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 | 0.051 | 280,000 | +0 | 0.03% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.049 | 280,000 | +0 | 0.03% | 13,720 |
| 2025-10-10 | 2025-10-08 | 0.049 | 280,000 | +0 | 0.03% | 13,720 |
| 2025-10-09 | 2025-10-06 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.050 | 280,000 | +0 | 0.03% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.052 | 280,000 | +0 | 0.03% | 14,560 |
| 2025-10-03 | 2025-09-30 | 0.048 | 280,000 | +0 | 0.03% | 13,440 |
| 2025-10-02 | 2025-09-29 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-09-30 | 2025-09-26 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-29 | 2025-09-25 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-26 | 2025-09-24 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-25 | 2025-09-23 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-09-23 | 2025-09-19 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.039 | 280,000 | +0 | 0.03% | 10,920 |
| 2025-09-19 | 2025-09-17 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-18 | 2025-09-16 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-17 | 2025-09-15 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-16 | 2025-09-12 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-15 | 2025-09-11 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-12 | 2025-09-10 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-11 | 2025-09-09 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-10 | 2025-09-08 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-09 | 2025-09-05 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-08 | 2025-09-04 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-05 | 2025-09-03 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-04 | 2025-09-02 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-03 | 2025-09-01 | 0.038 | 280,000 | +0 | 0.03% | 10,640 |
| 2025-09-02 | 2025-08-29 | 0.037 | 280,000 | +0 | 0.03% | 10,360 |
| 2025-09-01 | 2025-08-28 | 0.036 | 280,000 | +0 | 0.03% | 10,080 |
| 2025-08-29 | 2025-08-27 | 0.039 | 280,000 | +0 | 0.03% | 10,920 |
| 2025-08-28 | 2025-08-26 | 0.039 | 280,000 | +0 | 0.03% | 10,920 |
| 2025-08-27 | 2025-08-25 | 0.034 | 280,000 | +0 | 0.03% | 9,520 |
| 2025-08-26 | 2025-08-22 | 0.036 | 280,000 | +0 | 0.03% | 10,080 |
| 2025-08-25 | 2025-08-21 | 0.036 | 280,000 | +0 | 0.03% | 10,080 |
| 2025-08-22 | 2025-08-20 | 0.036 | 280,000 | +0 | 0.03% | 10,080 |
| 2025-08-21 | 2025-08-19 | 0.031 | 280,000 | +0 | 0.03% | 8,680 |
| 2025-08-20 | 2025-08-18 | 0.032 | 280,000 | +0 | 0.03% | 8,960 |
| 2025-08-19 | 2025-08-15 | 0.035 | 280,000 | +0 | 0.03% | 9,800 |
| 2025-08-18 | 2025-08-14 | 0.033 | 280,000 | +0 | 0.03% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.034 | 280,000 | +0 | 0.03% | 9,520 |
| 2025-08-14 | 2025-08-12 | 0.035 | 280,000 | +0 | 0.03% | 9,800 |
| 2025-08-13 | 2025-08-11 | 0.037 | 280,000 | +0 | 0.03% | 10,360 |
| 2025-08-12 | 2025-08-08 | 0.037 | 280,000 | +0 | 0.03% | 10,360 |
| 2025-08-11 | 2025-08-07 | 0.036 | 280,000 | -320,000 | 0.03% | 10,080 |
| 2025-07-23 | 2025-07-21 | 0.024 | 600,000 | +200,000 | 0.07% | 14,400 |
| 2024-10-23 | 2024-10-21 | 0.075 | 400,000 | +300,000 | 0.05% | 30,000 |
| 2023-03-06 | 2023-03-02 | 0.066 | 100,000 | -90,000 | 0.01% | 6,600 |
| 2021-07-19 | 2021-07-15 | 0.260 | 190,000 | -100,000 | 0.03% | 49,400 |
| 2021-07-13 | 2021-07-09 | 0.140 | 290,000 | +100,000 | 0.04% | 40,600 |
| 2021-03-16 | 2021-03-12 | 0.540 | 190,000 | -20,000 | 0.03% | 102,600 |
| 2021-02-08 | 2021-02-04 | 0.485 | 210,000 | -50,000 | 0.03% | 101,850 |
| 2021-01-28 | 2021-01-26 | 0.500 | 260,000 | -100,000 | 0.04% | 130,000 |
| 2020-12-21 | 2020-12-17 | 0.560 | 360,000 | +50,000 | 0.05% | 201,600 |
| 2020-12-16 | 2020-12-14 | 0.600 | 310,000 | -50,000 | 0.04% | 186,000 |
| 2020-12-11 | 2020-12-09 | 0.570 | 360,000 | -40,000 | 0.05% | 205,200 |
| 2020-12-10 | 2020-12-08 | 0.540 | 400,000 | -15,000 | 0.06% | 216,000 |
| 2020-12-04 | 2020-12-02 | 0.530 | 415,000 | +40,000 | 0.06% | 219,950 |
| 2020-12-03 | 2020-12-01 | 0.540 | 375,000 | -5,000 | 0.05% | 202,500 |
| 2020-12-02 | 2020-11-30 | 0.580 | 380,000 | +105,000 | 0.05% | 220,400 |
| 2020-12-01 | 2020-11-27 | 0.620 | 275,000 | -10,000 | 0.04% | 170,500 |
| 2020-11-27 | 2020-11-25 | 0.630 | 285,000 | +50,000 | 0.04% | 179,550 |
| 2020-11-25 | 2020-11-23 | 0.730 | 235,000 | -45,000 | 0.03% | 171,550 |
| 2020-11-24 | 2020-11-20 | 0.740 | 280,000 | -200,000 | 0.04% | 207,200 |
| 2020-11-20 | 2020-11-18 | 0.630 | 480,000 | -50,000 | 0.07% | 302,400 |
| 2020-11-19 | 2020-11-17 | 0.600 | 530,000 | -40,000 | 0.07% | 318,000 |
| 2020-11-13 | 2020-11-11 | 0.610 | 570,000 | +90,000 | 0.08% | 347,700 |
| 2020-11-09 | 2020-11-05 | 0.690 | 480,000 | +90,000 | 0.07% | 331,200 |
| 2020-11-04 | 2020-11-02 | 0.700 | 390,000 | -60,000 | 0.05% | 273,000 |
| 2020-10-27 | 2020-10-22 | 0.750 | 450,000 | +55,000 | 0.06% | 337,500 |
| 2020-10-21 | 2020-10-19 | 0.680 | 395,000 | -20,000 | 0.05% | 268,600 |
| 2020-10-20 | 2020-10-16 | 0.630 | 415,000 | -40,000 | 0.06% | 261,450 |
| 2020-10-19 | 2020-10-15 | 0.455 | 455,000 | -25,000 | 0.06% | 207,025 |
| 2020-10-14 | 2020-10-09 | 0.430 | 480,000 | +25,000 | 0.07% | 206,400 |
| 2020-09-23 | 2020-09-21 | 0.370 | 455,000 | -70,000 | 0.06% | 168,350 |
| 2020-09-22 | 2020-09-18 | 0.330 | 525,000 | -45,000 | 0.07% | 173,250 |
| 2020-09-18 | 2020-09-16 | 0.238 | 570,000 | +35,000 | 0.08% | 135,660 |
| 2020-01-13 | 2020-01-09 | 0.100 | 535,000 | -20,000 | 0.07% | 53,500 |
| 2020-01-09 | 2020-01-07 | 0.095 | 555,000 | -50,000 | 0.08% | 52,725 |
| 2018-12-07 | 2018-12-05 | 0.128 | 605,000 | -30,000 | 0.10% | 77,440 |
| 2018-07-04 | 2018-06-29 | 0.240 | 635,000 | +60,000 | 0.11% | 152,400 |
| 2018-07-03 | 2018-06-28 | 0.247 | 575,000 | +80,000 | 0.10% | 142,025 |
| 2018-06-29 | 2018-06-27 | 0.240 | 495,000 | -170,000 | 0.08% | 118,800 |
| 2018-06-26 | 2018-06-22 | 0.320 | 665,000 | -80,000 | 0.11% | 212,800 |
| 2018-06-22 | 2018-06-20 | 0.320 | 745,000 | +80,000 | 0.12% | 238,400 |
| 2018-06-14 | 2018-06-12 | 0.415 | 665,000 | +20,000 | 0.11% | 275,975 |
| 2018-06-13 | 2018-06-11 | 0.325 | 645,000 | -105,000 | 0.11% | 209,625 |
| 2018-06-12 | 2018-06-08 | 0.240 | 750,000 | +185,000 | 0.12% | 180,000 |
| 2018-06-11 | 2018-06-07 | 0.295 | 565,000 | +100,000 | 0.09% | 166,675 |
| 2018-06-06 | 2018-06-04 | 0.355 | 465,000 | +40,000 | 0.08% | 165,075 |
| 2018-06-05 | 2018-06-01 | 0.365 | 425,000 | +40,000 | 0.07% | 155,125 |
| 2018-06-04 | 2018-05-31 | 0.385 | 385,000 | +50,000 | 0.06% | 148,225 |
| 2018-05-31 | 2018-05-29 | 0.425 | 335,000 | +100,000 | 0.06% | 142,375 |
| 2018-05-30 | 2018-05-28 | 0.495 | 235,000 | +115,000 | 0.04% | 116,325 |
| 2018-04-23 | 2018-04-19 | 0.600 | 120,000 | -220,000 | 0.02% | 72,000 |
| 2018-04-18 | 2018-04-16 | 0.620 | 340,000 | +20,000 | 0.06% | 210,800 |
| 2018-04-17 | 2018-04-13 | 0.630 | 320,000 | +200,000 | 0.05% | 201,600 |
| 2018-03-05 | 2018-03-01 | 0.590 | 120,000 | -20,000 | 0.02% | 70,800 |
| 2018-02-27 | 2018-02-23 | 0.580 | 140,000 | -140,000 | 0.02% | 81,200 |
| 2018-02-26 | 2018-02-22 | 0.570 | 280,000 | +120,000 | 0.05% | 159,600 |
| 2018-02-21 | 2018-02-15 | 0.570 | 160,000 | -30,000 | 0.03% | 91,200 |
| 2018-01-25 | 2018-01-23 | 0.500 | 190,000 | -20,000 | 0.03% | 95,000 |
| 2018-01-19 | 2018-01-17 | 0.560 | 210,000 | -35,000 | 0.03% | 117,600 |
| 2018-01-16 | 2018-01-12 | 0.620 | 245,000 | +60,000 | 0.04% | 151,900 |
| 2018-01-11 | 2018-01-09 | 0.610 | 185,000 | -20,000 | 0.03% | 112,850 |
| 2018-01-05 | 2018-01-03 | 0.600 | 205,000 | -30,000 | 0.03% | 123,000 |
| 2018-01-03 | 2017-12-29 | 0.610 | 235,000 | -10,000 | 0.04% | 143,350 |
| 2017-12-21 | 2017-12-19 | 0.590 | 245,000 | -30,000 | 0.04% | 144,550 |
| 2017-12-20 | 2017-12-18 | 0.550 | 275,000 | -15,000 | 0.05% | 151,250 |
| 2017-12-19 | 2017-12-15 | 0.550 | 290,000 | +50,000 | 0.05% | 159,500 |
| 2017-12-18 | 2017-12-14 | 0.630 | 240,000 | +80,000 | 0.04% | 151,200 |
| 2017-12-15 | 2017-12-13 | 0.710 | 160,000 | +30,000 | 0.03% | 113,600 |
| 2017-12-14 | 2017-12-12 | 0.980 | 130,000 | +20,000 | 0.02% | 127,400 |
| 2017-12-13 | 2017-12-11 | 1.130 | 110,000 | -110,000 | 0.02% | 124,300 |
| 2017-12-12 | 2017-12-08 | 1.250 | 220,000 | +30,000 | 0.04% | 275,000 |
| 2017-12-08 | 2017-12-06 | 1.210 | 190,000 | +10,000 | 0.03% | 229,900 |
| 2017-12-07 | 2017-12-05 | 1.050 | 180,000 | +70,000 | 0.03% | 189,000 |
| 2017-12-06 | 2017-12-04 | 0.870 | 110,000 | +75,000 | 0.02% | 95,700 |
| 2017-12-05 | 2017-12-01 | 0.770 | 35,000 | -5,000 | 0.01% | 26,950 |
| 2017-12-04 | 2017-11-30 | 0.840 | 40,000 | +25,000 | 0.01% | 33,600 |
| 2017-12-01 | 2017-11-29 | 1.140 | 15,000 | -85,000 | 0.00% | 17,100 |
| 2017-11-16 | 2017-11-14 | 0.570 | 100,000 | -30,000 | 0.02% | 57,000 |
| 2017-10-18 | 2017-10-16 | 0.590 | 130,000 | -20,000 | 0.02% | 76,700 |
| 2017-09-15 | 2017-09-13 | 0.500 | 150,000 | +50,000 | 0.03% | 75,000 |
| 2017-09-14 | 2017-09-12 | 0.500 | 100,000 | -20,000 | 0.02% | 50,000 |
| 2017-08-10 | 2017-08-08 | 0.520 | 120,000 | -40,000 | 0.02% | 62,400 |
| 2017-08-04 | 2017-08-02 | 0.520 | 160,000 | -400,000 | 0.03% | 83,200 |
| 2017-08-02 | 2017-07-31 | 0.550 | 560,000 | -50,000 | 0.09% | 308,000 |
| 2017-07-20 | 2017-07-18 | 0.540 | 610,000 | -30,000 | 0.10% | 329,400 |
| 2017-07-17 | 2017-07-13 | 0.570 | 640,000 | +15,000 | 0.11% | 364,800 |
| 2017-07-13 | 2017-07-11 | 0.630 | 625,000 | -110,000 | 0.10% | 393,750 |
| 2017-07-07 | 2017-07-05 | 0.640 | 735,000 | +110,000 | 0.12% | 470,400 |
| 2017-07-04 | 2017-06-30 | 0.500 | 625,000 | -400,000 | 0.10% | 312,500 |
| 2017-06-28 | 2017-06-26 | 0.550 | 1,025,000 | -75,000 | 0.17% | 563,750 |
| 2017-06-27 | 2017-06-23 | 0.550 | 1,100,000 | -45,000 | 0.18% | 605,000 |
| 2017-06-26 | 2017-06-22 | 0.530 | 1,145,000 | -10,000 | 0.19% | 606,850 |
| 2017-06-23 | 2017-06-21 | 0.510 | 1,155,000 | +715,000 | 0.19% | 589,050 |
| 2017-06-22 | 2017-06-20 | 0.560 | 440,000 | +200,000 | 0.07% | 246,400 |
| 2017-06-21 | 2017-06-19 | 0.475 | 240,000 | +80,000 | 0.04% | 114,000 |
| 2017-06-20 | 2017-06-16 | 0.480 | 160,000 | 0.03% | 76,800 |
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