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 | 0.234 | 420,000 | +0 | 0.05% | 98,280 |
| 2025-10-13 | 2025-10-09 | 0.244 | 420,000 | +0 | 0.05% | 102,480 |
| 2025-10-10 | 2025-10-08 | 0.265 | 420,000 | +0 | 0.05% | 111,300 |
| 2025-10-09 | 2025-10-06 | 0.255 | 420,000 | +0 | 0.05% | 107,100 |
| 2025-10-08 | 2025-10-03 | 0.300 | 420,000 | +0 | 0.05% | 126,000 |
| 2025-10-06 | 2025-10-02 | 0.235 | 420,000 | +0 | 0.05% | 98,700 |
| 2025-10-03 | 2025-09-30 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-10-02 | 2025-09-29 | 0.184 | 420,000 | +0 | 0.05% | 77,280 |
| 2025-09-30 | 2025-09-26 | 0.194 | 420,000 | +0 | 0.05% | 81,480 |
| 2025-09-29 | 2025-09-25 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-26 | 2025-09-24 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-25 | 2025-09-23 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-23 | 2025-09-19 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-19 | 2025-09-17 | 0.191 | 420,000 | +0 | 0.05% | 80,220 |
| 2025-09-18 | 2025-09-16 | 0.190 | 420,000 | +0 | 0.05% | 79,800 |
| 2025-09-17 | 2025-09-15 | 0.180 | 420,000 | +0 | 0.05% | 75,600 |
| 2025-09-16 | 2025-09-12 | 0.180 | 420,000 | +0 | 0.05% | 75,600 |
| 2025-09-15 | 2025-09-11 | 0.180 | 420,000 | +0 | 0.05% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-09-11 | 2025-09-09 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-09-10 | 2025-09-08 | 0.185 | 420,000 | +0 | 0.05% | 77,700 |
| 2025-09-09 | 2025-09-05 | 0.186 | 420,000 | +0 | 0.05% | 78,120 |
| 2025-09-08 | 2025-09-04 | 0.189 | 420,000 | +0 | 0.05% | 79,380 |
| 2025-09-05 | 2025-09-03 | 0.189 | 420,000 | +0 | 0.05% | 79,380 |
| 2025-09-04 | 2025-09-02 | 0.199 | 420,000 | +0 | 0.05% | 83,580 |
| 2025-09-03 | 2025-09-01 | 0.200 | 420,000 | +0 | 0.05% | 84,000 |
| 2025-09-02 | 2025-08-29 | 0.209 | 420,000 | +0 | 0.05% | 87,780 |
| 2025-09-01 | 2025-08-28 | 0.215 | 420,000 | +0 | 0.05% | 90,300 |
| 2025-08-29 | 2025-08-27 | 0.218 | 420,000 | -50,000 | 0.05% | 91,560 |
| 2025-07-09 | 2025-07-07 | 0.185 | 470,000 | +22,000 | 0.06% | 86,950 |
| 2025-03-07 | 2025-03-05 | 0.167 | 448,000 | +118,000 | 0.05% | 74,816 |
| 2024-10-08 | 2024-10-04 | 0.188 | 330,000 | -4,000 | 0.04% | 62,040 |
| 2024-06-28 | 2024-06-26 | 0.210 | 334,000 | +17,120 | 0.04% | 70,057 |
| 2023-06-19 | 2023-06-15 | 0.242 | 316,880 | +13,073 | 0.04% | 76,642 |
| 2022-07-29 | 2022-07-27 | 0.434 | 303,807 | -45,480 | 0.04% | 131,930 |
| 2022-07-28 | 2022-07-26 | 0.462 | 349,287 | +45,480 | 0.05% | 161,280 |
| 2022-07-26 | 2022-07-22 | 0.616 | 303,807 | -23,650 | 0.04% | 187,040 |
| 2022-06-20 | 2022-06-16 | 0.365 | 327,457 | +16,373 | 0.04% | 119,368 |
| 2021-06-21 | 2021-06-17 | 0.669 | 311,084 | +4,366 | 0.04% | 208,121 |
| 2021-04-27 | 2021-04-23 | 0.692 | 306,718 | +8,520 | 0.04% | 212,400 |
| 2021-04-21 | 2021-04-19 | 0.728 | 298,198 | +5,112 | 0.04% | 217,000 |
| 2020-09-14 | 2020-09-10 | 0.690 | 293,086 | +3,974 | 0.04% | 202,262 |
| 2020-08-04 | 2020-07-31 | 0.809 | 289,112 | -3,362 | 0.04% | 233,920 |
| 2020-06-23 | 2020-06-19 | 1.062 | 292,474 | +7,312 | 0.04% | 310,523 |
| 2019-10-29 | 2019-10-25 | 1.464 | 285,162 | -16,389 | 0.04% | 417,600 |
| 2019-09-10 | 2019-09-06 | 1.540 | 301,551 | +2,895 | 0.04% | 464,459 |
| 2019-08-29 | 2019-08-27 | 1.614 | 298,656 | -8,115 | 0.04% | 482,080 |
| 2019-07-19 | 2019-07-17 | 1.171 | 306,771 | -22,724 | 0.05% | 359,100 |
| 2019-07-18 | 2019-07-16 | 1.220 | 329,495 | -4,870 | 0.05% | 401,940 |
| 2019-06-06 | 2019-06-04 | 1.257 | 334,365 | -11,361 | 0.05% | 420,241 |
| 2019-06-04 | 2019-05-31 | 1.257 | 345,726 | -9,739 | 0.05% | 434,519 |
| 2019-05-14 | 2019-05-09 | 1.245 | 355,465 | -34,086 | 0.05% | 442,380 |
| 2019-05-08 | 2019-05-06 | 1.479 | 389,551 | +8,116 | 0.06% | 576,000 |
| 2019-04-26 | 2019-04-24 | 1.688 | 381,435 | -35,709 | 0.06% | 643,899 |
| 2019-04-24 | 2019-04-18 | 1.713 | 417,144 | -43,825 | 0.06% | 714,460 |
| 2019-04-16 | 2019-04-12 | 1.700 | 460,969 | +9,739 | 0.07% | 783,841 |
| 2019-04-08 | 2019-04-03 | 1.787 | 451,230 | -4,869 | 0.07% | 806,200 |
| 2019-04-03 | 2019-04-01 | 2.045 | 456,099 | -73,041 | 0.07% | 932,920 |
| 2019-04-02 | 2019-03-29 | 2.156 | 529,140 | -1,623 | 0.08% | 1,141,000 |
| 2019-04-01 | 2019-03-28 | 2.181 | 530,763 | +124,981 | 0.08% | 1,157,580 |
| 2019-03-29 | 2019-03-27 | 4.621 | 405,782 | +400,913 | 0.06% | 1,874,999 |
| 2019-03-28 | 2019-03-26 | 4.362 | 4,869 | -3,247 | 0.00% | 21,238 |
| 2019-03-20 | 2019-03-18 | 2.883 | 8,116 | -3,246 | 0.00% | 23,401 |
| 2019-03-15 | 2019-03-13 | 2.366 | 11,362 | -4,869 | 0.00% | 26,880 |
| 2019-02-11 | 2019-02-04 | 1.762 | 16,231 | -37,332 | 0.00% | 28,599 |
| 2019-01-29 | 2019-01-25 | 1.602 | 53,563 | -8,116 | 0.01% | 85,800 |
| 2019-01-25 | 2019-01-23 | 1.479 | 61,679 | -4,869 | 0.01% | 91,200 |
| 2019-01-21 | 2019-01-17 | 1.466 | 66,548 | -12,985 | 0.01% | 97,580 |
| 2018-12-27 | 2018-12-20 | 1.479 | 79,533 | -55,187 | 0.01% | 117,600 |
| 2018-12-21 | 2018-12-19 | 1.294 | 134,720 | -16,231 | 0.02% | 174,300 |
| 2018-12-07 | 2018-12-05 | 1.405 | 150,951 | +8,116 | 0.02% | 212,040 |
| 2018-12-06 | 2018-12-04 | 1.429 | 142,835 | +16,231 | 0.02% | 204,159 |
| 2018-12-05 | 2018-12-03 | 1.442 | 126,604 | -8,116 | 0.02% | 182,520 |
| 2018-12-04 | 2018-11-30 | 1.491 | 134,720 | -24,347 | 0.02% | 200,860 |
| 2018-12-03 | 2018-11-29 | 1.503 | 159,067 | +24,347 | 0.02% | 239,121 |
| 2018-11-29 | 2018-11-27 | 1.503 | 134,720 | -16,231 | 0.02% | 202,520 |
| 2018-11-28 | 2018-11-26 | 1.503 | 150,951 | +22,724 | 0.02% | 226,920 |
| 2018-11-27 | 2018-11-23 | 1.442 | 128,227 | +29,216 | 0.02% | 184,860 |
| 2018-11-26 | 2018-11-22 | 1.590 | 99,011 | +56,810 | 0.01% | 157,380 |
| 2018-11-23 | 2018-11-21 | 1.614 | 42,201 | +40,578 | 0.01% | 68,119 |
| 2018-11-22 | 2018-11-20 | 1.996 | 1,623 | -8,116 | 0.00% | 3,240 |
| 2018-11-21 | 2018-11-19 | 1.639 | 9,739 | 0.00% | 15,960 |
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