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 | 0.109 | 1,020,000 | +0 | 0.04% | 111,180 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,020,000 | +0 | 0.04% | 120,360 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,020,000 | +0 | 0.04% | 119,340 |
| 2025-10-09 | 2025-10-06 | 0.112 | 1,020,000 | +0 | 0.04% | 114,240 |
| 2025-10-08 | 2025-10-03 | 0.098 | 1,020,000 | +0 | 0.04% | 99,960 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,020,000 | +0 | 0.04% | 92,820 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,020,000 | +0 | 0.04% | 89,760 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,020,000 | +0 | 0.04% | 74,460 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,020,000 | +0 | 0.04% | 59,160 |
| 2025-09-29 | 2025-09-25 | 0.059 | 1,020,000 | +0 | 0.04% | 60,180 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,020,000 | +0 | 0.04% | 53,040 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,020,000 | +0 | 0.04% | 58,140 |
| 2025-09-24 | 2025-09-22 | 0.062 | 1,020,000 | +0 | 0.04% | 63,240 |
| 2025-09-23 | 2025-09-19 | 0.066 | 1,020,000 | +0 | 0.04% | 67,320 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,020,000 | +0 | 0.04% | 69,360 |
| 2025-09-19 | 2025-09-17 | 0.072 | 1,020,000 | +0 | 0.04% | 73,440 |
| 2025-09-18 | 2025-09-16 | 0.071 | 1,020,000 | +0 | 0.04% | 72,420 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,020,000 | +0 | 0.04% | 72,420 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,020,000 | +0 | 0.04% | 81,600 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,020,000 | +0 | 0.04% | 88,740 |
| 2025-09-12 | 2025-09-10 | 0.092 | 1,020,000 | +0 | 0.04% | 93,840 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,020,000 | +0 | 0.04% | 97,920 |
| 2025-09-10 | 2025-09-08 | 0.087 | 1,020,000 | +0 | 0.04% | 88,740 |
| 2025-09-09 | 2025-09-05 | 0.109 | 1,020,000 | +0 | 0.04% | 111,180 |
| 2025-09-08 | 2025-09-04 | 0.113 | 1,020,000 | +0 | 0.04% | 115,260 |
| 2025-09-05 | 2025-09-03 | 0.111 | 1,020,000 | +0 | 0.04% | 113,220 |
| 2025-09-04 | 2025-09-02 | 0.116 | 1,020,000 | +0 | 0.04% | 118,320 |
| 2025-09-03 | 2025-09-01 | 0.114 | 1,020,000 | +0 | 0.04% | 116,280 |
| 2025-09-02 | 2025-08-29 | 0.108 | 1,020,000 | +0 | 0.04% | 110,160 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,020,000 | +0 | 0.04% | 134,640 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,020,000 | +0 | 0.04% | 133,620 |
| 2025-08-28 | 2025-08-26 | 0.136 | 1,020,000 | +0 | 0.04% | 138,720 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,020,000 | -60,000 | 0.04% | 142,800 |
| 2025-05-22 | 2025-05-20 | 0.059 | 1,080,000 | -40,000 | 0.04% | 63,720 |
| 2024-09-13 | 2024-09-11 | 0.123 | 1,120,000 | -20,000 | 0.04% | 137,760 |
| 2024-06-25 | 2024-06-21 | 0.129 | 1,140,000 | -120,000 | 0.04% | 147,060 |
| 2024-05-03 | 2024-04-30 | 0.166 | 1,260,000 | +120,000 | 0.05% | 209,160 |
| 2023-12-14 | 2023-12-12 | 0.360 | 1,140,000 | -200,000 | 0.04% | 410,400 |
| 2023-11-21 | 2023-11-17 | 0.120 | 1,340,000 | -100,000 | 0.05% | 160,800 |
| 2023-10-17 | 2023-10-13 | 0.181 | 1,440,000 | -200,000 | 0.05% | 260,640 |
| 2023-10-13 | 2023-10-11 | 0.156 | 1,640,000 | -80,000 | 0.06% | 255,840 |
| 2023-10-03 | 2023-09-28 | 0.196 | 1,720,000 | +60,000 | 0.07% | 337,120 |
| 2023-09-28 | 2023-09-26 | 0.180 | 1,660,000 | -60,000 | 0.06% | 298,800 |
| 2023-09-15 | 2023-09-13 | 0.112 | 1,720,000 | +20,000 | 0.07% | 192,640 |
| 2023-09-13 | 2023-09-11 | 0.085 | 1,700,000 | -820,000 | 0.06% | 144,500 |
| 2023-08-24 | 2023-08-22 | 0.081 | 2,520,000 | -100,000 | 0.10% | 204,120 |
| 2023-08-22 | 2023-08-18 | 0.075 | 2,620,000 | -20,000 | 0.10% | 196,500 |
| 2023-07-27 | 2023-07-25 | 0.023 | 2,640,000 | +760,000 | 0.10% | 60,720 |
| 2022-05-11 | 2022-05-06 | 0.027 | 1,880,000 | +60,000 | 0.07% | 50,760 |
| 2021-06-28 | 2021-06-24 | 0.046 | 1,820,000 | -100,000 | 0.07% | 83,720 |
| 2020-10-22 | 2020-10-20 | 0.030 | 1,920,000 | -60,000 | 0.07% | 57,600 |
| 2020-10-14 | 2020-10-09 | 0.035 | 1,980,000 | -1,100,000 | 0.07% | 69,300 |
| 2020-08-14 | 2020-08-12 | 0.030 | 3,080,000 | -40,000 | 0.12% | 92,400 |
| 2020-07-08 | 2020-07-06 | 0.040 | 3,120,000 | -280,000 | 0.12% | 124,800 |
| 2019-03-04 | 2019-02-28 | 0.050 | 3,400,000 | -500,000 | 0.13% | 170,000 |
| 2019-02-27 | 2019-02-25 | 0.049 | 3,900,000 | -100,000 | 0.15% | 191,100 |
| 2018-04-06 | 2018-04-03 | 0.162 | 4,000,000 | -120,000 | 0.15% | 648,000 |
| 2018-03-19 | 2018-03-15 | 0.149 | 4,120,000 | -1,620,000 | 0.16% | 613,880 |
| 2018-03-16 | 2018-03-14 | 0.133 | 5,740,000 | -120,000 | 0.22% | 763,420 |
| 2018-03-06 | 2018-03-02 | 0.144 | 5,860,000 | -380,000 | 0.22% | 843,840 |
| 2018-03-05 | 2018-03-01 | 0.148 | 6,240,000 | -1,040,000 | 0.24% | 923,520 |
| 2018-02-08 | 2018-02-06 | 0.130 | 7,280,000 | -100,000 | 0.28% | 946,400 |
| 2018-02-07 | 2018-02-05 | 0.129 | 7,380,000 | +260,000 | 0.28% | 952,020 |
| 2018-02-05 | 2018-02-01 | 0.130 | 7,120,000 | +500,000 | 0.27% | 925,600 |
| 2018-02-02 | 2018-01-31 | 0.127 | 6,620,000 | -200,000 | 0.25% | 840,740 |
| 2018-01-30 | 2018-01-26 | 0.129 | 6,820,000 | +500,000 | 0.26% | 879,780 |
| 2018-01-29 | 2018-01-25 | 0.127 | 6,320,000 | +280,000 | 0.24% | 802,640 |
| 2018-01-26 | 2018-01-24 | 0.127 | 6,040,000 | +500,000 | 0.23% | 767,080 |
| 2018-01-25 | 2018-01-23 | 0.129 | 5,540,000 | +820,000 | 0.21% | 714,660 |
| 2018-01-24 | 2018-01-22 | 0.128 | 4,720,000 | +360,000 | 0.18% | 604,160 |
| 2018-01-23 | 2018-01-19 | 0.128 | 4,360,000 | +900,000 | 0.16% | 558,080 |
| 2018-01-22 | 2018-01-18 | 0.127 | 3,460,000 | -20,000 | 0.13% | 439,420 |
| 2018-01-17 | 2018-01-15 | 0.123 | 3,480,000 | -60,000 | 0.13% | 428,040 |
| 2018-01-16 | 2018-01-12 | 0.120 | 3,540,000 | -40,000 | 0.13% | 424,800 |
| 2018-01-09 | 2018-01-05 | 0.128 | 3,580,000 | -160,000 | 0.14% | 458,240 |
| 2017-12-06 | 2017-12-04 | 0.114 | 3,740,000 | +300,000 | 0.17% | 426,360 |
| 2017-11-22 | 2017-11-20 | 0.121 | 3,440,000 | +140,000 | 0.16% | 416,240 |
| 2017-11-20 | 2017-11-16 | 0.127 | 3,300,000 | +200,000 | 0.15% | 419,100 |
| 2017-11-17 | 2017-11-15 | 0.121 | 3,100,000 | +60,000 | 0.14% | 375,100 |
| 2017-11-15 | 2017-11-13 | 0.122 | 3,040,000 | -100,000 | 0.14% | 370,880 |
| 2017-11-01 | 2017-10-30 | 0.131 | 3,140,000 | -60,000 | 0.14% | 411,340 |
| 2017-10-31 | 2017-10-27 | 0.136 | 3,200,000 | +60,000 | 0.15% | 435,200 |
| 2017-10-03 | 2017-09-28 | 0.152 | 3,140,000 | -260,000 | 0.14% | 477,280 |
| 2017-09-29 | 2017-09-27 | 0.156 | 3,400,000 | +60,000 | 0.15% | 530,400 |
| 2017-09-28 | 2017-09-26 | 0.160 | 3,340,000 | -80,000 | 0.15% | 534,400 |
| 2017-09-27 | 2017-09-25 | 0.149 | 3,420,000 | -120,000 | 0.16% | 509,580 |
| 2017-09-26 | 2017-09-22 | 0.146 | 3,540,000 | +200,000 | 0.16% | 516,840 |
| 2017-09-08 | 2017-09-06 | 0.130 | 3,340,000 | -120,000 | 0.15% | 434,200 |
| 2017-08-14 | 2017-08-10 | 0.139 | 3,460,000 | -80,000 | 0.16% | 480,940 |
| 2017-08-11 | 2017-08-09 | 0.137 | 3,540,000 | -20,000 | 0.16% | 484,980 |
| 2017-08-09 | 2017-08-07 | 0.131 | 3,560,000 | -580,000 | 0.16% | 466,360 |
| 2017-07-31 | 2017-07-27 | 0.139 | 4,140,000 | +100,000 | 0.19% | 575,460 |
| 2017-07-21 | 2017-07-19 | 0.120 | 4,040,000 | -100,000 | 0.18% | 484,800 |
| 2017-07-05 | 2017-07-03 | 0.137 | 4,140,000 | -440,000 | 0.19% | 567,180 |
| 2017-06-29 | 2017-06-27 | 0.142 | 4,580,000 | -140,000 | 0.21% | 650,360 |
| 2017-06-23 | 2017-06-21 | 0.160 | 4,720,000 | +200,000 | 0.21% | 755,200 |
| 2017-06-22 | 2017-06-20 | 0.166 | 4,520,000 | +140,000 | 0.21% | 750,320 |
| 2017-06-21 | 2017-06-19 | 0.175 | 4,380,000 | +220,000 | 0.20% | 766,500 |
| 2017-06-20 | 2017-06-16 | 0.161 | 4,160,000 | -240,000 | 0.19% | 669,760 |
| 2017-06-19 | 2017-06-15 | 0.151 | 4,400,000 | -120,000 | 0.20% | 664,400 |
| 2017-06-16 | 2017-06-14 | 0.152 | 4,520,000 | +580,000 | 0.21% | 687,040 |
| 2017-06-14 | 2017-06-12 | 0.150 | 3,940,000 | -100,000 | 0.18% | 591,000 |
| 2017-06-08 | 2017-06-06 | 0.159 | 4,040,000 | +200,000 | 0.18% | 642,360 |
| 2017-04-24 | 2017-04-20 | 0.134 | 3,840,000 | -60,000 | 0.17% | 514,560 |
| 2017-04-05 | 2017-03-31 | 0.145 | 3,900,000 | -200,000 | 0.18% | 565,500 |
| 2017-03-13 | 2017-03-09 | 0.156 | 4,100,000 | -40,000 | 0.19% | 639,600 |
| 2017-03-03 | 2017-03-01 | 0.160 | 4,140,000 | -20,000 | 0.21% | 662,400 |
| 2017-02-24 | 2017-02-22 | 0.165 | 4,160,000 | -20,000 | 0.21% | 686,400 |
| 2017-02-23 | 2017-02-21 | 0.160 | 4,180,000 | -1,160,000 | 0.21% | 668,800 |
| 2017-02-22 | 2017-02-20 | 0.173 | 5,340,000 | +380,000 | 0.27% | 923,820 |
| 2017-02-17 | 2017-02-15 | 0.156 | 4,960,000 | -40,000 | 0.25% | 773,760 |
| 2017-02-15 | 2017-02-13 | 0.156 | 5,000,000 | -100,000 | 0.25% | 780,000 |
| 2017-02-08 | 2017-02-06 | 0.145 | 5,100,000 | -100,000 | 0.26% | 739,500 |
| 2017-02-02 | 2017-01-27 | 0.148 | 5,200,000 | -280,000 | 0.26% | 769,600 |
| 2017-01-23 | 2017-01-19 | 0.142 | 5,480,000 | -100,000 | 0.27% | 778,160 |
| 2017-01-20 | 2017-01-18 | 0.140 | 5,580,000 | -100,000 | 0.28% | 781,200 |
| 2017-01-18 | 2017-01-16 | 0.137 | 5,680,000 | +100,000 | 0.28% | 778,160 |
| 2017-01-17 | 2017-01-13 | 0.143 | 5,580,000 | +80,000 | 0.28% | 797,940 |
| 2017-01-11 | 2017-01-09 | 0.138 | 5,500,000 | -100,000 | 0.27% | 759,000 |
| 2017-01-10 | 2017-01-06 | 0.133 | 5,600,000 | +100,000 | 0.28% | 744,800 |
| 2017-01-09 | 2017-01-05 | 0.136 | 5,500,000 | -100,000 | 0.27% | 748,000 |
| 2017-01-06 | 2017-01-04 | 0.129 | 5,600,000 | -40,000 | 0.28% | 722,400 |
| 2016-12-22 | 2016-12-20 | 0.138 | 5,640,000 | +20,000 | 0.28% | 778,320 |
| 2016-12-19 | 2016-12-15 | 0.146 | 5,620,000 | -40,000 | 0.28% | 820,520 |
| 2016-12-08 | 2016-12-06 | 0.150 | 5,660,000 | -180,000 | 0.28% | 849,000 |
| 2016-12-02 | 2016-11-30 | 0.154 | 5,840,000 | -20,000 | 0.29% | 899,360 |
| 2016-11-28 | 2016-11-24 | 0.153 | 5,860,000 | -60,000 | 0.29% | 896,580 |
| 2016-11-25 | 2016-11-23 | 0.152 | 5,920,000 | -60,000 | 0.30% | 899,840 |
| 2016-11-21 | 2016-11-17 | 0.152 | 5,980,000 | -60,000 | 0.30% | 908,960 |
| 2016-11-10 | 2016-11-08 | 0.156 | 6,040,000 | -100,000 | 0.30% | 942,240 |
| 2016-11-08 | 2016-11-04 | 0.154 | 6,140,000 | -20,000 | 0.31% | 945,560 |
| 2016-10-28 | 2016-10-26 | 0.164 | 6,160,000 | -200,000 | 0.31% | 1,010,240 |
| 2016-10-20 | 2016-10-18 | 0.169 | 6,360,000 | +100,000 | 0.32% | 1,074,840 |
| 2016-10-18 | 2016-10-14 | 0.170 | 6,260,000 | -40,000 | 0.31% | 1,064,200 |
| 2016-10-17 | 2016-10-13 | 0.166 | 6,300,000 | -300,000 | 0.32% | 1,045,800 |
| 2016-10-11 | 2016-10-06 | 0.170 | 6,600,000 | -340,000 | 0.33% | 1,122,000 |
| 2016-10-07 | 2016-10-05 | 0.163 | 6,940,000 | -140,000 | 0.35% | 1,131,220 |
| 2016-10-06 | 2016-10-04 | 0.159 | 7,080,000 | -40,000 | 0.35% | 1,125,720 |
| 2016-10-05 | 2016-10-03 | 0.158 | 7,120,000 | -240,000 | 0.36% | 1,124,960 |
| 2016-10-04 | 2016-09-30 | 0.158 | 7,360,000 | -120,000 | 0.37% | 1,162,880 |
| 2016-09-28 | 2016-09-26 | 0.157 | 7,480,000 | -160,000 | 0.37% | 1,174,360 |
| 2016-09-27 | 2016-09-23 | 0.159 | 7,640,000 | +100,000 | 0.38% | 1,214,760 |
| 2016-09-26 | 2016-09-22 | 0.162 | 7,540,000 | +180,000 | 0.38% | 1,221,480 |
| 2016-09-23 | 2016-09-21 | 0.160 | 7,360,000 | +100,000 | 0.37% | 1,177,600 |
| 2016-09-22 | 2016-09-20 | 0.161 | 7,260,000 | -60,000 | 0.36% | 1,168,860 |
| 2016-09-21 | 2016-09-19 | 0.160 | 7,320,000 | -60,000 | 0.37% | 1,171,200 |
| 2016-09-20 | 2016-09-15 | 0.160 | 7,380,000 | +60,000 | 0.37% | 1,180,800 |
| 2016-09-19 | 2016-09-14 | 0.159 | 7,320,000 | +360,000 | 0.37% | 1,163,880 |
| 2016-09-15 | 2016-09-13 | 0.164 | 6,960,000 | +280,000 | 0.35% | 1,141,440 |
| 2016-09-14 | 2016-09-12 | 0.164 | 6,680,000 | -240,000 | 0.33% | 1,095,520 |
| 2016-09-13 | 2016-09-09 | 0.168 | 6,920,000 | -80,000 | 0.35% | 1,162,560 |
| 2016-09-12 | 2016-09-08 | 0.168 | 7,000,000 | +420,000 | 0.35% | 1,176,000 |
| 2016-09-09 | 2016-09-07 | 0.166 | 6,580,000 | -180,000 | 0.33% | 1,092,280 |
| 2016-09-08 | 2016-09-06 | 0.170 | 6,760,000 | +180,000 | 0.34% | 1,149,200 |
| 2016-09-07 | 2016-09-05 | 0.166 | 6,580,000 | +180,000 | 0.33% | 1,092,280 |
| 2016-09-06 | 2016-09-02 | 0.168 | 6,400,000 | +200,000 | 0.32% | 1,075,200 |
| 2016-08-31 | 2016-08-29 | 0.174 | 6,200,000 | +60,000 | 0.31% | 1,078,800 |
| 2016-08-29 | 2016-08-25 | 0.174 | 6,140,000 | -480,000 | 0.31% | 1,068,360 |
| 2016-08-26 | 2016-08-24 | 0.173 | 6,620,000 | +540,000 | 0.33% | 1,145,260 |
| 2016-08-25 | 2016-08-23 | 0.180 | 6,080,000 | -340,000 | 0.30% | 1,094,400 |
| 2016-08-24 | 2016-08-22 | 0.186 | 6,420,000 | +300,000 | 0.32% | 1,194,120 |
| 2016-08-22 | 2016-08-18 | 0.188 | 6,120,000 | -940,000 | 0.31% | 1,150,560 |
| 2016-08-19 | 2016-08-17 | 0.194 | 7,060,000 | +100,000 | 0.35% | 1,369,640 |
| 2016-08-18 | 2016-08-16 | 0.200 | 6,960,000 | +400,000 | 0.35% | 1,392,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 6,560,000 | +2,920,000 | 0.33% | 1,121,760 |
| 2016-08-16 | 2016-08-12 | 0.240 | 3,640,000 | +1,920,000 | 0.18% | 873,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 1,720,000 | +1,680,000 | 0.09% | 516,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 40,000 | +20,000 | 0.00% | 24,800 |
| 2016-08-11 | 2016-08-09 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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