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 | 0.420 | 11,256,000 | +0 | 2.25% | 4,727,520 |
| 2025-10-13 | 2025-10-09 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-10-10 | 2025-10-08 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-10-09 | 2025-10-06 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-10-08 | 2025-10-03 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-10-06 | 2025-10-02 | 0.400 | 11,256,000 | +0 | 2.25% | 4,502,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 11,256,000 | +0 | 2.25% | 4,502,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-09-30 | 2025-09-26 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-09-29 | 2025-09-25 | 0.400 | 11,256,000 | +0 | 2.25% | 4,502,400 |
| 2025-09-26 | 2025-09-24 | 0.405 | 11,256,000 | +0 | 2.25% | 4,558,680 |
| 2025-09-25 | 2025-09-23 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-09-24 | 2025-09-22 | 0.400 | 11,256,000 | +0 | 2.25% | 4,502,400 |
| 2025-09-23 | 2025-09-19 | 0.395 | 11,256,000 | +0 | 2.25% | 4,446,120 |
| 2025-09-22 | 2025-09-18 | 0.400 | 11,256,000 | +0 | 2.25% | 4,502,400 |
| 2025-09-19 | 2025-09-17 | 0.395 | 11,256,000 | -192,000 | 2.25% | 4,446,120 |
| 2025-05-06 | 2025-04-30 | 0.360 | 11,448,000 | +9,592,000 | 2.29% | 4,121,280 |
| 2025-02-10 | 2025-02-06 | 0.340 | 1,856,000 | -56,000 | 0.37% | 631,040 |
| 2025-01-22 | 2025-01-20 | 0.370 | 1,912,000 | -72,000 | 0.38% | 707,440 |
| 2024-06-13 | 2024-06-11 | 0.095 | 1,984,000 | +1,872,000 | 0.40% | 188,480 |
| 2023-04-24 | 2023-04-20 | 0.170 | 112,000 | -8,000 | 0.03% | 19,040 |
| 2022-02-24 | 2022-02-22 | 0.235 | 120,000 | +8,000 | 0.03% | 28,200 |
| 2021-10-25 | 2021-10-21 | 0.250 | 112,000 | +56,000 | 0.03% | 28,000 |
| 2021-09-07 | 2021-09-03 | 0.255 | 56,000 | +56,000 | 0.01% | 14,280 |
| 2021-08-16 | 2021-08-12 | 0.345 | 0 | -112,000 | ||
| 2021-08-12 | 2021-08-10 | 0.285 | 112,000 | -152,000 | 0.03% | 31,920 |
| 2021-02-26 | 2021-02-24 | 0.104 | 264,000 | -40,000 | 0.07% | 27,456 |
| 2021-02-23 | 2021-02-19 | 0.113 | 304,000 | +40,000 | 0.08% | 34,352 |
| 2020-02-07 | 2020-02-05 | 0.143 | 264,000 | -440,000 | 0.07% | 37,752 |
| 2020-02-04 | 2020-01-31 | 0.177 | 704,000 | -16,000 | 0.18% | 124,608 |
| 2020-02-03 | 2020-01-30 | 0.280 | 720,000 | +440,000 | 0.18% | 201,600 |
| 2019-12-10 | 2019-12-06 | 0.135 | 280,000 | -536,000 | 0.07% | 37,800 |
| 2019-11-20 | 2019-11-18 | 0.139 | 816,000 | -160,000 | 0.20% | 113,424 |
| 2019-10-24 | 2019-10-22 | 0.171 | 976,000 | -32,000 | 0.24% | 166,896 |
| 2019-10-23 | 2019-10-21 | 0.171 | 1,008,000 | +48,000 | 0.25% | 172,368 |
| 2019-10-22 | 2019-10-18 | 0.160 | 960,000 | -56,000 | 0.24% | 153,600 |
| 2019-10-15 | 2019-10-11 | 0.136 | 1,016,000 | -400,000 | 0.25% | 138,176 |
| 2019-10-02 | 2019-09-27 | 0.160 | 1,416,000 | +56,000 | 0.35% | 226,560 |
| 2019-09-26 | 2019-09-24 | 0.138 | 1,360,000 | -160,000 | 0.34% | 187,680 |
| 2019-09-12 | 2019-09-10 | 0.123 | 1,520,000 | +160,000 | 0.38% | 186,960 |
| 2019-07-29 | 2019-07-25 | 0.186 | 1,360,000 | -96,000 | 0.34% | 252,960 |
| 2019-04-26 | 2019-04-24 | 0.280 | 1,456,000 | +64,000 | 0.36% | 407,680 |
| 2019-03-12 | 2019-03-08 | 0.325 | 1,392,000 | +16,000 | 0.35% | 452,400 |
| 2019-03-08 | 2019-03-06 | 0.325 | 1,376,000 | +160,000 | 0.34% | 447,200 |
| 2019-02-25 | 2019-02-21 | 0.315 | 1,216,000 | -200,000 | 0.30% | 383,040 |
| 2019-02-18 | 2019-02-14 | 0.335 | 1,416,000 | -432,000 | 0.35% | 474,360 |
| 2019-02-13 | 2019-02-11 | 0.350 | 1,848,000 | -96,000 | 0.46% | 646,800 |
| 2019-02-11 | 2019-02-04 | 0.310 | 1,944,000 | +96,000 | 0.49% | 602,640 |
| 2019-01-30 | 2019-01-28 | 0.345 | 1,848,000 | +120,000 | 0.46% | 637,560 |
| 2019-01-24 | 2019-01-22 | 0.360 | 1,728,000 | +96,000 | 0.43% | 622,080 |
| 2019-01-22 | 2019-01-18 | 0.350 | 1,632,000 | +80,000 | 0.41% | 571,200 |
| 2019-01-21 | 2019-01-17 | 0.365 | 1,552,000 | -80,000 | 0.39% | 566,480 |
| 2019-01-15 | 2019-01-11 | 0.395 | 1,632,000 | -16,000 | 0.41% | 644,640 |
| 2019-01-11 | 2019-01-09 | 0.435 | 1,648,000 | -24,000 | 0.41% | 716,880 |
| 2019-01-09 | 2019-01-07 | 0.415 | 1,672,000 | +88,000 | 0.42% | 693,880 |
| 2019-01-08 | 2019-01-04 | 0.440 | 1,584,000 | -64,000 | 0.40% | 696,960 |
| 2019-01-07 | 2019-01-03 | 0.385 | 1,648,000 | +64,000 | 0.41% | 634,480 |
| 2019-01-04 | 2019-01-02 | 0.360 | 1,584,000 | +248,000 | 0.40% | 570,240 |
| 2018-12-19 | 2018-12-17 | 0.435 | 1,336,000 | -24,000 | 0.33% | 581,160 |
| 2018-12-18 | 2018-12-14 | 0.425 | 1,360,000 | -16,000 | 0.34% | 578,000 |
| 2018-12-17 | 2018-12-13 | 0.470 | 1,376,000 | 0.34% | 646,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy