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 | 0.940 | 92,000 | +0 | 0.05% | 86,480 |
| 2025-10-13 | 2025-10-09 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-10-10 | 2025-10-08 | 0.900 | 92,000 | +0 | 0.05% | 82,800 |
| 2025-10-09 | 2025-10-06 | 0.890 | 92,000 | +0 | 0.05% | 81,880 |
| 2025-10-08 | 2025-10-03 | 0.910 | 92,000 | +0 | 0.05% | 83,720 |
| 2025-10-06 | 2025-10-02 | 0.910 | 92,000 | +0 | 0.05% | 83,720 |
| 2025-10-03 | 2025-09-30 | 0.910 | 92,000 | +0 | 0.05% | 83,720 |
| 2025-10-02 | 2025-09-29 | 0.920 | 92,000 | +0 | 0.05% | 84,640 |
| 2025-09-30 | 2025-09-26 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-09-26 | 2025-09-24 | 0.990 | 92,000 | +0 | 0.05% | 91,080 |
| 2025-09-25 | 2025-09-23 | 0.940 | 92,000 | +0 | 0.05% | 86,480 |
| 2025-09-24 | 2025-09-22 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-09-23 | 2025-09-19 | 0.990 | 92,000 | +0 | 0.05% | 91,080 |
| 2025-09-22 | 2025-09-18 | 0.990 | 92,000 | +0 | 0.05% | 91,080 |
| 2025-09-19 | 2025-09-17 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-09-18 | 2025-09-16 | 1.000 | 92,000 | +0 | 0.05% | 92,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 92,000 | +0 | 0.05% | 91,080 |
| 2025-09-16 | 2025-09-12 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-09-15 | 2025-09-11 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-09-12 | 2025-09-10 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-09-11 | 2025-09-09 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-09-10 | 2025-09-08 | 0.940 | 92,000 | +0 | 0.05% | 86,480 |
| 2025-09-09 | 2025-09-05 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-08 | 2025-09-04 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-05 | 2025-09-03 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-04 | 2025-09-02 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-03 | 2025-09-01 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-02 | 2025-08-29 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-09-01 | 2025-08-28 | 0.930 | 92,000 | +0 | 0.05% | 85,560 |
| 2025-08-29 | 2025-08-27 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-08-28 | 2025-08-26 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-27 | 2025-08-25 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-08-26 | 2025-08-22 | 1.030 | 92,000 | +0 | 0.05% | 94,760 |
| 2025-08-25 | 2025-08-21 | 1.020 | 92,000 | +0 | 0.05% | 93,840 |
| 2025-08-22 | 2025-08-20 | 1.000 | 92,000 | +0 | 0.05% | 92,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 92,000 | +0 | 0.05% | 94,760 |
| 2025-08-20 | 2025-08-18 | 1.010 | 92,000 | +0 | 0.05% | 92,920 |
| 2025-08-19 | 2025-08-15 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-08-18 | 2025-08-14 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-08-15 | 2025-08-13 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-08-14 | 2025-08-12 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-13 | 2025-08-11 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-08-12 | 2025-08-08 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-11 | 2025-08-07 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-08 | 2025-08-06 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-07 | 2025-08-05 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-08-06 | 2025-08-04 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-08-05 | 2025-08-01 | 0.990 | 92,000 | +0 | 0.05% | 91,080 |
| 2025-08-04 | 2025-07-31 | 1.010 | 92,000 | +0 | 0.05% | 92,920 |
| 2025-08-01 | 2025-07-30 | 1.020 | 92,000 | +0 | 0.05% | 93,840 |
| 2025-07-31 | 2025-07-29 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-07-30 | 2025-07-28 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-07-29 | 2025-07-25 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-07-28 | 2025-07-24 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-07-25 | 2025-07-23 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-07-24 | 2025-07-22 | 0.970 | 92,000 | +0 | 0.05% | 89,240 |
| 2025-07-23 | 2025-07-21 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-07-22 | 2025-07-18 | 0.960 | 92,000 | +0 | 0.05% | 88,320 |
| 2025-07-21 | 2025-07-17 | 0.980 | 92,000 | +0 | 0.05% | 90,160 |
| 2025-07-18 | 2025-07-16 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-07-17 | 2025-07-15 | 0.940 | 92,000 | +0 | 0.05% | 86,480 |
| 2025-07-16 | 2025-07-14 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-07-15 | 2025-07-11 | 0.950 | 92,000 | +0 | 0.05% | 87,400 |
| 2025-07-14 | 2025-07-10 | 0.950 | 92,000 | -88,000 | 0.05% | 87,400 |
| 2025-07-10 | 2025-07-08 | 0.960 | 180,000 | +88,000 | 0.09% | 172,800 |
| 2025-06-26 | 2025-06-24 | 0.950 | 92,000 | -72,000 | 0.05% | 87,400 |
| 2025-06-03 | 2025-05-30 | 0.880 | 164,000 | -90,000 | 0.08% | 144,320 |
| 2025-05-29 | 2025-05-27 | 1.335 | 254,000 | +4,000 | 0.13% | 339,076 |
| 2025-05-28 | 2025-05-26 | 1.310 | 250,000 | +45,872 | 0.12% | 327,612 |
| 2025-05-20 | 2025-05-16 | 1.286 | 204,128 | +73,486 | 0.12% | 262,499 |
| 2025-05-08 | 2025-05-06 | 1.225 | 130,642 | +58,789 | 0.08% | 160,000 |
| 2025-04-02 | 2025-03-31 | 1.482 | 71,853 | +16,330 | 0.04% | 106,480 |
| 2025-03-28 | 2025-03-26 | 1.690 | 55,523 | +16,330 | 0.03% | 93,840 |
| 2024-09-04 | 2024-09-02 | 1.291 | 39,193 | +3,881 | 0.02% | 50,611 |
| 2024-05-29 | 2024-05-27 | 1.473 | 35,312 | +2,077 | 0.02% | 52,020 |
| 2023-06-05 | 2023-06-01 | 1.220 | 33,235 | +2,557 | 0.02% | 40,560 |
| 2021-09-13 | 2021-09-09 | 0.954 | 30,678 | -12,783 | 0.02% | 29,280 |
| 2021-06-10 | 2021-06-08 | 1.064 | 43,461 | +12,783 | 0.03% | 46,240 |
| 2020-06-05 | 2020-06-03 | 0.876 | 30,678 | -15,340 | 0.02% | 26,880 |
| 2019-03-18 | 2019-03-14 | 1.361 | 46,018 | -20,452 | 0.04% | 62,640 |
| 2019-01-09 | 2019-01-07 | 1.361 | 66,470 | -6,391 | 0.05% | 90,480 |
| 2018-11-15 | 2018-11-13 | 1.393 | 72,861 | -2,557 | 0.06% | 101,459 |
| 2018-08-24 | 2018-08-22 | 1.267 | 75,418 | +19,174 | 0.06% | 95,580 |
| 2018-08-06 | 2018-08-02 | 1.471 | 56,244 | -10,226 | 0.04% | 82,720 |
| 2018-07-31 | 2018-07-27 | 1.705 | 66,470 | -19,174 | 0.05% | 113,360 |
| 2018-07-27 | 2018-07-25 | 1.627 | 85,644 | -8,948 | 0.07% | 139,360 |
| 2018-07-17 | 2018-07-13 | 1.674 | 94,592 | +8,948 | 0.07% | 158,360 |
| 2018-06-28 | 2018-06-26 | 1.878 | 85,644 | -12,783 | 0.07% | 160,800 |
| 2018-06-22 | 2018-06-20 | 2.050 | 98,427 | -109,931 | 0.08% | 201,740 |
| 2018-06-19 | 2018-06-14 | 2.190 | 208,358 | -6,391 | 0.16% | 456,400 |
| 2018-06-15 | 2018-06-13 | 2.159 | 214,749 | -38,348 | 0.17% | 463,679 |
| 2018-06-14 | 2018-06-12 | 2.206 | 253,097 | -33,235 | 0.20% | 558,359 |
| 2018-06-13 | 2018-06-11 | 2.159 | 286,332 | -40,905 | 0.22% | 618,239 |
| 2018-06-12 | 2018-06-08 | 2.128 | 327,237 | -29,400 | 0.26% | 696,320 |
| 2018-06-11 | 2018-06-07 | 2.175 | 356,637 | -57,522 | 0.28% | 775,619 |
| 2018-06-08 | 2018-06-06 | 2.144 | 414,159 | +6,391 | 0.32% | 887,759 |
| 2018-06-07 | 2018-06-05 | 2.175 | 407,768 | -57,522 | 0.32% | 886,820 |
| 2018-06-06 | 2018-06-04 | 2.237 | 465,290 | -26,844 | 0.36% | 1,041,040 |
| 2018-06-05 | 2018-06-01 | 2.159 | 492,134 | 0.39% | 1,062,600 |
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