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 | 0.485 | 164,000 | +0 | 0.16% | 79,540 |
| 2025-10-13 | 2025-10-09 | 0.485 | 164,000 | +0 | 0.16% | 79,540 |
| 2025-10-10 | 2025-10-08 | 0.485 | 164,000 | +0 | 0.16% | 79,540 |
| 2025-10-09 | 2025-10-06 | 0.500 | 164,000 | +0 | 0.16% | 82,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 164,000 | +0 | 0.16% | 85,280 |
| 2025-10-06 | 2025-10-02 | 0.510 | 164,000 | +0 | 0.16% | 83,640 |
| 2025-10-03 | 2025-09-30 | 0.570 | 164,000 | +0 | 0.16% | 93,480 |
| 2025-10-02 | 2025-09-29 | 0.570 | 164,000 | +0 | 0.16% | 93,480 |
| 2025-09-30 | 2025-09-26 | 0.570 | 164,000 | +0 | 0.16% | 93,480 |
| 2025-09-29 | 2025-09-25 | 0.560 | 164,000 | +0 | 0.16% | 91,840 |
| 2025-09-26 | 2025-09-24 | 0.560 | 164,000 | +0 | 0.16% | 91,840 |
| 2025-09-25 | 2025-09-23 | 0.510 | 164,000 | +0 | 0.16% | 83,640 |
| 2025-09-24 | 2025-09-22 | 0.610 | 164,000 | -30,000 | 0.16% | 100,040 |
| 2025-03-19 | 2025-03-17 | 0.220 | 194,000 | -40,000 | 0.19% | 42,680 |
| 2025-03-17 | 2025-03-13 | 0.235 | 234,000 | +40,000 | 0.23% | 54,990 |
| 2024-08-23 | 2024-08-21 | 0.220 | 194,000 | +60,000 | 0.19% | 42,680 |
| 2024-02-15 | 2024-02-09 | 0.645 | 134,000 | +12,000 | 0.13% | 86,430 |
| 2024-02-08 | 2024-02-06 | 0.735 | 122,000 | -12,000 | 0.12% | 89,670 |
| 2024-02-07 | 2024-02-05 | 0.800 | 134,000 | +78,000 | 0.13% | 107,200 |
| 2024-01-31 | 2024-01-29 | 0.900 | 56,000 | -142,400 | 0.14% | 50,400 |
| 2024-01-11 | 2024-01-09 | 0.715 | 198,400 | -8,000 | 0.50% | 141,856 |
| 2023-12-29 | 2023-12-27 | 0.643 | 206,400 | -8,000 | 0.52% | 132,715 |
| 2023-12-28 | 2023-12-22 | 0.647 | 214,400 | -34,011 | 0.54% | 138,784 |
| 2023-10-10 | 2023-10-06 | 0.496 | 248,411 | -27,807 | 0.54% | 123,280 |
| 2023-05-02 | 2023-04-27 | 0.583 | 276,218 | +9,269 | 0.66% | 160,920 |
| 2023-04-24 | 2023-04-20 | 0.734 | 266,949 | -1,853 | 0.64% | 195,840 |
| 2023-03-23 | 2023-03-21 | 0.626 | 268,802 | +4,634 | 0.64% | 168,200 |
| 2023-03-16 | 2023-03-14 | 0.690 | 264,168 | +4,635 | 0.63% | 182,400 |
| 2022-11-17 | 2022-11-15 | 0.755 | 259,533 | +9,269 | 0.62% | 196,000 |
| 2022-09-09 | 2022-09-07 | 1.295 | 250,264 | +9,269 | 0.60% | 324,000 |
| 2022-09-01 | 2022-08-30 | 1.230 | 240,995 | +1,853 | 0.58% | 296,400 |
| 2022-07-20 | 2022-07-18 | 1.208 | 239,142 | +9,270 | 0.57% | 288,961 |
| 2022-06-28 | 2022-06-24 | 1.251 | 229,872 | +4,634 | 0.55% | 287,679 |
| 2022-06-15 | 2022-06-13 | 1.338 | 225,238 | +8,342 | 0.54% | 301,320 |
| 2022-06-10 | 2022-06-08 | 1.359 | 216,896 | +36,149 | 0.52% | 294,840 |
| 2022-06-08 | 2022-06-06 | 1.532 | 180,747 | +46,346 | 0.43% | 276,901 |
| 2022-06-02 | 2022-05-31 | 1.446 | 134,401 | +30,588 | 0.32% | 194,300 |
| 2022-06-01 | 2022-05-30 | 1.403 | 103,813 | +47,272 | 0.25% | 145,599 |
| 2022-05-26 | 2022-05-24 | 1.273 | 56,541 | +8,342 | 0.14% | 71,980 |
| 2022-05-23 | 2022-05-19 | 1.510 | 48,199 | -4,635 | 0.12% | 72,800 |
| 2022-05-10 | 2022-05-05 | 0.928 | 52,834 | -4,634 | 0.13% | 49,020 |
| 2022-04-22 | 2022-04-20 | 1.208 | 57,468 | +2,781 | 0.14% | 69,440 |
| 2022-04-20 | 2022-04-14 | 0.820 | 54,687 | -4,635 | 0.13% | 44,840 |
| 2022-04-14 | 2022-04-12 | 0.842 | 59,322 | -4,634 | 0.14% | 49,920 |
| 2022-04-13 | 2022-04-11 | 0.755 | 63,956 | +13,903 | 0.15% | 48,300 |
| 2022-04-12 | 2022-04-08 | 0.734 | 50,053 | -927 | 0.12% | 36,720 |
| 2022-04-11 | 2022-04-07 | 0.712 | 50,980 | +9,269 | 0.12% | 36,300 |
| 2021-09-07 | 2021-09-03 | 0.604 | 41,711 | -9,269 | 0.10% | 25,200 |
| 2021-08-12 | 2021-08-10 | 0.583 | 50,980 | -23,172 | 0.12% | 29,700 |
| 2021-03-08 | 2021-03-04 | 0.777 | 74,152 | -23,173 | 0.18% | 57,600 |
| 2021-02-26 | 2021-02-24 | 0.647 | 97,325 | +23,173 | 0.23% | 63,000 |
| 2021-02-16 | 2021-02-09 | 0.690 | 74,152 | +18,538 | 0.18% | 51,200 |
| 2021-02-03 | 2021-02-01 | 0.712 | 55,614 | +9,269 | 0.13% | 39,600 |
| 2021-01-29 | 2021-01-27 | 1.338 | 46,345 | +41,710 | 0.11% | 62,000 |
| 2021-01-20 | 2021-01-18 | 2.222 | 4,635 | -9,269 | 0.01% | 10,301 |
| 2020-10-28 | 2020-10-23 | 1.942 | 13,904 | -11,122 | 0.03% | 27,001 |
| 2020-03-20 | 2020-03-18 | 2.913 | 25,026 | -3,708 | 0.06% | 72,899 |
| 2020-03-18 | 2020-03-16 | 2.438 | 28,734 | -927 | 0.07% | 70,060 |
| 2020-02-04 | 2020-01-31 | 1.467 | 29,661 | -4,634 | 0.07% | 43,520 |
| 2020-01-14 | 2020-01-10 | 1.683 | 34,295 | +4,634 | 0.08% | 57,719 |
| 2019-09-30 | 2019-09-26 | 1.920 | 29,661 | -2,781 | 0.07% | 56,960 |
| 2018-09-06 | 2018-09-04 | 2.007 | 32,442 | -1,853 | 0.08% | 65,101 |
| 2018-08-23 | 2018-08-21 | 2.007 | 34,295 | -1,854 | 0.08% | 68,819 |
| 2018-08-17 | 2018-08-15 | 2.071 | 36,149 | -927 | 0.09% | 74,879 |
| 2018-08-02 | 2018-07-31 | 2.417 | 37,076 | -9,269 | 0.09% | 89,600 |
| 2018-06-22 | 2018-06-20 | 3.215 | 46,345 | -5,562 | 0.11% | 148,999 |
| 2018-05-17 | 2018-05-15 | 3.452 | 51,907 | -8,342 | 0.12% | 179,201 |
| 2018-05-16 | 2018-05-14 | 2.934 | 60,249 | +4,635 | 0.14% | 176,800 |
| 2018-05-15 | 2018-05-11 | 2.999 | 55,614 | -4,635 | 0.13% | 166,799 |
| 2018-04-30 | 2018-04-26 | 3.237 | 60,249 | +8,342 | 0.14% | 195,001 |
| 2018-04-19 | 2018-04-17 | 3.582 | 51,907 | +4,635 | 0.12% | 185,921 |
| 2018-04-18 | 2018-04-16 | 3.539 | 47,272 | -1,854 | 0.11% | 167,279 |
| 2018-04-16 | 2018-04-12 | 3.927 | 49,126 | +927 | 0.12% | 192,920 |
| 2018-04-13 | 2018-04-11 | 3.949 | 48,199 | +1,854 | 0.12% | 190,320 |
| 2018-04-11 | 2018-04-09 | 4.272 | 46,345 | +1,854 | 0.11% | 197,999 |
| 2018-04-10 | 2018-04-06 | 4.618 | 44,491 | +5,561 | 0.11% | 205,438 |
| 2018-04-06 | 2018-04-03 | 4.078 | 38,930 | +927 | 0.09% | 158,760 |
| 2018-04-03 | 2018-03-28 | 4.941 | 38,003 | 0.09% | 187,779 |
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