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 | 0.390 | 40,250 | +0 | 0.03% | 15,698 |
| 2025-10-13 | 2025-10-09 | 0.415 | 40,250 | +0 | 0.03% | 16,704 |
| 2025-10-10 | 2025-10-08 | 0.415 | 40,250 | +0 | 0.03% | 16,704 |
| 2025-10-09 | 2025-10-06 | 0.390 | 40,250 | +0 | 0.03% | 15,698 |
| 2025-10-08 | 2025-10-03 | 0.350 | 40,250 | +0 | 0.03% | 14,088 |
| 2025-10-06 | 2025-10-02 | 0.325 | 40,250 | +0 | 0.03% | 13,081 |
| 2025-10-03 | 2025-09-30 | 0.360 | 40,250 | +0 | 0.03% | 14,490 |
| 2025-10-02 | 2025-09-29 | 0.275 | 40,250 | -45,000 | 0.03% | 11,069 |
| 2025-09-25 | 2025-09-23 | 0.270 | 85,250 | -5,000 | 0.06% | 23,018 |
| 2025-09-23 | 2025-09-19 | 0.246 | 90,250 | +50,000 | 0.06% | 22,202 |
| 2025-09-12 | 2025-09-10 | 0.315 | 40,250 | +30,000 | 0.03% | 12,679 |
| 2025-09-09 | 2025-09-05 | 0.345 | 10,250 | -50,000 | 0.01% | 3,536 |
| 2025-09-08 | 2025-09-04 | 0.248 | 60,250 | -25,000 | 0.04% | 14,942 |
| 2025-09-03 | 2025-09-01 | 0.179 | 85,250 | +25,000 | 0.06% | 15,260 |
| 2025-08-20 | 2025-08-18 | 0.216 | 60,250 | -45,000 | 0.04% | 13,014 |
| 2025-08-14 | 2025-08-12 | 0.176 | 105,250 | +45,000 | 0.07% | 18,524 |
| 2025-08-11 | 2025-08-07 | 0.200 | 60,250 | -60,000 | 0.04% | 12,050 |
| 2025-08-08 | 2025-08-06 | 0.210 | 120,250 | +60,000 | 0.08% | 25,252 |
| 2025-07-29 | 2025-07-25 | 0.315 | 60,250 | +50,000 | 0.04% | 18,979 |
| 2025-06-30 | 2025-06-26 | 0.670 | 10,250 | +10,000 | 0.01% | 6,868 |
| 2024-10-24 | 2024-10-22 | 0.610 | 250 | -3,000 | 0.00% | 152 |
| 2024-03-22 | 2024-03-20 | 1.170 | 3,250 | -10,000 | 0.00% | 3,802 |
| 2024-03-15 | 2024-03-13 | 1.150 | 13,250 | +10,000 | 0.01% | 15,237 |
| 2023-12-12 | 2023-12-08 | 0.104 | 3,250 | -10,000 | 0.00% | 338 |
| 2023-08-31 | 2023-08-29 | 0.237 | 13,250 | +2,000 | 0.01% | 3,140 |
| 2023-07-31 | 2023-07-27 | 0.268 | 11,250 | +1,224 | 0.03% | 3,017 |
| 2023-03-21 | 2023-03-17 | 0.356 | 10,026 | -2,597 | 0.03% | 3,574 |
| 2023-02-23 | 2023-02-21 | 0.356 | 12,623 | -5,611 | 0.03% | 4,500 |
| 2022-07-26 | 2022-07-22 | 0.659 | 18,234 | +5,611 | 0.05% | 12,025 |
| 2022-06-02 | 2022-05-31 | 0.624 | 12,623 | +5,610 | 0.04% | 7,875 |
| 2022-03-03 | 2022-03-01 | 0.980 | 7,013 | -21,039 | 0.02% | 6,875 |
| 2022-02-22 | 2022-02-18 | 1.105 | 28,052 | +5,611 | 0.08% | 31,000 |
| 2022-02-08 | 2022-02-04 | 1.194 | 22,441 | -11,221 | 0.07% | 26,800 |
| 2022-02-07 | 2022-01-31 | 1.212 | 33,662 | -56,103 | 0.10% | 40,800 |
| 2022-01-26 | 2022-01-24 | 1.301 | 89,765 | -12,904 | 0.27% | 116,800 |
| 2022-01-25 | 2022-01-21 | 1.283 | 102,669 | +16,831 | 0.30% | 131,760 |
| 2022-01-24 | 2022-01-20 | 1.266 | 85,838 | +84,435 | 0.25% | 108,630 |
| 2021-11-24 | 2021-11-22 | 2.317 | 1,403 | +561 | 0.00% | 3,251 |
| 2021-11-17 | 2021-11-15 | 8.912 | 842 | +561 | 0.00% | 7,504 |
| 2021-07-09 | 2021-07-07 | 3.601 | 281 | -1,683 | 0.00% | 1,012 |
| 2021-07-08 | 2021-07-06 | 4.438 | 1,964 | +1,683 | 0.01% | 8,717 |
| 2021-07-06 | 2021-07-02 | 5.436 | 281 | -1,402 | 0.00% | 1,528 |
| 2021-07-05 | 2021-06-30 | 5.347 | 1,683 | +1,402 | 0.01% | 8,999 |
| 2017-12-14 | 2017-12-12 | 36.540 | 281 | -280 | 0.00% | 10,268 |
| 2017-11-16 | 2017-11-14 | 30.658 | 561 | -1,683 | 0.00% | 17,199 |
| 2017-11-14 | 2017-11-10 | 24.241 | 2,244 | -1,683 | 0.01% | 54,397 |
| 2017-11-10 | 2017-11-08 | 24.419 | 3,927 | -281 | 0.01% | 95,894 |
| 2017-11-07 | 2017-11-03 | 24.419 | 4,208 | -561 | 0.02% | 102,756 |
| 2017-11-06 | 2017-11-02 | 24.597 | 4,769 | -2,805 | 0.02% | 117,305 |
| 2017-11-02 | 2017-10-31 | 26.915 | 7,574 | -5,330 | 0.03% | 203,852 |
| 2017-11-01 | 2017-10-30 | 23.350 | 12,904 | -1,963 | 0.05% | 301,306 |
| 2017-10-31 | 2017-10-27 | 23.706 | 14,867 | -2,806 | 0.06% | 352,441 |
| 2017-10-30 | 2017-10-26 | 24.063 | 17,673 | -3,646 | 0.07% | 425,261 |
| 2017-10-27 | 2017-10-25 | 17.111 | 21,319 | +8,415 | 0.08% | 364,796 |
| 2017-10-26 | 2017-10-24 | 15.507 | 12,904 | +11,221 | 0.05% | 200,104 |
| 2017-10-25 | 2017-10-23 | 15.329 | 1,683 | -33,101 | 0.01% | 25,798 |
| 2017-10-10 | 2017-10-06 | 12.477 | 34,784 | -561 | 0.13% | 434,000 |
| 2017-10-04 | 2017-09-29 | 10.695 | 35,345 | -1,683 | 0.13% | 377,999 |
| 2017-10-03 | 2017-09-28 | 9.090 | 37,028 | -2,805 | 0.14% | 336,598 |
| 2017-09-20 | 2017-09-18 | 9.090 | 39,833 | +2,805 | 0.15% | 362,097 |
| 2017-09-19 | 2017-09-15 | 8.377 | 37,028 | +24,405 | 0.14% | 310,199 |
| 2017-09-06 | 2017-09-04 | 7.575 | 12,623 | -6,452 | 0.05% | 95,623 |
| 2017-09-05 | 2017-09-01 | 6.506 | 19,075 | -5,610 | 0.07% | 124,099 |
| 2017-09-04 | 2017-08-31 | 6.328 | 24,685 | -2,245 | 0.09% | 156,197 |
| 2017-06-30 | 2017-06-28 | 5.258 | 26,930 | +2,245 | 0.10% | 141,602 |
| 2017-06-26 | 2017-06-22 | 6.328 | 24,685 | +1,683 | 0.09% | 156,197 |
| 2017-06-20 | 2017-06-16 | 6.862 | 23,002 | -3,086 | 0.09% | 157,848 |
| 2017-06-01 | 2017-05-29 | 7.754 | 26,088 | +5,610 | 0.10% | 202,275 |
| 2017-05-26 | 2017-05-24 | 8.021 | 20,478 | +3,086 | 0.08% | 164,252 |
| 2017-05-02 | 2017-04-27 | 6.773 | 17,392 | -17,953 | 0.06% | 117,800 |
| 2017-04-26 | 2017-04-24 | 6.417 | 35,345 | -561 | 0.13% | 226,800 |
| 2017-03-22 | 2017-03-20 | 6.684 | 35,906 | -842 | 0.13% | 239,999 |
| 2017-02-27 | 2017-02-23 | 7.130 | 36,748 | -5,610 | 0.14% | 262,002 |
| 2017-02-20 | 2017-02-16 | 7.219 | 42,358 | +5,610 | 0.16% | 305,775 |
| 2017-02-15 | 2017-02-13 | 7.308 | 36,748 | -5,610 | 0.14% | 268,553 |
| 2017-02-13 | 2017-02-09 | 7.397 | 42,358 | +5,610 | 0.16% | 313,325 |
| 2017-02-06 | 2017-02-02 | 7.664 | 36,748 | -8,696 | 0.14% | 281,653 |
| 2017-01-03 | 2016-12-29 | 6.862 | 45,444 | -4,207 | 0.17% | 311,852 |
| 2016-11-30 | 2016-11-28 | 7.575 | 49,651 | +1,683 | 0.18% | 376,122 |
| 2016-11-25 | 2016-11-23 | 6.862 | 47,968 | +1,963 | 0.18% | 329,173 |
| 2016-10-27 | 2016-10-25 | 6.684 | 46,005 | +8,416 | 0.17% | 307,502 |
| 2016-10-25 | 2016-10-20 | 6.684 | 37,589 | +8,415 | 0.14% | 251,249 |
| 2016-10-13 | 2016-10-11 | 6.595 | 29,174 | -8,135 | 0.11% | 192,402 |
| 2016-10-12 | 2016-10-07 | 6.595 | 37,309 | -1,683 | 0.14% | 246,052 |
| 2016-09-26 | 2016-09-22 | 6.684 | 38,992 | -5,610 | 0.14% | 260,626 |
| 2016-09-13 | 2016-09-09 | 6.506 | 44,602 | +4,488 | 0.17% | 290,174 |
| 2016-09-02 | 2016-08-31 | 4.991 | 40,114 | -10,659 | 0.15% | 200,201 |
| 2016-08-25 | 2016-08-23 | 5.080 | 50,773 | -5,611 | 0.19% | 257,923 |
| 2016-08-23 | 2016-08-19 | 5.169 | 56,384 | -94,814 | 0.21% | 291,451 |
| 2016-08-19 | 2016-08-17 | 5.347 | 151,198 | -3,928 | 0.56% | 808,498 |
| 2016-08-11 | 2016-08-09 | 5.436 | 155,126 | -3,927 | 0.58% | 843,327 |
| 2016-08-03 | 2016-07-29 | 4.813 | 159,053 | -3,366 | 0.59% | 765,451 |
| 2016-07-27 | 2016-07-25 | 5.080 | 162,419 | -3,366 | 0.60% | 825,075 |
| 2016-07-26 | 2016-07-22 | 5.258 | 165,785 | -1,122 | 0.62% | 871,724 |
| 2016-07-25 | 2016-07-21 | 5.436 | 166,907 | +5,610 | 0.62% | 907,373 |
| 2016-07-22 | 2016-07-20 | 5.436 | 161,297 | +18,234 | 0.60% | 876,875 |
| 2016-07-15 | 2016-07-13 | 5.169 | 143,063 | -2,525 | 0.53% | 739,498 |
| 2016-07-13 | 2016-07-11 | 4.991 | 145,588 | -281 | 0.54% | 726,600 |
| 2016-07-11 | 2016-07-07 | 4.991 | 145,869 | -7,293 | 0.54% | 728,002 |
| 2016-07-08 | 2016-07-06 | 4.813 | 153,162 | +60,592 | 0.57% | 737,100 |
| 2016-07-06 | 2016-07-04 | 5.080 | 92,570 | +32,539 | 0.34% | 470,248 |
| 2016-07-04 | 2016-06-29 | 5.347 | 60,031 | +21,320 | 0.22% | 321,003 |
| 2016-06-28 | 2016-06-24 | 5.526 | 38,711 | +3,366 | 0.14% | 213,899 |
| 2016-06-20 | 2016-06-16 | 6.238 | 35,345 | +2,805 | 0.13% | 220,500 |
| 2016-06-15 | 2016-06-13 | 6.506 | 32,540 | -2,805 | 0.12% | 211,701 |
| 2016-06-13 | 2016-06-08 | 7.130 | 35,345 | +11,221 | 0.13% | 251,999 |
| 2016-06-10 | 2016-06-07 | 6.595 | 24,124 | +3,927 | 0.09% | 159,097 |
| 2016-06-08 | 2016-06-06 | 8.199 | 20,197 | +3,366 | 0.07% | 165,598 |
| 2016-06-07 | 2016-06-03 | 8.110 | 16,831 | +13,184 | 0.06% | 136,500 |
| 2016-06-06 | 2016-06-02 | 8.912 | 3,647 | +2,525 | 0.01% | 32,503 |
| 2016-06-03 | 2016-06-01 | 12.477 | 1,122 | -281 | 0.00% | 13,999 |
| 2016-06-02 | 2016-05-31 | 18.003 | 1,403 | +842 | 0.01% | 25,258 |
| 2016-06-01 | 2016-05-30 | 22.815 | 561 | 0.00% | 12,799 |
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