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 | 0.154 | 1,425,000 | +0 | 0.18% | 219,450 |
| 2025-10-13 | 2025-10-09 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-10-09 | 2025-10-06 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-10-08 | 2025-10-03 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-10-06 | 2025-10-02 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,425,000 | +0 | 0.18% | 230,850 |
| 2025-10-02 | 2025-09-29 | 0.162 | 1,425,000 | +0 | 0.18% | 230,850 |
| 2025-09-30 | 2025-09-26 | 0.162 | 1,425,000 | +0 | 0.18% | 230,850 |
| 2025-09-29 | 2025-09-25 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-09-26 | 2025-09-24 | 0.164 | 1,425,000 | +0 | 0.18% | 233,700 |
| 2025-09-25 | 2025-09-23 | 0.164 | 1,425,000 | +0 | 0.18% | 233,700 |
| 2025-09-24 | 2025-09-22 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-09-23 | 2025-09-19 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,425,000 | +0 | 0.18% | 233,700 |
| 2025-09-19 | 2025-09-17 | 0.164 | 1,425,000 | +0 | 0.18% | 233,700 |
| 2025-09-18 | 2025-09-16 | 0.164 | 1,425,000 | +0 | 0.18% | 233,700 |
| 2025-09-17 | 2025-09-15 | 0.163 | 1,425,000 | +0 | 0.18% | 232,275 |
| 2025-09-16 | 2025-09-12 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-15 | 2025-09-11 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-12 | 2025-09-10 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-11 | 2025-09-09 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-10 | 2025-09-08 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,425,000 | +0 | 0.18% | 229,425 |
| 2025-09-05 | 2025-09-03 | 0.169 | 1,425,000 | +0 | 0.18% | 240,825 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,425,000 | +0 | 0.18% | 242,250 |
| 2025-09-03 | 2025-09-01 | 0.180 | 1,425,000 | +0 | 0.18% | 256,500 |
| 2025-09-02 | 2025-08-29 | 0.180 | 1,425,000 | +0 | 0.18% | 256,500 |
| 2025-09-01 | 2025-08-28 | 0.182 | 1,425,000 | +0 | 0.18% | 259,350 |
| 2025-08-29 | 2025-08-27 | 0.182 | 1,425,000 | -30,000 | 0.18% | 259,350 |
| 2025-07-02 | 2025-06-27 | 0.240 | 1,455,000 | +100,000 | 0.18% | 349,200 |
| 2025-02-18 | 2025-02-14 | 0.189 | 1,355,000 | -100,000 | 0.17% | 256,095 |
| 2025-01-20 | 2025-01-16 | 0.167 | 1,455,000 | -85,000 | 0.18% | 242,985 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,540,000 | +100,000 | 0.19% | 215,600 |
| 2024-01-04 | 2024-01-02 | 0.106 | 1,440,000 | +85,000 | 0.18% | 152,640 |
| 2021-12-29 | 2021-12-24 | 0.177 | 1,355,000 | -50,000 | 0.17% | 239,835 |
| 2021-09-13 | 2021-09-09 | 0.245 | 1,405,000 | -5,000 | 0.18% | 344,225 |
| 2020-12-14 | 2020-12-10 | 0.135 | 1,410,000 | -15,000 | 0.18% | 190,350 |
| 2020-07-10 | 2020-07-08 | 0.140 | 1,425,000 | -100,000 | 0.18% | 199,500 |
| 2020-05-26 | 2020-05-22 | 0.112 | 1,525,000 | -50,000 | 0.19% | 170,800 |
| 2019-11-11 | 2019-11-07 | 0.220 | 1,575,000 | -150,000 | 0.20% | 346,500 |
| 2019-05-06 | 2019-05-02 | 0.270 | 1,725,000 | -10,000 | 0.22% | 465,750 |
| 2019-04-18 | 2019-04-16 | 0.320 | 1,735,000 | -15,000 | 0.22% | 555,200 |
| 2019-03-15 | 2019-03-13 | 0.350 | 1,750,000 | -100,000 | 0.22% | 612,500 |
| 2019-03-12 | 2019-03-08 | 0.335 | 1,850,000 | -45,000 | 0.23% | 619,750 |
| 2019-01-17 | 2019-01-15 | 0.350 | 1,895,000 | -30,000 | 0.24% | 663,250 |
| 2018-11-21 | 2018-11-19 | 0.395 | 1,925,000 | -35,000 | 0.24% | 760,375 |
| 2018-10-12 | 2018-10-10 | 0.375 | 1,960,000 | -100,000 | 0.24% | 735,000 |
| 2018-09-05 | 2018-09-03 | 0.340 | 2,060,000 | -15,000 | 0.26% | 700,400 |
| 2018-06-27 | 2018-06-25 | 0.430 | 2,075,000 | -50,000 | 0.26% | 892,250 |
| 2018-06-19 | 2018-06-14 | 0.480 | 2,125,000 | +200,000 | 0.27% | 1,020,000 |
| 2018-06-14 | 2018-06-12 | 0.490 | 1,925,000 | +300,000 | 0.24% | 943,250 |
| 2018-06-13 | 2018-06-11 | 0.510 | 1,625,000 | +70,000 | 0.20% | 828,750 |
| 2018-06-12 | 2018-06-08 | 0.500 | 1,555,000 | +50,000 | 0.19% | 777,500 |
| 2018-06-11 | 2018-06-07 | 0.510 | 1,505,000 | -360,000 | 0.19% | 767,550 |
| 2018-06-08 | 2018-06-06 | 0.550 | 1,865,000 | -20,000 | 0.23% | 1,025,750 |
| 2018-06-06 | 2018-06-04 | 0.500 | 1,885,000 | +180,000 | 0.24% | 942,500 |
| 2018-05-30 | 2018-05-28 | 0.490 | 1,705,000 | +100,000 | 0.21% | 835,450 |
| 2018-05-28 | 2018-05-24 | 0.510 | 1,605,000 | -130,000 | 0.20% | 818,550 |
| 2018-05-24 | 2018-05-21 | 0.455 | 1,735,000 | +50,000 | 0.22% | 789,425 |
| 2018-05-15 | 2018-05-11 | 0.470 | 1,685,000 | -35,000 | 0.21% | 791,950 |
| 2018-05-11 | 2018-05-09 | 0.450 | 1,720,000 | -40,000 | 0.21% | 774,000 |
| 2018-05-10 | 2018-05-08 | 0.440 | 1,760,000 | +10,000 | 0.22% | 774,400 |
| 2018-04-25 | 2018-04-23 | 0.370 | 1,750,000 | +60,000 | 0.22% | 647,500 |
| 2018-04-13 | 2018-04-11 | 0.380 | 1,690,000 | +25,000 | 0.21% | 642,200 |
| 2018-04-04 | 2018-03-29 | 0.435 | 1,665,000 | -35,000 | 0.21% | 724,275 |
| 2018-04-03 | 2018-03-28 | 0.485 | 1,700,000 | +230,000 | 0.21% | 824,500 |
| 2018-03-29 | 2018-03-27 | 0.550 | 1,470,000 | -230,000 | 0.18% | 808,500 |
| 2018-03-28 | 2018-03-26 | 0.550 | 1,700,000 | -140,000 | 0.21% | 935,000 |
| 2018-03-27 | 2018-03-23 | 0.520 | 1,840,000 | +220,000 | 0.23% | 956,800 |
| 2018-03-23 | 2018-03-21 | 0.500 | 1,620,000 | -50,000 | 0.20% | 810,000 |
| 2018-03-21 | 2018-03-19 | 0.485 | 1,670,000 | -15,000 | 0.21% | 809,950 |
| 2018-03-20 | 2018-03-16 | 0.470 | 1,685,000 | -30,000 | 0.21% | 791,950 |
| 2018-03-19 | 2018-03-15 | 0.495 | 1,715,000 | +65,000 | 0.21% | 848,925 |
| 2018-03-16 | 2018-03-14 | 0.510 | 1,650,000 | -70,000 | 0.21% | 841,500 |
| 2018-03-15 | 2018-03-13 | 0.490 | 1,720,000 | -365,000 | 0.21% | 842,800 |
| 2018-03-09 | 2018-03-07 | 0.445 | 2,085,000 | -20,000 | 0.26% | 927,825 |
| 2018-03-08 | 2018-03-06 | 0.450 | 2,105,000 | -970,000 | 0.26% | 947,250 |
| 2018-03-07 | 2018-03-05 | 0.455 | 3,075,000 | -2,070,000 | 0.38% | 1,399,125 |
| 2018-03-06 | 2018-03-02 | 0.400 | 5,145,000 | -920,000 | 0.64% | 2,058,000 |
| 2018-03-01 | 2018-02-27 | 0.390 | 6,065,000 | +235,000 | 0.76% | 2,365,350 |
| 2018-02-28 | 2018-02-26 | 0.390 | 5,830,000 | -960,000 | 0.73% | 2,273,700 |
| 2018-02-27 | 2018-02-23 | 0.360 | 6,790,000 | +20,000 | 0.85% | 2,444,400 |
| 2018-02-26 | 2018-02-22 | 0.375 | 6,770,000 | +150,000 | 0.85% | 2,538,750 |
| 2018-02-23 | 2018-02-21 | 0.330 | 6,620,000 | +15,000 | 0.83% | 2,184,600 |
| 2018-02-09 | 2018-02-07 | 0.330 | 6,605,000 | +110,000 | 0.83% | 2,179,650 |
| 2018-02-08 | 2018-02-06 | 0.320 | 6,495,000 | +365,000 | 0.81% | 2,078,400 |
| 2018-02-07 | 2018-02-05 | 0.340 | 6,130,000 | +270,000 | 0.77% | 2,084,200 |
| 2018-02-05 | 2018-02-01 | 0.355 | 5,860,000 | -15,000 | 0.73% | 2,080,300 |
| 2018-01-29 | 2018-01-25 | 0.370 | 5,875,000 | -90,000 | 0.73% | 2,173,750 |
| 2018-01-23 | 2018-01-19 | 0.365 | 5,965,000 | +25,000 | 0.75% | 2,177,225 |
| 2018-01-22 | 2018-01-18 | 0.360 | 5,940,000 | +5,000 | 0.74% | 2,138,400 |
| 2018-01-19 | 2018-01-17 | 0.355 | 5,935,000 | +100,000 | 0.74% | 2,106,925 |
| 2018-01-11 | 2018-01-09 | 0.355 | 5,835,000 | +135,000 | 0.73% | 2,071,425 |
| 2018-01-04 | 2018-01-02 | 0.340 | 5,700,000 | +50,000 | 0.71% | 1,938,000 |
| 2018-01-02 | 2017-12-28 | 0.340 | 5,650,000 | +15,000 | 0.71% | 1,921,000 |
| 2017-12-29 | 2017-12-27 | 0.340 | 5,635,000 | +100,000 | 0.70% | 1,915,900 |
| 2017-12-19 | 2017-12-15 | 0.355 | 5,535,000 | +415,000 | 0.69% | 1,964,925 |
| 2017-12-18 | 2017-12-14 | 0.360 | 5,120,000 | +20,000 | 0.64% | 1,843,200 |
| 2017-12-15 | 2017-12-13 | 0.360 | 5,100,000 | +65,000 | 0.64% | 1,836,000 |
| 2017-12-14 | 2017-12-12 | 0.360 | 5,035,000 | +100,000 | 0.63% | 1,812,600 |
| 2017-12-11 | 2017-12-07 | 0.385 | 4,935,000 | +300,000 | 0.62% | 1,899,975 |
| 2017-12-07 | 2017-12-05 | 0.380 | 4,635,000 | +200,000 | 0.58% | 1,761,300 |
| 2017-12-06 | 2017-12-04 | 0.380 | 4,435,000 | -40,000 | 0.55% | 1,685,300 |
| 2017-12-04 | 2017-11-30 | 0.380 | 4,475,000 | +140,000 | 0.56% | 1,700,500 |
| 2017-11-28 | 2017-11-24 | 0.370 | 4,335,000 | +200,000 | 0.54% | 1,603,950 |
| 2017-11-24 | 2017-11-22 | 0.350 | 4,135,000 | +245,000 | 0.52% | 1,447,250 |
| 2017-11-23 | 2017-11-21 | 0.365 | 3,890,000 | +230,000 | 0.49% | 1,419,850 |
| 2017-11-22 | 2017-11-20 | 0.370 | 3,660,000 | +240,000 | 0.46% | 1,354,200 |
| 2017-11-20 | 2017-11-16 | 0.385 | 3,420,000 | +270,000 | 0.43% | 1,316,700 |
| 2017-11-16 | 2017-11-14 | 0.400 | 3,150,000 | -10,000 | 0.39% | 1,260,000 |
| 2017-11-13 | 2017-11-09 | 0.430 | 3,160,000 | -180,000 | 0.40% | 1,358,800 |
| 2017-11-10 | 2017-11-08 | 0.410 | 3,340,000 | +80,000 | 0.42% | 1,369,400 |
| 2017-11-08 | 2017-11-06 | 0.435 | 3,260,000 | -30,000 | 0.41% | 1,418,100 |
| 2017-11-06 | 2017-11-02 | 0.445 | 3,290,000 | -120,000 | 0.41% | 1,464,050 |
| 2017-11-03 | 2017-11-01 | 0.460 | 3,410,000 | -30,000 | 0.43% | 1,568,600 |
| 2017-10-27 | 2017-10-25 | 0.470 | 3,440,000 | -765,000 | 0.43% | 1,616,800 |
| 2017-10-26 | 2017-10-24 | 0.470 | 4,205,000 | +400,000 | 0.53% | 1,976,350 |
| 2017-10-25 | 2017-10-23 | 0.490 | 3,805,000 | +290,000 | 0.48% | 1,864,450 |
| 2017-10-24 | 2017-10-20 | 0.490 | 3,515,000 | -245,000 | 0.44% | 1,722,350 |
| 2017-10-23 | 2017-10-19 | 0.465 | 3,760,000 | +585,000 | 0.47% | 1,748,400 |
| 2017-10-20 | 2017-10-18 | 0.500 | 3,175,000 | -1,630,000 | 0.40% | 1,587,500 |
| 2017-10-19 | 2017-10-17 | 0.460 | 4,805,000 | +220,000 | 0.60% | 2,210,300 |
| 2017-10-18 | 2017-10-16 | 0.465 | 4,585,000 | -20,000 | 0.57% | 2,132,025 |
| 2017-10-17 | 2017-10-13 | 0.480 | 4,605,000 | +700,000 | 0.58% | 2,210,400 |
| 2017-10-16 | 2017-10-12 | 0.490 | 3,905,000 | +670,000 | 0.49% | 1,913,450 |
| 2017-10-13 | 2017-10-11 | 0.510 | 3,235,000 | -40,000 | 0.40% | 1,649,850 |
| 2017-10-12 | 2017-10-10 | 0.520 | 3,275,000 | +50,000 | 0.41% | 1,703,000 |
| 2017-10-11 | 2017-10-09 | 0.530 | 3,225,000 | +100,000 | 0.40% | 1,709,250 |
| 2017-10-04 | 2017-09-29 | 0.520 | 3,125,000 | -40,000 | 0.39% | 1,625,000 |
| 2017-10-03 | 2017-09-28 | 0.520 | 3,165,000 | +20,000 | 0.40% | 1,645,800 |
| 2017-09-29 | 2017-09-27 | 0.540 | 3,145,000 | +40,000 | 0.39% | 1,698,300 |
| 2017-09-28 | 2017-09-26 | 0.550 | 3,105,000 | -20,000 | 0.39% | 1,707,750 |
| 2017-09-27 | 2017-09-25 | 0.530 | 3,125,000 | +80,000 | 0.39% | 1,656,250 |
| 2017-09-25 | 2017-09-21 | 0.510 | 3,045,000 | -20,000 | 0.38% | 1,552,950 |
| 2017-09-22 | 2017-09-20 | 0.530 | 3,065,000 | -35,000 | 0.38% | 1,624,450 |
| 2017-09-21 | 2017-09-19 | 0.530 | 3,100,000 | +10,000 | 0.39% | 1,643,000 |
| 2017-09-20 | 2017-09-18 | 0.570 | 3,090,000 | +100,000 | 0.39% | 1,761,300 |
| 2017-09-19 | 2017-09-15 | 0.550 | 2,990,000 | +90,000 | 0.37% | 1,644,500 |
| 2017-09-18 | 2017-09-14 | 0.590 | 2,900,000 | +150,000 | 0.36% | 1,711,000 |
| 2017-09-15 | 2017-09-13 | 0.610 | 2,750,000 | +1,990,000 | 0.34% | 1,677,500 |
| 2017-09-14 | 2017-09-12 | 0.700 | 760,000 | 0.10% | 532,000 |
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