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 | 0.078 | 20,130,000 | +0 | 1.67% | 1,570,140 |
| 2025-10-13 | 2025-10-09 | 0.086 | 20,130,000 | +0 | 1.67% | 1,731,180 |
| 2025-10-10 | 2025-10-08 | 0.085 | 20,130,000 | +0 | 1.67% | 1,711,050 |
| 2025-10-09 | 2025-10-06 | 0.071 | 20,130,000 | +0 | 1.67% | 1,429,230 |
| 2025-10-08 | 2025-10-03 | 0.055 | 20,130,000 | +0 | 1.67% | 1,107,150 |
| 2025-10-06 | 2025-10-02 | 0.053 | 20,130,000 | +0 | 1.67% | 1,066,890 |
| 2025-10-03 | 2025-09-30 | 0.055 | 20,130,000 | +0 | 1.67% | 1,107,150 |
| 2025-10-02 | 2025-09-29 | 0.054 | 20,130,000 | +0 | 1.67% | 1,087,020 |
| 2025-09-30 | 2025-09-26 | 0.054 | 20,130,000 | +0 | 1.67% | 1,087,020 |
| 2025-09-29 | 2025-09-25 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-26 | 2025-09-24 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-09-25 | 2025-09-23 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-09-24 | 2025-09-22 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-22 | 2025-09-18 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-19 | 2025-09-17 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-18 | 2025-09-16 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-17 | 2025-09-15 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 20,130,000 | +0 | 1.67% | 966,240 |
| 2025-09-15 | 2025-09-11 | 0.048 | 20,130,000 | +0 | 1.67% | 966,240 |
| 2025-09-12 | 2025-09-10 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-09-11 | 2025-09-09 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-10 | 2025-09-08 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-09 | 2025-09-05 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-09-08 | 2025-09-04 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-09-05 | 2025-09-03 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-04 | 2025-09-02 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-03 | 2025-09-01 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-09-02 | 2025-08-29 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-08-29 | 2025-08-27 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-28 | 2025-08-26 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-27 | 2025-08-25 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-08-26 | 2025-08-22 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-08-25 | 2025-08-21 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-08-22 | 2025-08-20 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 20,130,000 | +0 | 1.67% | 1,066,890 |
| 2025-08-20 | 2025-08-18 | 0.046 | 20,130,000 | +0 | 1.67% | 925,980 |
| 2025-08-19 | 2025-08-15 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-08-18 | 2025-08-14 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-08-15 | 2025-08-13 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-08-14 | 2025-08-12 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-08-13 | 2025-08-11 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-12 | 2025-08-08 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-11 | 2025-08-07 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-08 | 2025-08-06 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-07 | 2025-08-05 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-06 | 2025-08-04 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-05 | 2025-08-01 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-08-04 | 2025-07-31 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-08-01 | 2025-07-30 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-31 | 2025-07-29 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-07-30 | 2025-07-28 | 0.048 | 20,130,000 | +0 | 1.67% | 966,240 |
| 2025-07-29 | 2025-07-25 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-07-28 | 2025-07-24 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-07-25 | 2025-07-23 | 0.048 | 20,130,000 | +0 | 1.67% | 966,240 |
| 2025-07-24 | 2025-07-22 | 0.048 | 20,130,000 | +0 | 1.67% | 966,240 |
| 2025-07-23 | 2025-07-21 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-07-22 | 2025-07-18 | 0.055 | 20,130,000 | +0 | 1.67% | 1,107,150 |
| 2025-07-21 | 2025-07-17 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-18 | 2025-07-16 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-17 | 2025-07-15 | 0.046 | 20,130,000 | +0 | 1.67% | 925,980 |
| 2025-07-16 | 2025-07-14 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-07-15 | 2025-07-11 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-14 | 2025-07-10 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-11 | 2025-07-09 | 0.049 | 20,130,000 | +0 | 1.67% | 986,370 |
| 2025-07-10 | 2025-07-08 | 0.054 | 20,130,000 | +0 | 1.67% | 1,087,020 |
| 2025-07-09 | 2025-07-07 | 0.054 | 20,130,000 | +0 | 1.67% | 1,087,020 |
| 2025-07-08 | 2025-07-04 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-07-07 | 2025-07-03 | 0.054 | 20,130,000 | +0 | 1.67% | 1,087,020 |
| 2025-07-04 | 2025-07-02 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-07-03 | 2025-06-30 | 0.056 | 20,130,000 | +0 | 1.67% | 1,127,280 |
| 2025-07-02 | 2025-06-27 | 0.055 | 20,130,000 | +0 | 1.67% | 1,107,150 |
| 2025-06-30 | 2025-06-26 | 0.051 | 20,130,000 | +0 | 1.67% | 1,026,630 |
| 2025-06-27 | 2025-06-25 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-06-26 | 2025-06-24 | 0.050 | 20,130,000 | +0 | 1.67% | 1,006,500 |
| 2025-06-25 | 2025-06-23 | 0.060 | 20,130,000 | +0 | 1.67% | 1,207,800 |
| 2025-06-24 | 2025-06-20 | 0.057 | 20,130,000 | +0 | 1.67% | 1,147,410 |
| 2025-06-23 | 2025-06-19 | 0.057 | 20,130,000 | +0 | 1.67% | 1,147,410 |
| 2025-06-20 | 2025-06-18 | 0.052 | 20,130,000 | +0 | 1.67% | 1,046,760 |
| 2025-06-19 | 2025-06-17 | 0.053 | 20,130,000 | +0 | 1.67% | 1,066,890 |
| 2025-06-18 | 2025-06-16 | 0.052 | 20,130,000 | -30,000 | 1.67% | 1,046,760 |
| 2025-02-04 | 2025-01-28 | 0.100 | 20,160,000 | -10,000 | 1.67% | 2,016,000 |
| 2024-12-27 | 2024-12-20 | 0.109 | 20,170,000 | -60,000 | 1.83% | 2,198,530 |
| 2024-12-23 | 2024-12-19 | 0.128 | 20,230,000 | -30,000 | 1.84% | 2,589,440 |
| 2024-12-20 | 2024-12-18 | 0.126 | 20,260,000 | +190,000 | 1.84% | 2,552,760 |
| 2024-12-16 | 2024-12-12 | 0.048 | 20,070,000 | +300,000 | 1.82% | 963,360 |
| 2024-12-05 | 2024-12-03 | 0.040 | 19,770,000 | +700,000 | 1.80% | 790,800 |
| 2024-12-03 | 2024-11-29 | 0.032 | 19,070,000 | +230,000 | 1.73% | 610,240 |
| 2024-11-28 | 2024-11-26 | 0.032 | 18,840,000 | +300,000 | 1.71% | 602,880 |
| 2024-11-26 | 2024-11-22 | 0.031 | 18,540,000 | +2,080,000 | 1.69% | 574,740 |
| 2024-11-25 | 2024-11-21 | 0.032 | 16,460,000 | +2,020,000 | 1.50% | 526,720 |
| 2024-07-17 | 2024-07-15 | 0.048 | 14,440,000 | +600,000 | 1.31% | 693,120 |
| 2024-07-16 | 2024-07-12 | 0.053 | 13,840,000 | +200,000 | 1.26% | 733,520 |
| 2024-07-15 | 2024-07-11 | 0.059 | 13,640,000 | +600,000 | 1.24% | 804,760 |
| 2024-07-12 | 2024-07-10 | 0.060 | 13,040,000 | +100,000 | 1.19% | 782,400 |
| 2024-07-10 | 2024-07-08 | 0.060 | 12,940,000 | +460,000 | 1.18% | 776,400 |
| 2024-07-09 | 2024-07-05 | 0.057 | 12,480,000 | +110,000 | 1.13% | 711,360 |
| 2024-07-08 | 2024-07-04 | 0.065 | 12,370,000 | +510,000 | 1.12% | 804,050 |
| 2024-07-05 | 2024-07-03 | 0.066 | 11,860,000 | +170,000 | 1.08% | 782,760 |
| 2024-07-03 | 2024-06-28 | 0.064 | 11,690,000 | +2,000,000 | 1.06% | 748,160 |
| 2024-06-25 | 2024-06-21 | 0.068 | 9,690,000 | +250,000 | 0.88% | 658,920 |
| 2023-08-10 | 2023-08-08 | 0.187 | 9,440,000 | -190,000 | 0.86% | 1,765,280 |
| 2023-08-09 | 2023-08-07 | 0.185 | 9,630,000 | +160,000 | 0.88% | 1,781,550 |
| 2023-08-08 | 2023-08-04 | 0.188 | 9,470,000 | +30,000 | 0.86% | 1,780,360 |
| 2023-07-03 | 2023-06-29 | 0.300 | 9,440,000 | -50,000 | 0.86% | 2,832,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 9,490,000 | -200,000 | 0.86% | 2,799,550 |
| 2023-04-24 | 2023-04-20 | 0.226 | 9,690,000 | -20,000 | 0.88% | 2,189,940 |
| 2023-04-11 | 2023-04-04 | 0.235 | 9,710,000 | +30,000 | 0.88% | 2,281,850 |
| 2022-02-23 | 2022-02-21 | 0.131 | 9,680,000 | +20,000 | 0.97% | 1,268,080 |
| 2021-02-02 | 2021-01-29 | 0.145 | 9,660,000 | -390,000 | 0.97% | 1,400,700 |
| 2021-02-01 | 2021-01-28 | 0.143 | 10,050,000 | +300,000 | 1.00% | 1,438,341 |
| 2021-01-29 | 2021-01-27 | 0.149 | 9,750,000 | +367,986 | 0.97% | 1,455,639 |
| 2020-12-21 | 2020-12-17 | 0.170 | 9,382,014 | +155,395 | 0.97% | 1,593,900 |
| 2020-10-27 | 2020-10-22 | 0.168 | 9,226,619 | -58,273 | 0.95% | 1,548,500 |
| 2020-08-13 | 2020-08-11 | 0.077 | 9,284,892 | -194,245 | 0.96% | 717,000 |
| 2020-06-08 | 2020-06-04 | 0.072 | 9,479,137 | +97,123 | 0.98% | 683,200 |
| 2020-02-26 | 2020-02-24 | 0.106 | 9,382,014 | +379,071 | 0.97% | 996,607 |
| 2020-01-09 | 2020-01-07 | 0.108 | 9,002,943 | -27,960 | 0.97% | 975,660 |
| 2019-12-02 | 2019-11-28 | 0.103 | 9,030,903 | +93,199 | 0.97% | 930,240 |
| 2019-11-27 | 2019-11-25 | 0.091 | 8,937,704 | +1,295,454 | 0.96% | 815,150 |
| 2019-11-25 | 2019-11-21 | 0.086 | 7,642,250 | +186,397 | 0.82% | 656,000 |
| 2019-11-14 | 2019-11-12 | 0.089 | 7,455,853 | +382,112 | 0.80% | 664,000 |
| 2019-10-09 | 2019-10-04 | 0.075 | 7,073,741 | +186,396 | 0.76% | 531,300 |
| 2019-09-10 | 2019-09-06 | 0.078 | 6,887,345 | +186,397 | 0.74% | 539,470 |
| 2019-07-12 | 2019-07-10 | 0.097 | 6,700,948 | +372,792 | 0.72% | 647,100 |
| 2019-07-09 | 2019-07-05 | 0.094 | 6,328,156 | +335,514 | 0.68% | 597,520 |
| 2019-07-08 | 2019-07-04 | 0.097 | 5,992,642 | +410,072 | 0.64% | 578,700 |
| 2019-06-21 | 2019-06-19 | 0.091 | 5,582,570 | +419,391 | 0.60% | 509,150 |
| 2019-06-13 | 2019-06-11 | 0.088 | 5,163,179 | +279,595 | 0.55% | 454,280 |
| 2019-04-17 | 2019-04-15 | 0.109 | 4,883,584 | +93,198 | 0.52% | 534,480 |
| 2019-03-18 | 2019-03-14 | 0.116 | 4,790,386 | +931,982 | 0.51% | 555,120 |
| 2019-01-15 | 2019-01-11 | 0.089 | 3,858,404 | +652,387 | 0.41% | 343,620 |
| 2018-12-19 | 2018-12-17 | 0.083 | 3,206,017 | -37,279 | 0.34% | 264,880 |
| 2018-09-28 | 2018-09-26 | 0.113 | 3,243,296 | -27,960 | 0.35% | 365,400 |
| 2018-09-26 | 2018-09-21 | 0.113 | 3,271,256 | +27,960 | 0.35% | 368,550 |
| 2018-09-04 | 2018-08-31 | 0.091 | 3,243,296 | -186,397 | 0.35% | 295,800 |
| 2018-07-24 | 2018-07-20 | 0.123 | 3,429,693 | -37,279 | 0.37% | 423,200 |
| 2018-06-19 | 2018-06-14 | 0.181 | 3,466,972 | -93,198 | 0.37% | 628,680 |
| 2018-06-15 | 2018-06-13 | 0.185 | 3,560,170 | -18,640 | 0.38% | 657,040 |
| 2018-06-13 | 2018-06-11 | 0.187 | 3,578,810 | -93,198 | 0.38% | 668,160 |
| 2018-06-08 | 2018-06-06 | 0.192 | 3,672,008 | +18,640 | 0.39% | 705,260 |
| 2018-06-01 | 2018-05-30 | 0.204 | 3,653,368 | -587,149 | 0.39% | 744,800 |
| 2018-05-29 | 2018-05-25 | 0.208 | 4,240,517 | +316,874 | 0.46% | 882,700 |
| 2018-05-28 | 2018-05-24 | 0.225 | 3,923,643 | -46,599 | 0.42% | 884,100 |
| 2018-05-23 | 2018-05-18 | 0.194 | 3,970,242 | -46,599 | 0.43% | 771,060 |
| 2018-05-18 | 2018-05-16 | 0.186 | 4,016,841 | +46,599 | 0.43% | 745,630 |
| 2018-05-10 | 2018-05-08 | 0.189 | 3,970,242 | +93,198 | 0.43% | 749,760 |
| 2018-04-27 | 2018-04-25 | 0.185 | 3,877,044 | -18,639 | 0.42% | 715,520 |
| 2018-04-26 | 2018-04-24 | 0.189 | 3,895,683 | -391,433 | 0.42% | 735,680 |
| 2018-04-16 | 2018-04-12 | 0.210 | 4,287,116 | -46,599 | 0.46% | 901,600 |
| 2018-04-13 | 2018-04-11 | 0.215 | 4,333,715 | +643,068 | 0.47% | 930,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 3,690,647 | -335,514 | 0.40% | 990,000 |
| 2018-04-10 | 2018-04-06 | 0.210 | 4,026,161 | -55,919 | 0.43% | 846,720 |
| 2018-04-06 | 2018-04-03 | 0.219 | 4,082,080 | +232,996 | 0.44% | 893,520 |
| 2018-04-04 | 2018-03-29 | 0.200 | 3,849,084 | +102,518 | 0.41% | 768,180 |
| 2018-04-03 | 2018-03-28 | 0.215 | 3,746,566 | +1,109,058 | 0.40% | 804,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 2,637,508 | +177,076 | 0.28% | 645,240 |
| 2018-03-27 | 2018-03-23 | 0.266 | 2,460,432 | +37,280 | 0.26% | 654,720 |
| 2018-03-26 | 2018-03-22 | 0.290 | 2,423,152 | 0.26% | 702,000 |
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