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 | 0.078 | 114,000 | +0 | 0.11% | 8,892 |
| 2025-10-13 | 2025-10-09 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.078 | 114,000 | +0 | 0.11% | 8,892 |
| 2025-10-09 | 2025-10-06 | 0.078 | 114,000 | +0 | 0.11% | 8,892 |
| 2025-10-08 | 2025-10-03 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-10-06 | 2025-10-02 | 0.076 | 114,000 | +0 | 0.11% | 8,664 |
| 2025-10-03 | 2025-09-30 | 0.079 | 114,000 | +0 | 0.11% | 9,006 |
| 2025-10-02 | 2025-09-29 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-09-30 | 2025-09-26 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-09-29 | 2025-09-25 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-09-26 | 2025-09-24 | 0.080 | 114,000 | +0 | 0.11% | 9,120 |
| 2025-09-25 | 2025-09-23 | 0.081 | 114,000 | +0 | 0.11% | 9,234 |
| 2025-09-24 | 2025-09-22 | 0.081 | 114,000 | +0 | 0.11% | 9,234 |
| 2025-09-23 | 2025-09-19 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-22 | 2025-09-18 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-19 | 2025-09-17 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-18 | 2025-09-16 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-17 | 2025-09-15 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-16 | 2025-09-12 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-15 | 2025-09-11 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-12 | 2025-09-10 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-11 | 2025-09-09 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-10 | 2025-09-08 | 0.083 | 114,000 | +0 | 0.11% | 9,462 |
| 2025-09-09 | 2025-09-05 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-09-08 | 2025-09-04 | 0.079 | 114,000 | +0 | 0.11% | 9,006 |
| 2025-09-05 | 2025-09-03 | 0.079 | 114,000 | +0 | 0.11% | 9,006 |
| 2025-09-04 | 2025-09-02 | 0.084 | 114,000 | +0 | 0.11% | 9,576 |
| 2025-09-03 | 2025-09-01 | 0.084 | 114,000 | +0 | 0.11% | 9,576 |
| 2025-09-02 | 2025-08-29 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-09-01 | 2025-08-28 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-08-29 | 2025-08-27 | 0.082 | 114,000 | +0 | 0.11% | 9,348 |
| 2025-08-28 | 2025-08-26 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-27 | 2025-08-25 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-26 | 2025-08-22 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-25 | 2025-08-21 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-22 | 2025-08-20 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-21 | 2025-08-19 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-20 | 2025-08-18 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-19 | 2025-08-15 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-18 | 2025-08-14 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-15 | 2025-08-13 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-14 | 2025-08-12 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-13 | 2025-08-11 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-08-12 | 2025-08-08 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-11 | 2025-08-07 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-08 | 2025-08-06 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-07 | 2025-08-05 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-06 | 2025-08-04 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-05 | 2025-08-01 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-04 | 2025-07-31 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-08-01 | 2025-07-30 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-07-31 | 2025-07-29 | 0.089 | 114,000 | +0 | 0.11% | 10,146 |
| 2025-07-30 | 2025-07-28 | 0.090 | 114,000 | +0 | 0.11% | 10,260 |
| 2025-07-29 | 2025-07-25 | 0.090 | 114,000 | +0 | 0.11% | 10,260 |
| 2025-07-28 | 2025-07-24 | 0.091 | 114,000 | +0 | 0.11% | 10,374 |
| 2025-07-25 | 2025-07-23 | 0.091 | 114,000 | +0 | 0.11% | 10,374 |
| 2025-07-24 | 2025-07-22 | 0.091 | 114,000 | +0 | 0.11% | 10,374 |
| 2025-07-23 | 2025-07-21 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-07-22 | 2025-07-18 | 0.085 | 114,000 | +0 | 0.11% | 9,690 |
| 2025-07-21 | 2025-07-17 | 0.084 | 114,000 | +0 | 0.11% | 9,576 |
| 2025-07-18 | 2025-07-16 | 0.084 | 114,000 | -9,000 | 0.11% | 9,576 |
| 2025-03-11 | 2025-03-07 | 0.126 | 123,000 | +100,000 | 0.12% | 15,498 |
| 2023-05-04 | 2023-05-02 | 0.300 | 23,000 | -6,000 | 0.03% | 6,900 |
| 2023-04-24 | 2023-04-20 | 0.330 | 29,000 | -4,000 | 0.04% | 9,570 |
| 2022-07-25 | 2022-07-21 | 0.610 | 33,000 | -11,000 | 0.04% | 20,130 |
| 2022-07-18 | 2022-07-14 | 0.500 | 44,000 | -200,000 | 0.06% | 22,000 |
| 2022-07-05 | 2022-06-30 | 0.430 | 244,000 | +13,000 | 0.30% | 104,920 |
| 2022-06-30 | 2022-06-28 | 0.420 | 231,000 | +25,000 | 0.29% | 97,020 |
| 2022-06-28 | 2022-06-24 | 0.390 | 206,000 | +25,000 | 0.26% | 80,340 |
| 2022-05-24 | 2022-05-20 | 0.350 | 181,000 | +30,000 | 0.23% | 63,350 |
| 2022-05-16 | 2022-05-12 | 0.400 | 151,000 | +107,000 | 0.19% | 60,400 |
| 2022-03-28 | 2022-03-24 | 0.490 | 44,000 | +6,000 | 0.06% | 21,560 |
| 2022-03-15 | 2022-03-11 | 0.590 | 38,000 | +4,000 | 0.05% | 22,420 |
| 2022-01-04 | 2021-12-31 | 0.590 | 34,000 | -35,000 | 0.04% | 20,060 |
| 2021-11-30 | 2021-11-26 | 0.670 | 69,000 | +35,000 | 0.09% | 46,230 |
| 2021-11-17 | 2021-11-15 | 1.000 | 34,000 | +20,000 | 0.04% | 34,000 |
| 2021-11-08 | 2021-11-04 | 1.200 | 14,000 | -6,000 | 0.02% | 16,800 |
| 2021-10-05 | 2021-09-30 | 1.460 | 20,000 | +8,000 | 0.03% | 29,200 |
| 2021-09-30 | 2021-09-28 | 2.330 | 12,000 | +10,000 | 0.01% | 27,960 |
| 2021-08-26 | 2021-08-24 | 1.210 | 2,000 | -18,000 | 0.00% | 2,420 |
| 2021-08-19 | 2021-08-17 | 1.820 | 20,000 | +5,000 | 0.03% | 36,400 |
| 2021-08-18 | 2021-08-16 | 2.090 | 15,000 | +5,000 | 0.02% | 31,350 |
| 2021-08-17 | 2021-08-13 | 2.000 | 10,000 | -5,000 | 0.01% | 20,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 15,000 | -10,000 | 0.02% | 25,200 |
| 2021-08-13 | 2021-08-11 | 1.350 | 25,000 | -40,000 | 0.03% | 33,750 |
| 2021-08-12 | 2021-08-10 | 0.900 | 65,000 | +30,000 | 0.08% | 58,500 |
| 2021-08-06 | 2021-08-04 | 1.270 | 35,000 | +20,000 | 0.04% | 44,450 |
| 2021-08-02 | 2021-07-29 | 2.140 | 15,000 | +5,000 | 0.02% | 32,100 |
| 2021-07-30 | 2021-07-28 | 3.150 | 10,000 | +10,000 | 0.01% | 31,500 |
| 2021-07-23 | 2021-07-21 | 3.400 | 0 | -20,000 | ||
| 2019-09-25 | 2019-09-23 | 2.490 | 20,000 | -1,000 | 0.03% | 49,800 |
| 2019-09-23 | 2019-09-19 | 2.550 | 21,000 | -19,000 | 0.03% | 53,550 |
| 2019-09-20 | 2019-09-18 | 2.430 | 40,000 | -1,000 | 0.05% | 97,200 |
| 2019-09-19 | 2019-09-17 | 2.440 | 41,000 | -2,000 | 0.05% | 100,040 |
| 2019-09-05 | 2019-09-03 | 2.370 | 43,000 | -2,000 | 0.05% | 101,910 |
| 2019-08-30 | 2019-08-28 | 2.270 | 45,000 | -10,000 | 0.06% | 102,150 |
| 2019-08-28 | 2019-08-26 | 2.240 | 55,000 | -25,000 | 0.07% | 123,200 |
| 2019-06-13 | 2019-06-11 | 1.720 | 80,000 | -10,000 | 0.10% | 137,600 |
| 2019-05-22 | 2019-05-20 | 1.640 | 90,000 | +50,000 | 0.11% | 147,600 |
| 2019-03-29 | 2019-03-27 | 2.120 | 40,000 | -20,000 | 0.05% | 84,800 |
| 2019-03-26 | 2019-03-22 | 2.010 | 60,000 | -10,000 | 0.07% | 120,600 |
| 2019-02-12 | 2019-02-08 | 1.930 | 70,000 | -2,000 | 0.09% | 135,100 |
| 2019-01-03 | 2018-12-31 | 2.370 | 72,000 | -1,000 | 0.09% | 170,640 |
| 2018-11-26 | 2018-11-22 | 1.960 | 73,000 | -2,000 | 0.09% | 143,080 |
| 2018-11-05 | 2018-11-01 | 1.970 | 75,000 | -1,000 | 0.09% | 147,750 |
| 2018-10-08 | 2018-10-04 | 2.030 | 76,000 | -2,000 | 0.10% | 154,280 |
| 2018-09-27 | 2018-09-24 | 2.010 | 78,000 | -2,000 | 0.10% | 156,780 |
| 2018-08-17 | 2018-08-15 | 2.000 | 80,000 | -3,000 | 0.10% | 160,000 |
| 2018-08-07 | 2018-08-03 | 2.300 | 83,000 | -1,000 | 0.10% | 190,900 |
| 2018-07-24 | 2018-07-20 | 2.220 | 84,000 | -1,000 | 0.10% | 186,480 |
| 2018-07-18 | 2018-07-16 | 2.380 | 85,000 | -10,000 | 0.11% | 202,300 |
| 2018-07-09 | 2018-07-05 | 2.700 | 95,000 | -10,000 | 0.12% | 256,500 |
| 2018-06-22 | 2018-06-20 | 2.900 | 105,000 | +7,000 | 0.13% | 304,500 |
| 2018-06-20 | 2018-06-15 | 2.950 | 98,000 | -1,000 | 0.12% | 289,100 |
| 2018-06-11 | 2018-06-07 | 3.200 | 99,000 | +10,000 | 0.12% | 316,800 |
| 2018-06-08 | 2018-06-06 | 3.350 | 89,000 | +30,000 | 0.11% | 298,150 |
| 2018-06-07 | 2018-06-05 | 3.350 | 59,000 | -1,000 | 0.07% | 197,650 |
| 2018-05-25 | 2018-05-23 | 3.350 | 60,000 | -1,000 | 0.07% | 201,000 |
| 2018-05-14 | 2018-05-10 | 3.450 | 61,000 | +1,000 | 0.08% | 210,450 |
| 2018-05-11 | 2018-05-09 | 3.400 | 60,000 | +7,000 | 0.07% | 204,000 |
| 2018-04-24 | 2018-04-20 | 3.250 | 53,000 | +10,000 | 0.07% | 172,250 |
| 2018-04-04 | 2018-03-29 | 3.300 | 43,000 | -8,000 | 0.05% | 141,900 |
| 2018-03-29 | 2018-03-27 | 3.500 | 51,000 | -2,000 | 0.06% | 178,500 |
| 2018-03-06 | 2018-03-02 | 2.950 | 53,000 | -3,000 | 0.07% | 156,350 |
| 2018-02-27 | 2018-02-23 | 3.300 | 56,000 | -6,000 | 0.07% | 184,800 |
| 2018-02-23 | 2018-02-21 | 3.150 | 62,000 | -16,000 | 0.08% | 195,300 |
| 2018-02-12 | 2018-02-08 | 2.500 | 78,000 | +6,000 | 0.10% | 195,000 |
| 2018-02-07 | 2018-02-05 | 2.650 | 72,000 | +19,000 | 0.09% | 190,800 |
| 2018-01-18 | 2018-01-16 | 3.600 | 53,000 | +11,000 | 0.07% | 190,800 |
| 2018-01-15 | 2018-01-11 | 3.500 | 42,000 | +9,000 | 0.05% | 147,000 |
| 2018-01-11 | 2018-01-09 | 3.650 | 33,000 | -10,000 | 0.04% | 120,450 |
| 2018-01-08 | 2018-01-04 | 3.200 | 43,000 | +10,000 | 0.05% | 137,600 |
| 2018-01-05 | 2018-01-03 | 3.450 | 33,000 | +5,000 | 0.04% | 113,850 |
| 2018-01-04 | 2018-01-02 | 4.200 | 28,000 | +1,000 | 0.03% | 117,600 |
| 2018-01-03 | 2017-12-29 | 2.950 | 27,000 | +4,000 | 0.03% | 79,650 |
| 2017-12-22 | 2017-12-20 | 3.400 | 23,000 | -1,000 | 0.03% | 78,200 |
| 2017-12-21 | 2017-12-19 | 3.200 | 24,000 | +3,000 | 0.03% | 76,800 |
| 2017-12-19 | 2017-12-15 | 3.650 | 21,000 | -10,000 | 0.03% | 76,650 |
| 2017-12-18 | 2017-12-14 | 3.700 | 31,000 | +18,000 | 0.04% | 114,700 |
| 2017-12-15 | 2017-12-13 | 3.650 | 13,000 | 0.02% | 47,450 |
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