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 | 0.100 | 278,000 | +0 | 0.04% | 27,800 |
| 2025-10-13 | 2025-10-09 | 0.097 | 278,000 | +0 | 0.04% | 26,966 |
| 2025-10-10 | 2025-10-08 | 0.104 | 278,000 | +0 | 0.04% | 28,912 |
| 2025-10-09 | 2025-10-06 | 0.096 | 278,000 | +0 | 0.04% | 26,688 |
| 2025-10-08 | 2025-10-03 | 0.100 | 278,000 | +0 | 0.04% | 27,800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 278,000 | +0 | 0.04% | 27,800 |
| 2025-10-03 | 2025-09-30 | 0.101 | 278,000 | +0 | 0.04% | 28,078 |
| 2025-10-02 | 2025-09-29 | 0.102 | 278,000 | +0 | 0.04% | 28,356 |
| 2025-09-30 | 2025-09-26 | 0.105 | 278,000 | +0 | 0.04% | 29,190 |
| 2025-09-29 | 2025-09-25 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-09-26 | 2025-09-24 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-09-25 | 2025-09-23 | 0.106 | 278,000 | +0 | 0.04% | 29,468 |
| 2025-09-24 | 2025-09-22 | 0.110 | 278,000 | +0 | 0.04% | 30,580 |
| 2025-09-23 | 2025-09-19 | 0.106 | 278,000 | +0 | 0.04% | 29,468 |
| 2025-09-22 | 2025-09-18 | 0.103 | 278,000 | +0 | 0.04% | 28,634 |
| 2025-09-19 | 2025-09-17 | 0.107 | 278,000 | +0 | 0.04% | 29,746 |
| 2025-09-18 | 2025-09-16 | 0.094 | 278,000 | +0 | 0.04% | 26,132 |
| 2025-09-17 | 2025-09-15 | 0.096 | 278,000 | +0 | 0.04% | 26,688 |
| 2025-09-16 | 2025-09-12 | 0.099 | 278,000 | +0 | 0.04% | 27,522 |
| 2025-09-15 | 2025-09-11 | 0.097 | 278,000 | +0 | 0.04% | 26,966 |
| 2025-09-12 | 2025-09-10 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-09-11 | 2025-09-09 | 0.110 | 278,000 | +0 | 0.04% | 30,580 |
| 2025-09-10 | 2025-09-08 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-09-09 | 2025-09-05 | 0.105 | 278,000 | +0 | 0.04% | 29,190 |
| 2025-09-08 | 2025-09-04 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-09-05 | 2025-09-03 | 0.112 | 278,000 | +0 | 0.04% | 31,136 |
| 2025-09-04 | 2025-09-02 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-09-03 | 2025-09-01 | 0.105 | 278,000 | +0 | 0.04% | 29,190 |
| 2025-09-02 | 2025-08-29 | 0.101 | 278,000 | +0 | 0.04% | 28,078 |
| 2025-09-01 | 2025-08-28 | 0.096 | 278,000 | +0 | 0.04% | 26,688 |
| 2025-08-29 | 2025-08-27 | 0.106 | 278,000 | +0 | 0.04% | 29,468 |
| 2025-08-28 | 2025-08-26 | 0.106 | 278,000 | +0 | 0.04% | 29,468 |
| 2025-08-27 | 2025-08-25 | 0.110 | 278,000 | +0 | 0.04% | 30,580 |
| 2025-08-26 | 2025-08-22 | 0.114 | 278,000 | +0 | 0.04% | 31,692 |
| 2025-08-25 | 2025-08-21 | 0.112 | 278,000 | +0 | 0.04% | 31,136 |
| 2025-08-22 | 2025-08-20 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-08-21 | 2025-08-19 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-08-20 | 2025-08-18 | 0.110 | 278,000 | +0 | 0.04% | 30,580 |
| 2025-08-19 | 2025-08-15 | 0.110 | 278,000 | +0 | 0.04% | 30,580 |
| 2025-08-18 | 2025-08-14 | 0.113 | 278,000 | +0 | 0.04% | 31,414 |
| 2025-08-15 | 2025-08-13 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-08-14 | 2025-08-12 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-08-13 | 2025-08-11 | 0.113 | 278,000 | +0 | 0.04% | 31,414 |
| 2025-08-12 | 2025-08-08 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-08-11 | 2025-08-07 | 0.108 | 278,000 | +0 | 0.04% | 30,024 |
| 2025-08-08 | 2025-08-06 | 0.121 | 278,000 | +0 | 0.04% | 33,638 |
| 2025-08-07 | 2025-08-05 | 0.117 | 278,000 | +0 | 0.04% | 32,526 |
| 2025-08-06 | 2025-08-04 | 0.119 | 278,000 | +0 | 0.04% | 33,082 |
| 2025-08-05 | 2025-08-01 | 0.123 | 278,000 | +0 | 0.04% | 34,194 |
| 2025-08-04 | 2025-07-31 | 0.125 | 278,000 | +0 | 0.04% | 34,750 |
| 2025-08-01 | 2025-07-30 | 0.125 | 278,000 | +0 | 0.04% | 34,750 |
| 2025-07-31 | 2025-07-29 | 0.119 | 278,000 | +0 | 0.04% | 33,082 |
| 2025-07-30 | 2025-07-28 | 0.117 | 278,000 | +0 | 0.04% | 32,526 |
| 2025-07-29 | 2025-07-25 | 0.123 | 278,000 | +0 | 0.04% | 34,194 |
| 2025-07-28 | 2025-07-24 | 0.114 | 278,000 | +0 | 0.04% | 31,692 |
| 2025-07-25 | 2025-07-23 | 0.118 | 278,000 | +0 | 0.04% | 32,804 |
| 2025-07-24 | 2025-07-22 | 0.120 | 278,000 | +0 | 0.04% | 33,360 |
| 2025-07-23 | 2025-07-21 | 0.119 | 278,000 | +0 | 0.04% | 33,082 |
| 2025-07-22 | 2025-07-18 | 0.118 | 278,000 | +0 | 0.04% | 32,804 |
| 2025-07-21 | 2025-07-17 | 0.116 | 278,000 | +0 | 0.04% | 32,248 |
| 2025-07-18 | 2025-07-16 | 0.111 | 278,000 | +0 | 0.04% | 30,858 |
| 2025-07-17 | 2025-07-15 | 0.126 | 278,000 | +0 | 0.04% | 35,028 |
| 2025-07-16 | 2025-07-14 | 0.125 | 278,000 | +0 | 0.04% | 34,750 |
| 2025-07-15 | 2025-07-11 | 0.129 | 278,000 | +0 | 0.04% | 35,862 |
| 2025-07-14 | 2025-07-10 | 0.131 | 278,000 | +0 | 0.04% | 36,418 |
| 2025-07-11 | 2025-07-09 | 0.130 | 278,000 | +0 | 0.04% | 36,140 |
| 2025-07-10 | 2025-07-08 | 0.130 | 278,000 | +0 | 0.04% | 36,140 |
| 2025-07-09 | 2025-07-07 | 0.143 | 278,000 | +0 | 0.04% | 39,754 |
| 2025-07-08 | 2025-07-04 | 0.117 | 278,000 | +0 | 0.04% | 32,526 |
| 2025-07-07 | 2025-07-03 | 0.113 | 278,000 | +0 | 0.04% | 31,414 |
| 2025-07-04 | 2025-07-02 | 0.109 | 278,000 | +0 | 0.04% | 30,302 |
| 2025-07-03 | 2025-06-30 | 0.099 | 278,000 | +0 | 0.04% | 27,522 |
| 2025-07-02 | 2025-06-27 | 0.086 | 278,000 | +0 | 0.04% | 23,908 |
| 2025-06-30 | 2025-06-26 | 0.080 | 278,000 | +0 | 0.04% | 22,240 |
| 2025-06-27 | 2025-06-25 | 0.080 | 278,000 | +0 | 0.04% | 22,240 |
| 2025-06-26 | 2025-06-24 | 0.083 | 278,000 | +0 | 0.04% | 23,074 |
| 2025-06-25 | 2025-06-23 | 0.078 | 278,000 | +0 | 0.04% | 21,684 |
| 2025-06-24 | 2025-06-20 | 0.077 | 278,000 | +0 | 0.04% | 21,406 |
| 2025-06-23 | 2025-06-19 | 0.072 | 278,000 | +0 | 0.04% | 20,016 |
| 2025-06-20 | 2025-06-18 | 0.074 | 278,000 | +0 | 0.04% | 20,572 |
| 2025-06-19 | 2025-06-17 | 0.071 | 278,000 | +0 | 0.04% | 19,738 |
| 2025-06-18 | 2025-06-16 | 0.080 | 278,000 | +0 | 0.04% | 22,240 |
| 2025-06-17 | 2025-06-13 | 0.080 | 278,000 | +0 | 0.04% | 22,240 |
| 2025-06-16 | 2025-06-12 | 0.078 | 278,000 | +0 | 0.04% | 21,684 |
| 2025-06-13 | 2025-06-11 | 0.082 | 278,000 | +0 | 0.04% | 22,796 |
| 2025-06-12 | 2025-06-10 | 0.088 | 278,000 | +0 | 0.04% | 24,464 |
| 2025-06-11 | 2025-06-09 | 0.081 | 278,000 | +0 | 0.04% | 22,518 |
| 2025-06-10 | 2025-06-06 | 0.084 | 278,000 | +0 | 0.04% | 23,352 |
| 2025-06-09 | 2025-06-05 | 0.081 | 278,000 | +0 | 0.04% | 22,518 |
| 2025-06-06 | 2025-06-04 | 0.090 | 278,000 | +0 | 0.04% | 25,020 |
| 2025-06-05 | 2025-06-03 | 0.089 | 278,000 | +0 | 0.04% | 24,742 |
| 2025-06-04 | 2025-06-02 | 0.089 | 278,000 | +0 | 0.04% | 24,742 |
| 2025-06-03 | 2025-05-30 | 0.089 | 278,000 | +0 | 0.04% | 24,742 |
| 2025-06-02 | 2025-05-29 | 0.092 | 278,000 | +0 | 0.04% | 25,576 |
| 2025-05-30 | 2025-05-28 | 0.090 | 278,000 | +0 | 0.04% | 25,020 |
| 2025-05-29 | 2025-05-27 | 0.088 | 278,000 | +0 | 0.04% | 24,464 |
| 2025-05-28 | 2025-05-26 | 0.083 | 278,000 | +0 | 0.04% | 23,074 |
| 2025-05-27 | 2025-05-23 | 0.090 | 278,000 | +0 | 0.04% | 25,020 |
| 2025-05-26 | 2025-05-22 | 0.094 | 278,000 | +0 | 0.04% | 26,132 |
| 2025-05-23 | 2025-05-21 | 0.099 | 278,000 | +0 | 0.04% | 27,522 |
| 2025-05-22 | 2025-05-20 | 0.099 | 278,000 | +0 | 0.04% | 27,522 |
| 2025-05-21 | 2025-05-19 | 0.106 | 278,000 | +0 | 0.04% | 29,468 |
| 2025-05-20 | 2025-05-16 | 0.101 | 278,000 | +0 | 0.04% | 28,078 |
| 2025-05-19 | 2025-05-15 | 0.126 | 278,000 | +0 | 0.04% | 35,028 |
| 2025-05-16 | 2025-05-14 | 0.111 | 278,000 | +0 | 0.04% | 30,858 |
| 2025-05-15 | 2025-05-13 | 0.110 | 278,000 | +176,000 | 0.04% | 30,580 |
| 2025-03-19 | 2025-03-17 | 0.129 | 102,000 | +17,298 | 0.04% | 13,143 |
| 2024-12-30 | 2024-12-24 | 0.164 | 84,702 | -597,894 | 0.04% | 13,872 |
| 2024-10-08 | 2024-10-04 | 0.143 | 682,596 | +415,204 | 0.34% | 97,818 |
| 2024-10-07 | 2024-10-03 | 0.151 | 267,392 | +182,690 | 0.13% | 40,250 |
| 2021-10-26 | 2021-10-22 | 0.759 | 84,702 | -14,947 | 0.05% | 64,260 |
| 2021-10-19 | 2021-10-15 | 0.572 | 99,649 | +14,947 | 0.06% | 57,000 |
| 2021-02-24 | 2021-02-22 | 3.444 | 84,702 | -46,503 | 0.05% | 291,721 |
| 2021-01-04 | 2020-12-29 | 3.841 | 131,205 | -16,608 | 0.08% | 504,021 |
| 2020-12-30 | 2020-12-28 | 3.854 | 147,813 | +13,287 | 0.09% | 569,601 |
| 2020-12-29 | 2020-12-24 | 3.613 | 134,526 | +3,321 | 0.08% | 485,999 |
| 2020-09-01 | 2020-08-28 | 3.372 | 131,205 | -1,660 | 0.08% | 442,401 |
| 2020-08-17 | 2020-08-13 | 3.480 | 132,865 | +59,789 | 0.08% | 462,398 |
| 2020-08-12 | 2020-08-10 | 3.890 | 73,076 | +54,807 | 0.04% | 284,240 |
| 2020-07-31 | 2020-07-29 | 4.335 | 18,269 | -1,661 | 0.01% | 79,200 |
| 2020-07-17 | 2020-07-15 | 5.130 | 19,930 | +4,983 | 0.01% | 102,241 |
| 2020-06-19 | 2020-06-17 | 1.565 | 14,947 | -1,661 | 0.01% | 23,399 |
| 2019-11-22 | 2019-11-20 | 0.590 | 16,608 | -3,322 | 0.01% | 9,800 |
| 2019-07-22 | 2019-07-18 | 0.494 | 19,930 | -38,199 | 0.01% | 9,840 |
| 2019-07-19 | 2019-07-17 | 0.488 | 58,129 | +29,895 | 0.04% | 28,350 |
| 2019-07-18 | 2019-07-16 | 0.512 | 28,234 | +8,304 | 0.02% | 14,450 |
| 2019-06-24 | 2019-06-20 | 0.975 | 19,930 | -29,895 | 0.01% | 19,440 |
| 2019-06-21 | 2019-06-19 | 1.048 | 49,825 | +8,305 | 0.03% | 52,200 |
| 2019-05-16 | 2019-05-14 | 1.012 | 41,520 | +1,660 | 0.02% | 42,000 |
| 2019-05-15 | 2019-05-10 | 1.132 | 39,860 | -1,660 | 0.02% | 45,120 |
| 2019-05-08 | 2019-05-06 | 1.144 | 41,520 | +16,608 | 0.02% | 47,499 |
| 2019-03-29 | 2019-03-27 | 1.168 | 24,912 | -1,661 | 0.01% | 29,100 |
| 2019-03-12 | 2019-03-08 | 1.180 | 26,573 | -1,661 | 0.02% | 31,360 |
| 2019-02-12 | 2019-02-08 | 1.084 | 28,234 | +8,304 | 0.02% | 30,600 |
| 2019-02-01 | 2019-01-30 | 1.000 | 19,930 | -8,304 | 0.01% | 19,920 |
| 2019-01-30 | 2019-01-28 | 1.012 | 28,234 | +4,983 | 0.02% | 28,560 |
| 2019-01-28 | 2019-01-24 | 1.072 | 23,251 | +3,321 | 0.01% | 24,920 |
| 2019-01-23 | 2019-01-21 | 1.084 | 19,930 | -139,509 | 0.01% | 21,600 |
| 2018-12-19 | 2018-12-17 | 1.024 | 159,439 | +13,287 | 0.10% | 163,200 |
| 2018-12-18 | 2018-12-14 | 0.963 | 146,152 | +1,661 | 0.09% | 140,800 |
| 2018-12-11 | 2018-12-07 | 1.000 | 144,491 | +8,304 | 0.09% | 144,420 |
| 2018-11-13 | 2018-11-09 | 1.048 | 136,187 | -76,398 | 0.08% | 142,680 |
| 2018-11-12 | 2018-11-08 | 1.012 | 212,585 | -166,082 | 0.13% | 215,040 |
| 2018-11-09 | 2018-11-07 | 1.012 | 378,667 | +358,737 | 0.23% | 383,040 |
| 2018-11-08 | 2018-11-06 | 1.012 | 19,930 | -440,117 | 0.01% | 20,160 |
| 2018-11-07 | 2018-11-05 | 0.987 | 460,047 | +312,234 | 0.28% | 454,280 |
| 2018-10-31 | 2018-10-29 | 1.132 | 147,813 | +18,269 | 0.09% | 167,320 |
| 2018-09-06 | 2018-09-04 | 1.084 | 129,544 | -4,982 | 0.08% | 140,400 |
| 2018-08-20 | 2018-08-16 | 1.180 | 134,526 | -141,170 | 0.08% | 158,760 |
| 2018-08-14 | 2018-08-10 | 1.240 | 275,696 | +249,123 | 0.17% | 341,960 |
| 2018-08-10 | 2018-08-08 | 1.204 | 26,573 | +1,661 | 0.02% | 32,000 |
| 2018-08-08 | 2018-08-06 | 1.180 | 24,912 | -1,660,819 | 0.01% | 29,400 |
| 2018-07-03 | 2018-06-28 | 1.168 | 1,685,731 | +1,660,819 | 1.02% | 1,969,100 |
| 2018-06-20 | 2018-06-15 | 1.204 | 24,912 | -16,608 | 0.01% | 30,000 |
| 2018-06-19 | 2018-06-14 | 1.132 | 41,520 | +16,608 | 0.02% | 46,999 |
| 2018-05-31 | 2018-05-29 | 0.843 | 24,912 | -33,217 | 0.01% | 21,000 |
| 2018-05-24 | 2018-05-21 | 0.807 | 58,129 | +11,626 | 0.04% | 46,900 |
| 2018-05-08 | 2018-05-04 | 0.783 | 46,503 | -8,304 | 0.03% | 36,400 |
| 2018-05-03 | 2018-04-30 | 0.807 | 54,807 | +16,608 | 0.03% | 44,220 |
| 2018-04-23 | 2018-04-19 | 0.843 | 38,199 | -8,304 | 0.02% | 32,200 |
| 2018-04-12 | 2018-04-10 | 0.807 | 46,503 | -16,608 | 0.03% | 37,520 |
| 2018-04-10 | 2018-04-06 | 0.831 | 63,111 | +8,304 | 0.04% | 52,440 |
| 2018-04-09 | 2018-04-04 | 0.795 | 54,807 | +8,304 | 0.03% | 43,560 |
| 2018-04-06 | 2018-04-03 | 0.879 | 46,503 | +1,661 | 0.03% | 40,880 |
| 2018-04-03 | 2018-03-28 | 1.072 | 44,842 | 0.03% | 48,060 |
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