History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -2,715,000 | ||
| 2023-03-22 | 2023-03-20 | 0.125 | 2,715,000 | -10,000 | 0.33% | 339,375 |
| 2023-03-15 | 2023-03-13 | 0.146 | 2,725,000 | +15,000 | 0.33% | 397,850 |
| 2023-03-07 | 2023-03-03 | 0.154 | 2,710,000 | +30,000 | 0.33% | 417,340 |
| 2023-02-27 | 2023-02-23 | 0.162 | 2,680,000 | -10,000 | 0.33% | 434,160 |
| 2023-02-14 | 2023-02-10 | 0.160 | 2,690,000 | -10,000 | 0.33% | 430,400 |
| 2023-02-13 | 2023-02-09 | 0.167 | 2,700,000 | -10,000 | 0.33% | 450,900 |
| 2023-02-03 | 2023-02-01 | 0.163 | 2,710,000 | +80,000 | 0.33% | 441,730 |
| 2023-01-18 | 2023-01-16 | 0.164 | 2,630,000 | +30,000 | 0.32% | 431,320 |
| 2023-01-11 | 2023-01-09 | 0.180 | 2,600,000 | +100,000 | 0.32% | 468,000 |
| 2023-01-09 | 2023-01-05 | 0.181 | 2,500,000 | +90,000 | 0.30% | 452,500 |
| 2023-01-06 | 2023-01-04 | 0.191 | 2,410,000 | +60,000 | 0.29% | 460,310 |
| 2023-01-05 | 2023-01-03 | 0.184 | 2,350,000 | +82,000 | 0.29% | 432,400 |
| 2022-12-23 | 2022-12-21 | 0.193 | 2,268,000 | -300,000 | 0.28% | 437,724 |
| 2022-12-21 | 2022-12-19 | 0.192 | 2,568,000 | +100,000 | 0.31% | 493,056 |
| 2022-12-19 | 2022-12-15 | 0.215 | 2,468,000 | +8,000 | 0.30% | 530,620 |
| 2022-12-16 | 2022-12-14 | 0.211 | 2,460,000 | -80,000 | 0.30% | 519,060 |
| 2022-12-15 | 2022-12-13 | 0.225 | 2,540,000 | +112,000 | 0.31% | 571,500 |
| 2022-12-14 | 2022-12-12 | 0.230 | 2,428,000 | +180,000 | 0.29% | 558,440 |
| 2022-12-13 | 2022-12-09 | 0.191 | 2,248,000 | -200,000 | 0.27% | 429,368 |
| 2022-12-05 | 2022-12-01 | 0.155 | 2,448,000 | +90,000 | 0.30% | 379,440 |
| 2022-12-02 | 2022-11-30 | 0.170 | 2,358,000 | +100,000 | 0.29% | 400,860 |
| 2022-11-29 | 2022-11-25 | 0.106 | 2,258,000 | -269,000 | 0.27% | 239,348 |
| 2022-11-28 | 2022-11-24 | 0.105 | 2,527,000 | +469,000 | 0.31% | 265,335 |
| 2022-11-21 | 2022-11-17 | 0.129 | 2,058,000 | +200,000 | 0.25% | 265,482 |
| 2022-11-18 | 2022-11-16 | 0.130 | 1,858,000 | +16,000 | 0.23% | 241,540 |
| 2022-11-11 | 2022-11-09 | 0.055 | 1,842,000 | -20,000 | 0.22% | 101,310 |
| 2022-10-03 | 2022-09-29 | 0.182 | 1,862,000 | -20,000 | 0.23% | 338,884 |
| 2022-09-27 | 2022-09-23 | 0.187 | 1,882,000 | -50,000 | 0.23% | 351,934 |
| 2022-08-18 | 2022-08-16 | 0.260 | 1,932,000 | +40,000 | 0.23% | 502,320 |
| 2022-08-17 | 2022-08-15 | 0.275 | 1,892,000 | -15,000 | 0.23% | 520,300 |
| 2022-07-14 | 2022-07-12 | 0.370 | 1,907,000 | -10,000 | 0.23% | 705,590 |
| 2022-07-13 | 2022-07-11 | 0.400 | 1,917,000 | +4,000 | 0.23% | 766,800 |
| 2022-07-08 | 2022-07-06 | 0.395 | 1,913,000 | -10,000 | 0.23% | 755,635 |
| 2022-07-07 | 2022-07-05 | 0.395 | 1,923,000 | +200,000 | 0.23% | 759,585 |
| 2022-07-05 | 2022-06-30 | 0.435 | 1,723,000 | +160,000 | 0.21% | 749,505 |
| 2022-07-04 | 2022-06-29 | 0.435 | 1,563,000 | +90,000 | 0.19% | 679,905 |
| 2022-06-29 | 2022-06-27 | 0.445 | 1,473,000 | -40,000 | 0.18% | 655,485 |
| 2022-06-27 | 2022-06-23 | 0.430 | 1,513,000 | +93,000 | 0.18% | 650,590 |
| 2022-06-24 | 2022-06-22 | 0.400 | 1,420,000 | -95,000 | 0.17% | 568,000 |
| 2022-06-23 | 2022-06-21 | 0.400 | 1,515,000 | -30,000 | 0.18% | 606,000 |
| 2022-06-22 | 2022-06-20 | 0.390 | 1,545,000 | +30,000 | 0.19% | 602,550 |
| 2022-06-20 | 2022-06-16 | 0.370 | 1,515,000 | -2,000 | 0.18% | 560,550 |
| 2022-06-17 | 2022-06-15 | 0.390 | 1,517,000 | +30,000 | 0.18% | 591,630 |
| 2022-06-15 | 2022-06-13 | 0.410 | 1,487,000 | +40,000 | 0.18% | 609,670 |
| 2022-06-14 | 2022-06-10 | 0.445 | 1,447,000 | +1,000,000 | 0.18% | 643,915 |
| 2022-06-13 | 2022-06-09 | 0.435 | 447,000 | +100,000 | 0.05% | 194,445 |
| 2022-06-10 | 2022-06-08 | 0.450 | 347,000 | -10,000 | 0.04% | 156,150 |
| 2022-06-09 | 2022-06-07 | 0.465 | 357,000 | +40,000 | 0.04% | 166,005 |
| 2022-06-08 | 2022-06-06 | 0.510 | 317,000 | +20,000 | 0.04% | 161,670 |
| 2022-06-07 | 2022-06-02 | 0.560 | 297,000 | +50,000 | 0.04% | 166,320 |
| 2022-06-06 | 2022-06-01 | 0.530 | 247,000 | -96,000 | 0.03% | 130,910 |
| 2022-06-02 | 2022-05-31 | 0.570 | 343,000 | +57,000 | 0.04% | 195,510 |
| 2022-05-31 | 2022-05-27 | 0.470 | 286,000 | +66,000 | 0.03% | 134,420 |
| 2022-05-30 | 2022-05-26 | 0.610 | 220,000 | +185,000 | 0.03% | 134,200 |
| 2022-05-27 | 2022-05-25 | 0.940 | 35,000 | +35,000 | 0.00% | 32,900 |
| 2021-10-07 | 2021-10-05 | 5.090 | 0 | -6,500,000 | ||
| 2021-09-30 | 2021-09-28 | 4.980 | 6,500,000 | +1,500,000 | 0.79% | 32,370,000 |
| 2021-09-27 | 2021-09-23 | 5.260 | 5,000,000 | +2,000,000 | 0.60% | 26,300,000 |
| 2021-09-23 | 2021-09-20 | 5.400 | 3,000,000 | -3,000,000 | 0.36% | 16,200,000 |
| 2021-09-21 | 2021-09-17 | 5.630 | 6,000,000 | +600,000 | 0.72% | 33,780,000 |
| 2021-09-17 | 2021-09-15 | 6.210 | 5,400,000 | +500,000 | 0.65% | 33,534,000 |
| 2021-09-01 | 2021-08-30 | 6.690 | 4,900,000 | -300,000 | 0.59% | 32,781,000 |
| 2021-08-24 | 2021-08-20 | 6.170 | 5,200,000 | +5,200,000 | 0.63% | 32,084,000 |
| 2020-02-04 | 2020-01-31 | 6.048 | 0 | -1,935 | ||
| 2019-12-13 | 2019-12-11 | 5.623 | 1,935 | +32 | 0.00% | 10,880 |
| 2019-11-21 | 2019-11-19 | 5.696 | 1,903 | +1,903 | 0.00% | 10,840 |
| 2019-10-09 | 2019-10-04 | 5.728 | 0 | -1,903 | ||
| 2019-09-09 | 2019-09-05 | 5.654 | 1,903 | +1,903 | 0.00% | 10,760 |
| 2018-12-04 | 2018-11-30 | 4.707 | 0 | -9,241 | ||
| 2018-10-15 | 2018-10-11 | 4.545 | 9,241 | 0.00% | 42,001 |
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