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 | 0.095 | 10,660,000 | +0 | 0.97% | 1,012,700 |
| 2025-10-13 | 2025-10-09 | 0.099 | 10,660,000 | +0 | 0.97% | 1,055,340 |
| 2025-10-10 | 2025-10-08 | 0.117 | 10,660,000 | +100,000 | 0.97% | 1,247,220 |
| 2025-04-25 | 2025-04-23 | 0.062 | 10,560,000 | -100,000 | 0.96% | 654,720 |
| 2025-04-24 | 2025-04-22 | 0.054 | 10,660,000 | +100,000 | 0.97% | 575,640 |
| 2025-02-12 | 2025-02-10 | 0.045 | 10,560,000 | -180,000 | 0.96% | 475,200 |
| 2025-01-13 | 2025-01-09 | 0.056 | 10,740,000 | -100,000 | 0.98% | 601,440 |
| 2025-01-06 | 2025-01-02 | 0.072 | 10,840,000 | +100,000 | 0.99% | 780,480 |
| 2021-08-10 | 2021-08-06 | 0.110 | 10,740,000 | -80,000 | 1.07% | 1,181,400 |
| 2021-07-30 | 2021-07-28 | 0.116 | 10,820,000 | -30,000 | 1.08% | 1,255,120 |
| 2020-05-26 | 2020-05-22 | 0.098 | 10,850,000 | +500,000 | 1.08% | 1,063,300 |
| 2020-02-13 | 2020-02-11 | 0.166 | 10,350,000 | -10,000 | 1.03% | 1,718,100 |
| 2020-01-13 | 2020-01-09 | 0.206 | 10,360,000 | -70,000 | 1.04% | 2,134,160 |
| 2020-01-08 | 2020-01-06 | 0.210 | 10,430,000 | -30,000 | 1.04% | 2,190,300 |
| 2019-12-19 | 2019-12-17 | 0.214 | 10,460,000 | -100,000 | 1.05% | 2,238,440 |
| 2019-11-25 | 2019-11-21 | 0.196 | 10,560,000 | -200,000 | 1.06% | 2,069,760 |
| 2019-10-22 | 2019-10-18 | 0.219 | 10,760,000 | -200,000 | 1.08% | 2,356,440 |
| 2019-10-17 | 2019-10-15 | 0.218 | 10,960,000 | -100,000 | 1.10% | 2,389,280 |
| 2019-10-14 | 2019-10-10 | 0.227 | 11,060,000 | -140,000 | 1.11% | 2,510,620 |
| 2019-10-11 | 2019-10-09 | 0.223 | 11,200,000 | -60,000 | 1.12% | 2,497,600 |
| 2019-09-19 | 2019-09-17 | 0.285 | 11,260,000 | +100,000 | 1.13% | 3,209,100 |
| 2019-09-10 | 2019-09-06 | 0.315 | 11,160,000 | +330,000 | 1.12% | 3,515,400 |
| 2019-09-09 | 2019-09-05 | 0.355 | 10,830,000 | -100,000 | 1.08% | 3,844,650 |
| 2019-07-29 | 2019-07-25 | 0.385 | 10,930,000 | +720,000 | 1.09% | 4,208,050 |
| 2019-07-12 | 2019-07-10 | 0.395 | 10,210,000 | +90,000 | 1.02% | 4,032,950 |
| 2019-07-11 | 2019-07-09 | 0.390 | 10,120,000 | -40,000 | 1.01% | 3,946,800 |
| 2019-06-28 | 2019-06-26 | 0.390 | 10,160,000 | +500,000 | 1.02% | 3,962,400 |
| 2019-06-27 | 2019-06-25 | 0.395 | 9,660,000 | +500,000 | 0.97% | 3,815,700 |
| 2019-06-24 | 2019-06-20 | 0.405 | 9,160,000 | +890,000 | 0.92% | 3,709,800 |
| 2019-06-21 | 2019-06-19 | 0.410 | 8,270,000 | +560,000 | 0.83% | 3,390,700 |
| 2019-06-20 | 2019-06-18 | 0.405 | 7,710,000 | +30,000 | 0.77% | 3,122,550 |
| 2019-06-18 | 2019-06-14 | 0.440 | 7,680,000 | +200,000 | 0.77% | 3,379,200 |
| 2019-06-12 | 2019-06-10 | 0.445 | 7,480,000 | +500,000 | 0.75% | 3,328,600 |
| 2019-05-31 | 2019-05-29 | 0.470 | 6,980,000 | -30,000 | 0.70% | 3,280,600 |
| 2019-05-29 | 2019-05-27 | 0.485 | 7,010,000 | +80,000 | 0.70% | 3,399,850 |
| 2019-05-28 | 2019-05-24 | 0.485 | 6,930,000 | +4,070,000 | 0.69% | 3,361,050 |
| 2019-05-27 | 2019-05-23 | 0.450 | 2,860,000 | +830,000 | 0.29% | 1,287,000 |
| 2019-05-24 | 2019-05-22 | 0.430 | 2,030,000 | +330,000 | 0.20% | 872,900 |
| 2019-05-23 | 2019-05-21 | 0.420 | 1,700,000 | +540,000 | 0.17% | 714,000 |
| 2019-05-17 | 2019-05-15 | 0.405 | 1,160,000 | +40,000 | 0.12% | 469,800 |
| 2019-05-16 | 2019-05-14 | 0.410 | 1,120,000 | +920,000 | 0.11% | 459,200 |
| 2019-03-21 | 2019-03-19 | 0.370 | 200,000 | +30,000 | 0.02% | 74,000 |
| 2019-02-26 | 2019-02-22 | 0.465 | 170,000 | -40,000 | 0.02% | 79,050 |
| 2018-11-23 | 2018-11-21 | 0.500 | 210,000 | -30,000 | 0.02% | 105,000 |
| 2018-11-21 | 2018-11-19 | 0.510 | 240,000 | +80,000 | 0.02% | 122,400 |
| 2018-11-13 | 2018-11-09 | 0.500 | 160,000 | +30,000 | 0.02% | 80,000 |
| 2018-08-27 | 2018-08-23 | 0.410 | 130,000 | -300,000 | 0.01% | 53,300 |
| 2018-08-20 | 2018-08-16 | 0.430 | 430,000 | -200,000 | 0.04% | 184,900 |
| 2018-07-23 | 2018-07-19 | 0.465 | 630,000 | -200,000 | 0.06% | 292,950 |
| 2018-07-16 | 2018-07-12 | 0.425 | 830,000 | -100,000 | 0.08% | 352,750 |
| 2018-06-22 | 2018-06-20 | 0.460 | 930,000 | +10,000 | 0.09% | 427,800 |
| 2018-06-21 | 2018-06-19 | 0.455 | 920,000 | +300,000 | 0.09% | 418,600 |
| 2018-05-14 | 2018-05-10 | 0.530 | 620,000 | -200,000 | 0.06% | 328,600 |
| 2018-05-11 | 2018-05-09 | 0.510 | 820,000 | -100,000 | 0.08% | 418,200 |
| 2018-05-09 | 2018-05-07 | 0.500 | 920,000 | +100,000 | 0.09% | 460,000 |
| 2018-05-04 | 2018-05-02 | 0.510 | 820,000 | -140,000 | 0.08% | 418,200 |
| 2018-05-03 | 2018-04-30 | 0.490 | 960,000 | -160,000 | 0.10% | 470,400 |
| 2018-05-02 | 2018-04-27 | 0.470 | 1,120,000 | -20,000 | 0.11% | 526,400 |
| 2018-04-30 | 2018-04-26 | 0.455 | 1,140,000 | -20,000 | 0.11% | 518,700 |
| 2018-04-26 | 2018-04-24 | 0.440 | 1,160,000 | -200,000 | 0.12% | 510,400 |
| 2018-04-18 | 2018-04-16 | 0.410 | 1,360,000 | +40,000 | 0.14% | 557,600 |
| 2018-04-12 | 2018-04-10 | 0.415 | 1,320,000 | +100,000 | 0.13% | 547,800 |
| 2018-03-26 | 2018-03-22 | 0.415 | 1,220,000 | +100,000 | 0.12% | 506,300 |
| 2018-03-19 | 2018-03-15 | 0.460 | 1,120,000 | +160,000 | 0.11% | 515,200 |
| 2018-03-16 | 2018-03-14 | 0.465 | 960,000 | +100,000 | 0.10% | 446,400 |
| 2018-03-15 | 2018-03-13 | 0.440 | 860,000 | +230,000 | 0.09% | 378,400 |
| 2018-03-07 | 2018-03-05 | 0.410 | 630,000 | +470,000 | 0.06% | 258,300 |
| 2018-03-06 | 2018-03-02 | 0.450 | 160,000 | -40,000 | 0.02% | 72,000 |
| 2018-02-28 | 2018-02-26 | 0.550 | 200,000 | -120,000 | 0.02% | 110,000 |
| 2018-02-27 | 2018-02-23 | 0.550 | 320,000 | +40,000 | 0.03% | 176,000 |
| 2018-02-26 | 2018-02-22 | 0.550 | 280,000 | -50,000 | 0.03% | 154,000 |
| 2018-02-23 | 2018-02-21 | 0.475 | 330,000 | -80,000 | 0.03% | 156,750 |
| 2018-02-21 | 2018-02-15 | 0.450 | 410,000 | -40,000 | 0.04% | 184,500 |
| 2018-02-05 | 2018-02-01 | 0.395 | 450,000 | -100,000 | 0.04% | 177,750 |
| 2018-01-26 | 2018-01-24 | 0.390 | 550,000 | +40,000 | 0.06% | 214,500 |
| 2018-01-24 | 2018-01-22 | 0.355 | 510,000 | +100,000 | 0.05% | 181,050 |
| 2018-01-16 | 2018-01-12 | 0.400 | 410,000 | -10,000 | 0.04% | 164,000 |
| 2018-01-11 | 2018-01-09 | 0.380 | 420,000 | -10,000 | 0.04% | 159,600 |
| 2018-01-10 | 2018-01-08 | 0.360 | 430,000 | -60,000 | 0.04% | 154,800 |
| 2018-01-09 | 2018-01-05 | 0.375 | 490,000 | +100,000 | 0.05% | 183,750 |
| 2018-01-08 | 2018-01-04 | 0.390 | 390,000 | -120,000 | 0.04% | 152,100 |
| 2018-01-05 | 2018-01-03 | 0.400 | 510,000 | +150,000 | 0.05% | 204,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 360,000 | +100,000 | 0.04% | 172,800 |
| 2017-12-28 | 2017-12-22 | 0.325 | 260,000 | +100,000 | 0.03% | 84,500 |
| 2017-12-21 | 2017-12-19 | 0.375 | 160,000 | +60,000 | 0.02% | 60,000 |
| 2017-12-19 | 2017-12-15 | 0.405 | 100,000 | 0.01% | 40,500 |
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