History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -102,218 | ||
| 2023-10-11 | 2023-10-09 | 0.660 | 102,218 | +10,218 | 0.01% | 67,464 |
| 2023-09-28 | 2023-09-26 | 0.660 | 92,000 | -696,000 | 0.01% | 60,720 |
| 2022-02-23 | 2022-02-21 | 0.490 | 788,000 | -10,000 | 0.07% | 386,120 |
| 2022-02-17 | 2022-02-15 | 0.630 | 798,000 | +22,000 | 0.07% | 502,740 |
| 2021-11-29 | 2021-11-25 | 0.520 | 776,000 | -164,000 | 0.07% | 403,520 |
| 2021-11-25 | 2021-11-23 | 0.580 | 940,000 | -66,000 | 0.09% | 545,200 |
| 2021-11-23 | 2021-11-19 | 0.580 | 1,006,000 | -8,000 | 0.09% | 583,480 |
| 2021-11-22 | 2021-11-18 | 0.480 | 1,014,000 | +8,000 | 0.09% | 486,720 |
| 2021-11-15 | 2021-11-11 | 0.690 | 1,006,000 | +60,000 | 0.09% | 694,140 |
| 2021-08-03 | 2021-07-30 | 0.940 | 946,000 | -24,000 | 0.09% | 889,240 |
| 2021-07-29 | 2021-07-27 | 0.930 | 970,000 | -16,000 | 0.09% | 902,100 |
| 2021-07-28 | 2021-07-26 | 0.950 | 986,000 | +20,000 | 0.09% | 936,700 |
| 2021-07-23 | 2021-07-21 | 1.010 | 966,000 | -10,000 | 0.09% | 975,660 |
| 2021-07-20 | 2021-07-16 | 1.050 | 976,000 | -30,000 | 0.09% | 1,024,800 |
| 2021-07-19 | 2021-07-15 | 1.030 | 1,006,000 | -20,000 | 0.09% | 1,036,180 |
| 2021-07-06 | 2021-07-02 | 1.060 | 1,026,000 | -4,000 | 0.09% | 1,087,560 |
| 2021-06-28 | 2021-06-24 | 1.010 | 1,030,000 | +20,000 | 0.09% | 1,040,300 |
| 2021-06-25 | 2021-06-23 | 1.000 | 1,010,000 | +4,000 | 0.09% | 1,010,000 |
| 2021-06-24 | 2021-06-22 | 1.030 | 1,006,000 | -50,000 | 0.09% | 1,036,180 |
| 2021-06-23 | 2021-06-21 | 1.090 | 1,056,000 | -10,000 | 0.10% | 1,151,040 |
| 2021-06-22 | 2021-06-18 | 1.140 | 1,066,000 | +20,000 | 0.10% | 1,215,240 |
| 2021-06-21 | 2021-06-17 | 1.140 | 1,046,000 | +200,000 | 0.10% | 1,192,440 |
| 2021-06-18 | 2021-06-16 | 1.080 | 846,000 | +40,000 | 0.08% | 913,680 |
| 2021-06-16 | 2021-06-11 | 0.940 | 806,000 | -2,000 | 0.07% | 757,640 |
| 2021-06-15 | 2021-06-10 | 1.080 | 808,000 | +62,000 | 0.07% | 872,640 |
| 2021-06-11 | 2021-06-09 | 1.120 | 746,000 | +94,000 | 0.07% | 835,520 |
| 2021-06-10 | 2021-06-08 | 1.090 | 652,000 | +346,000 | 0.06% | 710,680 |
| 2021-06-09 | 2021-06-07 | 1.050 | 306,000 | +66,000 | 0.03% | 321,300 |
| 2021-06-08 | 2021-06-04 | 7.050 | 240,000 | -24,000 | 0.02% | 1,692,000 |
| 2021-06-07 | 2021-06-03 | 6.600 | 264,000 | -14,000 | 0.02% | 1,742,400 |
| 2021-05-21 | 2021-05-18 | 6.420 | 278,000 | -8,000 | 0.03% | 1,784,760 |
| 2021-05-17 | 2021-05-13 | 6.590 | 286,000 | -10,000 | 0.03% | 1,884,740 |
| 2021-05-05 | 2021-05-03 | 6.700 | 296,000 | -4,000 | 0.03% | 1,983,200 |
| 2021-05-04 | 2021-04-30 | 6.350 | 300,000 | -16,000 | 0.03% | 1,905,000 |
| 2021-04-30 | 2021-04-28 | 6.480 | 316,000 | +56,000 | 0.03% | 2,047,680 |
| 2021-04-29 | 2021-04-27 | 6.450 | 260,000 | +30,000 | 0.02% | 1,677,000 |
| 2021-04-28 | 2021-04-26 | 7.200 | 230,000 | -8,000 | 0.02% | 1,656,000 |
| 2021-04-27 | 2021-04-23 | 6.650 | 238,000 | +8,000 | 0.02% | 1,582,700 |
| 2021-03-02 | 2021-02-26 | 8.170 | 230,000 | -20,000 | 0.02% | 1,879,100 |
| 2021-02-16 | 2021-02-09 | 6.790 | 250,000 | +20,000 | 0.02% | 1,697,500 |
| 2021-02-01 | 2021-01-28 | 5.380 | 230,000 | -24,000 | 0.02% | 1,237,400 |
| 2021-01-26 | 2021-01-22 | 4.850 | 254,000 | +24,000 | 0.03% | 1,231,900 |
| 2021-01-21 | 2021-01-19 | 4.870 | 230,000 | +230,000 | 0.02% | 1,120,100 |
| 2018-11-09 | 2018-11-07 | 4.110 | 0 | -100,000 | ||
| 2018-09-06 | 2018-09-04 | 3.220 | 100,000 | -30,000 | 0.01% | 322,000 |
| 2018-08-20 | 2018-08-16 | 3.290 | 130,000 | -10,000 | 0.02% | 427,700 |
| 2018-03-01 | 2018-02-27 | 2.490 | 140,000 | -40,000 | 0.02% | 348,600 |
| 2018-02-09 | 2018-02-07 | 2.330 | 180,000 | +20,000 | 0.02% | 419,400 |
| 2018-01-26 | 2018-01-24 | 2.400 | 160,000 | +20,000 | 0.02% | 384,000 |
| 2018-01-09 | 2018-01-05 | 2.620 | 140,000 | -420,000 | 0.02% | 366,800 |
| 2018-01-05 | 2018-01-03 | 2.210 | 560,000 | +10,000 | 0.07% | 1,237,600 |
| 2017-12-19 | 2017-12-15 | 2.250 | 550,000 | +10,000 | 0.07% | 1,237,500 |
| 2017-12-12 | 2017-12-08 | 2.260 | 540,000 | -10,000 | 0.07% | 1,220,400 |
| 2017-12-11 | 2017-12-07 | 2.550 | 550,000 | -490,000 | 0.07% | 1,402,500 |
| 2017-12-08 | 2017-12-06 | 2.400 | 1,040,000 | +10,000 | 0.14% | 2,496,000 |
| 2017-12-06 | 2017-12-04 | 1.680 | 1,030,000 | -10,000 | 0.13% | 1,730,400 |
| 2017-11-30 | 2017-11-28 | 2.220 | 1,040,000 | +10,000 | 0.14% | 2,308,800 |
| 2017-11-22 | 2017-11-20 | 2.000 | 1,030,000 | -140,000 | 0.13% | 2,060,000 |
| 2017-11-21 | 2017-11-17 | 1.820 | 1,170,000 | -10,000 | 0.15% | 2,129,400 |
| 2017-11-15 | 2017-11-13 | 1.690 | 1,180,000 | +40,000 | 0.15% | 1,994,200 |
| 2017-11-14 | 2017-11-10 | 1.600 | 1,140,000 | -20,000 | 0.15% | 1,824,000 |
| 2017-11-13 | 2017-11-09 | 1.380 | 1,160,000 | -40,000 | 0.15% | 1,600,800 |
| 2017-10-18 | 2017-10-16 | 1.020 | 1,200,000 | +20,000 | 0.16% | 1,224,000 |
| 2017-10-12 | 2017-10-10 | 1.200 | 1,180,000 | +40,000 | 0.15% | 1,416,000 |
| 2017-10-04 | 2017-09-29 | 1.030 | 1,140,000 | -120,000 | 0.15% | 1,174,200 |
| 2017-09-26 | 2017-09-22 | 1.000 | 1,260,000 | -900,000 | 0.16% | 1,260,000 |
| 2017-09-14 | 2017-09-12 | 0.970 | 2,160,000 | -40,000 | 0.28% | 2,095,200 |
| 2017-09-13 | 2017-09-11 | 0.990 | 2,200,000 | -10,000 | 0.29% | 2,178,000 |
| 2017-09-11 | 2017-09-07 | 0.930 | 2,210,000 | +70,000 | 0.29% | 2,055,300 |
| 2017-09-08 | 2017-09-06 | 0.930 | 2,140,000 | +50,000 | 0.28% | 1,990,200 |
| 2017-09-07 | 2017-09-05 | 0.900 | 2,090,000 | -100,000 | 0.27% | 1,881,000 |
| 2017-09-06 | 2017-09-04 | 0.860 | 2,190,000 | -20,000 | 0.29% | 1,883,400 |
| 2017-09-04 | 2017-08-31 | 0.790 | 2,210,000 | -70,000 | 0.29% | 1,745,900 |
| 2017-09-01 | 2017-08-30 | 0.770 | 2,280,000 | -110,000 | 0.30% | 1,755,600 |
| 2017-08-31 | 2017-08-29 | 0.800 | 2,390,000 | +130,000 | 0.31% | 1,912,000 |
| 2017-08-30 | 2017-08-28 | 0.780 | 2,260,000 | -50,000 | 0.30% | 1,762,800 |
| 2017-08-28 | 2017-08-24 | 0.750 | 2,310,000 | +80,000 | 0.30% | 1,732,500 |
| 2017-08-22 | 2017-08-18 | 0.660 | 2,230,000 | -140,000 | 0.29% | 1,471,800 |
| 2017-08-18 | 2017-08-16 | 0.500 | 2,370,000 | -10,000 | 0.31% | 1,185,000 |
| 2017-08-14 | 2017-08-10 | 0.500 | 2,380,000 | -50,000 | 0.31% | 1,190,000 |
| 2017-08-11 | 2017-08-09 | 0.510 | 2,430,000 | -30,000 | 0.32% | 1,239,300 |
| 2017-08-04 | 2017-08-02 | 0.500 | 2,460,000 | -200,000 | 0.32% | 1,230,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 2,660,000 | -20,000 | 0.35% | 1,463,000 |
| 2017-06-09 | 2017-06-07 | 0.550 | 2,680,000 | -20,000 | 0.35% | 1,474,000 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,700,000 | -20,000 | 0.35% | 1,485,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 2,720,000 | -90,000 | 0.36% | 1,523,200 |
| 2017-05-29 | 2017-05-25 | 0.560 | 2,810,000 | -120,000 | 0.37% | 1,573,600 |
| 2017-05-26 | 2017-05-24 | 0.560 | 2,930,000 | -30,000 | 0.38% | 1,640,800 |
| 2017-05-25 | 2017-05-23 | 0.570 | 2,960,000 | -100,000 | 0.39% | 1,687,200 |
| 2017-05-18 | 2017-05-16 | 0.580 | 3,060,000 | +30,000 | 0.40% | 1,774,800 |
| 2017-05-08 | 2017-05-04 | 0.590 | 3,030,000 | -80,000 | 0.40% | 1,787,700 |
| 2017-04-28 | 2017-04-26 | 0.590 | 3,110,000 | +100,000 | 0.41% | 1,834,900 |
| 2017-04-10 | 2017-04-06 | 0.600 | 3,010,000 | +90,000 | 0.39% | 1,806,000 |
| 2017-03-31 | 2017-03-29 | 0.640 | 2,920,000 | +100,000 | 0.38% | 1,868,800 |
| 2017-03-30 | 2017-03-28 | 0.610 | 2,820,000 | -60,000 | 0.37% | 1,720,200 |
| 2017-03-29 | 2017-03-27 | 0.590 | 2,880,000 | -100,000 | 0.38% | 1,699,200 |
| 2017-03-28 | 2017-03-24 | 0.610 | 2,980,000 | +100,000 | 0.39% | 1,817,800 |
| 2017-03-27 | 2017-03-23 | 0.590 | 2,880,000 | -30,000 | 0.38% | 1,699,200 |
| 2017-03-22 | 2017-03-20 | 0.530 | 2,910,000 | -40,000 | 0.38% | 1,542,300 |
| 2017-03-09 | 2017-03-07 | 0.500 | 2,950,000 | -200,000 | 0.39% | 1,475,000 |
| 2017-03-07 | 2017-03-03 | 0.500 | 3,150,000 | -200,000 | 0.41% | 1,575,000 |
| 2017-02-28 | 2017-02-24 | 0.510 | 3,350,000 | -10,000 | 0.44% | 1,708,500 |
| 2017-02-23 | 2017-02-21 | 0.510 | 3,360,000 | +40,000 | 0.44% | 1,713,600 |
| 2017-02-22 | 2017-02-20 | 0.530 | 3,320,000 | +10,000 | 0.43% | 1,759,600 |
| 2017-02-16 | 2017-02-14 | 0.520 | 3,310,000 | +80,000 | 0.43% | 1,721,200 |
| 2017-02-08 | 2017-02-06 | 0.530 | 3,230,000 | -10,000 | 0.42% | 1,711,900 |
| 2017-01-18 | 2017-01-16 | 0.520 | 3,240,000 | +40,000 | 0.42% | 1,684,800 |
| 2017-01-11 | 2017-01-09 | 0.510 | 3,200,000 | -80,000 | 0.42% | 1,632,000 |
| 2017-01-05 | 2017-01-03 | 0.480 | 3,280,000 | -500,000 | 0.43% | 1,574,400 |
| 2017-01-04 | 2016-12-30 | 0.480 | 3,780,000 | -500,000 | 0.49% | 1,814,400 |
| 2016-12-21 | 2016-12-19 | 0.480 | 4,280,000 | -500,000 | 0.56% | 2,054,400 |
| 2016-12-20 | 2016-12-16 | 0.490 | 4,780,000 | -20,000 | 0.62% | 2,342,200 |
| 2016-12-15 | 2016-12-13 | 0.510 | 4,800,000 | +50,000 | 0.63% | 2,448,000 |
| 2016-12-13 | 2016-12-09 | 0.500 | 4,750,000 | -100,000 | 0.62% | 2,375,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 4,850,000 | -150,000 | 0.63% | 2,473,500 |
| 2016-12-09 | 2016-12-07 | 0.560 | 5,000,000 | +440,000 | 0.65% | 2,800,000 |
| 2016-12-08 | 2016-12-06 | 0.480 | 4,560,000 | -400,000 | 0.60% | 2,188,800 |
| 2016-12-07 | 2016-12-05 | 0.445 | 4,960,000 | -100,000 | 0.65% | 2,207,200 |
| 2016-12-06 | 2016-12-02 | 0.455 | 5,060,000 | -200,000 | 0.66% | 2,302,300 |
| 2016-12-02 | 2016-11-30 | 0.460 | 5,260,000 | -1,200,000 | 0.69% | 2,419,600 |
| 2016-12-01 | 2016-11-29 | 0.470 | 6,460,000 | -310,000 | 0.84% | 3,036,200 |
| 2016-11-24 | 2016-11-22 | 0.495 | 6,770,000 | -200,000 | 0.89% | 3,351,150 |
| 2016-11-23 | 2016-11-21 | 0.500 | 6,970,000 | +80,000 | 0.91% | 3,485,000 |
| 2016-11-21 | 2016-11-17 | 0.490 | 6,890,000 | +200,000 | 0.90% | 3,376,100 |
| 2016-11-18 | 2016-11-16 | 0.495 | 6,690,000 | +680,000 | 0.87% | 3,311,550 |
| 2016-11-17 | 2016-11-15 | 0.465 | 6,010,000 | +1,450,000 | 0.79% | 2,794,650 |
| 2016-11-15 | 2016-11-11 | 0.460 | 4,560,000 | -50,000 | 0.60% | 2,097,600 |
| 2016-11-14 | 2016-11-10 | 0.480 | 4,610,000 | -140,000 | 0.60% | 2,212,800 |
| 2016-11-11 | 2016-11-09 | 0.450 | 4,750,000 | -10,000 | 0.62% | 2,137,500 |
| 2016-11-10 | 2016-11-08 | 0.440 | 4,760,000 | -20,000 | 0.62% | 2,094,400 |
| 2016-11-09 | 2016-11-07 | 0.455 | 4,780,000 | +100,000 | 0.62% | 2,174,900 |
| 2016-11-07 | 2016-11-03 | 0.540 | 4,680,000 | +520,000 | 0.61% | 2,527,200 |
| 2016-11-02 | 2016-10-31 | 0.490 | 4,160,000 | +60,000 | 0.54% | 2,038,400 |
| 2016-11-01 | 2016-10-28 | 0.510 | 4,100,000 | +50,000 | 0.54% | 2,091,000 |
| 2016-10-31 | 2016-10-27 | 0.520 | 4,050,000 | +880,000 | 0.53% | 2,106,000 |
| 2016-10-28 | 2016-10-26 | 0.540 | 3,170,000 | +640,000 | 0.41% | 1,711,800 |
| 2016-10-27 | 2016-10-25 | 0.620 | 2,530,000 | +80,000 | 0.33% | 1,568,600 |
| 2016-10-26 | 2016-10-24 | 0.630 | 2,450,000 | +30,000 | 0.32% | 1,543,500 |
| 2016-10-24 | 2016-10-19 | 0.660 | 2,420,000 | -40,000 | 0.32% | 1,597,200 |
| 2016-10-20 | 2016-10-18 | 0.680 | 2,460,000 | +20,000 | 0.32% | 1,672,800 |
| 2016-10-19 | 2016-10-17 | 0.640 | 2,440,000 | 0.32% | 1,561,600 |
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