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 | 0.068 | 262,000 | +0 | 0.04% | 17,816 |
| 2025-10-13 | 2025-10-09 | 0.067 | 262,000 | +0 | 0.04% | 17,554 |
| 2025-10-10 | 2025-10-08 | 0.069 | 262,000 | +0 | 0.04% | 18,078 |
| 2025-10-09 | 2025-10-06 | 0.069 | 262,000 | +0 | 0.04% | 18,078 |
| 2025-10-08 | 2025-10-03 | 0.064 | 262,000 | +0 | 0.04% | 16,768 |
| 2025-10-06 | 2025-10-02 | 0.067 | 262,000 | +0 | 0.04% | 17,554 |
| 2025-10-03 | 2025-09-30 | 0.066 | 262,000 | +0 | 0.04% | 17,292 |
| 2025-10-02 | 2025-09-29 | 0.068 | 262,000 | +0 | 0.04% | 17,816 |
| 2025-09-30 | 2025-09-26 | 0.072 | 262,000 | +0 | 0.04% | 18,864 |
| 2025-09-29 | 2025-09-25 | 0.064 | 262,000 | +8,000 | 0.04% | 16,768 |
| 2024-01-02 | 2023-12-28 | 0.032 | 254,000 | -100,000 | 0.04% | 8,128 |
| 2023-10-09 | 2023-10-05 | 0.021 | 354,000 | +100,000 | 0.06% | 7,434 |
| 2023-04-17 | 2023-04-13 | 0.068 | 254,000 | -2,000 | 0.04% | 17,272 |
| 2021-02-22 | 2021-02-18 | 0.119 | 256,000 | -168,000 | 0.04% | 30,464 |
| 2020-10-19 | 2020-10-15 | 0.091 | 424,000 | -100,000 | 0.07% | 38,584 |
| 2019-09-18 | 2019-09-16 | 0.099 | 524,000 | -40,000 | 0.08% | 51,876 |
| 2019-09-17 | 2019-09-13 | 0.104 | 564,000 | +68,000 | 0.09% | 58,656 |
| 2019-09-12 | 2019-09-10 | 0.076 | 496,000 | -50,000 | 0.08% | 37,696 |
| 2019-08-29 | 2019-08-27 | 0.047 | 546,000 | +90,000 | 0.09% | 25,662 |
| 2019-08-27 | 2019-08-23 | 0.049 | 456,000 | +100,000 | 0.07% | 22,344 |
| 2019-08-22 | 2019-08-20 | 0.057 | 356,000 | +100,000 | 0.06% | 20,292 |
| 2017-12-05 | 2017-12-01 | 0.990 | 256,000 | -10,000 | 0.04% | 253,440 |
| 2017-09-05 | 2017-09-01 | 1.170 | 266,000 | -4,000 | 0.04% | 311,220 |
| 2017-02-16 | 2017-02-14 | 1.200 | 270,000 | -34,000 | 0.04% | 324,000 |
| 2017-02-15 | 2017-02-13 | 1.210 | 304,000 | -6,000 | 0.05% | 367,840 |
| 2017-01-25 | 2017-01-23 | 1.130 | 310,000 | +40,000 | 0.05% | 350,300 |
| 2017-01-18 | 2017-01-16 | 1.200 | 270,000 | -40,000 | 0.04% | 324,000 |
| 2017-01-12 | 2017-01-10 | 1.150 | 310,000 | +40,000 | 0.05% | 356,500 |
| 2016-09-02 | 2016-08-31 | 1.380 | 270,000 | -4,000 | 0.04% | 372,600 |
| 2016-09-01 | 2016-08-30 | 1.420 | 274,000 | +10,000 | 0.04% | 389,080 |
| 2016-08-31 | 2016-08-29 | 1.420 | 264,000 | +6,000 | 0.04% | 374,880 |
| 2016-08-18 | 2016-08-16 | 1.440 | 258,000 | -4,000 | 0.04% | 371,520 |
| 2016-08-17 | 2016-08-15 | 1.470 | 262,000 | +30,000 | 0.04% | 385,140 |
| 2016-08-16 | 2016-08-12 | 1.460 | 232,000 | +50,000 | 0.04% | 338,720 |
| 2016-08-15 | 2016-08-11 | 1.500 | 182,000 | +4,000 | 0.03% | 273,000 |
| 2016-08-05 | 2016-08-03 | 1.390 | 178,000 | -8,000 | 0.03% | 247,420 |
| 2016-08-01 | 2016-07-28 | 1.450 | 186,000 | -4,000 | 0.03% | 269,700 |
| 2016-07-28 | 2016-07-26 | 1.490 | 190,000 | -44,000 | 0.03% | 283,100 |
| 2016-07-22 | 2016-07-20 | 1.500 | 234,000 | -52,000 | 0.04% | 351,000 |
| 2016-07-19 | 2016-07-15 | 1.520 | 286,000 | -30,000 | 0.05% | 434,720 |
| 2016-07-18 | 2016-07-14 | 1.400 | 316,000 | -12,000 | 0.05% | 442,400 |
| 2016-07-15 | 2016-07-13 | 1.400 | 328,000 | +12,000 | 0.05% | 459,200 |
| 2016-07-14 | 2016-07-12 | 1.360 | 316,000 | -20,000 | 0.05% | 429,760 |
| 2016-07-08 | 2016-07-06 | 1.310 | 336,000 | +30,000 | 0.05% | 440,160 |
| 2016-07-07 | 2016-07-05 | 1.370 | 306,000 | +10,000 | 0.05% | 419,220 |
| 2016-07-06 | 2016-07-04 | 1.450 | 296,000 | -2,000 | 0.05% | 429,200 |
| 2016-07-05 | 2016-06-30 | 1.520 | 298,000 | +42,000 | 0.05% | 452,960 |
| 2016-07-04 | 2016-06-29 | 1.500 | 256,000 | -466,000 | 0.04% | 384,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 722,000 | +10,000 | 0.12% | 1,140,760 |
| 2016-06-29 | 2016-06-27 | 1.700 | 712,000 | 0.11% | 1,210,400 |
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