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 | 0.600 | 360,000 | +0 | 0.18% | 216,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 360,000 | +0 | 0.18% | 216,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 360,000 | +0 | 0.18% | 230,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 360,000 | +0 | 0.18% | 230,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 360,000 | +0 | 0.18% | 216,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 360,000 | +0 | 0.18% | 216,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 360,000 | +0 | 0.18% | 201,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 360,000 | +0 | 0.18% | 205,200 |
| 2025-09-30 | 2025-09-26 | 0.570 | 360,000 | +0 | 0.18% | 205,200 |
| 2025-09-29 | 2025-09-25 | 0.570 | 360,000 | +0 | 0.18% | 205,200 |
| 2025-09-26 | 2025-09-24 | 0.570 | 360,000 | +0 | 0.18% | 205,200 |
| 2025-09-25 | 2025-09-23 | 0.570 | 360,000 | +0 | 0.18% | 205,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 360,000 | +0 | 0.18% | 208,800 |
| 2025-09-23 | 2025-09-19 | 0.580 | 360,000 | +0 | 0.18% | 208,800 |
| 2025-09-22 | 2025-09-18 | 0.580 | 360,000 | +0 | 0.18% | 208,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 360,000 | +0 | 0.18% | 208,800 |
| 2025-09-18 | 2025-09-16 | 0.580 | 360,000 | -10,000 | 0.18% | 208,800 |
| 2025-08-22 | 2025-08-20 | 0.520 | 370,000 | +10,000 | 0.18% | 192,400 |
| 2025-02-04 | 2025-01-28 | 0.600 | 360,000 | -60,000 | 0.18% | 216,000 |
| 2024-09-25 | 2024-09-23 | 0.280 | 420,000 | -25,000 | 0.21% | 117,600 |
| 2024-09-02 | 2024-08-29 | 0.692 | 445,000 | +158,929 | 0.22% | 308,039 |
| 2024-08-22 | 2024-08-20 | 0.467 | 286,071 | +16,071 | 0.22% | 133,500 |
| 2022-04-25 | 2022-04-21 | 0.356 | 270,000 | -25,714 | 0.21% | 96,180 |
| 2021-01-22 | 2021-01-20 | 0.202 | 295,714 | -77,143 | 0.23% | 59,800 |
| 2019-10-21 | 2019-10-17 | 0.482 | 372,857 | -12,857 | 0.29% | 179,800 |
| 2019-09-27 | 2019-09-25 | 0.348 | 385,714 | -12,857 | 0.30% | 134,400 |
| 2018-10-22 | 2018-10-18 | 0.397 | 398,571 | -38,572 | 0.31% | 158,100 |
| 2018-01-26 | 2018-01-24 | 0.918 | 437,143 | +12,857 | 0.34% | 401,200 |
| 2018-01-17 | 2018-01-15 | 0.887 | 424,286 | +25,715 | 0.33% | 376,200 |
| 2017-09-12 | 2017-09-08 | 1.104 | 398,571 | -19,286 | 0.31% | 440,200 |
| 2017-07-24 | 2017-07-20 | 0.980 | 417,857 | +28,928 | 0.32% | 409,500 |
| 2017-07-17 | 2017-07-13 | 1.042 | 388,929 | +6,429 | 0.30% | 405,350 |
| 2017-07-03 | 2017-06-29 | 1.198 | 382,500 | -19,286 | 0.30% | 458,150 |
| 2017-06-30 | 2017-06-28 | 1.198 | 401,786 | +6,429 | 0.31% | 481,250 |
| 2017-06-23 | 2017-06-21 | 1.431 | 395,357 | +19,286 | 0.31% | 565,800 |
| 2017-06-21 | 2017-06-19 | 1.649 | 376,071 | +12,857 | 0.29% | 620,099 |
| 2017-06-19 | 2017-06-15 | 1.742 | 363,214 | +25,714 | 0.28% | 632,800 |
| 2017-06-14 | 2017-06-12 | 1.820 | 337,500 | +12,857 | 0.26% | 614,250 |
| 2017-06-12 | 2017-06-08 | 1.742 | 324,643 | -12,857 | 0.25% | 565,600 |
| 2017-06-09 | 2017-06-07 | 1.711 | 337,500 | +25,714 | 0.26% | 577,500 |
| 2017-06-08 | 2017-06-06 | 1.804 | 311,786 | +22,500 | 0.24% | 562,601 |
| 2017-06-07 | 2017-06-05 | 1.898 | 289,286 | +41,786 | 0.23% | 549,001 |
| 2017-06-06 | 2017-06-02 | 1.773 | 247,500 | +12,857 | 0.19% | 438,900 |
| 2017-06-05 | 2017-06-01 | 1.711 | 234,643 | +12,857 | 0.18% | 401,500 |
| 2017-06-02 | 2017-05-31 | 1.696 | 221,786 | +22,500 | 0.17% | 376,050 |
| 2017-06-01 | 2017-05-29 | 1.696 | 199,286 | +19,286 | 0.16% | 337,900 |
| 2017-05-22 | 2017-05-18 | 1.664 | 180,000 | +25,714 | 0.14% | 299,600 |
| 2017-05-18 | 2017-05-16 | 1.680 | 154,286 | +38,572 | 0.12% | 259,200 |
| 2017-05-11 | 2017-05-09 | 1.742 | 115,714 | +38,571 | 0.09% | 201,600 |
| 2017-04-21 | 2017-04-19 | 1.804 | 77,143 | +6,429 | 0.06% | 139,200 |
| 2017-04-05 | 2017-03-31 | 1.820 | 70,714 | +12,857 | 0.05% | 128,699 |
| 2017-01-20 | 2017-01-18 | 2.053 | 57,857 | +19,286 | 0.04% | 118,800 |
| 2016-11-08 | 2016-11-04 | 1.820 | 38,571 | +19,285 | 0.03% | 70,199 |
| 2016-11-03 | 2016-11-01 | 1.867 | 19,286 | +19,286 | 0.02% | 36,001 |
| 2016-07-05 | 2016-06-30 | 1.602 | 0 | -6,429 | ||
| 2016-03-14 | 2016-03-10 | 1.711 | 6,429 | -6,428 | 0.01% | 11,001 |
| 2016-03-04 | 2016-03-02 | 1.447 | 12,857 | -12,857 | 0.01% | 18,600 |
| 2016-03-03 | 2016-03-01 | 1.276 | 25,714 | +6,428 | 0.02% | 32,800 |
| 2016-03-02 | 2016-02-29 | 1.136 | 19,286 | -51,428 | 0.02% | 21,900 |
| 2016-02-29 | 2016-02-25 | 1.384 | 70,714 | +57,857 | 0.05% | 97,900 |
| 2016-02-26 | 2016-02-24 | 1.960 | 12,857 | 0.01% | 25,200 |
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