | 2025-09-02 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-03 | 2025-09-01 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-09-02 | 2025-08-29 | 0.242 | 59,000 | +0 | 0.01% | 14,278 |
| 2025-09-01 | 2025-08-28 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-29 | 2025-08-27 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-28 | 2025-08-26 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-27 | 2025-08-25 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-26 | 2025-08-22 | 0.240 | 59,000 | +0 | 0.01% | 14,160 |
| 2025-08-25 | 2025-08-21 | 0.235 | 59,000 | +0 | 0.01% | 13,865 |
| 2025-08-22 | 2025-08-20 | 0.235 | 59,000 | +0 | 0.01% | 13,865 |
| 2025-08-21 | 2025-08-19 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-20 | 2025-08-18 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-19 | 2025-08-15 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-18 | 2025-08-14 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-15 | 2025-08-13 | 0.260 | 59,000 | +0 | 0.01% | 15,340 |
| 2025-08-14 | 2025-08-12 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-08-11 | 2025-08-07 | 0.242 | 59,000 | +0 | 0.01% | 14,278 |
| 2025-08-08 | 2025-08-06 | 0.270 | 59,000 | +0 | 0.01% | 15,930 |
| 2025-08-07 | 2025-08-05 | 0.285 | 59,000 | +0 | 0.01% | 16,815 |
| 2025-08-06 | 2025-08-04 | 0.300 | 59,000 | +0 | 0.01% | 17,700 |
| 2025-08-05 | 2025-08-01 | 0.315 | 59,000 | +0 | 0.01% | 18,585 |
| 2025-08-04 | 2025-07-31 | 0.275 | 59,000 | +0 | 0.01% | 16,225 |
| 2025-08-01 | 2025-07-30 | 0.330 | 59,000 | +0 | 0.01% | 19,470 |
| 2025-07-31 | 2025-07-29 | 0.250 | 59,000 | +0 | 0.01% | 14,750 |
| 2025-07-30 | 2025-07-28 | 0.285 | 59,000 | -20,000 | 0.01% | 16,815 |
| 2025-04-16 | 2025-04-14 | 0.210 | 79,000 | +20,000 | 0.01% | 16,590 |
| 2025-02-27 | 2025-02-25 | 0.270 | 59,000 | -55,000 | 0.01% | 15,930 |
| 2025-02-24 | 2025-02-20 | 0.315 | 114,000 | -130,000 | 0.02% | 35,910 |
| 2025-02-14 | 2025-02-12 | 0.300 | 244,000 | +70,000 | 0.04% | 73,200 |
| 2025-02-13 | 2025-02-11 | 0.350 | 174,000 | +145,000 | 0.03% | 60,900 |
| 2023-07-21 | 2023-07-19 | 0.194 | 29,000 | -20,000 | 0.01% | 5,626 |
| 2021-10-22 | 2021-10-20 | 0.145 | 49,000 | +20,000 | 0.01% | 7,105 |
| 2018-12-11 | 2018-12-07 | 0.485 | 29,000 | +3,000 | 0.01% | 14,065 |
| 2016-08-16 | 2016-08-12 | 1.720 | 26,000 | -4,000 | 0.01% | 44,720 |
| 2016-03-23 | 2016-03-21 | 1.480 | 30,000 | -10,000 | 0.01% | 44,400 |
| 2016-03-21 | 2016-03-17 | 1.510 | 40,000 | -12,000 | 0.01% | 60,400 |
| 2016-03-11 | 2016-03-09 | 1.560 | 52,000 | -23,000 | 0.01% | 81,120 |
| 2016-03-08 | 2016-03-04 | 1.320 | 75,000 | -30,000 | 0.02% | 99,000 |
| 2016-02-26 | 2016-02-24 | 1.510 | 105,000 | +16,000 | 0.03% | 158,550 |
| 2016-02-25 | 2016-02-23 | 1.780 | 89,000 | +17,000 | 0.02% | 158,420 |
| 2016-02-19 | 2016-02-17 | 2.120 | 72,000 | -12,000 | 0.02% | 152,640 |
| 2016-02-17 | 2016-02-15 | 2.110 | 84,000 | -4,000 | 0.02% | 177,240 |
| 2016-02-15 | 2016-02-11 | 2.110 | 88,000 | -27,000 | 0.02% | 185,680 |
| 2016-02-12 | 2016-02-05 | 2.150 | 115,000 | -6,000 | 0.03% | 247,250 |
| 2016-02-11 | 2016-02-04 | 2.180 | 121,000 | +17,000 | 0.03% | 263,780 |
| 2016-02-04 | 2016-02-02 | 2.190 | 104,000 | -15,000 | 0.03% | 227,760 |
| 2016-02-02 | 2016-01-29 | 2.130 | 119,000 | +12,000 | 0.03% | 253,470 |
| 2016-02-01 | 2016-01-28 | 2.130 | 107,000 | 0.03% | 227,910 |
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