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 | 0.219 | 162,000 | +0 | 0.02% | 35,478 |
| 2025-10-13 | 2025-10-09 | 0.215 | 162,000 | +0 | 0.02% | 34,830 |
| 2025-10-10 | 2025-10-08 | 0.210 | 162,000 | +0 | 0.02% | 34,020 |
| 2025-10-09 | 2025-10-06 | 0.210 | 162,000 | +0 | 0.02% | 34,020 |
| 2025-10-08 | 2025-10-03 | 0.210 | 162,000 | +0 | 0.02% | 34,020 |
| 2025-10-06 | 2025-10-02 | 0.209 | 162,000 | +0 | 0.02% | 33,858 |
| 2025-10-03 | 2025-09-30 | 0.209 | 162,000 | +0 | 0.02% | 33,858 |
| 2025-10-02 | 2025-09-29 | 0.209 | 162,000 | +0 | 0.02% | 33,858 |
| 2025-09-30 | 2025-09-26 | 0.198 | 162,000 | +0 | 0.02% | 32,076 |
| 2025-09-29 | 2025-09-25 | 0.198 | 162,000 | +0 | 0.02% | 32,076 |
| 2025-09-26 | 2025-09-24 | 0.199 | 162,000 | +0 | 0.02% | 32,238 |
| 2025-09-25 | 2025-09-23 | 0.226 | 162,000 | +0 | 0.02% | 36,612 |
| 2025-09-24 | 2025-09-22 | 0.226 | 162,000 | +0 | 0.02% | 36,612 |
| 2025-09-23 | 2025-09-19 | 0.226 | 162,000 | +12,000 | 0.02% | 36,612 |
| 2025-08-20 | 2025-08-18 | 0.320 | 150,000 | -100,000 | 0.02% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 250,000 | +100,000 | 0.03% | 65,000 |
| 2025-03-12 | 2025-03-10 | 0.124 | 150,000 | +100,000 | 0.02% | 18,600 |
| 2025-03-04 | 2025-02-28 | 0.092 | 50,000 | -44,000 | 0.01% | 4,600 |
| 2022-05-17 | 2022-05-13 | 0.550 | 94,000 | +44,000 | 0.01% | 51,700 |
| 2020-09-01 | 2020-08-28 | 0.500 | 50,000 | -78,000 | 0.01% | 25,000 |
| 2020-08-31 | 2020-08-27 | 0.540 | 128,000 | -22,000 | 0.02% | 69,120 |
| 2019-06-24 | 2019-06-20 | 0.990 | 150,000 | -18,000 | 0.02% | 148,500 |
| 2019-06-19 | 2019-06-17 | 0.810 | 168,000 | -220,000 | 0.02% | 136,080 |
| 2019-06-06 | 2019-06-04 | 1.040 | 388,000 | -80,000 | 0.05% | 403,520 |
| 2018-10-03 | 2018-09-28 | 1.310 | 468,000 | -50,000 | 0.06% | 613,080 |
| 2018-10-02 | 2018-09-27 | 1.310 | 518,000 | -2,000 | 0.06% | 678,580 |
| 2018-09-26 | 2018-09-21 | 1.310 | 520,000 | -948,000 | 0.07% | 681,200 |
| 2018-09-13 | 2018-09-11 | 1.310 | 1,468,000 | -36,000 | 0.18% | 1,923,080 |
| 2018-08-30 | 2018-08-28 | 1.300 | 1,504,000 | +200,000 | 0.19% | 1,955,200 |
| 2018-08-23 | 2018-08-21 | 1.310 | 1,304,000 | -100,000 | 0.16% | 1,708,240 |
| 2018-08-21 | 2018-08-17 | 1.310 | 1,404,000 | -110,000 | 0.18% | 1,839,240 |
| 2018-08-17 | 2018-08-15 | 1.250 | 1,514,000 | +90,000 | 0.19% | 1,892,500 |
| 2018-08-14 | 2018-08-10 | 1.220 | 1,424,000 | +10,000 | 0.18% | 1,737,280 |
| 2018-08-08 | 2018-08-06 | 1.250 | 1,414,000 | -80,000 | 0.18% | 1,767,500 |
| 2018-08-07 | 2018-08-03 | 1.240 | 1,494,000 | -40,000 | 0.19% | 1,852,560 |
| 2018-08-06 | 2018-08-02 | 1.270 | 1,534,000 | -38,000 | 0.19% | 1,948,180 |
| 2018-07-19 | 2018-07-17 | 1.130 | 1,572,000 | -20,000 | 0.20% | 1,776,360 |
| 2018-07-09 | 2018-07-05 | 1.000 | 1,592,000 | +80,000 | 0.20% | 1,592,000 |
| 2018-06-22 | 2018-06-20 | 1.092 | 1,512,000 | +29,941 | 0.19% | 1,650,524 |
| 2018-06-06 | 2018-06-04 | 1.122 | 1,482,059 | -3,921 | 0.19% | 1,663,200 |
| 2018-05-31 | 2018-05-29 | 1.122 | 1,485,980 | -19,604 | 0.19% | 1,667,600 |
| 2018-05-28 | 2018-05-24 | 1.092 | 1,505,584 | +19,604 | 0.19% | 1,643,520 |
| 2018-05-24 | 2018-05-21 | 1.092 | 1,485,980 | -39,208 | 0.19% | 1,622,120 |
| 2018-05-23 | 2018-05-18 | 1.122 | 1,525,188 | -107,822 | 0.19% | 1,711,600 |
| 2018-05-18 | 2018-05-16 | 1.163 | 1,633,010 | -9,802 | 0.21% | 1,899,240 |
| 2018-05-15 | 2018-05-11 | 1.163 | 1,642,812 | +235,248 | 0.21% | 1,910,640 |
| 2018-05-14 | 2018-05-10 | 1.224 | 1,407,564 | +319,544 | 0.18% | 1,723,200 |
| 2018-05-11 | 2018-05-09 | 1.204 | 1,088,020 | +137,228 | 0.14% | 1,309,800 |
| 2018-05-10 | 2018-05-08 | 1.194 | 950,792 | +219,564 | 0.12% | 1,134,900 |
| 2018-05-09 | 2018-05-07 | 1.245 | 731,228 | +74,495 | 0.09% | 910,120 |
| 2018-05-08 | 2018-05-04 | 1.143 | 656,733 | +17,644 | 0.08% | 750,400 |
| 2018-05-07 | 2018-05-03 | 1.020 | 639,089 | -98,020 | 0.08% | 652,000 |
| 2018-05-04 | 2018-05-02 | 1.061 | 737,109 | -17,643 | 0.09% | 782,080 |
| 2018-04-30 | 2018-04-26 | 0.949 | 754,752 | +96,059 | 0.10% | 716,100 |
| 2018-04-25 | 2018-04-23 | 0.939 | 658,693 | +98,020 | 0.08% | 618,240 |
| 2018-04-13 | 2018-04-11 | 0.918 | 560,673 | -29,406 | 0.07% | 514,800 |
| 2018-04-11 | 2018-04-09 | 0.990 | 590,079 | +17,643 | 0.08% | 583,940 |
| 2018-04-10 | 2018-04-06 | 0.979 | 572,436 | +7,842 | 0.07% | 560,640 |
| 2018-04-06 | 2018-04-03 | 1.030 | 564,594 | -9,802 | 0.07% | 581,760 |
| 2018-04-04 | 2018-03-29 | 0.898 | 574,396 | +17,644 | 0.07% | 515,680 |
| 2018-04-03 | 2018-03-28 | 0.898 | 556,752 | +76,455 | 0.07% | 499,840 |
| 2018-03-29 | 2018-03-27 | 0.979 | 480,297 | -115,663 | 0.06% | 470,400 |
| 2018-03-28 | 2018-03-26 | 1.041 | 595,960 | -49,010 | 0.08% | 620,160 |
| 2018-03-23 | 2018-03-21 | 0.643 | 644,970 | -107,822 | 0.08% | 414,540 |
| 2018-03-22 | 2018-03-20 | 0.663 | 752,792 | -101,941 | 0.10% | 499,200 |
| 2018-03-20 | 2018-03-16 | 0.663 | 854,733 | +31,367 | 0.11% | 566,800 |
| 2018-03-19 | 2018-03-15 | 0.653 | 823,366 | -56,852 | 0.10% | 537,600 |
| 2018-03-16 | 2018-03-14 | 0.653 | 880,218 | +29,406 | 0.11% | 574,720 |
| 2018-03-09 | 2018-03-07 | 0.694 | 850,812 | +54,891 | 0.11% | 590,240 |
| 2018-03-08 | 2018-03-06 | 0.694 | 795,921 | -72,534 | 0.10% | 552,160 |
| 2018-03-07 | 2018-03-05 | 0.796 | 868,455 | -137,228 | 0.11% | 691,080 |
| 2018-02-28 | 2018-02-26 | 0.612 | 1,005,683 | -88,218 | 0.13% | 615,600 |
| 2018-02-27 | 2018-02-23 | 0.561 | 1,093,901 | -19,604 | 0.14% | 613,800 |
| 2018-02-13 | 2018-02-09 | 0.449 | 1,113,505 | +29,406 | 0.14% | 499,840 |
| 2018-01-30 | 2018-01-26 | 0.490 | 1,084,099 | +29,406 | 0.14% | 530,880 |
| 2017-11-27 | 2017-11-23 | 0.495 | 1,054,693 | +37,247 | 0.13% | 521,860 |
| 2017-11-22 | 2017-11-20 | 0.510 | 1,017,446 | +5,882 | 0.13% | 519,000 |
| 2017-11-13 | 2017-11-09 | 0.541 | 1,011,564 | +49,010 | 0.13% | 546,960 |
| 2017-11-01 | 2017-10-30 | 0.551 | 962,554 | +98,019 | 0.12% | 530,280 |
| 2017-10-18 | 2017-10-16 | 0.582 | 864,535 | +23,525 | 0.11% | 502,740 |
| 2017-09-26 | 2017-09-22 | 0.582 | 841,010 | +25,485 | 0.11% | 489,060 |
| 2017-09-01 | 2017-08-30 | 0.633 | 815,525 | -23,525 | 0.10% | 515,840 |
| 2017-08-08 | 2017-08-04 | 0.602 | 839,050 | -23,524 | 0.11% | 505,040 |
| 2017-07-28 | 2017-07-26 | 0.622 | 862,574 | -11,763 | 0.11% | 536,800 |
| 2017-07-26 | 2017-07-24 | 0.612 | 874,337 | +68,614 | 0.11% | 535,200 |
| 2017-07-11 | 2017-07-07 | 0.663 | 805,723 | -49,010 | 0.10% | 534,300 |
| 2017-06-22 | 2017-06-20 | 0.726 | 854,733 | -49,010 | 0.11% | 620,328 |
| 2017-06-21 | 2017-06-19 | 0.704 | 903,743 | +39,871 | 0.12% | 636,606 |
| 2017-05-19 | 2017-05-17 | 0.747 | 863,872 | -28,108 | 0.12% | 645,400 |
| 2017-03-31 | 2017-03-29 | 0.768 | 891,980 | -74,957 | 0.12% | 685,440 |
| 2017-02-14 | 2017-02-10 | 0.779 | 966,937 | -18,739 | 0.13% | 753,360 |
| 2017-02-02 | 2017-01-27 | 0.726 | 985,676 | -28,108 | 0.13% | 715,360 |
| 2017-01-09 | 2017-01-05 | 0.758 | 1,013,784 | +18,739 | 0.14% | 768,220 |
| 2016-12-12 | 2016-12-08 | 0.779 | 995,045 | +9,369 | 0.13% | 775,260 |
| 2016-12-09 | 2016-12-07 | 0.843 | 985,676 | -18,739 | 0.13% | 831,080 |
| 2016-12-08 | 2016-12-06 | 0.747 | 1,004,415 | -56,217 | 0.13% | 750,400 |
| 2016-11-18 | 2016-11-16 | 0.704 | 1,060,632 | -24,361 | 0.14% | 747,120 |
| 2016-11-17 | 2016-11-15 | 0.704 | 1,084,993 | +9,370 | 0.14% | 764,280 |
| 2016-10-28 | 2016-10-26 | 0.683 | 1,075,623 | -18,739 | 0.14% | 734,720 |
| 2016-10-27 | 2016-10-25 | 0.683 | 1,094,362 | -1,874 | 0.15% | 747,520 |
| 2016-10-26 | 2016-10-24 | 0.694 | 1,096,236 | -11,244 | 0.15% | 760,500 |
| 2016-10-07 | 2016-10-05 | 0.747 | 1,107,480 | -37,478 | 0.15% | 827,400 |
| 2016-10-03 | 2016-09-29 | 0.736 | 1,144,958 | -1,874 | 0.15% | 843,180 |
| 2016-09-28 | 2016-09-26 | 0.758 | 1,146,832 | -18,739 | 0.15% | 869,040 |
| 2016-09-21 | 2016-09-19 | 0.747 | 1,165,571 | +112,435 | 0.16% | 870,800 |
| 2016-09-15 | 2016-09-13 | 0.736 | 1,053,136 | +9,369 | 0.14% | 775,560 |
| 2016-09-14 | 2016-09-12 | 0.736 | 1,043,767 | +46,848 | 0.14% | 768,660 |
| 2016-09-13 | 2016-09-09 | 0.747 | 996,919 | +28,109 | 0.13% | 744,800 |
| 2016-09-09 | 2016-09-07 | 0.768 | 968,810 | +65,586 | 0.13% | 744,480 |
| 2016-09-06 | 2016-09-02 | 0.779 | 903,224 | -56,217 | 0.12% | 703,720 |
| 2016-09-02 | 2016-08-31 | 0.747 | 959,441 | +18,739 | 0.13% | 716,800 |
| 2016-08-31 | 2016-08-29 | 0.843 | 940,702 | -16,865 | 0.13% | 793,160 |
| 2016-08-30 | 2016-08-26 | 0.897 | 957,567 | -65,587 | 0.13% | 858,480 |
| 2016-08-22 | 2016-08-18 | 0.907 | 1,023,154 | -9,369 | 0.14% | 928,200 |
| 2016-08-18 | 2016-08-16 | 0.886 | 1,032,523 | +9,369 | 0.14% | 914,660 |
| 2016-08-16 | 2016-08-12 | 0.897 | 1,023,154 | -9,369 | 0.14% | 917,280 |
| 2016-08-12 | 2016-08-10 | 0.939 | 1,032,523 | +9,369 | 0.14% | 969,760 |
| 2016-08-11 | 2016-08-09 | 0.907 | 1,023,154 | -39,352 | 0.14% | 928,200 |
| 2016-08-10 | 2016-08-08 | 0.929 | 1,062,506 | -56,217 | 0.14% | 986,580 |
| 2016-08-09 | 2016-08-05 | 0.939 | 1,118,723 | +5,622 | 0.15% | 1,050,720 |
| 2016-08-08 | 2016-08-04 | 0.961 | 1,113,101 | -46,848 | 0.15% | 1,069,200 |
| 2016-08-05 | 2016-08-03 | 0.897 | 1,159,949 | +1,874 | 0.15% | 1,039,920 |
| 2016-08-04 | 2016-08-01 | 0.907 | 1,158,075 | +127,426 | 0.15% | 1,050,600 |
| 2016-08-03 | 2016-07-29 | 0.918 | 1,030,649 | -20,613 | 0.14% | 946,000 |
| 2016-08-01 | 2016-07-28 | 1.003 | 1,051,262 | -140,543 | 0.14% | 1,054,680 |
| 2016-07-29 | 2016-07-27 | 1.035 | 1,191,805 | +134,921 | 0.16% | 1,233,840 |
| 2016-07-28 | 2016-07-26 | 1.078 | 1,056,884 | +151,786 | 0.14% | 1,139,280 |
| 2016-07-27 | 2016-07-25 | 1.078 | 905,098 | -18,739 | 0.12% | 975,660 |
| 2016-07-26 | 2016-07-22 | 1.110 | 923,837 | +176,148 | 0.12% | 1,025,440 |
| 2016-07-25 | 2016-07-21 | 1.110 | 747,689 | +41,226 | 0.10% | 829,920 |
| 2016-07-22 | 2016-07-20 | 1.206 | 706,463 | 0.09% | 852,020 |
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