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 | 0.390 | 71,500 | +0 | 0.05% | 27,885 |
| 2025-10-13 | 2025-10-09 | 0.500 | 71,500 | +0 | 0.05% | 35,750 |
| 2025-10-10 | 2025-10-08 | 0.500 | 71,500 | +0 | 0.05% | 35,750 |
| 2025-10-09 | 2025-10-06 | 0.500 | 71,500 | +0 | 0.05% | 35,750 |
| 2025-10-08 | 2025-10-03 | 0.510 | 71,500 | +0 | 0.05% | 36,465 |
| 2025-10-06 | 2025-10-02 | 0.510 | 71,500 | +0 | 0.05% | 36,465 |
| 2025-10-03 | 2025-09-30 | 0.520 | 71,500 | +0 | 0.05% | 37,180 |
| 2025-10-02 | 2025-09-29 | 0.540 | 71,500 | +0 | 0.05% | 38,610 |
| 2025-09-30 | 2025-09-26 | 0.540 | 71,500 | +0 | 0.05% | 38,610 |
| 2025-09-29 | 2025-09-25 | 0.540 | 71,500 | +0 | 0.05% | 38,610 |
| 2025-09-26 | 2025-09-24 | 0.540 | 71,500 | +0 | 0.05% | 38,610 |
| 2025-09-25 | 2025-09-23 | 0.530 | 71,500 | +0 | 0.05% | 37,895 |
| 2025-09-24 | 2025-09-22 | 0.530 | 71,500 | +0 | 0.05% | 37,895 |
| 2025-09-23 | 2025-09-19 | 0.510 | 71,500 | +0 | 0.05% | 36,465 |
| 2025-09-22 | 2025-09-18 | 0.530 | 71,500 | +0 | 0.05% | 37,895 |
| 2025-09-19 | 2025-09-17 | 0.570 | 71,500 | +0 | 0.05% | 40,755 |
| 2025-09-18 | 2025-09-16 | 0.435 | 71,500 | +0 | 0.05% | 31,102 |
| 2025-09-17 | 2025-09-15 | 0.440 | 71,500 | +0 | 0.05% | 31,460 |
| 2025-09-16 | 2025-09-12 | 0.440 | 71,500 | +0 | 0.05% | 31,460 |
| 2025-09-15 | 2025-09-11 | 0.410 | 71,500 | +0 | 0.05% | 29,315 |
| 2025-09-12 | 2025-09-10 | 0.410 | 71,500 | +0 | 0.05% | 29,315 |
| 2025-09-11 | 2025-09-09 | 0.410 | 71,500 | +0 | 0.05% | 29,315 |
| 2025-09-10 | 2025-09-08 | 0.400 | 71,500 | +0 | 0.05% | 28,600 |
| 2025-09-09 | 2025-09-05 | 0.430 | 71,500 | +0 | 0.05% | 30,745 |
| 2025-09-08 | 2025-09-04 | 0.475 | 71,500 | +0 | 0.05% | 33,962 |
| 2025-09-05 | 2025-09-03 | 0.530 | 71,500 | +0 | 0.05% | 37,895 |
| 2025-09-04 | 2025-09-02 | 0.480 | 71,500 | +0 | 0.05% | 34,320 |
| 2025-09-03 | 2025-09-01 | 0.420 | 71,500 | +0 | 0.05% | 30,030 |
| 2025-09-02 | 2025-08-29 | 0.380 | 71,500 | +0 | 0.05% | 27,170 |
| 2025-09-01 | 2025-08-28 | 0.380 | 71,500 | +0 | 0.05% | 27,170 |
| 2025-08-29 | 2025-08-27 | 0.345 | 71,500 | +0 | 0.05% | 24,667 |
| 2025-08-28 | 2025-08-26 | 0.360 | 71,500 | +0 | 0.05% | 25,740 |
| 2025-08-27 | 2025-08-25 | 0.360 | 71,500 | +0 | 0.05% | 25,740 |
| 2025-08-26 | 2025-08-22 | 0.360 | 71,500 | +0 | 0.05% | 25,740 |
| 2025-08-25 | 2025-08-21 | 0.370 | 71,500 | +0 | 0.05% | 26,455 |
| 2025-08-22 | 2025-08-20 | 0.380 | 71,500 | +0 | 0.05% | 27,170 |
| 2025-08-21 | 2025-08-19 | 0.330 | 71,500 | +30,000 | 0.05% | 23,595 |
| 2025-08-07 | 2025-08-05 | 0.350 | 41,500 | +30,000 | 0.16% | 14,525 |
| 2025-07-31 | 2025-07-29 | 0.340 | 11,500 | +10,000 | 0.04% | 3,910 |
| 2025-07-08 | 2025-07-04 | 0.426 | 1,500 | +233 | 0.01% | 639 |
| 2025-03-10 | 2025-03-06 | 0.257 | 1,267 | -26,177 | 0.01% | 325 |
| 2025-03-07 | 2025-03-05 | 0.270 | 27,444 | -11,043 | 0.12% | 7,416 |
| 2024-12-10 | 2024-12-06 | 0.311 | 38,487 | +29,605 | 0.12% | 11,960 |
| 2023-05-04 | 2023-05-02 | 1.479 | 8,882 | -1,776 | 0.03% | 13,141 |
| 2022-03-03 | 2022-03-01 | 2.972 | 10,658 | +1,776 | 0.03% | 31,680 |
| 2022-02-16 | 2022-02-14 | 2.702 | 8,882 | +8,290 | 0.03% | 24,001 |
| 2022-02-14 | 2022-02-10 | 2.263 | 592 | -5,329 | 0.00% | 1,340 |
| 2022-02-09 | 2022-02-07 | 2.905 | 5,921 | +5,329 | 0.02% | 17,200 |
| 2022-01-11 | 2022-01-07 | 2.736 | 592 | -5,921 | 0.01% | 1,620 |
| 2021-12-20 | 2021-12-16 | 2.402 | 6,513 | -1,180 | 0.08% | 15,645 |
| 2021-11-04 | 2021-11-02 | 2.488 | 7,693 | +6,994 | 0.08% | 19,139 |
| 2021-08-16 | 2021-08-12 | 4.575 | 699 | -875 | 0.01% | 3,198 |
| 2021-05-21 | 2021-05-18 | 4.690 | 1,574 | -874 | 0.02% | 7,382 |
| 2021-01-06 | 2021-01-04 | 5.376 | 2,448 | +874 | 0.03% | 13,161 |
| 2020-12-09 | 2020-12-07 | 6.863 | 1,574 | -7,868 | 0.02% | 10,802 |
| 2020-10-30 | 2020-10-28 | 5.490 | 9,442 | +3,008 | 0.12% | 51,841 |
| 2020-10-29 | 2020-10-27 | 6.062 | 6,434 | -9,198 | 0.08% | 39,005 |
| 2020-10-20 | 2020-10-16 | 7.206 | 15,632 | -384 | 0.19% | 112,647 |
| 2020-10-16 | 2020-10-14 | 7.549 | 16,016 | -8,743 | 0.20% | 120,910 |
| 2020-10-07 | 2020-10-05 | 6.977 | 24,759 | +8,743 | 0.61% | 172,754 |
| 2020-09-29 | 2020-09-25 | 7.549 | 16,016 | -805 | 0.40% | 120,910 |
| 2020-09-25 | 2020-09-23 | 8.007 | 16,821 | -6,119 | 0.42% | 134,684 |
| 2020-09-24 | 2020-09-22 | 9.036 | 22,940 | -525 | 0.57% | 207,293 |
| 2020-09-23 | 2020-09-21 | 9.151 | 23,465 | -874 | 0.58% | 214,721 |
| 2020-09-22 | 2020-09-18 | 9.265 | 24,339 | +874 | 0.60% | 225,503 |
| 2020-09-21 | 2020-09-17 | 11.553 | 23,465 | +22,940 | 0.58% | 271,086 |
| 2020-09-14 | 2020-09-10 | 45.754 | 525 | -174 | 0.01% | 24,021 |
| 2020-09-08 | 2020-09-04 | 42.894 | 699 | -700 | 0.02% | 29,983 |
| 2020-09-03 | 2020-09-01 | 34.887 | 1,399 | -315 | 0.03% | 48,807 |
| 2020-08-31 | 2020-08-27 | 32.599 | 1,714 | -454 | 0.04% | 55,875 |
| 2020-08-17 | 2020-08-13 | 27.338 | 2,168 | +699 | 0.05% | 59,268 |
| 2019-10-28 | 2019-10-24 | 13.726 | 1,469 | -35 | 0.04% | 20,164 |
| 2019-06-05 | 2019-06-03 | 22.648 | 1,504 | -105 | 0.04% | 34,063 |
| 2019-05-17 | 2019-05-15 | 25.622 | 1,609 | -105 | 0.05% | 41,226 |
| 2018-05-10 | 2018-05-08 | 45.754 | 1,714 | -69 | 0.05% | 78,422 |
| 2018-03-28 | 2018-03-26 | 48.041 | 1,783 | -175 | 0.05% | 85,657 |
| 2018-03-21 | 2018-03-19 | 53.188 | 1,958 | +175 | 0.06% | 104,143 |
| 2018-02-21 | 2018-02-15 | 50.329 | 1,783 | -1,399 | 0.05% | 89,736 |
| 2018-02-09 | 2018-02-07 | 46.897 | 3,182 | -245 | 0.09% | 149,227 |
| 2018-02-07 | 2018-02-05 | 57.192 | 3,427 | +105 | 0.10% | 195,997 |
| 2018-02-06 | 2018-02-02 | 64.055 | 3,322 | -525 | 0.09% | 212,791 |
| 2018-02-05 | 2018-02-01 | 60.623 | 3,847 | +175 | 0.11% | 233,218 |
| 2018-02-02 | 2018-01-31 | 61.767 | 3,672 | -524 | 0.11% | 226,809 |
| 2018-02-01 | 2018-01-30 | 68.630 | 4,196 | +349 | 0.12% | 287,973 |
| 2018-01-31 | 2018-01-29 | 76.637 | 3,847 | +875 | 0.11% | 294,823 |
| 2018-01-30 | 2018-01-26 | 93.795 | 2,972 | 0.08% | 278,758 |
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