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 | 0.143 | 60,000 | +0 | 0.01% | 8,580 |
| 2025-10-13 | 2025-10-09 | 0.143 | 60,000 | +0 | 0.01% | 8,580 |
| 2025-10-10 | 2025-10-08 | 0.148 | 60,000 | +0 | 0.01% | 8,880 |
| 2025-10-09 | 2025-10-06 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-10-08 | 2025-10-03 | 0.149 | 60,000 | +0 | 0.01% | 8,940 |
| 2025-10-06 | 2025-10-02 | 0.147 | 60,000 | +0 | 0.01% | 8,820 |
| 2025-10-03 | 2025-09-30 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-10-02 | 2025-09-29 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-09-29 | 2025-09-25 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-09-26 | 2025-09-24 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 60,000 | +0 | 0.01% | 9,540 |
| 2025-09-24 | 2025-09-22 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-09-23 | 2025-09-19 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 60,000 | +0 | 0.01% | 6,420 |
| 2025-09-18 | 2025-09-16 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-17 | 2025-09-15 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.087 | 60,000 | +0 | 0.01% | 5,220 |
| 2025-09-12 | 2025-09-10 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-11 | 2025-09-09 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-09-10 | 2025-09-08 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-09-08 | 2025-09-04 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-04 | 2025-09-02 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-09-03 | 2025-09-01 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-09-02 | 2025-08-29 | 0.126 | 60,000 | +0 | 0.01% | 7,560 |
| 2025-09-01 | 2025-08-28 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.156 | 60,000 | +0 | 0.01% | 9,360 |
| 2025-08-28 | 2025-08-26 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-08-27 | 2025-08-25 | 0.195 | 60,000 | +0 | 0.01% | 11,700 |
| 2025-08-26 | 2025-08-22 | 0.201 | 60,000 | +0 | 0.01% | 12,060 |
| 2025-08-25 | 2025-08-21 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-08-21 | 2025-08-19 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-08-20 | 2025-08-18 | 0.147 | 60,000 | +0 | 0.01% | 8,820 |
| 2025-08-19 | 2025-08-15 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-08-18 | 2025-08-14 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-08-15 | 2025-08-13 | 0.142 | 60,000 | +0 | 0.01% | 8,520 |
| 2025-08-14 | 2025-08-12 | 0.115 | 60,000 | +0 | 0.01% | 6,900 |
| 2025-08-13 | 2025-08-11 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-08-12 | 2025-08-08 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-11 | 2025-08-07 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-08 | 2025-08-06 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-08-07 | 2025-08-05 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-06 | 2025-08-04 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-08-05 | 2025-08-01 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-08-04 | 2025-07-31 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-07-31 | 2025-07-29 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-07-30 | 2025-07-28 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-07-29 | 2025-07-25 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-07-28 | 2025-07-24 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-07-25 | 2025-07-23 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.087 | 60,000 | +0 | 0.01% | 5,220 |
| 2025-07-23 | 2025-07-21 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-07-22 | 2025-07-18 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-07-21 | 2025-07-17 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-07-18 | 2025-07-16 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-07-17 | 2025-07-15 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-07-16 | 2025-07-14 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-07-15 | 2025-07-11 | 0.082 | 60,000 | +0 | 0.01% | 4,920 |
| 2025-07-14 | 2025-07-10 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-07-11 | 2025-07-09 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-07-10 | 2025-07-08 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-07-09 | 2025-07-07 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-07-08 | 2025-07-04 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-07-07 | 2025-07-03 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-04 | 2025-07-02 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-07-03 | 2025-06-30 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-07-02 | 2025-06-27 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-30 | 2025-06-26 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-27 | 2025-06-25 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-26 | 2025-06-24 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-25 | 2025-06-23 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-06-24 | 2025-06-20 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-06-23 | 2025-06-19 | 0.115 | 60,000 | +0 | 0.01% | 6,900 |
| 2025-06-20 | 2025-06-18 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-06-19 | 2025-06-17 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-06-18 | 2025-06-16 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-06-17 | 2025-06-13 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-06-16 | 2025-06-12 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-06-13 | 2025-06-11 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-06-12 | 2025-06-10 | 0.085 | 60,000 | +0 | 0.01% | 5,100 |
| 2025-06-11 | 2025-06-09 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-06-10 | 2025-06-06 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-06-09 | 2025-06-05 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-06-06 | 2025-06-04 | 0.082 | 60,000 | +0 | 0.01% | 4,920 |
| 2025-06-05 | 2025-06-03 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-06-04 | 2025-06-02 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-06-03 | 2025-05-30 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-06-02 | 2025-05-29 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-05-30 | 2025-05-28 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-05-29 | 2025-05-27 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-05-28 | 2025-05-26 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-05-27 | 2025-05-23 | 0.114 | 60,000 | +0 | 0.01% | 6,840 |
| 2025-05-26 | 2025-05-22 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-05-23 | 2025-05-21 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-05-22 | 2025-05-20 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-05-21 | 2025-05-19 | 0.078 | 60,000 | +0 | 0.01% | 4,680 |
| 2025-05-20 | 2025-05-16 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-05-19 | 2025-05-15 | 0.076 | 60,000 | +0 | 0.01% | 4,560 |
| 2025-05-16 | 2025-05-14 | 0.076 | 60,000 | +0 | 0.01% | 4,560 |
| 2025-05-15 | 2025-05-13 | 0.076 | 60,000 | +0 | 0.01% | 4,560 |
| 2025-05-14 | 2025-05-12 | 0.081 | 60,000 | +0 | 0.01% | 4,860 |
| 2025-05-13 | 2025-05-09 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-05-12 | 2025-05-08 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-05-09 | 2025-05-07 | 0.082 | 60,000 | +0 | 0.01% | 4,920 |
| 2025-05-08 | 2025-05-06 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-05-07 | 2025-05-02 | 0.088 | 60,000 | +0 | 0.01% | 5,280 |
| 2025-05-06 | 2025-04-30 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-05-02 | 2025-04-29 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-04-30 | 2025-04-28 | 0.145 | 60,000 | -120,000 | 0.01% | 8,700 |
| 2022-08-18 | 2022-08-16 | 0.196 | 180,000 | +5,000 | 0.01% | 35,362 |
| 2022-06-30 | 2022-06-28 | 0.238 | 175,000 | -38,889 | 0.02% | 41,580 |
| 2022-06-21 | 2022-06-17 | 0.249 | 213,889 | -1,302,778 | 0.02% | 53,240 |
| 2022-06-13 | 2022-06-09 | 0.483 | 1,516,667 | -97,222 | 0.13% | 733,200 |
| 2021-11-22 | 2021-11-18 | 0.456 | 1,613,889 | +12,838 | 0.14% | 736,257 |
| 2021-08-18 | 2021-08-16 | 0.437 | 1,601,051 | +24,016 | 0.14% | 699,391 |
| 2021-06-22 | 2021-06-18 | 0.453 | 1,577,035 | -57,002 | 0.14% | 713,800 |
| 2021-06-02 | 2021-05-31 | 0.458 | 1,634,037 | -19,000 | 0.14% | 748,200 |
| 2021-05-26 | 2021-05-24 | 0.405 | 1,653,037 | -38,001 | 0.14% | 669,900 |
| 2021-05-24 | 2021-05-20 | 0.400 | 1,691,038 | +1,425,032 | 0.15% | 676,400 |
| 2021-04-30 | 2021-04-28 | 0.400 | 266,006 | -57,001 | 0.02% | 106,400 |
| 2021-04-28 | 2021-04-26 | 0.395 | 323,007 | -95,002 | 0.03% | 127,500 |
| 2021-04-07 | 2021-03-31 | 0.368 | 418,009 | +57,001 | 0.04% | 154,000 |
| 2021-03-29 | 2021-03-25 | 0.368 | 361,008 | -95,002 | 0.03% | 133,000 |
| 2021-03-26 | 2021-03-24 | 0.342 | 456,010 | +95,002 | 0.04% | 156,000 |
| 2021-03-24 | 2021-03-22 | 0.395 | 361,008 | +133,003 | 0.03% | 142,500 |
| 2021-03-23 | 2021-03-19 | 0.389 | 228,005 | +19,000 | 0.02% | 88,800 |
| 2021-03-19 | 2021-03-17 | 0.400 | 209,005 | +19,001 | 0.02% | 83,600 |
| 2021-03-18 | 2021-03-16 | 0.384 | 190,004 | +57,001 | 0.02% | 73,000 |
| 2021-03-05 | 2021-03-03 | 0.289 | 133,003 | -171,004 | 0.01% | 38,500 |
| 2021-02-26 | 2021-02-24 | 0.229 | 304,007 | +171,004 | 0.03% | 69,760 |
| 2021-02-23 | 2021-02-19 | 0.252 | 133,003 | +1,385 | 0.01% | 33,529 |
| 2019-05-22 | 2019-05-20 | 0.169 | 131,618 | -37,605 | 0.01% | 22,260 |
| 2019-04-04 | 2019-04-02 | 0.172 | 169,223 | -94,012 | 0.02% | 29,160 |
| 2019-04-02 | 2019-03-29 | 0.172 | 263,235 | -56,408 | 0.02% | 45,360 |
| 2019-03-20 | 2019-03-18 | 0.153 | 319,643 | -188,025 | 0.03% | 48,960 |
| 2019-01-22 | 2019-01-18 | 0.135 | 507,668 | +94,013 | 0.05% | 68,580 |
| 2018-06-26 | 2018-06-22 | 0.153 | 413,655 | -169,223 | 0.04% | 63,360 |
| 2018-06-25 | 2018-06-21 | 0.139 | 582,878 | -376,050 | 0.05% | 81,220 |
| 2018-06-22 | 2018-06-20 | 0.138 | 958,928 | -112,815 | 0.09% | 132,600 |
| 2018-05-11 | 2018-05-09 | 0.143 | 1,071,743 | +131,618 | 0.10% | 152,760 |
| 2018-05-09 | 2018-05-07 | 0.149 | 940,125 | +413,655 | 0.08% | 140,000 |
| 2018-05-02 | 2018-04-27 | 0.133 | 526,470 | +37,605 | 0.05% | 70,000 |
| 2018-04-30 | 2018-04-26 | 0.134 | 488,865 | -94,013 | 0.04% | 65,520 |
| 2018-04-26 | 2018-04-24 | 0.140 | 582,878 | +75,210 | 0.05% | 81,840 |
| 2018-03-20 | 2018-03-16 | 0.136 | 507,668 | -188,025 | 0.05% | 69,120 |
| 2018-03-02 | 2018-02-28 | 0.154 | 695,693 | -376,050 | 0.06% | 107,300 |
| 2018-03-01 | 2018-02-27 | 0.160 | 1,071,743 | +37,605 | 0.10% | 171,000 |
| 2018-02-28 | 2018-02-26 | 0.163 | 1,034,138 | +432,458 | 0.09% | 168,300 |
| 2018-02-27 | 2018-02-23 | 0.163 | 601,680 | +300,840 | 0.05% | 97,920 |
| 2018-02-22 | 2018-02-20 | 0.146 | 300,840 | -75,210 | 0.03% | 43,840 |
| 2018-02-21 | 2018-02-15 | 0.150 | 376,050 | +282,037 | 0.03% | 56,400 |
| 2018-02-20 | 2018-02-13 | 0.148 | 94,013 | +18,803 | 0.01% | 13,900 |
| 2018-02-14 | 2018-02-12 | 0.145 | 75,210 | 0.01% | 10,880 |
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