History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -60,000 | ||
| 2021-10-19 | 2021-10-15 | 1.310 | 60,000 | -96,000 | 0.01% | 78,600 |
| 2021-01-27 | 2021-01-25 | 1.320 | 156,000 | -12,000 | 0.02% | 205,920 |
| 2021-01-20 | 2021-01-18 | 1.660 | 168,000 | -12,000 | 0.02% | 278,880 |
| 2021-01-15 | 2021-01-13 | 1.840 | 180,000 | +12,000 | 0.02% | 331,200 |
| 2021-01-14 | 2021-01-12 | 1.900 | 168,000 | -36,000 | 0.02% | 319,200 |
| 2021-01-13 | 2021-01-11 | 1.550 | 204,000 | +36,000 | 0.02% | 316,200 |
| 2021-01-05 | 2020-12-31 | 0.590 | 168,000 | +12,000 | 0.02% | 99,120 |
| 2020-12-29 | 2020-12-24 | 0.500 | 156,000 | -24,000 | 0.02% | 78,000 |
| 2020-10-09 | 2020-10-07 | 0.415 | 180,000 | +12,000 | 0.02% | 74,700 |
| 2020-07-28 | 2020-07-24 | 0.490 | 168,000 | -84,000 | 0.02% | 82,320 |
| 2020-07-27 | 2020-07-23 | 0.440 | 252,000 | +60,000 | 0.03% | 110,880 |
| 2020-07-24 | 2020-07-22 | 0.400 | 192,000 | -132,000 | 0.02% | 76,800 |
| 2020-07-21 | 2020-07-17 | 0.250 | 324,000 | -120,000 | 0.03% | 81,000 |
| 2020-07-17 | 2020-07-15 | 0.227 | 444,000 | -192,000 | 0.04% | 100,788 |
| 2020-07-07 | 2020-07-03 | 0.176 | 636,000 | +228,000 | 0.06% | 111,936 |
| 2020-07-06 | 2020-07-02 | 0.190 | 408,000 | -156,000 | 0.04% | 77,520 |
| 2020-07-03 | 2020-06-30 | 0.173 | 564,000 | -120,000 | 0.06% | 97,572 |
| 2020-07-02 | 2020-06-29 | 0.171 | 684,000 | -60,000 | 0.07% | 116,964 |
| 2020-05-04 | 2020-04-28 | 0.140 | 744,000 | +252,000 | 0.07% | 104,160 |
| 2020-04-03 | 2020-04-01 | 0.147 | 492,000 | -2,100,000 | 0.05% | 72,324 |
| 2020-03-23 | 2020-03-19 | 0.142 | 2,592,000 | -900,000 | 0.26% | 368,064 |
| 2020-03-20 | 2020-03-18 | 0.140 | 3,492,000 | -240,000 | 0.35% | 488,880 |
| 2020-03-19 | 2020-03-17 | 0.144 | 3,732,000 | -120,000 | 0.37% | 537,408 |
| 2020-03-17 | 2020-03-13 | 0.145 | 3,852,000 | -312,000 | 0.39% | 558,540 |
| 2020-03-10 | 2020-03-06 | 0.162 | 4,164,000 | -300,000 | 0.42% | 674,568 |
| 2020-03-09 | 2020-03-05 | 0.139 | 4,464,000 | +2,784,000 | 0.45% | 620,496 |
| 2020-02-26 | 2020-02-24 | 0.155 | 1,680,000 | +720,000 | 0.17% | 260,400 |
| 2020-02-10 | 2020-02-06 | 0.152 | 960,000 | +156,000 | 0.10% | 145,920 |
| 2020-02-04 | 2020-01-31 | 0.165 | 804,000 | +12,000 | 0.08% | 132,660 |
| 2020-01-30 | 2020-01-24 | 0.179 | 792,000 | -1,500,000 | 0.08% | 141,768 |
| 2020-01-17 | 2020-01-15 | 0.130 | 2,292,000 | -120,000 | 0.23% | 297,960 |
| 2020-01-09 | 2020-01-07 | 0.118 | 2,412,000 | -600,000 | 0.24% | 284,616 |
| 2020-01-06 | 2020-01-02 | 0.105 | 3,012,000 | +84,000 | 0.30% | 316,260 |
| 2019-12-23 | 2019-12-19 | 0.118 | 2,928,000 | -12,000 | 0.29% | 345,504 |
| 2019-08-19 | 2019-08-15 | 0.109 | 2,940,000 | +36,000 | 0.29% | 320,460 |
| 2019-08-08 | 2019-08-06 | 0.117 | 2,904,000 | +12,000 | 0.29% | 339,768 |
| 2019-04-30 | 2019-04-26 | 0.112 | 2,892,000 | -120,000 | 0.29% | 323,904 |
| 2019-04-12 | 2019-04-10 | 0.108 | 3,012,000 | +36,000 | 0.30% | 325,296 |
| 2019-04-04 | 2019-04-02 | 0.110 | 2,976,000 | +24,000 | 0.30% | 327,360 |
| 2019-04-02 | 2019-03-29 | 0.115 | 2,952,000 | +24,000 | 0.30% | 339,480 |
| 2019-03-13 | 2019-03-11 | 0.126 | 2,928,000 | -480,000 | 0.29% | 368,928 |
| 2018-11-28 | 2018-11-26 | 0.102 | 3,408,000 | -228,000 | 0.34% | 347,616 |
| 2018-08-27 | 2018-08-23 | 0.120 | 3,636,000 | -96,000 | 0.36% | 436,320 |
| 2018-08-09 | 2018-08-07 | 0.116 | 3,732,000 | +480,000 | 0.37% | 432,912 |
| 2018-06-20 | 2018-06-15 | 0.140 | 3,252,000 | -732,000 | 0.33% | 455,280 |
| 2018-06-14 | 2018-06-12 | 0.135 | 3,984,000 | -192,000 | 0.40% | 537,840 |
| 2018-06-12 | 2018-06-08 | 0.138 | 4,176,000 | +600,000 | 0.42% | 576,288 |
| 2018-06-08 | 2018-06-06 | 0.136 | 3,576,000 | +360,000 | 0.36% | 486,336 |
| 2018-06-04 | 2018-05-31 | 0.143 | 3,216,000 | -24,000 | 0.32% | 459,888 |
| 2018-05-30 | 2018-05-28 | 0.139 | 3,240,000 | -384,000 | 0.32% | 450,360 |
| 2018-05-29 | 2018-05-25 | 0.139 | 3,624,000 | +300,000 | 0.36% | 503,736 |
| 2018-05-25 | 2018-05-23 | 0.138 | 3,324,000 | +144,000 | 0.33% | 458,712 |
| 2018-05-24 | 2018-05-21 | 0.138 | 3,180,000 | -360,000 | 0.32% | 438,840 |
| 2018-05-21 | 2018-05-17 | 0.135 | 3,540,000 | +240,000 | 0.35% | 477,900 |
| 2018-05-18 | 2018-05-16 | 0.132 | 3,300,000 | -12,000 | 0.33% | 435,600 |
| 2018-05-17 | 2018-05-15 | 0.136 | 3,312,000 | +396,000 | 0.33% | 450,432 |
| 2018-05-16 | 2018-05-14 | 0.141 | 2,916,000 | +48,000 | 0.29% | 411,156 |
| 2018-05-15 | 2018-05-11 | 0.141 | 2,868,000 | -396,000 | 0.29% | 404,388 |
| 2018-05-14 | 2018-05-10 | 0.140 | 3,264,000 | -48,000 | 0.33% | 456,960 |
| 2018-05-11 | 2018-05-09 | 0.137 | 3,312,000 | -444,000 | 0.33% | 453,744 |
| 2018-05-10 | 2018-05-08 | 0.136 | 3,756,000 | -792,000 | 0.38% | 510,816 |
| 2018-05-09 | 2018-05-07 | 0.130 | 4,548,000 | -264,000 | 0.45% | 591,240 |
| 2018-04-30 | 2018-04-26 | 0.124 | 4,812,000 | -120,000 | 0.48% | 596,688 |
| 2018-04-24 | 2018-04-20 | 0.131 | 4,932,000 | -60,000 | 0.49% | 646,092 |
| 2018-04-20 | 2018-04-18 | 0.131 | 4,992,000 | +264,000 | 0.50% | 653,952 |
| 2018-04-18 | 2018-04-16 | 0.134 | 4,728,000 | +600,000 | 0.47% | 633,552 |
| 2018-04-13 | 2018-04-11 | 0.136 | 4,128,000 | -156,000 | 0.41% | 561,408 |
| 2018-04-12 | 2018-04-10 | 0.136 | 4,284,000 | +156,000 | 0.43% | 582,624 |
| 2018-04-10 | 2018-04-06 | 0.135 | 4,128,000 | -408,000 | 0.41% | 557,280 |
| 2018-04-04 | 2018-03-29 | 0.134 | 4,536,000 | +384,000 | 0.45% | 607,824 |
| 2018-03-26 | 2018-03-22 | 0.140 | 4,152,000 | +552,000 | 0.42% | 581,280 |
| 2018-03-22 | 2018-03-20 | 0.145 | 3,600,000 | +60,000 | 0.36% | 522,000 |
| 2018-03-21 | 2018-03-19 | 0.145 | 3,540,000 | +480,000 | 0.35% | 513,300 |
| 2018-03-19 | 2018-03-15 | 0.147 | 3,060,000 | -228,000 | 0.31% | 449,820 |
| 2018-03-15 | 2018-03-13 | 0.149 | 3,288,000 | +564,000 | 0.33% | 489,912 |
| 2018-03-14 | 2018-03-12 | 0.151 | 2,724,000 | -984,000 | 0.27% | 411,324 |
| 2018-03-12 | 2018-03-08 | 0.142 | 3,708,000 | +600,000 | 0.37% | 526,536 |
| 2018-02-28 | 2018-02-26 | 0.146 | 3,108,000 | +12,000 | 0.31% | 453,768 |
| 2018-02-26 | 2018-02-22 | 0.152 | 3,096,000 | -96,000 | 0.31% | 470,592 |
| 2018-02-23 | 2018-02-21 | 0.150 | 3,192,000 | +12,000 | 0.32% | 478,800 |
| 2018-02-21 | 2018-02-15 | 0.143 | 3,180,000 | -240,000 | 0.32% | 454,740 |
| 2018-02-20 | 2018-02-13 | 0.140 | 3,420,000 | -72,000 | 0.34% | 478,800 |
| 2018-02-13 | 2018-02-09 | 0.135 | 3,492,000 | -240,000 | 0.35% | 471,420 |
| 2018-02-08 | 2018-02-06 | 0.145 | 3,732,000 | -108,000 | 0.37% | 541,140 |
| 2018-02-07 | 2018-02-05 | 0.151 | 3,840,000 | +540,000 | 0.38% | 579,840 |
| 2018-02-06 | 2018-02-02 | 0.157 | 3,300,000 | +540,000 | 0.33% | 518,100 |
| 2018-02-05 | 2018-02-01 | 0.158 | 2,760,000 | +72,000 | 0.28% | 436,080 |
| 2018-01-30 | 2018-01-26 | 0.161 | 2,688,000 | -708,000 | 0.27% | 432,768 |
| 2018-01-29 | 2018-01-25 | 0.156 | 3,396,000 | +420,000 | 0.34% | 529,776 |
| 2018-01-26 | 2018-01-24 | 0.159 | 2,976,000 | -240,000 | 0.30% | 473,184 |
| 2018-01-24 | 2018-01-22 | 0.161 | 3,216,000 | -336,000 | 0.32% | 517,776 |
| 2018-01-23 | 2018-01-19 | 0.162 | 3,552,000 | +636,000 | 0.36% | 575,424 |
| 2018-01-22 | 2018-01-18 | 0.163 | 2,916,000 | +36,000 | 0.29% | 475,308 |
| 2018-01-19 | 2018-01-17 | 0.161 | 2,880,000 | +108,000 | 0.29% | 463,680 |
| 2018-01-17 | 2018-01-15 | 0.165 | 2,772,000 | -60,000 | 0.28% | 457,380 |
| 2018-01-16 | 2018-01-12 | 0.163 | 2,832,000 | +108,000 | 0.28% | 461,616 |
| 2018-01-15 | 2018-01-11 | 0.172 | 2,724,000 | +240,000 | 0.27% | 468,528 |
| 2018-01-11 | 2018-01-09 | 0.178 | 2,484,000 | -96,000 | 0.25% | 442,152 |
| 2018-01-10 | 2018-01-08 | 0.173 | 2,580,000 | -96,000 | 0.26% | 446,340 |
| 2018-01-09 | 2018-01-05 | 0.175 | 2,676,000 | +672,000 | 0.27% | 468,300 |
| 2018-01-08 | 2018-01-04 | 0.188 | 2,004,000 | 0.20% | 376,752 |
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