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 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 28,000 | +0 | 0.00% | 13,300 |
| 2025-10-10 | 2025-10-08 | 0.475 | 28,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 0.470 | 28,000 | +0 | 0.00% | 13,160 |
| 2025-10-08 | 2025-10-03 | 0.460 | 28,000 | +0 | 0.00% | 12,880 |
| 2025-10-06 | 2025-10-02 | 0.490 | 28,000 | +0 | 0.00% | 13,720 |
| 2025-10-03 | 2025-09-30 | 0.490 | 28,000 | +0 | 0.00% | 13,720 |
| 2025-10-02 | 2025-09-29 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-30 | 2025-09-26 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 0.475 | 28,000 | +0 | 0.00% | 13,300 |
| 2025-09-26 | 2025-09-24 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 28,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.495 | 28,000 | +0 | 0.00% | 13,860 |
| 2025-09-22 | 2025-09-18 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-09-19 | 2025-09-17 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-09-18 | 2025-09-16 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-09-17 | 2025-09-15 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-16 | 2025-09-12 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-15 | 2025-09-11 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-12 | 2025-09-10 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-10 | 2025-09-08 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-05 | 2025-09-03 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-04 | 2025-09-02 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-03 | 2025-09-01 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-01 | 2025-08-28 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-08-29 | 2025-08-27 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-08-28 | 2025-08-26 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-27 | 2025-08-25 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-08-26 | 2025-08-22 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-08-25 | 2025-08-21 | 0.610 | 28,000 | +0 | 0.00% | 17,080 |
| 2025-08-22 | 2025-08-20 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-21 | 2025-08-19 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-20 | 2025-08-18 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-18 | 2025-08-14 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-15 | 2025-08-13 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-14 | 2025-08-12 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-13 | 2025-08-11 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-08-12 | 2025-08-08 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-08-11 | 2025-08-07 | 0.650 | 28,000 | +0 | 0.00% | 18,200 |
| 2025-08-08 | 2025-08-06 | 0.660 | 28,000 | +0 | 0.00% | 18,480 |
| 2025-08-07 | 2025-08-05 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-08-06 | 2025-08-04 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-08-05 | 2025-08-01 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-08-04 | 2025-07-31 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-08-01 | 2025-07-30 | 0.710 | 28,000 | +0 | 0.00% | 19,880 |
| 2025-07-31 | 2025-07-29 | 0.710 | 28,000 | +0 | 0.00% | 19,880 |
| 2025-07-30 | 2025-07-28 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-07-29 | 2025-07-25 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-07-28 | 2025-07-24 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-07-25 | 2025-07-23 | 0.720 | 28,000 | +0 | 0.00% | 20,160 |
| 2025-07-24 | 2025-07-22 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-07-23 | 2025-07-21 | 0.770 | 28,000 | +0 | 0.00% | 21,560 |
| 2025-07-22 | 2025-07-18 | 0.770 | 28,000 | +0 | 0.00% | 21,560 |
| 2025-07-21 | 2025-07-17 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-07-18 | 2025-07-16 | 0.720 | 28,000 | +8,000 | 0.00% | 20,160 |
| 2025-07-10 | 2025-07-08 | 0.880 | 20,000 | +10,000 | 0.00% | 17,600 |
| 2025-07-08 | 2025-07-04 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2025-07-04 | 2025-07-02 | 0.620 | 0 | -16,000 | ||
| 2025-06-27 | 2025-06-25 | 0.920 | 16,000 | -24,000 | 0.00% | 14,720 |
| 2025-06-26 | 2025-06-24 | 1.110 | 40,000 | +4,000 | 0.00% | 44,400 |
| 2025-06-20 | 2025-06-18 | 1.360 | 36,000 | +36,000 | 0.00% | 48,960 |
| 2025-02-26 | 2025-02-24 | 0.500 | 0 | -26,000 | ||
| 2025-02-25 | 2025-02-21 | 0.510 | 26,000 | +26,000 | 0.00% | 13,260 |
| 2020-01-16 | 2020-01-14 | 3.180 | 0 | -30,000 | ||
| 2020-01-15 | 2020-01-13 | 3.230 | 30,000 | +30,000 | 0.00% | 96,900 |
| 2020-01-13 | 2020-01-09 | 2.820 | 0 | -12,000 | ||
| 2020-01-03 | 2019-12-31 | 2.640 | 12,000 | +12,000 | 0.00% | 31,680 |
| 2019-12-30 | 2019-12-24 | 2.670 | 0 | -10,000 | ||
| 2019-09-09 | 2019-09-05 | 2.630 | 10,000 | -40,000 | 0.00% | 26,300 |
| 2019-09-05 | 2019-09-03 | 2.530 | 50,000 | -60,000 | 0.00% | 126,500 |
| 2019-09-04 | 2019-09-02 | 2.350 | 110,000 | -50,000 | 0.00% | 258,500 |
| 2019-08-29 | 2019-08-27 | 2.190 | 160,000 | +110,000 | 0.01% | 350,400 |
| 2019-08-21 | 2019-08-19 | 1.710 | 50,000 | +10,000 | 0.00% | 85,500 |
| 2019-07-26 | 2019-07-24 | 1.550 | 40,000 | -94,000 | 0.00% | 62,000 |
| 2019-07-16 | 2019-07-12 | 1.640 | 134,000 | -10,000 | 0.01% | 219,760 |
| 2019-07-09 | 2019-07-05 | 1.490 | 144,000 | -2,000 | 0.01% | 214,560 |
| 2019-07-04 | 2019-07-02 | 1.480 | 146,000 | +94,000 | 0.01% | 216,080 |
| 2019-03-12 | 2019-03-08 | 1.480 | 52,000 | -32,000 | 0.00% | 76,960 |
| 2019-03-11 | 2019-03-07 | 1.500 | 84,000 | -172,000 | 0.00% | 126,000 |
| 2019-03-07 | 2019-03-05 | 1.510 | 256,000 | -100,000 | 0.01% | 386,560 |
| 2019-03-01 | 2019-02-27 | 1.500 | 356,000 | -14,000 | 0.01% | 534,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 370,000 | -98,000 | 0.01% | 543,900 |
| 2019-02-20 | 2019-02-18 | 1.390 | 468,000 | +414,000 | 0.02% | 650,520 |
| 2019-02-19 | 2019-02-15 | 1.390 | 54,000 | +2,000 | 0.00% | 75,060 |
| 2019-02-18 | 2019-02-14 | 1.390 | 52,000 | -210,000 | 0.00% | 72,280 |
| 2019-02-15 | 2019-02-13 | 1.390 | 262,000 | +210,000 | 0.01% | 364,180 |
| 2019-02-14 | 2019-02-12 | 1.400 | 52,000 | -328,000 | 0.00% | 72,800 |
| 2019-02-13 | 2019-02-11 | 1.400 | 380,000 | -126,000 | 0.01% | 532,000 |
| 2019-02-11 | 2019-02-04 | 1.390 | 506,000 | -20,000 | 0.02% | 703,340 |
| 2019-02-08 | 2019-01-31 | 1.420 | 526,000 | -60,000 | 0.02% | 746,920 |
| 2019-02-01 | 2019-01-30 | 1.410 | 586,000 | +534,000 | 0.02% | 826,260 |
| 2019-01-31 | 2019-01-29 | 1.400 | 52,000 | -998,000 | 0.00% | 72,800 |
| 2019-01-30 | 2019-01-28 | 1.400 | 1,050,000 | +926,000 | 0.04% | 1,470,000 |
| 2019-01-29 | 2019-01-25 | 1.370 | 124,000 | -766,000 | 0.00% | 169,880 |
| 2019-01-28 | 2019-01-24 | 1.370 | 890,000 | +838,000 | 0.03% | 1,219,300 |
| 2019-01-25 | 2019-01-23 | 1.400 | 52,000 | -1,266,000 | 0.00% | 72,800 |
| 2019-01-24 | 2019-01-22 | 1.380 | 1,318,000 | +1,266,000 | 0.05% | 1,818,840 |
| 2019-01-23 | 2019-01-21 | 1.370 | 52,000 | -1,082,000 | 0.00% | 71,240 |
| 2019-01-22 | 2019-01-18 | 1.360 | 1,134,000 | -116,000 | 0.04% | 1,542,240 |
| 2019-01-21 | 2019-01-17 | 1.370 | 1,250,000 | -512,000 | 0.05% | 1,712,500 |
| 2019-01-18 | 2019-01-16 | 1.360 | 1,762,000 | +936,000 | 0.07% | 2,396,320 |
| 2019-01-16 | 2019-01-14 | 1.390 | 826,000 | -30,000 | 0.03% | 1,148,140 |
| 2019-01-15 | 2019-01-11 | 1.400 | 856,000 | -126,000 | 0.03% | 1,198,400 |
| 2019-01-14 | 2019-01-10 | 1.390 | 982,000 | -34,000 | 0.04% | 1,364,980 |
| 2019-01-11 | 2019-01-09 | 1.430 | 1,016,000 | -30,000 | 0.04% | 1,452,880 |
| 2019-01-07 | 2019-01-03 | 1.400 | 1,046,000 | -92,000 | 0.04% | 1,464,400 |
| 2018-12-27 | 2018-12-20 | 1.400 | 1,138,000 | +1,086,000 | 0.04% | 1,593,200 |
| 2018-12-21 | 2018-12-19 | 1.420 | 52,000 | -480,000 | 0.00% | 73,840 |
| 2018-12-20 | 2018-12-18 | 1.390 | 532,000 | -1,450,000 | 0.02% | 739,480 |
| 2018-12-19 | 2018-12-17 | 1.380 | 1,982,000 | -1,410,000 | 0.07% | 2,735,160 |
| 2018-12-18 | 2018-12-14 | 1.410 | 3,392,000 | +3,340,000 | 0.13% | 4,782,720 |
| 2018-12-17 | 2018-12-13 | 1.430 | 52,000 | -800,000 | 0.00% | 74,360 |
| 2018-12-13 | 2018-12-11 | 1.370 | 852,000 | -3,090,000 | 0.03% | 1,167,240 |
| 2018-12-12 | 2018-12-10 | 1.370 | 3,942,000 | +3,304,000 | 0.15% | 5,400,540 |
| 2018-12-10 | 2018-12-06 | 1.370 | 638,000 | -3,230,000 | 0.02% | 874,060 |
| 2018-12-07 | 2018-12-05 | 1.380 | 3,868,000 | +3,212,000 | 0.15% | 5,337,840 |
| 2018-12-06 | 2018-12-04 | 1.370 | 656,000 | -2,460,000 | 0.02% | 898,720 |
| 2018-12-05 | 2018-12-03 | 1.370 | 3,116,000 | +3,064,000 | 0.12% | 4,268,920 |
| 2018-12-04 | 2018-11-30 | 1.370 | 52,000 | -2,318,000 | 0.00% | 71,240 |
| 2018-12-03 | 2018-11-29 | 1.350 | 2,370,000 | +2,318,000 | 0.09% | 3,199,500 |
| 2018-11-30 | 2018-11-28 | 1.380 | 52,000 | -3,358,000 | 0.00% | 71,760 |
| 2018-11-29 | 2018-11-27 | 1.390 | 3,410,000 | +3,358,000 | 0.13% | 4,739,900 |
| 2018-11-28 | 2018-11-26 | 1.400 | 52,000 | -2,600,000 | 0.00% | 72,800 |
| 2018-11-27 | 2018-11-23 | 1.410 | 2,652,000 | +2,600,000 | 0.10% | 3,739,320 |
| 2018-11-23 | 2018-11-21 | 1.420 | 52,000 | -1,000,000 | 0.00% | 73,840 |
| 2018-11-22 | 2018-11-20 | 1.420 | 1,052,000 | +1,000,000 | 0.04% | 1,493,840 |
| 2018-11-21 | 2018-11-19 | 1.420 | 52,000 | -2,708,000 | 0.00% | 73,840 |
| 2018-11-20 | 2018-11-16 | 1.390 | 2,760,000 | +1,116,000 | 0.10% | 3,836,400 |
| 2018-11-19 | 2018-11-15 | 1.380 | 1,644,000 | -40,000 | 0.06% | 2,268,720 |
| 2018-11-16 | 2018-11-14 | 1.420 | 1,684,000 | +1,564,000 | 0.06% | 2,391,280 |
| 2018-11-15 | 2018-11-13 | 1.340 | 120,000 | -1,920,000 | 0.00% | 160,800 |
| 2018-11-14 | 2018-11-12 | 1.340 | 2,040,000 | +1,172,000 | 0.08% | 2,733,600 |
| 2018-11-13 | 2018-11-09 | 1.280 | 868,000 | -1,540,000 | 0.03% | 1,111,040 |
| 2018-11-12 | 2018-11-08 | 1.280 | 2,408,000 | +1,440,000 | 0.09% | 3,082,240 |
| 2018-11-09 | 2018-11-07 | 1.430 | 968,000 | -1,470,000 | 0.04% | 1,384,240 |
| 2018-11-08 | 2018-11-06 | 1.430 | 2,438,000 | +2,048,000 | 0.09% | 3,486,340 |
| 2018-11-07 | 2018-11-05 | 1.450 | 390,000 | -1,824,000 | 0.01% | 565,500 |
| 2018-11-06 | 2018-11-02 | 1.450 | 2,214,000 | +2,162,000 | 0.08% | 3,210,300 |
| 2018-11-05 | 2018-11-01 | 1.420 | 52,000 | -4,000 | 0.00% | 73,840 |
| 2018-10-24 | 2018-10-22 | 1.400 | 56,000 | +4,000 | 0.00% | 78,400 |
| 2018-10-11 | 2018-10-09 | 1.430 | 52,000 | -90,000 | 0.00% | 74,360 |
| 2018-09-20 | 2018-09-18 | 1.290 | 142,000 | +20,000 | 0.01% | 183,180 |
| 2018-09-14 | 2018-09-12 | 1.320 | 122,000 | +30,000 | 0.00% | 161,040 |
| 2018-09-13 | 2018-09-11 | 1.330 | 92,000 | +30,000 | 0.00% | 122,360 |
| 2018-09-12 | 2018-09-10 | 1.340 | 62,000 | -20,000 | 0.00% | 83,080 |
| 2018-09-11 | 2018-09-07 | 1.392 | 82,000 | +10,000 | 0.00% | 114,121 |
| 2018-09-10 | 2018-09-06 | 1.371 | 72,000 | +1,641 | 0.00% | 98,730 |
| 2018-08-20 | 2018-08-16 | 1.269 | 70,359 | -19,544 | 0.00% | 89,280 |
| 2018-08-08 | 2018-08-06 | 1.463 | 89,903 | -48,860 | 0.00% | 131,560 |
| 2018-08-07 | 2018-08-03 | 1.504 | 138,763 | -9,772 | 0.01% | 208,740 |
| 2018-07-31 | 2018-07-27 | 1.545 | 148,535 | +7,817 | 0.01% | 229,520 |
| 2018-07-30 | 2018-07-26 | 1.525 | 140,718 | +39,089 | 0.01% | 214,561 |
| 2018-07-27 | 2018-07-25 | 1.545 | 101,629 | -29,317 | 0.00% | 157,039 |
| 2018-07-24 | 2018-07-20 | 1.504 | 130,946 | -35,179 | 0.01% | 196,981 |
| 2018-07-23 | 2018-07-19 | 1.515 | 166,125 | -35,179 | 0.01% | 251,600 |
| 2018-07-20 | 2018-07-18 | 1.504 | 201,304 | 0.01% | 302,819 |
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