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 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-09-26 | 2025-09-24 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-25 | 2025-09-23 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-24 | 2025-09-22 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-23 | 2025-09-19 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-22 | 2025-09-18 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-19 | 2025-09-17 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-18 | 2025-09-16 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-17 | 2025-09-15 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-09-16 | 2025-09-12 | 0.058 | 760,000 | +0 | 0.13% | 44,080 |
| 2025-09-15 | 2025-09-11 | 0.058 | 760,000 | +0 | 0.13% | 44,080 |
| 2025-09-12 | 2025-09-10 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-09-11 | 2025-09-09 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-09-10 | 2025-09-08 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-09-09 | 2025-09-05 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-09-08 | 2025-09-04 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-09-05 | 2025-09-03 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-09-04 | 2025-09-02 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-09-03 | 2025-09-01 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-09-02 | 2025-08-29 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-08-22 | 2025-08-20 | 0.055 | 760,000 | +0 | 0.13% | 41,800 |
| 2025-08-21 | 2025-08-19 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-20 | 2025-08-18 | 0.055 | 760,000 | +0 | 0.13% | 41,800 |
| 2025-08-19 | 2025-08-15 | 0.055 | 760,000 | +0 | 0.13% | 41,800 |
| 2025-08-18 | 2025-08-14 | 0.055 | 760,000 | +0 | 0.13% | 41,800 |
| 2025-08-15 | 2025-08-13 | 0.056 | 760,000 | +0 | 0.13% | 42,560 |
| 2025-08-14 | 2025-08-12 | 0.054 | 760,000 | +0 | 0.13% | 41,040 |
| 2025-08-13 | 2025-08-11 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-12 | 2025-08-08 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-11 | 2025-08-07 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-08 | 2025-08-06 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-07 | 2025-08-05 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-06 | 2025-08-04 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-05 | 2025-08-01 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-04 | 2025-07-31 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-08-01 | 2025-07-30 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-07-31 | 2025-07-29 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-07-30 | 2025-07-28 | 0.057 | 760,000 | +0 | 0.13% | 43,320 |
| 2025-07-29 | 2025-07-25 | 0.059 | 760,000 | +0 | 0.13% | 44,840 |
| 2025-07-28 | 2025-07-24 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-25 | 2025-07-23 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-24 | 2025-07-22 | 0.058 | 760,000 | +0 | 0.13% | 44,080 |
| 2025-07-23 | 2025-07-21 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-22 | 2025-07-18 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-21 | 2025-07-17 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-18 | 2025-07-16 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-17 | 2025-07-15 | 0.060 | 760,000 | +0 | 0.13% | 45,600 |
| 2025-07-16 | 2025-07-14 | 0.058 | 760,000 | +0 | 0.13% | 44,080 |
| 2025-07-15 | 2025-07-11 | 0.058 | 760,000 | +0 | 0.13% | 44,080 |
| 2025-07-14 | 2025-07-10 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-11 | 2025-07-09 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-10 | 2025-07-08 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-09 | 2025-07-07 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-08 | 2025-07-04 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-07 | 2025-07-03 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-04 | 2025-07-02 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-03 | 2025-06-30 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-07-02 | 2025-06-27 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-30 | 2025-06-26 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-27 | 2025-06-25 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-26 | 2025-06-24 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-25 | 2025-06-23 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-24 | 2025-06-20 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-23 | 2025-06-19 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-20 | 2025-06-18 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-19 | 2025-06-17 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-18 | 2025-06-16 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-17 | 2025-06-13 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-16 | 2025-06-12 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-13 | 2025-06-11 | 0.066 | 760,000 | +0 | 0.13% | 50,160 |
| 2025-06-12 | 2025-06-10 | 0.066 | 760,000 | +0 | 0.13% | 50,160 |
| 2025-06-11 | 2025-06-09 | 0.065 | 760,000 | +0 | 0.13% | 49,400 |
| 2025-06-10 | 2025-06-06 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-09 | 2025-06-05 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-06 | 2025-06-04 | 0.065 | 760,000 | +0 | 0.13% | 49,400 |
| 2025-06-05 | 2025-06-03 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-04 | 2025-06-02 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-03 | 2025-05-30 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-06-02 | 2025-05-29 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-05-30 | 2025-05-28 | 0.064 | 760,000 | +0 | 0.13% | 48,640 |
| 2025-05-29 | 2025-05-27 | 0.063 | 760,000 | +0 | 0.13% | 47,880 |
| 2025-05-28 | 2025-05-26 | 0.063 | 760,000 | +0 | 0.13% | 47,880 |
| 2025-05-27 | 2025-05-23 | 0.063 | 760,000 | +0 | 0.13% | 47,880 |
| 2025-05-26 | 2025-05-22 | 0.063 | 760,000 | +0 | 0.13% | 47,880 |
| 2025-05-23 | 2025-05-21 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-22 | 2025-05-20 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-21 | 2025-05-19 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-20 | 2025-05-16 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-19 | 2025-05-15 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-16 | 2025-05-14 | 0.063 | 760,000 | +0 | 0.13% | 47,880 |
| 2025-05-15 | 2025-05-13 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-14 | 2025-05-12 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-13 | 2025-05-09 | 0.062 | 760,000 | +0 | 0.13% | 47,120 |
| 2025-05-12 | 2025-05-08 | 0.060 | 760,000 | -350,000 | 0.13% | 45,600 |
| 2025-04-28 | 2025-04-24 | 0.058 | 1,110,000 | +350,000 | 0.18% | 64,380 |
| 2025-01-22 | 2025-01-20 | 0.061 | 760,000 | -300,000 | 0.13% | 46,360 |
| 2023-06-23 | 2023-06-20 | 0.094 | 1,060,000 | +300,000 | 0.18% | 99,640 |
| 2021-09-30 | 2021-09-28 | 0.156 | 760,000 | +82,609 | 0.13% | 118,523 |
| 2021-05-20 | 2021-05-17 | 0.119 | 677,391 | -106,957 | 0.13% | 80,560 |
| 2021-05-13 | 2021-05-11 | 0.122 | 784,348 | +106,957 | 0.15% | 95,920 |
| 2021-03-01 | 2021-02-25 | 0.072 | 677,391 | -579,348 | 0.13% | 48,640 |
| 2020-09-09 | 2020-09-07 | 0.062 | 1,256,739 | +374,348 | 0.23% | 77,550 |
| 2020-09-08 | 2020-09-04 | 0.062 | 882,391 | +205,000 | 0.16% | 54,450 |
| 2020-09-04 | 2020-09-02 | 0.059 | 677,391 | -89,131 | 0.13% | 40,280 |
| 2020-08-19 | 2020-08-17 | 0.090 | 766,522 | -1,693,478 | 0.14% | 68,800 |
| 2020-04-15 | 2020-04-09 | 0.072 | 2,460,000 | +187,174 | 0.46% | 176,640 |
| 2020-02-18 | 2020-02-14 | 0.079 | 2,272,826 | +1,782,609 | 0.42% | 178,500 |
| 2019-03-12 | 2019-03-08 | 0.127 | 490,217 | +53,478 | 0.09% | 62,150 |
| 2018-07-27 | 2018-07-25 | 0.247 | 436,739 | -89,131 | 0.08% | 107,800 |
| 2018-07-25 | 2018-07-23 | 0.236 | 525,870 | +89,131 | 0.10% | 123,900 |
| 2018-06-06 | 2018-06-04 | 0.331 | 436,739 | +98,043 | 0.08% | 144,550 |
| 2018-06-05 | 2018-06-01 | 0.376 | 338,696 | +62,392 | 0.06% | 127,300 |
| 2018-05-18 | 2018-05-16 | 0.421 | 276,304 | +8,913 | 0.05% | 116,250 |
| 2018-05-15 | 2018-05-11 | 0.426 | 267,391 | +89,130 | 0.05% | 114,000 |
| 2018-05-10 | 2018-05-08 | 0.432 | 178,261 | -142,609 | 0.03% | 77,000 |
| 2018-04-27 | 2018-04-25 | 0.404 | 320,870 | -53,478 | 0.06% | 129,600 |
| 2018-04-23 | 2018-04-19 | 0.410 | 374,348 | +53,478 | 0.07% | 153,300 |
| 2018-04-17 | 2018-04-13 | 0.415 | 320,870 | -71,304 | 0.06% | 133,200 |
| 2018-04-09 | 2018-04-04 | 0.415 | 392,174 | -35,652 | 0.07% | 162,800 |
| 2018-03-19 | 2018-03-15 | 0.381 | 427,826 | +98,043 | 0.08% | 163,200 |
| 2018-01-29 | 2018-01-25 | 0.516 | 329,783 | +53,479 | 0.06% | 170,200 |
| 2018-01-23 | 2018-01-19 | 0.572 | 276,304 | +187,174 | 0.05% | 158,100 |
| 2018-01-19 | 2018-01-17 | 0.544 | 89,130 | -303,044 | 0.02% | 48,500 |
| 2018-01-18 | 2018-01-16 | 0.505 | 392,174 | +80,217 | 0.07% | 198,000 |
| 2018-01-16 | 2018-01-12 | 0.482 | 311,957 | +35,653 | 0.06% | 150,500 |
| 2018-01-12 | 2018-01-10 | 0.466 | 276,304 | +98,043 | 0.05% | 128,650 |
| 2017-12-29 | 2017-12-27 | 0.426 | 178,261 | -62,391 | 0.03% | 76,000 |
| 2017-12-28 | 2017-12-22 | 0.443 | 240,652 | -71,305 | 0.04% | 106,650 |
| 2017-12-27 | 2017-12-21 | 0.426 | 311,957 | +62,392 | 0.06% | 133,000 |
| 2017-12-19 | 2017-12-15 | 0.471 | 249,565 | +71,304 | 0.05% | 117,600 |
| 2017-11-28 | 2017-11-24 | 0.522 | 178,261 | -44,565 | 0.03% | 93,000 |
| 2017-11-27 | 2017-11-23 | 0.527 | 222,826 | +26,739 | 0.04% | 117,500 |
| 2017-11-23 | 2017-11-21 | 0.510 | 196,087 | -26,739 | 0.04% | 100,100 |
| 2017-11-21 | 2017-11-17 | 0.539 | 222,826 | -26,739 | 0.04% | 120,000 |
| 2017-11-20 | 2017-11-16 | 0.522 | 249,565 | -187,174 | 0.05% | 130,200 |
| 2017-11-16 | 2017-11-14 | 0.505 | 436,739 | -142,609 | 0.08% | 220,500 |
| 2017-11-15 | 2017-11-13 | 0.494 | 579,348 | +222,826 | 0.11% | 286,000 |
| 2017-11-14 | 2017-11-10 | 0.544 | 356,522 | -205,000 | 0.07% | 194,000 |
| 2017-10-20 | 2017-10-18 | 0.449 | 561,522 | +89,131 | 0.11% | 252,000 |
| 2017-10-19 | 2017-10-17 | 0.482 | 472,391 | -44,566 | 0.09% | 227,900 |
| 2017-10-17 | 2017-10-13 | 0.471 | 516,957 | -44,565 | 0.10% | 243,600 |
| 2017-10-16 | 2017-10-12 | 0.454 | 561,522 | +89,131 | 0.11% | 255,150 |
| 2017-10-12 | 2017-10-10 | 0.460 | 472,391 | -294,131 | 0.09% | 217,300 |
| 2017-10-11 | 2017-10-09 | 0.421 | 766,522 | -133,695 | 0.14% | 322,500 |
| 2017-10-10 | 2017-10-06 | 0.421 | 900,217 | +151,521 | 0.17% | 378,750 |
| 2017-09-22 | 2017-09-20 | 0.421 | 748,696 | +44,566 | 0.14% | 315,000 |
| 2017-09-13 | 2017-09-11 | 0.421 | 704,130 | +17,826 | 0.13% | 296,250 |
| 2017-09-04 | 2017-08-31 | 0.466 | 686,304 | -62,392 | 0.13% | 319,550 |
| 2017-09-01 | 2017-08-30 | 0.460 | 748,696 | +80,218 | 0.14% | 344,400 |
| 2017-08-28 | 2017-08-24 | 0.438 | 668,478 | -169,348 | 0.12% | 292,500 |
| 2017-08-25 | 2017-08-22 | 0.432 | 837,826 | -89,131 | 0.16% | 361,900 |
| 2017-08-11 | 2017-08-09 | 0.415 | 926,957 | -178,260 | 0.17% | 384,800 |
| 2017-08-01 | 2017-07-28 | 0.421 | 1,105,217 | -178,261 | 0.21% | 465,000 |
| 2017-07-28 | 2017-07-26 | 0.426 | 1,283,478 | -525,870 | 0.24% | 547,200 |
| 2017-07-21 | 2017-07-19 | 0.398 | 1,809,348 | -205,000 | 0.34% | 720,650 |
| 2017-07-19 | 2017-07-17 | 0.404 | 2,014,348 | -98,043 | 0.38% | 813,600 |
| 2017-07-18 | 2017-07-14 | 0.393 | 2,112,391 | -8,913 | 0.39% | 829,500 |
| 2017-07-17 | 2017-07-13 | 0.393 | 2,121,304 | +222,826 | 0.40% | 833,000 |
| 2017-07-14 | 2017-07-12 | 0.393 | 1,898,478 | +62,391 | 0.35% | 745,500 |
| 2017-07-12 | 2017-07-10 | 0.410 | 1,836,087 | +80,217 | 0.34% | 751,900 |
| 2017-07-06 | 2017-07-04 | 0.415 | 1,755,870 | -89,130 | 0.33% | 728,900 |
| 2017-07-05 | 2017-07-03 | 0.410 | 1,845,000 | +641,739 | 0.34% | 755,550 |
| 2017-07-04 | 2017-06-30 | 0.398 | 1,203,261 | +53,478 | 0.23% | 479,250 |
| 2017-07-03 | 2017-06-29 | 0.404 | 1,149,783 | +240,653 | 0.22% | 464,400 |
| 2017-06-27 | 2017-06-23 | 0.466 | 909,130 | +89,130 | 0.17% | 423,300 |
| 2017-06-26 | 2017-06-22 | 0.438 | 820,000 | +508,043 | 0.15% | 358,800 |
| 2017-06-22 | 2017-06-20 | 0.449 | 311,957 | +106,957 | 0.06% | 140,000 |
| 2017-06-21 | 2017-06-19 | 0.482 | 205,000 | -249,565 | 0.04% | 98,900 |
| 2017-06-20 | 2017-06-16 | 0.443 | 454,565 | -133,696 | 0.08% | 201,450 |
| 2017-06-16 | 2017-06-14 | 0.410 | 588,261 | -89,130 | 0.11% | 240,900 |
| 2017-06-13 | 2017-06-09 | 0.393 | 677,391 | +89,130 | 0.13% | 266,000 |
| 2017-06-07 | 2017-06-05 | 0.404 | 588,261 | +44,565 | 0.11% | 237,600 |
| 2017-06-06 | 2017-06-02 | 0.404 | 543,696 | +267,392 | 0.10% | 219,600 |
| 2017-06-01 | 2017-05-29 | 0.404 | 276,304 | +178,261 | 0.05% | 111,600 |
| 2017-05-29 | 2017-05-25 | 0.432 | 98,043 | -44,566 | 0.02% | 42,350 |
| 2017-05-26 | 2017-05-24 | 0.365 | 142,609 | +44,566 | 0.03% | 52,000 |
| 2017-04-24 | 2017-04-20 | 0.348 | 98,043 | -62,392 | 0.02% | 34,100 |
| 2017-04-20 | 2017-04-18 | 0.325 | 160,435 | +89,131 | 0.03% | 52,200 |
| 2017-04-19 | 2017-04-13 | 0.381 | 71,304 | 0.01% | 27,200 |
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