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 | 0.700 | 742,000 | +0 | 0.26% | 519,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 742,000 | +0 | 0.26% | 519,400 |
| 2025-10-10 | 2025-10-08 | 0.700 | 742,000 | +0 | 0.26% | 519,400 |
| 2025-10-09 | 2025-10-06 | 0.720 | 742,000 | +0 | 0.26% | 534,240 |
| 2025-10-08 | 2025-10-03 | 0.720 | 742,000 | +0 | 0.26% | 534,240 |
| 2025-10-06 | 2025-10-02 | 0.710 | 742,000 | +40,000 | 0.26% | 526,820 |
| 2025-10-03 | 2025-09-30 | 0.770 | 702,000 | -1,450,000 | 0.25% | 540,540 |
| 2025-09-30 | 2025-09-26 | 0.820 | 2,152,000 | +100,000 | 0.76% | 1,764,640 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2,052,000 | +200,000 | 0.72% | 1,826,280 |
| 2025-09-23 | 2025-09-19 | 0.990 | 1,852,000 | +60,000 | 0.65% | 1,833,480 |
| 2025-09-19 | 2025-09-17 | 0.850 | 1,792,000 | -60,000 | 0.63% | 1,523,200 |
| 2025-09-16 | 2025-09-12 | 0.760 | 1,852,000 | +40,000 | 0.65% | 1,407,520 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,812,000 | +60,000 | 0.64% | 1,304,640 |
| 2025-09-10 | 2025-09-08 | 0.870 | 1,752,000 | +100,000 | 0.62% | 1,524,240 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,652,000 | -100,000 | 0.58% | 660,800 |
| 2025-09-04 | 2025-09-02 | 0.395 | 1,752,000 | -100,000 | 0.62% | 692,040 |
| 2022-10-21 | 2022-10-19 | 0.320 | 1,852,000 | -80,000 | 0.77% | 592,640 |
| 2022-08-18 | 2022-08-16 | 0.285 | 1,932,000 | +100,000 | 0.80% | 550,620 |
| 2022-08-15 | 2022-08-11 | 0.285 | 1,832,000 | -40,000 | 0.76% | 522,120 |
| 2022-08-09 | 2022-08-05 | 0.275 | 1,872,000 | +140,000 | 0.78% | 514,800 |
| 2022-08-03 | 2022-08-01 | 0.295 | 1,732,000 | +40,000 | 0.72% | 510,940 |
| 2022-07-25 | 2022-07-21 | 0.275 | 1,692,000 | +60,000 | 0.70% | 465,300 |
| 2022-07-13 | 2022-07-11 | 0.275 | 1,632,000 | +140,000 | 0.68% | 448,800 |
| 2022-06-30 | 2022-06-28 | 0.285 | 1,492,000 | +140,000 | 0.62% | 425,220 |
| 2022-06-29 | 2022-06-27 | 0.305 | 1,352,000 | +160,000 | 0.56% | 412,360 |
| 2022-06-28 | 2022-06-24 | 0.345 | 1,192,000 | -300,000 | 0.50% | 411,240 |
| 2022-06-21 | 2022-06-17 | 0.300 | 1,492,000 | +100,000 | 0.62% | 447,600 |
| 2022-05-31 | 2022-05-27 | 0.300 | 1,392,000 | +100,000 | 0.58% | 417,600 |
| 2022-05-27 | 2022-05-25 | 0.300 | 1,292,000 | +120,000 | 0.54% | 387,600 |
| 2022-05-20 | 2022-05-18 | 0.300 | 1,172,000 | +40,000 | 0.49% | 351,600 |
| 2022-05-19 | 2022-05-17 | 0.300 | 1,132,000 | +140,000 | 0.47% | 339,600 |
| 2022-05-12 | 2022-05-10 | 0.300 | 992,000 | +20,000 | 0.41% | 297,600 |
| 2022-05-11 | 2022-05-06 | 0.300 | 972,000 | +80,000 | 0.40% | 291,600 |
| 2022-01-05 | 2022-01-03 | 0.310 | 892,000 | +100,000 | 0.37% | 276,520 |
| 2021-11-25 | 2021-11-23 | 0.365 | 792,000 | -40,000 | 0.33% | 289,080 |
| 2021-11-15 | 2021-11-11 | 0.335 | 832,000 | +180,000 | 0.35% | 278,720 |
| 2021-10-22 | 2021-10-20 | 0.345 | 652,000 | -20,000 | 0.27% | 224,940 |
| 2021-08-24 | 2021-08-20 | 0.305 | 672,000 | -40,000 | 0.28% | 204,960 |
| 2021-07-16 | 2021-07-14 | 0.340 | 712,000 | +60,000 | 0.30% | 242,080 |
| 2021-07-06 | 2021-07-02 | 0.365 | 652,000 | +20,000 | 0.27% | 237,980 |
| 2021-06-28 | 2021-06-24 | 0.410 | 632,000 | -40,000 | 0.26% | 259,120 |
| 2021-06-18 | 2021-06-16 | 0.385 | 672,000 | -40,000 | 0.28% | 258,720 |
| 2021-06-16 | 2021-06-11 | 0.315 | 712,000 | +20,000 | 0.30% | 224,280 |
| 2021-06-15 | 2021-06-10 | 0.320 | 692,000 | +20,000 | 0.29% | 221,440 |
| 2021-04-28 | 2021-04-26 | 0.375 | 672,000 | -20,000 | 0.28% | 252,000 |
| 2021-04-21 | 2021-04-19 | 0.360 | 692,000 | +20,000 | 0.29% | 249,120 |
| 2021-03-17 | 2021-03-15 | 0.395 | 672,000 | +40,000 | 0.28% | 265,440 |
| 2021-02-26 | 2021-02-24 | 0.440 | 632,000 | +40,000 | 0.26% | 278,080 |
| 2021-02-09 | 2021-02-05 | 0.500 | 592,000 | +20,000 | 0.25% | 296,000 |
| 2021-02-08 | 2021-02-04 | 0.550 | 572,000 | -20,000 | 0.24% | 314,600 |
| 2021-02-04 | 2021-02-02 | 0.530 | 592,000 | -10,000 | 0.25% | 313,760 |
| 2021-01-27 | 2021-01-25 | 0.520 | 602,000 | +40,000 | 0.25% | 313,040 |
| 2021-01-25 | 2021-01-21 | 0.550 | 562,000 | -20,000 | 0.23% | 309,100 |
| 2021-01-15 | 2021-01-13 | 0.520 | 582,000 | +40,000 | 0.24% | 302,640 |
| 2021-01-08 | 2021-01-06 | 0.590 | 542,000 | -20,000 | 0.23% | 319,780 |
| 2021-01-06 | 2021-01-04 | 0.520 | 562,000 | -20,000 | 0.23% | 292,240 |
| 2020-12-29 | 2020-12-24 | 0.550 | 582,000 | +20,000 | 0.24% | 320,100 |
| 2020-12-17 | 2020-12-15 | 0.570 | 562,000 | +20,000 | 0.23% | 320,340 |
| 2020-12-16 | 2020-12-14 | 0.620 | 542,000 | -100,000 | 0.23% | 336,040 |
| 2020-12-15 | 2020-12-11 | 0.680 | 642,000 | -40,000 | 0.27% | 436,560 |
| 2020-12-14 | 2020-12-10 | 0.680 | 682,000 | +20,000 | 0.28% | 463,760 |
| 2020-12-11 | 2020-12-09 | 0.550 | 662,000 | +20,000 | 0.28% | 364,100 |
| 2020-12-02 | 2020-11-30 | 0.500 | 642,000 | +400,000 | 0.27% | 321,000 |
| 2020-12-01 | 2020-11-27 | 0.540 | 242,000 | +40,000 | 0.10% | 130,680 |
| 2020-11-30 | 2020-11-26 | 0.790 | 202,000 | +40,000 | 0.08% | 159,580 |
| 2020-11-19 | 2020-11-17 | 1.350 | 162,000 | -116,000 | 0.07% | 218,700 |
| 2020-11-09 | 2020-11-05 | 0.810 | 278,000 | -20,000 | 0.12% | 225,180 |
| 2020-11-06 | 2020-11-04 | 0.770 | 298,000 | +20,000 | 0.12% | 229,460 |
| 2020-10-09 | 2020-10-07 | 1.280 | 278,000 | -120,000 | 0.12% | 355,840 |
| 2020-09-22 | 2020-09-18 | 0.660 | 398,000 | -48,000 | 0.17% | 262,680 |
| 2020-09-14 | 2020-09-10 | 0.560 | 446,000 | +18,000 | 0.19% | 249,760 |
| 2020-09-10 | 2020-09-08 | 0.690 | 428,000 | +6,000 | 0.18% | 295,320 |
| 2020-09-07 | 2020-09-03 | 0.620 | 422,000 | -10,000 | 0.18% | 261,640 |
| 2020-08-25 | 2020-08-21 | 0.600 | 432,000 | -20,000 | 0.18% | 259,200 |
| 2020-08-18 | 2020-08-14 | 0.560 | 452,000 | +20,000 | 0.19% | 253,120 |
| 2020-08-17 | 2020-08-13 | 0.600 | 432,000 | -38,000 | 0.18% | 259,200 |
| 2020-08-14 | 2020-08-12 | 0.830 | 470,000 | +32,000 | 0.20% | 390,100 |
| 2020-08-10 | 2020-08-06 | 0.500 | 438,000 | +20,000 | 0.18% | 219,000 |
| 2020-06-30 | 2020-06-26 | 0.650 | 418,000 | -60,000 | 0.17% | 271,700 |
| 2020-06-15 | 2020-06-11 | 0.600 | 478,000 | +46,000 | 0.20% | 286,800 |
| 2020-06-03 | 2020-06-01 | 0.420 | 432,000 | +100,000 | 0.22% | 181,440 |
| 2020-05-14 | 2020-05-12 | 0.550 | 332,000 | -40,000 | 0.17% | 182,600 |
| 2020-03-26 | 2020-03-24 | 0.430 | 372,000 | +2,000 | 0.19% | 159,960 |
| 2020-03-25 | 2020-03-23 | 0.430 | 370,000 | +2,000 | 0.18% | 159,100 |
| 2020-03-03 | 2020-02-28 | 0.520 | 368,000 | +100,000 | 0.18% | 191,360 |
| 2019-11-15 | 2019-11-13 | 0.770 | 268,000 | -20,000 | 0.13% | 206,360 |
| 2019-10-03 | 2019-09-30 | 0.810 | 288,000 | +70,000 | 0.14% | 233,280 |
| 2019-09-30 | 2019-09-26 | 0.890 | 218,000 | +20,000 | 0.11% | 194,020 |
| 2019-09-27 | 2019-09-25 | 1.000 | 198,000 | -68,000 | 0.10% | 198,000 |
| 2019-09-24 | 2019-09-20 | 0.870 | 266,000 | -16,000 | 0.13% | 231,420 |
| 2019-09-17 | 2019-09-13 | 0.790 | 282,000 | +16,000 | 0.14% | 222,780 |
| 2019-07-25 | 2019-07-23 | 0.860 | 266,000 | +48,000 | 0.13% | 228,760 |
| 2019-05-29 | 2019-05-27 | 0.980 | 218,000 | -4,000 | 0.11% | 213,640 |
| 2019-05-28 | 2019-05-24 | 0.940 | 222,000 | -28,000 | 0.11% | 208,680 |
| 2019-05-24 | 2019-05-22 | 1.030 | 250,000 | -2,000 | 0.12% | 257,500 |
| 2019-03-18 | 2019-03-14 | 1.370 | 252,000 | +20,000 | 0.13% | 345,240 |
| 2019-03-15 | 2019-03-13 | 1.380 | 232,000 | -20,000 | 0.12% | 320,160 |
| 2019-03-14 | 2019-03-12 | 1.350 | 252,000 | -4,000 | 0.13% | 340,200 |
| 2019-03-12 | 2019-03-08 | 1.410 | 256,000 | +20,000 | 0.13% | 360,960 |
| 2019-03-11 | 2019-03-07 | 1.430 | 236,000 | -64,000 | 0.12% | 337,480 |
| 2019-03-07 | 2019-03-05 | 1.380 | 300,000 | +6,000 | 0.15% | 414,000 |
| 2019-03-06 | 2019-03-04 | 1.440 | 294,000 | -54,000 | 0.15% | 423,360 |
| 2019-03-05 | 2019-03-01 | 1.450 | 348,000 | -42,000 | 0.17% | 504,600 |
| 2019-03-01 | 2019-02-27 | 1.230 | 390,000 | -46,000 | 0.19% | 479,700 |
| 2019-02-27 | 2019-02-25 | 1.230 | 436,000 | -54,000 | 0.22% | 536,280 |
| 2019-02-26 | 2019-02-22 | 1.220 | 490,000 | -10,000 | 0.24% | 597,800 |
| 2019-02-20 | 2019-02-18 | 1.220 | 500,000 | +24,000 | 0.25% | 610,000 |
| 2019-02-19 | 2019-02-15 | 1.220 | 476,000 | +30,000 | 0.24% | 580,720 |
| 2019-02-18 | 2019-02-14 | 1.280 | 446,000 | -12,000 | 0.22% | 570,880 |
| 2019-02-15 | 2019-02-13 | 1.190 | 458,000 | -10,000 | 0.23% | 545,020 |
| 2019-02-13 | 2019-02-11 | 1.190 | 468,000 | +20,000 | 0.23% | 556,920 |
| 2019-01-30 | 2019-01-28 | 1.230 | 448,000 | +12,000 | 0.22% | 551,040 |
| 2019-01-28 | 2019-01-24 | 1.250 | 436,000 | +66,000 | 0.22% | 545,000 |
| 2019-01-25 | 2019-01-23 | 1.130 | 370,000 | +10,000 | 0.18% | 418,100 |
| 2019-01-22 | 2019-01-18 | 1.310 | 360,000 | +2,000 | 0.18% | 471,600 |
| 2019-01-18 | 2019-01-16 | 1.380 | 358,000 | -18,000 | 0.18% | 494,040 |
| 2019-01-16 | 2019-01-14 | 1.390 | 376,000 | +20,000 | 0.19% | 522,640 |
| 2019-01-15 | 2019-01-11 | 1.520 | 356,000 | -24,000 | 0.18% | 541,120 |
| 2019-01-14 | 2019-01-10 | 1.580 | 380,000 | -66,000 | 0.19% | 600,400 |
| 2019-01-11 | 2019-01-09 | 1.700 | 446,000 | -14,000 | 0.22% | 758,200 |
| 2019-01-07 | 2019-01-03 | 1.470 | 460,000 | -10,000 | 0.23% | 676,200 |
| 2019-01-03 | 2018-12-31 | 1.520 | 470,000 | +10,000 | 0.24% | 714,400 |
| 2018-12-27 | 2018-12-20 | 1.470 | 460,000 | +14,000 | 0.23% | 676,200 |
| 2018-12-21 | 2018-12-19 | 1.670 | 446,000 | +44,000 | 0.22% | 744,820 |
| 2018-12-20 | 2018-12-18 | 1.670 | 402,000 | +10,000 | 0.20% | 671,340 |
| 2018-12-14 | 2018-12-12 | 1.930 | 392,000 | +4,000 | 0.20% | 756,560 |
| 2018-12-13 | 2018-12-11 | 1.960 | 388,000 | +6,000 | 0.19% | 760,480 |
| 2018-12-12 | 2018-12-10 | 1.900 | 382,000 | -58,000 | 0.19% | 725,800 |
| 2018-12-11 | 2018-12-07 | 2.010 | 440,000 | +70,000 | 0.22% | 884,400 |
| 2018-12-07 | 2018-12-05 | 2.130 | 370,000 | +32,000 | 0.18% | 788,100 |
| 2018-12-06 | 2018-12-04 | 2.090 | 338,000 | +36,000 | 0.17% | 706,420 |
| 2018-12-05 | 2018-12-03 | 2.270 | 302,000 | +174,000 | 0.15% | 685,540 |
| 2018-12-04 | 2018-11-30 | 5.000 | 128,000 | +114,000 | 0.06% | 640,000 |
| 2018-11-30 | 2018-11-28 | 5.000 | 14,000 | -4,000 | 0.01% | 70,000 |
| 2018-11-29 | 2018-11-27 | 5.100 | 18,000 | -16,000 | 0.01% | 91,800 |
| 2018-11-28 | 2018-11-26 | 4.050 | 34,000 | +4,000 | 0.02% | 137,700 |
| 2018-11-21 | 2018-11-19 | 3.600 | 30,000 | -2,000 | 0.01% | 108,000 |
| 2018-11-12 | 2018-11-08 | 2.900 | 32,000 | -26,000 | 0.02% | 92,800 |
| 2018-11-09 | 2018-11-07 | 2.550 | 58,000 | -4,000 | 0.03% | 147,900 |
| 2018-11-08 | 2018-11-06 | 3.100 | 62,000 | +12,000 | 0.03% | 192,200 |
| 2018-11-05 | 2018-11-01 | 3.200 | 50,000 | -10,000 | 0.03% | 160,000 |
| 2018-11-01 | 2018-10-30 | 3.200 | 60,000 | -10,000 | 0.03% | 192,000 |
| 2018-10-31 | 2018-10-29 | 3.100 | 70,000 | +30,000 | 0.03% | 217,000 |
| 2018-10-30 | 2018-10-26 | 3.200 | 40,000 | +20,000 | 0.02% | 128,000 |
| 2018-10-29 | 2018-10-25 | 3.000 | 20,000 | -10,000 | 0.01% | 60,000 |
| 2018-10-25 | 2018-10-23 | 3.050 | 30,000 | +10,000 | 0.01% | 91,500 |
| 2018-10-24 | 2018-10-22 | 2.900 | 20,000 | +10,000 | 0.01% | 58,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 10,000 | 0.01% | 35,000 |
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