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 | 0.131 | 840,000 | +0 | 0.10% | 110,040 |
| 2025-10-13 | 2025-10-09 | 0.140 | 840,000 | +0 | 0.10% | 117,600 |
| 2025-10-10 | 2025-10-08 | 0.142 | 840,000 | +0 | 0.10% | 119,280 |
| 2025-10-09 | 2025-10-06 | 0.131 | 840,000 | +0 | 0.10% | 110,040 |
| 2025-10-08 | 2025-10-03 | 0.130 | 840,000 | +0 | 0.10% | 109,200 |
| 2025-10-06 | 2025-10-02 | 0.132 | 840,000 | +0 | 0.10% | 110,880 |
| 2025-10-03 | 2025-09-30 | 0.130 | 840,000 | +0 | 0.10% | 109,200 |
| 2025-10-02 | 2025-09-29 | 0.140 | 840,000 | +0 | 0.10% | 117,600 |
| 2025-09-30 | 2025-09-26 | 0.130 | 840,000 | +0 | 0.10% | 109,200 |
| 2025-09-29 | 2025-09-25 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-09-26 | 2025-09-24 | 0.138 | 840,000 | +0 | 0.10% | 115,920 |
| 2025-09-25 | 2025-09-23 | 0.139 | 840,000 | +0 | 0.10% | 116,760 |
| 2025-09-24 | 2025-09-22 | 0.138 | 840,000 | +0 | 0.10% | 115,920 |
| 2025-09-23 | 2025-09-19 | 0.145 | 840,000 | +0 | 0.10% | 121,800 |
| 2025-09-22 | 2025-09-18 | 0.139 | 840,000 | +0 | 0.10% | 116,760 |
| 2025-09-19 | 2025-09-17 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-09-18 | 2025-09-16 | 0.153 | 840,000 | +0 | 0.10% | 128,520 |
| 2025-09-17 | 2025-09-15 | 0.140 | 840,000 | +0 | 0.10% | 117,600 |
| 2025-09-16 | 2025-09-12 | 0.137 | 840,000 | +0 | 0.10% | 115,080 |
| 2025-09-15 | 2025-09-11 | 0.139 | 840,000 | +0 | 0.10% | 116,760 |
| 2025-09-12 | 2025-09-10 | 0.134 | 840,000 | +0 | 0.10% | 112,560 |
| 2025-09-11 | 2025-09-09 | 0.132 | 840,000 | +0 | 0.10% | 110,880 |
| 2025-09-10 | 2025-09-08 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-09-09 | 2025-09-05 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-09-08 | 2025-09-04 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-09-05 | 2025-09-03 | 0.137 | 840,000 | +0 | 0.10% | 115,080 |
| 2025-09-04 | 2025-09-02 | 0.140 | 840,000 | +0 | 0.10% | 117,600 |
| 2025-09-03 | 2025-09-01 | 0.141 | 840,000 | +0 | 0.10% | 118,440 |
| 2025-09-02 | 2025-08-29 | 0.147 | 840,000 | +0 | 0.10% | 123,480 |
| 2025-09-01 | 2025-08-28 | 0.147 | 840,000 | +0 | 0.10% | 123,480 |
| 2025-08-29 | 2025-08-27 | 0.147 | 840,000 | +0 | 0.10% | 123,480 |
| 2025-08-28 | 2025-08-26 | 0.154 | 840,000 | +0 | 0.10% | 129,360 |
| 2025-08-27 | 2025-08-25 | 0.155 | 840,000 | +0 | 0.10% | 130,200 |
| 2025-08-26 | 2025-08-22 | 0.150 | 840,000 | +0 | 0.10% | 126,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 840,000 | +0 | 0.10% | 124,320 |
| 2025-08-22 | 2025-08-20 | 0.145 | 840,000 | +0 | 0.10% | 121,800 |
| 2025-08-21 | 2025-08-19 | 0.145 | 840,000 | +0 | 0.10% | 121,800 |
| 2025-08-20 | 2025-08-18 | 0.145 | 840,000 | +0 | 0.10% | 121,800 |
| 2025-08-19 | 2025-08-15 | 0.138 | 840,000 | +0 | 0.10% | 115,920 |
| 2025-08-18 | 2025-08-14 | 0.134 | 840,000 | +0 | 0.10% | 112,560 |
| 2025-08-15 | 2025-08-13 | 0.132 | 840,000 | +0 | 0.10% | 110,880 |
| 2025-08-14 | 2025-08-12 | 0.131 | 840,000 | +0 | 0.10% | 110,040 |
| 2025-08-13 | 2025-08-11 | 0.133 | 840,000 | +0 | 0.10% | 111,720 |
| 2025-08-12 | 2025-08-08 | 0.132 | 840,000 | +0 | 0.10% | 110,880 |
| 2025-08-11 | 2025-08-07 | 0.133 | 840,000 | +0 | 0.10% | 111,720 |
| 2025-08-08 | 2025-08-06 | 0.134 | 840,000 | +0 | 0.10% | 112,560 |
| 2025-08-07 | 2025-08-05 | 0.133 | 840,000 | +0 | 0.10% | 111,720 |
| 2025-08-06 | 2025-08-04 | 0.124 | 840,000 | +0 | 0.10% | 104,160 |
| 2025-08-05 | 2025-08-01 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-08-04 | 2025-07-31 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-08-01 | 2025-07-30 | 0.130 | 840,000 | +0 | 0.10% | 109,200 |
| 2025-07-31 | 2025-07-29 | 0.112 | 840,000 | +0 | 0.10% | 94,080 |
| 2025-07-30 | 2025-07-28 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-07-29 | 2025-07-25 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-07-28 | 2025-07-24 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-07-25 | 2025-07-23 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-07-24 | 2025-07-22 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-23 | 2025-07-21 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-22 | 2025-07-18 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-21 | 2025-07-17 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-07-18 | 2025-07-16 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-07-17 | 2025-07-15 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-07-16 | 2025-07-14 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-07-15 | 2025-07-11 | 0.118 | 840,000 | +0 | 0.10% | 99,120 |
| 2025-07-14 | 2025-07-10 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-11 | 2025-07-09 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-10 | 2025-07-08 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-07-09 | 2025-07-07 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-07-08 | 2025-07-04 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-07-07 | 2025-07-03 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-07-04 | 2025-07-02 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-07-03 | 2025-06-30 | 0.126 | 840,000 | +0 | 0.10% | 105,840 |
| 2025-07-02 | 2025-06-27 | 0.124 | 840,000 | +0 | 0.10% | 104,160 |
| 2025-06-30 | 2025-06-26 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-06-27 | 2025-06-25 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-06-26 | 2025-06-24 | 0.126 | 840,000 | +0 | 0.10% | 105,840 |
| 2025-06-25 | 2025-06-23 | 0.127 | 840,000 | +0 | 0.10% | 106,680 |
| 2025-06-24 | 2025-06-20 | 0.127 | 840,000 | +0 | 0.10% | 106,680 |
| 2025-06-23 | 2025-06-19 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-06-20 | 2025-06-18 | 0.110 | 840,000 | +0 | 0.10% | 92,400 |
| 2025-06-19 | 2025-06-17 | 0.108 | 840,000 | +0 | 0.10% | 90,720 |
| 2025-06-18 | 2025-06-16 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-06-17 | 2025-06-13 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-06-16 | 2025-06-12 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-06-13 | 2025-06-11 | 0.113 | 840,000 | +0 | 0.10% | 94,920 |
| 2025-06-12 | 2025-06-10 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-06-11 | 2025-06-09 | 0.118 | 840,000 | +0 | 0.10% | 99,120 |
| 2025-06-10 | 2025-06-06 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-06-09 | 2025-06-05 | 0.125 | 840,000 | +0 | 0.10% | 105,000 |
| 2025-06-06 | 2025-06-04 | 0.121 | 840,000 | +0 | 0.10% | 101,640 |
| 2025-06-05 | 2025-06-03 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-06-04 | 2025-06-02 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-06-03 | 2025-05-30 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-06-02 | 2025-05-29 | 0.116 | 840,000 | +0 | 0.10% | 97,440 |
| 2025-05-30 | 2025-05-28 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-05-29 | 2025-05-27 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-05-28 | 2025-05-26 | 0.127 | 840,000 | +0 | 0.10% | 106,680 |
| 2025-05-27 | 2025-05-23 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-05-26 | 2025-05-22 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-05-23 | 2025-05-21 | 0.117 | 840,000 | +0 | 0.10% | 98,280 |
| 2025-05-22 | 2025-05-20 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-05-21 | 2025-05-19 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-05-20 | 2025-05-16 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-05-19 | 2025-05-15 | 0.113 | 840,000 | +0 | 0.10% | 94,920 |
| 2025-05-16 | 2025-05-14 | 0.113 | 840,000 | +0 | 0.10% | 94,920 |
| 2025-05-15 | 2025-05-13 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-05-14 | 2025-05-12 | 0.111 | 840,000 | +0 | 0.10% | 93,240 |
| 2025-05-13 | 2025-05-09 | 0.113 | 840,000 | +0 | 0.10% | 94,920 |
| 2025-05-12 | 2025-05-08 | 0.115 | 840,000 | +0 | 0.10% | 96,600 |
| 2025-05-09 | 2025-05-07 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-05-08 | 2025-05-06 | 0.114 | 840,000 | +0 | 0.10% | 95,760 |
| 2025-05-07 | 2025-05-02 | 0.133 | 840,000 | +0 | 0.10% | 111,720 |
| 2025-05-06 | 2025-04-30 | 0.133 | 840,000 | +0 | 0.10% | 111,720 |
| 2025-05-02 | 2025-04-29 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-04-30 | 2025-04-28 | 0.123 | 840,000 | +0 | 0.10% | 103,320 |
| 2025-04-29 | 2025-04-25 | 0.128 | 840,000 | +0 | 0.10% | 107,520 |
| 2025-04-28 | 2025-04-24 | 0.119 | 840,000 | +0 | 0.10% | 99,960 |
| 2025-04-25 | 2025-04-23 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 840,000 | +0 | 0.10% | 100,800 |
| 2025-04-23 | 2025-04-17 | 0.104 | 840,000 | +0 | 0.10% | 87,360 |
| 2025-04-22 | 2025-04-16 | 0.129 | 840,000 | +0 | 0.10% | 108,360 |
| 2025-04-17 | 2025-04-15 | 0.131 | 840,000 | +0 | 0.10% | 110,040 |
| 2025-04-16 | 2025-04-14 | 0.131 | 840,000 | +0 | 0.10% | 110,040 |
| 2025-04-15 | 2025-04-11 | 0.135 | 840,000 | +0 | 0.10% | 113,400 |
| 2025-04-14 | 2025-04-10 | 0.137 | 840,000 | +0 | 0.10% | 115,080 |
| 2025-04-11 | 2025-04-09 | 0.136 | 840,000 | +0 | 0.10% | 114,240 |
| 2025-04-10 | 2025-04-08 | 0.140 | 840,000 | +0 | 0.10% | 117,600 |
| 2025-04-09 | 2025-04-07 | 0.138 | 840,000 | +0 | 0.10% | 115,920 |
| 2025-04-08 | 2025-04-03 | 0.150 | 840,000 | +0 | 0.10% | 126,000 |
| 2025-04-07 | 2025-04-02 | 0.155 | 840,000 | +0 | 0.10% | 130,200 |
| 2025-04-03 | 2025-04-01 | 0.155 | 840,000 | +0 | 0.10% | 130,200 |
| 2025-04-02 | 2025-03-31 | 0.171 | 840,000 | +0 | 0.10% | 143,640 |
| 2025-04-01 | 2025-03-28 | 0.165 | 840,000 | +0 | 0.10% | 138,600 |
| 2025-03-31 | 2025-03-27 | 0.165 | 840,000 | +0 | 0.10% | 138,600 |
| 2025-03-28 | 2025-03-26 | 0.172 | 840,000 | +0 | 0.10% | 144,480 |
| 2025-03-27 | 2025-03-25 | 0.168 | 840,000 | +0 | 0.10% | 141,120 |
| 2025-03-26 | 2025-03-24 | 0.173 | 840,000 | +0 | 0.10% | 145,320 |
| 2025-03-25 | 2025-03-21 | 0.171 | 840,000 | +0 | 0.10% | 143,640 |
| 2025-03-24 | 2025-03-20 | 0.157 | 840,000 | +0 | 0.10% | 131,880 |
| 2025-03-21 | 2025-03-19 | 0.166 | 840,000 | +0 | 0.10% | 139,440 |
| 2025-03-20 | 2025-03-18 | 0.160 | 840,000 | +0 | 0.10% | 134,400 |
| 2025-03-19 | 2025-03-17 | 0.171 | 840,000 | +0 | 0.10% | 143,640 |
| 2025-03-18 | 2025-03-14 | 0.186 | 840,000 | +0 | 0.10% | 156,240 |
| 2025-03-17 | 2025-03-13 | 0.203 | 840,000 | +0 | 0.10% | 170,520 |
| 2025-03-14 | 2025-03-12 | 0.209 | 840,000 | +0 | 0.10% | 175,560 |
| 2025-03-13 | 2025-03-11 | 0.209 | 840,000 | +0 | 0.10% | 175,560 |
| 2025-03-12 | 2025-03-10 | 0.222 | 840,000 | +0 | 0.10% | 186,480 |
| 2025-03-11 | 2025-03-07 | 0.221 | 840,000 | -130,000 | 0.10% | 185,640 |
| 2025-03-06 | 2025-03-04 | 0.222 | 970,000 | -70,000 | 0.12% | 215,340 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,040,000 | +200,000 | 0.13% | 236,080 |
| 2023-06-06 | 2023-06-02 | 0.200 | 840,000 | -70,000 | 0.10% | 168,000 |
| 2023-05-15 | 2023-05-11 | 0.225 | 910,000 | -100,000 | 0.11% | 204,750 |
| 2023-05-12 | 2023-05-10 | 0.235 | 1,010,000 | -50,000 | 0.13% | 237,350 |
| 2023-05-11 | 2023-05-09 | 0.218 | 1,060,000 | -200,000 | 0.13% | 231,080 |
| 2022-09-02 | 2022-08-31 | 0.160 | 1,260,000 | -30,000 | 0.16% | 201,600 |
| 2022-01-24 | 2022-01-20 | 0.155 | 1,290,000 | +30,000 | 0.16% | 199,950 |
| 2022-01-18 | 2022-01-14 | 0.161 | 1,260,000 | +40,000 | 0.16% | 202,860 |
| 2022-01-03 | 2021-12-29 | 0.218 | 1,220,000 | -10,000 | 0.15% | 265,960 |
| 2021-11-10 | 2021-11-08 | 0.225 | 1,230,000 | +260,000 | 0.15% | 276,750 |
| 2021-06-15 | 2021-06-10 | 0.106 | 970,000 | -500,000 | 0.12% | 102,820 |
| 2021-03-05 | 2021-03-03 | 0.078 | 1,470,000 | +500,000 | 0.18% | 114,660 |
| 2020-10-09 | 2020-10-07 | 0.051 | 970,000 | -10,000 | 0.12% | 49,470 |
| 2020-06-09 | 2020-06-05 | 0.048 | 980,000 | -100,000 | 0.12% | 47,040 |
| 2020-05-05 | 2020-04-29 | 0.042 | 1,080,000 | -30,000 | 0.14% | 45,360 |
| 2019-12-12 | 2019-12-10 | 0.063 | 1,110,000 | -20,000 | 0.14% | 69,930 |
| 2019-10-15 | 2019-10-11 | 0.083 | 1,130,000 | -220,000 | 0.14% | 93,790 |
| 2019-05-08 | 2019-05-06 | 0.083 | 1,350,000 | -10,000 | 0.17% | 112,050 |
| 2018-11-30 | 2018-11-28 | 0.105 | 1,360,000 | -50,000 | 0.17% | 142,800 |
| 2018-11-27 | 2018-11-23 | 0.098 | 1,410,000 | -50,000 | 0.18% | 138,180 |
| 2018-07-12 | 2018-07-10 | 0.173 | 1,460,000 | -50,000 | 0.18% | 252,580 |
| 2018-07-06 | 2018-07-04 | 0.182 | 1,510,000 | +100,000 | 0.19% | 274,820 |
| 2018-07-05 | 2018-07-03 | 0.192 | 1,410,000 | -60,000 | 0.18% | 270,720 |
| 2018-06-19 | 2018-06-14 | 0.255 | 1,470,000 | +40,000 | 0.18% | 374,850 |
| 2018-06-14 | 2018-06-12 | 0.270 | 1,430,000 | -100,000 | 0.18% | 386,100 |
| 2018-05-28 | 2018-05-24 | 0.238 | 1,530,000 | +100,000 | 0.19% | 364,140 |
| 2018-05-18 | 2018-05-16 | 0.250 | 1,430,000 | +100,000 | 0.18% | 357,500 |
| 2018-05-10 | 2018-05-08 | 0.285 | 1,330,000 | +60,000 | 0.17% | 379,050 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,270,000 | -200,000 | 0.16% | 374,650 |
| 2018-05-02 | 2018-04-27 | 0.265 | 1,470,000 | +30,000 | 0.18% | 389,550 |
| 2018-04-24 | 2018-04-20 | 0.235 | 1,440,000 | +60,000 | 0.18% | 338,400 |
| 2018-04-23 | 2018-04-19 | 0.235 | 1,380,000 | +40,000 | 0.17% | 324,300 |
| 2018-04-20 | 2018-04-18 | 0.235 | 1,340,000 | +60,000 | 0.17% | 314,900 |
| 2018-04-13 | 2018-04-11 | 0.255 | 1,280,000 | -50,000 | 0.16% | 326,400 |
| 2018-04-12 | 2018-04-10 | 0.265 | 1,330,000 | +20,000 | 0.17% | 352,450 |
| 2018-04-11 | 2018-04-09 | 0.238 | 1,310,000 | +30,000 | 0.16% | 311,780 |
| 2018-04-09 | 2018-04-04 | 0.245 | 1,280,000 | -50,000 | 0.16% | 313,600 |
| 2018-04-04 | 2018-03-29 | 0.260 | 1,330,000 | -50,000 | 0.17% | 345,800 |
| 2018-03-28 | 2018-03-26 | 0.310 | 1,380,000 | +30,000 | 0.17% | 427,800 |
| 2018-03-27 | 2018-03-23 | 0.320 | 1,350,000 | -40,000 | 0.17% | 432,000 |
| 2018-03-26 | 2018-03-22 | 0.335 | 1,390,000 | +20,000 | 0.17% | 465,650 |
| 2018-03-19 | 2018-03-15 | 0.400 | 1,370,000 | +110,000 | 0.17% | 548,000 |
| 2018-03-13 | 2018-03-09 | 0.350 | 1,260,000 | +20,000 | 0.16% | 441,000 |
| 2018-03-09 | 2018-03-07 | 0.380 | 1,240,000 | +10,000 | 0.15% | 471,200 |
| 2018-03-08 | 2018-03-06 | 0.400 | 1,230,000 | -100,000 | 0.15% | 492,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,330,000 | -50,000 | 0.17% | 525,350 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,380,000 | -50,000 | 0.17% | 572,700 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,430,000 | -120,000 | 0.18% | 579,150 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,550,000 | -380,000 | 0.19% | 651,000 |
| 2018-03-01 | 2018-02-27 | 0.435 | 1,930,000 | +50,000 | 0.24% | 839,550 |
| 2018-02-28 | 2018-02-26 | 0.415 | 1,880,000 | -360,000 | 0.24% | 780,200 |
| 2018-02-27 | 2018-02-23 | 0.445 | 2,240,000 | -60,000 | 0.28% | 996,800 |
| 2018-02-26 | 2018-02-22 | 0.465 | 2,300,000 | +890,000 | 0.29% | 1,069,500 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,410,000 | -920,000 | 0.18% | 719,100 |
| 2018-02-22 | 2018-02-20 | 0.375 | 2,330,000 | +150,000 | 0.29% | 873,750 |
| 2018-02-21 | 2018-02-15 | 0.360 | 2,180,000 | 0.27% | 784,800 |
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