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 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,369,000 | +0 | 1.14% | 147,852 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,369,000 | +0 | 1.14% | 149,221 |
| 2025-09-25 | 2025-09-23 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-09-23 | 2025-09-19 | 0.112 | 1,369,000 | +0 | 1.14% | 153,328 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,369,000 | +0 | 1.14% | 156,066 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,369,000 | +0 | 1.14% | 157,435 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,369,000 | +0 | 1.14% | 146,483 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,369,000 | +0 | 1.14% | 143,745 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,369,000 | +0 | 1.14% | 142,376 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,369,000 | +0 | 1.14% | 142,376 |
| 2025-09-12 | 2025-09-10 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-09-11 | 2025-09-09 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-09-10 | 2025-09-08 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-09-09 | 2025-09-05 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-09-08 | 2025-09-04 | 0.103 | 1,369,000 | +0 | 1.14% | 141,007 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,369,000 | +0 | 1.14% | 136,900 |
| 2025-09-04 | 2025-09-02 | 0.107 | 1,369,000 | +0 | 1.14% | 146,483 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,369,000 | +0 | 1.14% | 141,007 |
| 2025-09-02 | 2025-08-29 | 0.103 | 1,369,000 | +0 | 1.14% | 141,007 |
| 2025-09-01 | 2025-08-28 | 0.103 | 1,369,000 | +0 | 1.14% | 141,007 |
| 2025-08-29 | 2025-08-27 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,369,000 | +0 | 1.14% | 145,114 |
| 2025-08-27 | 2025-08-25 | 0.113 | 1,369,000 | +0 | 1.14% | 154,697 |
| 2025-08-26 | 2025-08-22 | 0.101 | 1,369,000 | +0 | 1.14% | 138,269 |
| 2025-08-25 | 2025-08-21 | 0.101 | 1,369,000 | +0 | 1.14% | 138,269 |
| 2025-08-22 | 2025-08-20 | 0.115 | 1,369,000 | +0 | 1.14% | 157,435 |
| 2025-08-21 | 2025-08-19 | 0.113 | 1,369,000 | +0 | 1.14% | 154,697 |
| 2025-08-20 | 2025-08-18 | 0.113 | 1,369,000 | +0 | 1.14% | 154,697 |
| 2025-08-19 | 2025-08-15 | 0.113 | 1,369,000 | +0 | 1.14% | 154,697 |
| 2025-08-18 | 2025-08-14 | 0.116 | 1,369,000 | +0 | 1.14% | 158,804 |
| 2025-08-15 | 2025-08-13 | 0.111 | 1,369,000 | +0 | 1.14% | 151,959 |
| 2025-08-14 | 2025-08-12 | 0.111 | 1,369,000 | +0 | 1.14% | 151,959 |
| 2025-08-13 | 2025-08-11 | 0.111 | 1,369,000 | +0 | 1.14% | 151,959 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,369,000 | +0 | 1.14% | 150,590 |
| 2025-08-11 | 2025-08-07 | 0.096 | 1,369,000 | +0 | 1.14% | 131,424 |
| 2025-08-08 | 2025-08-06 | 0.096 | 1,369,000 | +0 | 1.14% | 131,424 |
| 2025-08-07 | 2025-08-05 | 0.096 | 1,369,000 | +0 | 1.14% | 131,424 |
| 2025-08-06 | 2025-08-04 | 0.092 | 1,369,000 | +0 | 1.14% | 125,948 |
| 2025-08-05 | 2025-08-01 | 0.092 | 1,369,000 | +0 | 1.14% | 125,948 |
| 2025-08-04 | 2025-07-31 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-08-01 | 2025-07-30 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-31 | 2025-07-29 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-30 | 2025-07-28 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,369,000 | +0 | 1.14% | 128,686 |
| 2025-07-28 | 2025-07-24 | 0.094 | 1,369,000 | +0 | 1.14% | 128,686 |
| 2025-07-25 | 2025-07-23 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-24 | 2025-07-22 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-23 | 2025-07-21 | 0.093 | 1,369,000 | +0 | 1.14% | 127,317 |
| 2025-07-22 | 2025-07-18 | 0.083 | 1,369,000 | +0 | 1.14% | 113,627 |
| 2025-07-21 | 2025-07-17 | 0.083 | 1,369,000 | +0 | 1.14% | 113,627 |
| 2025-07-18 | 2025-07-16 | 0.083 | 1,369,000 | +0 | 1.14% | 113,627 |
| 2025-07-17 | 2025-07-15 | 0.083 | 1,369,000 | +0 | 1.14% | 113,627 |
| 2025-07-16 | 2025-07-14 | 0.083 | 1,369,000 | +0 | 1.14% | 113,627 |
| 2025-07-15 | 2025-07-11 | 0.083 | 1,369,000 | -110,000 | 1.14% | 113,627 |
| 2022-12-08 | 2022-12-06 | 0.105 | 1,479,000 | -60,000 | 1.23% | 155,295 |
| 2022-04-12 | 2022-04-08 | 0.230 | 1,539,000 | -10,000 | 1.28% | 353,970 |
| 2022-01-12 | 2022-01-10 | 0.430 | 1,549,000 | +10,000 | 1.29% | 666,070 |
| 2021-11-10 | 2021-11-08 | 0.470 | 1,539,000 | -50,000 | 1.54% | 723,330 |
| 2021-11-03 | 2021-11-01 | 0.500 | 1,589,000 | -6,000 | 1.59% | 794,500 |
| 2021-09-14 | 2021-09-10 | 0.650 | 1,595,000 | -10,000 | 1.59% | 1,036,750 |
| 2021-09-13 | 2021-09-09 | 0.560 | 1,605,000 | -30,000 | 1.60% | 898,800 |
| 2021-08-19 | 2021-08-17 | 0.420 | 1,635,000 | +170,000 | 1.64% | 686,700 |
| 2021-08-17 | 2021-08-13 | 0.460 | 1,465,000 | +10,000 | 1.47% | 673,900 |
| 2021-08-06 | 2021-08-04 | 0.510 | 1,455,000 | -10,000 | 1.46% | 742,050 |
| 2021-08-04 | 2021-08-02 | 0.400 | 1,465,000 | +200,000 | 1.47% | 586,000 |
| 2021-07-29 | 2021-07-27 | 0.420 | 1,265,000 | +200,000 | 1.26% | 531,300 |
| 2021-07-28 | 2021-07-26 | 0.410 | 1,065,000 | -96,000 | 1.06% | 436,650 |
| 2021-07-27 | 2021-07-23 | 0.500 | 1,161,000 | +30,000 | 1.16% | 580,500 |
| 2021-07-26 | 2021-07-22 | 0.490 | 1,131,000 | +262,000 | 1.13% | 554,190 |
| 2021-07-23 | 2021-07-21 | 2.350 | 869,000 | +728,000 | 0.87% | 2,042,150 |
| 2021-07-09 | 2021-07-07 | 1.670 | 141,000 | -9,000 | 0.14% | 235,470 |
| 2021-05-20 | 2021-05-17 | 3.100 | 150,000 | +1,000 | 0.15% | 465,000 |
| 2021-05-11 | 2021-05-07 | 2.600 | 149,000 | +4,000 | 0.15% | 387,400 |
| 2021-05-07 | 2021-05-05 | 3.500 | 145,000 | +4,000 | 0.14% | 507,500 |
| 2021-05-06 | 2021-05-04 | 3.800 | 141,000 | +3,000 | 0.14% | 535,800 |
| 2021-04-30 | 2021-04-28 | 2.650 | 138,000 | +106,000 | 0.14% | 365,700 |
| 2021-04-29 | 2021-04-27 | 2.550 | 32,000 | -2,000 | 0.03% | 81,600 |
| 2020-12-18 | 2020-12-16 | 1.120 | 34,000 | -4,000 | 0.03% | 38,080 |
| 2020-04-15 | 2020-04-09 | 1.450 | 38,000 | +4,000 | 0.04% | 55,100 |
| 2019-09-26 | 2019-09-24 | 1.900 | 34,000 | +3,000 | 0.03% | 64,600 |
| 2019-04-03 | 2019-04-01 | 2.500 | 31,000 | -4,000 | 0.03% | 77,500 |
| 2019-04-01 | 2019-03-28 | 2.280 | 35,000 | +4,000 | 0.03% | 79,800 |
| 2018-11-27 | 2018-11-23 | 5.000 | 31,000 | +10,000 | 0.03% | 155,000 |
| 2018-10-15 | 2018-10-11 | 7.100 | 21,000 | -3,000 | 0.02% | 149,100 |
| 2018-08-27 | 2018-08-23 | 7.500 | 24,000 | -2,000 | 0.02% | 180,000 |
| 2018-07-19 | 2018-07-17 | 9.300 | 26,000 | -2,000 | 0.03% | 241,800 |
| 2018-07-18 | 2018-07-16 | 9.100 | 28,000 | +2,000 | 0.03% | 254,800 |
| 2018-07-09 | 2018-07-05 | 9.400 | 26,000 | +2,000 | 0.03% | 244,400 |
| 2018-06-25 | 2018-06-21 | 9.500 | 24,000 | -2,000 | 0.02% | 228,000 |
| 2018-06-20 | 2018-06-15 | 6.600 | 26,000 | -3,000 | 0.03% | 171,600 |
| 2018-05-08 | 2018-05-04 | 7.100 | 29,000 | -3,000 | 0.03% | 205,900 |
| 2018-05-03 | 2018-04-30 | 6.800 | 32,000 | +3,000 | 0.03% | 217,600 |
| 2018-05-02 | 2018-04-27 | 7.000 | 29,000 | -2,000 | 0.03% | 203,000 |
| 2018-04-24 | 2018-04-20 | 6.700 | 31,000 | +2,000 | 0.03% | 207,700 |
| 2018-04-23 | 2018-04-19 | 6.300 | 29,000 | -3,000 | 0.03% | 182,700 |
| 2018-04-18 | 2018-04-16 | 7.300 | 32,000 | -1,000 | 0.03% | 233,600 |
| 2018-04-16 | 2018-04-12 | 8.200 | 33,000 | +2,000 | 0.03% | 270,600 |
| 2018-04-13 | 2018-04-11 | 7.600 | 31,000 | +5,000 | 0.03% | 235,600 |
| 2018-04-12 | 2018-04-10 | 8.400 | 26,000 | -1,000 | 0.03% | 218,400 |
| 2018-04-11 | 2018-04-09 | 7.400 | 27,000 | -12,000 | 0.03% | 199,800 |
| 2018-04-09 | 2018-04-04 | 8.600 | 39,000 | +15,000 | 0.04% | 335,400 |
| 2018-04-06 | 2018-04-03 | 9.000 | 24,000 | -10,000 | 0.02% | 216,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 34,000 | +5,000 | 0.03% | 374,000 |
| 2018-04-03 | 2018-03-28 | 11.600 | 29,000 | +25,000 | 0.03% | 336,400 |
| 2018-03-22 | 2018-03-20 | 12.900 | 4,000 | -10,000 | 0.00% | 51,600 |
| 2018-03-13 | 2018-03-09 | 12.400 | 14,000 | +1,000 | 0.01% | 173,600 |
| 2018-03-12 | 2018-03-08 | 12.700 | 13,000 | -10,000 | 0.01% | 165,100 |
| 2018-03-07 | 2018-03-05 | 13.500 | 23,000 | -2,000 | 0.02% | 310,500 |
| 2018-03-05 | 2018-03-01 | 14.600 | 25,000 | +1,000 | 0.03% | 365,000 |
| 2018-03-02 | 2018-02-28 | 14.500 | 24,000 | -7,000 | 0.02% | 348,000 |
| 2018-02-28 | 2018-02-26 | 13.000 | 31,000 | -3,000 | 0.03% | 403,000 |
| 2018-02-27 | 2018-02-23 | 12.500 | 34,000 | +8,000 | 0.03% | 425,000 |
| 2018-02-22 | 2018-02-20 | 12.000 | 26,000 | -1,000 | 0.03% | 312,000 |
| 2018-02-21 | 2018-02-15 | 12.700 | 27,000 | +1,000 | 0.03% | 342,900 |
| 2018-02-20 | 2018-02-13 | 12.800 | 26,000 | -9,000 | 0.03% | 332,800 |
| 2018-02-14 | 2018-02-12 | 13.100 | 35,000 | +1,000 | 0.03% | 458,500 |
| 2018-02-09 | 2018-02-07 | 13.000 | 34,000 | -1,000 | 0.03% | 442,000 |
| 2018-02-08 | 2018-02-06 | 12.400 | 35,000 | +8,000 | 0.03% | 434,000 |
| 2018-02-07 | 2018-02-05 | 12.100 | 27,000 | +2,000 | 0.03% | 326,700 |
| 2018-02-06 | 2018-02-02 | 12.900 | 25,000 | -8,000 | 0.03% | 322,500 |
| 2018-02-05 | 2018-02-01 | 13.400 | 33,000 | +4,000 | 0.03% | 442,200 |
| 2018-01-31 | 2018-01-29 | 12.900 | 29,000 | +8,000 | 0.03% | 374,100 |
| 2018-01-30 | 2018-01-26 | 13.000 | 21,000 | -4,000 | 0.02% | 273,000 |
| 2018-01-29 | 2018-01-25 | 11.900 | 25,000 | +2,000 | 0.03% | 297,500 |
| 2018-01-26 | 2018-01-24 | 12.700 | 23,000 | +7,000 | 0.02% | 292,100 |
| 2018-01-25 | 2018-01-23 | 9.500 | 16,000 | -2,000 | 0.02% | 152,000 |
| 2018-01-24 | 2018-01-22 | 9.100 | 18,000 | -4,000 | 0.02% | 163,800 |
| 2018-01-23 | 2018-01-19 | 8.500 | 22,000 | +1,000 | 0.02% | 187,000 |
| 2018-01-22 | 2018-01-18 | 8.400 | 21,000 | +1,000 | 0.02% | 176,400 |
| 2018-01-18 | 2018-01-16 | 8.500 | 20,000 | -7,000 | 0.02% | 170,000 |
| 2018-01-17 | 2018-01-15 | 8.600 | 27,000 | +2,000 | 0.03% | 232,200 |
| 2018-01-16 | 2018-01-12 | 8.600 | 25,000 | +13,000 | 0.03% | 215,000 |
| 2018-01-15 | 2018-01-11 | 8.100 | 12,000 | +3,000 | 0.01% | 97,200 |
| 2018-01-12 | 2018-01-10 | 9.400 | 9,000 | -5,000 | 0.01% | 84,600 |
| 2018-01-11 | 2018-01-09 | 7.400 | 14,000 | -10,000 | 0.01% | 103,600 |
| 2018-01-10 | 2018-01-08 | 7.700 | 24,000 | -5,000 | 0.02% | 184,800 |
| 2018-01-09 | 2018-01-05 | 7.600 | 29,000 | +4,000 | 0.03% | 220,400 |
| 2018-01-08 | 2018-01-04 | 7.300 | 25,000 | +1,000 | 0.03% | 182,500 |
| 2018-01-05 | 2018-01-03 | 8.200 | 24,000 | -1,000 | 0.02% | 196,800 |
| 2018-01-04 | 2018-01-02 | 8.700 | 25,000 | +9,000 | 0.03% | 217,500 |
| 2018-01-03 | 2017-12-29 | 6.100 | 16,000 | -14,000 | 0.02% | 97,600 |
| 2018-01-02 | 2017-12-28 | 2.800 | 30,000 | 0.03% | 84,000 |
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