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 | 0.115 | 4,148,800 | +0 | 3.02% | 477,112 |
| 2025-10-13 | 2025-10-09 | 0.128 | 4,148,800 | +0 | 3.02% | 531,046 |
| 2025-10-10 | 2025-10-08 | 0.113 | 4,148,800 | +0 | 3.02% | 468,814 |
| 2025-10-09 | 2025-10-06 | 0.113 | 4,148,800 | +0 | 3.02% | 468,814 |
| 2025-10-08 | 2025-10-03 | 0.113 | 4,148,800 | +0 | 3.02% | 468,814 |
| 2025-10-06 | 2025-10-02 | 0.126 | 4,148,800 | +0 | 3.02% | 522,749 |
| 2025-10-03 | 2025-09-30 | 0.122 | 4,148,800 | +0 | 3.02% | 506,154 |
| 2025-10-02 | 2025-09-29 | 0.122 | 4,148,800 | +40,000 | 3.02% | 506,154 |
| 2025-07-10 | 2025-07-08 | 0.110 | 4,108,800 | +80,000 | 2.99% | 451,968 |
| 2025-06-25 | 2025-06-23 | 0.114 | 4,028,800 | +80,000 | 2.93% | 459,283 |
| 2025-06-24 | 2025-06-20 | 0.137 | 3,948,800 | -120,000 | 2.87% | 540,986 |
| 2025-03-26 | 2025-03-24 | 0.094 | 4,068,800 | +120,000 | 2.96% | 382,467 |
| 2025-01-23 | 2025-01-21 | 0.087 | 3,948,800 | +200,000 | 2.87% | 343,546 |
| 2024-04-19 | 2024-04-17 | 0.081 | 3,748,800 | +64,000 | 2.73% | 303,653 |
| 2024-02-07 | 2024-02-05 | 0.065 | 3,684,800 | +120,000 | 2.68% | 239,512 |
| 2023-08-10 | 2023-08-08 | 0.209 | 3,564,800 | +56,000 | 2.59% | 745,043 |
| 2022-06-30 | 2022-06-28 | 0.365 | 3,508,800 | +136,706 | 3.48% | 1,281,396 |
| 2022-06-29 | 2022-06-27 | 0.356 | 3,372,094 | -278,955 | 3.48% | 1,199,064 |
| 2022-05-31 | 2022-05-27 | 0.336 | 3,651,049 | -20,810 | 3.48% | 1,228,080 |
| 2022-01-12 | 2022-01-10 | 0.365 | 3,671,859 | +141,513 | 3.50% | 1,340,944 |
| 2022-01-11 | 2022-01-07 | 0.365 | 3,530,346 | +41,622 | 3.37% | 1,289,264 |
| 2022-01-07 | 2022-01-05 | 0.375 | 3,488,724 | +49,946 | 3.33% | 1,307,592 |
| 2021-12-14 | 2021-12-10 | 0.375 | 3,438,778 | +12,486 | 3.28% | 1,288,872 |
| 2021-11-23 | 2021-11-19 | 0.481 | 3,426,292 | +104,054 | 3.27% | 1,646,400 |
| 2021-11-19 | 2021-11-17 | 0.519 | 3,322,238 | +146,508 | 3.17% | 1,724,112 |
| 2021-11-18 | 2021-11-16 | 0.509 | 3,175,730 | +104,054 | 3.03% | 1,617,560 |
| 2021-11-12 | 2021-11-10 | 0.596 | 3,071,676 | +99,892 | 2.93% | 1,830,240 |
| 2021-11-10 | 2021-11-08 | 0.461 | 2,971,784 | +12,487 | 2.83% | 1,370,880 |
| 2021-02-19 | 2021-02-17 | 1.326 | 2,959,297 | +14,983 | 3.24% | 3,924,720 |
| 2021-02-18 | 2021-02-16 | 1.355 | 2,944,314 | +81,579 | 3.22% | 3,989,737 |
| 2021-02-16 | 2021-02-09 | 1.153 | 2,862,735 | +54,108 | 3.13% | 3,301,440 |
| 2021-02-10 | 2021-02-08 | 1.345 | 2,808,627 | +90,735 | 3.07% | 3,778,880 |
| 2021-02-09 | 2021-02-05 | 1.663 | 2,717,892 | +115,708 | 2.97% | 4,518,760 |
| 2021-02-08 | 2021-02-04 | 1.980 | 2,602,184 | +368,768 | 2.85% | 5,151,648 |
| 2021-01-12 | 2021-01-08 | 2.191 | 2,233,416 | +36,627 | 2.44% | 4,893,792 |
| 2020-12-29 | 2020-12-24 | 1.970 | 2,196,789 | +48,281 | 2.40% | 4,327,960 |
| 2020-08-25 | 2020-08-21 | 3.171 | 2,148,508 | +171,481 | 2.35% | 6,813,840 |
| 2020-08-14 | 2020-08-12 | 2.643 | 1,977,027 | +157,330 | 2.16% | 5,225,000 |
| 2020-07-28 | 2020-07-24 | 2.547 | 1,819,697 | +44,119 | 1.99% | 4,634,319 |
| 2020-06-30 | 2020-06-26 | 2.787 | 1,775,578 | -1,665 | 1.94% | 4,948,559 |
| 2020-06-29 | 2020-06-24 | 2.787 | 1,777,243 | -1,665 | 1.95% | 4,953,199 |
| 2020-06-22 | 2020-06-18 | 2.691 | 1,778,908 | +3,330 | 1.95% | 4,786,880 |
| 2020-04-24 | 2020-04-22 | 2.057 | 1,775,578 | -7,492 | 1.94% | 3,651,695 |
| 2020-04-09 | 2020-04-07 | 2.182 | 1,783,070 | -8,325 | 2.14% | 3,889,871 |
| 2020-03-05 | 2020-03-03 | 1.970 | 1,791,395 | +69,092 | 2.15% | 3,529,281 |
| 2020-03-02 | 2020-02-27 | 2.037 | 1,722,303 | +98,227 | 2.07% | 3,509,025 |
| 2020-01-06 | 2020-01-02 | 2.210 | 1,624,076 | +96,562 | 1.95% | 3,589,841 |
| 2019-12-30 | 2019-12-24 | 2.114 | 1,527,514 | -832 | 1.84% | 3,229,601 |
| 2019-12-16 | 2019-12-12 | 1.739 | 1,528,346 | -16,649 | 1.84% | 2,658,528 |
| 2019-12-13 | 2019-12-11 | 1.778 | 1,544,995 | +833 | 1.86% | 2,746,881 |
| 2019-12-12 | 2019-12-10 | 1.730 | 1,544,162 | +139,016 | 1.85% | 2,671,200 |
| 2019-12-09 | 2019-12-05 | 1.903 | 1,405,146 | +4,162 | 1.69% | 2,673,792 |
| 2019-12-06 | 2019-12-04 | 1.999 | 1,400,984 | +105,719 | 1.68% | 2,800,512 |
| 2019-12-05 | 2019-12-03 | 2.114 | 1,295,265 | +16,649 | 1.56% | 2,738,560 |
| 2019-10-18 | 2019-10-16 | 2.691 | 1,278,616 | +24,973 | 1.54% | 3,440,639 |
| 2019-09-26 | 2019-09-24 | 2.739 | 1,253,643 | +3,329 | 1.51% | 3,433,679 |
| 2019-09-17 | 2019-09-13 | 3.219 | 1,250,314 | +3,330 | 1.50% | 4,025,362 |
| 2019-09-03 | 2019-08-30 | 3.700 | 1,246,984 | +1,665 | 1.50% | 4,613,841 |
| 2019-08-26 | 2019-08-22 | 4.036 | 1,245,319 | +1,665 | 1.50% | 5,026,560 |
| 2019-08-23 | 2019-08-21 | 4.325 | 1,243,654 | +1,665 | 1.49% | 5,378,400 |
| 2019-07-29 | 2019-07-25 | 4.709 | 1,241,989 | +4,994 | 1.49% | 5,848,639 |
| 2019-07-02 | 2019-06-27 | 5.190 | 1,236,995 | +145,676 | 1.49% | 6,419,522 |
| 2019-05-07 | 2019-05-03 | 5.382 | 1,091,319 | +1,665 | 1.31% | 5,873,280 |
| 2019-04-30 | 2019-04-26 | 5.382 | 1,089,654 | -44,119 | 1.31% | 5,864,320 |
| 2019-04-29 | 2019-04-25 | 5.382 | 1,133,773 | -4,162 | 1.36% | 6,101,760 |
| 2019-04-25 | 2019-04-23 | 5.478 | 1,137,935 | -32,465 | 1.37% | 6,233,519 |
| 2019-04-12 | 2019-04-10 | 5.766 | 1,170,400 | -8,324 | 1.41% | 6,748,800 |
| 2019-04-04 | 2019-04-02 | 5.766 | 1,178,724 | +8,324 | 1.42% | 6,796,798 |
| 2019-02-08 | 2019-01-31 | 6.151 | 1,170,400 | +5,827 | 1.41% | 7,198,720 |
| 2019-01-31 | 2019-01-29 | 6.343 | 1,164,573 | +20,811 | 1.40% | 7,386,720 |
| 2019-01-22 | 2019-01-18 | 6.151 | 1,143,762 | +11,654 | 1.37% | 7,034,879 |
| 2019-01-11 | 2019-01-09 | 6.535 | 1,132,108 | +4,162 | 1.36% | 7,398,399 |
| 2018-10-19 | 2018-10-16 | 5.094 | 1,127,946 | +37,460 | 1.36% | 5,745,200 |
| 2018-10-09 | 2018-10-05 | 5.958 | 1,090,486 | +1,664 | 1.31% | 6,497,597 |
| 2018-10-08 | 2018-10-04 | 5.862 | 1,088,822 | +12,487 | 1.31% | 6,383,042 |
| 2018-10-05 | 2018-10-03 | 5.766 | 1,076,335 | +15,816 | 1.29% | 6,206,399 |
| 2018-10-04 | 2018-10-02 | 5.958 | 1,060,519 | +33,297 | 1.27% | 6,319,040 |
| 2018-10-02 | 2018-09-27 | 6.055 | 1,027,222 | +10,822 | 1.23% | 6,219,362 |
| 2018-09-26 | 2018-09-21 | 6.055 | 1,016,400 | +35,795 | 1.22% | 6,153,840 |
| 2018-09-21 | 2018-09-19 | 6.247 | 980,605 | +16,648 | 1.18% | 6,125,597 |
| 2018-09-18 | 2018-09-14 | 6.151 | 963,957 | +28,303 | 1.16% | 5,928,961 |
| 2018-09-17 | 2018-09-13 | 6.247 | 935,654 | +17,481 | 1.12% | 5,844,800 |
| 2018-09-12 | 2018-09-10 | 6.631 | 918,173 | +16,649 | 1.10% | 6,088,560 |
| 2018-09-06 | 2018-09-04 | 6.631 | 901,524 | +48,281 | 1.08% | 5,978,158 |
| 2018-09-05 | 2018-09-03 | 6.343 | 853,243 | +54,108 | 1.02% | 5,411,998 |
| 2018-09-04 | 2018-08-31 | 6.151 | 799,135 | +39,957 | 0.96% | 4,915,199 |
| 2018-08-31 | 2018-08-29 | 6.151 | 759,178 | +64,929 | 0.91% | 4,669,438 |
| 2018-08-30 | 2018-08-28 | 6.055 | 694,249 | -5,827 | 0.83% | 4,203,362 |
| 2018-08-29 | 2018-08-27 | 5.862 | 700,076 | -20,810 | 0.84% | 4,104,082 |
| 2018-08-23 | 2018-08-21 | 5.382 | 720,886 | +42,454 | 0.87% | 3,879,677 |
| 2018-08-22 | 2018-08-20 | 5.382 | 678,432 | -6,660 | 0.81% | 3,651,198 |
| 2018-08-20 | 2018-08-16 | 5.286 | 685,092 | +33,297 | 0.82% | 3,621,201 |
| 2018-08-16 | 2018-08-14 | 5.670 | 651,795 | +4,995 | 0.78% | 3,695,762 |
| 2018-08-09 | 2018-08-07 | 5.862 | 646,800 | +90,735 | 0.78% | 3,791,760 |
| 2018-08-08 | 2018-08-06 | 6.919 | 556,065 | +20,811 | 0.67% | 3,847,681 |
| 2018-08-07 | 2018-08-03 | 5.574 | 535,254 | +33,297 | 0.64% | 2,983,520 |
| 2018-08-06 | 2018-08-02 | 5.190 | 501,957 | +45,784 | 0.60% | 2,604,961 |
| 2018-08-03 | 2018-08-01 | 4.805 | 456,173 | +49,946 | 0.55% | 2,192,000 |
| 2018-08-01 | 2018-07-30 | 4.757 | 406,227 | +41,622 | 0.49% | 1,932,480 |
| 2018-07-30 | 2018-07-26 | 4.373 | 364,605 | +47,448 | 0.44% | 1,594,318 |
| 2018-07-25 | 2018-07-23 | 4.229 | 317,157 | +20,811 | 0.38% | 1,341,121 |
| 2018-07-24 | 2018-07-20 | 4.277 | 296,346 | +22,476 | 0.36% | 1,267,360 |
| 2018-07-23 | 2018-07-19 | 4.181 | 273,870 | +24,973 | 0.33% | 1,144,919 |
| 2018-07-20 | 2018-07-18 | 4.229 | 248,897 | +41,621 | 0.30% | 1,052,479 |
| 2018-07-19 | 2018-07-17 | 4.325 | 207,276 | +41,622 | 0.25% | 896,401 |
| 2018-07-18 | 2018-07-16 | 4.277 | 165,654 | +11,654 | 0.20% | 708,440 |
| 2018-05-23 | 2018-05-18 | 4.517 | 154,000 | -16,649 | 0.18% | 695,600 |
| 2018-01-15 | 2018-01-11 | 4.181 | 170,649 | -9,989 | 0.21% | 713,401 |
| 2018-01-10 | 2018-01-08 | 4.325 | 180,638 | -5,827 | 0.22% | 781,201 |
| 2018-01-02 | 2017-12-28 | 4.132 | 186,465 | -6,659 | 0.22% | 770,561 |
| 2017-12-20 | 2017-12-18 | 3.652 | 193,124 | -8,325 | 0.23% | 705,279 |
| 2017-12-18 | 2017-12-14 | 4.036 | 201,449 | +3,330 | 0.24% | 813,121 |
| 2017-12-14 | 2017-12-12 | 3.940 | 198,119 | +17,481 | 0.24% | 780,640 |
| 2017-12-13 | 2017-12-11 | 4.373 | 180,638 | +833 | 0.22% | 789,881 |
| 2017-12-12 | 2017-12-08 | 3.219 | 179,805 | +3,329 | 0.22% | 578,879 |
| 2017-12-11 | 2017-12-07 | 3.219 | 176,476 | +2,498 | 0.21% | 568,161 |
| 2017-12-08 | 2017-12-06 | 3.123 | 173,978 | -33,298 | 0.21% | 543,399 |
| 2017-06-26 | 2017-06-22 | 2.835 | 207,276 | -832 | 0.25% | 587,641 |
| 2017-06-14 | 2017-06-12 | 2.403 | 208,108 | -8,324 | 0.25% | 500,000 |
| 2017-06-13 | 2017-06-09 | 2.499 | 216,432 | +8,324 | 0.26% | 540,799 |
| 2017-06-07 | 2017-06-05 | 2.230 | 208,108 | -19,146 | 0.25% | 464,000 |
| 2017-06-02 | 2017-05-31 | 2.037 | 227,254 | +2,497 | 0.27% | 463,008 |
| 2017-05-25 | 2017-05-23 | 2.239 | 224,757 | +14,152 | 0.27% | 503,281 |
| 2017-04-21 | 2017-04-19 | 2.931 | 210,605 | -4,163 | 0.25% | 617,319 |
| 2017-04-20 | 2017-04-18 | 2.931 | 214,768 | +32,465 | 0.26% | 629,521 |
| 2017-04-19 | 2017-04-13 | 2.979 | 182,303 | +833 | 0.22% | 543,121 |
| 2017-04-18 | 2017-04-12 | 2.883 | 181,470 | 0.22% | 523,199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy