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 | 1.650 | 115,000 | +0 | 0.00% | 189,750 |
| 2025-10-13 | 2025-10-09 | 1.690 | 115,000 | +0 | 0.00% | 194,350 |
| 2025-10-10 | 2025-10-08 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-10-09 | 2025-10-06 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-10-08 | 2025-10-03 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-10-06 | 2025-10-02 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-10-03 | 2025-09-30 | 1.750 | 115,000 | +0 | 0.00% | 201,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 115,000 | +0 | 0.00% | 201,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-09-29 | 2025-09-25 | 1.630 | 115,000 | +0 | 0.00% | 187,450 |
| 2025-09-26 | 2025-09-24 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-09-25 | 2025-09-23 | 1.680 | 115,000 | +0 | 0.00% | 193,200 |
| 2025-09-24 | 2025-09-22 | 1.680 | 115,000 | +0 | 0.00% | 193,200 |
| 2025-09-23 | 2025-09-19 | 1.700 | 115,000 | +0 | 0.00% | 195,500 |
| 2025-09-22 | 2025-09-18 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-09-19 | 2025-09-17 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-09-18 | 2025-09-16 | 1.690 | 115,000 | +0 | 0.00% | 194,350 |
| 2025-09-17 | 2025-09-15 | 1.680 | 115,000 | +0 | 0.00% | 193,200 |
| 2025-09-16 | 2025-09-12 | 1.680 | 115,000 | +0 | 0.00% | 193,200 |
| 2025-09-15 | 2025-09-11 | 1.680 | 115,000 | +0 | 0.00% | 193,200 |
| 2025-09-12 | 2025-09-10 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-09-11 | 2025-09-09 | 1.660 | 115,000 | +0 | 0.00% | 190,900 |
| 2025-09-10 | 2025-09-08 | 1.670 | 115,000 | +0 | 0.00% | 192,050 |
| 2025-09-09 | 2025-09-05 | 1.670 | 115,000 | +0 | 0.00% | 192,050 |
| 2025-09-08 | 2025-09-04 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-09-05 | 2025-09-03 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-09-04 | 2025-09-02 | 1.700 | 115,000 | +0 | 0.00% | 195,500 |
| 2025-09-03 | 2025-09-01 | 1.700 | 115,000 | +0 | 0.00% | 195,500 |
| 2025-09-02 | 2025-08-29 | 1.740 | 115,000 | +0 | 0.00% | 200,100 |
| 2025-09-01 | 2025-08-28 | 1.740 | 115,000 | +0 | 0.00% | 200,100 |
| 2025-08-29 | 2025-08-27 | 1.700 | 115,000 | +0 | 0.00% | 195,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 115,000 | +0 | 0.00% | 197,800 |
| 2025-08-27 | 2025-08-25 | 1.750 | 115,000 | +0 | 0.00% | 201,250 |
| 2025-08-26 | 2025-08-22 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-25 | 2025-08-21 | 1.780 | 115,000 | +0 | 0.00% | 204,700 |
| 2025-08-22 | 2025-08-20 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-08-21 | 2025-08-19 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-20 | 2025-08-18 | 1.690 | 115,000 | +0 | 0.00% | 194,350 |
| 2025-08-19 | 2025-08-15 | 1.690 | 115,000 | +0 | 0.00% | 194,350 |
| 2025-08-18 | 2025-08-14 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-15 | 2025-08-13 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-14 | 2025-08-12 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-13 | 2025-08-11 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-12 | 2025-08-08 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-11 | 2025-08-07 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-08 | 2025-08-06 | 1.700 | 115,000 | +0 | 0.00% | 195,500 |
| 2025-08-07 | 2025-08-05 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-06 | 2025-08-04 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-08-05 | 2025-08-01 | 1.780 | 115,000 | +0 | 0.00% | 204,700 |
| 2025-08-04 | 2025-07-31 | 1.780 | 115,000 | +0 | 0.00% | 204,700 |
| 2025-08-01 | 2025-07-30 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-31 | 2025-07-29 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-30 | 2025-07-28 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-29 | 2025-07-25 | 1.710 | 115,000 | +0 | 0.00% | 196,650 |
| 2025-07-28 | 2025-07-24 | 1.730 | 115,000 | +0 | 0.00% | 198,950 |
| 2025-07-25 | 2025-07-23 | 1.800 | 115,000 | +0 | 0.00% | 207,000 |
| 2025-07-24 | 2025-07-22 | 1.800 | 115,000 | +0 | 0.00% | 207,000 |
| 2025-07-23 | 2025-07-21 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-22 | 2025-07-18 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-21 | 2025-07-17 | 1.760 | 115,000 | +0 | 0.00% | 202,400 |
| 2025-07-18 | 2025-07-16 | 1.880 | 115,000 | +0 | 0.00% | 216,200 |
| 2025-07-17 | 2025-07-15 | 1.900 | 115,000 | +20,000 | 0.00% | 218,500 |
| 2025-06-17 | 2025-06-13 | 1.661 | 95,000 | +2,902 | 0.00% | 157,769 |
| 2025-02-25 | 2025-02-21 | 1.630 | 92,098 | -2,909 | 0.00% | 150,100 |
| 2024-11-06 | 2024-11-04 | 1.650 | 95,007 | -3,877 | 0.00% | 156,801 |
| 2024-10-24 | 2024-10-22 | 1.733 | 98,884 | -5,817 | 0.00% | 171,359 |
| 2024-06-17 | 2024-06-13 | 1.913 | 104,701 | +2,527 | 0.00% | 200,314 |
| 2023-06-23 | 2023-06-20 | 2.722 | 102,174 | +4,958 | 0.01% | 278,095 |
| 2022-09-26 | 2022-09-22 | 3.177 | 97,216 | -4,501 | 0.01% | 308,880 |
| 2022-06-20 | 2022-06-16 | 3.318 | 101,717 | +4,314 | 0.01% | 337,492 |
| 2021-06-10 | 2021-06-08 | 4.202 | 97,403 | +7,038 | 0.01% | 409,253 |
| 2021-02-16 | 2021-02-09 | 3.952 | 90,365 | -799 | 0.01% | 357,082 |
| 2020-05-28 | 2020-05-26 | 4.793 | 91,164 | +5,534 | 0.01% | 436,922 |
| 2019-05-28 | 2019-05-24 | 6.603 | 85,630 | +4,137 | 0.01% | 565,393 |
| 2019-05-15 | 2019-05-10 | 6.659 | 81,493 | +2,144 | 0.01% | 542,638 |
| 2019-04-02 | 2019-03-29 | 6.841 | 79,349 | +14,297 | 0.01% | 542,792 |
| 2019-04-01 | 2019-03-28 | 6.757 | 65,052 | -1,429 | 0.00% | 439,532 |
| 2019-03-29 | 2019-03-27 | 6.869 | 66,481 | +1,429 | 0.01% | 456,627 |
| 2019-02-27 | 2019-02-25 | 6.855 | 65,052 | -14,297 | 0.00% | 445,902 |
| 2018-08-28 | 2018-08-24 | 6.994 | 79,349 | -715 | 0.01% | 555,002 |
| 2018-08-03 | 2018-08-01 | 6.855 | 80,064 | +3,575 | 0.01% | 548,803 |
| 2018-08-01 | 2018-07-30 | 7.134 | 76,489 | -715 | 0.01% | 545,698 |
| 2018-07-26 | 2018-07-24 | 6.799 | 77,204 | +715 | 0.01% | 524,879 |
| 2018-06-28 | 2018-06-26 | 7.260 | 76,489 | -7,149 | 0.01% | 555,327 |
| 2018-06-12 | 2018-06-08 | 7.232 | 83,638 | -5,719 | 0.01% | 604,891 |
| 2018-06-08 | 2018-06-06 | 7.508 | 89,357 | +5,719 | 0.01% | 670,924 |
| 2018-06-07 | 2018-06-05 | 7.773 | 83,638 | +4,011 | 0.01% | 650,104 |
| 2018-01-17 | 2018-01-15 | 9.169 | 79,627 | -3,403 | 0.01% | 730,077 |
| 2018-01-11 | 2018-01-09 | 9.095 | 83,030 | +13,611 | 0.01% | 755,178 |
| 2018-01-04 | 2018-01-02 | 8.713 | 69,419 | -17,695 | 0.01% | 604,862 |
| 2017-12-19 | 2017-12-15 | 8.258 | 87,114 | -136,115 | 0.01% | 719,363 |
| 2017-12-12 | 2017-12-08 | 7.788 | 223,229 | -20,417 | 0.02% | 1,738,401 |
| 2017-11-24 | 2017-11-22 | 7.788 | 243,646 | -2,042 | 0.02% | 1,897,399 |
| 2017-11-20 | 2017-11-16 | 7.832 | 245,688 | -12,931 | 0.02% | 1,924,131 |
| 2017-11-17 | 2017-11-15 | 7.802 | 258,619 | -10,889 | 0.02% | 2,017,802 |
| 2017-11-16 | 2017-11-14 | 7.788 | 269,508 | -2,042 | 0.02% | 2,098,800 |
| 2017-11-07 | 2017-11-03 | 7.758 | 271,550 | -6,805 | 0.02% | 2,106,722 |
| 2017-10-31 | 2017-10-27 | 7.788 | 278,355 | -1,362 | 0.02% | 2,167,696 |
| 2017-10-30 | 2017-10-26 | 7.641 | 279,717 | -6,805 | 0.02% | 2,137,203 |
| 2017-10-26 | 2017-10-24 | 7.508 | 286,522 | -68,058 | 0.02% | 2,151,307 |
| 2017-10-25 | 2017-10-23 | 7.479 | 354,580 | -6,806 | 0.03% | 2,651,890 |
| 2017-10-12 | 2017-10-10 | 7.494 | 361,386 | +3,403 | 0.03% | 2,708,102 |
| 2017-08-21 | 2017-08-17 | 7.508 | 357,983 | +681 | 0.03% | 2,687,861 |
| 2017-08-17 | 2017-08-15 | 7.494 | 357,302 | -6,806 | 0.03% | 2,677,498 |
| 2017-08-15 | 2017-08-11 | 7.494 | 364,108 | -6,806 | 0.03% | 2,728,500 |
| 2017-08-10 | 2017-08-08 | 7.494 | 370,914 | +6,806 | 0.03% | 2,779,502 |
| 2017-08-07 | 2017-08-03 | 7.494 | 364,108 | -13,612 | 0.03% | 2,728,500 |
| 2017-08-04 | 2017-08-02 | 7.464 | 377,720 | -10,208 | 0.03% | 2,819,404 |
| 2017-07-31 | 2017-07-27 | 7.435 | 387,928 | +13,611 | 0.03% | 2,884,199 |
| 2017-07-24 | 2017-07-20 | 7.523 | 374,317 | -3,403 | 0.03% | 2,816,003 |
| 2017-07-19 | 2017-07-17 | 7.523 | 377,720 | -68,057 | 0.04% | 2,841,604 |
| 2017-07-14 | 2017-07-12 | 7.523 | 445,777 | -681 | 0.04% | 3,353,599 |
| 2017-07-13 | 2017-07-11 | 7.523 | 446,458 | -6,805 | 0.04% | 3,358,723 |
| 2017-07-12 | 2017-07-10 | 7.523 | 453,263 | -17,015 | 0.04% | 3,409,917 |
| 2017-07-06 | 2017-07-04 | 7.523 | 470,278 | -1,361 | 0.04% | 3,537,921 |
| 2017-07-05 | 2017-07-03 | 7.508 | 471,639 | -17,014 | 0.04% | 3,541,230 |
| 2017-06-30 | 2017-06-28 | 7.523 | 488,653 | -1,362 | 0.05% | 3,676,157 |
| 2017-06-26 | 2017-06-22 | 7.523 | 490,015 | +6,806 | 0.05% | 3,686,404 |
| 2017-06-23 | 2017-06-21 | 7.508 | 483,209 | -90,516 | 0.04% | 3,628,102 |
| 2017-06-22 | 2017-06-20 | 7.508 | 573,725 | 0.05% | 4,307,728 |
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