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 | 0.223 | 505,000 | +0 | 0.24% | 112,615 |
| 2025-10-13 | 2025-10-09 | 0.223 | 505,000 | +0 | 0.24% | 112,615 |
| 2025-10-10 | 2025-10-08 | 0.223 | 505,000 | +0 | 0.24% | 112,615 |
| 2025-10-09 | 2025-10-06 | 0.203 | 505,000 | +0 | 0.24% | 102,515 |
| 2025-10-08 | 2025-10-03 | 0.220 | 505,000 | +0 | 0.24% | 111,100 |
| 2025-10-06 | 2025-10-02 | 0.220 | 505,000 | +0 | 0.24% | 111,100 |
| 2025-10-03 | 2025-09-30 | 0.220 | 505,000 | +0 | 0.24% | 111,100 |
| 2025-10-02 | 2025-09-29 | 0.216 | 505,000 | +0 | 0.24% | 109,080 |
| 2025-09-30 | 2025-09-26 | 0.232 | 505,000 | +0 | 0.24% | 117,160 |
| 2025-09-29 | 2025-09-25 | 0.230 | 505,000 | +0 | 0.24% | 116,150 |
| 2025-09-26 | 2025-09-24 | 0.230 | 505,000 | +0 | 0.24% | 116,150 |
| 2025-09-25 | 2025-09-23 | 0.235 | 505,000 | +0 | 0.24% | 118,675 |
| 2025-09-24 | 2025-09-22 | 0.235 | 505,000 | +0 | 0.24% | 118,675 |
| 2025-09-23 | 2025-09-19 | 0.240 | 505,000 | +0 | 0.24% | 121,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 505,000 | +0 | 0.24% | 121,200 |
| 2025-09-19 | 2025-09-17 | 0.226 | 505,000 | +0 | 0.24% | 114,130 |
| 2025-09-18 | 2025-09-16 | 0.240 | 505,000 | +0 | 0.24% | 121,200 |
| 2025-09-17 | 2025-09-15 | 0.239 | 505,000 | +0 | 0.24% | 120,695 |
| 2025-09-16 | 2025-09-12 | 0.250 | 505,000 | +0 | 0.24% | 126,250 |
| 2025-09-15 | 2025-09-11 | 0.244 | 505,000 | +0 | 0.24% | 123,220 |
| 2025-09-12 | 2025-09-10 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-09-11 | 2025-09-09 | 0.250 | 505,000 | +0 | 0.24% | 126,250 |
| 2025-09-10 | 2025-09-08 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-09-09 | 2025-09-05 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-09-08 | 2025-09-04 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-09-05 | 2025-09-03 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-09-04 | 2025-09-02 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-09-03 | 2025-09-01 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-09-02 | 2025-08-29 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-09-01 | 2025-08-28 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-29 | 2025-08-27 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-28 | 2025-08-26 | 0.260 | 505,000 | +0 | 0.24% | 131,300 |
| 2025-08-27 | 2025-08-25 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-08-26 | 2025-08-22 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-25 | 2025-08-21 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-22 | 2025-08-20 | 0.255 | 505,000 | +0 | 0.24% | 128,775 |
| 2025-08-21 | 2025-08-19 | 0.260 | 505,000 | +0 | 0.24% | 131,300 |
| 2025-08-20 | 2025-08-18 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-19 | 2025-08-15 | 0.260 | 505,000 | +0 | 0.24% | 131,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 505,000 | +0 | 0.24% | 131,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 505,000 | +0 | 0.24% | 131,300 |
| 2025-08-14 | 2025-08-12 | 0.250 | 505,000 | +0 | 0.24% | 126,250 |
| 2025-08-13 | 2025-08-11 | 0.270 | 505,000 | +0 | 0.24% | 136,350 |
| 2025-08-12 | 2025-08-08 | 0.270 | 505,000 | +0 | 0.24% | 136,350 |
| 2025-08-11 | 2025-08-07 | 0.270 | 505,000 | +0 | 0.24% | 136,350 |
| 2025-08-08 | 2025-08-06 | 0.265 | 505,000 | +0 | 0.24% | 133,825 |
| 2025-08-07 | 2025-08-05 | 0.275 | 505,000 | +0 | 0.24% | 138,875 |
| 2025-08-06 | 2025-08-04 | 0.275 | 505,000 | +0 | 0.24% | 138,875 |
| 2025-08-05 | 2025-08-01 | 0.270 | 505,000 | +0 | 0.24% | 136,350 |
| 2025-08-04 | 2025-07-31 | 0.275 | 505,000 | +0 | 0.24% | 138,875 |
| 2025-08-01 | 2025-07-30 | 0.275 | 505,000 | +0 | 0.24% | 138,875 |
| 2025-07-31 | 2025-07-29 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-28 | 2025-07-24 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-25 | 2025-07-23 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-24 | 2025-07-22 | 0.285 | 505,000 | +0 | 0.24% | 143,925 |
| 2025-07-23 | 2025-07-21 | 0.295 | 505,000 | +0 | 0.24% | 148,975 |
| 2025-07-22 | 2025-07-18 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-21 | 2025-07-17 | 0.270 | 505,000 | +0 | 0.24% | 136,350 |
| 2025-07-18 | 2025-07-16 | 0.290 | 505,000 | +0 | 0.24% | 146,450 |
| 2025-07-17 | 2025-07-15 | 0.290 | 505,000 | +0 | 0.24% | 146,450 |
| 2025-07-16 | 2025-07-14 | 0.280 | 505,000 | +0 | 0.24% | 141,400 |
| 2025-07-15 | 2025-07-11 | 0.290 | 505,000 | +0 | 0.24% | 146,450 |
| 2025-07-14 | 2025-07-10 | 0.290 | 505,000 | +0 | 0.24% | 146,450 |
| 2025-07-11 | 2025-07-09 | 0.295 | 505,000 | +0 | 0.24% | 148,975 |
| 2025-07-10 | 2025-07-08 | 0.290 | 505,000 | +0 | 0.24% | 146,450 |
| 2025-07-09 | 2025-07-07 | 0.310 | 505,000 | +0 | 0.24% | 156,550 |
| 2025-07-08 | 2025-07-04 | 0.300 | 505,000 | +0 | 0.24% | 151,500 |
| 2025-07-07 | 2025-07-03 | 0.295 | 505,000 | +0 | 0.24% | 148,975 |
| 2025-07-04 | 2025-07-02 | 0.325 | 505,000 | +0 | 0.24% | 164,125 |
| 2025-07-03 | 2025-06-30 | 0.315 | 505,000 | +0 | 0.24% | 159,075 |
| 2025-07-02 | 2025-06-27 | 0.310 | 505,000 | +0 | 0.24% | 156,550 |
| 2025-06-30 | 2025-06-26 | 0.300 | 505,000 | +0 | 0.24% | 151,500 |
| 2025-06-27 | 2025-06-25 | 0.305 | 505,000 | +0 | 0.24% | 154,025 |
| 2025-06-26 | 2025-06-24 | 0.290 | 505,000 | +0 | 0.28% | 146,450 |
| 2025-06-25 | 2025-06-23 | 0.305 | 505,000 | +0 | 0.28% | 154,025 |
| 2025-06-24 | 2025-06-20 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-06-23 | 2025-06-19 | 0.380 | 505,000 | +0 | 0.28% | 191,900 |
| 2025-06-20 | 2025-06-18 | 0.285 | 505,000 | +0 | 0.28% | 143,925 |
| 2025-06-19 | 2025-06-17 | 0.290 | 505,000 | +0 | 0.28% | 146,450 |
| 2025-06-18 | 2025-06-16 | 0.305 | 505,000 | +0 | 0.28% | 154,025 |
| 2025-06-17 | 2025-06-13 | 0.300 | 505,000 | +0 | 0.28% | 151,500 |
| 2025-06-16 | 2025-06-12 | 0.270 | 505,000 | +0 | 0.28% | 136,350 |
| 2025-06-13 | 2025-06-11 | 0.265 | 505,000 | +0 | 0.28% | 133,825 |
| 2025-06-12 | 2025-06-10 | 0.260 | 505,000 | +0 | 0.28% | 131,300 |
| 2025-06-11 | 2025-06-09 | 0.270 | 505,000 | +0 | 0.28% | 136,350 |
| 2025-06-10 | 2025-06-06 | 0.290 | 505,000 | +0 | 0.28% | 146,450 |
| 2025-06-09 | 2025-06-05 | 0.300 | 505,000 | +0 | 0.28% | 151,500 |
| 2025-06-06 | 2025-06-04 | 0.340 | 505,000 | +0 | 0.28% | 171,700 |
| 2025-06-05 | 2025-06-03 | 0.330 | 505,000 | +0 | 0.28% | 166,650 |
| 2025-06-04 | 2025-06-02 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-06-03 | 2025-05-30 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-06-02 | 2025-05-29 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-05-30 | 2025-05-28 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-05-29 | 2025-05-27 | 0.340 | 505,000 | +0 | 0.28% | 171,700 |
| 2025-05-28 | 2025-05-26 | 0.340 | 505,000 | +0 | 0.28% | 171,700 |
| 2025-05-27 | 2025-05-23 | 0.350 | 505,000 | +0 | 0.28% | 176,750 |
| 2025-05-26 | 2025-05-22 | 0.365 | 505,000 | +0 | 0.28% | 184,325 |
| 2025-05-23 | 2025-05-21 | 0.375 | 505,000 | +0 | 0.28% | 189,375 |
| 2025-05-22 | 2025-05-20 | 0.370 | 505,000 | +0 | 0.28% | 186,850 |
| 2025-05-21 | 2025-05-19 | 0.360 | 505,000 | +0 | 0.28% | 181,800 |
| 2025-05-20 | 2025-05-16 | 0.360 | 505,000 | +0 | 0.28% | 181,800 |
| 2025-05-19 | 2025-05-15 | 0.340 | 505,000 | +0 | 0.28% | 171,700 |
| 2025-05-16 | 2025-05-14 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-05-15 | 2025-05-13 | 0.345 | 505,000 | +0 | 0.28% | 174,225 |
| 2025-05-14 | 2025-05-12 | 0.340 | 505,000 | +0 | 0.28% | 171,700 |
| 2025-05-13 | 2025-05-09 | 0.330 | 505,000 | +0 | 0.28% | 166,650 |
| 2025-05-12 | 2025-05-08 | 0.415 | 505,000 | +0 | 0.28% | 209,575 |
| 2025-05-09 | 2025-05-07 | 0.400 | 505,000 | +10,000 | 0.28% | 202,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 495,000 | +30,000 | 0.27% | 200,475 |
| 2025-05-02 | 2025-04-29 | 0.370 | 465,000 | +60,000 | 0.25% | 172,050 |
| 2025-03-13 | 2025-03-11 | 0.350 | 405,000 | -10,000 | 0.22% | 141,750 |
| 2025-02-24 | 2025-02-20 | 0.340 | 415,000 | +30,000 | 0.23% | 141,100 |
| 2025-02-04 | 2025-01-28 | 0.500 | 385,000 | -100,000 | 0.21% | 192,500 |
| 2024-10-21 | 2024-10-17 | 0.370 | 485,000 | -20,000 | 0.26% | 179,450 |
| 2024-10-08 | 2024-10-04 | 0.360 | 505,000 | +15,000 | 0.28% | 181,800 |
| 2024-10-03 | 2024-09-30 | 0.385 | 490,000 | +65,000 | 0.27% | 188,650 |
| 2024-09-30 | 2024-09-26 | 0.385 | 425,000 | -20,000 | 0.23% | 163,625 |
| 2024-07-16 | 2024-07-12 | 0.770 | 445,000 | -130,000 | 0.24% | 342,650 |
| 2024-07-15 | 2024-07-11 | 0.680 | 575,000 | -70,000 | 0.31% | 391,000 |
| 2024-04-30 | 2024-04-26 | 0.720 | 645,000 | +80,000 | 0.35% | 464,400 |
| 2024-04-29 | 2024-04-25 | 0.770 | 565,000 | -80,000 | 0.31% | 435,050 |
| 2024-04-26 | 2024-04-24 | 0.750 | 645,000 | -35,000 | 0.35% | 483,750 |
| 2024-04-25 | 2024-04-23 | 0.530 | 680,000 | -25,000 | 0.37% | 360,400 |
| 2024-04-16 | 2024-04-12 | 0.400 | 705,000 | +25,000 | 0.38% | 282,000 |
| 2024-01-30 | 2024-01-26 | 0.710 | 680,000 | -95,000 | 0.37% | 482,800 |
| 2024-01-29 | 2024-01-25 | 0.720 | 775,000 | -20,000 | 0.44% | 558,000 |
| 2024-01-25 | 2024-01-23 | 0.730 | 795,000 | -15,000 | 0.45% | 580,350 |
| 2024-01-24 | 2024-01-22 | 0.720 | 810,000 | -200,000 | 0.46% | 583,200 |
| 2024-01-19 | 2024-01-17 | 0.790 | 1,010,000 | -10,000 | 0.57% | 797,900 |
| 2024-01-18 | 2024-01-16 | 0.800 | 1,020,000 | -10,000 | 0.58% | 816,000 |
| 2023-12-28 | 2023-12-22 | 0.880 | 1,030,000 | -5,000 | 0.58% | 906,400 |
| 2023-12-27 | 2023-12-21 | 0.830 | 1,035,000 | +110,000 | 0.58% | 859,050 |
| 2023-12-22 | 2023-12-20 | 0.870 | 925,000 | +400,000 | 0.52% | 804,750 |
| 2023-12-21 | 2023-12-19 | 0.890 | 525,000 | +200,000 | 0.30% | 467,250 |
| 2023-12-20 | 2023-12-18 | 0.860 | 325,000 | +100,000 | 0.18% | 279,500 |
| 2023-12-19 | 2023-12-15 | 0.790 | 225,000 | -50,000 | 0.13% | 177,750 |
| 2023-11-21 | 2023-11-17 | 0.840 | 275,000 | -25,000 | 0.16% | 231,000 |
| 2023-11-14 | 2023-11-10 | 0.510 | 300,000 | -10,000 | 0.17% | 153,000 |
| 2023-10-03 | 2023-09-28 | 0.320 | 310,000 | -10,000 | 0.17% | 99,200 |
| 2023-09-28 | 2023-09-26 | 0.550 | 320,000 | +10,000 | 0.18% | 176,000 |
| 2023-09-14 | 2023-09-12 | 0.198 | 310,000 | -10,000 | 0.17% | 61,380 |
| 2023-01-27 | 2023-01-20 | 0.120 | 320,000 | -20,000 | 0.18% | 38,400 |
| 2022-12-20 | 2022-12-16 | 0.134 | 340,000 | +20,000 | 0.19% | 45,560 |
| 2022-03-23 | 2022-03-21 | 0.242 | 320,000 | +10,000 | 0.18% | 77,440 |
| 2022-03-10 | 2022-03-08 | 0.230 | 310,000 | -30,000 | 0.17% | 71,300 |
| 2022-02-24 | 2022-02-22 | 0.280 | 340,000 | +100,000 | 0.19% | 95,200 |
| 2022-02-16 | 2022-02-14 | 0.310 | 240,000 | -30,000 | 0.14% | 74,400 |
| 2022-02-14 | 2022-02-10 | 0.310 | 270,000 | -250,000 | 0.15% | 83,700 |
| 2022-02-10 | 2022-02-08 | 0.295 | 520,000 | +50,000 | 0.29% | 153,400 |
| 2022-02-07 | 2022-01-31 | 0.270 | 470,000 | +200,000 | 0.27% | 126,900 |
| 2022-01-27 | 2022-01-25 | 0.580 | 270,000 | -70,000 | 0.15% | 156,600 |
| 2022-01-25 | 2022-01-21 | 0.420 | 340,000 | -50,000 | 0.19% | 142,800 |
| 2022-01-24 | 2022-01-20 | 0.335 | 390,000 | -100,000 | 0.22% | 130,650 |
| 2022-01-21 | 2022-01-19 | 0.275 | 490,000 | +50,000 | 0.28% | 134,750 |
| 2022-01-17 | 2022-01-13 | 0.325 | 440,000 | +40,000 | 0.25% | 143,000 |
| 2021-12-29 | 2021-12-24 | 0.465 | 400,000 | +25,000 | 0.23% | 186,000 |
| 2021-11-25 | 2021-11-23 | 0.450 | 375,000 | -130,000 | 0.21% | 168,750 |
| 2021-11-23 | 2021-11-19 | 0.480 | 505,000 | -100,000 | 0.28% | 242,400 |
| 2021-11-19 | 2021-11-17 | 0.500 | 605,000 | +100,000 | 0.34% | 302,500 |
| 2021-11-18 | 2021-11-16 | 0.475 | 505,000 | -40,000 | 0.28% | 239,875 |
| 2021-11-17 | 2021-11-15 | 0.485 | 545,000 | +100,000 | 0.31% | 264,325 |
| 2021-11-11 | 2021-11-09 | 0.520 | 445,000 | -45,000 | 0.25% | 231,400 |
| 2021-11-10 | 2021-11-08 | 0.530 | 490,000 | -20,000 | 0.28% | 259,700 |
| 2021-11-05 | 2021-11-03 | 0.620 | 510,000 | +15,000 | 0.29% | 316,200 |
| 2021-11-04 | 2021-11-02 | 0.610 | 495,000 | -85,000 | 0.28% | 301,950 |
| 2021-11-02 | 2021-10-29 | 0.660 | 580,000 | +40,000 | 0.33% | 382,800 |
| 2021-10-29 | 2021-10-27 | 0.710 | 540,000 | +70,000 | 0.30% | 383,400 |
| 2021-10-28 | 2021-10-26 | 0.850 | 470,000 | +25,000 | 0.27% | 399,500 |
| 2021-10-27 | 2021-10-25 | 0.950 | 445,000 | +190,000 | 0.25% | 422,750 |
| 2021-10-26 | 2021-10-22 | 0.940 | 255,000 | +110,000 | 0.14% | 239,700 |
| 2021-10-25 | 2021-10-21 | 0.430 | 145,000 | -30,000 | 0.08% | 62,350 |
| 2021-10-21 | 2021-10-19 | 0.590 | 175,000 | +130,000 | 0.10% | 103,250 |
| 2021-10-20 | 2021-10-18 | 0.810 | 45,000 | +20,000 | 0.03% | 36,450 |
| 2021-10-11 | 2021-10-07 | 11.400 | 25,000 | +15,000 | 0.01% | 285,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 10,000 | -10,000 | 0.01% | 106,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 20,000 | +10,000 | 0.01% | 200,400 |
| 2021-09-16 | 2021-09-14 | 9.900 | 10,000 | -2,500 | 0.01% | 99,000 |
| 2021-08-20 | 2021-08-18 | 7.040 | 12,500 | +2,500 | 0.01% | 88,000 |
| 2021-08-06 | 2021-08-04 | 2.730 | 10,000 | -12,500 | 0.01% | 27,300 |
| 2020-02-13 | 2020-02-11 | 0.680 | 22,500 | -50,000 | 0.02% | 15,300 |
| 2020-02-07 | 2020-02-05 | 0.612 | 72,500 | +50,000 | 0.05% | 44,370 |
| 2019-05-02 | 2019-04-29 | 2.520 | 22,500 | -5,000 | 0.02% | 56,700 |
| 2019-03-25 | 2019-03-21 | 2.200 | 27,500 | -10,000 | 0.02% | 60,500 |
| 2019-03-14 | 2019-03-12 | 2.000 | 37,500 | -12,500 | 0.03% | 75,000 |
| 2019-03-12 | 2019-03-08 | 2.000 | 50,000 | -12,500 | 0.04% | 100,000 |
| 2018-11-02 | 2018-10-31 | 1.520 | 62,500 | -87,500 | 0.05% | 95,000 |
| 2018-09-13 | 2018-09-11 | 1.100 | 150,000 | -107,500 | 0.12% | 165,000 |
| 2018-09-11 | 2018-09-07 | 0.960 | 257,500 | +30,000 | 0.21% | 247,200 |
| 2018-09-10 | 2018-09-06 | 1.020 | 227,500 | +62,500 | 0.18% | 232,050 |
| 2018-08-06 | 2018-08-02 | 0.800 | 165,000 | +25,000 | 0.13% | 132,000 |
| 2018-06-29 | 2018-06-27 | 1.020 | 140,000 | -25,000 | 0.11% | 142,800 |
| 2018-06-28 | 2018-06-26 | 1.080 | 165,000 | -25,000 | 0.13% | 178,200 |
| 2018-06-22 | 2018-06-20 | 1.120 | 190,000 | +12,500 | 0.15% | 212,800 |
| 2018-06-21 | 2018-06-19 | 1.120 | 177,500 | +5,000 | 0.14% | 198,800 |
| 2018-06-14 | 2018-06-12 | 1.240 | 172,500 | -7,500 | 0.14% | 213,900 |
| 2018-05-31 | 2018-05-29 | 1.360 | 180,000 | +2,500 | 0.14% | 244,800 |
| 2018-05-30 | 2018-05-28 | 1.480 | 177,500 | -7,500 | 0.14% | 262,700 |
| 2018-05-28 | 2018-05-24 | 1.360 | 185,000 | -10,000 | 0.15% | 251,600 |
| 2018-05-24 | 2018-05-21 | 1.640 | 195,000 | +62,500 | 0.16% | 319,800 |
| 2018-05-23 | 2018-05-18 | 1.960 | 132,500 | 0.11% | 259,700 |
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