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 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 0.740 | 8,000 | +0 | 0.00% | 5,920 |
| 2025-10-10 | 2025-10-08 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-10-08 | 2025-10-03 | 0.750 | 8,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-10-03 | 2025-09-30 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-09-30 | 2025-09-26 | 0.740 | 8,000 | +0 | 0.00% | 5,920 |
| 2025-09-29 | 2025-09-25 | 0.740 | 8,000 | +0 | 0.00% | 5,920 |
| 2025-09-26 | 2025-09-24 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-25 | 2025-09-23 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-22 | 2025-09-18 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-09-19 | 2025-09-17 | 0.740 | 8,000 | +0 | 0.00% | 5,920 |
| 2025-09-18 | 2025-09-16 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-17 | 2025-09-15 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-15 | 2025-09-11 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-10 | 2025-09-08 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-08 | 2025-09-04 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-05 | 2025-09-03 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-04 | 2025-09-02 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-09-01 | 2025-08-28 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-28 | 2025-08-26 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-26 | 2025-08-22 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 0.720 | 8,000 | +0 | 0.00% | 5,760 |
| 2025-08-22 | 2025-08-20 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-21 | 2025-08-19 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-08-20 | 2025-08-18 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-19 | 2025-08-15 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-15 | 2025-08-13 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-12 | 2025-08-08 | 0.770 | 8,000 | +0 | 0.00% | 6,160 |
| 2025-08-11 | 2025-08-07 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-08-08 | 2025-08-06 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-07 | 2025-08-05 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-06 | 2025-08-04 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-05 | 2025-08-01 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-04 | 2025-07-31 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-01 | 2025-07-30 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-31 | 2025-07-29 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-07-30 | 2025-07-28 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-29 | 2025-07-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-28 | 2025-07-24 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-25 | 2025-07-23 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-24 | 2025-07-22 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-23 | 2025-07-21 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-22 | 2025-07-18 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-07-21 | 2025-07-17 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-18 | 2025-07-16 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-07-17 | 2025-07-15 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-07-16 | 2025-07-14 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-15 | 2025-07-11 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-07-14 | 2025-07-10 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-07-11 | 2025-07-09 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-07-10 | 2025-07-08 | 0.520 | 8,000 | -4,000 | 0.00% | 4,160 |
| 2023-10-20 | 2023-10-18 | 0.420 | 12,000 | -100,000 | 0.00% | 5,040 |
| 2023-10-19 | 2023-10-17 | 0.420 | 112,000 | +100,000 | 0.03% | 47,040 |
| 2023-10-13 | 2023-10-11 | 0.470 | 12,000 | +4,000 | 0.00% | 5,640 |
| 2021-09-10 | 2021-09-08 | 0.660 | 8,000 | -4,000 | 0.00% | 5,280 |
| 2021-05-24 | 2021-05-20 | 0.800 | 12,000 | +4,000 | 0.00% | 9,600 |
| 2021-01-06 | 2021-01-04 | 0.600 | 8,000 | -76,000 | 0.00% | 4,800 |
| 2021-01-05 | 2020-12-31 | 0.600 | 84,000 | -48,000 | 0.02% | 50,400 |
| 2021-01-04 | 2020-12-29 | 0.600 | 132,000 | -196,000 | 0.03% | 79,200 |
| 2020-12-17 | 2020-12-15 | 0.495 | 328,000 | -28,000 | 0.08% | 162,360 |
| 2020-12-16 | 2020-12-14 | 0.510 | 356,000 | -40,000 | 0.09% | 181,560 |
| 2020-02-24 | 2020-02-20 | 0.395 | 396,000 | +388,000 | 0.10% | 156,420 |
| 2019-04-02 | 2019-03-29 | 0.650 | 8,000 | -316,000 | 0.00% | 5,200 |
| 2018-12-11 | 2018-12-07 | 0.550 | 324,000 | +8,000 | 0.08% | 178,200 |
| 2018-10-15 | 2018-10-11 | 0.550 | 316,000 | -24,000 | 0.08% | 173,800 |
| 2018-03-13 | 2018-03-09 | 0.720 | 340,000 | +36,000 | 0.08% | 244,800 |
| 2018-02-23 | 2018-02-21 | 0.760 | 304,000 | +24,000 | 0.08% | 231,040 |
| 2018-02-07 | 2018-02-05 | 0.740 | 280,000 | +180,000 | 0.07% | 207,200 |
| 2018-01-30 | 2018-01-26 | 0.750 | 100,000 | -80,000 | 0.03% | 75,000 |
| 2018-01-26 | 2018-01-24 | 0.740 | 180,000 | -4,000 | 0.04% | 133,200 |
| 2018-01-25 | 2018-01-23 | 0.760 | 184,000 | +4,000 | 0.05% | 139,840 |
| 2018-01-24 | 2018-01-22 | 0.770 | 180,000 | +88,000 | 0.04% | 138,600 |
| 2018-01-23 | 2018-01-19 | 0.770 | 92,000 | +12,000 | 0.02% | 70,840 |
| 2018-01-19 | 2018-01-17 | 0.750 | 80,000 | -20,000 | 0.02% | 60,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 100,000 | +40,000 | 0.03% | 75,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 60,000 | 0.01% | 48,000 |
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