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 | 2.250 | 218,800 | +0 | 0.13% | 492,300 |
| 2025-10-13 | 2025-10-09 | 2.350 | 218,800 | +0 | 0.13% | 514,180 |
| 2025-10-10 | 2025-10-08 | 2.430 | 218,800 | +0 | 0.13% | 531,684 |
| 2025-10-09 | 2025-10-06 | 2.270 | 218,800 | +0 | 0.13% | 496,676 |
| 2025-10-08 | 2025-10-03 | 2.330 | 218,800 | +0 | 0.13% | 509,804 |
| 2025-10-06 | 2025-10-02 | 2.120 | 218,800 | +0 | 0.13% | 463,856 |
| 2025-10-03 | 2025-09-30 | 1.920 | 218,800 | -20,000 | 0.13% | 420,096 |
| 2025-09-30 | 2025-09-26 | 1.470 | 238,800 | +20,000 | 0.14% | 351,036 |
| 2025-09-23 | 2025-09-19 | 1.500 | 218,800 | +10,000 | 0.13% | 328,200 |
| 2025-09-16 | 2025-09-12 | 2.150 | 208,800 | -1,200 | 0.12% | 448,920 |
| 2025-09-12 | 2025-09-10 | 1.570 | 210,000 | -20,000 | 0.12% | 329,700 |
| 2025-08-26 | 2025-08-22 | 1.580 | 230,000 | -10,000 | 0.13% | 363,400 |
| 2025-08-25 | 2025-08-21 | 1.120 | 240,000 | +40,000 | 0.14% | 268,800 |
| 2025-08-21 | 2025-08-19 | 0.850 | 200,000 | -600 | 0.12% | 170,000 |
| 2025-08-20 | 2025-08-18 | 0.690 | 200,600 | -20,000 | 0.12% | 138,414 |
| 2025-05-16 | 2025-05-14 | 0.330 | 220,600 | +30,000 | 0.13% | 72,798 |
| 2025-05-02 | 2025-04-29 | 0.270 | 190,600 | +40,000 | 0.11% | 51,462 |
| 2025-04-29 | 2025-04-25 | 0.380 | 150,600 | +45,600 | 0.09% | 57,228 |
| 2025-03-11 | 2025-03-07 | 0.315 | 105,000 | -8,200 | 0.25% | 33,075 |
| 2025-03-07 | 2025-03-05 | 0.320 | 113,200 | -4,000 | 0.26% | 36,224 |
| 2025-03-06 | 2025-03-04 | 0.320 | 117,200 | -400 | 0.27% | 37,504 |
| 2025-02-27 | 2025-02-25 | 0.557 | 117,600 | -4,000 | 0.27% | 65,447 |
| 2025-02-26 | 2025-02-24 | 0.466 | 121,600 | +34,200 | 0.28% | 56,676 |
| 2025-02-12 | 2025-02-10 | 0.536 | 87,400 | -1,438 | 0.28% | 46,816 |
| 2024-10-04 | 2024-10-02 | 0.779 | 88,838 | -862 | 0.29% | 69,216 |
| 2024-07-23 | 2024-07-19 | 0.640 | 89,700 | -3,881 | 0.29% | 57,408 |
| 2024-07-22 | 2024-07-18 | 0.640 | 93,581 | +3,593 | 0.30% | 59,892 |
| 2024-05-21 | 2024-05-17 | 0.988 | 89,988 | -9,631 | 0.29% | 88,892 |
| 2024-04-29 | 2024-04-25 | 1.113 | 99,619 | -4,456 | 0.32% | 110,880 |
| 2024-01-08 | 2024-01-04 | 1.132 | 104,075 | -4,025 | 0.41% | 117,816 |
| 2024-01-05 | 2024-01-03 | 1.366 | 108,100 | -101,709 | 0.42% | 147,624 |
| 2024-01-02 | 2023-12-28 | 0.629 | 209,809 | +11,131 | 0.42% | 131,950 |
| 2023-12-13 | 2023-12-11 | 0.629 | 198,678 | -13,913 | 0.40% | 124,950 |
| 2023-12-01 | 2023-11-29 | 0.683 | 212,591 | -2,226 | 0.43% | 145,160 |
| 2023-11-21 | 2023-11-17 | 0.737 | 214,817 | -44,800 | 0.43% | 158,260 |
| 2023-10-30 | 2023-10-26 | 0.845 | 259,617 | +27,547 | 0.52% | 219,255 |
| 2023-10-27 | 2023-10-25 | 0.952 | 232,070 | +10,296 | 0.47% | 221,010 |
| 2023-10-20 | 2023-10-18 | 0.970 | 221,774 | -11,130 | 0.45% | 215,190 |
| 2023-10-18 | 2023-10-16 | 0.970 | 232,904 | +3,339 | 0.47% | 225,990 |
| 2023-09-27 | 2023-09-25 | 1.402 | 229,565 | -5,565 | 0.46% | 321,750 |
| 2023-09-18 | 2023-09-14 | 1.455 | 235,130 | -11,131 | 0.47% | 342,224 |
| 2023-09-14 | 2023-09-12 | 1.527 | 246,261 | -556 | 0.50% | 376,125 |
| 2023-09-12 | 2023-09-07 | 1.420 | 246,817 | +4,452 | 0.50% | 350,364 |
| 2023-08-28 | 2023-08-24 | 1.438 | 242,365 | +22,261 | 0.49% | 348,400 |
| 2023-08-22 | 2023-08-18 | 1.348 | 220,104 | +2,782 | 0.44% | 296,625 |
| 2023-08-16 | 2023-08-14 | 1.743 | 217,322 | +2,783 | 0.44% | 378,785 |
| 2023-08-15 | 2023-08-11 | 1.743 | 214,539 | +556 | 0.43% | 373,935 |
| 2023-08-09 | 2023-08-07 | 1.743 | 213,983 | +2,783 | 0.43% | 372,966 |
| 2023-08-07 | 2023-08-03 | 1.959 | 211,200 | +11,130 | 0.43% | 413,655 |
| 2023-08-03 | 2023-08-01 | 2.659 | 200,070 | +1,113 | 0.40% | 532,061 |
| 2023-08-02 | 2023-07-31 | 2.336 | 198,957 | -21,704 | 0.40% | 464,751 |
| 2023-07-28 | 2023-07-26 | 1.599 | 220,661 | -5,009 | 0.44% | 352,885 |
| 2023-07-27 | 2023-07-25 | 1.635 | 225,670 | -5,565 | 0.45% | 369,006 |
| 2023-07-21 | 2023-07-19 | 1.797 | 231,235 | +2,783 | 0.47% | 415,500 |
| 2023-07-18 | 2023-07-13 | 1.869 | 228,452 | +278 | 0.46% | 426,920 |
| 2023-07-11 | 2023-07-07 | 1.923 | 228,174 | +12,244 | 0.46% | 438,700 |
| 2023-07-10 | 2023-07-06 | 1.977 | 215,930 | +17,808 | 0.43% | 426,799 |
| 2023-07-06 | 2023-07-04 | 2.372 | 198,122 | +5,009 | 0.40% | 469,921 |
| 2023-07-03 | 2023-06-29 | 3.055 | 193,113 | -2,783 | 0.39% | 589,900 |
| 2023-06-30 | 2023-06-28 | 3.091 | 195,896 | +5,566 | 0.39% | 605,441 |
| 2023-06-29 | 2023-06-27 | 2.695 | 190,330 | +9,460 | 0.38% | 512,999 |
| 2023-06-28 | 2023-06-26 | 3.234 | 180,870 | +2,783 | 0.36% | 585,001 |
| 2023-06-27 | 2023-06-23 | 3.414 | 178,087 | +2,783 | 0.36% | 608,000 |
| 2023-06-26 | 2023-06-21 | 3.773 | 175,304 | +6,678 | 0.35% | 661,499 |
| 2023-06-23 | 2023-06-20 | 4.151 | 168,626 | +2,783 | 0.34% | 699,930 |
| 2023-06-21 | 2023-06-19 | 4.259 | 165,843 | +9,182 | 0.33% | 706,258 |
| 2023-06-20 | 2023-06-16 | 4.492 | 156,661 | -2,782 | 0.32% | 703,751 |
| 2023-06-19 | 2023-06-15 | 4.762 | 159,443 | +11,965 | 0.32% | 759,223 |
| 2023-06-16 | 2023-06-14 | 4.852 | 147,478 | +8,348 | 0.30% | 715,499 |
| 2023-06-14 | 2023-06-12 | 5.301 | 139,130 | +5,287 | 0.28% | 737,498 |
| 2023-06-13 | 2023-06-09 | 5.660 | 133,843 | +6,678 | 0.27% | 757,572 |
| 2023-06-09 | 2023-06-07 | 5.480 | 127,165 | +3,617 | 0.26% | 696,924 |
| 2023-06-07 | 2023-06-05 | 8.266 | 123,548 | +557 | 0.25% | 1,021,201 |
| 2023-06-06 | 2023-06-02 | 8.625 | 122,991 | +556 | 0.25% | 1,060,797 |
| 2023-06-01 | 2023-05-30 | 9.703 | 122,435 | +5,565 | 0.25% | 1,188,002 |
| 2023-05-31 | 2023-05-29 | 9.523 | 116,870 | +835 | 0.24% | 1,113,004 |
| 2023-05-30 | 2023-05-25 | 9.344 | 116,035 | -2,226 | 0.23% | 1,084,202 |
| 2023-05-25 | 2023-05-23 | 9.883 | 118,261 | +11,131 | 0.24% | 1,168,751 |
| 2023-05-17 | 2023-05-15 | 8.984 | 107,130 | +278 | 0.22% | 962,496 |
| 2023-05-16 | 2023-05-12 | 9.883 | 106,852 | +3,339 | 0.22% | 1,055,998 |
| 2023-05-15 | 2023-05-11 | 10.242 | 103,513 | +556 | 0.21% | 1,060,200 |
| 2023-05-12 | 2023-05-10 | 10.602 | 102,957 | +5,009 | 0.21% | 1,091,505 |
| 2023-05-11 | 2023-05-09 | 10.602 | 97,948 | +1,113 | 0.20% | 1,038,402 |
| 2023-05-10 | 2023-05-08 | 11.680 | 96,835 | +835 | 0.20% | 1,131,003 |
| 2023-05-09 | 2023-05-05 | 12.219 | 96,000 | +2,783 | 0.19% | 1,173,000 |
| 2023-05-08 | 2023-05-04 | 12.758 | 93,217 | +278 | 0.19% | 1,189,245 |
| 2023-05-05 | 2023-05-03 | 12.578 | 92,939 | +5,565 | 0.19% | 1,168,998 |
| 2023-05-04 | 2023-05-02 | 13.117 | 87,374 | +23,931 | 0.18% | 1,146,101 |
| 2023-05-03 | 2023-04-28 | 13.297 | 63,443 | +2,782 | 0.13% | 843,594 |
| 2023-04-28 | 2023-04-26 | 12.758 | 60,661 | +278 | 0.12% | 773,902 |
| 2023-04-27 | 2023-04-25 | 13.117 | 60,383 | +3,896 | 0.12% | 792,055 |
| 2023-04-26 | 2023-04-24 | 12.758 | 56,487 | +1,670 | 0.11% | 720,651 |
| 2023-04-25 | 2023-04-21 | 11.859 | 54,817 | -1,113 | 0.11% | 650,095 |
| 2023-04-24 | 2023-04-20 | 12.758 | 55,930 | +278 | 0.11% | 713,544 |
| 2023-04-21 | 2023-04-19 | 13.836 | 55,652 | -1,670 | 0.11% | 769,998 |
| 2023-04-20 | 2023-04-18 | 14.734 | 57,322 | +1,113 | 0.12% | 844,604 |
| 2023-04-19 | 2023-04-17 | 13.656 | 56,209 | +3,061 | 0.11% | 767,604 |
| 2023-04-18 | 2023-04-14 | 17.070 | 53,148 | +5,565 | 0.11% | 907,253 |
| 2023-04-17 | 2023-04-13 | 21.922 | 47,583 | +835 | 0.10% | 1,043,109 |
| 2023-04-14 | 2023-04-12 | 22.820 | 46,748 | +3,618 | 0.09% | 1,066,804 |
| 2023-04-13 | 2023-04-11 | 24.438 | 43,130 | +11,130 | 0.09% | 1,053,989 |
| 2023-04-12 | 2023-04-06 | 24.438 | 32,000 | -835 | 0.07% | 782,000 |
| 2023-04-11 | 2023-04-04 | 23.898 | 32,835 | +278 | 0.07% | 784,705 |
| 2023-04-06 | 2023-04-03 | 24.438 | 32,557 | +557 | 0.07% | 795,612 |
| 2023-04-04 | 2023-03-31 | 23.719 | 32,000 | +1,113 | 0.07% | 759,000 |
| 2023-04-03 | 2023-03-30 | 24.617 | 30,887 | +1,670 | 0.07% | 760,351 |
| 2023-03-31 | 2023-03-29 | 23.539 | 29,217 | -2,226 | 0.06% | 687,741 |
| 2023-03-30 | 2023-03-28 | 22.641 | 31,443 | +2,226 | 0.07% | 711,889 |
| 2023-03-29 | 2023-03-27 | 27.313 | 29,217 | +8,347 | 0.06% | 797,989 |
| 2023-03-28 | 2023-03-24 | 23.180 | 20,870 | -1,669 | 0.04% | 483,760 |
| 2023-03-27 | 2023-03-23 | 20.305 | 22,539 | +2,504 | 0.05% | 457,647 |
| 2023-03-24 | 2023-03-22 | 21.203 | 20,035 | +1,948 | 0.04% | 424,805 |
| 2023-03-23 | 2023-03-21 | 21.563 | 18,087 | -1,113 | 0.04% | 390,001 |
| 2023-03-22 | 2023-03-20 | 20.844 | 19,200 | +1,391 | 0.04% | 400,200 |
| 2023-03-21 | 2023-03-17 | 21.023 | 17,809 | -556 | 0.04% | 374,406 |
| 2023-03-20 | 2023-03-16 | 23.359 | 18,365 | +1,669 | 0.04% | 428,995 |
| 2023-03-17 | 2023-03-15 | 19.945 | 16,696 | +557 | 0.04% | 333,007 |
| 2023-03-16 | 2023-03-14 | 21.383 | 16,139 | -557 | 0.03% | 345,097 |
| 2023-03-08 | 2023-03-06 | 19.406 | 16,696 | +2,505 | 0.04% | 324,007 |
| 2023-03-07 | 2023-03-03 | 20.125 | 14,191 | +2,782 | 0.03% | 285,594 |
| 2023-02-23 | 2023-02-21 | 22.461 | 11,409 | +279 | 0.02% | 256,257 |
| 2023-02-17 | 2023-02-15 | 21.922 | 11,130 | -557 | 0.02% | 243,990 |
| 2023-02-15 | 2023-02-13 | 17.789 | 11,687 | -556 | 0.02% | 207,901 |
| 2023-02-14 | 2023-02-10 | 20.305 | 12,243 | +1,113 | 0.03% | 248,590 |
| 2022-06-10 | 2022-06-08 | 19.766 | 11,130 | -2,783 | 0.03% | 219,991 |
| 2022-06-09 | 2022-06-07 | 21.922 | 13,913 | +2,783 | 0.03% | 304,999 |
| 2022-02-10 | 2022-02-08 | 10.781 | 11,130 | -55,653 | 0.03% | 119,995 |
| 2022-01-04 | 2021-12-31 | 9.344 | 66,783 | -5,565 | 0.20% | 624,004 |
| 2022-01-03 | 2021-12-29 | 9.164 | 72,348 | -2,504 | 0.22% | 663,002 |
| 2021-12-21 | 2021-12-17 | 9.164 | 74,852 | -3,061 | 0.23% | 685,948 |
| 2019-08-30 | 2019-08-28 | 6.109 | 77,913 | -35,339 | 0.27% | 476,000 |
| 2019-06-12 | 2019-06-10 | 7.727 | 113,252 | -2,634 | 0.40% | 875,049 |
| 2019-01-30 | 2019-01-28 | 9.319 | 115,886 | -4,214 | 0.40% | 1,079,979 |
| 2018-03-12 | 2018-03-08 | 9.150 | 120,100 | -1,180 | 0.40% | 1,098,900 |
| 2018-03-02 | 2018-02-28 | 8.472 | 121,280 | -5,902 | 0.40% | 1,027,497 |
| 2018-01-31 | 2018-01-29 | 7.197 | 127,182 | -6,056 | 0.42% | 915,385 |
| 2017-12-20 | 2017-12-18 | 8.087 | 133,238 | +1,236 | 0.42% | 1,077,497 |
| 2017-12-19 | 2017-12-15 | 9.057 | 132,002 | +4,946 | 0.42% | 1,195,602 |
| 2017-12-18 | 2017-12-14 | 8.572 | 127,056 | -309 | 0.40% | 1,089,154 |
| 2017-11-22 | 2017-11-20 | 6.227 | 127,365 | +12,366 | 0.40% | 793,102 |
| 2017-10-30 | 2017-10-26 | 5.580 | 114,999 | +618 | 0.36% | 641,699 |
| 2017-10-17 | 2017-10-13 | 5.823 | 114,381 | +4,946 | 0.36% | 666,000 |
| 2017-10-16 | 2017-10-12 | 5.904 | 109,435 | +4,328 | 0.34% | 646,052 |
| 2017-10-13 | 2017-10-11 | 6.065 | 105,107 | +5,565 | 0.33% | 637,501 |
| 2017-10-12 | 2017-10-10 | 5.904 | 99,542 | +5,873 | 0.31% | 587,648 |
| 2017-09-29 | 2017-09-27 | 6.065 | 93,669 | +2,164 | 0.30% | 568,127 |
| 2017-09-27 | 2017-09-25 | 6.146 | 91,505 | +3,401 | 0.29% | 562,402 |
| 2017-09-26 | 2017-09-22 | 6.227 | 88,104 | +1,236 | 0.28% | 548,624 |
| 2017-09-04 | 2017-08-31 | 6.470 | 86,868 | -17,311 | 0.27% | 562,002 |
| 2017-08-24 | 2017-08-21 | 5.418 | 104,179 | -4,947 | 0.33% | 564,473 |
| 2017-08-18 | 2017-08-16 | 4.852 | 109,126 | +1,855 | 0.34% | 529,502 |
| 2017-08-17 | 2017-08-15 | 4.852 | 107,271 | -3,091 | 0.34% | 520,501 |
| 2017-08-09 | 2017-08-07 | 5.580 | 110,362 | +4,946 | 0.35% | 615,824 |
| 2017-07-17 | 2017-07-13 | 6.065 | 105,416 | +4,946 | 0.33% | 639,375 |
| 2017-07-14 | 2017-07-12 | 6.065 | 100,470 | +6,183 | 0.32% | 609,377 |
| 2017-07-07 | 2017-07-05 | 6.631 | 94,287 | -15,148 | 0.30% | 625,250 |
| 2017-07-04 | 2017-06-30 | 6.389 | 109,435 | -618 | 0.34% | 699,152 |
| 2017-07-03 | 2017-06-29 | 6.308 | 110,053 | +6,183 | 0.35% | 694,200 |
| 2017-06-30 | 2017-06-28 | 6.227 | 103,870 | -5,874 | 0.33% | 646,798 |
| 2017-06-29 | 2017-06-27 | 6.389 | 109,744 | +4,328 | 0.35% | 701,126 |
| 2017-06-27 | 2017-06-23 | 7.197 | 105,416 | -14,220 | 0.33% | 758,725 |
| 2017-06-26 | 2017-06-22 | 6.470 | 119,636 | -309 | 0.38% | 773,998 |
| 2017-06-23 | 2017-06-21 | 6.470 | 119,945 | -1,546 | 0.38% | 775,997 |
| 2017-06-22 | 2017-06-20 | 6.631 | 121,491 | +9,583 | 0.38% | 805,649 |
| 2017-06-20 | 2017-06-16 | 6.065 | 111,908 | +6,183 | 0.35% | 678,751 |
| 2017-06-12 | 2017-06-08 | 6.955 | 105,725 | -3,091 | 0.33% | 735,299 |
| 2017-06-08 | 2017-06-06 | 6.470 | 108,816 | +18,548 | 0.34% | 703,997 |
| 2017-06-05 | 2017-06-01 | 8.006 | 90,268 | +3,709 | 0.28% | 722,698 |
| 2017-06-02 | 2017-05-31 | 8.249 | 86,559 | -618 | 0.27% | 714,004 |
| 2017-06-01 | 2017-05-29 | 8.249 | 87,177 | +13,602 | 0.27% | 719,101 |
| 2017-05-31 | 2017-05-26 | 9.219 | 73,575 | 0.23% | 678,302 |
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