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 | 0.037 | 162,000 | +0 | 0.06% | 5,994 |
| 2025-10-13 | 2025-10-09 | 0.038 | 162,000 | +0 | 0.06% | 6,156 |
| 2025-10-10 | 2025-10-08 | 0.040 | 162,000 | +0 | 0.06% | 6,480 |
| 2025-10-09 | 2025-10-06 | 0.040 | 162,000 | +0 | 0.06% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 162,000 | +0 | 0.06% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.046 | 162,000 | +0 | 0.06% | 7,452 |
| 2025-10-03 | 2025-09-30 | 0.041 | 162,000 | +0 | 0.06% | 6,642 |
| 2025-10-02 | 2025-09-29 | 0.044 | 162,000 | +0 | 0.06% | 7,128 |
| 2025-09-30 | 2025-09-26 | 0.044 | 162,000 | +0 | 0.06% | 7,128 |
| 2025-09-29 | 2025-09-25 | 0.043 | 162,000 | +0 | 0.06% | 6,966 |
| 2025-09-26 | 2025-09-24 | 0.046 | 162,000 | +0 | 0.06% | 7,452 |
| 2025-09-25 | 2025-09-23 | 0.043 | 162,000 | +0 | 0.06% | 6,966 |
| 2025-09-24 | 2025-09-22 | 0.047 | 162,000 | +0 | 0.06% | 7,614 |
| 2025-09-23 | 2025-09-19 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-09-22 | 2025-09-18 | 0.049 | 162,000 | +0 | 0.06% | 7,938 |
| 2025-09-19 | 2025-09-17 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-09-18 | 2025-09-16 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-09-17 | 2025-09-15 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-09-16 | 2025-09-12 | 0.047 | 162,000 | +0 | 0.06% | 7,614 |
| 2025-09-15 | 2025-09-11 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-12 | 2025-09-10 | 0.043 | 162,000 | +0 | 0.06% | 6,966 |
| 2025-09-11 | 2025-09-09 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-10 | 2025-09-08 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-09 | 2025-09-05 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-08 | 2025-09-04 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-05 | 2025-09-03 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-04 | 2025-09-02 | 0.044 | 162,000 | +0 | 0.06% | 7,128 |
| 2025-09-03 | 2025-09-01 | 0.043 | 162,000 | +0 | 0.06% | 6,966 |
| 2025-09-02 | 2025-08-29 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-09-01 | 2025-08-28 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-08-29 | 2025-08-27 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-08-28 | 2025-08-26 | 0.047 | 162,000 | +0 | 0.06% | 7,614 |
| 2025-08-27 | 2025-08-25 | 0.047 | 162,000 | +0 | 0.06% | 7,614 |
| 2025-08-26 | 2025-08-22 | 0.050 | 162,000 | +0 | 0.06% | 8,100 |
| 2025-08-25 | 2025-08-21 | 0.051 | 162,000 | +0 | 0.06% | 8,262 |
| 2025-08-22 | 2025-08-20 | 0.053 | 162,000 | +0 | 0.06% | 8,586 |
| 2025-08-21 | 2025-08-19 | 0.052 | 162,000 | +0 | 0.06% | 8,424 |
| 2025-08-20 | 2025-08-18 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-08-19 | 2025-08-15 | 0.050 | 162,000 | +0 | 0.06% | 8,100 |
| 2025-08-18 | 2025-08-14 | 0.054 | 162,000 | +0 | 0.06% | 8,748 |
| 2025-08-15 | 2025-08-13 | 0.051 | 162,000 | +0 | 0.06% | 8,262 |
| 2025-08-14 | 2025-08-12 | 0.052 | 162,000 | +0 | 0.06% | 8,424 |
| 2025-08-13 | 2025-08-11 | 0.042 | 162,000 | +0 | 0.06% | 6,804 |
| 2025-08-12 | 2025-08-08 | 0.043 | 162,000 | +0 | 0.06% | 6,966 |
| 2025-08-11 | 2025-08-07 | 0.042 | 162,000 | +0 | 0.06% | 6,804 |
| 2025-08-08 | 2025-08-06 | 0.042 | 162,000 | +0 | 0.06% | 6,804 |
| 2025-08-07 | 2025-08-05 | 0.045 | 162,000 | +0 | 0.06% | 7,290 |
| 2025-08-06 | 2025-08-04 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-08-05 | 2025-08-01 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-08-04 | 2025-07-31 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-08-01 | 2025-07-30 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-07-31 | 2025-07-29 | 0.052 | 162,000 | +0 | 0.06% | 8,424 |
| 2025-07-30 | 2025-07-28 | 0.052 | 162,000 | +0 | 0.06% | 8,424 |
| 2025-07-29 | 2025-07-25 | 0.052 | 162,000 | +0 | 0.06% | 8,424 |
| 2025-07-28 | 2025-07-24 | 0.053 | 162,000 | +0 | 0.06% | 8,586 |
| 2025-07-25 | 2025-07-23 | 0.048 | 162,000 | +0 | 0.06% | 7,776 |
| 2025-07-24 | 2025-07-22 | 0.048 | 162,000 | -96,000 | 0.06% | 7,776 |
| 2025-06-27 | 2025-06-25 | 0.051 | 258,000 | -252,000 | 0.09% | 13,158 |
| 2025-05-08 | 2025-05-06 | 0.069 | 510,000 | +96,000 | 0.21% | 35,190 |
| 2025-03-19 | 2025-03-17 | 0.075 | 414,000 | +60,000 | 0.17% | 31,050 |
| 2025-03-18 | 2025-03-14 | 0.078 | 354,000 | +132,000 | 0.15% | 27,612 |
| 2025-03-17 | 2025-03-13 | 0.099 | 222,000 | -216,000 | 0.09% | 21,978 |
| 2025-01-27 | 2025-01-23 | 0.042 | 438,000 | +36,000 | 0.18% | 18,396 |
| 2025-01-08 | 2025-01-06 | 0.044 | 402,000 | +96,000 | 0.17% | 17,688 |
| 2024-08-07 | 2024-08-05 | 0.130 | 306,000 | -4,800 | 0.13% | 39,780 |
| 2024-06-18 | 2024-06-14 | 0.206 | 310,800 | +12,000 | 0.13% | 64,025 |
| 2024-06-17 | 2024-06-13 | 0.230 | 298,800 | +24,000 | 0.12% | 68,724 |
| 2024-06-13 | 2024-06-11 | 0.163 | 274,800 | +12,000 | 0.11% | 44,792 |
| 2024-06-12 | 2024-06-07 | 0.174 | 262,800 | +12,000 | 0.11% | 45,727 |
| 2024-03-26 | 2024-03-22 | 0.270 | 250,800 | +24,000 | 0.10% | 67,716 |
| 2024-03-05 | 2024-03-01 | 0.315 | 226,800 | +12,000 | 0.09% | 71,442 |
| 2024-03-04 | 2024-02-29 | 0.345 | 214,800 | -12,000 | 0.09% | 74,106 |
| 2024-02-29 | 2024-02-27 | 0.345 | 226,800 | +12,000 | 0.09% | 78,246 |
| 2024-02-22 | 2024-02-20 | 0.350 | 214,800 | -24,000 | 0.09% | 75,180 |
| 2024-02-06 | 2024-02-02 | 0.390 | 238,800 | +24,000 | 0.12% | 93,132 |
| 2024-02-05 | 2024-02-01 | 0.400 | 214,800 | -12,000 | 0.10% | 85,920 |
| 2024-02-02 | 2024-01-31 | 0.360 | 226,800 | +24,000 | 0.11% | 81,648 |
| 2024-01-26 | 2024-01-24 | 0.325 | 202,800 | +12,000 | 0.10% | 65,910 |
| 2024-01-24 | 2024-01-22 | 0.340 | 190,800 | -12,000 | 0.09% | 64,872 |
| 2024-01-23 | 2024-01-19 | 0.335 | 202,800 | -12,000 | 0.10% | 67,938 |
| 2024-01-09 | 2024-01-05 | 0.390 | 214,800 | +12,000 | 0.10% | 83,772 |
| 2024-01-05 | 2024-01-03 | 0.440 | 202,800 | +24,000 | 0.10% | 89,232 |
| 2023-12-21 | 2023-12-19 | 0.415 | 178,800 | -24,000 | 0.09% | 74,202 |
| 2023-12-20 | 2023-12-18 | 0.355 | 202,800 | -324,000 | 0.10% | 71,994 |
| 2023-12-19 | 2023-12-15 | 0.310 | 526,800 | -36,000 | 0.25% | 163,308 |
| 2023-12-18 | 2023-12-14 | 0.320 | 562,800 | -156,000 | 0.27% | 180,096 |
| 2023-12-14 | 2023-12-12 | 0.315 | 718,800 | +36,000 | 0.35% | 226,422 |
| 2023-12-06 | 2023-12-04 | 0.220 | 682,800 | -193,200 | 0.33% | 150,216 |
| 2023-12-05 | 2023-12-01 | 0.182 | 876,000 | -12,000 | 0.42% | 159,432 |
| 2023-12-04 | 2023-11-30 | 0.178 | 888,000 | -48,000 | 0.43% | 158,064 |
| 2023-11-28 | 2023-11-24 | 0.144 | 936,000 | -24,000 | 0.45% | 134,784 |
| 2023-11-27 | 2023-11-23 | 0.148 | 960,000 | -12,000 | 0.46% | 142,080 |
| 2023-11-21 | 2023-11-17 | 0.139 | 972,000 | -24,000 | 0.47% | 135,108 |
| 2023-11-20 | 2023-11-16 | 0.131 | 996,000 | -204,000 | 0.48% | 130,476 |
| 2023-11-17 | 2023-11-15 | 0.128 | 1,200,000 | -60,000 | 0.58% | 153,600 |
| 2023-11-16 | 2023-11-14 | 0.121 | 1,260,000 | -108,000 | 0.61% | 152,460 |
| 2023-11-09 | 2023-11-07 | 0.105 | 1,368,000 | -168,000 | 0.66% | 143,640 |
| 2023-11-07 | 2023-11-03 | 0.093 | 1,536,000 | +84,000 | 0.74% | 142,848 |
| 2023-11-06 | 2023-11-02 | 0.105 | 1,452,000 | +72,000 | 0.70% | 152,460 |
| 2023-09-26 | 2023-09-22 | 0.121 | 1,380,000 | +24,000 | 0.67% | 166,980 |
| 2023-09-22 | 2023-09-20 | 0.123 | 1,356,000 | -72,000 | 0.65% | 166,788 |
| 2023-09-20 | 2023-09-18 | 0.116 | 1,428,000 | -168,000 | 0.69% | 165,648 |
| 2023-09-19 | 2023-09-15 | 0.103 | 1,596,000 | -36,000 | 0.77% | 164,388 |
| 2023-09-18 | 2023-09-14 | 0.085 | 1,632,000 | -24,000 | 0.79% | 138,720 |
| 2023-08-21 | 2023-08-17 | 0.056 | 1,656,000 | -24,000 | 0.80% | 92,736 |
| 2023-08-14 | 2023-08-10 | 0.077 | 1,680,000 | -72,000 | 0.81% | 129,360 |
| 2023-08-10 | 2023-08-08 | 0.083 | 1,752,000 | +60,000 | 0.84% | 145,416 |
| 2023-08-09 | 2023-08-07 | 0.080 | 1,692,000 | +36,000 | 0.82% | 135,360 |
| 2023-04-04 | 2023-03-31 | 0.034 | 1,656,000 | +36,000 | 0.96% | 56,304 |
| 2023-03-08 | 2023-03-06 | 0.041 | 1,620,000 | +36,000 | 0.94% | 66,420 |
| 2023-03-02 | 2023-02-28 | 0.039 | 1,584,000 | +48,000 | 0.92% | 61,776 |
| 2023-02-10 | 2023-02-08 | 0.043 | 1,536,000 | +36,000 | 0.89% | 66,048 |
| 2022-12-09 | 2022-12-07 | 0.046 | 1,500,000 | +36,000 | 0.87% | 69,000 |
| 2022-12-05 | 2022-12-01 | 0.043 | 1,464,000 | +24,000 | 0.85% | 62,952 |
| 2022-11-28 | 2022-11-24 | 0.050 | 1,440,000 | +36,000 | 0.83% | 72,000 |
| 2021-11-12 | 2021-11-10 | 0.082 | 1,404,000 | +24,000 | 0.81% | 115,128 |
| 2021-11-11 | 2021-11-09 | 0.092 | 1,380,000 | +96,000 | 0.80% | 126,960 |
| 2021-11-10 | 2021-11-08 | 0.094 | 1,284,000 | +60,000 | 0.74% | 120,696 |
| 2021-10-29 | 2021-10-27 | 0.102 | 1,224,000 | +12,000 | 0.71% | 124,848 |
| 2021-10-28 | 2021-10-26 | 0.105 | 1,212,000 | +24,000 | 0.70% | 127,260 |
| 2021-10-27 | 2021-10-25 | 0.113 | 1,188,000 | +72,000 | 0.69% | 134,244 |
| 2021-10-26 | 2021-10-22 | 0.141 | 1,116,000 | +180,000 | 0.65% | 157,356 |
| 2021-09-27 | 2021-09-23 | 0.146 | 936,000 | -92,400 | 0.54% | 136,656 |
| 2021-09-15 | 2021-09-13 | 0.161 | 1,028,400 | +24,000 | 0.60% | 165,572 |
| 2021-09-02 | 2021-08-31 | 0.160 | 1,004,400 | -48,000 | 0.58% | 160,704 |
| 2021-07-22 | 2021-07-20 | 0.196 | 1,052,400 | -24,000 | 0.73% | 206,270 |
| 2021-07-16 | 2021-07-14 | 0.213 | 1,076,400 | -12,000 | 0.75% | 229,273 |
| 2021-07-09 | 2021-07-07 | 0.205 | 1,088,400 | -12,000 | 0.76% | 223,122 |
| 2021-07-08 | 2021-07-06 | 0.220 | 1,100,400 | -120,000 | 0.76% | 242,088 |
| 2021-07-07 | 2021-07-05 | 0.228 | 1,220,400 | -120,000 | 0.85% | 278,251 |
| 2021-07-06 | 2021-07-02 | 0.200 | 1,340,400 | +12,000 | 0.93% | 268,080 |
| 2021-07-02 | 2021-06-29 | 0.214 | 1,328,400 | +24,000 | 0.92% | 284,278 |
| 2021-06-18 | 2021-06-16 | 0.246 | 1,304,400 | -204,000 | 0.91% | 320,882 |
| 2021-06-17 | 2021-06-15 | 0.250 | 1,508,400 | +268,800 | 1.05% | 377,100 |
| 2021-06-16 | 2021-06-11 | 0.305 | 1,239,600 | +96,000 | 0.86% | 378,078 |
| 2021-06-15 | 2021-06-10 | 0.380 | 1,143,600 | -979,200 | 0.79% | 434,568 |
| 2021-06-10 | 2021-06-08 | 2.190 | 2,122,800 | +711,600 | 1.47% | 4,648,932 |
| 2021-06-09 | 2021-06-07 | 2.180 | 1,411,200 | +258,000 | 0.98% | 3,076,416 |
| 2021-06-08 | 2021-06-04 | 2.170 | 1,153,200 | +964,800 | 0.80% | 2,502,444 |
| 2021-06-04 | 2021-06-02 | 2.080 | 188,400 | -338,400 | 0.13% | 391,872 |
| 2021-06-03 | 2021-06-01 | 2.030 | 526,800 | -58,800 | 0.37% | 1,069,404 |
| 2021-06-01 | 2021-05-28 | 1.780 | 585,600 | -372,000 | 0.41% | 1,042,368 |
| 2021-05-31 | 2021-05-27 | 1.880 | 957,600 | -270,000 | 0.66% | 1,800,288 |
| 2021-05-25 | 2021-05-21 | 1.790 | 1,227,600 | -38,400 | 0.85% | 2,197,404 |
| 2021-04-29 | 2021-04-27 | 1.450 | 1,266,000 | -146,400 | 0.88% | 1,835,700 |
| 2021-04-23 | 2021-04-21 | 1.010 | 1,412,400 | +24,000 | 0.98% | 1,426,524 |
| 2021-01-27 | 2021-01-25 | 0.930 | 1,388,400 | -69,600 | 0.96% | 1,291,212 |
| 2021-01-25 | 2021-01-21 | 0.930 | 1,458,000 | +73,200 | 1.01% | 1,355,940 |
| 2020-12-23 | 2020-12-21 | 1.030 | 1,384,800 | -146,400 | 0.96% | 1,426,344 |
| 2020-12-22 | 2020-12-18 | 1.180 | 1,531,200 | -21,600 | 1.06% | 1,806,816 |
| 2020-12-21 | 2020-12-17 | 1.050 | 1,552,800 | +16,800 | 1.08% | 1,630,440 |
| 2020-11-27 | 2020-11-25 | 1.000 | 1,536,000 | -12,000 | 1.07% | 1,536,000 |
| 2020-11-26 | 2020-11-24 | 0.910 | 1,548,000 | -24,000 | 1.07% | 1,408,680 |
| 2020-11-24 | 2020-11-20 | 0.600 | 1,572,000 | -12,000 | 1.09% | 943,200 |
| 2020-11-09 | 2020-11-05 | 0.540 | 1,584,000 | -3,600 | 1.10% | 855,360 |
| 2020-03-30 | 2020-03-26 | 0.360 | 1,587,600 | +2,400 | 1.10% | 571,536 |
| 2019-06-28 | 2019-06-26 | 0.910 | 1,585,200 | +42,000 | 1.10% | 1,442,532 |
| 2019-05-27 | 2019-05-23 | 1.000 | 1,543,200 | -39,600 | 1.07% | 1,543,200 |
| 2019-03-04 | 2019-02-28 | 1.430 | 1,582,800 | +300,000 | 1.10% | 2,263,404 |
| 2019-02-28 | 2019-02-26 | 1.700 | 1,282,800 | +168,000 | 0.89% | 2,180,760 |
| 2019-01-02 | 2018-12-27 | 1.260 | 1,114,800 | +3,600 | 0.77% | 1,404,648 |
| 2018-11-30 | 2018-11-28 | 1.530 | 1,111,200 | +24,000 | 0.77% | 1,700,136 |
| 2018-07-10 | 2018-07-06 | 1.290 | 1,087,200 | +21,600 | 0.76% | 1,402,488 |
| 2018-06-07 | 2018-06-05 | 1.600 | 1,065,600 | -12,000 | 0.74% | 1,704,960 |
| 2018-03-08 | 2018-03-06 | 1.850 | 1,077,600 | +36,000 | 0.75% | 1,993,560 |
| 2018-02-08 | 2018-02-06 | 1.650 | 1,041,600 | -6,000 | 0.72% | 1,718,640 |
| 2018-02-07 | 2018-02-05 | 1.780 | 1,047,600 | +8,400 | 0.73% | 1,864,728 |
| 2018-02-05 | 2018-02-01 | 1.910 | 1,039,200 | +6,000 | 0.72% | 1,984,872 |
| 2018-02-02 | 2018-01-31 | 1.860 | 1,033,200 | -3,600 | 0.72% | 1,921,752 |
| 2018-01-31 | 2018-01-29 | 1.920 | 1,036,800 | +10,800 | 0.72% | 1,990,656 |
| 2018-01-26 | 2018-01-24 | 2.010 | 1,026,000 | +16,800 | 0.71% | 2,062,260 |
| 2018-01-24 | 2018-01-22 | 1.930 | 1,009,200 | +57,600 | 0.70% | 1,947,756 |
| 2018-01-23 | 2018-01-19 | 2.030 | 951,600 | -10,800 | 0.66% | 1,931,748 |
| 2018-01-22 | 2018-01-18 | 2.080 | 962,400 | +64,800 | 0.67% | 2,001,792 |
| 2018-01-19 | 2018-01-17 | 2.120 | 897,600 | +177,600 | 0.62% | 1,902,912 |
| 2018-01-18 | 2018-01-16 | 2.140 | 720,000 | 0.50% | 1,540,800 |
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