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 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-10 | 2025-10-08 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-09 | 2025-10-06 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-08 | 2025-10-03 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-06 | 2025-10-02 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-10-02 | 2025-09-29 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-26 | 2025-09-24 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-25 | 2025-09-23 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-24 | 2025-09-22 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-23 | 2025-09-19 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-22 | 2025-09-18 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-19 | 2025-09-17 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-18 | 2025-09-16 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-16 | 2025-09-12 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-15 | 2025-09-11 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-12 | 2025-09-10 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-10 | 2025-09-08 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-29 | 2025-08-27 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-26 | 2025-08-22 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-25 | 2025-08-21 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-22 | 2025-08-20 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-21 | 2025-08-19 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-20 | 2025-08-18 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-19 | 2025-08-15 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-18 | 2025-08-14 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-15 | 2025-08-13 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-13 | 2025-08-11 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-12 | 2025-08-08 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-11 | 2025-08-07 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-08 | 2025-08-06 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-07 | 2025-08-05 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-06 | 2025-08-04 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-04 | 2025-07-31 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-08-01 | 2025-07-30 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-31 | 2025-07-29 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-30 | 2025-07-28 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-24 | 2025-07-22 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-22 | 2025-07-18 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-21 | 2025-07-17 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-18 | 2025-07-16 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-17 | 2025-07-15 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-16 | 2025-07-14 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-15 | 2025-07-11 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-14 | 2025-07-10 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-11 | 2025-07-09 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-10 | 2025-07-08 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-09 | 2025-07-07 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-08 | 2025-07-04 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-07 | 2025-07-03 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-04 | 2025-07-02 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-03 | 2025-06-30 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-07-02 | 2025-06-27 | 0.150 | 1,704,000 | +0 | 0.35% | 255,600 |
| 2025-06-30 | 2025-06-26 | 0.151 | 1,704,000 | +0 | 0.35% | 257,304 |
| 2025-06-27 | 2025-06-25 | 0.164 | 1,704,000 | +0 | 0.35% | 279,456 |
| 2025-06-26 | 2025-06-24 | 0.197 | 1,704,000 | +24,000 | 0.35% | 335,688 |
| 2024-11-11 | 2024-11-07 | 0.141 | 1,680,000 | +1,296,000 | 0.34% | 236,880 |
| 2024-08-28 | 2024-08-26 | 0.295 | 384,000 | +64,000 | 0.08% | 113,280 |
| 2024-06-27 | 2024-06-25 | 0.325 | 320,000 | -832,000 | 0.06% | 104,000 |
| 2024-06-14 | 2024-06-12 | 0.400 | 1,152,000 | -16,000 | 0.23% | 460,800 |
| 2023-07-04 | 2023-06-30 | 0.620 | 1,168,000 | -8,000 | 0.24% | 724,160 |
| 2023-06-26 | 2023-06-21 | 0.510 | 1,176,000 | +8,000 | 0.24% | 599,760 |
| 2023-06-19 | 2023-06-15 | 0.560 | 1,168,000 | +8,000 | 0.24% | 654,080 |
| 2023-05-29 | 2023-05-24 | 0.820 | 1,160,000 | -8,000 | 0.24% | 951,200 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,168,000 | +104,000 | 0.24% | 525,600 |
| 2023-05-05 | 2023-05-03 | 0.560 | 1,064,000 | -112,000 | 0.22% | 595,840 |
| 2023-05-04 | 2023-05-02 | 0.580 | 1,176,000 | -56,000 | 0.24% | 682,080 |
| 2023-04-27 | 2023-04-25 | 0.590 | 1,232,000 | +40,000 | 0.25% | 726,880 |
| 2023-03-30 | 2023-03-28 | 0.720 | 1,192,000 | +8,000 | 0.24% | 858,240 |
| 2023-03-29 | 2023-03-27 | 0.630 | 1,184,000 | +104,000 | 0.24% | 745,920 |
| 2023-03-06 | 2023-03-02 | 0.860 | 1,080,000 | +8,000 | 0.22% | 928,800 |
| 2023-03-02 | 2023-02-28 | 0.930 | 1,072,000 | -96,000 | 0.22% | 996,960 |
| 2023-02-28 | 2023-02-24 | 1.020 | 1,168,000 | +88,000 | 0.24% | 1,191,360 |
| 2023-02-24 | 2023-02-22 | 0.760 | 1,080,000 | +8,000 | 0.22% | 820,800 |
| 2023-02-02 | 2023-01-31 | 1.070 | 1,072,000 | -8,000 | 0.22% | 1,147,040 |
| 2023-01-11 | 2023-01-09 | 1.180 | 1,080,000 | +832,000 | 0.22% | 1,274,400 |
| 2022-12-28 | 2022-12-22 | 1.440 | 248,000 | +8,000 | 0.05% | 357,120 |
| 2022-12-22 | 2022-12-20 | 1.350 | 240,000 | -8,000 | 0.05% | 324,000 |
| 2022-12-21 | 2022-12-19 | 1.180 | 248,000 | -40,000 | 0.05% | 292,640 |
| 2022-12-19 | 2022-12-15 | 1.490 | 288,000 | -8,000 | 0.06% | 429,120 |
| 2022-12-16 | 2022-12-14 | 1.620 | 296,000 | +8,000 | 0.06% | 479,520 |
| 2022-12-13 | 2022-12-09 | 1.410 | 288,000 | -8,000 | 0.06% | 406,080 |
| 2022-12-12 | 2022-12-08 | 1.350 | 296,000 | +8,000 | 0.06% | 399,600 |
| 2022-12-09 | 2022-12-07 | 1.280 | 288,000 | -8,000 | 0.06% | 368,640 |
| 2022-12-08 | 2022-12-06 | 1.340 | 296,000 | +8,000 | 0.06% | 396,640 |
| 2022-12-07 | 2022-12-05 | 1.150 | 288,000 | -8,000 | 0.06% | 331,200 |
| 2022-11-25 | 2022-11-23 | 0.880 | 296,000 | +8,000 | 0.06% | 260,480 |
| 2022-11-23 | 2022-11-21 | 0.880 | 288,000 | -8,000 | 0.06% | 253,440 |
| 2022-11-22 | 2022-11-18 | 0.750 | 296,000 | +8,000 | 0.06% | 222,000 |
| 2022-11-17 | 2022-11-15 | 0.710 | 288,000 | -8,000 | 0.06% | 204,480 |
| 2022-11-03 | 2022-11-01 | 0.470 | 296,000 | +8,000 | 0.06% | 139,120 |
| 2022-11-02 | 2022-10-31 | 0.510 | 288,000 | -8,000 | 0.06% | 146,880 |
| 2022-11-01 | 2022-10-28 | 0.390 | 296,000 | -8,000 | 0.06% | 115,440 |
| 2022-10-21 | 2022-10-19 | 0.375 | 304,000 | +16,000 | 0.06% | 114,000 |
| 2022-10-20 | 2022-10-18 | 0.410 | 288,000 | +104,000 | 0.06% | 118,080 |
| 2022-09-15 | 2022-09-13 | 1.120 | 184,000 | -8,000 | 0.04% | 206,080 |
| 2022-08-04 | 2022-08-02 | 1.700 | 192,000 | +16,000 | 0.04% | 326,400 |
| 2022-06-24 | 2022-06-22 | 1.490 | 176,000 | -8,000 | 0.04% | 262,240 |
| 2022-06-14 | 2022-06-10 | 1.670 | 184,000 | +8,000 | 0.04% | 307,280 |
| 2022-04-28 | 2022-04-26 | 1.970 | 176,000 | -8,000 | 0.04% | 346,720 |
| 2022-04-04 | 2022-03-31 | 2.000 | 184,000 | +8,000 | 0.04% | 368,000 |
| 2022-03-25 | 2022-03-23 | 1.240 | 176,000 | -8,000 | 0.04% | 218,240 |
| 2022-01-19 | 2022-01-17 | 0.700 | 184,000 | -48,000 | 0.04% | 128,800 |
| 2021-09-15 | 2021-09-13 | 0.710 | 232,000 | -40,000 | 0.05% | 164,720 |
| 2021-08-20 | 2021-08-18 | 0.390 | 272,000 | +168,000 | 0.06% | 106,080 |
| 2021-08-12 | 2021-08-10 | 0.350 | 104,000 | -104,000 | 0.02% | 36,400 |
| 2021-08-05 | 2021-08-03 | 0.244 | 208,000 | -96,000 | 0.05% | 50,752 |
| 2021-07-29 | 2021-07-27 | 0.170 | 304,000 | +96,000 | 0.07% | 51,680 |
| 2021-07-23 | 2021-07-21 | 0.192 | 208,000 | +8,000 | 0.05% | 39,936 |
| 2021-06-16 | 2021-06-11 | 0.300 | 200,000 | +96,000 | 0.05% | 60,000 |
| 2021-04-28 | 2021-04-26 | 0.465 | 104,000 | -8,000 | 0.02% | 48,360 |
| 2021-04-13 | 2021-04-09 | 0.580 | 112,000 | -8,000 | 0.03% | 64,960 |
| 2021-04-08 | 2021-04-01 | 0.760 | 120,000 | +16,000 | 0.03% | 91,200 |
| 2021-03-19 | 2021-03-17 | 0.445 | 104,000 | -24,000 | 0.02% | 46,280 |
| 2021-03-04 | 2021-03-02 | 0.295 | 128,000 | +24,000 | 0.03% | 37,760 |
| 2021-01-14 | 2021-01-12 | 0.440 | 104,000 | +48,000 | 0.02% | 45,760 |
| 2020-12-10 | 2020-12-08 | 0.590 | 56,000 | -32,000 | 0.01% | 33,040 |
| 2020-11-27 | 2020-11-25 | 0.550 | 88,000 | +32,000 | 0.02% | 48,400 |
| 2020-11-26 | 2020-11-24 | 0.640 | 56,000 | -32,000 | 0.01% | 35,840 |
| 2020-11-23 | 2020-11-19 | 0.690 | 88,000 | -32,000 | 0.02% | 60,720 |
| 2020-11-05 | 2020-11-03 | 0.390 | 120,000 | +8,000 | 0.03% | 46,800 |
| 2020-11-02 | 2020-10-29 | 0.360 | 112,000 | -64,000 | 0.03% | 40,320 |
| 2020-10-30 | 2020-10-28 | 0.430 | 176,000 | +32,000 | 0.04% | 75,680 |
| 2020-10-16 | 2020-10-14 | 0.660 | 144,000 | -8,000 | 0.03% | 95,040 |
| 2020-10-08 | 2020-10-06 | 0.680 | 152,000 | +16,000 | 0.04% | 103,360 |
| 2020-10-07 | 2020-10-05 | 0.700 | 136,000 | +24,000 | 0.03% | 95,200 |
| 2020-10-05 | 2020-09-29 | 0.850 | 112,000 | +56,000 | 0.03% | 95,200 |
| 2020-09-30 | 2020-09-28 | 0.860 | 56,000 | +56,000 | 0.01% | 48,160 |
| 2019-12-12 | 2019-12-10 | 1.180 | 0 | -24,000 | ||
| 2019-12-06 | 2019-12-04 | 1.050 | 24,000 | +24,000 | 0.01% | 25,200 |
| 2019-11-07 | 2019-11-05 | 1.060 | 0 | -24,000 | ||
| 2019-11-04 | 2019-10-31 | 1.890 | 24,000 | +24,000 | 0.01% | 45,360 |
| 2018-04-12 | 2018-04-10 | 2.550 | 0 | -24,000 | ||
| 2018-01-29 | 2018-01-25 | 2.020 | 24,000 | -16,000 | 0.01% | 48,480 |
| 2018-01-18 | 2018-01-16 | 1.650 | 40,000 | +24,000 | 0.01% | 66,000 |
| 2018-01-11 | 2018-01-09 | 1.680 | 16,000 | +16,000 | 0.00% | 26,880 |
| 2017-06-09 | 2017-06-07 | 1.749 | 0 | -7,911 | ||
| 2017-06-05 | 2017-06-01 | 1.709 | 7,911 | -7,911 | 0.00% | 13,520 |
| 2017-05-22 | 2017-05-18 | 1.709 | 15,822 | +7,911 | 0.00% | 27,040 |
| 2017-05-08 | 2017-05-04 | 1.820 | 7,911 | -7,911 | 0.00% | 14,400 |
| 2017-04-28 | 2017-04-26 | 1.729 | 15,822 | +7,911 | 0.00% | 27,360 |
| 2017-03-31 | 2017-03-29 | 2.184 | 7,911 | -15,822 | 0.00% | 17,280 |
| 2017-03-10 | 2017-03-08 | 2.053 | 23,733 | -7,911 | 0.01% | 48,719 |
| 2017-02-23 | 2017-02-21 | 1.790 | 31,644 | +7,911 | 0.01% | 56,639 |
| 2017-02-21 | 2017-02-17 | 1.699 | 23,733 | -31,645 | 0.01% | 40,319 |
| 2017-02-02 | 2017-01-27 | 1.628 | 55,378 | +15,822 | 0.01% | 90,160 |
| 2017-02-01 | 2017-01-25 | 1.881 | 39,556 | -7,911 | 0.01% | 74,401 |
| 2017-01-26 | 2017-01-24 | 1.618 | 47,467 | +15,823 | 0.01% | 76,801 |
| 2017-01-10 | 2017-01-06 | 1.426 | 31,644 | -110,756 | 0.01% | 45,119 |
| 2017-01-09 | 2017-01-05 | 1.567 | 142,400 | -47,467 | 0.03% | 223,200 |
| 2017-01-05 | 2017-01-03 | 1.800 | 189,867 | +7,911 | 0.05% | 341,761 |
| 2017-01-04 | 2016-12-30 | 1.810 | 181,956 | -7,911 | 0.04% | 329,361 |
| 2017-01-03 | 2016-12-29 | 1.567 | 189,867 | +31,645 | 0.05% | 297,601 |
| 2016-12-30 | 2016-12-28 | 2.083 | 158,222 | +71,200 | 0.04% | 329,600 |
| 2016-12-29 | 2016-12-23 | 2.306 | 87,022 | +79,111 | 0.02% | 200,639 |
| 2016-12-28 | 2016-12-22 | 1.921 | 7,911 | +7,911 | 0.00% | 15,200 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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