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 | 2.580 | 3,459,900 | +0 | 0.06% | 8,926,542 |
| 2025-10-13 | 2025-10-09 | 2.550 | 3,459,900 | +0 | 0.06% | 8,822,745 |
| 2025-10-10 | 2025-10-08 | 2.520 | 3,459,900 | +0 | 0.06% | 8,718,948 |
| 2025-10-09 | 2025-10-06 | 2.550 | 3,459,900 | +0 | 0.06% | 8,822,745 |
| 2025-10-08 | 2025-10-03 | 2.550 | 3,459,900 | +0 | 0.06% | 8,822,745 |
| 2025-10-06 | 2025-10-02 | 2.580 | 3,459,900 | +0 | 0.06% | 8,926,542 |
| 2025-10-03 | 2025-09-30 | 2.580 | 3,459,900 | +0 | 0.06% | 8,926,542 |
| 2025-10-02 | 2025-09-29 | 2.610 | 3,459,900 | +0 | 0.06% | 9,030,339 |
| 2025-09-30 | 2025-09-26 | 2.600 | 3,459,900 | -10,000 | 0.06% | 8,995,740 |
| 2025-08-13 | 2025-08-11 | 2.770 | 3,469,900 | +20,000 | 0.06% | 9,611,623 |
| 2025-08-12 | 2025-08-08 | 2.780 | 3,449,900 | +10,000 | 0.06% | 9,590,722 |
| 2025-08-11 | 2025-08-07 | 2.780 | 3,439,900 | +10,000 | 0.06% | 9,562,922 |
| 2025-08-08 | 2025-08-06 | 2.760 | 3,429,900 | +30,000 | 0.06% | 9,466,524 |
| 2025-08-07 | 2025-08-05 | 2.780 | 3,399,900 | +10,000 | 0.06% | 9,451,722 |
| 2025-08-06 | 2025-08-04 | 2.730 | 3,389,900 | +30,000 | 0.06% | 9,254,427 |
| 2025-08-05 | 2025-08-01 | 2.700 | 3,359,900 | +10,000 | 0.06% | 9,071,730 |
| 2025-08-04 | 2025-07-31 | 2.760 | 3,349,900 | +40,000 | 0.06% | 9,245,724 |
| 2025-08-01 | 2025-07-30 | 2.800 | 3,309,900 | +20,000 | 0.06% | 9,267,720 |
| 2025-07-31 | 2025-07-29 | 2.840 | 3,289,900 | +10,000 | 0.06% | 9,343,316 |
| 2025-07-29 | 2025-07-25 | 2.850 | 3,279,900 | +20,000 | 0.06% | 9,347,715 |
| 2025-07-25 | 2025-07-23 | 2.960 | 3,259,900 | +10,000 | 0.06% | 9,649,304 |
| 2025-07-04 | 2025-07-02 | 3.030 | 3,249,900 | +100,000 | 0.05% | 9,847,197 |
| 2025-06-27 | 2025-06-25 | 3.000 | 3,149,900 | -20,000 | 0.05% | 9,449,700 |
| 2025-06-17 | 2025-06-13 | 3.281 | 3,169,900 | +174,792 | 0.05% | 10,400,167 |
| 2025-06-16 | 2025-06-12 | 3.239 | 2,995,108 | +28,346 | 0.05% | 9,699,893 |
| 2025-06-12 | 2025-06-10 | 3.164 | 2,966,762 | +18,897 | 0.05% | 9,388,300 |
| 2025-06-10 | 2025-06-06 | 3.059 | 2,947,865 | +94,486 | 0.05% | 9,016,510 |
| 2025-06-02 | 2025-05-29 | 3.027 | 2,853,379 | +94,485 | 0.05% | 8,636,913 |
| 2025-05-19 | 2025-05-15 | 2.900 | 2,758,894 | +882,499 | 0.05% | 8,000,527 |
| 2025-04-02 | 2025-03-31 | 2.720 | 1,876,395 | -236,215 | 0.03% | 5,103,762 |
| 2025-02-28 | 2025-02-26 | 2.519 | 2,112,610 | -6,614 | 0.04% | 5,321,442 |
| 2025-01-23 | 2025-01-21 | 2.318 | 2,119,224 | -18,897 | 0.04% | 4,911,951 |
| 2024-12-17 | 2024-12-13 | 2.275 | 2,138,121 | +18,897 | 0.04% | 4,865,235 |
| 2024-11-27 | 2024-11-25 | 2.254 | 2,119,224 | -18,897 | 0.04% | 4,777,377 |
| 2024-11-26 | 2024-11-22 | 2.254 | 2,138,121 | +18,897 | 0.04% | 4,819,977 |
| 2024-11-04 | 2024-10-31 | 2.286 | 2,119,224 | -6,614 | 0.04% | 4,844,664 |
| 2024-10-23 | 2024-10-21 | 2.350 | 2,125,838 | +47,243 | 0.04% | 4,994,778 |
| 2024-10-18 | 2024-10-16 | 2.350 | 2,078,595 | +217,317 | 0.04% | 4,883,778 |
| 2024-10-17 | 2024-10-15 | 2.307 | 1,861,278 | +18,898 | 0.03% | 4,294,383 |
| 2024-10-10 | 2024-10-08 | 2.328 | 1,842,380 | +94,486 | 0.03% | 4,289,779 |
| 2024-10-03 | 2024-09-30 | 2.328 | 1,747,894 | +6,614 | 0.03% | 4,069,779 |
| 2024-09-25 | 2024-09-23 | 2.074 | 1,741,280 | -18,898 | 0.03% | 3,612,083 |
| 2024-09-20 | 2024-09-17 | 2.074 | 1,760,178 | +18,898 | 0.03% | 3,651,285 |
| 2024-09-19 | 2024-09-16 | 2.074 | 1,741,280 | -9,449 | 0.03% | 3,612,083 |
| 2024-09-13 | 2024-09-11 | 2.032 | 1,750,729 | +9,449 | 0.03% | 3,557,568 |
| 2024-09-12 | 2024-09-10 | 2.074 | 1,741,280 | -28,346 | 0.03% | 3,612,083 |
| 2024-09-11 | 2024-09-09 | 2.064 | 1,769,626 | +9,448 | 0.03% | 3,652,155 |
| 2024-09-04 | 2024-09-02 | 2.170 | 1,760,178 | +18,898 | 0.03% | 3,818,946 |
| 2024-09-03 | 2024-08-30 | 2.180 | 1,741,280 | -18,898 | 0.03% | 3,796,373 |
| 2024-09-02 | 2024-08-29 | 2.170 | 1,760,178 | +18,898 | 0.03% | 3,818,946 |
| 2024-08-26 | 2024-08-22 | 2.212 | 1,741,280 | +188,971 | 0.03% | 3,851,660 |
| 2024-06-26 | 2024-06-24 | 2.191 | 1,552,309 | +6,614 | 0.03% | 3,400,804 |
| 2024-06-14 | 2024-06-12 | 2.556 | 1,545,695 | +124,935 | 0.03% | 3,951,052 |
| 2024-05-21 | 2024-05-17 | 2.717 | 1,420,760 | -8,685 | 0.03% | 3,860,723 |
| 2024-05-20 | 2024-05-16 | 2.694 | 1,429,445 | -869 | 0.03% | 3,851,406 |
| 2024-05-14 | 2024-05-10 | 2.660 | 1,430,314 | +8,685 | 0.03% | 3,804,340 |
| 2024-05-03 | 2024-04-30 | 2.602 | 1,421,629 | -1,737 | 0.03% | 3,699,395 |
| 2024-04-25 | 2024-04-23 | 2.545 | 1,423,366 | +2,606 | 0.03% | 3,621,970 |
| 2023-10-24 | 2023-10-19 | 2.257 | 1,420,760 | +86,849 | 0.03% | 3,206,363 |
| 2023-10-04 | 2023-09-29 | 2.360 | 1,333,911 | -17,370 | 0.03% | 3,148,594 |
| 2023-09-25 | 2023-09-21 | 2.360 | 1,351,281 | +8,685 | 0.03% | 3,189,595 |
| 2023-09-14 | 2023-09-12 | 2.326 | 1,342,596 | +173,697 | 0.03% | 3,122,717 |
| 2023-08-09 | 2023-08-07 | 2.522 | 1,168,899 | -8,684 | 0.02% | 2,947,522 |
| 2023-08-07 | 2023-08-03 | 2.579 | 1,177,583 | +8,684 | 0.02% | 3,037,215 |
| 2023-08-02 | 2023-07-31 | 2.637 | 1,168,899 | +8,685 | 0.02% | 3,082,112 |
| 2023-07-27 | 2023-07-25 | 3.017 | 1,160,214 | +263,934 | 0.02% | 3,500,059 |
| 2023-06-26 | 2023-06-21 | 2.988 | 896,280 | +25,956 | 0.02% | 2,678,198 |
| 2023-06-02 | 2023-05-31 | 3.107 | 870,324 | +126,500 | 0.02% | 2,703,839 |
| 2023-05-17 | 2023-05-15 | 3.818 | 743,824 | +60,015 | 0.02% | 2,839,851 |
| 2023-04-04 | 2023-03-31 | 3.457 | 683,809 | -3,877 | 0.02% | 2,363,759 |
| 2022-08-24 | 2022-08-22 | 4.514 | 687,686 | -8,528 | 0.02% | 3,104,501 |
| 2022-08-03 | 2022-08-01 | 4.798 | 696,214 | -20,158 | 0.02% | 3,340,560 |
| 2022-07-29 | 2022-07-27 | 4.772 | 716,372 | -7,753 | 0.02% | 3,418,802 |
| 2022-07-28 | 2022-07-26 | 4.772 | 724,125 | -2,325 | 0.02% | 3,455,802 |
| 2022-07-25 | 2022-07-21 | 4.798 | 726,450 | +38,764 | 0.02% | 3,485,638 |
| 2022-05-10 | 2022-05-05 | 4.334 | 687,686 | +7,753 | 0.02% | 2,980,321 |
| 2022-03-18 | 2022-03-16 | 4.102 | 679,933 | -15,506 | 0.02% | 2,788,861 |
| 2022-02-14 | 2022-02-10 | 4.127 | 695,439 | +38,765 | 0.02% | 2,870,401 |
| 2022-01-28 | 2022-01-26 | 4.140 | 656,674 | +38,765 | 0.02% | 2,718,870 |
| 2022-01-24 | 2022-01-20 | 4.218 | 617,909 | +47,293 | 0.02% | 2,606,189 |
| 2022-01-20 | 2022-01-18 | 4.256 | 570,616 | +39,540 | 0.02% | 2,428,798 |
| 2022-01-13 | 2022-01-11 | 4.231 | 531,076 | +2,326 | 0.02% | 2,246,798 |
| 2021-12-17 | 2021-12-15 | 4.089 | 528,750 | +56,596 | 0.01% | 2,161,938 |
| 2021-12-15 | 2021-12-13 | 4.089 | 472,154 | +24,034 | 0.01% | 1,930,530 |
| 2021-12-14 | 2021-12-10 | 4.089 | 448,120 | +17,832 | 0.01% | 1,832,260 |
| 2021-12-10 | 2021-12-08 | 4.089 | 430,288 | +6,202 | 0.01% | 1,759,349 |
| 2021-12-07 | 2021-12-03 | 4.037 | 424,086 | +38,765 | 0.01% | 1,712,111 |
| 2021-12-06 | 2021-12-02 | 4.050 | 385,321 | +77,529 | 0.01% | 1,560,580 |
| 2021-07-19 | 2021-07-15 | 5.475 | 307,792 | +14,842 | 0.01% | 1,685,137 |
| 2021-06-02 | 2021-05-31 | 5.136 | 292,950 | -7,379 | 0.01% | 1,504,628 |
| 2021-06-01 | 2021-05-28 | 5.055 | 300,329 | +7,379 | 0.01% | 1,518,108 |
| 2021-02-01 | 2021-01-28 | 5.068 | 292,950 | +73,791 | 0.01% | 1,484,778 |
| 2020-07-10 | 2020-07-08 | 5.556 | 219,159 | +3,689 | 0.01% | 1,217,698 |
| 2020-07-08 | 2020-07-06 | 6.098 | 215,470 | -4,427 | 0.01% | 1,314,001 |
| 2020-06-29 | 2020-06-24 | 5.183 | 219,897 | +16,365 | 0.01% | 1,139,738 |
| 2019-09-10 | 2019-09-06 | 6.340 | 203,532 | -6,830 | 0.01% | 1,290,337 |
| 2019-04-30 | 2019-04-26 | 6.281 | 210,362 | +6,830 | 0.01% | 1,321,318 |
| 2019-01-31 | 2019-01-29 | 6.223 | 203,532 | +6,147 | 0.01% | 1,266,497 |
| 2019-01-11 | 2019-01-09 | 6.296 | 197,385 | +6,829 | 0.01% | 1,242,697 |
| 2018-07-11 | 2018-07-09 | 5.930 | 190,556 | +4,098 | 0.01% | 1,129,953 |
| 2018-07-09 | 2018-07-05 | 6.672 | 186,458 | +8,883 | 0.01% | 1,244,088 |
| 2018-07-04 | 2018-06-29 | 6.995 | 177,575 | -9,757 | 0.01% | 1,242,149 |
| 2018-06-04 | 2018-05-31 | 7.149 | 187,332 | +1,951 | 0.01% | 1,339,200 |
| 2018-01-26 | 2018-01-24 | 7.026 | 185,381 | -5,854 | 0.01% | 1,302,452 |
| 2018-01-24 | 2018-01-22 | 6.949 | 191,235 | -8,456 | 0.01% | 1,328,881 |
| 2018-01-23 | 2018-01-19 | 7.026 | 199,691 | -1,301 | 0.01% | 1,402,992 |
| 2018-01-12 | 2018-01-10 | 6.764 | 200,992 | +4,554 | 0.01% | 1,359,602 |
| 2018-01-04 | 2018-01-02 | 6.764 | 196,438 | -651 | 0.01% | 1,328,797 |
| 2017-12-19 | 2017-12-15 | 6.549 | 197,089 | +13,009 | 0.01% | 1,290,780 |
| 2017-10-30 | 2017-10-26 | 6.457 | 184,080 | +1,301 | 0.01% | 1,188,602 |
| 2017-09-18 | 2017-09-14 | 6.411 | 182,779 | -1,951 | 0.01% | 1,171,771 |
| 2017-09-14 | 2017-09-12 | 6.534 | 184,730 | +1,951 | 0.01% | 1,206,999 |
| 2017-08-11 | 2017-08-09 | 6.380 | 182,779 | +32,523 | 0.01% | 1,166,151 |
| 2017-06-13 | 2017-06-09 | 6.750 | 150,256 | +6,861 | 0.01% | 1,014,199 |
| 2017-03-24 | 2017-03-22 | 7.233 | 143,395 | -12,415 | 0.01% | 1,037,188 |
| 2017-03-20 | 2017-03-16 | 7.088 | 155,810 | +620 | 0.01% | 1,104,397 |
| 2017-01-25 | 2017-01-23 | 6.250 | 155,190 | -1,241 | 0.01% | 970,002 |
| 2016-11-29 | 2016-11-25 | 6.315 | 156,431 | +12,415 | 0.01% | 987,839 |
| 2016-11-28 | 2016-11-24 | 6.363 | 144,016 | +1,242 | 0.01% | 916,400 |
| 2016-11-22 | 2016-11-18 | 6.234 | 142,774 | +14,898 | 0.01% | 890,097 |
| 2016-11-21 | 2016-11-17 | 6.234 | 127,876 | +11,173 | 0.01% | 797,218 |
| 2016-11-18 | 2016-11-16 | 6.267 | 116,703 | +2,483 | 0.00% | 731,322 |
| 2016-11-17 | 2016-11-15 | 6.347 | 114,220 | +7,450 | 0.00% | 724,963 |
| 2016-11-11 | 2016-11-09 | 6.363 | 106,770 | +12,415 | 0.00% | 679,397 |
| 2016-11-10 | 2016-11-08 | 6.363 | 94,355 | +2,483 | 0.00% | 600,398 |
| 2016-11-07 | 2016-11-03 | 6.315 | 91,872 | +1,241 | 0.00% | 580,158 |
| 2016-11-04 | 2016-11-02 | 6.331 | 90,631 | -3,724 | 0.00% | 573,782 |
| 2016-11-03 | 2016-11-01 | 6.379 | 94,355 | +7,449 | 0.00% | 601,918 |
| 2016-11-01 | 2016-10-28 | 6.250 | 86,906 | +6,207 | 0.00% | 543,199 |
| 2016-10-28 | 2016-10-26 | 6.283 | 80,699 | +6,208 | 0.00% | 507,002 |
| 2016-10-26 | 2016-10-24 | 6.379 | 74,491 | +6,208 | 0.00% | 475,200 |
| 2016-10-20 | 2016-10-18 | 6.267 | 68,283 | +3,724 | 0.00% | 427,897 |
| 2016-10-18 | 2016-10-14 | 6.283 | 64,559 | +2,483 | 0.00% | 405,601 |
| 2016-09-14 | 2016-09-12 | 6.315 | 62,076 | +6,208 | 0.00% | 392,001 |
| 2016-09-09 | 2016-09-07 | 6.379 | 55,868 | +6,207 | 0.00% | 356,398 |
| 2016-08-29 | 2016-08-25 | 6.363 | 49,661 | +6,208 | 0.00% | 316,002 |
| 2016-08-26 | 2016-08-24 | 6.331 | 43,453 | +12,415 | 0.00% | 275,099 |
| 2016-08-25 | 2016-08-23 | 6.347 | 31,038 | +6,208 | 0.00% | 197,000 |
| 2016-06-20 | 2016-06-16 | 6.564 | 24,830 | +1,004 | 0.00% | 162,991 |
| 2016-04-29 | 2016-04-27 | 6.581 | 23,826 | -3,574 | 0.00% | 156,801 |
| 2016-04-21 | 2016-04-19 | 6.547 | 27,400 | +3,574 | 0.00% | 179,401 |
| 2016-04-11 | 2016-04-07 | 6.598 | 23,826 | -5,956 | 0.00% | 157,201 |
| 2016-04-01 | 2016-03-30 | 6.648 | 29,782 | 0.00% | 197,998 |
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