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 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-10-13 | 2025-10-09 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 60,000 | +0 | 0.01% | 8,880 |
| 2025-10-06 | 2025-10-02 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-10-03 | 2025-09-30 | 0.167 | 60,000 | +0 | 0.01% | 10,020 |
| 2025-10-02 | 2025-09-29 | 0.155 | 60,000 | +0 | 0.01% | 9,300 |
| 2025-09-30 | 2025-09-26 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-29 | 2025-09-25 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.142 | 60,000 | +0 | 0.01% | 8,520 |
| 2025-09-25 | 2025-09-23 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-24 | 2025-09-22 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-23 | 2025-09-19 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-22 | 2025-09-18 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-19 | 2025-09-17 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-18 | 2025-09-16 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-17 | 2025-09-15 | 0.153 | 60,000 | +0 | 0.01% | 9,180 |
| 2025-09-16 | 2025-09-12 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-09-15 | 2025-09-11 | 0.168 | 60,000 | +0 | 0.01% | 10,080 |
| 2025-09-12 | 2025-09-10 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-09-10 | 2025-09-08 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-09-09 | 2025-09-05 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.159 | 60,000 | +0 | 0.01% | 9,540 |
| 2025-09-05 | 2025-09-03 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.172 | 60,000 | +0 | 0.01% | 10,320 |
| 2025-09-03 | 2025-09-01 | 0.175 | 60,000 | +0 | 0.01% | 10,500 |
| 2025-09-02 | 2025-08-29 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-09-01 | 2025-08-28 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-08-29 | 2025-08-27 | 0.173 | 60,000 | +0 | 0.01% | 10,380 |
| 2025-08-28 | 2025-08-26 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.182 | 60,000 | +0 | 0.01% | 10,920 |
| 2025-08-26 | 2025-08-22 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.127 | 60,000 | +0 | 0.01% | 7,620 |
| 2025-08-22 | 2025-08-20 | 0.130 | 60,000 | +0 | 0.01% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-08-14 | 2025-08-12 | 0.149 | 60,000 | +0 | 0.01% | 8,940 |
| 2025-08-13 | 2025-08-11 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-12 | 2025-08-08 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-11 | 2025-08-07 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-08 | 2025-08-06 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-07 | 2025-08-05 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-06 | 2025-08-04 | 0.162 | 60,000 | +0 | 0.01% | 9,720 |
| 2025-08-05 | 2025-08-01 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-08-01 | 2025-07-30 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-07-31 | 2025-07-29 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-07-29 | 2025-07-25 | 0.184 | 60,000 | +0 | 0.01% | 11,040 |
| 2025-07-28 | 2025-07-24 | 0.184 | 60,000 | +0 | 0.01% | 11,040 |
| 2025-07-25 | 2025-07-23 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-07-24 | 2025-07-22 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-07-23 | 2025-07-21 | 0.140 | 60,000 | +0 | 0.01% | 8,400 |
| 2025-07-22 | 2025-07-18 | 0.158 | 60,000 | +0 | 0.01% | 9,480 |
| 2025-07-21 | 2025-07-17 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-07-17 | 2025-07-15 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-07-16 | 2025-07-14 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-07-15 | 2025-07-11 | 0.150 | 60,000 | +0 | 0.01% | 9,000 |
| 2025-07-14 | 2025-07-10 | 0.159 | 60,000 | +0 | 0.01% | 9,540 |
| 2025-07-11 | 2025-07-09 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-07-10 | 2025-07-08 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-07-09 | 2025-07-07 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-07-07 | 2025-07-03 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-07-04 | 2025-07-02 | 0.164 | 60,000 | +0 | 0.01% | 9,840 |
| 2025-07-03 | 2025-06-30 | 0.168 | 60,000 | +0 | 0.01% | 10,080 |
| 2025-07-02 | 2025-06-27 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-06-30 | 2025-06-26 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-06-26 | 2025-06-24 | 0.200 | 60,000 | +0 | 0.01% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.185 | 60,000 | +0 | 0.01% | 11,100 |
| 2025-06-24 | 2025-06-20 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-06-23 | 2025-06-19 | 0.193 | 60,000 | +0 | 0.01% | 11,580 |
| 2025-06-20 | 2025-06-18 | 0.191 | 60,000 | -40,000 | 0.01% | 11,460 |
| 2025-04-17 | 2025-04-15 | 0.095 | 100,000 | -1,035,000 | 0.02% | 9,500 |
| 2025-03-28 | 2025-03-26 | 0.068 | 1,135,000 | +100,000 | 0.18% | 77,180 |
| 2024-11-26 | 2024-11-22 | 0.100 | 1,035,000 | -85,000 | 0.17% | 103,500 |
| 2024-11-22 | 2024-11-20 | 0.073 | 1,120,000 | -35,000 | 0.18% | 81,760 |
| 2024-10-04 | 2024-10-02 | 0.063 | 1,155,000 | +275,000 | 0.19% | 72,765 |
| 2024-09-16 | 2024-09-12 | 0.066 | 880,000 | +615,000 | 0.14% | 58,080 |
| 2024-01-02 | 2023-12-28 | 0.092 | 265,000 | +265,000 | 0.04% | 24,380 |
| 2021-11-24 | 2021-11-22 | 0.475 | 0 | -30,000 | ||
| 2021-10-05 | 2021-09-30 | 0.310 | 30,000 | -80,000 | 0.00% | 9,300 |
| 2021-09-23 | 2021-09-20 | 0.248 | 110,000 | -100,000 | 0.02% | 27,280 |
| 2021-09-21 | 2021-09-17 | 0.248 | 210,000 | -100,000 | 0.03% | 52,080 |
| 2021-09-14 | 2021-09-10 | 0.239 | 310,000 | +100,000 | 0.06% | 74,090 |
| 2021-08-27 | 2021-08-25 | 0.255 | 210,000 | +80,000 | 0.04% | 53,550 |
| 2021-08-25 | 2021-08-23 | 0.310 | 130,000 | -80,000 | 0.03% | 40,300 |
| 2021-07-23 | 2021-07-21 | 0.260 | 210,000 | -960,000 | 0.04% | 54,600 |
| 2021-07-22 | 2021-07-20 | 0.250 | 1,170,000 | -675,000 | 0.22% | 292,500 |
| 2021-07-21 | 2021-07-19 | 0.260 | 1,845,000 | -2,365,000 | 0.35% | 479,700 |
| 2021-07-19 | 2021-07-15 | 0.227 | 4,210,000 | +80,000 | 0.81% | 955,670 |
| 2021-07-15 | 2021-07-13 | 0.265 | 4,130,000 | +155,000 | 0.79% | 1,094,450 |
| 2021-07-14 | 2021-07-12 | 0.260 | 3,975,000 | +2,170,000 | 0.76% | 1,033,500 |
| 2021-07-13 | 2021-07-09 | 0.157 | 1,805,000 | +1,775,000 | 0.35% | 283,385 |
| 2021-01-19 | 2021-01-15 | 0.222 | 30,000 | -10,000 | 0.01% | 6,660 |
| 2021-01-15 | 2021-01-13 | 0.224 | 40,000 | +10,000 | 0.01% | 8,960 |
| 2019-05-21 | 2019-05-17 | 0.780 | 30,000 | -15,000 | 0.01% | 23,400 |
| 2019-05-15 | 2019-05-10 | 0.770 | 45,000 | +15,000 | 0.01% | 34,650 |
| 2019-05-08 | 2019-05-06 | 0.740 | 30,000 | -15,000 | 0.01% | 22,200 |
| 2019-04-17 | 2019-04-15 | 0.780 | 45,000 | -25,000 | 0.01% | 35,100 |
| 2019-03-27 | 2019-03-25 | 0.700 | 70,000 | -60,000 | 0.01% | 49,000 |
| 2019-03-26 | 2019-03-22 | 0.700 | 130,000 | -65,000 | 0.03% | 91,000 |
| 2019-03-25 | 2019-03-21 | 0.730 | 195,000 | -85,000 | 0.04% | 142,350 |
| 2019-02-26 | 2019-02-22 | 0.590 | 280,000 | +30,000 | 0.05% | 165,200 |
| 2019-02-25 | 2019-02-21 | 0.550 | 250,000 | +45,000 | 0.05% | 137,500 |
| 2019-02-22 | 2019-02-20 | 0.550 | 205,000 | +20,000 | 0.04% | 112,750 |
| 2019-02-21 | 2019-02-19 | 0.620 | 185,000 | +10,000 | 0.04% | 114,700 |
| 2019-02-19 | 2019-02-15 | 0.660 | 175,000 | -20,000 | 0.03% | 115,500 |
| 2019-01-30 | 2019-01-28 | 0.730 | 195,000 | -15,000 | 0.04% | 142,350 |
| 2019-01-28 | 2019-01-24 | 0.690 | 210,000 | +25,000 | 0.04% | 144,900 |
| 2019-01-21 | 2019-01-17 | 0.760 | 185,000 | -10,000 | 0.04% | 140,600 |
| 2019-01-17 | 2019-01-15 | 0.770 | 195,000 | -25,000 | 0.04% | 150,150 |
| 2019-01-09 | 2019-01-07 | 0.750 | 220,000 | -300,000 | 0.04% | 165,000 |
| 2019-01-07 | 2019-01-03 | 0.700 | 520,000 | +300,000 | 0.10% | 364,000 |
| 2019-01-03 | 2018-12-31 | 0.710 | 220,000 | +30,000 | 0.04% | 156,200 |
| 2019-01-02 | 2018-12-27 | 0.700 | 190,000 | -75,000 | 0.04% | 133,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 265,000 | +50,000 | 0.05% | 196,100 |
| 2018-12-27 | 2018-12-20 | 0.700 | 215,000 | +20,000 | 0.04% | 150,500 |
| 2018-12-20 | 2018-12-18 | 0.730 | 195,000 | -20,000 | 0.04% | 142,350 |
| 2018-12-19 | 2018-12-17 | 0.660 | 215,000 | +20,000 | 0.04% | 141,900 |
| 2018-12-18 | 2018-12-14 | 0.670 | 195,000 | -70,000 | 0.04% | 130,650 |
| 2018-12-17 | 2018-12-13 | 0.660 | 265,000 | -15,000 | 0.05% | 174,900 |
| 2018-12-14 | 2018-12-12 | 0.610 | 280,000 | +20,000 | 0.05% | 170,800 |
| 2018-12-13 | 2018-12-11 | 0.560 | 260,000 | +20,000 | 0.05% | 145,600 |
| 2018-12-06 | 2018-12-04 | 0.485 | 240,000 | -30,000 | 0.05% | 116,400 |
| 2018-11-29 | 2018-11-27 | 0.485 | 270,000 | -20,000 | 0.05% | 130,950 |
| 2018-11-28 | 2018-11-26 | 0.495 | 290,000 | -25,000 | 0.06% | 143,550 |
| 2018-11-26 | 2018-11-22 | 0.500 | 315,000 | +105,000 | 0.06% | 157,500 |
| 2018-11-23 | 2018-11-21 | 0.480 | 210,000 | -15,000 | 0.04% | 100,800 |
| 2018-11-20 | 2018-11-16 | 0.510 | 225,000 | -20,000 | 0.04% | 114,750 |
| 2018-11-19 | 2018-11-15 | 0.540 | 245,000 | -40,000 | 0.05% | 132,300 |
| 2018-11-15 | 2018-11-13 | 0.490 | 285,000 | -35,000 | 0.05% | 139,650 |
| 2018-11-14 | 2018-11-12 | 0.540 | 320,000 | +210,000 | 0.06% | 172,800 |
| 2018-07-09 | 2018-07-05 | 0.590 | 110,000 | -30,000 | 0.02% | 64,900 |
| 2018-07-04 | 2018-06-29 | 0.630 | 140,000 | +20,000 | 0.03% | 88,200 |
| 2018-06-26 | 2018-06-22 | 0.700 | 120,000 | -50,000 | 0.02% | 84,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 170,000 | +10,000 | 0.03% | 108,800 |
| 2018-06-22 | 2018-06-20 | 0.620 | 160,000 | +160,000 | 0.03% | 99,200 |
| 2018-06-20 | 2018-06-15 | 0.790 | 0 |
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