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 | 0.340 | 505,000 | +0 | 0.01% | 171,700 |
| 2025-10-13 | 2025-10-09 | 0.340 | 505,000 | +0 | 0.01% | 171,700 |
| 2025-10-10 | 2025-10-08 | 0.340 | 505,000 | +0 | 0.01% | 171,700 |
| 2025-10-09 | 2025-10-06 | 0.340 | 505,000 | +0 | 0.01% | 171,700 |
| 2025-10-08 | 2025-10-03 | 0.345 | 505,000 | -100,000 | 0.01% | 174,225 |
| 2025-09-15 | 2025-09-11 | 0.345 | 605,000 | -100,000 | 0.01% | 208,725 |
| 2025-08-27 | 2025-08-25 | 0.360 | 705,000 | +88,000 | 0.01% | 253,800 |
| 2025-08-11 | 2025-08-07 | 0.355 | 617,000 | +10,000 | 0.01% | 219,035 |
| 2025-07-23 | 2025-07-21 | 0.415 | 607,000 | +100,000 | 0.01% | 251,905 |
| 2025-07-17 | 2025-07-15 | 0.430 | 507,000 | -120,000 | 0.01% | 218,010 |
| 2025-07-16 | 2025-07-14 | 0.415 | 627,000 | +200,000 | 0.01% | 260,205 |
| 2025-07-07 | 2025-07-03 | 0.380 | 427,000 | +100,000 | 0.01% | 162,260 |
| 2025-07-04 | 2025-07-02 | 0.404 | 327,000 | -2,000 | 0.00% | 131,978 |
| 2025-07-03 | 2025-06-30 | 0.393 | 329,000 | +11,089 | 0.00% | 129,381 |
| 2025-06-23 | 2025-06-19 | 0.367 | 317,911 | +96,630 | 0.00% | 116,795 |
| 2025-06-16 | 2025-06-12 | 0.398 | 221,281 | +115,955 | 0.00% | 88,165 |
| 2025-04-16 | 2025-04-14 | 0.357 | 105,326 | +2,899 | 0.00% | 37,605 |
| 2025-04-03 | 2025-04-01 | 0.336 | 102,427 | +5,798 | 0.00% | 34,450 |
| 2024-11-11 | 2024-11-07 | 0.357 | 96,629 | +9,663 | 0.00% | 34,500 |
| 2024-10-09 | 2024-10-07 | 0.548 | 86,966 | -28,989 | 0.00% | 47,700 |
| 2024-10-08 | 2024-10-04 | 0.517 | 115,955 | +28,989 | 0.00% | 60,000 |
| 2024-03-26 | 2024-03-22 | 0.305 | 86,966 | -38,652 | 0.00% | 26,550 |
| 2024-02-20 | 2024-02-16 | 0.316 | 125,618 | -9,663 | 0.00% | 39,650 |
| 2024-02-15 | 2024-02-09 | 0.321 | 135,281 | +9,663 | 0.00% | 43,400 |
| 2023-11-23 | 2023-11-21 | 0.362 | 125,618 | +5,798 | 0.00% | 45,500 |
| 2023-08-30 | 2023-08-28 | 0.357 | 119,820 | +38,651 | 0.00% | 42,780 |
| 2021-08-25 | 2021-08-23 | 1.149 | 81,169 | -9,663 | 0.00% | 93,240 |
| 2021-02-17 | 2021-02-11 | 1.087 | 90,832 | -8,696 | 0.00% | 98,700 |
| 2021-02-05 | 2021-02-03 | 1.087 | 99,528 | -31,888 | 0.00% | 108,150 |
| 2020-12-07 | 2020-12-03 | 1.128 | 131,416 | -1,933 | 0.00% | 148,240 |
| 2020-11-10 | 2020-11-06 | 1.118 | 133,349 | -10,629 | 0.00% | 149,040 |
| 2020-10-06 | 2020-09-30 | 1.118 | 143,978 | -16,427 | 0.00% | 160,920 |
| 2020-08-13 | 2020-08-11 | 1.107 | 160,405 | -19,326 | 0.00% | 177,620 |
| 2020-08-11 | 2020-08-07 | 1.138 | 179,731 | -19,326 | 0.00% | 204,600 |
| 2020-08-10 | 2020-08-06 | 1.107 | 199,057 | -9,663 | 0.01% | 220,420 |
| 2020-07-22 | 2020-07-20 | 1.087 | 208,720 | +16,427 | 0.01% | 226,801 |
| 2020-06-18 | 2020-06-16 | 1.200 | 192,293 | -193,258 | 0.01% | 230,841 |
| 2020-06-16 | 2020-06-12 | 1.190 | 385,551 | -38,652 | 0.01% | 458,850 |
| 2020-06-09 | 2020-06-05 | 1.221 | 424,203 | -9,663 | 0.01% | 518,020 |
| 2020-06-01 | 2020-05-28 | 1.232 | 433,866 | +9,663 | 0.01% | 534,310 |
| 2020-05-26 | 2020-05-22 | 1.190 | 424,203 | -16,427 | 0.01% | 504,850 |
| 2020-05-25 | 2020-05-21 | 1.232 | 440,630 | -19,326 | 0.01% | 542,640 |
| 2020-05-22 | 2020-05-20 | 1.273 | 459,956 | -48,315 | 0.01% | 585,480 |
| 2020-05-20 | 2020-05-18 | 1.304 | 508,271 | +20,154 | 0.01% | 662,739 |
| 2020-05-19 | 2020-05-15 | 1.304 | 488,117 | +46,399 | 0.01% | 636,460 |
| 2020-05-18 | 2020-05-14 | 1.304 | 441,718 | -18,560 | 0.01% | 575,960 |
| 2020-05-15 | 2020-05-13 | 1.325 | 460,278 | +12,064 | 0.01% | 610,081 |
| 2020-05-12 | 2020-05-08 | 1.369 | 448,214 | +74,238 | 0.01% | 613,410 |
| 2020-05-08 | 2020-05-06 | 1.412 | 373,976 | +18,560 | 0.01% | 527,931 |
| 2020-05-07 | 2020-05-05 | 1.412 | 355,416 | +18,560 | 0.01% | 501,730 |
| 2020-05-06 | 2020-05-04 | 1.379 | 336,856 | -15,776 | 0.01% | 464,639 |
| 2020-05-05 | 2020-04-29 | 1.455 | 352,632 | +18,560 | 0.01% | 513,000 |
| 2020-05-04 | 2020-04-28 | 1.444 | 334,072 | +145,692 | 0.01% | 482,399 |
| 2020-04-29 | 2020-04-27 | 1.444 | 188,380 | +110,430 | 0.01% | 272,020 |
| 2020-01-21 | 2020-01-17 | 1.282 | 77,950 | -13,920 | 0.00% | 99,960 |
| 2019-12-13 | 2019-12-11 | 1.293 | 91,870 | -4,640 | 0.00% | 118,800 |
| 2019-12-06 | 2019-12-04 | 1.261 | 96,510 | -9,280 | 0.00% | 121,680 |
| 2019-12-04 | 2019-12-02 | 1.207 | 105,790 | +18,560 | 0.00% | 127,680 |
| 2019-11-26 | 2019-11-22 | 1.250 | 87,230 | +4,640 | 0.00% | 109,040 |
| 2019-11-19 | 2019-11-15 | 1.250 | 82,590 | -11,136 | 0.00% | 103,240 |
| 2019-11-15 | 2019-11-13 | 1.228 | 93,726 | +9,280 | 0.00% | 115,140 |
| 2019-11-07 | 2019-11-05 | 1.293 | 84,446 | +4,640 | 0.00% | 109,200 |
| 2019-11-05 | 2019-11-01 | 1.293 | 79,806 | +4,640 | 0.00% | 103,200 |
| 2019-10-31 | 2019-10-29 | 1.304 | 75,166 | +6,496 | 0.00% | 98,010 |
| 2019-10-28 | 2019-10-24 | 1.390 | 68,670 | -22,272 | 0.00% | 95,459 |
| 2019-10-25 | 2019-10-23 | 1.347 | 90,942 | -9,280 | 0.00% | 122,500 |
| 2019-10-15 | 2019-10-11 | 1.272 | 100,222 | +5,568 | 0.00% | 127,440 |
| 2019-10-04 | 2019-10-02 | 1.272 | 94,654 | +12,992 | 0.00% | 120,360 |
| 2019-10-03 | 2019-09-30 | 1.272 | 81,662 | -103,934 | 0.00% | 103,840 |
| 2019-10-02 | 2019-09-27 | 1.282 | 185,596 | -27,839 | 0.01% | 238,000 |
| 2019-09-30 | 2019-09-26 | 1.207 | 213,435 | +9,280 | 0.01% | 257,600 |
| 2019-09-26 | 2019-09-24 | 1.164 | 204,155 | +11,135 | 0.01% | 237,600 |
| 2019-09-25 | 2019-09-23 | 1.164 | 193,020 | +111,358 | 0.01% | 224,640 |
| 2019-09-24 | 2019-09-20 | 1.261 | 81,662 | +9,280 | 0.00% | 102,960 |
| 2019-09-23 | 2019-09-19 | 1.282 | 72,382 | +15,775 | 0.00% | 92,820 |
| 2019-08-08 | 2019-08-06 | 2.058 | 56,607 | -7,424 | 0.00% | 116,511 |
| 2019-07-19 | 2019-07-17 | 1.886 | 64,031 | +7,424 | 0.00% | 120,751 |
| 2019-06-03 | 2019-05-30 | 2.403 | 56,607 | -928 | 0.00% | 136,031 |
| 2019-05-22 | 2019-05-20 | 2.458 | 57,535 | +1,027 | 0.00% | 141,405 |
| 2019-01-10 | 2019-01-08 | 2.611 | 56,508 | -911 | 0.00% | 147,561 |
| 2018-12-11 | 2018-12-07 | 2.524 | 57,419 | +1,823 | 0.00% | 144,900 |
| 2018-10-10 | 2018-10-08 | 2.535 | 55,596 | -27,343 | 0.00% | 140,909 |
| 2018-09-28 | 2018-09-26 | 2.556 | 82,939 | +1,823 | 0.00% | 212,031 |
| 2018-09-18 | 2018-09-14 | 2.578 | 81,116 | -9,114 | 0.00% | 209,150 |
| 2018-08-17 | 2018-08-15 | 2.567 | 90,230 | -9,114 | 0.00% | 231,660 |
| 2018-08-16 | 2018-08-14 | 2.556 | 99,344 | -9,114 | 0.00% | 253,969 |
| 2018-07-10 | 2018-07-06 | 2.688 | 108,458 | -3,646 | 0.00% | 291,549 |
| 2018-06-22 | 2018-06-20 | 2.655 | 112,104 | -4,557 | 0.00% | 297,660 |
| 2018-05-18 | 2018-05-16 | 2.798 | 116,661 | +4,107 | 0.00% | 326,370 |
| 2018-04-16 | 2018-04-12 | 2.786 | 112,554 | -8,793 | 0.00% | 313,601 |
| 2018-02-26 | 2018-02-22 | 2.775 | 121,347 | -8,793 | 0.00% | 336,720 |
| 2018-02-20 | 2018-02-13 | 2.786 | 130,140 | -8,794 | 0.00% | 362,599 |
| 2018-01-26 | 2018-01-24 | 2.843 | 138,934 | +8,794 | 0.00% | 395,001 |
| 2018-01-24 | 2018-01-22 | 2.820 | 130,140 | +30,776 | 0.00% | 367,039 |
| 2018-01-22 | 2018-01-18 | 2.798 | 99,364 | -3,517 | 0.00% | 277,980 |
| 2018-01-15 | 2018-01-11 | 2.729 | 102,881 | +3,517 | 0.00% | 280,800 |
| 2018-01-03 | 2017-12-29 | 2.923 | 99,364 | -16,707 | 0.00% | 290,410 |
| 2017-12-18 | 2017-12-14 | 2.786 | 116,071 | -8,793 | 0.00% | 323,400 |
| 2017-12-07 | 2017-12-05 | 2.650 | 124,864 | +8,793 | 0.00% | 330,859 |
| 2017-12-06 | 2017-12-04 | 2.650 | 116,071 | -8,793 | 0.00% | 307,560 |
| 2017-11-15 | 2017-11-13 | 2.559 | 124,864 | +8,793 | 0.00% | 319,499 |
| 2017-11-09 | 2017-11-07 | 2.525 | 116,071 | -14,069 | 0.00% | 293,040 |
| 2017-11-07 | 2017-11-03 | 2.525 | 130,140 | +4,396 | 0.00% | 328,559 |
| 2017-11-03 | 2017-11-01 | 2.536 | 125,744 | +8,794 | 0.00% | 318,891 |
| 2017-10-04 | 2017-09-29 | 2.752 | 116,950 | -8,794 | 0.00% | 321,859 |
| 2017-09-27 | 2017-09-25 | 2.684 | 125,744 | -7,034 | 0.00% | 337,481 |
| 2017-09-25 | 2017-09-21 | 2.718 | 132,778 | +8,793 | 0.00% | 360,889 |
| 2017-09-22 | 2017-09-20 | 2.707 | 123,985 | +8,793 | 0.00% | 335,580 |
| 2017-09-04 | 2017-08-31 | 2.786 | 115,192 | +8,794 | 0.00% | 320,951 |
| 2017-08-31 | 2017-08-29 | 2.786 | 106,398 | -8,794 | 0.00% | 296,449 |
| 2017-08-30 | 2017-08-28 | 2.763 | 115,192 | +8,794 | 0.00% | 318,331 |
| 2017-08-25 | 2017-08-22 | 2.763 | 106,398 | -3,518 | 0.00% | 294,029 |
| 2017-08-24 | 2017-08-21 | 2.786 | 109,916 | -8,793 | 0.00% | 306,251 |
| 2017-08-16 | 2017-08-14 | 2.798 | 118,709 | -8,793 | 0.00% | 332,100 |
| 2017-08-15 | 2017-08-11 | 2.798 | 127,502 | -8,794 | 0.00% | 356,699 |
| 2017-08-10 | 2017-08-08 | 2.798 | 136,296 | -8,793 | 0.00% | 381,301 |
| 2017-08-07 | 2017-08-03 | 2.798 | 145,089 | +8,793 | 0.01% | 405,901 |
| 2017-07-31 | 2017-07-27 | 2.809 | 136,296 | -8,793 | 0.00% | 382,851 |
| 2017-07-28 | 2017-07-26 | 2.809 | 145,089 | -15,828 | 0.01% | 407,551 |
| 2017-07-27 | 2017-07-25 | 2.820 | 160,917 | -879 | 0.01% | 453,841 |
| 2017-07-25 | 2017-07-21 | 2.832 | 161,796 | -24,621 | 0.01% | 458,160 |
| 2017-07-24 | 2017-07-20 | 2.832 | 186,417 | +30,776 | 0.01% | 527,880 |
| 2017-07-21 | 2017-07-19 | 2.832 | 155,641 | 0.01% | 440,731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy