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 | 0.196 | 280,000 | +0 | 0.04% | 54,880 |
| 2025-10-13 | 2025-10-09 | 0.195 | 280,000 | +0 | 0.04% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 280,000 | -15,000 | 0.04% | 56,000 |
| 2025-10-08 | 2025-10-03 | 0.216 | 295,000 | -85,000 | 0.04% | 63,720 |
| 2025-10-06 | 2025-10-02 | 0.210 | 380,000 | +80,000 | 0.05% | 79,800 |
| 2025-09-30 | 2025-09-26 | 0.193 | 300,000 | +30,000 | 0.04% | 57,900 |
| 2025-05-20 | 2025-05-16 | 0.140 | 270,000 | -185,000 | 0.04% | 37,800 |
| 2025-04-14 | 2025-04-10 | 0.124 | 455,000 | +185,000 | 0.06% | 56,420 |
| 2025-02-26 | 2025-02-24 | 0.239 | 270,000 | -5,000 | 0.04% | 64,530 |
| 2024-12-27 | 2024-12-20 | 0.174 | 275,000 | -5,000 | 0.04% | 47,850 |
| 2024-11-19 | 2024-11-15 | 0.175 | 280,000 | +20,000 | 0.04% | 49,000 |
| 2024-10-28 | 2024-10-24 | 0.228 | 260,000 | -120,000 | 0.04% | 59,280 |
| 2024-10-24 | 2024-10-22 | 0.232 | 380,000 | +80,000 | 0.05% | 88,160 |
| 2024-10-16 | 2024-10-14 | 0.285 | 300,000 | +120,000 | 0.04% | 85,500 |
| 2024-10-14 | 2024-10-09 | 0.265 | 180,000 | +5,000 | 0.03% | 47,700 |
| 2024-10-10 | 2024-10-08 | 0.350 | 175,000 | +55,000 | 0.02% | 61,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 120,000 | -2,585,000 | 0.02% | 55,200 |
| 2024-10-08 | 2024-10-04 | 0.177 | 2,705,000 | -190,000 | 0.38% | 478,785 |
| 2024-09-23 | 2024-09-19 | 0.139 | 2,895,000 | +90,000 | 0.41% | 402,405 |
| 2024-09-20 | 2024-09-17 | 0.155 | 2,805,000 | +465,000 | 0.40% | 434,775 |
| 2024-07-09 | 2024-07-05 | 0.152 | 2,340,000 | +165,000 | 0.33% | 355,680 |
| 2024-06-11 | 2024-06-06 | 0.149 | 2,175,000 | +160,000 | 0.31% | 324,075 |
| 2024-05-14 | 2024-05-10 | 0.154 | 2,015,000 | +90,000 | 0.29% | 310,310 |
| 2024-05-13 | 2024-05-09 | 0.150 | 1,925,000 | +130,000 | 0.27% | 288,750 |
| 2024-04-05 | 2024-04-02 | 0.150 | 1,795,000 | +45,000 | 0.25% | 269,250 |
| 2024-03-12 | 2024-03-08 | 0.161 | 1,750,000 | +200,000 | 0.25% | 281,750 |
| 2024-03-08 | 2024-03-06 | 0.163 | 1,550,000 | -100,000 | 0.22% | 252,650 |
| 2024-02-29 | 2024-02-27 | 0.161 | 1,650,000 | -50,000 | 0.23% | 265,650 |
| 2024-02-23 | 2024-02-21 | 0.163 | 1,700,000 | -300,000 | 0.24% | 277,100 |
| 2024-02-22 | 2024-02-20 | 0.164 | 2,000,000 | +200,000 | 0.28% | 328,000 |
| 2024-02-20 | 2024-02-16 | 0.159 | 1,800,000 | -140,000 | 0.26% | 286,200 |
| 2024-02-08 | 2024-02-06 | 0.167 | 1,940,000 | -60,000 | 0.27% | 323,980 |
| 2024-02-07 | 2024-02-05 | 0.155 | 2,000,000 | -50,000 | 0.28% | 310,000 |
| 2024-01-02 | 2023-12-28 | 0.139 | 2,050,000 | +70,000 | 0.29% | 284,950 |
| 2023-12-20 | 2023-12-18 | 0.142 | 1,980,000 | +155,000 | 0.28% | 281,160 |
| 2023-12-19 | 2023-12-15 | 0.135 | 1,825,000 | +30,000 | 0.26% | 246,375 |
| 2023-12-18 | 2023-12-14 | 0.133 | 1,795,000 | +110,000 | 0.25% | 238,735 |
| 2023-12-15 | 2023-12-13 | 0.127 | 1,685,000 | +60,000 | 0.24% | 213,995 |
| 2023-12-01 | 2023-11-29 | 0.134 | 1,625,000 | -95,000 | 0.23% | 217,750 |
| 2023-06-23 | 2023-06-20 | 0.168 | 1,720,000 | +21,873 | 0.24% | 289,198 |
| 2023-06-15 | 2023-06-13 | 0.192 | 1,698,127 | -78,983 | 0.24% | 326,800 |
| 2023-06-14 | 2023-06-12 | 0.182 | 1,777,110 | +128,347 | 0.26% | 324,000 |
| 2023-06-12 | 2023-06-08 | 0.211 | 1,648,763 | +399,850 | 0.24% | 347,360 |
| 2023-06-09 | 2023-06-07 | 0.210 | 1,248,913 | +74,046 | 0.18% | 261,855 |
| 2023-05-04 | 2023-05-02 | 0.231 | 1,174,867 | +464,023 | 0.17% | 271,320 |
| 2023-04-28 | 2023-04-26 | 0.218 | 710,844 | +241,884 | 0.10% | 154,800 |
| 2023-04-25 | 2023-04-21 | 0.211 | 468,960 | -177,711 | 0.07% | 98,800 |
| 2023-04-12 | 2023-04-06 | 0.233 | 646,671 | -44,427 | 0.09% | 150,650 |
| 2023-04-11 | 2023-04-04 | 0.240 | 691,098 | -143,156 | 0.10% | 165,900 |
| 2023-03-30 | 2023-03-28 | 0.224 | 834,254 | -473,896 | 0.12% | 186,745 |
| 2023-03-29 | 2023-03-27 | 0.230 | 1,308,150 | -88,856 | 0.19% | 300,775 |
| 2023-03-28 | 2023-03-24 | 0.222 | 1,397,006 | -29,618 | 0.20% | 309,885 |
| 2023-03-27 | 2023-03-23 | 0.236 | 1,426,624 | -69,110 | 0.20% | 336,685 |
| 2023-03-24 | 2023-03-22 | 0.240 | 1,495,734 | +202,393 | 0.21% | 359,055 |
| 2023-03-23 | 2023-03-21 | 0.236 | 1,293,341 | +19,746 | 0.19% | 305,230 |
| 2023-03-22 | 2023-03-20 | 0.233 | 1,273,595 | +29,618 | 0.18% | 296,700 |
| 2023-03-21 | 2023-03-17 | 0.244 | 1,243,977 | +202,393 | 0.18% | 303,660 |
| 2023-03-17 | 2023-03-15 | 0.241 | 1,041,584 | +227,075 | 0.15% | 251,090 |
| 2023-03-16 | 2023-03-14 | 0.250 | 814,509 | +24,682 | 0.12% | 203,775 |
| 2023-03-15 | 2023-03-13 | 0.247 | 789,827 | +459,087 | 0.11% | 195,200 |
| 2023-03-14 | 2023-03-10 | 0.258 | 330,740 | -207,329 | 0.05% | 85,425 |
| 2023-03-13 | 2023-03-09 | 0.263 | 538,069 | -113,538 | 0.08% | 141,700 |
| 2023-03-10 | 2023-03-08 | 0.252 | 651,607 | -49,364 | 0.09% | 164,340 |
| 2023-03-09 | 2023-03-07 | 0.253 | 700,971 | -98,728 | 0.10% | 177,500 |
| 2023-03-06 | 2023-03-02 | 0.253 | 799,699 | +138,219 | 0.11% | 202,500 |
| 2023-03-02 | 2023-02-28 | 0.253 | 661,480 | +261,630 | 0.09% | 167,500 |
| 2023-03-01 | 2023-02-27 | 0.263 | 399,850 | +187,584 | 0.06% | 105,300 |
| 2023-02-22 | 2023-02-20 | 0.253 | 212,266 | +98,728 | 0.03% | 53,750 |
| 2023-02-02 | 2023-01-31 | 0.258 | 113,538 | -478,832 | 0.02% | 29,325 |
| 2023-01-27 | 2023-01-20 | 0.251 | 592,370 | -83,919 | 0.09% | 148,800 |
| 2023-01-20 | 2023-01-18 | 0.252 | 676,289 | +192,520 | 0.10% | 170,565 |
| 2023-01-17 | 2023-01-13 | 0.279 | 483,769 | +153,029 | 0.07% | 134,750 |
| 2023-01-12 | 2023-01-10 | 0.284 | 330,740 | -449,214 | 0.05% | 93,800 |
| 2023-01-10 | 2023-01-06 | 0.299 | 779,954 | +296,185 | 0.11% | 233,050 |
| 2023-01-05 | 2023-01-03 | 0.251 | 483,769 | -98,728 | 0.07% | 121,520 |
| 2022-12-28 | 2022-12-22 | 0.233 | 582,497 | +404,786 | 0.08% | 135,700 |
| 2022-12-23 | 2022-12-21 | 0.268 | 177,711 | +64,173 | 0.03% | 47,700 |
| 2022-12-20 | 2022-12-16 | 0.289 | 113,538 | -113,537 | 0.02% | 32,775 |
| 2022-12-19 | 2022-12-15 | 0.294 | 227,075 | -375,168 | 0.03% | 66,700 |
| 2022-12-16 | 2022-12-14 | 0.299 | 602,243 | +197,457 | 0.09% | 179,950 |
| 2022-12-14 | 2022-12-12 | 0.314 | 404,786 | +197,457 | 0.06% | 127,100 |
| 2022-12-13 | 2022-12-09 | 0.319 | 207,329 | -4,937 | 0.03% | 66,150 |
| 2022-12-12 | 2022-12-08 | 0.309 | 212,266 | +44,428 | 0.03% | 65,575 |
| 2022-12-08 | 2022-12-06 | 0.284 | 167,838 | +19,746 | 0.02% | 47,600 |
| 2022-09-16 | 2022-09-14 | 0.213 | 148,092 | +34,554 | 0.02% | 31,500 |
| 2022-08-22 | 2022-08-18 | 0.226 | 113,538 | +1,600 | 0.02% | 25,662 |
| 2022-06-20 | 2022-06-16 | 0.249 | 111,938 | +958 | 0.02% | 27,838 |
| 2022-02-11 | 2022-02-09 | 0.373 | 110,980 | -4,825 | 0.02% | 41,400 |
| 2021-08-20 | 2021-08-18 | 0.329 | 115,805 | +1,085 | 0.02% | 38,157 |
| 2019-05-09 | 2019-05-07 | 0.586 | 114,720 | -38,241 | 0.02% | 67,200 |
| 2019-05-03 | 2019-04-30 | 0.492 | 152,961 | -57,360 | 0.02% | 75,200 |
| 2019-04-09 | 2019-04-04 | 0.397 | 210,321 | +57,360 | 0.03% | 83,600 |
| 2019-04-02 | 2019-03-29 | 0.455 | 152,961 | -57,360 | 0.02% | 69,600 |
| 2019-03-19 | 2019-03-15 | 0.465 | 210,321 | -9,560 | 0.03% | 97,900 |
| 2019-03-13 | 2019-03-11 | 0.418 | 219,881 | -57,360 | 0.03% | 92,000 |
| 2018-07-26 | 2018-07-24 | 0.397 | 277,241 | -4,780 | 0.04% | 110,200 |
| 2018-07-25 | 2018-07-23 | 0.392 | 282,021 | +4,780 | 0.04% | 110,625 |
| 2018-07-23 | 2018-07-19 | 0.397 | 277,241 | -19,120 | 0.04% | 110,200 |
| 2018-07-19 | 2018-07-17 | 0.350 | 296,361 | -4,780 | 0.04% | 103,850 |
| 2018-07-12 | 2018-07-10 | 0.450 | 301,141 | -38,240 | 0.04% | 135,450 |
| 2018-06-26 | 2018-06-22 | 0.533 | 339,381 | -57,360 | 0.05% | 181,050 |
| 2018-06-22 | 2018-06-20 | 0.544 | 396,741 | +57,360 | 0.06% | 215,800 |
| 2018-06-15 | 2018-06-13 | 0.586 | 339,381 | -162,521 | 0.05% | 198,800 |
| 2018-06-12 | 2018-06-08 | 0.544 | 501,902 | +33,460 | 0.07% | 273,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 468,442 | -28,680 | 0.07% | 249,900 |
| 2018-06-08 | 2018-06-06 | 0.523 | 497,122 | +47,801 | 0.07% | 260,000 |
| 2018-06-06 | 2018-06-04 | 0.554 | 449,321 | -95,601 | 0.07% | 249,100 |
| 2018-06-04 | 2018-05-31 | 0.586 | 544,922 | +200,761 | 0.08% | 319,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 344,161 | 0.05% | 216,000 |
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