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 | 0.119 | 420,000 | +0 | 0.10% | 49,980 |
| 2025-10-13 | 2025-10-09 | 0.119 | 420,000 | +0 | 0.10% | 49,980 |
| 2025-10-10 | 2025-10-08 | 0.119 | 420,000 | +0 | 0.10% | 49,980 |
| 2025-10-09 | 2025-10-06 | 0.120 | 420,000 | +0 | 0.10% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 420,000 | +0 | 0.10% | 50,400 |
| 2025-10-06 | 2025-10-02 | 0.115 | 420,000 | +0 | 0.10% | 48,300 |
| 2025-10-03 | 2025-09-30 | 0.115 | 420,000 | +0 | 0.10% | 48,300 |
| 2025-10-02 | 2025-09-29 | 0.123 | 420,000 | +0 | 0.10% | 51,660 |
| 2025-09-30 | 2025-09-26 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-29 | 2025-09-25 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-26 | 2025-09-24 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-25 | 2025-09-23 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-24 | 2025-09-22 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-23 | 2025-09-19 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-22 | 2025-09-18 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-19 | 2025-09-17 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-18 | 2025-09-16 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-17 | 2025-09-15 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-16 | 2025-09-12 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-15 | 2025-09-11 | 0.118 | 420,000 | +0 | 0.10% | 49,560 |
| 2025-09-12 | 2025-09-10 | 0.123 | 420,000 | +0 | 0.10% | 51,660 |
| 2025-09-11 | 2025-09-09 | 0.123 | 420,000 | +0 | 0.10% | 51,660 |
| 2025-09-10 | 2025-09-08 | 0.123 | 420,000 | -80,000 | 0.10% | 51,660 |
| 2025-05-22 | 2025-05-20 | 0.088 | 500,000 | +40,000 | 0.12% | 44,000 |
| 2024-04-11 | 2024-04-09 | 0.111 | 460,000 | -120,000 | 0.11% | 51,060 |
| 2023-08-17 | 2023-08-15 | 0.129 | 580,000 | -110,000 | 0.14% | 74,820 |
| 2023-05-05 | 2023-05-03 | 0.167 | 690,000 | -45,000 | 0.17% | 115,230 |
| 2023-01-12 | 2023-01-10 | 0.120 | 735,000 | +95,000 | 0.18% | 88,200 |
| 2022-11-15 | 2022-11-11 | 0.169 | 640,000 | +100,000 | 0.16% | 108,160 |
| 2022-08-10 | 2022-08-08 | 0.249 | 540,000 | +48,000 | 0.13% | 134,539 |
| 2022-01-24 | 2022-01-20 | 0.324 | 492,000 | -91,111 | 0.13% | 159,300 |
| 2021-11-24 | 2021-11-22 | 0.368 | 583,111 | +4,555 | 0.16% | 214,400 |
| 2021-10-28 | 2021-10-26 | 0.390 | 578,556 | +18,223 | 0.16% | 225,425 |
| 2021-10-07 | 2021-10-05 | 0.401 | 560,333 | -36,445 | 0.15% | 224,475 |
| 2021-08-10 | 2021-08-06 | 0.460 | 596,778 | +41,775 | 0.16% | 274,678 |
| 2021-07-23 | 2021-07-21 | 0.448 | 555,003 | +16,946 | 0.16% | 248,900 |
| 2021-04-30 | 2021-04-28 | 0.437 | 538,057 | +16,947 | 0.16% | 234,950 |
| 2021-04-15 | 2021-04-13 | 0.454 | 521,110 | -12,710 | 0.15% | 236,775 |
| 2021-04-14 | 2021-04-12 | 0.454 | 533,820 | -12,710 | 0.16% | 242,550 |
| 2021-03-25 | 2021-03-23 | 0.354 | 546,530 | +25,420 | 0.16% | 193,500 |
| 2021-02-08 | 2021-02-04 | 0.295 | 521,110 | +50,840 | 0.15% | 153,750 |
| 2021-01-21 | 2021-01-19 | 0.250 | 470,270 | -25,420 | 0.14% | 117,660 |
| 2020-08-31 | 2020-08-27 | 0.283 | 495,690 | -4,237 | 0.15% | 140,400 |
| 2020-08-17 | 2020-08-13 | 0.332 | 499,927 | +38,456 | 0.15% | 166,183 |
| 2020-06-23 | 2020-06-19 | 0.289 | 461,471 | +7,822 | 0.15% | 133,340 |
| 2019-03-27 | 2019-03-25 | 0.371 | 453,649 | -19,554 | 0.14% | 168,200 |
| 2018-09-03 | 2018-08-30 | 0.486 | 473,203 | -78,215 | 0.15% | 229,900 |
| 2018-08-31 | 2018-08-29 | 0.428 | 551,418 | -15,644 | 0.18% | 236,175 |
| 2018-04-16 | 2018-04-12 | 0.486 | 567,062 | -39,107 | 0.18% | 275,500 |
| 2018-03-20 | 2018-03-16 | 0.588 | 606,169 | +15,643 | 0.19% | 356,500 |
| 2018-03-19 | 2018-03-15 | 0.582 | 590,526 | +23,464 | 0.19% | 343,525 |
| 2018-03-14 | 2018-03-12 | 0.537 | 567,062 | +19,554 | 0.18% | 304,500 |
| 2018-02-28 | 2018-02-26 | 0.543 | 547,508 | -78,215 | 0.18% | 297,500 |
| 2018-02-27 | 2018-02-23 | 0.575 | 625,723 | +78,215 | 0.20% | 360,000 |
| 2018-01-31 | 2018-01-29 | 0.531 | 547,508 | +15,643 | 0.18% | 290,500 |
| 2018-01-25 | 2018-01-23 | 0.550 | 531,865 | -15,643 | 0.17% | 292,400 |
| 2018-01-02 | 2017-12-28 | 0.543 | 547,508 | +39,108 | 0.18% | 297,500 |
| 2017-12-27 | 2017-12-21 | 0.550 | 508,400 | -3,911 | 0.16% | 279,500 |
| 2017-12-15 | 2017-12-13 | 0.588 | 512,311 | +46,929 | 0.16% | 301,300 |
| 2017-12-04 | 2017-11-30 | 0.652 | 465,382 | +19,554 | 0.15% | 303,450 |
| 2017-11-30 | 2017-11-28 | 0.626 | 445,828 | -39,107 | 0.14% | 279,300 |
| 2017-11-27 | 2017-11-23 | 0.639 | 484,935 | -3,911 | 0.15% | 310,000 |
| 2017-11-24 | 2017-11-22 | 0.639 | 488,846 | -19,554 | 0.16% | 312,500 |
| 2017-11-16 | 2017-11-14 | 0.793 | 508,400 | +35,197 | 0.16% | 403,000 |
| 2017-11-15 | 2017-11-13 | 0.844 | 473,203 | -7,822 | 0.15% | 399,300 |
| 2017-11-14 | 2017-11-10 | 0.921 | 481,025 | -7,821 | 0.15% | 442,800 |
| 2017-11-13 | 2017-11-09 | 0.946 | 488,846 | -101,680 | 0.16% | 462,500 |
| 2017-11-10 | 2017-11-08 | 0.805 | 590,526 | +7,821 | 0.19% | 475,650 |
| 2017-11-02 | 2017-10-31 | 0.869 | 582,705 | +15,643 | 0.19% | 506,600 |
| 2017-11-01 | 2017-10-30 | 0.869 | 567,062 | -15,643 | 0.18% | 493,000 |
| 2017-10-31 | 2017-10-27 | 0.818 | 582,705 | +54,751 | 0.19% | 476,800 |
| 2017-10-30 | 2017-10-26 | 0.857 | 527,954 | +58,662 | 0.17% | 452,250 |
| 2017-10-27 | 2017-10-25 | 0.895 | 469,292 | +23,464 | 0.15% | 420,000 |
| 2017-10-26 | 2017-10-24 | 0.908 | 445,828 | +23,465 | 0.14% | 404,700 |
| 2017-10-25 | 2017-10-23 | 0.959 | 422,363 | +35,197 | 0.13% | 405,000 |
| 2017-10-24 | 2017-10-20 | 0.997 | 387,166 | -54,751 | 0.12% | 386,100 |
| 2017-10-20 | 2017-10-18 | 1.023 | 441,917 | +7,822 | 0.14% | 452,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 434,095 | +105,590 | 0.14% | 471,750 |
| 2017-10-18 | 2017-10-16 | 1.112 | 328,505 | 0.11% | 365,400 |
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