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 | 1.050 | 192,000 | +0 | 0.04% | 201,600 |
| 2025-10-13 | 2025-10-09 | 1.090 | 192,000 | +0 | 0.04% | 209,280 |
| 2025-10-10 | 2025-10-08 | 1.110 | 192,000 | +0 | 0.04% | 213,120 |
| 2025-10-09 | 2025-10-06 | 1.120 | 192,000 | +0 | 0.04% | 215,040 |
| 2025-10-08 | 2025-10-03 | 1.030 | 192,000 | +0 | 0.04% | 197,760 |
| 2025-10-06 | 2025-10-02 | 1.030 | 192,000 | +0 | 0.04% | 197,760 |
| 2025-10-03 | 2025-09-30 | 1.010 | 192,000 | +0 | 0.04% | 193,920 |
| 2025-10-02 | 2025-09-29 | 1.010 | 192,000 | +0 | 0.04% | 193,920 |
| 2025-09-30 | 2025-09-26 | 1.110 | 192,000 | +0 | 0.04% | 213,120 |
| 2025-09-29 | 2025-09-25 | 1.160 | 192,000 | +0 | 0.04% | 222,720 |
| 2025-09-26 | 2025-09-24 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-25 | 2025-09-23 | 1.190 | 192,000 | +0 | 0.04% | 228,480 |
| 2025-09-24 | 2025-09-22 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-23 | 2025-09-19 | 1.230 | 192,000 | +0 | 0.04% | 236,160 |
| 2025-09-22 | 2025-09-18 | 1.260 | 192,000 | +0 | 0.04% | 241,920 |
| 2025-09-19 | 2025-09-17 | 1.280 | 192,000 | +0 | 0.04% | 245,760 |
| 2025-09-18 | 2025-09-16 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-17 | 2025-09-15 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-16 | 2025-09-12 | 1.200 | 192,000 | +0 | 0.04% | 230,400 |
| 2025-09-15 | 2025-09-11 | 1.180 | 192,000 | +0 | 0.04% | 226,560 |
| 2025-09-12 | 2025-09-10 | 1.160 | 192,000 | +0 | 0.04% | 222,720 |
| 2025-09-11 | 2025-09-09 | 1.210 | 192,000 | +0 | 0.04% | 232,320 |
| 2025-09-10 | 2025-09-08 | 1.280 | 192,000 | -36,000 | 0.04% | 245,760 |
| 2025-08-28 | 2025-08-26 | 1.010 | 228,000 | -16,000 | 0.05% | 230,280 |
| 2025-08-20 | 2025-08-18 | 0.790 | 244,000 | +16,000 | 0.06% | 192,760 |
| 2025-08-07 | 2025-08-05 | 1.010 | 228,000 | -8,000 | 0.05% | 230,280 |
| 2025-08-05 | 2025-08-01 | 0.810 | 236,000 | +8,000 | 0.05% | 191,160 |
| 2025-08-01 | 2025-07-30 | 0.920 | 228,000 | +12,000 | 0.05% | 209,760 |
| 2025-07-29 | 2025-07-25 | 1.130 | 216,000 | -12,000 | 0.05% | 244,080 |
| 2025-07-24 | 2025-07-22 | 0.920 | 228,000 | +12,000 | 0.05% | 209,760 |
| 2025-07-21 | 2025-07-17 | 1.120 | 216,000 | +12,000 | 0.05% | 241,920 |
| 2025-07-11 | 2025-07-09 | 1.170 | 204,000 | +32,000 | 0.05% | 238,680 |
| 2025-07-07 | 2025-07-03 | 1.250 | 172,000 | +16,000 | 0.04% | 215,000 |
| 2025-07-04 | 2025-07-02 | 1.310 | 156,000 | +8,000 | 0.04% | 204,360 |
| 2025-06-18 | 2025-06-16 | 1.700 | 148,000 | -12,000 | 0.03% | 251,600 |
| 2025-05-23 | 2025-05-21 | 1.410 | 160,000 | +8,000 | 0.04% | 225,600 |
| 2025-05-22 | 2025-05-20 | 1.290 | 152,000 | +64,000 | 0.04% | 196,080 |
| 2025-05-21 | 2025-05-19 | 1.410 | 88,000 | +12,000 | 0.02% | 124,080 |
| 2025-04-11 | 2025-04-09 | 2.450 | 76,000 | -12,000 | 0.02% | 186,200 |
| 2025-04-10 | 2025-04-08 | 2.440 | 88,000 | -12,000 | 0.02% | 214,720 |
| 2025-04-03 | 2025-04-01 | 1.460 | 100,000 | -28,000 | 0.02% | 146,000 |
| 2025-04-02 | 2025-03-31 | 1.700 | 128,000 | -12,000 | 0.03% | 217,600 |
| 2025-03-25 | 2025-03-21 | 1.410 | 140,000 | +28,000 | 0.03% | 197,400 |
| 2025-02-26 | 2025-02-24 | 1.420 | 112,000 | +12,000 | 0.03% | 159,040 |
| 2024-12-30 | 2024-12-24 | 1.600 | 100,000 | +4,000 | 0.02% | 160,000 |
| 2024-11-21 | 2024-11-19 | 1.820 | 96,000 | +12,000 | 0.02% | 174,720 |
| 2024-10-04 | 2024-10-02 | 2.630 | 84,000 | -8,000 | 0.02% | 220,920 |
| 2024-09-23 | 2024-09-19 | 1.860 | 92,000 | +8,000 | 0.02% | 171,120 |
| 2024-08-30 | 2024-08-28 | 2.390 | 84,000 | +8,000 | 0.02% | 200,760 |
| 2024-08-27 | 2024-08-23 | 2.630 | 76,000 | +12,000 | 0.02% | 199,880 |
| 2024-08-21 | 2024-08-19 | 2.640 | 64,000 | -12,000 | 0.01% | 168,960 |
| 2024-08-20 | 2024-08-16 | 2.570 | 76,000 | +8,000 | 0.02% | 195,320 |
| 2024-08-19 | 2024-08-15 | 2.870 | 68,000 | +20,000 | 0.02% | 195,160 |
| 2024-08-13 | 2024-08-09 | 3.100 | 48,000 | -12,000 | 0.01% | 148,800 |
| 2024-08-05 | 2024-08-01 | 2.530 | 60,000 | +12,000 | 0.01% | 151,800 |
| 2024-07-24 | 2024-07-22 | 2.630 | 48,000 | +28,000 | 0.01% | 126,240 |
| 2023-06-08 | 2023-06-06 | 1.777 | 20,000 | +301 | 0.01% | 35,535 |
| 2023-04-28 | 2023-04-26 | 1.239 | 19,699 | -15,759 | 0.01% | 24,400 |
| 2023-03-31 | 2023-03-29 | 1.279 | 35,458 | -3,940 | 0.01% | 45,360 |
| 2023-03-29 | 2023-03-27 | 1.218 | 39,398 | +19,699 | 0.01% | 48,000 |
| 2022-06-01 | 2022-05-30 | 2.249 | 19,699 | +225 | 0.01% | 44,306 |
| 2021-08-05 | 2021-08-03 | 1.972 | 19,474 | -15,579 | 0.01% | 38,400 |
| 2021-07-26 | 2021-07-22 | 1.612 | 35,053 | -7,790 | 0.01% | 56,520 |
| 2021-07-21 | 2021-07-19 | 1.541 | 42,843 | -7,789 | 0.01% | 66,001 |
| 2021-07-20 | 2021-07-16 | 1.541 | 50,632 | -3,895 | 0.01% | 78,000 |
| 2021-07-16 | 2021-07-14 | 1.551 | 54,527 | +19,474 | 0.01% | 84,560 |
| 2021-07-15 | 2021-07-13 | 1.633 | 35,053 | -19,474 | 0.01% | 57,240 |
| 2021-07-14 | 2021-07-12 | 1.633 | 54,527 | +11,684 | 0.01% | 89,040 |
| 2021-07-02 | 2021-06-29 | 1.623 | 42,843 | +3,895 | 0.01% | 69,521 |
| 2021-06-29 | 2021-06-25 | 1.777 | 38,948 | +3,895 | 0.01% | 69,200 |
| 2021-06-16 | 2021-06-11 | 1.438 | 35,053 | -19,474 | 0.01% | 50,400 |
| 2021-05-13 | 2021-05-11 | 1.239 | 54,527 | +1,206 | 0.01% | 67,575 |
| 2021-05-06 | 2021-05-04 | 1.281 | 53,321 | -26,660 | 0.01% | 68,320 |
| 2021-03-23 | 2021-03-19 | 1.029 | 79,981 | +26,660 | 0.02% | 82,320 |
| 2020-05-28 | 2020-05-26 | 1.104 | 53,321 | +1,569 | 0.01% | 58,851 |
| 2020-03-26 | 2020-03-24 | 1.039 | 51,752 | -81,326 | 0.01% | 53,760 |
| 2020-03-17 | 2020-03-13 | 1.039 | 133,078 | -25,876 | 0.04% | 138,240 |
| 2020-02-03 | 2020-01-30 | 1.104 | 158,954 | -14,786 | 0.04% | 175,440 |
| 2019-07-03 | 2019-06-28 | 1.244 | 173,740 | -25,876 | 0.05% | 216,200 |
| 2019-06-13 | 2019-06-11 | 1.320 | 199,616 | -25,877 | 0.05% | 263,520 |
| 2019-06-12 | 2019-06-10 | 1.082 | 225,493 | -18,483 | 0.06% | 244,001 |
| 2019-06-11 | 2019-06-06 | 1.125 | 243,976 | -55,448 | 0.07% | 274,561 |
| 2019-03-12 | 2019-03-08 | 1.104 | 299,424 | -14,787 | 0.08% | 330,479 |
| 2019-03-06 | 2019-03-04 | 1.050 | 314,211 | -29,573 | 0.09% | 329,800 |
| 2019-03-05 | 2019-03-01 | 1.017 | 343,784 | -3,696 | 0.09% | 349,680 |
| 2019-02-19 | 2019-02-15 | 0.985 | 347,480 | -18,483 | 0.09% | 342,160 |
| 2019-02-18 | 2019-02-14 | 1.028 | 365,963 | +18,483 | 0.10% | 376,200 |
| 2019-01-17 | 2019-01-15 | 0.931 | 347,480 | -11,090 | 0.09% | 323,360 |
| 2018-12-20 | 2018-12-18 | 0.996 | 358,570 | -29,573 | 0.10% | 356,960 |
| 2018-12-17 | 2018-12-13 | 0.974 | 388,143 | +36,966 | 0.11% | 378,000 |
| 2018-12-13 | 2018-12-11 | 1.006 | 351,177 | +7,393 | 0.10% | 353,400 |
| 2018-12-10 | 2018-12-06 | 1.050 | 343,784 | +25,877 | 0.09% | 360,840 |
| 2018-12-05 | 2018-12-03 | 1.147 | 317,907 | -11,090 | 0.09% | 364,639 |
| 2018-11-29 | 2018-11-27 | 1.115 | 328,997 | -11,090 | 0.09% | 366,680 |
| 2018-11-06 | 2018-11-02 | 1.050 | 340,087 | -62,842 | 0.09% | 356,960 |
| 2018-10-31 | 2018-10-29 | 0.931 | 402,929 | -11,090 | 0.11% | 374,960 |
| 2018-10-22 | 2018-10-18 | 0.941 | 414,019 | -36,966 | 0.11% | 389,760 |
| 2018-10-19 | 2018-10-16 | 0.931 | 450,985 | -85,022 | 0.12% | 419,680 |
| 2018-09-24 | 2018-09-20 | 0.996 | 536,007 | +110,898 | 0.15% | 533,600 |
| 2018-09-14 | 2018-09-12 | 1.125 | 425,109 | -11,090 | 0.12% | 478,400 |
| 2018-09-13 | 2018-09-11 | 1.082 | 436,199 | +36,966 | 0.12% | 472,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 399,233 | -7,393 | 0.11% | 449,280 |
| 2018-09-10 | 2018-09-06 | 0.963 | 406,626 | +7,393 | 0.11% | 391,600 |
| 2018-09-04 | 2018-08-31 | 1.125 | 399,233 | -129,381 | 0.11% | 449,280 |
| 2018-08-29 | 2018-08-27 | 1.223 | 528,614 | -25,876 | 0.14% | 646,360 |
| 2018-08-27 | 2018-08-23 | 1.266 | 554,490 | -11,090 | 0.15% | 702,000 |
| 2018-08-23 | 2018-08-21 | 1.244 | 565,580 | +11,090 | 0.15% | 703,801 |
| 2018-08-16 | 2018-08-14 | 1.277 | 554,490 | -18,483 | 0.15% | 708,000 |
| 2018-08-10 | 2018-08-08 | 1.331 | 572,973 | -11,090 | 0.16% | 762,600 |
| 2018-08-07 | 2018-08-03 | 1.244 | 584,063 | +29,573 | 0.16% | 726,801 |
| 2018-08-06 | 2018-08-02 | 1.407 | 554,490 | +96,112 | 0.15% | 780,000 |
| 2018-08-03 | 2018-08-01 | 1.309 | 458,378 | -55,449 | 0.12% | 600,160 |
| 2018-08-02 | 2018-07-31 | 1.104 | 513,827 | +73,932 | 0.14% | 567,120 |
| 2018-08-01 | 2018-07-30 | 1.320 | 439,895 | +7,393 | 0.12% | 580,720 |
| 2018-07-30 | 2018-07-26 | 1.731 | 432,502 | +73,932 | 0.12% | 748,800 |
| 2018-07-27 | 2018-07-25 | 2.132 | 358,570 | -11,090 | 0.10% | 764,360 |
| 2018-07-26 | 2018-07-24 | 2.651 | 369,660 | +288,335 | 0.10% | 980,000 |
| 2018-07-25 | 2018-07-23 | 3.084 | 81,325 | +22,179 | 0.02% | 250,799 |
| 2018-07-24 | 2018-07-20 | 2.857 | 59,146 | -18,483 | 0.02% | 168,961 |
| 2018-07-20 | 2018-07-18 | 2.900 | 77,629 | -18,483 | 0.02% | 225,121 |
| 2018-07-19 | 2018-07-17 | 2.705 | 96,112 | -11,089 | 0.03% | 260,001 |
| 2018-07-18 | 2018-07-16 | 2.500 | 107,201 | +33,269 | 0.03% | 267,959 |
| 2018-07-17 | 2018-07-13 | 2.164 | 73,932 | +11,090 | 0.02% | 160,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 62,842 | +18,483 | 0.02% | 99,280 |
| 2018-07-13 | 2018-07-11 | 1.807 | 44,359 | +25,876 | 0.01% | 80,160 |
| 2018-07-11 | 2018-07-09 | 1.699 | 18,483 | 0.01% | 31,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy