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 | 0.056 | 156,000 | +0 | 0.01% | 8,736 |
| 2025-10-13 | 2025-10-09 | 0.056 | 156,000 | +0 | 0.01% | 8,736 |
| 2025-10-10 | 2025-10-08 | 0.055 | 156,000 | +0 | 0.01% | 8,580 |
| 2025-10-09 | 2025-10-06 | 0.058 | 156,000 | +0 | 0.01% | 9,048 |
| 2025-10-08 | 2025-10-03 | 0.057 | 156,000 | +0 | 0.01% | 8,892 |
| 2025-10-06 | 2025-10-02 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-10-03 | 2025-09-30 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-10-02 | 2025-09-29 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-09-30 | 2025-09-26 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-09-29 | 2025-09-25 | 0.066 | 156,000 | +0 | 0.01% | 10,296 |
| 2025-09-26 | 2025-09-24 | 0.068 | 156,000 | +0 | 0.01% | 10,608 |
| 2025-09-25 | 2025-09-23 | 0.068 | 156,000 | +0 | 0.01% | 10,608 |
| 2025-09-24 | 2025-09-22 | 0.068 | 156,000 | +0 | 0.01% | 10,608 |
| 2025-09-23 | 2025-09-19 | 0.070 | 156,000 | +0 | 0.01% | 10,920 |
| 2025-09-22 | 2025-09-18 | 0.071 | 156,000 | +0 | 0.01% | 11,076 |
| 2025-09-19 | 2025-09-17 | 0.069 | 156,000 | +0 | 0.01% | 10,764 |
| 2025-09-18 | 2025-09-16 | 0.069 | 156,000 | +0 | 0.01% | 10,764 |
| 2025-09-17 | 2025-09-15 | 0.071 | 156,000 | +0 | 0.01% | 11,076 |
| 2025-09-16 | 2025-09-12 | 0.071 | 156,000 | +0 | 0.01% | 11,076 |
| 2025-09-15 | 2025-09-11 | 0.071 | 156,000 | +0 | 0.01% | 11,076 |
| 2025-09-12 | 2025-09-10 | 0.076 | 156,000 | +0 | 0.01% | 11,856 |
| 2025-09-11 | 2025-09-09 | 0.077 | 156,000 | +0 | 0.01% | 12,012 |
| 2025-09-10 | 2025-09-08 | 0.070 | 156,000 | +0 | 0.01% | 10,920 |
| 2025-09-09 | 2025-09-05 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-09-08 | 2025-09-04 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-09-05 | 2025-09-03 | 0.063 | 156,000 | +0 | 0.01% | 9,828 |
| 2025-09-04 | 2025-09-02 | 0.063 | 156,000 | +0 | 0.01% | 9,828 |
| 2025-09-03 | 2025-09-01 | 0.063 | 156,000 | +0 | 0.01% | 9,828 |
| 2025-09-02 | 2025-08-29 | 0.064 | 156,000 | +0 | 0.01% | 9,984 |
| 2025-09-01 | 2025-08-28 | 0.058 | 156,000 | +0 | 0.01% | 9,048 |
| 2025-08-29 | 2025-08-27 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-28 | 2025-08-26 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-27 | 2025-08-25 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-26 | 2025-08-22 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-25 | 2025-08-21 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-22 | 2025-08-20 | 0.058 | 156,000 | +0 | 0.01% | 9,048 |
| 2025-08-21 | 2025-08-19 | 0.061 | 156,000 | +0 | 0.01% | 9,516 |
| 2025-08-20 | 2025-08-18 | 0.068 | 156,000 | +0 | 0.01% | 10,608 |
| 2025-08-19 | 2025-08-15 | 0.059 | 156,000 | +0 | 0.01% | 9,204 |
| 2025-08-18 | 2025-08-14 | 0.062 | 156,000 | +0 | 0.01% | 9,672 |
| 2025-08-15 | 2025-08-13 | 0.062 | 156,000 | +0 | 0.01% | 9,672 |
| 2025-08-14 | 2025-08-12 | 0.064 | 156,000 | +0 | 0.01% | 9,984 |
| 2025-08-13 | 2025-08-11 | 0.067 | 156,000 | +0 | 0.01% | 10,452 |
| 2025-08-12 | 2025-08-08 | 0.062 | 156,000 | +0 | 0.01% | 9,672 |
| 2025-08-11 | 2025-08-07 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-08-08 | 2025-08-06 | 0.066 | 156,000 | +0 | 0.01% | 10,296 |
| 2025-08-07 | 2025-08-05 | 0.062 | 156,000 | +0 | 0.01% | 9,672 |
| 2025-08-06 | 2025-08-04 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-08-05 | 2025-08-01 | 0.065 | 156,000 | +0 | 0.01% | 10,140 |
| 2025-08-04 | 2025-07-31 | 0.057 | 156,000 | +0 | 0.01% | 8,892 |
| 2025-08-01 | 2025-07-30 | 0.055 | 156,000 | +0 | 0.01% | 8,580 |
| 2025-07-31 | 2025-07-29 | 0.053 | 156,000 | +0 | 0.01% | 8,268 |
| 2025-07-30 | 2025-07-28 | 0.056 | 156,000 | +0 | 0.01% | 8,736 |
| 2025-07-29 | 2025-07-25 | 0.053 | 156,000 | +0 | 0.01% | 8,268 |
| 2025-07-28 | 2025-07-24 | 0.053 | 156,000 | +0 | 0.01% | 8,268 |
| 2025-07-25 | 2025-07-23 | 0.053 | 156,000 | +0 | 0.01% | 8,268 |
| 2025-07-24 | 2025-07-22 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-22 | 2025-07-18 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-21 | 2025-07-17 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-18 | 2025-07-16 | 0.053 | 156,000 | +0 | 0.01% | 8,268 |
| 2025-07-17 | 2025-07-15 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-16 | 2025-07-14 | 0.050 | 156,000 | +0 | 0.01% | 7,800 |
| 2025-07-15 | 2025-07-11 | 0.054 | 156,000 | +0 | 0.01% | 8,424 |
| 2025-07-14 | 2025-07-10 | 0.054 | 156,000 | +0 | 0.01% | 8,424 |
| 2025-07-11 | 2025-07-09 | 0.054 | 156,000 | +0 | 0.01% | 8,424 |
| 2025-07-10 | 2025-07-08 | 0.054 | 156,000 | +0 | 0.01% | 8,424 |
| 2025-07-09 | 2025-07-07 | 0.048 | 156,000 | +0 | 0.01% | 7,488 |
| 2025-07-08 | 2025-07-04 | 0.054 | 156,000 | +100,000 | 0.01% | 8,424 |
| 2025-01-03 | 2024-12-31 | 0.151 | 56,000 | -184,000 | 0.00% | 8,456 |
| 2025-01-02 | 2024-12-27 | 0.166 | 240,000 | +28,000 | 0.02% | 39,840 |
| 2024-12-30 | 2024-12-24 | 0.180 | 212,000 | +92,000 | 0.02% | 38,160 |
| 2024-12-23 | 2024-12-19 | 0.215 | 120,000 | +64,000 | 0.01% | 25,800 |
| 2024-07-03 | 2024-06-28 | 0.100 | 56,000 | -4,000 | 0.00% | 5,600 |
| 2022-12-14 | 2022-12-12 | 0.210 | 60,000 | -32,000 | 0.01% | 12,600 |
| 2022-11-11 | 2022-11-09 | 0.160 | 92,000 | -4,000 | 0.01% | 14,720 |
| 2022-09-27 | 2022-09-23 | 0.180 | 96,000 | -12,000 | 0.01% | 17,280 |
| 2021-12-02 | 2021-11-30 | 0.405 | 108,000 | -36,000 | 0.01% | 43,740 |
| 2021-02-25 | 2021-02-23 | 0.540 | 144,000 | +80,000 | 0.01% | 77,760 |
| 2021-02-19 | 2021-02-17 | 0.610 | 64,000 | +4,000 | 0.01% | 39,040 |
| 2020-07-31 | 2020-07-29 | 0.670 | 60,000 | -8,000 | 0.01% | 40,200 |
| 2020-07-17 | 2020-07-15 | 0.730 | 68,000 | +4,000 | 0.01% | 49,640 |
| 2020-07-15 | 2020-07-13 | 0.740 | 64,000 | -20,000 | 0.01% | 47,360 |
| 2020-05-28 | 2020-05-26 | 0.730 | 84,000 | +24,000 | 0.01% | 61,320 |
| 2020-05-25 | 2020-05-21 | 0.700 | 60,000 | -4,000 | 0.01% | 42,000 |
| 2020-05-21 | 2020-05-19 | 0.670 | 64,000 | +4,000 | 0.01% | 42,880 |
| 2020-05-14 | 2020-05-12 | 0.620 | 60,000 | +16,000 | 0.01% | 37,200 |
| 2018-12-12 | 2018-12-10 | 0.890 | 44,000 | -8,000 | 0.00% | 39,160 |
| 2018-12-07 | 2018-12-05 | 0.820 | 52,000 | +8,000 | 0.01% | 42,640 |
| 2018-04-19 | 2018-04-17 | 1.790 | 44,000 | -12,000 | 0.00% | 78,760 |
| 2018-03-01 | 2018-02-27 | 1.970 | 56,000 | -8,000 | 0.01% | 110,320 |
| 2018-02-28 | 2018-02-26 | 2.060 | 64,000 | +8,000 | 0.01% | 131,840 |
| 2018-01-31 | 2018-01-29 | 2.040 | 56,000 | +8,000 | 0.01% | 114,240 |
| 2018-01-24 | 2018-01-22 | 2.030 | 48,000 | +8,000 | 0.00% | 97,440 |
| 2017-11-27 | 2017-11-23 | 1.790 | 40,000 | +40,000 | 0.00% | 71,600 |
| 2017-11-21 | 2017-11-17 | 1.740 | 0 | -40,000 | ||
| 2017-11-20 | 2017-11-16 | 1.890 | 40,000 | +20,000 | 0.00% | 75,600 |
| 2017-11-16 | 2017-11-14 | 1.840 | 20,000 | +20,000 | 0.00% | 36,800 |
| 2017-10-25 | 2017-10-23 | 1.560 | 0 | -20,000 | ||
| 2017-10-13 | 2017-10-11 | 1.720 | 20,000 | -20,000 | 0.00% | 34,400 |
| 2017-10-11 | 2017-10-09 | 1.650 | 40,000 | +20,000 | 0.00% | 66,000 |
| 2017-10-03 | 2017-09-28 | 1.270 | 20,000 | -40,000 | 0.00% | 25,400 |
| 2017-09-25 | 2017-09-21 | 1.270 | 60,000 | +40,000 | 0.01% | 76,200 |
| 2017-09-20 | 2017-09-18 | 1.240 | 20,000 | -44,000 | 0.00% | 24,800 |
| 2017-09-18 | 2017-09-14 | 1.270 | 64,000 | +44,000 | 0.01% | 81,280 |
| 2017-09-15 | 2017-09-13 | 1.160 | 20,000 | -28,000 | 0.00% | 23,200 |
| 2017-09-13 | 2017-09-11 | 1.100 | 48,000 | -52,000 | 0.00% | 52,800 |
| 2017-09-12 | 2017-09-08 | 1.030 | 100,000 | -40,000 | 0.01% | 103,000 |
| 2017-08-09 | 2017-08-07 | 0.890 | 140,000 | -52,000 | 0.01% | 124,600 |
| 2017-07-28 | 2017-07-26 | 0.900 | 192,000 | -40,000 | 0.02% | 172,800 |
| 2017-07-27 | 2017-07-25 | 0.900 | 232,000 | -40,000 | 0.02% | 208,800 |
| 2017-06-22 | 2017-06-20 | 0.960 | 272,000 | -96,000 | 0.03% | 261,120 |
| 2017-06-21 | 2017-06-19 | 0.940 | 368,000 | +32,000 | 0.04% | 345,920 |
| 2017-06-20 | 2017-06-16 | 0.980 | 336,000 | +40,000 | 0.03% | 329,280 |
| 2017-06-19 | 2017-06-15 | 0.970 | 296,000 | +152,000 | 0.03% | 287,120 |
| 2017-06-14 | 2017-06-12 | 0.980 | 144,000 | +80,000 | 0.01% | 141,120 |
| 2017-06-13 | 2017-06-09 | 0.890 | 64,000 | -40,000 | 0.01% | 56,960 |
| 2017-05-08 | 2017-05-04 | 0.790 | 104,000 | -20,000 | 0.01% | 82,160 |
| 2017-05-04 | 2017-04-28 | 0.700 | 124,000 | +60,000 | 0.01% | 86,800 |
| 2017-04-20 | 2017-04-18 | 0.630 | 64,000 | -40,000 | 0.01% | 40,320 |
| 2017-02-20 | 2017-02-16 | 0.630 | 104,000 | -12,000 | 0.01% | 65,520 |
| 2017-02-10 | 2017-02-08 | 0.640 | 116,000 | -40,000 | 0.01% | 74,240 |
| 2017-01-12 | 2017-01-10 | 0.600 | 156,000 | -60,000 | 0.02% | 93,600 |
| 2016-12-13 | 2016-12-09 | 0.670 | 216,000 | 0.02% | 144,720 |
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