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 | 1.190 | 44,680 | +0 | 0.27% | 53,169 |
| 2025-10-13 | 2025-10-09 | 1.190 | 44,680 | +0 | 0.27% | 53,169 |
| 2025-10-10 | 2025-10-08 | 1.280 | 44,680 | +0 | 0.27% | 57,190 |
| 2025-10-09 | 2025-10-06 | 1.280 | 44,680 | +0 | 0.27% | 57,190 |
| 2025-10-08 | 2025-10-03 | 1.240 | 44,680 | +0 | 0.27% | 55,403 |
| 2025-10-06 | 2025-10-02 | 1.220 | 44,680 | +0 | 0.27% | 54,510 |
| 2025-10-03 | 2025-09-30 | 1.590 | 44,680 | +0 | 0.27% | 71,041 |
| 2025-10-02 | 2025-09-29 | 1.590 | 44,680 | +0 | 0.27% | 71,041 |
| 2025-09-30 | 2025-09-26 | 1.590 | 44,680 | +0 | 0.27% | 71,041 |
| 2025-09-29 | 2025-09-25 | 1.590 | 44,680 | +0 | 0.27% | 71,041 |
| 2025-09-26 | 2025-09-24 | 1.600 | 44,680 | +0 | 0.27% | 71,488 |
| 2025-09-25 | 2025-09-23 | 1.600 | 44,680 | +0 | 0.27% | 71,488 |
| 2025-09-24 | 2025-09-22 | 1.550 | 44,680 | +0 | 0.27% | 69,254 |
| 2025-09-23 | 2025-09-19 | 1.560 | 44,680 | +0 | 0.27% | 69,701 |
| 2025-09-22 | 2025-09-18 | 1.650 | 44,680 | +0 | 0.27% | 73,722 |
| 2025-09-19 | 2025-09-17 | 1.710 | 44,680 | +0 | 0.27% | 76,403 |
| 2025-09-18 | 2025-09-16 | 1.690 | 44,680 | +0 | 0.27% | 75,509 |
| 2025-09-17 | 2025-09-15 | 1.700 | 44,680 | +0 | 0.27% | 75,956 |
| 2025-09-16 | 2025-09-12 | 1.740 | 44,680 | +0 | 0.27% | 77,743 |
| 2025-09-15 | 2025-09-11 | 1.740 | 44,680 | +0 | 0.27% | 77,743 |
| 2025-09-12 | 2025-09-10 | 1.740 | 44,680 | +0 | 0.27% | 77,743 |
| 2025-09-11 | 2025-09-09 | 1.750 | 44,680 | +0 | 0.27% | 78,190 |
| 2025-09-10 | 2025-09-08 | 1.760 | 44,680 | +0 | 0.27% | 78,637 |
| 2025-09-09 | 2025-09-05 | 1.770 | 44,680 | +0 | 0.27% | 79,084 |
| 2025-09-08 | 2025-09-04 | 1.750 | 44,680 | +0 | 0.27% | 78,190 |
| 2025-09-05 | 2025-09-03 | 1.740 | 44,680 | +0 | 0.27% | 77,743 |
| 2025-09-04 | 2025-09-02 | 1.740 | 44,680 | +0 | 0.27% | 77,743 |
| 2025-09-03 | 2025-09-01 | 1.760 | 44,680 | +0 | 0.27% | 78,637 |
| 2025-09-02 | 2025-08-29 | 1.640 | 44,680 | +0 | 0.27% | 73,275 |
| 2025-09-01 | 2025-08-28 | 1.440 | 44,680 | +0 | 0.27% | 64,339 |
| 2025-08-29 | 2025-08-27 | 1.420 | 44,680 | +0 | 0.27% | 63,446 |
| 2025-08-28 | 2025-08-26 | 1.510 | 44,680 | +0 | 0.27% | 67,467 |
| 2025-08-27 | 2025-08-25 | 1.560 | 44,680 | -25,000 | 0.27% | 69,701 |
| 2025-08-15 | 2025-08-13 | 1.380 | 69,680 | +25,000 | 0.42% | 96,158 |
| 2025-07-25 | 2025-07-23 | 1.560 | 44,680 | -5,000 | 0.27% | 69,701 |
| 2025-07-23 | 2025-07-21 | 1.070 | 49,680 | -1,000 | 0.30% | 53,158 |
| 2025-07-11 | 2025-07-09 | 1.090 | 50,680 | +2,000 | 0.31% | 55,241 |
| 2025-04-23 | 2025-04-17 | 0.910 | 48,680 | -2,000 | 0.30% | 44,299 |
| 2025-04-07 | 2025-04-02 | 0.980 | 50,680 | -5,000 | 0.31% | 49,666 |
| 2025-04-01 | 2025-03-28 | 0.970 | 55,680 | -2,000 | 0.34% | 54,010 |
| 2025-03-26 | 2025-03-24 | 0.950 | 57,680 | +500 | 0.35% | 54,796 |
| 2025-02-13 | 2025-02-11 | 1.230 | 57,180 | +5,000 | 0.35% | 70,331 |
| 2025-02-04 | 2025-01-28 | 1.330 | 52,180 | +5,000 | 0.32% | 69,399 |
| 2023-08-10 | 2023-08-08 | 1.590 | 47,180 | -8,000 | 0.41% | 75,016 |
| 2023-08-03 | 2023-08-01 | 1.700 | 55,180 | +6,000 | 0.48% | 93,806 |
| 2023-07-05 | 2023-07-03 | 1.980 | 49,180 | -14,000 | 0.43% | 97,376 |
| 2023-06-06 | 2023-06-02 | 1.400 | 63,180 | +5,000 | 0.55% | 88,452 |
| 2023-06-05 | 2023-06-01 | 1.300 | 58,180 | +3,000 | 0.51% | 75,634 |
| 2022-11-10 | 2022-11-08 | 1.370 | 55,180 | -4,000 | 0.48% | 75,597 |
| 2022-08-09 | 2022-08-05 | 2.000 | 59,180 | +5,000 | 0.52% | 118,360 |
| 2022-07-28 | 2022-07-26 | 2.290 | 54,180 | -10,000 | 0.47% | 124,072 |
| 2022-07-15 | 2022-07-13 | 2.450 | 64,180 | +15,000 | 0.56% | 157,241 |
| 2022-07-08 | 2022-07-06 | 2.600 | 49,180 | -20,000 | 0.43% | 127,868 |
| 2022-07-07 | 2022-07-05 | 2.800 | 69,180 | -20,000 | 0.61% | 193,704 |
| 2022-06-29 | 2022-06-27 | 3.050 | 89,180 | -1,000 | 0.78% | 271,999 |
| 2022-06-28 | 2022-06-24 | 3.000 | 90,180 | -2,500 | 0.79% | 270,540 |
| 2022-06-24 | 2022-06-22 | 3.000 | 92,680 | +10,000 | 0.81% | 278,040 |
| 2022-06-22 | 2022-06-20 | 3.050 | 82,680 | -1,000 | 0.72% | 252,174 |
| 2022-06-21 | 2022-06-17 | 3.600 | 83,680 | +25,000 | 0.73% | 301,248 |
| 2022-06-20 | 2022-06-16 | 3.100 | 58,680 | +10,500 | 0.51% | 181,908 |
| 2022-06-17 | 2022-06-15 | 4.300 | 48,180 | +48,000 | 0.42% | 207,174 |
| 2022-05-10 | 2022-05-05 | 50.000 | 180 | -23,500 | 0.00% | 9,000 |
| 2022-05-05 | 2022-05-03 | 49.800 | 23,680 | -3,500 | 0.21% | 1,179,264 |
| 2022-05-04 | 2022-04-29 | 47.200 | 27,180 | -2,000 | 0.24% | 1,282,896 |
| 2022-05-03 | 2022-04-28 | 46.200 | 29,180 | -3,000 | 0.26% | 1,348,116 |
| 2022-04-22 | 2022-04-20 | 44.000 | 32,180 | +4,500 | 0.28% | 1,415,920 |
| 2022-04-20 | 2022-04-14 | 43.300 | 27,680 | +5,000 | 0.24% | 1,198,544 |
| 2022-03-22 | 2022-03-18 | 23.000 | 22,680 | -700 | 0.20% | 521,640 |
| 2022-03-17 | 2022-03-15 | 23.000 | 23,380 | +12,000 | 0.20% | 537,740 |
| 2022-03-09 | 2022-03-07 | 21.800 | 11,380 | -2,000 | 0.10% | 248,084 |
| 2022-03-08 | 2022-03-04 | 21.900 | 13,380 | +7,000 | 0.12% | 293,022 |
| 2022-03-03 | 2022-03-01 | 26.200 | 6,380 | -1,000 | 0.06% | 167,156 |
| 2022-03-02 | 2022-02-28 | 27.500 | 7,380 | -1,000 | 0.06% | 202,950 |
| 2022-02-28 | 2022-02-24 | 25.800 | 8,380 | -1,500 | 0.07% | 216,204 |
| 2022-02-25 | 2022-02-23 | 21.600 | 9,880 | +2,000 | 0.09% | 213,408 |
| 2022-02-22 | 2022-02-18 | 17.500 | 7,880 | -500 | 0.07% | 137,900 |
| 2022-02-21 | 2022-02-17 | 17.900 | 8,380 | +5,500 | 0.07% | 150,002 |
| 2022-02-04 | 2022-01-27 | 10.700 | 2,880 | -400 | 0.05% | 30,816 |
| 2022-01-18 | 2022-01-14 | 8.800 | 3,280 | +500 | 0.06% | 28,864 |
| 2021-12-30 | 2021-12-28 | 9.200 | 2,780 | -700 | 0.05% | 25,576 |
| 2021-12-13 | 2021-12-09 | 8.600 | 3,480 | -500 | 0.06% | 29,928 |
| 2021-12-10 | 2021-12-08 | 8.900 | 3,980 | -1,500 | 0.07% | 35,422 |
| 2021-12-09 | 2021-12-07 | 8.200 | 5,480 | -130 | 0.10% | 44,936 |
| 2021-09-09 | 2021-09-07 | 10.500 | 5,610 | -290 | 0.10% | 58,905 |
| 2021-09-08 | 2021-09-06 | 10.900 | 5,900 | -1,090 | 0.10% | 64,310 |
| 2021-09-03 | 2021-09-01 | 11.300 | 6,990 | -180 | 0.12% | 78,987 |
| 2021-07-22 | 2021-07-20 | 13.800 | 7,170 | -200 | 0.15% | 98,946 |
| 2021-05-28 | 2021-05-26 | 15.000 | 7,370 | -240 | 0.15% | 110,550 |
| 2021-04-29 | 2021-04-27 | 14.600 | 7,610 | -1,000 | 0.16% | 111,106 |
| 2021-04-21 | 2021-04-19 | 15.000 | 8,610 | -660 | 0.18% | 129,150 |
| 2021-04-14 | 2021-04-12 | 15.000 | 9,270 | -40 | 0.19% | 139,050 |
| 2021-04-13 | 2021-04-09 | 16.000 | 9,310 | -1,500 | 0.19% | 148,960 |
| 2021-03-02 | 2021-02-26 | 16.000 | 10,810 | +1,600 | 0.23% | 172,960 |
| 2021-02-01 | 2021-01-28 | 15.000 | 9,210 | +500 | 0.19% | 138,150 |
| 2021-01-27 | 2021-01-25 | 17.800 | 8,710 | -340 | 0.18% | 155,038 |
| 2021-01-26 | 2021-01-22 | 18.500 | 9,050 | +2,000 | 0.19% | 167,425 |
| 2021-01-21 | 2021-01-19 | 18.800 | 7,050 | +770 | 0.15% | 132,540 |
| 2021-01-20 | 2021-01-18 | 19.500 | 6,280 | +1,000 | 0.13% | 122,460 |
| 2021-01-19 | 2021-01-15 | 20.700 | 5,280 | +610 | 0.11% | 109,296 |
| 2021-01-18 | 2021-01-14 | 21.100 | 4,670 | +160 | 0.10% | 98,537 |
| 2021-01-15 | 2021-01-13 | 21.700 | 4,510 | +1,000 | 0.09% | 97,867 |
| 2021-01-14 | 2021-01-12 | 22.800 | 3,510 | -4,200 | 0.07% | 80,028 |
| 2021-01-12 | 2021-01-08 | 19.600 | 7,710 | +2,000 | 0.16% | 151,116 |
| 2021-01-11 | 2021-01-07 | 22.900 | 5,710 | +5,410 | 0.12% | 130,759 |
| 2021-01-08 | 2021-01-06 | 178.000 | 300 | +300 | 0.01% | 53,400 |
| 2020-05-21 | 2020-05-19 | 592.000 | 0 | -250 | ||
| 2020-05-14 | 2020-05-12 | 535.000 | 250 | +100 | 0.01% | 133,750 |
| 2020-05-13 | 2020-05-11 | 515.000 | 150 | +150 | 0.00% | 77,250 |
| 2019-07-15 | 2019-07-11 | 286.000 | 0 | -150 | ||
| 2019-04-08 | 2019-04-03 | 226.000 | 150 | +150 | 0.00% | 33,900 |
| 2019-04-03 | 2019-04-01 | 212.000 | 0 | -100 | ||
| 2019-03-28 | 2019-03-26 | 199.000 | 100 | -100 | 0.00% | 19,900 |
| 2019-02-18 | 2019-02-14 | 159.000 | 200 | -200 | 0.00% | 31,800 |
| 2018-12-05 | 2018-12-03 | 172.000 | 400 | -200 | 0.01% | 68,800 |
| 2018-11-19 | 2018-11-15 | 178.000 | 600 | +200 | 0.01% | 106,800 |
| 2018-11-02 | 2018-10-31 | 160.000 | 400 | +200 | 0.01% | 64,000 |
| 2018-11-01 | 2018-10-30 | 158.000 | 200 | +200 | 0.00% | 31,600 |
| 2018-10-31 | 2018-10-29 | 147.000 | 0 | -200 | ||
| 2018-10-29 | 2018-10-25 | 116.000 | 200 | +100 | 0.00% | 23,200 |
| 2018-10-23 | 2018-10-19 | 106.000 | 100 | +100 | 0.00% | 10,600 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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