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 | 0.300 | 374,000 | +0 | 0.06% | 112,200 |
| 2025-10-13 | 2025-10-09 | 0.300 | 374,000 | +0 | 0.06% | 112,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 374,000 | +0 | 0.06% | 114,070 |
| 2025-10-09 | 2025-10-06 | 0.305 | 374,000 | +0 | 0.06% | 114,070 |
| 2025-10-08 | 2025-10-03 | 0.280 | 374,000 | +22,000 | 0.06% | 104,720 |
| 2025-09-29 | 2025-09-25 | 0.325 | 352,000 | +8,000 | 0.06% | 114,400 |
| 2025-09-26 | 2025-09-24 | 0.370 | 344,000 | -50,000 | 0.06% | 127,280 |
| 2025-09-15 | 2025-09-11 | 0.230 | 394,000 | +100,000 | 0.06% | 90,620 |
| 2025-07-22 | 2025-07-18 | 0.295 | 294,000 | +100,000 | 0.05% | 86,730 |
| 2024-10-03 | 2024-09-30 | 0.218 | 194,000 | -40,000 | 0.03% | 42,292 |
| 2022-08-15 | 2022-08-11 | 0.280 | 234,000 | -58,000 | 0.04% | 65,520 |
| 2022-05-20 | 2022-05-18 | 0.325 | 292,000 | -2,000 | 0.05% | 94,900 |
| 2021-10-11 | 2021-10-07 | 0.300 | 294,000 | +30,000 | 0.05% | 88,200 |
| 2021-06-16 | 2021-06-11 | 0.500 | 264,000 | +20,000 | 0.04% | 132,000 |
| 2021-01-13 | 2021-01-11 | 0.620 | 244,000 | -20,000 | 0.04% | 151,280 |
| 2020-12-23 | 2020-12-21 | 0.600 | 264,000 | -20,000 | 0.04% | 158,400 |
| 2020-05-21 | 2020-05-19 | 0.305 | 284,000 | +20,000 | 0.05% | 86,620 |
| 2020-04-03 | 2020-04-01 | 0.335 | 264,000 | -42,000 | 0.04% | 88,440 |
| 2020-04-01 | 2020-03-30 | 0.305 | 306,000 | -18,000 | 0.05% | 93,330 |
| 2019-12-30 | 2019-12-24 | 0.290 | 324,000 | +60,000 | 0.05% | 93,960 |
| 2019-10-18 | 2019-10-16 | 0.520 | 264,000 | -30,000 | 0.04% | 137,280 |
| 2019-10-15 | 2019-10-11 | 0.495 | 294,000 | +30,000 | 0.05% | 145,530 |
| 2019-09-24 | 2019-09-20 | 0.560 | 264,000 | +20,000 | 0.04% | 147,840 |
| 2019-07-11 | 2019-07-09 | 0.750 | 244,000 | -10,000 | 0.04% | 183,000 |
| 2019-04-30 | 2019-04-26 | 0.860 | 254,000 | -44,000 | 0.04% | 218,440 |
| 2019-04-25 | 2019-04-23 | 0.880 | 298,000 | +10,000 | 0.05% | 262,240 |
| 2019-03-29 | 2019-03-27 | 0.860 | 288,000 | +44,000 | 0.05% | 247,680 |
| 2019-03-18 | 2019-03-14 | 0.920 | 244,000 | +10,000 | 0.04% | 224,480 |
| 2018-12-27 | 2018-12-20 | 0.990 | 234,000 | +100,000 | 0.04% | 231,660 |
| 2018-08-23 | 2018-08-21 | 0.720 | 134,000 | -20,000 | 0.02% | 96,480 |
| 2018-08-17 | 2018-08-15 | 0.690 | 154,000 | +20,000 | 0.02% | 106,260 |
| 2018-01-23 | 2018-01-19 | 1.820 | 134,000 | -96,000 | 0.02% | 243,880 |
| 2018-01-22 | 2018-01-18 | 1.400 | 230,000 | +86,000 | 0.04% | 322,000 |
| 2018-01-19 | 2018-01-17 | 1.470 | 144,000 | -10,000 | 0.02% | 211,680 |
| 2018-01-16 | 2018-01-12 | 1.560 | 154,000 | -10,000 | 0.02% | 240,240 |
| 2017-12-11 | 2017-12-07 | 1.420 | 164,000 | -350,000 | 0.03% | 232,880 |
| 2017-12-08 | 2017-12-06 | 1.450 | 514,000 | -6,000 | 0.08% | 745,300 |
| 2017-12-05 | 2017-12-01 | 1.500 | 520,000 | +36,000 | 0.08% | 780,000 |
| 2017-11-28 | 2017-11-24 | 1.640 | 484,000 | -10,000 | 0.08% | 793,760 |
| 2017-11-24 | 2017-11-22 | 1.620 | 494,000 | +10,000 | 0.08% | 800,280 |
| 2017-11-21 | 2017-11-17 | 1.590 | 484,000 | +70,000 | 0.08% | 769,560 |
| 2017-11-03 | 2017-11-01 | 1.530 | 414,000 | -20,000 | 0.07% | 633,420 |
| 2017-09-29 | 2017-09-27 | 1.520 | 434,000 | +178,000 | 0.07% | 659,680 |
| 2017-09-28 | 2017-09-26 | 1.490 | 256,000 | +120,000 | 0.04% | 381,440 |
| 2017-09-25 | 2017-09-21 | 1.530 | 136,000 | -10,000 | 0.02% | 208,080 |
| 2017-09-22 | 2017-09-20 | 1.530 | 146,000 | -8,000 | 0.02% | 223,380 |
| 2017-09-18 | 2017-09-14 | 1.580 | 154,000 | -110,000 | 0.02% | 243,320 |
| 2017-09-15 | 2017-09-13 | 1.480 | 264,000 | +54,000 | 0.04% | 390,720 |
| 2017-09-14 | 2017-09-12 | 1.460 | 210,000 | +46,000 | 0.03% | 306,600 |
| 2017-09-07 | 2017-09-05 | 1.510 | 164,000 | -4,000 | 0.03% | 247,640 |
| 2017-09-04 | 2017-08-31 | 1.550 | 168,000 | -40,000 | 0.03% | 260,400 |
| 2017-09-01 | 2017-08-30 | 1.600 | 208,000 | -172,000 | 0.03% | 332,800 |
| 2017-08-31 | 2017-08-29 | 1.590 | 380,000 | -36,000 | 0.06% | 604,200 |
| 2017-08-30 | 2017-08-28 | 1.520 | 416,000 | +2,000 | 0.07% | 632,320 |
| 2017-08-29 | 2017-08-25 | 1.540 | 414,000 | -4,000 | 0.07% | 637,560 |
| 2017-08-24 | 2017-08-21 | 1.480 | 418,000 | +150,000 | 0.07% | 618,640 |
| 2017-08-15 | 2017-08-11 | 1.530 | 268,000 | +100,000 | 0.04% | 410,040 |
| 2017-08-10 | 2017-08-08 | 1.640 | 168,000 | -10,000 | 0.03% | 275,520 |
| 2017-07-31 | 2017-07-27 | 1.650 | 178,000 | +30,000 | 0.03% | 293,700 |
| 2017-07-28 | 2017-07-26 | 1.670 | 148,000 | +4,000 | 0.02% | 247,160 |
| 2017-07-25 | 2017-07-21 | 1.590 | 144,000 | -250,000 | 0.02% | 228,960 |
| 2017-07-19 | 2017-07-17 | 1.800 | 394,000 | -50,000 | 0.06% | 709,200 |
| 2017-07-10 | 2017-07-06 | 1.920 | 444,000 | -30,000 | 0.07% | 852,480 |
| 2017-07-06 | 2017-07-04 | 1.890 | 474,000 | -12,000 | 0.08% | 895,860 |
| 2017-07-05 | 2017-07-03 | 1.950 | 486,000 | -10,000 | 0.08% | 947,700 |
| 2017-06-30 | 2017-06-28 | 1.890 | 496,000 | -18,000 | 0.08% | 937,440 |
| 2017-06-29 | 2017-06-27 | 1.940 | 514,000 | -6,000 | 0.08% | 997,160 |
| 2017-06-26 | 2017-06-22 | 1.880 | 520,000 | +50,000 | 0.08% | 977,600 |
| 2017-06-19 | 2017-06-15 | 2.010 | 470,000 | -20,000 | 0.08% | 944,700 |
| 2017-06-16 | 2017-06-14 | 2.040 | 490,000 | +8,000 | 0.08% | 999,600 |
| 2017-06-15 | 2017-06-13 | 2.080 | 482,000 | +2,000 | 0.08% | 1,002,560 |
| 2017-06-13 | 2017-06-09 | 2.020 | 480,000 | -10,000 | 0.08% | 969,600 |
| 2017-06-08 | 2017-06-06 | 1.920 | 490,000 | +12,000 | 0.08% | 940,800 |
| 2017-06-07 | 2017-06-05 | 1.890 | 478,000 | +8,000 | 0.08% | 903,420 |
| 2017-06-02 | 2017-05-31 | 1.830 | 470,000 | -20,000 | 0.08% | 860,100 |
| 2017-05-29 | 2017-05-25 | 1.800 | 490,000 | -6,000 | 0.08% | 882,000 |
| 2017-05-25 | 2017-05-23 | 1.810 | 496,000 | -12,000 | 0.08% | 897,760 |
| 2017-05-24 | 2017-05-22 | 1.820 | 508,000 | +22,000 | 0.08% | 924,560 |
| 2017-05-23 | 2017-05-19 | 1.810 | 486,000 | +100,000 | 0.08% | 879,660 |
| 2017-05-18 | 2017-05-16 | 1.920 | 386,000 | -28,000 | 0.06% | 741,120 |
| 2017-05-17 | 2017-05-15 | 1.900 | 414,000 | +28,000 | 0.07% | 786,600 |
| 2017-05-16 | 2017-05-12 | 1.920 | 386,000 | -40,000 | 0.06% | 741,120 |
| 2017-05-12 | 2017-05-10 | 1.970 | 426,000 | +14,000 | 0.07% | 839,220 |
| 2017-05-11 | 2017-05-09 | 2.050 | 412,000 | +6,000 | 0.07% | 844,600 |
| 2017-05-10 | 2017-05-08 | 1.970 | 406,000 | -48,000 | 0.07% | 799,820 |
| 2017-05-08 | 2017-05-04 | 1.800 | 454,000 | +8,000 | 0.07% | 817,200 |
| 2017-05-05 | 2017-05-02 | 1.910 | 446,000 | +8,000 | 0.07% | 851,860 |
| 2017-05-02 | 2017-04-27 | 1.890 | 438,000 | +6,000 | 0.07% | 827,820 |
| 2017-04-28 | 2017-04-26 | 1.920 | 432,000 | +24,000 | 0.07% | 829,440 |
| 2017-04-27 | 2017-04-25 | 2.050 | 408,000 | -4,000 | 0.07% | 836,400 |
| 2017-04-26 | 2017-04-24 | 2.040 | 412,000 | +44,000 | 0.07% | 840,480 |
| 2017-04-25 | 2017-04-21 | 2.160 | 368,000 | -8,000 | 0.06% | 794,880 |
| 2017-04-24 | 2017-04-20 | 2.190 | 376,000 | -12,000 | 0.06% | 823,440 |
| 2017-04-21 | 2017-04-19 | 2.190 | 388,000 | -18,000 | 0.06% | 849,720 |
| 2017-04-20 | 2017-04-18 | 2.170 | 406,000 | -20,000 | 0.07% | 881,020 |
| 2017-04-19 | 2017-04-13 | 2.250 | 426,000 | +6,000 | 0.07% | 958,500 |
| 2017-04-13 | 2017-04-11 | 2.200 | 420,000 | +10,000 | 0.07% | 924,000 |
| 2017-04-11 | 2017-04-07 | 2.210 | 410,000 | +18,000 | 0.07% | 906,100 |
| 2017-04-06 | 2017-04-03 | 2.170 | 392,000 | +150,000 | 0.07% | 850,640 |
| 2017-04-05 | 2017-03-31 | 2.170 | 242,000 | 0.04% | 525,140 |
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