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 | 10.350 | 12,000 | +0 | 0.01% | 124,200 |
| 2025-10-13 | 2025-10-09 | 10.300 | 12,000 | +0 | 0.01% | 123,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 12,000 | +0 | 0.01% | 122,160 |
| 2025-10-09 | 2025-10-06 | 10.200 | 12,000 | +0 | 0.01% | 122,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 12,000 | +0 | 0.01% | 123,960 |
| 2025-10-06 | 2025-10-02 | 10.500 | 12,000 | +0 | 0.01% | 126,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 12,000 | +0 | 0.01% | 118,560 |
| 2025-10-02 | 2025-09-29 | 9.560 | 12,000 | +0 | 0.01% | 114,720 |
| 2025-09-30 | 2025-09-26 | 10.180 | 12,000 | +0 | 0.01% | 122,160 |
| 2025-09-29 | 2025-09-25 | 10.560 | 12,000 | +0 | 0.01% | 126,720 |
| 2025-09-26 | 2025-09-24 | 10.530 | 12,000 | +0 | 0.01% | 126,360 |
| 2025-09-25 | 2025-09-23 | 10.130 | 12,000 | +0 | 0.01% | 121,560 |
| 2025-09-24 | 2025-09-22 | 10.800 | 12,000 | +0 | 0.01% | 129,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 12,000 | +0 | 0.01% | 129,240 |
| 2025-09-22 | 2025-09-18 | 10.670 | 12,000 | +0 | 0.01% | 128,040 |
| 2025-09-19 | 2025-09-17 | 10.500 | 12,000 | +0 | 0.01% | 126,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 12,000 | +0 | 0.01% | 131,520 |
| 2025-09-17 | 2025-09-15 | 10.940 | 12,000 | +0 | 0.01% | 131,280 |
| 2025-09-16 | 2025-09-12 | 11.590 | 12,000 | +0 | 0.01% | 139,080 |
| 2025-09-15 | 2025-09-11 | 11.800 | 12,000 | +0 | 0.01% | 141,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 12,000 | +0 | 0.01% | 142,440 |
| 2025-09-11 | 2025-09-09 | 11.950 | 12,000 | +0 | 0.01% | 143,400 |
| 2025-09-10 | 2025-09-08 | 11.820 | 12,000 | +0 | 0.01% | 141,840 |
| 2025-09-09 | 2025-09-05 | 11.800 | 12,000 | +0 | 0.01% | 141,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 12,000 | +0 | 0.01% | 145,560 |
| 2025-09-05 | 2025-09-03 | 12.190 | 12,000 | +0 | 0.01% | 146,280 |
| 2025-09-04 | 2025-09-02 | 10.990 | 12,000 | +0 | 0.01% | 131,880 |
| 2025-09-03 | 2025-09-01 | 10.900 | 12,000 | +0 | 0.01% | 130,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 12,000 | +0 | 0.01% | 151,200 |
| 2025-09-01 | 2025-08-28 | 9.920 | 12,000 | +0 | 0.01% | 119,040 |
| 2025-08-29 | 2025-08-27 | 8.080 | 12,000 | +0 | 0.01% | 96,960 |
| 2025-08-28 | 2025-08-26 | 8.100 | 12,000 | +0 | 0.01% | 97,200 |
| 2025-08-27 | 2025-08-25 | 8.300 | 12,000 | +0 | 0.01% | 99,600 |
| 2025-08-26 | 2025-08-22 | 8.280 | 12,000 | +0 | 0.01% | 99,360 |
| 2025-08-25 | 2025-08-21 | 8.110 | 12,000 | +0 | 0.01% | 97,320 |
| 2025-08-22 | 2025-08-20 | 7.870 | 12,000 | +0 | 0.01% | 94,440 |
| 2025-08-21 | 2025-08-19 | 7.600 | 12,000 | +0 | 0.01% | 91,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 12,000 | +0 | 0.01% | 98,040 |
| 2025-08-19 | 2025-08-15 | 8.520 | 12,000 | +0 | 0.01% | 102,240 |
| 2025-08-18 | 2025-08-14 | 8.450 | 12,000 | +0 | 0.01% | 101,400 |
| 2025-08-15 | 2025-08-13 | 8.770 | 12,000 | +0 | 0.01% | 105,240 |
| 2025-08-14 | 2025-08-12 | 8.460 | 12,000 | +0 | 0.01% | 101,520 |
| 2025-08-13 | 2025-08-11 | 7.540 | 12,000 | +0 | 0.01% | 90,480 |
| 2025-08-12 | 2025-08-08 | 7.470 | 12,000 | +0 | 0.01% | 89,640 |
| 2025-08-11 | 2025-08-07 | 7.890 | 12,000 | +0 | 0.01% | 94,680 |
| 2025-08-08 | 2025-08-06 | 7.970 | 12,000 | +0 | 0.01% | 95,640 |
| 2025-08-07 | 2025-08-05 | 7.930 | 12,000 | +0 | 0.01% | 95,160 |
| 2025-08-06 | 2025-08-04 | 8.030 | 12,000 | +0 | 0.01% | 96,360 |
| 2025-08-05 | 2025-08-01 | 8.180 | 12,000 | +0 | 0.01% | 98,160 |
| 2025-08-04 | 2025-07-31 | 8.300 | 12,000 | +0 | 0.01% | 99,600 |
| 2025-08-01 | 2025-07-30 | 8.550 | 12,000 | +0 | 0.01% | 102,600 |
| 2025-07-31 | 2025-07-29 | 8.800 | 12,000 | +0 | 0.01% | 105,600 |
| 2025-07-30 | 2025-07-28 | 9.080 | 12,000 | +0 | 0.01% | 108,960 |
| 2025-07-29 | 2025-07-25 | 8.950 | 12,000 | +0 | 0.01% | 107,400 |
| 2025-07-28 | 2025-07-24 | 8.990 | 12,000 | +0 | 0.01% | 107,880 |
| 2025-07-25 | 2025-07-23 | 9.250 | 12,000 | +0 | 0.01% | 111,000 |
| 2025-07-24 | 2025-07-22 | 9.380 | 12,000 | +0 | 0.01% | 112,560 |
| 2025-07-23 | 2025-07-21 | 9.460 | 12,000 | +0 | 0.01% | 113,520 |
| 2025-07-22 | 2025-07-18 | 9.520 | 12,000 | +0 | 0.01% | 114,240 |
| 2025-07-21 | 2025-07-17 | 9.740 | 12,000 | +0 | 0.01% | 116,880 |
| 2025-07-18 | 2025-07-16 | 8.850 | 12,000 | +0 | 0.01% | 106,200 |
| 2025-07-17 | 2025-07-15 | 9.320 | 12,000 | +0 | 0.01% | 111,840 |
| 2025-07-16 | 2025-07-14 | 9.640 | 12,000 | +0 | 0.01% | 115,680 |
| 2025-07-15 | 2025-07-11 | 9.920 | 12,000 | +0 | 0.01% | 119,040 |
| 2025-07-14 | 2025-07-10 | 9.740 | 12,000 | +0 | 0.01% | 116,880 |
| 2025-07-11 | 2025-07-09 | 9.690 | 12,000 | +0 | 0.01% | 116,280 |
| 2025-07-10 | 2025-07-08 | 9.170 | 12,000 | +0 | 0.01% | 110,040 |
| 2025-07-09 | 2025-07-07 | 8.690 | 12,000 | +0 | 0.01% | 104,280 |
| 2025-07-08 | 2025-07-04 | 9.550 | 12,000 | +0 | 0.01% | 114,600 |
| 2025-07-07 | 2025-07-03 | 9.510 | 12,000 | +0 | 0.01% | 114,120 |
| 2025-07-04 | 2025-07-02 | 9.600 | 12,000 | +0 | 0.01% | 115,200 |
| 2025-07-03 | 2025-06-30 | 9.590 | 12,000 | +0 | 0.01% | 115,080 |
| 2025-07-02 | 2025-06-27 | 9.770 | 12,000 | +0 | 0.01% | 117,240 |
| 2025-06-30 | 2025-06-26 | 9.900 | 12,000 | +0 | 0.01% | 118,800 |
| 2025-06-27 | 2025-06-25 | 9.920 | 12,000 | +0 | 0.01% | 119,040 |
| 2025-06-26 | 2025-06-24 | 9.910 | 12,000 | +0 | 0.01% | 118,920 |
| 2025-06-25 | 2025-06-23 | 10.020 | 12,000 | +0 | 0.01% | 120,240 |
| 2025-06-24 | 2025-06-20 | 9.990 | 12,000 | +0 | 0.01% | 119,880 |
| 2025-06-23 | 2025-06-19 | 10.260 | 12,000 | +0 | 0.01% | 123,120 |
| 2025-06-20 | 2025-06-18 | 10.200 | 12,000 | -2,000 | 0.01% | 122,400 |
| 2025-06-18 | 2025-06-16 | 10.900 | 14,000 | -2,000 | 0.01% | 152,600 |
| 2025-06-17 | 2025-06-13 | 10.800 | 16,000 | -2,000 | 0.01% | 172,800 |
| 2025-06-16 | 2025-06-12 | 10.260 | 18,000 | -2,000 | 0.01% | 184,680 |
| 2025-06-13 | 2025-06-11 | 11.500 | 20,000 | -2,000 | 0.01% | 230,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 22,000 | +2,000 | 0.01% | 252,560 |
| 2025-06-11 | 2025-06-09 | 13.560 | 20,000 | +8,000 | 0.01% | 271,200 |
| 2025-05-29 | 2025-05-27 | 11.840 | 12,000 | -8,000 | 0.01% | 142,080 |
| 2025-05-28 | 2025-05-26 | 11.180 | 20,000 | +8,000 | 0.01% | 223,600 |
| 2025-05-26 | 2025-05-22 | 12.080 | 12,000 | -6,000 | 0.01% | 144,960 |
| 2025-05-20 | 2025-05-16 | 7.800 | 18,000 | +2,000 | 0.01% | 140,400 |
| 2025-05-16 | 2025-05-14 | 8.840 | 16,000 | +2,000 | 0.01% | 141,440 |
| 2025-05-12 | 2025-05-08 | 9.360 | 14,000 | -2,000 | 0.01% | 131,040 |
| 2025-05-09 | 2025-05-07 | 9.700 | 16,000 | +2,000 | 0.01% | 155,200 |
| 2025-04-29 | 2025-04-25 | 13.829 | 14,000 | -1,851 | 0.01% | 193,603 |
| 2025-04-24 | 2025-04-22 | 15.969 | 15,851 | +3,963 | 0.01% | 253,119 |
| 2025-04-22 | 2025-04-16 | 11.588 | 11,888 | -1,982 | 0.01% | 137,757 |
| 2025-04-17 | 2025-04-15 | 7.318 | 13,870 | -1,981 | 0.01% | 101,503 |
| 2025-04-15 | 2025-04-11 | 4.007 | 15,851 | -3,963 | 0.01% | 63,520 |
| 2025-04-14 | 2025-04-10 | 4.007 | 19,814 | +13,870 | 0.01% | 79,401 |
| 2025-04-11 | 2025-04-09 | 5.804 | 5,944 | -7,926 | 0.00% | 34,499 |
| 2025-04-10 | 2025-04-08 | 3.018 | 13,870 | +7,926 | 0.01% | 41,861 |
| 2025-04-03 | 2025-04-01 | 1.625 | 5,944 | -17,833 | 0.00% | 9,660 |
| 2025-04-02 | 2025-03-31 | 1.686 | 23,777 | +17,833 | 0.01% | 40,081 |
| 2025-03-28 | 2025-03-26 | 1.060 | 5,944 | -19,814 | 0.00% | 6,300 |
| 2025-02-18 | 2025-02-14 | 0.389 | 25,758 | +5,944 | 0.01% | 10,010 |
| 2019-12-02 | 2019-11-28 | 0.912 | 19,814 | +1,180 | 0.01% | 18,076 |
| 2019-06-06 | 2019-06-04 | 1.116 | 18,634 | -9,318 | 0.01% | 20,800 |
| 2018-12-04 | 2018-11-30 | 1.289 | 27,952 | +1,185 | 0.02% | 36,027 |
| 2018-05-23 | 2018-05-18 | 2.488 | 26,767 | +8,922 | 0.02% | 66,599 |
| 2018-02-28 | 2018-02-26 | 2.354 | 17,845 | -10,707 | 0.01% | 42,000 |
| 2017-08-21 | 2017-08-17 | 2.320 | 28,552 | -8,922 | 0.02% | 66,241 |
| 2017-05-16 | 2017-05-12 | 2.421 | 37,474 | +8,922 | 0.02% | 90,720 |
| 2017-05-10 | 2017-05-08 | 2.522 | 28,552 | -17,844 | 0.02% | 72,001 |
| 2017-05-09 | 2017-05-05 | 2.634 | 46,396 | +8,922 | 0.03% | 122,199 |
| 2017-05-05 | 2017-05-02 | 2.477 | 37,474 | +8,922 | 0.02% | 92,820 |
| 2017-03-15 | 2017-03-13 | 2.611 | 28,552 | -16,060 | 0.02% | 74,561 |
| 2017-03-06 | 2017-03-02 | 2.847 | 44,612 | +16,060 | 0.03% | 127,000 |
| 2017-01-09 | 2017-01-05 | 2.981 | 28,552 | -8,922 | 0.02% | 85,121 |
| 2016-11-21 | 2016-11-17 | 2.914 | 37,474 | -8,922 | 0.02% | 109,200 |
| 2016-09-28 | 2016-09-26 | 2.645 | 46,396 | -1,785 | 0.03% | 122,719 |
| 2016-09-21 | 2016-09-19 | 2.656 | 48,181 | -108,853 | 0.03% | 127,980 |
| 2016-09-15 | 2016-09-13 | 2.600 | 157,034 | +8,922 | 0.10% | 408,319 |
| 2016-08-18 | 2016-08-16 | 2.802 | 148,112 | -24,983 | 0.09% | 415,000 |
| 2016-08-10 | 2016-08-08 | 3.026 | 173,095 | -3,569 | 0.11% | 523,801 |
| 2016-08-08 | 2016-08-04 | 3.082 | 176,664 | -35,689 | 0.11% | 544,501 |
| 2016-08-04 | 2016-08-01 | 3.340 | 212,353 | +3,569 | 0.13% | 709,239 |
| 2016-08-01 | 2016-07-28 | 4.091 | 208,784 | +17,845 | 0.13% | 854,099 |
| 2016-07-29 | 2016-07-27 | 3.654 | 190,939 | +17,844 | 0.12% | 697,638 |
| 2016-07-21 | 2016-07-19 | 3.228 | 173,095 | -10,707 | 0.11% | 558,721 |
| 2016-07-18 | 2016-07-14 | 3.205 | 183,802 | -8,922 | 0.11% | 589,162 |
| 2016-07-15 | 2016-07-13 | 3.172 | 192,724 | -16,060 | 0.12% | 611,280 |
| 2016-07-14 | 2016-07-12 | 3.250 | 208,784 | -26,767 | 0.13% | 678,599 |
| 2016-07-13 | 2016-07-11 | 3.250 | 235,551 | +8,922 | 0.14% | 765,599 |
| 2016-07-11 | 2016-07-07 | 3.317 | 226,629 | +8,922 | 0.14% | 751,840 |
| 2016-07-08 | 2016-07-06 | 3.317 | 217,707 | -19,629 | 0.13% | 722,241 |
| 2016-07-07 | 2016-07-05 | 3.306 | 237,336 | -8,922 | 0.14% | 784,700 |
| 2016-07-06 | 2016-07-04 | 3.295 | 246,258 | -37,474 | 0.15% | 811,439 |
| 2016-07-05 | 2016-06-30 | 3.351 | 283,732 | +19,629 | 0.17% | 950,819 |
| 2016-07-04 | 2016-06-29 | 2.813 | 264,103 | +17,845 | 0.16% | 742,960 |
| 2016-06-30 | 2016-06-28 | 2.780 | 246,258 | +8,922 | 0.15% | 684,479 |
| 2016-06-29 | 2016-06-27 | 2.757 | 237,336 | -8,922 | 0.14% | 654,360 |
| 2016-06-24 | 2016-06-22 | 2.746 | 246,258 | +3,569 | 0.15% | 676,199 |
| 2016-06-23 | 2016-06-21 | 2.869 | 242,689 | -78,518 | 0.15% | 696,319 |
| 2016-06-22 | 2016-06-20 | 2.454 | 321,207 | -14,275 | 0.20% | 788,401 |
| 2016-06-17 | 2016-06-15 | 2.186 | 335,482 | -8,923 | 0.20% | 733,199 |
| 2016-06-16 | 2016-06-14 | 2.051 | 344,405 | +89,224 | 0.21% | 706,380 |
| 2016-06-15 | 2016-06-13 | 2.051 | 255,181 | +14,276 | 0.16% | 523,381 |
| 2016-06-14 | 2016-06-10 | 2.163 | 240,905 | +26,767 | 0.15% | 521,100 |
| 2016-06-03 | 2016-06-01 | 2.365 | 214,138 | +14,276 | 0.13% | 506,401 |
| 2016-06-01 | 2016-05-30 | 2.365 | 199,862 | +5,354 | 0.12% | 472,640 |
| 2016-05-31 | 2016-05-27 | 2.354 | 194,508 | -10,707 | 0.12% | 457,799 |
| 2016-05-30 | 2016-05-26 | 2.376 | 205,215 | +3,569 | 0.12% | 487,599 |
| 2016-05-27 | 2016-05-25 | 2.477 | 201,646 | -21,414 | 0.12% | 499,459 |
| 2016-05-26 | 2016-05-24 | 2.679 | 223,060 | -12,491 | 0.14% | 597,500 |
| 2016-05-25 | 2016-05-23 | 2.623 | 235,551 | -21,414 | 0.14% | 617,759 |
| 2016-05-24 | 2016-05-20 | 2.701 | 256,965 | -23,198 | 0.16% | 694,079 |
| 2016-05-23 | 2016-05-19 | 2.522 | 280,163 | +164,172 | 0.17% | 706,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 115,991 | 0.07% | 339,299 |
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