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 | 0.375 | 460,000 | +0 | 0.11% | 172,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 460,000 | +0 | 0.11% | 172,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 460,000 | +0 | 0.11% | 172,500 |
| 2025-10-09 | 2025-10-06 | 0.375 | 460,000 | +0 | 0.11% | 172,500 |
| 2025-10-08 | 2025-10-03 | 0.380 | 460,000 | +0 | 0.11% | 174,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 460,000 | +0 | 0.11% | 174,800 |
| 2025-10-03 | 2025-09-30 | 0.355 | 460,000 | +0 | 0.11% | 163,300 |
| 2025-10-02 | 2025-09-29 | 0.355 | 460,000 | +0 | 0.11% | 163,300 |
| 2025-09-30 | 2025-09-26 | 0.340 | 460,000 | +0 | 0.11% | 156,400 |
| 2025-09-29 | 2025-09-25 | 0.325 | 460,000 | +0 | 0.11% | 149,500 |
| 2025-09-26 | 2025-09-24 | 0.360 | 460,000 | +0 | 0.11% | 165,600 |
| 2025-09-25 | 2025-09-23 | 0.320 | 460,000 | +0 | 0.11% | 147,200 |
| 2025-09-24 | 2025-09-22 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-09-23 | 2025-09-19 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-09-22 | 2025-09-18 | 0.320 | 460,000 | +0 | 0.11% | 147,200 |
| 2025-09-19 | 2025-09-17 | 0.320 | 460,000 | +0 | 0.11% | 147,200 |
| 2025-09-18 | 2025-09-16 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-09-17 | 2025-09-15 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-09-16 | 2025-09-12 | 0.315 | 460,000 | +0 | 0.11% | 144,900 |
| 2025-09-15 | 2025-09-11 | 0.305 | 460,000 | +0 | 0.11% | 140,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-09-11 | 2025-09-09 | 0.320 | 460,000 | +0 | 0.11% | 147,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 460,000 | +0 | 0.11% | 121,900 |
| 2025-09-09 | 2025-09-05 | 0.265 | 460,000 | +0 | 0.11% | 121,900 |
| 2025-09-08 | 2025-09-04 | 0.255 | 460,000 | +0 | 0.11% | 117,300 |
| 2025-09-05 | 2025-09-03 | 0.260 | 460,000 | +0 | 0.11% | 119,600 |
| 2025-09-04 | 2025-09-02 | 0.265 | 460,000 | +0 | 0.11% | 121,900 |
| 2025-09-03 | 2025-09-01 | 0.270 | 460,000 | +0 | 0.11% | 124,200 |
| 2025-09-02 | 2025-08-29 | 0.250 | 460,000 | +0 | 0.11% | 115,000 |
| 2025-09-01 | 2025-08-28 | 0.270 | 460,000 | +0 | 0.11% | 124,200 |
| 2025-08-29 | 2025-08-27 | 0.275 | 460,000 | +0 | 0.11% | 126,500 |
| 2025-08-28 | 2025-08-26 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 460,000 | +0 | 0.11% | 124,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-08-25 | 2025-08-21 | 0.280 | 460,000 | +0 | 0.11% | 128,800 |
| 2025-08-22 | 2025-08-20 | 0.280 | 460,000 | +0 | 0.11% | 128,800 |
| 2025-08-21 | 2025-08-19 | 0.280 | 460,000 | +0 | 0.11% | 128,800 |
| 2025-08-20 | 2025-08-18 | 0.280 | 460,000 | +0 | 0.11% | 128,800 |
| 2025-08-19 | 2025-08-15 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-18 | 2025-08-14 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-15 | 2025-08-13 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-14 | 2025-08-12 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-13 | 2025-08-11 | 0.280 | 460,000 | +0 | 0.11% | 128,800 |
| 2025-08-12 | 2025-08-08 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-11 | 2025-08-07 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-08-08 | 2025-08-06 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-08-07 | 2025-08-05 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-08-06 | 2025-08-04 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-08-05 | 2025-08-01 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-08-04 | 2025-07-31 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-08-01 | 2025-07-30 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-07-31 | 2025-07-29 | 0.290 | 460,000 | +0 | 0.11% | 133,400 |
| 2025-07-30 | 2025-07-28 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 460,000 | +0 | 0.11% | 131,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 460,000 | +0 | 0.11% | 138,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 460,000 | +0 | 0.11% | 142,600 |
| 2025-07-17 | 2025-07-15 | 0.320 | 460,000 | +0 | 0.11% | 147,200 |
| 2025-07-16 | 2025-07-14 | 0.295 | 460,000 | +0 | 0.11% | 135,700 |
| 2025-07-15 | 2025-07-11 | 0.300 | 460,000 | -2,000 | 0.11% | 138,000 |
| 2025-06-26 | 2025-06-24 | 0.322 | 462,000 | +39,153 | 0.12% | 148,909 |
| 2025-01-03 | 2024-12-31 | 0.260 | 422,847 | -5,492 | 0.12% | 109,956 |
| 2024-10-04 | 2024-10-02 | 0.350 | 428,339 | +45,763 | 0.12% | 149,760 |
| 2021-11-12 | 2021-11-10 | 0.448 | 382,576 | -9,153 | 0.10% | 171,380 |
| 2021-10-19 | 2021-10-15 | 0.470 | 391,729 | -9,152 | 0.11% | 184,040 |
| 2020-09-25 | 2020-09-23 | 0.481 | 400,881 | -27,458 | 0.11% | 192,720 |
| 2020-06-30 | 2020-06-26 | 0.636 | 428,339 | +8,761 | 0.12% | 272,330 |
| 2019-11-05 | 2019-11-01 | 0.703 | 419,578 | -8,965 | 0.12% | 294,840 |
| 2019-10-11 | 2019-10-09 | 0.692 | 428,543 | -3,586 | 0.12% | 296,360 |
| 2019-10-10 | 2019-10-08 | 0.647 | 432,129 | -1,793 | 0.12% | 279,560 |
| 2019-05-30 | 2019-05-28 | 0.714 | 433,922 | -26,896 | 0.12% | 309,760 |
| 2019-02-15 | 2019-02-13 | 0.781 | 460,818 | -17,931 | 0.13% | 359,800 |
| 2018-09-21 | 2018-09-19 | 0.837 | 478,749 | -5,379 | 0.13% | 400,500 |
| 2018-07-17 | 2018-07-13 | 1.115 | 484,128 | -44,827 | 0.14% | 540,000 |
| 2018-07-09 | 2018-07-05 | 0.892 | 528,955 | -8,965 | 0.15% | 472,000 |
| 2018-07-05 | 2018-07-03 | 0.982 | 537,920 | +26,896 | 0.15% | 528,000 |
| 2018-06-06 | 2018-06-04 | 1.272 | 511,024 | -8,965 | 0.14% | 649,800 |
| 2018-05-31 | 2018-05-29 | 1.305 | 519,989 | +8,965 | 0.14% | 678,600 |
| 2018-05-25 | 2018-05-23 | 1.383 | 511,024 | +26,896 | 0.14% | 706,800 |
| 2018-05-23 | 2018-05-18 | 1.517 | 484,128 | +8,965 | 0.14% | 734,400 |
| 2018-05-21 | 2018-05-17 | 1.439 | 475,163 | -7,172 | 0.13% | 683,701 |
| 2018-05-17 | 2018-05-15 | 1.483 | 482,335 | +17,931 | 0.13% | 715,540 |
| 2018-05-16 | 2018-05-14 | 1.350 | 464,404 | -127,308 | 0.13% | 626,780 |
| 2018-05-11 | 2018-05-09 | 0.948 | 591,712 | +77,102 | 0.17% | 561,000 |
| 2018-04-17 | 2018-04-13 | 0.825 | 514,610 | -8,965 | 0.14% | 424,760 |
| 2018-03-27 | 2018-03-23 | 0.903 | 523,575 | -35,862 | 0.15% | 473,040 |
| 2018-03-19 | 2018-03-15 | 0.937 | 559,437 | -35,861 | 0.16% | 524,160 |
| 2018-03-08 | 2018-03-06 | 0.959 | 595,298 | +62,757 | 0.17% | 571,040 |
| 2018-03-05 | 2018-03-01 | 1.015 | 532,541 | +78,895 | 0.15% | 540,540 |
| 2018-02-28 | 2018-02-26 | 0.970 | 453,646 | -80,688 | 0.13% | 440,220 |
| 2018-02-27 | 2018-02-23 | 1.026 | 534,334 | +35,862 | 0.15% | 548,320 |
| 2018-02-22 | 2018-02-20 | 1.283 | 498,472 | -3,587 | 0.14% | 639,399 |
| 2018-01-24 | 2018-01-22 | 1.417 | 502,059 | -8,965 | 0.14% | 711,201 |
| 2018-01-23 | 2018-01-19 | 1.483 | 511,024 | +10,759 | 0.14% | 758,100 |
| 2018-01-04 | 2018-01-02 | 1.260 | 500,265 | -16,138 | 0.14% | 630,539 |
| 2017-12-27 | 2017-12-21 | 1.249 | 516,403 | +5,379 | 0.14% | 645,120 |
| 2017-12-01 | 2017-11-29 | 1.316 | 511,024 | +3,586 | 0.14% | 672,600 |
| 2017-11-28 | 2017-11-24 | 1.450 | 507,438 | -17,930 | 0.14% | 735,800 |
| 2017-11-27 | 2017-11-23 | 1.495 | 525,368 | +50,205 | 0.15% | 785,239 |
| 2017-11-24 | 2017-11-22 | 1.595 | 475,163 | +26,896 | 0.13% | 757,901 |
| 2017-11-23 | 2017-11-21 | 1.193 | 448,267 | +8,966 | 0.13% | 535,001 |
| 2017-11-22 | 2017-11-20 | 1.305 | 439,301 | +5,379 | 0.12% | 573,300 |
| 2017-11-21 | 2017-11-17 | 1.417 | 433,922 | -5,379 | 0.12% | 614,680 |
| 2017-11-14 | 2017-11-10 | 1.662 | 439,301 | -7,172 | 0.12% | 730,100 |
| 2017-11-08 | 2017-11-06 | 1.751 | 446,473 | +5,379 | 0.12% | 781,859 |
| 2017-11-01 | 2017-10-30 | 1.796 | 441,094 | +25,103 | 0.12% | 792,119 |
| 2017-10-31 | 2017-10-27 | 2.030 | 415,991 | -127,308 | 0.12% | 844,479 |
| 2017-10-25 | 2017-10-23 | 2.231 | 543,299 | +5,379 | 0.15% | 1,212,000 |
| 2017-10-23 | 2017-10-19 | 2.298 | 537,920 | -87,860 | 0.15% | 1,236,000 |
| 2017-10-18 | 2017-10-16 | 2.320 | 625,780 | +17,931 | 0.17% | 1,451,840 |
| 2017-10-12 | 2017-10-10 | 2.420 | 607,849 | -8,966 | 0.17% | 1,471,259 |
| 2017-10-06 | 2017-10-03 | 2.387 | 616,815 | -17,930 | 0.17% | 1,472,320 |
| 2017-09-22 | 2017-09-20 | 2.454 | 634,745 | +8,965 | 0.18% | 1,557,599 |
| 2017-09-21 | 2017-09-19 | 2.476 | 625,780 | -8,965 | 0.17% | 1,549,560 |
| 2017-09-18 | 2017-09-14 | 2.476 | 634,745 | +8,965 | 0.18% | 1,571,759 |
| 2017-09-15 | 2017-09-13 | 2.588 | 625,780 | -17,931 | 0.17% | 1,619,360 |
| 2017-09-14 | 2017-09-12 | 2.710 | 643,711 | -7,172 | 0.18% | 1,744,741 |
| 2017-09-08 | 2017-09-06 | 2.722 | 650,883 | +10,758 | 0.18% | 1,771,440 |
| 2017-08-30 | 2017-08-28 | 2.666 | 640,125 | -39,447 | 0.18% | 1,706,461 |
| 2017-08-29 | 2017-08-25 | 2.789 | 679,572 | -26,896 | 0.19% | 1,895,000 |
| 2017-08-28 | 2017-08-24 | 2.777 | 706,468 | +14,344 | 0.20% | 1,962,120 |
| 2017-08-24 | 2017-08-21 | 2.644 | 692,124 | +53,792 | 0.19% | 1,829,641 |
| 2017-08-22 | 2017-08-18 | 2.644 | 638,332 | +8,966 | 0.18% | 1,687,441 |
| 2017-08-18 | 2017-08-16 | 2.376 | 629,366 | -10,759 | 0.18% | 1,495,259 |
| 2017-08-11 | 2017-08-09 | 2.420 | 640,125 | +5,380 | 0.18% | 1,549,381 |
| 2017-08-08 | 2017-08-04 | 2.354 | 634,745 | -17,931 | 0.18% | 1,493,879 |
| 2017-08-03 | 2017-08-01 | 2.376 | 652,676 | +23,310 | 0.18% | 1,550,640 |
| 2017-07-27 | 2017-07-25 | 2.387 | 629,366 | +14,344 | 0.18% | 1,502,279 |
| 2017-07-19 | 2017-07-17 | 2.365 | 615,022 | +17,931 | 0.17% | 1,454,321 |
| 2017-07-17 | 2017-07-13 | 2.275 | 597,091 | +50,206 | 0.17% | 1,358,640 |
| 2017-07-11 | 2017-07-07 | 2.331 | 546,885 | +17,930 | 0.15% | 1,274,900 |
| 2017-06-30 | 2017-06-28 | 2.320 | 528,955 | -14,344 | 0.15% | 1,227,201 |
| 2017-06-15 | 2017-06-13 | 2.465 | 543,299 | -17,931 | 0.15% | 1,339,260 |
| 2017-06-13 | 2017-06-09 | 2.487 | 561,230 | +8,966 | 0.16% | 1,395,981 |
| 2017-06-08 | 2017-06-06 | 2.677 | 552,264 | -17,931 | 0.15% | 1,478,399 |
| 2017-06-05 | 2017-06-01 | 2.487 | 570,195 | -8,965 | 0.16% | 1,418,280 |
| 2017-05-29 | 2017-05-25 | 2.532 | 579,160 | +17,930 | 0.16% | 1,466,419 |
| 2017-05-24 | 2017-05-22 | 2.655 | 561,230 | -16,137 | 0.16% | 1,489,881 |
| 2017-05-22 | 2017-05-18 | 2.677 | 577,367 | -8,966 | 0.16% | 1,545,599 |
| 2017-05-18 | 2017-05-16 | 2.733 | 586,333 | +10,759 | 0.16% | 1,602,301 |
| 2017-05-11 | 2017-05-09 | 2.800 | 575,574 | -7,173 | 0.16% | 1,611,419 |
| 2017-05-08 | 2017-05-04 | 2.755 | 582,747 | +7,173 | 0.16% | 1,605,501 |
| 2017-05-04 | 2017-04-28 | 2.766 | 575,574 | +46,619 | 0.16% | 1,592,159 |
| 2017-04-24 | 2017-04-20 | 2.521 | 528,955 | -8,965 | 0.15% | 1,333,401 |
| 2017-04-13 | 2017-04-11 | 2.655 | 537,920 | +17,931 | 0.15% | 1,428,000 |
| 2017-04-11 | 2017-04-07 | 2.688 | 519,989 | +7,172 | 0.14% | 1,397,799 |
| 2017-04-07 | 2017-04-05 | 2.699 | 512,817 | -14,344 | 0.14% | 1,384,240 |
| 2017-04-05 | 2017-03-31 | 2.811 | 527,161 | +1,793 | 0.15% | 1,481,759 |
| 2017-03-28 | 2017-03-24 | 3.012 | 525,368 | -21,517 | 0.15% | 1,582,199 |
| 2017-03-24 | 2017-03-22 | 2.922 | 546,885 | -30,482 | 0.15% | 1,598,199 |
| 2017-03-23 | 2017-03-21 | 2.900 | 577,367 | -8,966 | 0.16% | 1,674,399 |
| 2017-03-22 | 2017-03-20 | 2.722 | 586,333 | -17,930 | 0.16% | 1,595,761 |
| 2017-03-21 | 2017-03-17 | 2.722 | 604,263 | -21,517 | 0.17% | 1,644,559 |
| 2017-03-20 | 2017-03-16 | 2.655 | 625,780 | +44,827 | 0.17% | 1,661,240 |
| 2017-03-16 | 2017-03-14 | 2.811 | 580,953 | +17,930 | 0.16% | 1,632,959 |
| 2017-03-13 | 2017-03-09 | 3.000 | 563,023 | -8,965 | 0.16% | 1,689,321 |
| 2017-03-10 | 2017-03-08 | 2.967 | 571,988 | -1,793 | 0.16% | 1,697,080 |
| 2017-03-09 | 2017-03-07 | 3.000 | 573,781 | +21,517 | 0.16% | 1,721,599 |
| 2017-03-08 | 2017-03-06 | 2.978 | 552,264 | -8,966 | 0.15% | 1,644,719 |
| 2017-03-07 | 2017-03-03 | 2.922 | 561,230 | -41,240 | 0.16% | 1,640,121 |
| 2017-03-06 | 2017-03-02 | 2.889 | 602,470 | -8,966 | 0.17% | 1,740,479 |
| 2017-03-03 | 2017-03-01 | 2.855 | 611,436 | +10,759 | 0.17% | 1,745,921 |
| 2017-03-02 | 2017-02-28 | 3.101 | 600,677 | +127,308 | 0.17% | 1,862,599 |
| 2017-03-01 | 2017-02-27 | 3.023 | 473,369 | +80,687 | 0.13% | 1,430,879 |
| 2017-02-28 | 2017-02-24 | 3.168 | 392,682 | -77,101 | 0.11% | 1,243,922 |
| 2017-02-27 | 2017-02-23 | 3.235 | 469,783 | -44,827 | 0.13% | 1,519,599 |
| 2017-02-24 | 2017-02-22 | 3.179 | 514,610 | -139,859 | 0.14% | 1,635,900 |
| 2017-02-23 | 2017-02-21 | 3.101 | 654,469 | +105,791 | 0.18% | 2,029,399 |
| 2017-02-22 | 2017-02-20 | 3.056 | 548,678 | +51,999 | 0.15% | 1,676,879 |
| 2017-02-21 | 2017-02-17 | 2.142 | 496,679 | -26,896 | 0.14% | 1,063,679 |
| 2017-02-20 | 2017-02-16 | 2.052 | 523,575 | +62,757 | 0.15% | 1,074,559 |
| 2017-02-17 | 2017-02-15 | 2.108 | 460,818 | -129,101 | 0.13% | 971,460 |
| 2017-02-16 | 2017-02-14 | 2.197 | 589,919 | +222,340 | 0.16% | 1,296,260 |
| 2017-02-15 | 2017-02-13 | 2.030 | 367,579 | +17,931 | 0.10% | 746,201 |
| 2017-02-14 | 2017-02-10 | 1.941 | 349,648 | 0.10% | 678,600 |
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