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 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-10-09 | 2025-10-06 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-10-08 | 2025-10-03 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-10-02 | 2025-09-29 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-09-30 | 2025-09-26 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-09-29 | 2025-09-25 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-26 | 2025-09-24 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-09-15 | 2025-09-11 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-09-10 | 2025-09-08 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-09-09 | 2025-09-05 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-08 | 2025-09-04 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-09-02 | 2025-08-29 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 120,000 | +0 | 0.01% | 39,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-26 | 2025-08-22 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-08-25 | 2025-08-21 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-08-22 | 2025-08-20 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-08-21 | 2025-08-19 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-15 | 2025-08-13 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-14 | 2025-08-12 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-13 | 2025-08-11 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-08-12 | 2025-08-08 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-11 | 2025-08-07 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-08-08 | 2025-08-06 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-07 | 2025-08-05 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 120,000 | +0 | 0.01% | 34,200 |
| 2025-08-05 | 2025-08-01 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-07-31 | 2025-07-29 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-07-30 | 2025-07-28 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-07-29 | 2025-07-25 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-07-28 | 2025-07-24 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 120,000 | +0 | 0.01% | 38,400 |
| 2025-07-22 | 2025-07-18 | 0.325 | 120,000 | +0 | 0.01% | 39,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 120,000 | +0 | 0.01% | 39,000 |
| 2025-07-18 | 2025-07-16 | 0.320 | 120,000 | +0 | 0.01% | 38,400 |
| 2025-07-17 | 2025-07-15 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-07-16 | 2025-07-14 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-15 | 2025-07-11 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-07-14 | 2025-07-10 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-11 | 2025-07-09 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-07-10 | 2025-07-08 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-07-09 | 2025-07-07 | 0.330 | 120,000 | +0 | 0.01% | 39,600 |
| 2025-07-08 | 2025-07-04 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-07 | 2025-07-03 | 0.345 | 120,000 | +0 | 0.01% | 41,400 |
| 2025-07-04 | 2025-07-02 | 0.335 | 120,000 | +0 | 0.01% | 40,200 |
| 2025-07-03 | 2025-06-30 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-07-02 | 2025-06-27 | 0.340 | 120,000 | +0 | 0.01% | 40,800 |
| 2025-06-30 | 2025-06-26 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 120,000 | +0 | 0.01% | 36,600 |
| 2025-06-25 | 2025-06-23 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-24 | 2025-06-20 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 120,000 | +0 | 0.01% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-19 | 2025-06-17 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-06-18 | 2025-06-16 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-17 | 2025-06-13 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-06-16 | 2025-06-12 | 0.320 | 120,000 | +0 | 0.01% | 38,400 |
| 2025-06-13 | 2025-06-11 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-12 | 2025-06-10 | 0.310 | 120,000 | +0 | 0.01% | 37,200 |
| 2025-06-11 | 2025-06-09 | 0.320 | 120,000 | +0 | 0.01% | 38,400 |
| 2025-06-10 | 2025-06-06 | 0.325 | 120,000 | +0 | 0.01% | 39,000 |
| 2025-06-09 | 2025-06-05 | 0.325 | 120,000 | +0 | 0.01% | 39,000 |
| 2025-06-06 | 2025-06-04 | 0.315 | 120,000 | +0 | 0.01% | 37,800 |
| 2025-06-05 | 2025-06-03 | 0.325 | 120,000 | +40,000 | 0.01% | 39,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 80,000 | +584 | 0.01% | 25,385 |
| 2025-05-15 | 2025-05-13 | 0.343 | 79,416 | -9,927 | 0.01% | 27,200 |
| 2025-04-29 | 2025-04-25 | 0.358 | 89,343 | -39,708 | 0.01% | 31,950 |
| 2025-04-24 | 2025-04-22 | 0.403 | 129,051 | +19,854 | 0.01% | 52,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 109,197 | +49,635 | 0.01% | 43,450 |
| 2025-04-22 | 2025-04-16 | 0.413 | 59,562 | +29,781 | 0.01% | 24,600 |
| 2024-05-30 | 2024-05-28 | 0.207 | 29,781 | +337 | 0.00% | 6,160 |
| 2023-04-21 | 2023-04-19 | 0.156 | 29,444 | -9,814 | 0.00% | 4,590 |
| 2022-02-25 | 2022-02-23 | 0.270 | 39,258 | +9,814 | 0.00% | 10,600 |
| 2019-11-05 | 2019-11-01 | 0.560 | 29,444 | -78,516 | 0.00% | 16,500 |
| 2019-10-31 | 2019-10-29 | 0.520 | 107,960 | +78,516 | 0.01% | 56,100 |
| 2019-10-04 | 2019-10-02 | 0.591 | 29,444 | -68,701 | 0.00% | 17,400 |
| 2019-09-13 | 2019-09-11 | 0.622 | 98,145 | -68,702 | 0.01% | 61,000 |
| 2019-09-06 | 2019-09-04 | 0.662 | 166,847 | +29,444 | 0.02% | 110,500 |
| 2019-09-02 | 2019-08-29 | 0.652 | 137,403 | -176,661 | 0.01% | 89,600 |
| 2019-08-30 | 2019-08-28 | 0.560 | 314,064 | -88,331 | 0.03% | 176,000 |
| 2019-08-29 | 2019-08-27 | 0.540 | 402,395 | -78,516 | 0.04% | 217,300 |
| 2019-06-05 | 2019-06-03 | 0.664 | 480,911 | +1,527 | 0.05% | 319,514 |
| 2019-05-09 | 2019-05-07 | 0.664 | 479,384 | -78,267 | 0.05% | 318,500 |
| 2019-05-06 | 2019-05-02 | 0.644 | 557,651 | -68,484 | 0.06% | 359,100 |
| 2019-05-03 | 2019-04-30 | 0.675 | 626,135 | -78,266 | 0.06% | 422,400 |
| 2019-05-02 | 2019-04-29 | 0.705 | 704,401 | -88,051 | 0.07% | 496,800 |
| 2019-04-26 | 2019-04-24 | 0.705 | 792,452 | -39,133 | 0.08% | 558,900 |
| 2019-04-18 | 2019-04-16 | 0.736 | 831,585 | +58,700 | 0.08% | 612,000 |
| 2019-04-10 | 2019-04-08 | 0.777 | 772,885 | -68,483 | 0.08% | 600,400 |
| 2019-04-08 | 2019-04-03 | 0.787 | 841,368 | -68,484 | 0.09% | 662,200 |
| 2019-04-03 | 2019-04-01 | 0.838 | 909,852 | +146,750 | 0.09% | 762,600 |
| 2019-04-02 | 2019-03-29 | 0.787 | 763,102 | +48,917 | 0.08% | 600,600 |
| 2019-04-01 | 2019-03-28 | 0.746 | 714,185 | -68,483 | 0.07% | 532,900 |
| 2019-03-29 | 2019-03-27 | 0.746 | 782,668 | +39,133 | 0.08% | 584,000 |
| 2019-03-26 | 2019-03-22 | 0.767 | 743,535 | +58,700 | 0.08% | 570,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 684,835 | -58,700 | 0.07% | 546,000 |
| 2019-03-22 | 2019-03-20 | 0.848 | 743,535 | +146,750 | 0.08% | 630,800 |
| 2019-03-21 | 2019-03-19 | 0.716 | 596,785 | -58,700 | 0.06% | 427,000 |
| 2019-03-19 | 2019-03-15 | 0.664 | 655,485 | +58,700 | 0.07% | 435,500 |
| 2019-03-18 | 2019-03-14 | 0.664 | 596,785 | +156,534 | 0.06% | 396,500 |
| 2019-03-14 | 2019-03-12 | 0.705 | 440,251 | -39,133 | 0.05% | 310,500 |
| 2019-03-13 | 2019-03-11 | 0.716 | 479,384 | +19,566 | 0.05% | 343,000 |
| 2019-03-12 | 2019-03-08 | 0.746 | 459,818 | +19,567 | 0.05% | 343,100 |
| 2019-03-08 | 2019-03-06 | 0.756 | 440,251 | -19,567 | 0.05% | 333,000 |
| 2019-03-07 | 2019-03-05 | 0.910 | 459,818 | +58,700 | 0.05% | 418,300 |
| 2019-03-04 | 2019-02-28 | 0.624 | 401,118 | +215,234 | 0.04% | 250,100 |
| 2019-02-01 | 2019-01-30 | 0.634 | 185,884 | -156,533 | 0.02% | 117,800 |
| 2019-01-25 | 2019-01-23 | 0.644 | 342,417 | +97,833 | 0.03% | 220,500 |
| 2019-01-22 | 2019-01-18 | 0.675 | 244,584 | +48,917 | 0.03% | 165,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 195,667 | -9,783 | 0.02% | 118,000 |
| 2019-01-17 | 2019-01-15 | 0.654 | 205,450 | +97,833 | 0.02% | 134,400 |
| 2019-01-16 | 2019-01-14 | 0.644 | 107,617 | 0.01% | 69,300 |
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