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 | 1.080 | 120,000 | +0 | 0.00% | 129,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 120,000 | +0 | 0.00% | 130,800 |
| 2025-10-10 | 2025-10-08 | 1.010 | 120,000 | +0 | 0.00% | 121,200 |
| 2025-10-09 | 2025-10-06 | 1.040 | 120,000 | -85,000 | 0.00% | 124,800 |
| 2025-10-06 | 2025-10-02 | 0.940 | 205,000 | -20,000 | 0.00% | 192,700 |
| 2025-09-30 | 2025-09-26 | 0.900 | 225,000 | +25,000 | 0.00% | 202,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 200,000 | +80,000 | 0.00% | 190,000 |
| 2025-09-22 | 2025-09-18 | 1.030 | 120,000 | +40,000 | 0.00% | 123,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 80,000 | -70,000 | 0.00% | 88,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 150,000 | +60,000 | 0.00% | 165,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 90,000 | -60,000 | 0.00% | 103,500 |
| 2025-09-16 | 2025-09-12 | 0.980 | 150,000 | -40,000 | 0.00% | 147,000 |
| 2025-09-15 | 2025-09-11 | 0.930 | 190,000 | +20,000 | 0.00% | 176,700 |
| 2025-09-12 | 2025-09-10 | 0.930 | 170,000 | -1,110,000 | 0.00% | 158,100 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,280,000 | -100,000 | 0.02% | 780,800 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,380,000 | -20,000 | 0.03% | 772,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 1,400,000 | +220,000 | 0.03% | 812,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,180,000 | +10,000 | 0.02% | 590,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,170,000 | -30,000 | 0.02% | 585,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,200,000 | +60,000 | 0.02% | 720,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 1,140,000 | +220,000 | 0.02% | 718,200 |
| 2025-08-27 | 2025-08-25 | 0.690 | 920,000 | +365,000 | 0.02% | 634,800 |
| 2025-08-26 | 2025-08-22 | 0.810 | 555,000 | +355,000 | 0.01% | 449,550 |
| 2025-08-22 | 2025-08-20 | 0.990 | 200,000 | -45,000 | 0.00% | 198,000 |
| 2025-08-21 | 2025-08-19 | 0.880 | 245,000 | -295,000 | 0.00% | 215,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 540,000 | +265,000 | 0.01% | 432,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 275,000 | +115,000 | 0.01% | 244,750 |
| 2025-08-18 | 2025-08-14 | 1.800 | 160,000 | +100,000 | 0.00% | 288,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 60,000 | +56,250 | 0.00% | 1,968,000 |
| 2024-10-03 | 2024-09-30 | 24.280 | 3,750 | -1,250 | 0.00% | 91,050 |
| 2024-09-11 | 2024-09-09 | 19.400 | 5,000 | +1,250 | 0.00% | 97,000 |
| 2023-04-11 | 2023-04-04 | 10.400 | 3,750 | -1,250 | 0.00% | 39,000 |
| 2023-03-21 | 2023-03-17 | 10.840 | 5,000 | +1,250 | 0.00% | 54,200 |
| 2023-03-07 | 2023-03-03 | 9.040 | 3,750 | -13,750 | 0.00% | 33,900 |
| 2023-03-06 | 2023-03-02 | 8.680 | 17,500 | +13,750 | 0.01% | 151,900 |
| 2021-03-16 | 2021-03-12 | 8.320 | 3,750 | +3,750 | 0.00% | 31,200 |
| 2018-10-31 | 2018-10-29 | 6.040 | 0 | -2,500 | ||
| 2018-08-21 | 2018-08-17 | 6.440 | 2,500 | -2,500 | 0.00% | 16,100 |
| 2018-07-20 | 2018-07-18 | 6.360 | 5,000 | -1,250 | 0.00% | 31,800 |
| 2018-07-06 | 2018-07-04 | 7.120 | 6,250 | +1,250 | 0.00% | 44,500 |
| 2018-06-27 | 2018-06-25 | 6.280 | 5,000 | -1,250 | 0.00% | 31,400 |
| 2018-06-13 | 2018-06-11 | 6.720 | 6,250 | +1,250 | 0.00% | 42,000 |
| 2018-06-12 | 2018-06-08 | 6.840 | 5,000 | -2,500 | 0.00% | 34,200 |
| 2018-06-06 | 2018-06-04 | 6.360 | 7,500 | -15,000 | 0.00% | 47,700 |
| 2018-06-05 | 2018-06-01 | 6.400 | 22,500 | +1,250 | 0.01% | 144,000 |
| 2018-05-14 | 2018-05-10 | 6.000 | 21,250 | +2,500 | 0.01% | 127,500 |
| 2018-05-11 | 2018-05-09 | 6.200 | 18,750 | -2,500 | 0.01% | 116,250 |
| 2018-05-08 | 2018-05-04 | 5.320 | 21,250 | +2,500 | 0.01% | 113,050 |
| 2018-04-19 | 2018-04-17 | 6.760 | 18,750 | -2,500 | 0.01% | 126,750 |
| 2018-04-17 | 2018-04-13 | 6.640 | 21,250 | +18,750 | 0.01% | 141,100 |
| 2018-04-03 | 2018-03-28 | 9.280 | 2,500 | -1,250 | 0.00% | 23,200 |
| 2018-03-29 | 2018-03-27 | 8.680 | 3,750 | +1,250 | 0.00% | 32,550 |
| 2018-03-26 | 2018-03-22 | 8.880 | 2,500 | +1,250 | 0.00% | 22,200 |
| 2018-03-21 | 2018-03-19 | 10.320 | 1,250 | -1,250 | 0.00% | 12,900 |
| 2018-03-19 | 2018-03-15 | 9.280 | 2,500 | +1,250 | 0.00% | 23,200 |
| 2018-03-13 | 2018-03-09 | 9.040 | 1,250 | -1,250 | 0.00% | 11,300 |
| 2018-03-06 | 2018-03-02 | 8.120 | 2,500 | -1,250 | 0.00% | 20,300 |
| 2018-03-02 | 2018-02-28 | 7.480 | 3,750 | -6,250 | 0.00% | 28,050 |
| 2018-02-28 | 2018-02-26 | 7.200 | 10,000 | +6,250 | 0.00% | 72,000 |
| 2018-02-26 | 2018-02-22 | 6.880 | 3,750 | -2,500 | 0.00% | 25,800 |
| 2018-02-23 | 2018-02-21 | 7.040 | 6,250 | +2,500 | 0.00% | 44,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 3,750 | -3,750 | 0.00% | 24,450 |
| 2018-02-20 | 2018-02-13 | 5.920 | 7,500 | +6,250 | 0.00% | 44,400 |
| 2018-02-14 | 2018-02-12 | 3.760 | 1,250 | -12,500 | 0.00% | 4,700 |
| 2018-02-13 | 2018-02-09 | 4.680 | 13,750 | -237,500 | 0.00% | 64,350 |
| 2018-02-12 | 2018-02-08 | 3.440 | 251,250 | -50,000 | 0.08% | 864,300 |
| 2018-02-09 | 2018-02-07 | 2.800 | 301,250 | +25,000 | 0.10% | 843,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 276,250 | -50,000 | 0.09% | 762,450 |
| 2018-02-07 | 2018-02-05 | 2.520 | 326,250 | +23,750 | 0.11% | 822,150 |
| 2018-02-02 | 2018-01-31 | 2.520 | 302,500 | -25,000 | 0.10% | 762,300 |
| 2018-02-01 | 2018-01-30 | 2.400 | 327,500 | -55,000 | 0.11% | 786,000 |
| 2018-01-26 | 2018-01-24 | 2.160 | 382,500 | +50,000 | 0.12% | 826,200 |
| 2018-01-17 | 2018-01-15 | 2.360 | 332,500 | +1,250 | 0.11% | 784,700 |
| 2018-01-10 | 2018-01-08 | 2.440 | 331,250 | +3,750 | 0.11% | 808,250 |
| 2018-01-02 | 2017-12-28 | 2.520 | 327,500 | +62,500 | 0.11% | 825,300 |
| 2017-12-29 | 2017-12-27 | 2.520 | 265,000 | +102,500 | 0.09% | 667,800 |
| 2017-12-28 | 2017-12-22 | 2.560 | 162,500 | -2,500 | 0.05% | 416,000 |
| 2017-12-18 | 2017-12-14 | 2.760 | 165,000 | -28,750 | 0.05% | 455,400 |
| 2017-12-06 | 2017-12-04 | 2.600 | 193,750 | -5,000 | 0.06% | 503,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 198,750 | -5,000 | 0.06% | 516,750 |
| 2017-12-04 | 2017-11-30 | 2.520 | 203,750 | +55,000 | 0.07% | 513,450 |
| 2017-11-29 | 2017-11-27 | 2.480 | 148,750 | -65,000 | 0.05% | 368,900 |
| 2017-11-28 | 2017-11-24 | 2.480 | 213,750 | +5,000 | 0.07% | 530,100 |
| 2017-11-27 | 2017-11-23 | 2.600 | 208,750 | -22,500 | 0.07% | 542,750 |
| 2017-11-23 | 2017-11-21 | 2.440 | 231,250 | +52,500 | 0.08% | 564,250 |
| 2017-11-22 | 2017-11-20 | 2.480 | 178,750 | -25,000 | 0.06% | 443,300 |
| 2017-11-21 | 2017-11-17 | 2.440 | 203,750 | -62,500 | 0.07% | 497,150 |
| 2017-11-20 | 2017-11-16 | 2.520 | 266,250 | +77,500 | 0.09% | 670,950 |
| 2017-11-16 | 2017-11-14 | 2.480 | 188,750 | +6,250 | 0.06% | 468,100 |
| 2017-11-15 | 2017-11-13 | 2.560 | 182,500 | +30,000 | 0.06% | 467,200 |
| 2017-11-14 | 2017-11-10 | 2.800 | 152,500 | -36,250 | 0.05% | 427,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 188,750 | +7,500 | 0.06% | 505,850 |
| 2017-11-10 | 2017-11-08 | 3.080 | 181,250 | -76,250 | 0.06% | 558,250 |
| 2017-11-09 | 2017-11-07 | 2.760 | 257,500 | +3,750 | 0.08% | 710,700 |
| 2017-11-08 | 2017-11-06 | 2.840 | 253,750 | +80,000 | 0.08% | 720,650 |
| 2017-11-07 | 2017-11-03 | 2.520 | 173,750 | +3,750 | 0.06% | 437,850 |
| 2017-11-02 | 2017-10-31 | 2.360 | 170,000 | -5,000 | 0.06% | 401,200 |
| 2017-10-31 | 2017-10-27 | 2.360 | 175,000 | +17,500 | 0.06% | 413,000 |
| 2017-10-30 | 2017-10-26 | 2.440 | 157,500 | +41,250 | 0.05% | 384,300 |
| 2017-10-27 | 2017-10-25 | 2.080 | 116,250 | +7,500 | 0.04% | 241,800 |
| 2017-10-26 | 2017-10-24 | 2.080 | 108,750 | +50,000 | 0.04% | 226,200 |
| 2017-10-23 | 2017-10-19 | 2.040 | 58,750 | -15,000 | 0.02% | 119,850 |
| 2017-10-20 | 2017-10-18 | 2.160 | 73,750 | -48,750 | 0.02% | 159,300 |
| 2017-10-19 | 2017-10-17 | 2.200 | 122,500 | 0.04% | 269,500 |
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