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 | 0.031 | 3,255,000 | +0 | 0.35% | 100,905 |
| 2025-10-13 | 2025-10-09 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-10 | 2025-10-08 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-09 | 2025-10-06 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-08 | 2025-10-03 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-06 | 2025-10-02 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-03 | 2025-09-30 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-10-02 | 2025-09-29 | 0.032 | 3,255,000 | +0 | 0.35% | 104,160 |
| 2025-09-30 | 2025-09-26 | 0.030 | 3,255,000 | +0 | 0.35% | 97,650 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,255,000 | -1,450,000 | 0.35% | 100,905 |
| 2025-09-24 | 2025-09-22 | 0.032 | 4,705,000 | -100,000 | 0.51% | 150,560 |
| 2025-09-11 | 2025-09-09 | 0.035 | 4,805,000 | +600,000 | 0.52% | 168,175 |
| 2025-08-26 | 2025-08-22 | 0.035 | 4,205,000 | +50,000 | 0.46% | 147,175 |
| 2025-08-21 | 2025-08-19 | 0.039 | 4,155,000 | +900,000 | 0.45% | 162,045 |
| 2025-07-02 | 2025-06-27 | 0.029 | 3,255,000 | -515,000 | 0.35% | 94,395 |
| 2025-06-30 | 2025-06-26 | 0.032 | 3,770,000 | -500,000 | 0.41% | 120,640 |
| 2025-06-18 | 2025-06-16 | 0.034 | 4,270,000 | +520,000 | 0.46% | 145,180 |
| 2025-06-16 | 2025-06-12 | 0.033 | 3,750,000 | -450,000 | 0.41% | 123,750 |
| 2025-06-13 | 2025-06-11 | 0.032 | 4,200,000 | +545,000 | 0.46% | 134,400 |
| 2025-06-09 | 2025-06-05 | 0.028 | 3,655,000 | -100,000 | 0.40% | 102,340 |
| 2025-04-22 | 2025-04-16 | 0.029 | 3,755,000 | -1,030,000 | 0.41% | 108,895 |
| 2025-03-18 | 2025-03-14 | 0.034 | 4,785,000 | -100,000 | 0.52% | 162,690 |
| 2025-02-21 | 2025-02-19 | 0.028 | 4,885,000 | -100,000 | 0.53% | 136,780 |
| 2025-02-06 | 2025-02-04 | 0.031 | 4,985,000 | +200,000 | 0.54% | 154,535 |
| 2025-02-05 | 2025-02-03 | 0.035 | 4,785,000 | -200,000 | 0.52% | 167,475 |
| 2025-02-03 | 2025-01-24 | 0.032 | 4,985,000 | -400,000 | 0.54% | 159,520 |
| 2025-01-27 | 2025-01-23 | 0.029 | 5,385,000 | -100,000 | 0.58% | 156,165 |
| 2024-12-20 | 2024-12-18 | 0.024 | 5,485,000 | -100,000 | 0.60% | 131,640 |
| 2024-10-16 | 2024-10-14 | 0.033 | 5,585,000 | +400,000 | 0.61% | 184,305 |
| 2024-10-14 | 2024-10-09 | 0.036 | 5,185,000 | +1,000,000 | 0.56% | 186,660 |
| 2024-10-10 | 2024-10-08 | 0.035 | 4,185,000 | -1,270,000 | 0.45% | 146,475 |
| 2024-10-08 | 2024-10-04 | 0.036 | 5,455,000 | +800,000 | 0.59% | 196,380 |
| 2024-10-07 | 2024-10-03 | 0.030 | 4,655,000 | -2,000,000 | 0.51% | 139,650 |
| 2024-10-04 | 2024-10-02 | 0.026 | 6,655,000 | -100,000 | 0.72% | 173,030 |
| 2024-10-03 | 2024-09-30 | 0.025 | 6,755,000 | -385,000 | 0.73% | 168,875 |
| 2024-09-25 | 2024-09-23 | 0.023 | 7,140,000 | +500,000 | 0.78% | 164,220 |
| 2024-09-24 | 2024-09-20 | 0.024 | 6,640,000 | +285,000 | 0.72% | 159,360 |
| 2024-09-13 | 2024-09-11 | 0.029 | 6,355,000 | -2,000,000 | 0.69% | 184,295 |
| 2024-08-20 | 2024-08-16 | 0.025 | 8,355,000 | -50,000 | 0.91% | 208,875 |
| 2024-07-08 | 2024-07-04 | 0.024 | 8,405,000 | -20,000 | 0.91% | 201,720 |
| 2024-06-28 | 2024-06-26 | 0.027 | 8,425,000 | +5,100,000 | 0.91% | 227,475 |
| 2024-06-27 | 2024-06-25 | 0.030 | 3,325,000 | +2,000,000 | 0.36% | 99,750 |
| 2024-05-24 | 2024-05-22 | 0.070 | 1,325,000 | -1,000,000 | 0.17% | 92,750 |
| 2024-05-07 | 2024-05-03 | 0.066 | 2,325,000 | +200,000 | 0.30% | 153,450 |
| 2024-04-24 | 2024-04-22 | 0.067 | 2,125,000 | -100,000 | 0.28% | 142,375 |
| 2024-04-05 | 2024-04-02 | 0.061 | 2,225,000 | -30,000 | 0.29% | 135,725 |
| 2024-02-26 | 2024-02-22 | 0.074 | 2,255,000 | -40,000 | 0.29% | 166,870 |
| 2024-02-23 | 2024-02-21 | 0.067 | 2,295,000 | +50,000 | 0.30% | 153,765 |
| 2024-02-06 | 2024-02-02 | 0.062 | 2,245,000 | -105,000 | 0.29% | 139,190 |
| 2024-02-02 | 2024-01-31 | 0.069 | 2,350,000 | +360,000 | 0.31% | 162,150 |
| 2024-02-01 | 2024-01-30 | 0.069 | 1,990,000 | +240,000 | 0.26% | 137,310 |
| 2024-01-31 | 2024-01-29 | 0.068 | 1,750,000 | +250,000 | 0.23% | 119,000 |
| 2024-01-30 | 2024-01-26 | 0.074 | 1,500,000 | +430,000 | 0.20% | 111,000 |
| 2024-01-29 | 2024-01-25 | 0.150 | 1,070,000 | +115,000 | 0.14% | 160,500 |
| 2024-01-26 | 2024-01-24 | 0.335 | 955,000 | +20,000 | 0.12% | 319,925 |
| 2024-01-18 | 2024-01-16 | 0.340 | 935,000 | -100,000 | 0.12% | 317,900 |
| 2023-12-27 | 2023-12-21 | 0.445 | 1,035,000 | +170,000 | 0.13% | 460,575 |
| 2023-12-22 | 2023-12-20 | 0.550 | 865,000 | +30,000 | 0.11% | 475,750 |
| 2023-12-21 | 2023-12-19 | 0.510 | 835,000 | +100,000 | 0.11% | 425,850 |
| 2023-12-20 | 2023-12-18 | 0.580 | 735,000 | -100,000 | 0.10% | 426,300 |
| 2023-12-18 | 2023-12-14 | 0.540 | 835,000 | +100,000 | 0.11% | 450,900 |
| 2023-12-12 | 2023-12-08 | 0.495 | 735,000 | -20,000 | 0.10% | 363,825 |
| 2023-12-08 | 2023-12-06 | 0.415 | 755,000 | -100,000 | 0.10% | 313,325 |
| 2023-12-07 | 2023-12-05 | 0.400 | 855,000 | -10,000 | 0.11% | 342,000 |
| 2023-11-27 | 2023-11-23 | 0.420 | 865,000 | -10,000 | 0.11% | 363,300 |
| 2023-11-09 | 2023-11-07 | 0.415 | 875,000 | -100,000 | 0.11% | 363,125 |
| 2023-10-27 | 2023-10-25 | 0.430 | 975,000 | -100,000 | 0.13% | 419,250 |
| 2023-10-19 | 2023-10-17 | 0.410 | 1,075,000 | -200,000 | 0.14% | 440,750 |
| 2023-10-05 | 2023-10-03 | 0.390 | 1,275,000 | -100,000 | 0.17% | 497,250 |
| 2023-10-03 | 2023-09-28 | 0.445 | 1,375,000 | -80,000 | 0.18% | 611,875 |
| 2023-09-25 | 2023-09-21 | 0.495 | 1,455,000 | -90,000 | 0.19% | 720,225 |
| 2023-09-22 | 2023-09-20 | 0.435 | 1,545,000 | -1,045,000 | 0.20% | 672,075 |
| 2023-09-12 | 2023-09-07 | 0.183 | 2,590,000 | -5,000 | 0.34% | 473,970 |
| 2023-08-25 | 2023-08-23 | 0.208 | 2,595,000 | -30,000 | 0.34% | 539,760 |
| 2023-08-23 | 2023-08-21 | 0.200 | 2,625,000 | -230,000 | 0.34% | 525,000 |
| 2023-08-21 | 2023-08-17 | 0.219 | 2,855,000 | -80,000 | 0.37% | 625,245 |
| 2023-08-14 | 2023-08-10 | 0.225 | 2,935,000 | -20,000 | 0.38% | 660,375 |
| 2023-08-11 | 2023-08-09 | 0.210 | 2,955,000 | -100,000 | 0.38% | 620,550 |
| 2023-08-10 | 2023-08-08 | 0.201 | 3,055,000 | -170,000 | 0.40% | 614,055 |
| 2023-08-09 | 2023-08-07 | 0.208 | 3,225,000 | +220,000 | 0.42% | 670,800 |
| 2023-08-08 | 2023-08-04 | 0.240 | 3,005,000 | +85,000 | 0.39% | 721,200 |
| 2022-08-10 | 2022-08-08 | 0.660 | 2,920,000 | +10,000 | 0.38% | 1,927,200 |
| 2022-05-30 | 2022-05-26 | 0.660 | 2,910,000 | -30,000 | 0.38% | 1,920,600 |
| 2021-04-23 | 2021-04-21 | 0.660 | 2,940,000 | +510,000 | 0.38% | 1,940,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 2,430,000 | +1,555,000 | 0.32% | 1,579,500 |
| 2021-03-29 | 2021-03-25 | 0.475 | 875,000 | -10,000 | 0.11% | 415,625 |
| 2021-03-26 | 2021-03-24 | 0.490 | 885,000 | -10,000 | 0.12% | 433,650 |
| 2021-03-19 | 2021-03-17 | 0.540 | 895,000 | +80,000 | 0.12% | 483,300 |
| 2021-03-16 | 2021-03-12 | 0.520 | 815,000 | -20,000 | 0.11% | 423,800 |
| 2021-03-11 | 2021-03-09 | 0.445 | 835,000 | -50,000 | 0.11% | 371,575 |
| 2021-03-10 | 2021-03-08 | 0.375 | 885,000 | -20,000 | 0.12% | 331,875 |
| 2021-03-08 | 2021-03-04 | 0.420 | 905,000 | -310,000 | 0.12% | 380,100 |
| 2021-03-05 | 2021-03-03 | 0.460 | 1,215,000 | -70,000 | 0.16% | 558,900 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,285,000 | +30,000 | 0.17% | 668,200 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,255,000 | +165,000 | 0.16% | 715,350 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,090,000 | -390,000 | 0.14% | 517,750 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,480,000 | +390,000 | 0.19% | 651,200 |
| 2021-02-24 | 2021-02-22 | 0.250 | 1,090,000 | -220,000 | 0.14% | 272,500 |
| 2021-02-23 | 2021-02-19 | 0.260 | 1,310,000 | -85,000 | 0.17% | 340,600 |
| 2021-02-19 | 2021-02-17 | 0.255 | 1,395,000 | +135,000 | 0.18% | 355,725 |
| 2021-02-10 | 2021-02-08 | 0.220 | 1,260,000 | -20,000 | 0.16% | 277,200 |
| 2021-02-09 | 2021-02-05 | 0.190 | 1,280,000 | -100,000 | 0.17% | 243,200 |
| 2021-01-25 | 2021-01-21 | 0.175 | 1,380,000 | -100,000 | 0.18% | 241,500 |
| 2021-01-21 | 2021-01-19 | 0.167 | 1,480,000 | +150,000 | 0.19% | 247,160 |
| 2021-01-18 | 2021-01-14 | 0.170 | 1,330,000 | -100,000 | 0.17% | 226,100 |
| 2021-01-13 | 2021-01-11 | 0.176 | 1,430,000 | +100,000 | 0.19% | 251,680 |
| 2020-12-11 | 2020-12-09 | 0.202 | 1,330,000 | -20,000 | 0.17% | 268,660 |
| 2020-12-04 | 2020-12-02 | 0.200 | 1,350,000 | -40,000 | 0.18% | 270,000 |
| 2020-12-01 | 2020-11-27 | 0.208 | 1,390,000 | -20,000 | 0.18% | 289,120 |
| 2020-11-27 | 2020-11-25 | 0.204 | 1,410,000 | -230,000 | 0.18% | 287,640 |
| 2020-11-13 | 2020-11-11 | 0.215 | 1,640,000 | +90,000 | 0.21% | 352,600 |
| 2020-11-11 | 2020-11-09 | 0.210 | 1,550,000 | -60,000 | 0.20% | 325,500 |
| 2020-11-05 | 2020-11-03 | 0.211 | 1,610,000 | -90,000 | 0.21% | 339,710 |
| 2020-11-04 | 2020-11-02 | 0.211 | 1,700,000 | -20,000 | 0.22% | 358,700 |
| 2020-10-29 | 2020-10-27 | 0.230 | 1,720,000 | +50,000 | 0.22% | 395,600 |
| 2020-10-23 | 2020-10-21 | 0.238 | 1,670,000 | +50,000 | 0.22% | 397,460 |
| 2020-10-20 | 2020-10-16 | 0.245 | 1,620,000 | -690,000 | 0.21% | 396,900 |
| 2020-10-19 | 2020-10-15 | 0.238 | 2,310,000 | -335,000 | 0.30% | 549,780 |
| 2020-10-16 | 2020-10-14 | 0.231 | 2,645,000 | +45,000 | 0.34% | 610,995 |
| 2020-10-15 | 2020-10-12 | 0.250 | 2,600,000 | -10,000 | 0.34% | 650,000 |
| 2020-10-14 | 2020-10-09 | 0.270 | 2,610,000 | +40,000 | 0.34% | 704,700 |
| 2020-10-09 | 2020-10-07 | 0.280 | 2,570,000 | -250,000 | 0.33% | 719,600 |
| 2020-10-08 | 2020-10-06 | 0.265 | 2,820,000 | -50,000 | 0.37% | 747,300 |
| 2020-10-06 | 2020-09-30 | 0.265 | 2,870,000 | -200,000 | 0.37% | 760,550 |
| 2020-10-05 | 2020-09-29 | 0.260 | 3,070,000 | -50,000 | 0.40% | 798,200 |
| 2020-09-30 | 2020-09-28 | 0.260 | 3,120,000 | +400,000 | 0.41% | 811,200 |
| 2020-09-29 | 2020-09-25 | 0.275 | 2,720,000 | +1,130,000 | 0.35% | 748,000 |
| 2020-09-28 | 2020-09-24 | 0.285 | 1,590,000 | -10,000 | 0.21% | 453,150 |
| 2020-09-25 | 2020-09-23 | 0.300 | 1,600,000 | +150,000 | 0.21% | 480,000 |
| 2020-09-24 | 2020-09-22 | 0.320 | 1,450,000 | -270,000 | 0.19% | 464,000 |
| 2020-09-23 | 2020-09-21 | 0.315 | 1,720,000 | +165,000 | 0.22% | 541,800 |
| 2020-09-22 | 2020-09-18 | 0.345 | 1,555,000 | -70,000 | 0.20% | 536,475 |
| 2020-09-21 | 2020-09-17 | 0.355 | 1,625,000 | +100,000 | 0.21% | 576,875 |
| 2020-09-17 | 2020-09-15 | 0.375 | 1,525,000 | +130,000 | 0.20% | 571,875 |
| 2020-09-16 | 2020-09-14 | 0.425 | 1,395,000 | -15,000 | 0.18% | 592,875 |
| 2020-09-15 | 2020-09-11 | 0.470 | 1,410,000 | -310,000 | 0.18% | 662,700 |
| 2020-09-14 | 2020-09-10 | 0.405 | 1,720,000 | -240,000 | 0.22% | 696,600 |
| 2020-09-11 | 2020-09-09 | 0.445 | 1,960,000 | +215,000 | 0.26% | 872,200 |
| 2020-09-10 | 2020-09-08 | 0.440 | 1,745,000 | +45,000 | 0.23% | 767,800 |
| 2020-09-09 | 2020-09-07 | 0.475 | 1,700,000 | -480,000 | 0.22% | 807,500 |
| 2020-09-08 | 2020-09-04 | 0.520 | 2,180,000 | -10,000 | 0.28% | 1,133,600 |
| 2020-09-07 | 2020-09-03 | 0.540 | 2,190,000 | +580,000 | 0.29% | 1,182,600 |
| 2020-09-04 | 2020-09-02 | 0.560 | 1,610,000 | -305,000 | 0.21% | 901,600 |
| 2020-09-03 | 2020-09-01 | 0.540 | 1,915,000 | +330,000 | 0.25% | 1,034,100 |
| 2020-09-02 | 2020-08-31 | 0.610 | 1,585,000 | +1,250,000 | 0.21% | 966,850 |
| 2020-09-01 | 2020-08-28 | 5.720 | 335,000 | -5,000 | 0.04% | 1,916,200 |
| 2020-08-31 | 2020-08-27 | 5.700 | 340,000 | +90,000 | 0.04% | 1,938,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 250,000 | +145,000 | 0.03% | 1,395,000 |
| 2020-08-27 | 2020-08-25 | 5.460 | 105,000 | +85,000 | 0.01% | 573,300 |
| 2020-08-26 | 2020-08-24 | 5.390 | 20,000 | +15,000 | 0.00% | 107,800 |
| 2020-08-19 | 2020-08-17 | 5.150 | 5,000 | +5,000 | 0.00% | 25,750 |
| 2019-03-08 | 2019-03-06 | 2.165 | 0 | -9,976 | ||
| 2019-03-07 | 2019-03-05 | 2.195 | 9,976 | -9,976 | 0.00% | 21,900 |
| 2019-03-05 | 2019-03-01 | 2.255 | 19,952 | -19,952 | 0.00% | 45,000 |
| 2019-03-04 | 2019-02-28 | 2.306 | 39,904 | -19,952 | 0.01% | 92,000 |
| 2019-03-01 | 2019-02-27 | 2.336 | 59,856 | -19,952 | 0.01% | 139,800 |
| 2019-02-26 | 2019-02-22 | 2.316 | 79,808 | -19,952 | 0.01% | 184,799 |
| 2019-02-21 | 2019-02-19 | 2.326 | 99,760 | +9,976 | 0.01% | 231,999 |
| 2019-02-19 | 2019-02-15 | 2.326 | 89,784 | -59,856 | 0.01% | 208,799 |
| 2019-02-14 | 2019-02-12 | 2.175 | 149,640 | +9,976 | 0.02% | 325,499 |
| 2019-02-12 | 2019-02-08 | 2.085 | 139,664 | +19,952 | 0.02% | 291,199 |
| 2019-02-08 | 2019-01-31 | 1.854 | 119,712 | +19,952 | 0.02% | 221,999 |
| 2019-01-29 | 2019-01-25 | 1.754 | 99,760 | -34,916 | 0.01% | 174,999 |
| 2019-01-24 | 2019-01-22 | 1.724 | 134,676 | +14,964 | 0.02% | 232,199 |
| 2019-01-23 | 2019-01-21 | 1.714 | 119,712 | -19,952 | 0.02% | 205,199 |
| 2019-01-21 | 2019-01-17 | 1.624 | 139,664 | +19,952 | 0.02% | 226,799 |
| 2019-01-18 | 2019-01-16 | 1.654 | 119,712 | +19,952 | 0.02% | 197,999 |
| 2019-01-14 | 2019-01-10 | 1.554 | 99,760 | +29,928 | 0.01% | 155,000 |
| 2018-12-27 | 2018-12-20 | 1.453 | 69,832 | +19,952 | 0.01% | 101,500 |
| 2018-12-20 | 2018-12-18 | 1.353 | 49,880 | -49,880 | 0.01% | 67,500 |
| 2018-12-11 | 2018-12-07 | 1.437 | 99,760 | +926 | 0.01% | 143,330 |
| 2018-12-04 | 2018-11-30 | 1.315 | 98,834 | -98,834 | 0.01% | 130,000 |
| 2018-12-03 | 2018-11-29 | 1.427 | 197,668 | -49,417 | 0.03% | 282,000 |
| 2018-11-30 | 2018-11-28 | 1.619 | 247,085 | -39,534 | 0.03% | 400,000 |
| 2018-11-23 | 2018-11-21 | 1.609 | 286,619 | +49,417 | 0.04% | 461,101 |
| 2018-11-21 | 2018-11-19 | 1.568 | 237,202 | +49,417 | 0.03% | 372,001 |
| 2018-11-20 | 2018-11-16 | 1.417 | 187,785 | +49,417 | 0.03% | 266,001 |
| 2018-11-15 | 2018-11-13 | 1.305 | 138,368 | +49,417 | 0.02% | 180,601 |
| 2018-11-12 | 2018-11-08 | 1.305 | 88,951 | +49,417 | 0.01% | 116,101 |
| 2018-11-09 | 2018-11-07 | 1.265 | 39,534 | -9,883 | 0.01% | 50,001 |
| 2018-11-07 | 2018-11-05 | 0.911 | 49,417 | -29,650 | 0.01% | 45,000 |
| 2018-11-05 | 2018-11-01 | 0.830 | 79,067 | +79,067 | 0.01% | 65,600 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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