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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 10,000 | -10,000 | 0.00% | 46,600 |
| 2025-06-18 | 2025-06-16 | 4.900 | 20,000 | +10,000 | 0.01% | 98,000 |
| 2025-05-21 | 2025-05-19 | 5.260 | 10,000 | +10,000 | 0.00% | 52,600 |
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | -10,000 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 10,000 | -10,000 | 0.00% | 60,900 |
| 2025-05-06 | 2025-04-30 | 7.000 | 20,000 | +10,000 | 0.01% | 140,000 |
| 2025-04-28 | 2025-04-24 | 4.500 | 10,000 | +10,000 | 0.00% | 45,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 0 | -20,000 | ||
| 2025-01-09 | 2025-01-07 | 6.140 | 20,000 | +10,000 | 0.01% | 122,800 |
| 2025-01-08 | 2025-01-06 | 6.180 | 10,000 | -10,000 | 0.00% | 61,800 |
| 2025-01-06 | 2025-01-02 | 7.000 | 20,000 | -10,000 | 0.01% | 140,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 30,000 | -10,000 | 0.01% | 139,200 |
| 2025-01-02 | 2024-12-27 | 3.350 | 40,000 | -10,000 | 0.01% | 134,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 50,000 | +10,000 | 0.02% | 121,000 |
| 2024-12-23 | 2024-12-19 | 2.000 | 40,000 | -10,000 | 0.01% | 80,000 |
| 2024-12-17 | 2024-12-13 | 1.860 | 50,000 | -20,000 | 0.02% | 93,000 |
| 2024-12-12 | 2024-12-10 | 1.590 | 70,000 | +10,000 | 0.02% | 111,300 |
| 2024-12-11 | 2024-12-09 | 1.660 | 60,000 | +20,000 | 0.02% | 99,600 |
| 2024-12-10 | 2024-12-06 | 1.140 | 40,000 | -170,000 | 0.01% | 45,600 |
| 2023-04-24 | 2023-04-20 | 0.142 | 210,000 | -10,000 | 0.07% | 29,820 |
| 2023-01-10 | 2023-01-06 | 0.263 | 220,000 | +32,906 | 0.08% | 57,947 |
| 2022-10-27 | 2022-10-25 | 0.187 | 187,094 | -3,402 | 0.08% | 34,980 |
| 2022-05-19 | 2022-05-17 | 0.243 | 190,496 | +42,522 | 0.08% | 46,368 |
| 2022-05-12 | 2022-05-10 | 0.270 | 147,974 | +6,914 | 0.06% | 39,974 |
| 2022-03-07 | 2022-03-03 | 0.300 | 141,060 | +8,107 | 0.06% | 42,282 |
| 2022-02-23 | 2022-02-21 | 0.290 | 132,953 | +64,855 | 0.06% | 38,540 |
| 2022-02-21 | 2022-02-17 | 0.358 | 68,098 | +3,243 | 0.03% | 24,360 |
| 2022-02-18 | 2022-02-16 | 0.358 | 64,855 | +32,427 | 0.04% | 23,200 |
| 2022-01-13 | 2022-01-11 | 0.192 | 32,428 | +2,244 | 0.02% | 6,240 |
| 2022-01-12 | 2022-01-10 | 0.185 | 30,184 | -22,824 | 0.02% | 5,580 |
| 2022-01-11 | 2022-01-07 | 0.196 | 53,008 | -7,951 | 0.02% | 10,400 |
| 2021-12-01 | 2021-11-29 | 0.200 | 60,959 | -95,415 | 0.02% | 12,190 |
| 2021-10-08 | 2021-10-06 | 0.272 | 156,374 | +92,764 | 0.06% | 42,480 |
| 2021-07-09 | 2021-07-07 | 0.347 | 63,610 | -5,300 | 0.03% | 22,080 |
| 2021-06-03 | 2021-06-01 | 0.416 | 68,910 | -1,039 | 0.03% | 28,687 |
| 2021-04-09 | 2021-04-07 | 0.297 | 69,949 | -67,259 | 0.03% | 20,800 |
| 2021-04-08 | 2021-04-01 | 0.349 | 137,208 | +67,259 | 0.05% | 47,940 |
| 2020-09-16 | 2020-09-14 | 0.260 | 69,949 | -32,285 | 0.03% | 18,200 |
| 2020-08-31 | 2020-08-27 | 0.227 | 102,234 | -53,807 | 0.05% | 23,180 |
| 2020-08-28 | 2020-08-26 | 0.253 | 156,041 | +91,472 | 0.07% | 39,440 |
| 2020-05-12 | 2020-05-08 | 0.183 | 64,569 | -2,226 | 0.03% | 11,832 |
| 2018-07-17 | 2018-07-13 | 0.844 | 66,795 | -8,349 | 0.03% | 56,400 |
| 2018-07-12 | 2018-07-10 | 0.891 | 75,144 | -2,784 | 0.03% | 66,960 |
| 2018-07-06 | 2018-07-04 | 0.916 | 77,928 | -2,783 | 0.04% | 71,400 |
| 2018-06-25 | 2018-06-21 | 0.859 | 80,711 | -13,915 | 0.04% | 69,310 |
| 2018-06-21 | 2018-06-19 | 0.844 | 94,626 | -27,832 | 0.04% | 79,900 |
| 2018-04-30 | 2018-04-26 | 0.693 | 122,458 | -27,831 | 0.06% | 84,920 |
| 2018-03-27 | 2018-03-23 | 0.647 | 150,289 | +27,831 | 0.07% | 97,200 |
| 2018-03-01 | 2018-02-27 | 0.747 | 122,458 | -13,915 | 0.06% | 91,520 |
| 2018-02-28 | 2018-02-26 | 0.729 | 136,373 | -13,916 | 0.06% | 99,470 |
| 2018-02-21 | 2018-02-15 | 0.686 | 150,289 | +27,831 | 0.07% | 103,140 |
| 2018-01-23 | 2018-01-19 | 0.844 | 122,458 | -2,783 | 0.06% | 103,400 |
| 2018-01-22 | 2018-01-18 | 0.887 | 125,241 | -27,831 | 0.06% | 111,150 |
| 2018-01-19 | 2018-01-17 | 0.737 | 153,072 | -27,831 | 0.07% | 112,750 |
| 2018-01-10 | 2018-01-08 | 0.780 | 180,903 | +22,265 | 0.08% | 141,050 |
| 2018-01-09 | 2018-01-05 | 0.780 | 158,638 | +5,566 | 0.07% | 123,690 |
| 2018-01-08 | 2018-01-04 | 0.787 | 153,072 | -8,349 | 0.07% | 120,450 |
| 2018-01-04 | 2018-01-02 | 0.780 | 161,421 | -8,350 | 0.07% | 125,860 |
| 2017-12-27 | 2017-12-21 | 0.819 | 169,771 | -2,783 | 0.08% | 139,080 |
| 2017-12-12 | 2017-12-08 | 0.952 | 172,554 | +8,349 | 0.08% | 164,300 |
| 2017-12-06 | 2017-12-04 | 0.880 | 164,205 | +2,784 | 0.07% | 144,550 |
| 2017-12-04 | 2017-11-30 | 0.916 | 161,421 | -30,615 | 0.07% | 147,900 |
| 2017-11-30 | 2017-11-28 | 0.887 | 192,036 | +27,831 | 0.09% | 170,430 |
| 2017-11-29 | 2017-11-27 | 0.916 | 164,205 | -13,915 | 0.07% | 150,450 |
| 2017-11-28 | 2017-11-24 | 0.916 | 178,120 | +33,397 | 0.08% | 163,200 |
| 2017-11-27 | 2017-11-23 | 0.887 | 144,723 | -19,482 | 0.07% | 128,440 |
| 2017-11-24 | 2017-11-22 | 0.952 | 164,205 | +77,928 | 0.07% | 156,350 |
| 2017-11-23 | 2017-11-21 | 0.898 | 86,277 | -119,675 | 0.04% | 77,500 |
| 2017-11-22 | 2017-11-20 | 0.970 | 205,952 | +5,567 | 0.09% | 199,800 |
| 2017-11-21 | 2017-11-17 | 1.096 | 200,385 | +136,373 | 0.09% | 219,600 |
| 2017-11-20 | 2017-11-16 | 1.150 | 64,012 | -13,916 | 0.03% | 73,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 77,928 | +69,579 | 0.04% | 86,800 |
| 2017-11-15 | 2017-11-13 | 2.084 | 8,349 | 0.00% | 17,399 |
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