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 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-06 | 2025-10-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-10-02 | 2025-09-29 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-26 | 2025-09-24 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-25 | 2025-09-23 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-23 | 2025-09-19 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-19 | 2025-09-17 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-17 | 2025-09-15 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-16 | 2025-09-12 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-11 | 2025-09-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-09 | 2025-09-05 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-08 | 2025-09-04 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-05 | 2025-09-03 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-03 | 2025-09-01 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-02 | 2025-08-29 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-09-01 | 2025-08-28 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-28 | 2025-08-26 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-27 | 2025-08-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-21 | 2025-08-19 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-20 | 2025-08-18 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-19 | 2025-08-15 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-18 | 2025-08-14 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-15 | 2025-08-13 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-13 | 2025-08-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-12 | 2025-08-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-11 | 2025-08-07 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-08 | 2025-08-06 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-07 | 2025-08-05 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-06 | 2025-08-04 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-04 | 2025-07-31 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-08-01 | 2025-07-30 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-31 | 2025-07-29 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-30 | 2025-07-28 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-29 | 2025-07-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-28 | 2025-07-24 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-25 | 2025-07-23 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-24 | 2025-07-22 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-22 | 2025-07-18 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-21 | 2025-07-17 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-18 | 2025-07-16 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-17 | 2025-07-15 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-16 | 2025-07-14 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-15 | 2025-07-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-14 | 2025-07-10 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-11 | 2025-07-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-09 | 2025-07-07 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-08 | 2025-07-04 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-07 | 2025-07-03 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-04 | 2025-07-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-07-02 | 2025-06-27 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-27 | 2025-06-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-26 | 2025-06-24 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-25 | 2025-06-23 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-24 | 2025-06-20 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-23 | 2025-06-19 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-20 | 2025-06-18 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-19 | 2025-06-17 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-18 | 2025-06-16 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-17 | 2025-06-13 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-16 | 2025-06-12 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-13 | 2025-06-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-12 | 2025-06-10 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-11 | 2025-06-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-10 | 2025-06-06 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-09 | 2025-06-05 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-06 | 2025-06-04 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-05 | 2025-06-03 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-04 | 2025-06-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-03 | 2025-05-30 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-06-02 | 2025-05-29 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-30 | 2025-05-28 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-29 | 2025-05-27 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-28 | 2025-05-26 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-27 | 2025-05-23 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-26 | 2025-05-22 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-23 | 2025-05-21 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-22 | 2025-05-20 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-21 | 2025-05-19 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-20 | 2025-05-16 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-19 | 2025-05-15 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-16 | 2025-05-14 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-15 | 2025-05-13 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-14 | 2025-05-12 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-13 | 2025-05-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-12 | 2025-05-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-09 | 2025-05-07 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-08 | 2025-05-06 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-07 | 2025-05-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-06 | 2025-04-30 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-05-02 | 2025-04-29 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-30 | 2025-04-28 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-29 | 2025-04-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-28 | 2025-04-24 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-25 | 2025-04-23 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-24 | 2025-04-22 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-23 | 2025-04-17 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-22 | 2025-04-16 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-17 | 2025-04-15 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-16 | 2025-04-14 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-15 | 2025-04-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-14 | 2025-04-10 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-11 | 2025-04-09 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-10 | 2025-04-08 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-09 | 2025-04-07 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-08 | 2025-04-03 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-07 | 2025-04-02 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-03 | 2025-04-01 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-02 | 2025-03-31 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-04-01 | 2025-03-28 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-31 | 2025-03-27 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-28 | 2025-03-26 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-27 | 2025-03-25 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-26 | 2025-03-24 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-25 | 2025-03-21 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-24 | 2025-03-20 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-21 | 2025-03-19 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-20 | 2025-03-18 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-19 | 2025-03-17 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-18 | 2025-03-14 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-17 | 2025-03-13 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-14 | 2025-03-12 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-13 | 2025-03-11 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-12 | 2025-03-10 | 0.410 | 2,664 | +0 | 0.00% | 1,092 |
| 2025-03-11 | 2025-03-07 | 0.420 | 2,664 | -5,000 | 0.00% | 1,119 |
| 2025-03-06 | 2025-03-04 | 0.415 | 7,664 | +5,000 | 0.00% | 3,181 |
| 2022-07-07 | 2022-07-05 | 2.180 | 2,664 | +242 | 0.00% | 5,808 |
| 2022-06-23 | 2022-06-21 | 2.640 | 2,422 | +220 | 0.00% | 6,394 |
| 2021-07-23 | 2021-07-21 | 2.596 | 2,202 | +105 | 0.00% | 5,716 |
| 2021-06-23 | 2021-06-21 | 3.263 | 2,097 | +237 | 0.00% | 6,842 |
| 2021-04-20 | 2021-04-16 | 3.263 | 1,860 | -1,777 | 0.00% | 6,069 |
| 2021-01-21 | 2021-01-19 | 3.089 | 3,637 | -806 | 0.00% | 11,235 |
| 2020-09-15 | 2020-09-11 | 3.064 | 4,443 | -1,693 | 0.00% | 13,615 |
| 2020-08-13 | 2020-08-11 | 2.953 | 6,136 | +292 | 0.00% | 18,118 |
| 2020-06-23 | 2020-06-19 | 3.781 | 5,844 | +1,612 | 0.00% | 22,096 |
| 2020-06-22 | 2020-06-18 | 3.767 | 4,232 | +497 | 0.00% | 15,941 |
| 2019-08-15 | 2019-08-13 | 4.751 | 3,735 | +178 | 0.00% | 17,744 |
| 2019-06-24 | 2019-06-20 | 5.024 | 3,557 | -14,856 | 0.00% | 17,871 |
| 2019-05-24 | 2019-05-22 | 4.882 | 18,413 | +15,238 | 0.00% | 89,898 |
| 2019-05-22 | 2019-05-20 | 4.725 | 3,175 | -6,349 | 0.00% | 15,001 |
| 2019-05-21 | 2019-05-17 | 4.835 | 9,524 | +6,349 | 0.00% | 46,049 |
| 2019-05-09 | 2019-05-07 | 5.103 | 3,175 | -5,714 | 0.00% | 16,201 |
| 2019-05-08 | 2019-05-06 | 5.166 | 8,889 | +5,714 | 0.00% | 45,919 |
| 2019-04-08 | 2019-04-03 | 5.654 | 3,175 | -6,349 | 0.00% | 17,952 |
| 2019-04-02 | 2019-03-29 | 5.434 | 9,524 | -3,810 | 0.00% | 51,749 |
| 2019-03-28 | 2019-03-26 | 5.355 | 13,334 | -8,254 | 0.00% | 71,401 |
| 2019-03-25 | 2019-03-21 | 5.245 | 21,588 | +1,270 | 0.00% | 113,219 |
| 2019-03-21 | 2019-03-19 | 5.166 | 20,318 | -6,350 | 0.00% | 104,959 |
| 2019-03-20 | 2019-03-18 | 5.166 | 26,668 | +6,350 | 0.01% | 137,762 |
| 2019-03-18 | 2019-03-14 | 5.512 | 20,318 | -6,350 | 0.00% | 111,999 |
| 2019-03-14 | 2019-03-12 | 5.339 | 26,668 | +24,763 | 0.01% | 142,382 |
| 2019-03-01 | 2019-02-27 | 5.969 | 1,905 | -3,175 | 0.00% | 11,371 |
| 2019-01-02 | 2018-12-27 | 6.977 | 5,080 | +3,175 | 0.00% | 35,443 |
| 2018-12-28 | 2018-12-24 | 6.772 | 1,905 | -3,175 | 0.00% | 12,901 |
| 2018-06-14 | 2018-06-12 | 7.606 | 5,080 | +241 | 0.00% | 38,636 |
| 2018-03-02 | 2018-02-28 | 7.854 | 4,839 | +1,210 | 0.00% | 38,003 |
| 2017-10-26 | 2017-10-24 | 8.019 | 3,629 | +1,815 | 0.00% | 29,100 |
| 2017-06-27 | 2017-06-23 | 8.184 | 1,814 | -6,049 | 0.00% | 14,846 |
| 2017-06-13 | 2017-06-09 | 8.102 | 7,863 | +6,049 | 0.00% | 63,702 |
| 2017-05-22 | 2017-05-18 | 8.135 | 1,814 | -16,936 | 0.00% | 14,756 |
| 2017-05-17 | 2017-05-15 | 9.264 | 18,750 | +1,215 | 0.00% | 173,691 |
| 2017-03-30 | 2017-03-28 | 8.928 | 17,535 | -1,697 | 0.00% | 156,546 |
| 2017-03-29 | 2017-03-27 | 8.521 | 19,232 | +1,131 | 0.00% | 163,876 |
| 2017-03-28 | 2017-03-24 | 9.334 | 18,101 | -566 | 0.00% | 168,959 |
| 2017-02-09 | 2017-02-07 | 9.122 | 18,667 | +566 | 0.00% | 170,282 |
| 2017-02-08 | 2017-02-06 | 9.157 | 18,101 | -11,879 | 0.00% | 165,759 |
| 2017-02-02 | 2017-01-27 | 9.104 | 29,980 | -5,657 | 0.01% | 272,950 |
| 2017-01-23 | 2017-01-19 | 8.981 | 35,637 | +566 | 0.01% | 320,044 |
| 2017-01-20 | 2017-01-18 | 8.963 | 35,071 | -6,788 | 0.01% | 314,341 |
| 2017-01-18 | 2017-01-16 | 8.839 | 41,859 | +7,354 | 0.01% | 370,001 |
| 2017-01-17 | 2017-01-13 | 8.662 | 34,505 | -1,132 | 0.01% | 298,898 |
| 2017-01-16 | 2017-01-12 | 8.609 | 35,637 | 0.01% | 306,813 |
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