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 | 0.213 | 1,964,000 | +0 | 0.25% | 418,332 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,964,000 | +0 | 0.25% | 434,044 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,964,000 | +0 | 0.25% | 432,080 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,964,000 | +0 | 0.25% | 408,512 |
| 2025-10-08 | 2025-10-03 | 0.213 | 1,964,000 | +0 | 0.25% | 418,332 |
| 2025-10-06 | 2025-10-02 | 0.214 | 1,964,000 | +0 | 0.25% | 420,296 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,964,000 | +0 | 0.25% | 430,116 |
| 2025-10-02 | 2025-09-29 | 0.224 | 1,964,000 | +0 | 0.25% | 439,936 |
| 2025-09-30 | 2025-09-26 | 0.215 | 1,964,000 | +0 | 0.25% | 422,260 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,964,000 | +0 | 0.25% | 416,368 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,964,000 | +0 | 0.25% | 424,224 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,964,000 | +28,000 | 0.25% | 469,396 |
| 2025-09-22 | 2025-09-18 | 0.204 | 1,936,000 | +160,000 | 0.24% | 394,944 |
| 2025-09-19 | 2025-09-17 | 0.216 | 1,776,000 | +160,000 | 0.22% | 383,616 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,616,000 | +40,000 | 0.20% | 428,240 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,576,000 | +80,000 | 0.20% | 559,480 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,496,000 | -84,000 | 0.19% | 598,400 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,580,000 | -120,000 | 0.20% | 632,000 |
| 2025-09-09 | 2025-09-05 | 0.247 | 1,700,000 | +140,000 | 0.21% | 419,900 |
| 2025-09-05 | 2025-09-03 | 0.191 | 1,560,000 | +80,000 | 0.19% | 297,960 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,480,000 | -64,000 | 0.18% | 251,600 |
| 2025-04-17 | 2025-04-15 | 0.156 | 1,544,000 | +64,000 | 0.19% | 240,864 |
| 2025-04-16 | 2025-04-14 | 0.127 | 1,480,000 | -100,000 | 0.18% | 187,960 |
| 2025-04-08 | 2025-04-03 | 0.114 | 1,580,000 | -100,000 | 0.20% | 180,120 |
| 2025-03-31 | 2025-03-27 | 0.122 | 1,680,000 | +100,000 | 0.21% | 204,960 |
| 2025-03-19 | 2025-03-17 | 0.080 | 1,580,000 | +100,000 | 0.20% | 126,400 |
| 2025-01-27 | 2025-01-23 | 0.093 | 1,480,000 | -200,000 | 0.18% | 137,640 |
| 2025-01-24 | 2025-01-22 | 0.102 | 1,680,000 | +200,000 | 0.21% | 171,360 |
| 2024-08-22 | 2024-08-20 | 0.039 | 1,480,000 | -20,000 | 0.18% | 57,720 |
| 2024-05-17 | 2024-05-14 | 0.100 | 1,500,000 | +1,400,000 | 0.19% | 150,000 |
| 2024-05-16 | 2024-05-13 | 0.105 | 100,000 | +100,000 | 0.01% | 10,500 |
| 2020-11-27 | 2020-11-25 | 1.290 | 0 | -20,000 | ||
| 2020-11-26 | 2020-11-24 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2020-07-09 | 2020-07-07 | 1.390 | 0 | -4,000 | ||
| 2019-09-20 | 2019-09-18 | 3.470 | 4,000 | +4,000 | 0.00% | 13,880 |
| 2019-09-18 | 2019-09-16 | 3.000 | 0 | -20,000 | ||
| 2019-09-10 | 2019-09-06 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2019-04-10 | 2019-04-08 | 2.080 | 0 | -40,000 | ||
| 2019-04-09 | 2019-04-04 | 1.880 | 40,000 | +40,000 | 0.01% | 75,200 |
| 2019-04-04 | 2019-04-02 | 1.700 | 0 | -20,000 | ||
| 2019-03-08 | 2019-03-06 | 1.470 | 20,000 | -20,000 | 0.00% | 29,400 |
| 2019-03-05 | 2019-03-01 | 1.700 | 40,000 | -20,000 | 0.01% | 68,000 |
| 2019-03-01 | 2019-02-27 | 1.610 | 60,000 | -8,000 | 0.01% | 96,600 |
| 2019-02-27 | 2019-02-25 | 1.700 | 68,000 | -20,000 | 0.01% | 115,600 |
| 2019-02-18 | 2019-02-14 | 1.740 | 88,000 | -12,000 | 0.01% | 153,120 |
| 2019-01-29 | 2019-01-25 | 1.840 | 100,000 | -80,000 | 0.01% | 184,000 |
| 2019-01-21 | 2019-01-17 | 1.880 | 180,000 | +24,000 | 0.02% | 338,400 |
| 2019-01-18 | 2019-01-16 | 1.650 | 156,000 | +28,000 | 0.02% | 257,400 |
| 2019-01-17 | 2019-01-15 | 1.640 | 128,000 | -28,000 | 0.02% | 209,920 |
| 2019-01-15 | 2019-01-11 | 1.720 | 156,000 | -28,000 | 0.02% | 268,320 |
| 2019-01-03 | 2018-12-31 | 1.320 | 184,000 | +28,000 | 0.02% | 242,880 |
| 2018-12-19 | 2018-12-17 | 0.970 | 156,000 | -12,000 | 0.02% | 151,320 |
| 2018-12-18 | 2018-12-14 | 0.910 | 168,000 | -184,000 | 0.02% | 152,880 |
| 2018-12-11 | 2018-12-07 | 1.380 | 352,000 | -12,000 | 0.04% | 485,760 |
| 2018-12-10 | 2018-12-06 | 1.280 | 364,000 | -36,000 | 0.05% | 465,920 |
| 2018-12-07 | 2018-12-05 | 1.300 | 400,000 | +52,000 | 0.05% | 520,000 |
| 2018-12-06 | 2018-12-04 | 1.270 | 348,000 | +40,000 | 0.04% | 441,960 |
| 2018-12-04 | 2018-11-30 | 1.130 | 308,000 | -20,000 | 0.04% | 348,040 |
| 2018-12-03 | 2018-11-29 | 1.170 | 328,000 | -36,000 | 0.04% | 383,760 |
| 2018-11-30 | 2018-11-28 | 1.170 | 364,000 | -28,000 | 0.05% | 425,880 |
| 2018-11-27 | 2018-11-23 | 1.170 | 392,000 | +40,000 | 0.05% | 458,640 |
| 2018-11-23 | 2018-11-21 | 1.190 | 352,000 | +124,000 | 0.04% | 418,880 |
| 2018-11-21 | 2018-11-19 | 1.040 | 228,000 | -12,000 | 0.03% | 237,120 |
| 2018-11-20 | 2018-11-16 | 0.940 | 240,000 | +20,000 | 0.03% | 225,600 |
| 2018-11-19 | 2018-11-15 | 0.910 | 220,000 | -20,000 | 0.03% | 200,200 |
| 2018-11-16 | 2018-11-14 | 0.940 | 240,000 | +40,000 | 0.03% | 225,600 |
| 2018-11-15 | 2018-11-13 | 0.970 | 200,000 | -20,000 | 0.03% | 194,000 |
| 2018-11-14 | 2018-11-12 | 0.980 | 220,000 | -8,000 | 0.03% | 215,600 |
| 2018-11-13 | 2018-11-09 | 0.880 | 228,000 | +60,000 | 0.03% | 200,640 |
| 2018-11-09 | 2018-11-07 | 0.900 | 168,000 | +48,000 | 0.02% | 151,200 |
| 2018-11-08 | 2018-11-06 | 0.940 | 120,000 | +96,000 | 0.01% | 112,800 |
| 2018-11-07 | 2018-11-05 | 0.940 | 24,000 | -16,000 | 0.00% | 22,560 |
| 2018-11-05 | 2018-11-01 | 0.740 | 40,000 | -200,000 | 0.01% | 29,600 |
| 2018-10-25 | 2018-10-23 | 0.820 | 240,000 | -36,000 | 0.03% | 196,800 |
| 2018-10-24 | 2018-10-22 | 0.780 | 276,000 | +12,000 | 0.03% | 215,280 |
| 2018-10-23 | 2018-10-19 | 0.790 | 264,000 | -8,000 | 0.03% | 208,560 |
| 2018-10-22 | 2018-10-18 | 0.930 | 272,000 | +160,000 | 0.03% | 252,960 |
| 2018-10-19 | 2018-10-16 | 0.630 | 112,000 | 0.01% | 70,560 |
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