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 | 0.700 | 160,000 | +0 | 0.07% | 112,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 160,000 | +0 | 0.07% | 110,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 160,000 | +0 | 0.07% | 113,600 |
| 2025-10-09 | 2025-10-06 | 0.670 | 160,000 | +0 | 0.07% | 107,200 |
| 2025-10-08 | 2025-10-03 | 0.670 | 160,000 | +0 | 0.07% | 107,200 |
| 2025-10-06 | 2025-10-02 | 0.670 | 160,000 | +0 | 0.07% | 107,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 160,000 | +0 | 0.07% | 112,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 160,000 | +0 | 0.07% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 160,000 | +0 | 0.07% | 115,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 160,000 | +0 | 0.07% | 113,600 |
| 2025-09-26 | 2025-09-24 | 0.730 | 160,000 | +0 | 0.07% | 116,800 |
| 2025-09-25 | 2025-09-23 | 0.710 | 160,000 | +0 | 0.07% | 113,600 |
| 2025-09-24 | 2025-09-22 | 0.660 | 160,000 | +0 | 0.07% | 105,600 |
| 2025-09-23 | 2025-09-19 | 0.670 | 160,000 | +0 | 0.07% | 107,200 |
| 2025-09-22 | 2025-09-18 | 0.690 | 160,000 | +0 | 0.07% | 110,400 |
| 2025-09-19 | 2025-09-17 | 0.680 | 160,000 | +0 | 0.07% | 108,800 |
| 2025-09-18 | 2025-09-16 | 0.680 | 160,000 | +0 | 0.07% | 108,800 |
| 2025-09-17 | 2025-09-15 | 0.720 | 160,000 | +0 | 0.07% | 115,200 |
| 2025-09-16 | 2025-09-12 | 0.720 | 160,000 | +0 | 0.07% | 115,200 |
| 2025-09-15 | 2025-09-11 | 0.720 | 160,000 | +0 | 0.07% | 115,200 |
| 2025-09-12 | 2025-09-10 | 0.690 | 160,000 | +120,000 | 0.07% | 110,400 |
| 2025-08-20 | 2025-08-18 | 0.840 | 40,000 | -20,000 | 0.02% | 33,600 |
| 2025-08-13 | 2025-08-11 | 0.810 | 60,000 | +20,000 | 0.03% | 48,600 |
| 2025-08-12 | 2025-08-08 | 0.830 | 40,000 | +20,000 | 0.02% | 33,200 |
| 2025-08-08 | 2025-08-06 | 0.820 | 20,000 | -30,000 | 0.01% | 16,400 |
| 2025-08-05 | 2025-08-01 | 0.860 | 50,000 | -10,000 | 0.02% | 43,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 60,000 | -10,000 | 0.03% | 51,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 70,000 | -14,000 | 0.03% | 63,700 |
| 2025-07-29 | 2025-07-25 | 0.990 | 84,000 | -29,000 | 0.04% | 83,160 |
| 2025-07-28 | 2025-07-24 | 1.070 | 113,000 | +27,000 | 0.05% | 120,910 |
| 2025-07-25 | 2025-07-23 | 1.190 | 86,000 | +86,000 | 0.04% | 102,340 |
| 2021-02-05 | 2021-02-03 | 4.218 | 0 | -6,721 | ||
| 2021-02-01 | 2021-01-28 | 4.083 | 6,721 | +6,721 | 0.00% | 27,442 |
| 2019-09-04 | 2019-09-02 | 3.259 | 0 | -4,725 | ||
| 2019-08-02 | 2019-07-31 | 3.322 | 4,725 | +134 | 0.00% | 15,696 |
| 2019-07-17 | 2019-07-15 | 3.431 | 4,591 | -4,591 | 0.00% | 15,750 |
| 2019-06-19 | 2019-06-17 | 4.084 | 9,182 | +4,591 | 0.00% | 37,501 |
| 2019-06-18 | 2019-06-14 | 4.139 | 4,591 | +4,591 | 0.00% | 19,001 |
| 2019-03-26 | 2019-03-22 | 4.411 | 0 | -15,609 | ||
| 2019-03-22 | 2019-03-20 | 4.193 | 15,609 | -1,836 | 0.01% | 65,450 |
| 2019-03-14 | 2019-03-12 | 4.160 | 17,445 | -4,591 | 0.01% | 72,579 |
| 2019-03-13 | 2019-03-11 | 3.975 | 22,036 | -1,837 | 0.01% | 87,599 |
| 2019-03-11 | 2019-03-07 | 3.997 | 23,873 | -13,772 | 0.01% | 95,422 |
| 2019-03-08 | 2019-03-06 | 4.248 | 37,645 | +17,445 | 0.02% | 159,900 |
| 2019-03-06 | 2019-03-04 | 4.052 | 20,200 | +6,427 | 0.01% | 81,841 |
| 2019-03-05 | 2019-03-01 | 3.845 | 13,773 | +9,182 | 0.01% | 52,952 |
| 2019-03-04 | 2019-02-28 | 3.692 | 4,591 | -13,772 | 0.00% | 16,950 |
| 2019-03-01 | 2019-02-27 | 3.431 | 18,363 | +9,181 | 0.01% | 62,998 |
| 2019-02-27 | 2019-02-25 | 3.148 | 9,182 | +9,182 | 0.00% | 28,901 |
| 2019-02-26 | 2019-02-22 | 2.374 | 0 | -9,182 | ||
| 2019-02-25 | 2019-02-21 | 3.213 | 9,182 | +9,182 | 0.00% | 29,501 |
| 2018-03-23 | 2018-03-21 | 7.521 | 0 | -915 | ||
| 2018-02-07 | 2018-02-05 | 7.051 | 915 | +915 | 0.00% | 6,451 |
| 2017-09-21 | 2017-09-19 | 6.231 | 0 | -4,574 | ||
| 2017-08-01 | 2017-07-28 | 6.012 | 4,574 | -2,745 | 0.00% | 27,499 |
| 2017-07-21 | 2017-07-19 | 4.908 | 7,319 | -9,148 | 0.00% | 35,922 |
| 2017-06-01 | 2017-05-29 | 4.233 | 16,467 | +817 | 0.01% | 69,699 |
| 2017-04-13 | 2017-04-11 | 4.808 | 15,650 | -11,302 | 0.01% | 75,241 |
| 2017-04-10 | 2017-04-06 | 4.842 | 26,952 | -9,564 | 0.01% | 130,509 |
| 2017-04-07 | 2017-04-05 | 4.773 | 36,516 | -869 | 0.02% | 174,300 |
| 2017-04-06 | 2017-04-03 | 4.750 | 37,385 | +13,041 | 0.02% | 177,588 |
| 2017-03-29 | 2017-03-27 | 4.601 | 24,344 | +2,608 | 0.01% | 112,000 |
| 2017-03-27 | 2017-03-23 | 4.348 | 21,736 | +11,303 | 0.01% | 94,501 |
| 2017-03-21 | 2017-03-17 | 3.543 | 10,433 | -3,478 | 0.01% | 36,960 |
| 2017-02-28 | 2017-02-24 | 3.566 | 13,911 | -10,433 | 0.01% | 49,601 |
| 2017-02-24 | 2017-02-22 | 3.566 | 24,344 | -1,739 | 0.01% | 86,800 |
| 2017-02-22 | 2017-02-20 | 3.600 | 26,083 | +12,172 | 0.01% | 93,901 |
| 2017-02-14 | 2017-02-10 | 3.692 | 13,911 | -3,478 | 0.01% | 51,361 |
| 2017-02-08 | 2017-02-06 | 3.612 | 17,389 | -4,347 | 0.01% | 62,802 |
| 2017-02-07 | 2017-02-03 | 3.692 | 21,736 | -1,739 | 0.01% | 80,251 |
| 2017-01-25 | 2017-01-23 | 3.485 | 23,475 | -5,216 | 0.01% | 81,812 |
| 2017-01-11 | 2017-01-09 | 3.428 | 28,691 | -4,347 | 0.01% | 98,340 |
| 2017-01-09 | 2017-01-05 | 3.451 | 33,038 | -1,739 | 0.02% | 113,999 |
| 2017-01-06 | 2017-01-04 | 3.451 | 34,777 | -870 | 0.02% | 120,000 |
| 2017-01-05 | 2017-01-03 | 3.451 | 35,647 | -19,127 | 0.02% | 123,002 |
| 2017-01-04 | 2016-12-30 | 3.451 | 54,774 | -3,478 | 0.03% | 189,000 |
| 2017-01-03 | 2016-12-29 | 3.359 | 58,252 | -8,694 | 0.03% | 195,641 |
| 2016-12-29 | 2016-12-23 | 3.232 | 66,946 | +5,217 | 0.03% | 216,370 |
| 2016-12-28 | 2016-12-22 | 3.313 | 61,729 | -22,606 | 0.03% | 204,479 |
| 2016-12-23 | 2016-12-21 | 3.474 | 84,335 | 0.04% | 292,942 |
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