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 | 0.355 | 7,684,000 | +0 | 0.77% | 2,727,820 |
| 2025-10-13 | 2025-10-09 | 0.375 | 7,684,000 | +0 | 0.77% | 2,881,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 7,684,000 | +0 | 0.77% | 3,150,440 |
| 2025-10-09 | 2025-10-06 | 0.365 | 7,684,000 | -1,016,000 | 0.77% | 2,804,660 |
| 2025-09-03 | 2025-09-01 | 0.355 | 8,700,000 | +80,000 | 0.87% | 3,088,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 8,620,000 | +100,000 | 0.86% | 3,146,300 |
| 2025-08-25 | 2025-08-21 | 0.410 | 8,520,000 | +80,000 | 0.85% | 3,493,200 |
| 2025-08-21 | 2025-08-19 | 0.450 | 8,440,000 | +220,000 | 0.84% | 3,798,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 8,220,000 | +328,000 | 0.82% | 4,068,900 |
| 2025-08-19 | 2025-08-15 | 0.540 | 7,892,000 | -20,000 | 0.79% | 4,261,680 |
| 2025-08-15 | 2025-08-13 | 0.415 | 7,912,000 | +100,000 | 0.79% | 3,283,480 |
| 2025-08-12 | 2025-08-08 | 0.400 | 7,812,000 | -1,000,000 | 0.78% | 3,124,800 |
| 2025-07-28 | 2025-07-24 | 0.390 | 8,812,000 | -600,000 | 0.88% | 3,436,680 |
| 2025-07-24 | 2025-07-22 | 0.375 | 9,412,000 | +20,000 | 0.94% | 3,529,500 |
| 2025-06-24 | 2025-06-20 | 0.345 | 9,392,000 | +296,000 | 0.94% | 3,240,240 |
| 2025-06-20 | 2025-06-18 | 0.360 | 9,096,000 | +72,000 | 0.91% | 3,274,560 |
| 2025-06-18 | 2025-06-16 | 0.435 | 9,024,000 | +240,000 | 0.90% | 3,925,440 |
| 2025-06-17 | 2025-06-13 | 0.430 | 8,784,000 | +220,000 | 0.88% | 3,777,120 |
| 2025-06-13 | 2025-06-11 | 0.460 | 8,564,000 | +208,000 | 0.86% | 3,939,440 |
| 2025-06-11 | 2025-06-09 | 0.470 | 8,356,000 | -500,000 | 0.84% | 3,927,320 |
| 2025-06-06 | 2025-06-04 | 0.450 | 8,856,000 | +284,000 | 0.89% | 3,985,200 |
| 2025-05-30 | 2025-05-28 | 0.510 | 8,572,000 | +12,000 | 0.86% | 4,371,720 |
| 2025-05-22 | 2025-05-20 | 0.465 | 8,560,000 | +80,000 | 0.86% | 3,980,400 |
| 2025-05-21 | 2025-05-19 | 0.470 | 8,480,000 | +156,000 | 0.85% | 3,985,600 |
| 2025-05-07 | 2025-05-02 | 0.510 | 8,324,000 | +92,000 | 0.83% | 4,245,240 |
| 2025-05-06 | 2025-04-30 | 0.495 | 8,232,000 | +96,000 | 0.82% | 4,074,840 |
| 2025-05-02 | 2025-04-29 | 0.530 | 8,136,000 | +280,000 | 0.81% | 4,312,080 |
| 2025-04-10 | 2025-04-08 | 0.495 | 7,856,000 | -12,000 | 0.79% | 3,888,720 |
| 2025-04-07 | 2025-04-02 | 0.620 | 7,868,000 | +12,000 | 0.79% | 4,878,160 |
| 2025-03-28 | 2025-03-26 | 0.570 | 7,856,000 | +76,000 | 0.79% | 4,477,920 |
| 2025-03-20 | 2025-03-18 | 0.660 | 7,780,000 | -20,000 | 0.78% | 5,134,800 |
| 2025-03-19 | 2025-03-17 | 0.790 | 7,800,000 | -568,000 | 0.78% | 6,162,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 8,368,000 | +28,000 | 0.84% | 4,853,440 |
| 2025-03-05 | 2025-03-03 | 0.420 | 8,340,000 | -32,000 | 0.83% | 3,502,800 |
| 2025-02-26 | 2025-02-24 | 0.435 | 8,372,000 | -468,000 | 0.84% | 3,641,820 |
| 2025-02-06 | 2025-02-04 | 0.315 | 8,840,000 | +200,000 | 0.88% | 2,784,600 |
| 2025-02-05 | 2025-02-03 | 0.375 | 8,640,000 | +300,000 | 0.86% | 3,240,000 |
| 2025-02-04 | 2025-01-28 | 0.300 | 8,340,000 | +88,000 | 0.83% | 2,502,000 |
| 2025-01-22 | 2025-01-20 | 0.300 | 8,252,000 | +252,000 | 0.83% | 2,475,600 |
| 2025-01-13 | 2025-01-09 | 0.280 | 8,000,000 | +56,000 | 0.80% | 2,240,000 |
| 2025-01-07 | 2025-01-03 | 0.255 | 7,944,000 | +464,000 | 0.79% | 2,025,720 |
| 2025-01-03 | 2024-12-31 | 0.202 | 7,480,000 | +400,000 | 0.75% | 1,510,960 |
| 2024-12-13 | 2024-12-11 | 0.220 | 7,080,000 | +200,000 | 0.71% | 1,557,600 |
| 2024-12-10 | 2024-12-06 | 0.240 | 6,880,000 | +100,000 | 0.69% | 1,651,200 |
| 2024-12-06 | 2024-12-04 | 0.285 | 6,780,000 | +608,000 | 0.68% | 1,932,300 |
| 2024-11-27 | 2024-11-25 | 0.275 | 6,172,000 | +380,000 | 0.62% | 1,697,300 |
| 2024-11-26 | 2024-11-22 | 0.305 | 5,792,000 | +168,000 | 0.58% | 1,766,560 |
| 2024-08-08 | 2024-08-06 | 0.227 | 5,624,000 | +674,880 | 0.56% | 1,278,182 |
| 2022-07-06 | 2022-07-04 | 0.256 | 4,949,120 | +176,000 | 0.56% | 1,265,400 |
| 2022-06-02 | 2022-05-31 | 0.506 | 4,773,120 | +88,000 | 0.54% | 2,413,680 |
| 2022-04-01 | 2022-03-30 | 0.648 | 4,685,120 | -35,200 | 0.53% | 3,034,680 |
| 2022-03-22 | 2022-03-18 | 0.580 | 4,720,320 | -45,760 | 0.54% | 2,735,640 |
| 2022-01-26 | 2022-01-24 | 0.545 | 4,766,080 | +45,760 | 0.54% | 2,599,680 |
| 2021-12-08 | 2021-12-06 | 0.591 | 4,720,320 | +88,000 | 0.54% | 2,789,280 |
| 2021-11-29 | 2021-11-25 | 0.602 | 4,632,320 | +88,000 | 0.53% | 2,789,920 |
| 2021-11-24 | 2021-11-22 | 0.602 | 4,544,320 | +88,000 | 0.52% | 2,736,920 |
| 2021-10-11 | 2021-10-07 | 0.562 | 4,456,320 | +792,000 | 0.51% | 2,506,680 |
| 2021-10-08 | 2021-10-06 | 0.568 | 3,664,320 | +264,000 | 0.42% | 2,082,000 |
| 2021-10-07 | 2021-10-05 | 0.591 | 3,400,320 | +88,000 | 0.39% | 2,009,280 |
| 2021-10-05 | 2021-09-30 | 0.580 | 3,312,320 | +352,000 | 0.38% | 1,919,640 |
| 2021-09-17 | 2021-09-15 | 0.648 | 2,960,320 | +88,000 | 0.34% | 1,917,480 |
| 2021-09-10 | 2021-09-08 | 0.648 | 2,872,320 | +264,000 | 0.33% | 1,860,480 |
| 2021-09-07 | 2021-09-03 | 0.591 | 2,608,320 | +88,000 | 0.30% | 1,541,280 |
| 2021-09-02 | 2021-08-31 | 0.591 | 2,520,320 | +88,000 | 0.29% | 1,489,280 |
| 2021-08-30 | 2021-08-26 | 0.580 | 2,432,320 | +352,000 | 0.28% | 1,409,640 |
| 2021-08-27 | 2021-08-25 | 0.682 | 2,080,320 | +176,000 | 0.24% | 1,418,400 |
| 2021-08-16 | 2021-08-12 | 0.716 | 1,904,320 | +88,000 | 0.22% | 1,363,320 |
| 2021-08-13 | 2021-08-11 | 0.705 | 1,816,320 | +14,080 | 0.21% | 1,279,680 |
| 2021-08-12 | 2021-08-10 | 0.705 | 1,802,240 | +88,000 | 0.20% | 1,269,760 |
| 2021-07-20 | 2021-07-16 | 0.670 | 1,714,240 | +77,440 | 0.19% | 1,149,320 |
| 2021-07-19 | 2021-07-15 | 0.761 | 1,636,800 | +88,000 | 0.19% | 1,246,200 |
| 2021-07-14 | 2021-07-12 | 0.761 | 1,548,800 | +88,000 | 0.18% | 1,179,200 |
| 2021-07-13 | 2021-07-09 | 0.773 | 1,460,800 | +88,000 | 0.17% | 1,128,800 |
| 2021-07-05 | 2021-06-30 | 0.795 | 1,372,800 | +10,560 | 0.16% | 1,092,000 |
| 2021-06-25 | 2021-06-23 | 0.682 | 1,362,240 | +88,000 | 0.15% | 928,800 |
| 2021-06-02 | 2021-05-31 | 0.830 | 1,274,240 | +264,000 | 0.14% | 1,057,040 |
| 2021-05-03 | 2021-04-29 | 0.773 | 1,010,240 | -176,000 | 0.11% | 780,640 |
| 2021-04-30 | 2021-04-28 | 0.886 | 1,186,240 | -601,920 | 0.13% | 1,051,440 |
| 2021-04-29 | 2021-04-27 | 1.170 | 1,788,160 | +264,000 | 0.20% | 2,092,960 |
| 2021-04-28 | 2021-04-26 | 1.250 | 1,524,160 | +450,560 | 0.17% | 1,905,200 |
| 2021-02-16 | 2021-02-09 | 0.438 | 1,073,600 | -105,600 | 0.12% | 469,700 |
| 2020-12-07 | 2020-12-03 | 0.472 | 1,179,200 | -3,520 | 0.13% | 556,100 |
| 2020-11-27 | 2020-11-25 | 0.449 | 1,182,720 | -7,040 | 0.13% | 530,880 |
| 2020-09-23 | 2020-09-21 | 0.392 | 1,189,760 | +264,000 | 0.14% | 466,440 |
| 2020-04-17 | 2020-04-15 | 0.443 | 925,760 | -35,200 | 0.11% | 410,280 |
| 2020-04-16 | 2020-04-14 | 0.460 | 960,960 | -3,520 | 0.11% | 442,260 |
| 2020-04-15 | 2020-04-09 | 0.455 | 964,480 | -3,520 | 0.11% | 438,400 |
| 2020-03-25 | 2020-03-23 | 0.460 | 968,000 | -45,760 | 0.11% | 445,500 |
| 2019-09-23 | 2019-09-19 | 0.403 | 1,013,760 | -45,760 | 0.12% | 408,960 |
| 2019-07-11 | 2019-07-09 | 0.460 | 1,059,520 | +10,560 | 0.12% | 487,620 |
| 2019-04-09 | 2019-04-04 | 0.438 | 1,048,960 | +73,920 | 0.12% | 458,920 |
| 2019-04-04 | 2019-04-02 | 0.449 | 975,040 | +168,960 | 0.11% | 437,660 |
| 2019-04-02 | 2019-03-29 | 0.432 | 806,080 | -35,200 | 0.09% | 348,080 |
| 2019-03-06 | 2019-03-04 | 0.489 | 841,280 | +45,760 | 0.10% | 411,080 |
| 2019-02-21 | 2019-02-19 | 0.494 | 795,520 | +21,120 | 0.09% | 393,240 |
| 2019-02-20 | 2019-02-18 | 0.494 | 774,400 | +35,200 | 0.09% | 382,800 |
| 2019-02-13 | 2019-02-11 | 0.489 | 739,200 | +24,640 | 0.08% | 361,200 |
| 2019-01-22 | 2019-01-18 | 0.455 | 714,560 | -45,760 | 0.08% | 324,800 |
| 2019-01-07 | 2019-01-03 | 0.341 | 760,320 | -42,240 | 0.09% | 259,200 |
| 2019-01-04 | 2019-01-02 | 0.364 | 802,560 | +88,000 | 0.09% | 291,840 |
| 2018-12-28 | 2018-12-24 | 0.295 | 714,560 | -45,760 | 0.08% | 211,120 |
| 2018-12-20 | 2018-12-18 | 0.261 | 760,320 | -66,880 | 0.09% | 198,720 |
| 2018-12-14 | 2018-12-12 | 0.240 | 827,200 | -3,520 | 0.09% | 198,340 |
| 2018-12-11 | 2018-12-07 | 0.236 | 830,720 | -88,000 | 0.09% | 196,352 |
| 2018-12-04 | 2018-11-30 | 0.240 | 918,720 | +88,000 | 0.10% | 220,284 |
| 2018-11-27 | 2018-11-23 | 0.245 | 830,720 | -88,000 | 0.09% | 203,904 |
| 2018-11-09 | 2018-11-07 | 0.251 | 918,720 | +88,000 | 0.10% | 230,724 |
| 2018-10-18 | 2018-10-15 | 0.273 | 830,720 | -45,760 | 0.09% | 226,560 |
| 2018-09-20 | 2018-09-18 | 0.301 | 876,480 | +45,760 | 0.10% | 263,940 |
| 2018-09-19 | 2018-09-17 | 0.295 | 830,720 | -7,040 | 0.09% | 245,440 |
| 2018-09-13 | 2018-09-11 | 0.278 | 837,760 | -63,360 | 0.10% | 233,240 |
| 2018-09-03 | 2018-08-30 | 0.335 | 901,120 | -10,560 | 0.10% | 302,080 |
| 2018-08-31 | 2018-08-29 | 0.352 | 911,680 | -147,840 | 0.10% | 321,160 |
| 2018-08-23 | 2018-08-21 | 0.307 | 1,059,520 | -88,000 | 0.12% | 325,080 |
| 2018-08-22 | 2018-08-20 | 0.301 | 1,147,520 | -88,000 | 0.13% | 345,560 |
| 2018-08-20 | 2018-08-16 | 0.301 | 1,235,520 | -35,200 | 0.14% | 372,060 |
| 2018-08-15 | 2018-08-13 | 0.295 | 1,270,720 | -17,600 | 0.14% | 375,440 |
| 2018-08-13 | 2018-08-09 | 0.301 | 1,288,320 | -17,600 | 0.15% | 387,960 |
| 2018-08-09 | 2018-08-07 | 0.307 | 1,305,920 | -52,800 | 0.15% | 400,680 |
| 2018-08-07 | 2018-08-03 | 0.301 | 1,358,720 | -24,640 | 0.15% | 409,160 |
| 2018-08-02 | 2018-07-31 | 0.307 | 1,383,360 | +52,800 | 0.16% | 424,440 |
| 2018-08-01 | 2018-07-30 | 0.301 | 1,330,560 | -35,200 | 0.15% | 400,680 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,365,760 | +91,520 | 0.16% | 434,560 |
| 2018-07-26 | 2018-07-24 | 0.358 | 1,274,240 | +17,600 | 0.14% | 456,120 |
| 2018-07-25 | 2018-07-23 | 0.358 | 1,256,640 | -35,200 | 0.14% | 449,820 |
| 2018-07-24 | 2018-07-20 | 0.341 | 1,291,840 | -137,280 | 0.15% | 440,400 |
| 2018-07-23 | 2018-07-19 | 0.341 | 1,429,120 | -77,440 | 0.16% | 487,200 |
| 2018-07-20 | 2018-07-18 | 0.341 | 1,506,560 | -38,720 | 0.17% | 513,600 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,545,280 | +510,400 | 0.18% | 509,240 |
| 2018-07-18 | 2018-07-16 | 0.347 | 1,034,880 | +7,040 | 0.12% | 358,680 |
| 2018-07-17 | 2018-07-13 | 0.386 | 1,027,840 | +109,120 | 0.12% | 397,120 |
| 2018-07-16 | 2018-07-12 | 0.432 | 918,720 | +186,560 | 0.10% | 396,720 |
| 2018-07-13 | 2018-07-11 | 0.409 | 732,160 | 0.08% | 299,520 |
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