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 | 0.023 | 1,300,000 | +0 | 0.07% | 29,900 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,300,000 | +0 | 0.07% | 32,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,300,000 | +0 | 0.07% | 27,300 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,300,000 | +0 | 0.07% | 27,300 |
| 2025-10-03 | 2025-09-30 | 0.021 | 1,300,000 | +0 | 0.07% | 27,300 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,300,000 | +0 | 0.07% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.018 | 1,300,000 | +0 | 0.07% | 23,400 |
| 2025-09-23 | 2025-09-19 | 0.018 | 1,300,000 | +0 | 0.07% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,300,000 | +0 | 0.07% | 28,600 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,300,000 | +0 | 0.07% | 28,600 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,300,000 | +0 | 0.07% | 24,700 |
| 2025-09-16 | 2025-09-12 | 0.021 | 1,300,000 | +0 | 0.07% | 27,300 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,300,000 | +0 | 0.07% | 24,700 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,300,000 | +0 | 0.07% | 24,700 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,300,000 | +0 | 0.07% | 28,600 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,300,000 | +0 | 0.07% | 26,000 |
| 2025-09-09 | 2025-09-05 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-09-08 | 2025-09-04 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-09-05 | 2025-09-03 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-09-02 | 2025-08-29 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-09-01 | 2025-08-28 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-28 | 2025-08-26 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-26 | 2025-08-22 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-25 | 2025-08-21 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-08-22 | 2025-08-20 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-08-21 | 2025-08-19 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-08-20 | 2025-08-18 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-14 | 2025-08-12 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-13 | 2025-08-11 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-12 | 2025-08-08 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-11 | 2025-08-07 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-08 | 2025-08-06 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-07 | 2025-08-05 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-06 | 2025-08-04 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.014 | 1,300,000 | +0 | 0.07% | 18,200 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-30 | 2025-07-28 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-29 | 2025-07-25 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-28 | 2025-07-24 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-25 | 2025-07-23 | 0.016 | 1,300,000 | +0 | 0.07% | 20,800 |
| 2025-07-24 | 2025-07-22 | 0.015 | 1,300,000 | +0 | 0.07% | 19,500 |
| 2025-07-23 | 2025-07-21 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-07-22 | 2025-07-18 | 0.017 | 1,300,000 | +0 | 0.07% | 22,100 |
| 2025-07-21 | 2025-07-17 | 0.017 | 1,300,000 | +700,000 | 0.07% | 22,100 |
| 2025-05-16 | 2025-05-14 | 0.014 | 600,000 | -7,350,000 | 0.03% | 8,400 |
| 2025-05-07 | 2025-05-02 | 0.018 | 7,950,000 | +210,000 | 0.44% | 143,100 |
| 2024-11-01 | 2024-10-30 | 0.024 | 7,740,000 | -280,000 | 0.36% | 185,760 |
| 2024-10-09 | 2024-10-07 | 0.031 | 8,020,000 | +140,000 | 0.37% | 248,620 |
| 2024-07-10 | 2024-07-08 | 0.055 | 7,880,000 | +140,000 | 0.36% | 433,400 |
| 2024-05-06 | 2024-05-02 | 0.038 | 7,740,000 | -420,000 | 0.36% | 294,120 |
| 2024-04-23 | 2024-04-19 | 0.050 | 8,160,000 | +210,000 | 0.45% | 408,000 |
| 2024-04-22 | 2024-04-18 | 0.045 | 7,950,000 | +210,000 | 0.44% | 357,750 |
| 2024-04-17 | 2024-04-15 | 0.043 | 7,740,000 | -70,000 | 0.43% | 332,820 |
| 2023-10-06 | 2023-10-04 | 0.031 | 7,810,000 | -30,000 | 0.43% | 242,110 |
| 2023-09-11 | 2023-09-06 | 0.034 | 7,840,000 | +70,000 | 0.43% | 266,560 |
| 2023-03-17 | 2023-03-15 | 0.050 | 7,770,000 | +1,070,000 | 0.43% | 388,500 |
| 2023-02-15 | 2023-02-13 | 0.063 | 6,700,000 | -300,000 | 0.37% | 422,100 |
| 2023-02-14 | 2023-02-10 | 0.069 | 7,000,000 | +300,000 | 0.39% | 483,000 |
| 2022-08-23 | 2022-08-19 | 0.049 | 6,700,000 | -30,000 | 0.37% | 328,300 |
| 2021-12-17 | 2021-12-15 | 0.083 | 6,730,000 | -100,000 | 0.37% | 558,590 |
| 2021-10-29 | 2021-10-27 | 0.120 | 6,830,000 | -400,000 | 0.38% | 819,600 |
| 2021-10-27 | 2021-10-25 | 0.126 | 7,230,000 | +400,000 | 0.40% | 910,980 |
| 2021-10-22 | 2021-10-20 | 0.122 | 6,830,000 | +70,000 | 0.38% | 833,260 |
| 2021-10-04 | 2021-09-29 | 0.137 | 6,760,000 | -100,000 | 0.37% | 926,120 |
| 2021-09-29 | 2021-09-27 | 0.130 | 6,860,000 | -100,000 | 0.38% | 891,800 |
| 2021-09-27 | 2021-09-23 | 0.140 | 6,960,000 | -150,000 | 0.39% | 974,400 |
| 2021-09-24 | 2021-09-21 | 0.151 | 7,110,000 | +150,000 | 0.39% | 1,073,610 |
| 2021-09-23 | 2021-09-20 | 0.158 | 6,960,000 | -50,000 | 0.39% | 1,099,680 |
| 2021-09-21 | 2021-09-17 | 0.160 | 7,010,000 | -760,000 | 0.39% | 1,121,600 |
| 2021-09-20 | 2021-09-16 | 0.145 | 7,770,000 | -280,000 | 0.43% | 1,126,650 |
| 2021-09-17 | 2021-09-15 | 0.160 | 8,050,000 | +180,000 | 0.45% | 1,288,000 |
| 2021-09-15 | 2021-09-13 | 0.125 | 7,870,000 | -120,000 | 0.44% | 983,750 |
| 2021-09-14 | 2021-09-10 | 0.128 | 7,990,000 | -740,000 | 0.44% | 1,022,720 |
| 2021-09-09 | 2021-09-07 | 0.100 | 8,730,000 | -60,000 | 0.48% | 873,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 8,790,000 | -120,000 | 0.49% | 879,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 8,910,000 | +150,000 | 0.49% | 962,280 |
| 2021-09-06 | 2021-09-02 | 0.151 | 8,760,000 | +120,000 | 0.49% | 1,322,760 |
| 2021-04-14 | 2021-04-12 | 0.060 | 8,640,000 | -400,000 | 0.48% | 518,400 |
| 2021-03-02 | 2021-02-26 | 0.079 | 9,040,000 | +200,000 | 0.50% | 714,160 |
| 2020-01-20 | 2020-01-16 | 0.107 | 8,840,000 | -40,000 | 0.49% | 945,880 |
| 2019-12-09 | 2019-12-05 | 0.128 | 8,880,000 | +50,000 | 0.49% | 1,136,640 |
| 2019-11-25 | 2019-11-21 | 0.135 | 8,830,000 | +190,000 | 0.49% | 1,192,050 |
| 2019-11-21 | 2019-11-19 | 0.170 | 8,640,000 | +30,000 | 0.48% | 1,468,800 |
| 2019-08-05 | 2019-08-01 | 0.121 | 8,610,000 | -20,000 | 0.48% | 1,041,810 |
| 2018-03-28 | 2018-03-26 | 0.238 | 8,630,000 | -200,000 | 0.48% | 2,053,940 |
| 2018-03-20 | 2018-03-16 | 0.260 | 8,830,000 | -200,000 | 0.49% | 2,295,800 |
| 2018-02-28 | 2018-02-26 | 0.300 | 9,030,000 | -10,000 | 0.50% | 2,709,000 |
| 2018-02-23 | 2018-02-21 | 0.243 | 9,040,000 | -100,000 | 0.50% | 2,196,720 |
| 2018-01-31 | 2018-01-29 | 0.245 | 9,140,000 | +100,000 | 0.51% | 2,239,300 |
| 2017-10-13 | 2017-10-11 | 0.200 | 9,040,000 | +350,000 | 0.50% | 1,808,000 |
| 2017-09-29 | 2017-09-27 | 0.201 | 8,690,000 | -30,000 | 0.48% | 1,746,690 |
| 2017-08-28 | 2017-08-24 | 0.216 | 8,720,000 | +400,000 | 0.48% | 1,883,520 |
| 2017-08-10 | 2017-08-08 | 0.220 | 8,320,000 | -20,000 | 0.46% | 1,830,400 |
| 2017-08-03 | 2017-08-01 | 0.220 | 8,340,000 | -40,000 | 0.46% | 1,834,800 |
| 2017-07-04 | 2017-06-30 | 0.217 | 8,380,000 | -20,000 | 0.46% | 1,818,460 |
| 2017-05-26 | 2017-05-24 | 0.218 | 8,400,000 | +270,000 | 0.47% | 1,831,200 |
| 2017-05-24 | 2017-05-22 | 0.222 | 8,130,000 | -400,000 | 0.45% | 1,804,860 |
| 2017-05-19 | 2017-05-17 | 0.228 | 8,530,000 | +190,000 | 0.47% | 1,944,840 |
| 2017-05-17 | 2017-05-15 | 0.227 | 8,340,000 | -30,000 | 0.46% | 1,893,180 |
| 2017-05-15 | 2017-05-11 | 0.232 | 8,370,000 | -100,000 | 0.46% | 1,941,840 |
| 2017-04-28 | 2017-04-26 | 0.230 | 8,470,000 | -20,000 | 0.47% | 1,948,100 |
| 2017-04-24 | 2017-04-20 | 0.232 | 8,490,000 | +500,000 | 0.47% | 1,969,680 |
| 2017-04-19 | 2017-04-13 | 0.235 | 7,990,000 | +500,000 | 0.44% | 1,877,650 |
| 2017-04-18 | 2017-04-12 | 0.230 | 7,490,000 | +500,000 | 0.41% | 1,722,700 |
| 2017-04-12 | 2017-04-10 | 0.239 | 6,990,000 | +660,000 | 0.39% | 1,670,610 |
| 2017-04-11 | 2017-04-07 | 0.240 | 6,330,000 | +200,000 | 0.35% | 1,519,200 |
| 2017-04-10 | 2017-04-06 | 0.243 | 6,130,000 | +360,000 | 0.34% | 1,489,590 |
| 2017-04-07 | 2017-04-05 | 0.237 | 5,770,000 | +820,000 | 0.32% | 1,367,490 |
| 2017-04-05 | 2017-03-31 | 0.242 | 4,950,000 | +790,000 | 0.27% | 1,197,900 |
| 2017-04-03 | 2017-03-30 | 0.244 | 4,160,000 | +2,210,000 | 0.23% | 1,015,040 |
| 2017-03-29 | 2017-03-27 | 0.245 | 1,950,000 | -70,000 | 0.11% | 477,750 |
| 2017-03-21 | 2017-03-17 | 0.255 | 2,020,000 | -200,000 | 0.11% | 515,100 |
| 2017-03-08 | 2017-03-06 | 0.239 | 2,220,000 | -30,000 | 0.12% | 530,580 |
| 2017-03-03 | 2017-03-01 | 0.260 | 2,250,000 | +200,000 | 0.12% | 585,000 |
| 2017-03-02 | 2017-02-28 | 0.255 | 2,050,000 | -200,000 | 0.11% | 522,750 |
| 2017-02-24 | 2017-02-22 | 0.270 | 2,250,000 | +50,000 | 0.12% | 607,500 |
| 2017-02-23 | 2017-02-21 | 0.260 | 2,200,000 | -30,000 | 0.12% | 572,000 |
| 2017-02-21 | 2017-02-17 | 0.255 | 2,230,000 | -760,000 | 0.12% | 568,650 |
| 2017-02-20 | 2017-02-16 | 0.235 | 2,990,000 | +30,000 | 0.17% | 702,650 |
| 2017-01-26 | 2017-01-24 | 0.210 | 2,960,000 | -50,000 | 0.16% | 621,600 |
| 2017-01-24 | 2017-01-20 | 0.202 | 3,010,000 | -100,000 | 0.17% | 608,020 |
| 2017-01-19 | 2017-01-17 | 0.209 | 3,110,000 | -100,000 | 0.17% | 649,990 |
| 2017-01-16 | 2017-01-12 | 0.210 | 3,210,000 | +10,000 | 0.18% | 674,100 |
| 2017-01-12 | 2017-01-10 | 0.207 | 3,200,000 | -270,000 | 0.18% | 662,400 |
| 2017-01-10 | 2017-01-06 | 0.213 | 3,470,000 | +20,000 | 0.19% | 739,110 |
| 2017-01-04 | 2016-12-30 | 0.212 | 3,450,000 | +10,000 | 0.19% | 731,400 |
| 2017-01-03 | 2016-12-29 | 0.210 | 3,440,000 | -90,000 | 0.19% | 722,400 |
| 2016-12-28 | 2016-12-22 | 0.190 | 3,530,000 | +250,000 | 0.20% | 670,700 |
| 2016-12-23 | 2016-12-21 | 0.209 | 3,280,000 | -10,000 | 0.18% | 685,520 |
| 2016-12-20 | 2016-12-16 | 0.225 | 3,290,000 | -30,000 | 0.18% | 740,250 |
| 2016-12-19 | 2016-12-15 | 0.227 | 3,320,000 | +10,000 | 0.18% | 753,640 |
| 2016-12-16 | 2016-12-14 | 0.224 | 3,310,000 | -30,000 | 0.18% | 741,440 |
| 2016-12-15 | 2016-12-13 | 0.232 | 3,340,000 | -520,000 | 0.18% | 774,880 |
| 2016-12-14 | 2016-12-12 | 0.221 | 3,860,000 | +330,000 | 0.21% | 853,060 |
| 2016-12-13 | 2016-12-09 | 0.235 | 3,530,000 | +890,000 | 0.20% | 829,550 |
| 2016-12-12 | 2016-12-08 | 0.249 | 2,640,000 | +2,390,000 | 0.15% | 657,360 |
| 2016-12-09 | 2016-12-07 | 0.405 | 250,000 | +190,000 | 0.01% | 101,250 |
| 2016-12-08 | 2016-12-06 | 1.030 | 60,000 | +60,000 | 0.00% | 61,800 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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