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 | 0.139 | 830,000 | +0 | 0.10% | 115,370 |
| 2025-10-13 | 2025-10-09 | 0.145 | 830,000 | +0 | 0.10% | 120,350 |
| 2025-10-10 | 2025-10-08 | 0.160 | 830,000 | +0 | 0.10% | 132,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 830,000 | -200,000 | 0.10% | 123,670 |
| 2025-02-24 | 2025-02-20 | 0.070 | 1,030,000 | +200,000 | 0.13% | 72,100 |
| 2022-10-03 | 2022-09-29 | 0.200 | 830,000 | -70,000 | 0.10% | 166,000 |
| 2022-09-05 | 2022-09-01 | 0.167 | 900,000 | +70,000 | 0.11% | 150,300 |
| 2022-09-02 | 2022-08-31 | 0.192 | 830,000 | +100,000 | 0.10% | 159,360 |
| 2021-01-12 | 2021-01-08 | 0.236 | 730,000 | +200,000 | 0.09% | 172,280 |
| 2020-12-28 | 2020-12-22 | 0.295 | 530,000 | -20,000 | 0.07% | 156,350 |
| 2020-11-23 | 2020-11-19 | 0.310 | 550,000 | -60,000 | 0.07% | 170,500 |
| 2020-11-13 | 2020-11-11 | 0.310 | 610,000 | +250,000 | 0.08% | 189,100 |
| 2020-11-12 | 2020-11-10 | 0.360 | 360,000 | -200,000 | 0.04% | 129,600 |
| 2020-11-10 | 2020-11-06 | 0.295 | 560,000 | -30,000 | 0.07% | 165,200 |
| 2020-11-05 | 2020-11-03 | 0.305 | 590,000 | +50,000 | 0.07% | 179,950 |
| 2020-11-04 | 2020-11-02 | 0.365 | 540,000 | -130,000 | 0.07% | 197,100 |
| 2020-11-03 | 2020-10-30 | 0.215 | 670,000 | -60,000 | 0.08% | 144,050 |
| 2020-10-21 | 2020-10-19 | 0.159 | 730,000 | +90,000 | 0.09% | 116,070 |
| 2020-09-28 | 2020-09-24 | 0.155 | 640,000 | -100,000 | 0.08% | 99,200 |
| 2020-09-02 | 2020-08-31 | 0.186 | 740,000 | -200,000 | 0.09% | 137,640 |
| 2020-08-25 | 2020-08-21 | 0.218 | 940,000 | +270,000 | 0.12% | 204,920 |
| 2020-08-21 | 2020-08-19 | 0.180 | 670,000 | +10,000 | 0.08% | 120,600 |
| 2020-08-18 | 2020-08-14 | 0.193 | 660,000 | +50,000 | 0.08% | 127,380 |
| 2020-08-14 | 2020-08-12 | 0.265 | 610,000 | -10,000 | 0.08% | 161,650 |
| 2020-08-13 | 2020-08-11 | 0.275 | 620,000 | -20,000 | 0.08% | 170,500 |
| 2020-07-28 | 2020-07-24 | 0.145 | 640,000 | -80,000 | 0.08% | 92,800 |
| 2020-07-16 | 2020-07-14 | 0.164 | 720,000 | -80,000 | 0.09% | 118,080 |
| 2020-06-02 | 2020-05-29 | 0.179 | 800,000 | -80,000 | 0.10% | 143,200 |
| 2020-05-27 | 2020-05-25 | 0.188 | 880,000 | +60,000 | 0.11% | 165,440 |
| 2020-05-15 | 2020-05-13 | 0.231 | 820,000 | -60,000 | 0.10% | 189,420 |
| 2020-05-07 | 2020-05-05 | 0.260 | 880,000 | -80,000 | 0.11% | 228,800 |
| 2020-05-06 | 2020-05-04 | 0.250 | 960,000 | +30,000 | 0.12% | 240,000 |
| 2020-05-05 | 2020-04-29 | 0.270 | 930,000 | -30,000 | 0.12% | 251,100 |
| 2020-05-04 | 2020-04-28 | 0.280 | 960,000 | -30,000 | 0.12% | 268,800 |
| 2020-04-29 | 2020-04-27 | 0.310 | 990,000 | +110,000 | 0.12% | 306,900 |
| 2020-04-28 | 2020-04-24 | 0.345 | 880,000 | +610,000 | 0.11% | 303,600 |
| 2020-04-27 | 2020-04-23 | 0.405 | 270,000 | +240,000 | 0.03% | 109,350 |
| 2020-04-21 | 2020-04-17 | 1.230 | 30,000 | -60,000 | 0.00% | 36,900 |
| 2020-04-16 | 2020-04-14 | 0.940 | 90,000 | +20,000 | 0.01% | 84,600 |
| 2020-04-15 | 2020-04-09 | 0.950 | 70,000 | +40,000 | 0.01% | 66,500 |
| 2020-03-24 | 2020-03-20 | 0.960 | 30,000 | -20,000 | 0.00% | 28,800 |
| 2020-03-20 | 2020-03-18 | 0.990 | 50,000 | -20,000 | 0.01% | 49,500 |
| 2020-03-17 | 2020-03-13 | 0.930 | 70,000 | +40,000 | 0.01% | 65,100 |
| 2020-03-02 | 2020-02-27 | 1.070 | 30,000 | -20,000 | 0.00% | 32,100 |
| 2020-02-28 | 2020-02-26 | 1.090 | 50,000 | -30,000 | 0.01% | 54,500 |
| 2020-02-20 | 2020-02-18 | 1.120 | 80,000 | +20,000 | 0.01% | 89,600 |
| 2020-02-17 | 2020-02-13 | 1.170 | 60,000 | +10,000 | 0.01% | 70,200 |
| 2020-01-23 | 2020-01-21 | 1.110 | 50,000 | -10,000 | 0.01% | 55,500 |
| 2020-01-22 | 2020-01-20 | 1.120 | 60,000 | +30,000 | 0.01% | 67,200 |
| 2020-01-07 | 2020-01-03 | 2.160 | 30,000 | -20,000 | 0.00% | 64,800 |
| 2020-01-03 | 2019-12-31 | 2.180 | 50,000 | +20,000 | 0.01% | 109,000 |
| 2019-12-30 | 2019-12-24 | 2.180 | 30,000 | -30,000 | 0.00% | 65,400 |
| 2019-12-27 | 2019-12-20 | 2.130 | 60,000 | +20,000 | 0.01% | 127,800 |
| 2019-12-20 | 2019-12-18 | 2.260 | 40,000 | -10,000 | 0.01% | 90,400 |
| 2019-12-19 | 2019-12-17 | 2.270 | 50,000 | -10,000 | 0.01% | 113,500 |
| 2019-12-16 | 2019-12-12 | 2.040 | 60,000 | +20,000 | 0.01% | 122,400 |
| 2019-11-27 | 2019-11-25 | 1.520 | 40,000 | -10,000 | 0.01% | 60,800 |
| 2019-11-25 | 2019-11-21 | 1.750 | 50,000 | +10,000 | 0.01% | 87,500 |
| 2019-11-07 | 2019-11-05 | 2.960 | 40,000 | +20,000 | 0.01% | 118,400 |
| 2019-11-05 | 2019-11-01 | 2.150 | 20,000 | -10,000 | 0.00% | 43,000 |
| 2019-11-01 | 2019-10-30 | 2.080 | 30,000 | -10,000 | 0.00% | 62,400 |
| 2019-10-30 | 2019-10-28 | 1.210 | 40,000 | +10,000 | 0.01% | 48,400 |
| 2019-10-25 | 2019-10-23 | 1.010 | 30,000 | -30,000 | 0.00% | 30,300 |
| 2019-10-23 | 2019-10-21 | 1.040 | 60,000 | +20,000 | 0.01% | 62,400 |
| 2019-10-16 | 2019-10-14 | 0.810 | 40,000 | +10,000 | 0.01% | 32,400 |
| 2019-09-06 | 2019-09-04 | 0.650 | 30,000 | -100,000 | 0.00% | 19,500 |
| 2019-08-14 | 2019-08-12 | 0.510 | 130,000 | -100,000 | 0.02% | 66,300 |
| 2019-07-02 | 2019-06-27 | 0.385 | 230,000 | -1,300,000 | 0.03% | 88,550 |
| 2019-06-28 | 2019-06-26 | 0.350 | 1,530,000 | -60,000 | 0.19% | 535,500 |
| 2019-06-27 | 2019-06-25 | 0.395 | 1,590,000 | +60,000 | 0.20% | 628,050 |
| 2019-06-21 | 2019-06-19 | 0.320 | 1,530,000 | -100,000 | 0.19% | 489,600 |
| 2019-06-19 | 2019-06-17 | 0.380 | 1,630,000 | +100,000 | 0.20% | 619,400 |
| 2018-10-09 | 2018-10-05 | 0.410 | 1,530,000 | -100,000 | 0.19% | 627,300 |
| 2018-10-04 | 2018-10-02 | 0.360 | 1,630,000 | -20,000 | 0.20% | 586,800 |
| 2018-08-13 | 2018-08-09 | 0.420 | 1,650,000 | +770,000 | 0.21% | 693,000 |
| 2018-08-01 | 2018-07-30 | 0.435 | 880,000 | +30,000 | 0.11% | 382,800 |
| 2018-07-26 | 2018-07-24 | 0.485 | 850,000 | -10,000 | 0.11% | 412,250 |
| 2018-07-25 | 2018-07-23 | 0.490 | 860,000 | +130,000 | 0.11% | 421,400 |
| 2018-07-23 | 2018-07-19 | 0.590 | 730,000 | -40,000 | 0.09% | 430,700 |
| 2018-07-19 | 2018-07-17 | 0.520 | 770,000 | -30,000 | 0.10% | 400,400 |
| 2018-07-18 | 2018-07-16 | 0.520 | 800,000 | -70,000 | 0.10% | 416,000 |
| 2018-07-09 | 2018-07-05 | 0.520 | 870,000 | -100,000 | 0.11% | 452,400 |
| 2018-07-05 | 2018-07-03 | 0.510 | 970,000 | -80,000 | 0.12% | 494,700 |
| 2018-07-04 | 2018-06-29 | 0.510 | 1,050,000 | +100,000 | 0.13% | 535,500 |
| 2018-07-03 | 2018-06-28 | 0.530 | 950,000 | +40,000 | 0.12% | 503,500 |
| 2018-06-28 | 2018-06-26 | 0.530 | 910,000 | +400,000 | 0.11% | 482,300 |
| 2018-06-22 | 2018-06-20 | 0.590 | 510,000 | -30,000 | 0.06% | 300,900 |
| 2018-06-11 | 2018-06-07 | 0.740 | 540,000 | -40,000 | 0.07% | 399,600 |
| 2018-06-06 | 2018-06-04 | 0.710 | 580,000 | -10,000 | 0.07% | 411,800 |
| 2018-06-04 | 2018-05-31 | 0.710 | 590,000 | +10,000 | 0.07% | 418,900 |
| 2018-05-29 | 2018-05-25 | 0.800 | 580,000 | -200,000 | 0.07% | 464,000 |
| 2018-05-28 | 2018-05-24 | 0.810 | 780,000 | -10,000 | 0.10% | 631,800 |
| 2018-05-25 | 2018-05-23 | 0.800 | 790,000 | -100,000 | 0.10% | 632,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 890,000 | +100,000 | 0.11% | 712,000 |
| 2018-05-11 | 2018-05-09 | 0.760 | 790,000 | +50,000 | 0.10% | 600,400 |
| 2018-05-09 | 2018-05-07 | 0.660 | 740,000 | +50,000 | 0.09% | 488,400 |
| 2018-05-08 | 2018-05-04 | 0.690 | 690,000 | +10,000 | 0.09% | 476,100 |
| 2018-05-04 | 2018-05-02 | 0.580 | 680,000 | +50,000 | 0.08% | 394,400 |
| 2018-04-27 | 2018-04-25 | 0.590 | 630,000 | +80,000 | 0.08% | 371,700 |
| 2018-04-26 | 2018-04-24 | 0.650 | 550,000 | -550,000 | 0.07% | 357,500 |
| 2018-04-24 | 2018-04-20 | 0.690 | 1,100,000 | -30,000 | 0.14% | 759,000 |
| 2018-04-23 | 2018-04-19 | 0.710 | 1,130,000 | +530,000 | 0.14% | 802,300 |
| 2018-04-20 | 2018-04-18 | 0.620 | 600,000 | +50,000 | 0.07% | 372,000 |
| 2018-04-19 | 2018-04-17 | 0.560 | 550,000 | +60,000 | 0.07% | 308,000 |
| 2018-04-18 | 2018-04-16 | 0.570 | 490,000 | +30,000 | 0.06% | 279,300 |
| 2018-04-17 | 2018-04-13 | 0.590 | 460,000 | -540,000 | 0.06% | 271,400 |
| 2018-04-16 | 2018-04-12 | 0.570 | 1,000,000 | -480,000 | 0.12% | 570,000 |
| 2018-04-12 | 2018-04-10 | 0.500 | 1,480,000 | -260,000 | 0.18% | 740,000 |
| 2018-04-06 | 2018-04-03 | 0.490 | 1,740,000 | -30,000 | 0.22% | 852,600 |
| 2018-03-28 | 2018-03-26 | 0.510 | 1,770,000 | -100,000 | 0.22% | 902,700 |
| 2018-03-26 | 2018-03-22 | 0.490 | 1,870,000 | -30,000 | 0.23% | 916,300 |
| 2018-03-16 | 2018-03-14 | 0.440 | 1,900,000 | -100,000 | 0.24% | 836,000 |
| 2018-03-01 | 2018-02-27 | 0.475 | 2,000,000 | +50,000 | 0.25% | 950,000 |
| 2018-02-28 | 2018-02-26 | 0.490 | 1,950,000 | -20,000 | 0.24% | 955,500 |
| 2018-02-27 | 2018-02-23 | 0.510 | 1,970,000 | +50,000 | 0.25% | 1,004,700 |
| 2018-02-21 | 2018-02-15 | 0.495 | 1,920,000 | -120,000 | 0.24% | 950,400 |
| 2018-02-20 | 2018-02-13 | 0.465 | 2,040,000 | -150,000 | 0.26% | 948,600 |
| 2018-02-13 | 2018-02-09 | 0.435 | 2,190,000 | -20,000 | 0.27% | 952,650 |
| 2018-02-09 | 2018-02-07 | 0.435 | 2,210,000 | -200,000 | 0.28% | 961,350 |
| 2018-01-30 | 2018-01-26 | 0.425 | 2,410,000 | -100,000 | 0.30% | 1,024,250 |
| 2018-01-25 | 2018-01-23 | 0.430 | 2,510,000 | -160,000 | 0.31% | 1,079,300 |
| 2018-01-22 | 2018-01-18 | 0.465 | 2,670,000 | -130,000 | 0.33% | 1,241,550 |
| 2018-01-19 | 2018-01-17 | 0.470 | 2,800,000 | +360,000 | 0.35% | 1,316,000 |
| 2018-01-17 | 2018-01-15 | 0.455 | 2,440,000 | +70,000 | 0.30% | 1,110,200 |
| 2018-01-16 | 2018-01-12 | 0.520 | 2,370,000 | -60,000 | 0.30% | 1,232,400 |
| 2018-01-15 | 2018-01-11 | 0.495 | 2,430,000 | -80,000 | 0.30% | 1,202,850 |
| 2018-01-12 | 2018-01-10 | 0.455 | 2,510,000 | -360,000 | 0.31% | 1,142,050 |
| 2018-01-11 | 2018-01-09 | 0.455 | 2,870,000 | -70,000 | 0.36% | 1,305,850 |
| 2018-01-10 | 2018-01-08 | 0.430 | 2,940,000 | +190,000 | 0.37% | 1,264,200 |
| 2018-01-09 | 2018-01-05 | 0.470 | 2,750,000 | -270,000 | 0.34% | 1,292,500 |
| 2018-01-08 | 2018-01-04 | 0.495 | 3,020,000 | +200,000 | 0.38% | 1,494,900 |
| 2018-01-05 | 2018-01-03 | 0.520 | 2,820,000 | -110,000 | 0.35% | 1,466,400 |
| 2018-01-04 | 2018-01-02 | 0.465 | 2,930,000 | +110,000 | 0.37% | 1,362,450 |
| 2018-01-03 | 2017-12-29 | 0.530 | 2,820,000 | +1,360,000 | 0.35% | 1,494,600 |
| 2018-01-02 | 2017-12-28 | 0.500 | 1,460,000 | 0.18% | 730,000 |
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