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 | 0.435 | 5,708,689 | +0 | 0.37% | 2,483,280 |
| 2025-10-13 | 2025-10-09 | 0.375 | 5,708,689 | +0 | 0.37% | 2,140,758 |
| 2025-10-10 | 2025-10-08 | 0.375 | 5,708,689 | +0 | 0.37% | 2,140,758 |
| 2025-10-09 | 2025-10-06 | 0.385 | 5,708,689 | +0 | 0.37% | 2,197,845 |
| 2025-10-08 | 2025-10-03 | 0.380 | 5,708,689 | +0 | 0.37% | 2,169,302 |
| 2025-10-06 | 2025-10-02 | 0.380 | 5,708,689 | +0 | 0.37% | 2,169,302 |
| 2025-10-03 | 2025-09-30 | 0.400 | 5,708,689 | +0 | 0.37% | 2,283,476 |
| 2025-10-02 | 2025-09-29 | 0.395 | 5,708,689 | +0 | 0.37% | 2,254,932 |
| 2025-09-30 | 2025-09-26 | 0.415 | 5,708,689 | +0 | 0.37% | 2,369,106 |
| 2025-09-29 | 2025-09-25 | 0.435 | 5,708,689 | +0 | 0.37% | 2,483,280 |
| 2025-09-26 | 2025-09-24 | 0.435 | 5,708,689 | +0 | 0.37% | 2,483,280 |
| 2025-09-25 | 2025-09-23 | 0.375 | 5,708,689 | +0 | 0.37% | 2,140,758 |
| 2025-09-24 | 2025-09-22 | 0.375 | 5,708,689 | +0 | 0.37% | 2,140,758 |
| 2025-09-23 | 2025-09-19 | 0.380 | 5,708,689 | +0 | 0.37% | 2,169,302 |
| 2025-09-22 | 2025-09-18 | 0.380 | 5,708,689 | +0 | 0.37% | 2,169,302 |
| 2025-09-19 | 2025-09-17 | 0.435 | 5,708,689 | +0 | 0.37% | 2,483,280 |
| 2025-09-18 | 2025-09-16 | 0.405 | 5,708,689 | +0 | 0.37% | 2,312,019 |
| 2025-09-17 | 2025-09-15 | 0.400 | 5,708,689 | +0 | 0.37% | 2,283,476 |
| 2025-09-16 | 2025-09-12 | 0.410 | 5,708,689 | +0 | 0.37% | 2,340,562 |
| 2025-09-15 | 2025-09-11 | 0.385 | 5,708,689 | +0 | 0.37% | 2,197,845 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,708,689 | +0 | 0.37% | 2,169,302 |
| 2025-09-11 | 2025-09-09 | 0.400 | 5,708,689 | +0 | 0.37% | 2,283,476 |
| 2025-09-10 | 2025-09-08 | 0.370 | 5,708,689 | +0 | 0.37% | 2,112,215 |
| 2025-09-09 | 2025-09-05 | 0.370 | 5,708,689 | +0 | 0.37% | 2,112,215 |
| 2025-09-08 | 2025-09-04 | 0.395 | 5,708,689 | +0 | 0.37% | 2,254,932 |
| 2025-09-05 | 2025-09-03 | 0.360 | 5,708,689 | +0 | 0.37% | 2,055,128 |
| 2025-09-04 | 2025-09-02 | 0.390 | 5,708,689 | +0 | 0.37% | 2,226,389 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,708,689 | +0 | 0.37% | 2,454,736 |
| 2025-09-02 | 2025-08-29 | 0.400 | 5,708,689 | +140,000 | 0.37% | 2,283,476 |
| 2024-04-29 | 2024-04-25 | 0.200 | 5,568,689 | +4,804,689 | 0.38% | 1,113,738 |
| 2024-04-05 | 2024-04-02 | 0.385 | 764,000 | -16,000 | 0.05% | 294,140 |
| 2024-03-11 | 2024-03-07 | 0.375 | 780,000 | +16,000 | 0.05% | 292,500 |
| 2023-06-30 | 2023-06-28 | 0.580 | 764,000 | -700,000 | 0.05% | 443,120 |
| 2021-11-15 | 2021-11-11 | 0.530 | 1,464,000 | -102,000 | 0.10% | 775,920 |
| 2021-09-10 | 2021-09-08 | 0.495 | 1,566,000 | -504,000 | 0.11% | 775,170 |
| 2020-01-08 | 2020-01-06 | 0.830 | 2,070,000 | -50,000 | 0.14% | 1,718,100 |
| 2019-10-16 | 2019-10-14 | 0.770 | 2,120,000 | -100,000 | 0.15% | 1,632,400 |
| 2019-10-08 | 2019-10-03 | 0.760 | 2,220,000 | -100,000 | 0.15% | 1,687,200 |
| 2019-08-27 | 2019-08-23 | 0.490 | 2,320,000 | -200,000 | 0.16% | 1,136,800 |
| 2019-07-23 | 2019-07-19 | 0.270 | 2,520,000 | +100,000 | 0.17% | 680,400 |
| 2019-04-03 | 2019-04-01 | 0.370 | 2,420,000 | -200,000 | 0.17% | 895,400 |
| 2019-03-28 | 2019-03-26 | 0.335 | 2,620,000 | -200,000 | 0.18% | 877,700 |
| 2019-01-28 | 2019-01-24 | 0.249 | 2,820,000 | +100,000 | 0.19% | 702,180 |
| 2018-12-27 | 2018-12-20 | 0.325 | 2,720,000 | +100,000 | 0.19% | 884,000 |
| 2018-11-15 | 2018-11-13 | 0.360 | 2,620,000 | +100,000 | 0.18% | 943,200 |
| 2018-06-28 | 2018-06-26 | 0.570 | 2,520,000 | +55,000 | 0.17% | 1,436,400 |
| 2018-06-27 | 2018-06-25 | 0.600 | 2,465,000 | +145,000 | 0.17% | 1,479,000 |
| 2018-06-20 | 2018-06-15 | 0.610 | 2,320,000 | -120,000 | 0.16% | 1,415,200 |
| 2018-05-11 | 2018-05-09 | 0.490 | 2,440,000 | -200,000 | 0.17% | 1,195,600 |
| 2018-05-09 | 2018-05-07 | 0.425 | 2,640,000 | +200,000 | 0.18% | 1,122,000 |
| 2018-04-18 | 2018-04-16 | 0.330 | 2,440,000 | -1,000,000 | 0.20% | 805,200 |
| 2018-01-23 | 2018-01-19 | 0.285 | 3,440,000 | +500,000 | 0.28% | 980,400 |
| 2017-12-29 | 2017-12-27 | 0.295 | 2,940,000 | +200,000 | 0.24% | 867,300 |
| 2017-12-19 | 2017-12-15 | 0.300 | 2,740,000 | +400,000 | 0.23% | 822,000 |
| 2017-12-18 | 2017-12-14 | 0.295 | 2,340,000 | +200,000 | 0.19% | 690,300 |
| 2017-12-15 | 2017-12-13 | 0.300 | 2,140,000 | +1,200,000 | 0.18% | 642,000 |
| 2017-12-06 | 2017-12-04 | 0.310 | 940,000 | +500,000 | 0.08% | 291,400 |
| 2017-10-26 | 2017-10-24 | 0.335 | 440,000 | +200,000 | 0.04% | 147,400 |
| 2017-09-28 | 2017-09-26 | 0.240 | 240,000 | -50,000 | 0.02% | 57,600 |
| 2017-09-07 | 2017-09-05 | 0.229 | 290,000 | +50,000 | 0.02% | 66,410 |
| 2017-06-28 | 2017-06-26 | 0.249 | 240,000 | +21,000 | 0.02% | 59,760 |
| 2016-07-08 | 2016-07-06 | 0.360 | 219,000 | -100,000 | 0.02% | 78,840 |
| 2016-01-06 | 2016-01-04 | 0.465 | 319,000 | -37,000 | 0.03% | 148,335 |
| 2015-11-11 | 2015-11-09 | 0.540 | 356,000 | -30,000 | 0.04% | 192,240 |
| 2015-10-14 | 2015-10-12 | 0.475 | 386,000 | -39,000 | 0.04% | 183,350 |
| 2015-09-23 | 2015-09-21 | 0.470 | 425,000 | -151,000 | 0.05% | 199,750 |
| 2015-07-28 | 2015-07-24 | 0.610 | 576,000 | +149,000 | 0.07% | 351,360 |
| 2015-07-22 | 2015-07-20 | 0.750 | 427,000 | +50,000 | 0.05% | 320,250 |
| 2015-07-13 | 2015-07-09 | 0.630 | 377,000 | +5,000 | 0.05% | 237,510 |
| 2015-07-10 | 2015-07-08 | 0.445 | 372,000 | +200,000 | 0.05% | 165,540 |
| 2015-07-06 | 2015-07-02 | 0.850 | 172,000 | -50,000 | 0.02% | 146,200 |
| 2015-07-02 | 2015-06-29 | 0.960 | 222,000 | -260,000 | 0.03% | 213,120 |
| 2015-06-26 | 2015-06-24 | 1.130 | 482,000 | +37,000 | 0.06% | 544,660 |
| 2015-06-19 | 2015-06-17 | 1.050 | 445,000 | -20,000 | 0.06% | 467,250 |
| 2015-06-18 | 2015-06-16 | 1.110 | 465,000 | -83,000 | 0.06% | 516,150 |
| 2015-06-17 | 2015-06-15 | 1.090 | 548,000 | -337,000 | 0.07% | 597,320 |
| 2015-06-16 | 2015-06-12 | 0.950 | 885,000 | -70,000 | 0.11% | 840,750 |
| 2015-06-11 | 2015-06-09 | 0.830 | 955,000 | -200,000 | 0.12% | 792,650 |
| 2015-06-10 | 2015-06-08 | 0.870 | 1,155,000 | +35,000 | 0.14% | 1,004,850 |
| 2015-06-09 | 2015-06-05 | 0.910 | 1,120,000 | +5,000 | 0.14% | 1,019,200 |
| 2015-06-08 | 2015-06-04 | 0.980 | 1,115,000 | -330,000 | 0.14% | 1,092,700 |
| 2015-06-05 | 2015-06-03 | 0.920 | 1,445,000 | -410,000 | 0.18% | 1,329,400 |
| 2015-06-04 | 2015-06-02 | 0.770 | 1,855,000 | +20,000 | 0.23% | 1,428,350 |
| 2015-06-03 | 2015-06-01 | 0.730 | 1,835,000 | +50,000 | 0.23% | 1,339,550 |
| 2015-06-02 | 2015-05-29 | 0.660 | 1,785,000 | +150,000 | 0.22% | 1,178,100 |
| 2015-06-01 | 2015-05-28 | 0.800 | 1,635,000 | +110,000 | 0.21% | 1,308,000 |
| 2015-05-29 | 2015-05-27 | 0.830 | 1,525,000 | +50,000 | 0.19% | 1,265,750 |
| 2015-05-27 | 2015-05-22 | 0.800 | 1,475,000 | +88,000 | 0.19% | 1,180,000 |
| 2015-05-26 | 2015-05-21 | 0.830 | 1,387,000 | +308,000 | 0.17% | 1,151,210 |
| 2015-05-21 | 2015-05-19 | 0.580 | 1,079,000 | -150,000 | 0.14% | 625,820 |
| 2015-05-20 | 2015-05-18 | 0.425 | 1,229,000 | +361,000 | 0.15% | 522,325 |
| 2015-05-19 | 2015-05-15 | 0.445 | 868,000 | +54,000 | 0.11% | 386,260 |
| 2015-05-18 | 2015-05-14 | 0.400 | 814,000 | +74,000 | 0.10% | 325,600 |
| 2015-05-05 | 2015-04-30 | 0.450 | 740,000 | +150,000 | 0.09% | 333,000 |
| 2014-12-22 | 2014-12-18 | 0.285 | 590,000 | -40,000 | 0.08% | 168,150 |
| 2014-11-25 | 2014-11-21 | 0.280 | 630,000 | +70,000 | 0.08% | 176,400 |
| 2014-10-31 | 2014-10-29 | 0.275 | 560,000 | -120,000 | 0.07% | 154,000 |
| 2014-09-17 | 2014-09-15 | 0.250 | 680,000 | +40,000 | 0.09% | 170,000 |
| 2014-08-22 | 2014-08-20 | 0.171 | 640,000 | -40,000 | 0.08% | 109,440 |
| 2014-08-19 | 2014-08-15 | 0.204 | 680,000 | +40,000 | 0.09% | 138,720 |
| 2013-10-29 | 2013-10-25 | 0.187 | 640,000 | +70,000 | 0.08% | 119,680 |
| 2013-09-11 | 2013-09-09 | 0.220 | 570,000 | +120,000 | 0.08% | 125,400 |
| 2013-08-30 | 2013-08-28 | 0.172 | 450,000 | +120,000 | 0.06% | 77,400 |
| 2013-02-28 | 2013-02-26 | 0.153 | 330,000 | +100,000 | 0.04% | 50,490 |
| 2012-12-06 | 2012-12-04 | 0.190 | 230,000 | -180,000 | 0.03% | 43,700 |
| 2012-02-08 | 2012-02-06 | 0.145 | 410,000 | -99,000 | 0.05% | 59,450 |
| 2011-10-18 | 2011-10-14 | 0.125 | 509,000 | -3,000 | 0.07% | 63,625 |
| 2011-08-12 | 2011-08-10 | 0.170 | 512,000 | -76,000 | 0.07% | 87,040 |
| 2011-05-27 | 2011-05-25 | 0.208 | 588,000 | +76,000 | 0.08% | 122,304 |
| 2011-05-11 | 2011-05-06 | 0.240 | 512,000 | +99,000 | 0.07% | 122,880 |
| 2010-11-29 | 2010-11-25 | 0.280 | 413,000 | +115,000 | 0.05% | 115,640 |
| 2010-10-05 | 2010-09-30 | 0.280 | 298,000 | +40,000 | 0.04% | 83,440 |
| 2010-08-18 | 2010-08-16 | 0.260 | 258,000 | +45,000 | 0.03% | 67,080 |
| 2010-05-17 | 2010-05-13 | 0.420 | 213,000 | -20,000 | 0.03% | 89,460 |
| 2010-05-04 | 2010-04-30 | 0.420 | 233,000 | +50,000 | 0.03% | 97,860 |
| 2010-04-28 | 2010-04-26 | 0.410 | 183,000 | +20,000 | 0.02% | 75,030 |
| 2010-04-01 | 2010-03-30 | 0.510 | 163,000 | +100,000 | 0.02% | 83,130 |
| 2010-03-09 | 2010-03-05 | 0.600 | 63,000 | +50,000 | 0.01% | 37,800 |
| 2009-12-04 | 2009-12-02 | 0.720 | 13,000 | -556,000 | 0.00% | 9,360 |
| 2009-11-27 | 2009-11-25 | 0.660 | 569,000 | -50,000 | 0.10% | 375,540 |
| 2009-11-26 | 2009-11-24 | 0.720 | 619,000 | -50,000 | 0.10% | 445,680 |
| 2009-10-22 | 2009-10-20 | 0.900 | 669,000 | -64,000 | 0.11% | 602,100 |
| 2009-10-15 | 2009-10-13 | 0.340 | 733,000 | -8,000 | 0.12% | 249,220 |
| 2009-09-25 | 2009-09-23 | 0.315 | 741,000 | -4,000 | 0.12% | 233,415 |
| 2009-08-27 | 2009-08-25 | 0.275 | 745,000 | +100,000 | 0.12% | 204,875 |
| 2009-08-07 | 2009-08-05 | 0.275 | 645,000 | +500,000 | 0.11% | 177,375 |
| 2009-08-06 | 2009-08-04 | 0.265 | 145,000 | +56,000 | 0.02% | 38,425 |
| 2009-07-20 | 2009-07-16 | 0.250 | 89,000 | +12,000 | 0.01% | 22,250 |
| 2009-07-16 | 2009-07-14 | 0.255 | 77,000 | +38,000 | 0.01% | 19,635 |
| 2009-05-13 | 2009-05-11 | 0.330 | 39,000 | -260,000 | 0.01% | 12,870 |
| 2009-05-12 | 2009-05-08 | 0.370 | 299,000 | +260,000 | 0.05% | 110,630 |
| 2008-09-23 | 2008-09-19 | 0.485 | 39,000 | +26,000 | 0.01% | 18,915 |
| 2008-06-27 | 2008-06-25 | 0.750 | 13,000 | -26,000 | 0.00% | 9,750 |
| 2008-06-10 | 2008-06-05 | 0.440 | 39,000 | +26,000 | 0.01% | 17,160 |
| 2008-05-30 | 2008-05-28 | 0.420 | 13,000 | -50,000 | 0.00% | 5,460 |
| 2008-05-26 | 2008-05-22 | 0.380 | 63,000 | +30,000 | 0.01% | 23,940 |
| 2008-04-29 | 2008-04-25 | 0.430 | 33,000 | +20,000 | 0.01% | 14,190 |
| 2007-09-24 | 2007-09-20 | 1.020 | 13,000 | -10,000 | 0.00% | 13,260 |
| 2007-09-11 | 2007-09-07 | 1.030 | 23,000 | +10,000 | 0.00% | 23,690 |
| 2007-09-07 | 2007-09-05 | 1.020 | 13,000 | -7,000 | 0.00% | 13,260 |
| 2007-08-24 | 2007-08-22 | 1.010 | 20,000 | +7,000 | 0.00% | 20,200 |
| 2007-08-22 | 2007-08-20 | 1.110 | 13,000 | -7,000 | 0.00% | 14,430 |
| 2007-08-20 | 2007-08-16 | 1.300 | 20,000 | -3,000 | 0.00% | 26,000 |
| 2007-08-15 | 2007-08-13 | 1.220 | 23,000 | -8,000 | 0.00% | 28,060 |
| 2007-08-13 | 2007-08-09 | 1.210 | 31,000 | +13,000 | 0.01% | 37,510 |
| 2007-08-08 | 2007-08-06 | 1.480 | 18,000 | -1,000 | 0.00% | 26,640 |
| 2007-08-07 | 2007-08-03 | 1.370 | 19,000 | -12,000 | 0.00% | 26,030 |
| 2007-08-03 | 2007-08-01 | 1.490 | 31,000 | -1,000 | 0.01% | 46,190 |
| 2007-08-02 | 2007-07-31 | 1.640 | 32,000 | +13,000 | 0.01% | 52,480 |
| 2007-08-01 | 2007-07-30 | 1.620 | 19,000 | +5,000 | 0.00% | 30,780 |
| 2007-07-31 | 2007-07-27 | 1.300 | 14,000 | -41,000 | 0.00% | 18,200 |
| 2007-07-30 | 2007-07-26 | 1.340 | 55,000 | +45,000 | 0.01% | 73,700 |
| 2007-07-27 | 2007-07-25 | 1.270 | 10,000 | -58,000 | 0.00% | 12,700 |
| 2007-07-11 | 2007-07-09 | 0.410 | 68,000 | -20,000 | 0.01% | 27,880 |
| 2007-07-10 | 2007-07-06 | 0.390 | 88,000 | -100,000 | 0.01% | 34,320 |
| 2007-06-28 | 2007-06-26 | 0.435 | 188,000 | +20,000 | 0.03% | 81,780 |
| 2007-06-27 | 2007-06-25 | 0.470 | 168,000 | +26,000 | 0.03% | 78,960 |
| 2007-06-26 | 2007-06-22 | 0.500 | 142,000 | 0.02% | 71,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy