History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -170,000 | ||
| 2022-03-17 | 2022-03-15 | 0.900 | 170,000 | +40,000 | 0.03% | 153,000 |
| 2022-02-16 | 2022-02-14 | 1.550 | 130,000 | +12,000 | 0.02% | 201,500 |
| 2022-01-11 | 2022-01-07 | 1.720 | 118,000 | -6,000 | 0.02% | 202,960 |
| 2021-12-10 | 2021-12-08 | 1.670 | 124,000 | +6,000 | 0.02% | 207,080 |
| 2021-11-16 | 2021-11-12 | 1.910 | 118,000 | -10,000 | 0.02% | 225,380 |
| 2021-11-11 | 2021-11-09 | 1.690 | 128,000 | +8,000 | 0.02% | 216,320 |
| 2021-11-09 | 2021-11-05 | 1.760 | 120,000 | -20,000 | 0.02% | 211,200 |
| 2021-11-08 | 2021-11-04 | 1.900 | 140,000 | +30,000 | 0.02% | 266,000 |
| 2021-11-03 | 2021-11-01 | 2.030 | 110,000 | +10,000 | 0.02% | 223,300 |
| 2021-11-02 | 2021-10-29 | 2.190 | 100,000 | -64,000 | 0.02% | 219,000 |
| 2021-10-19 | 2021-10-15 | 2.500 | 164,000 | +64,000 | 0.03% | 410,000 |
| 2021-10-12 | 2021-10-08 | 2.740 | 100,000 | -100,000 | 0.02% | 274,000 |
| 2021-10-08 | 2021-10-06 | 2.720 | 200,000 | -100,000 | 0.03% | 544,000 |
| 2021-10-07 | 2021-10-05 | 3.030 | 300,000 | -100,000 | 0.05% | 909,000 |
| 2021-10-04 | 2021-09-29 | 2.150 | 400,000 | -80,000 | 0.07% | 860,000 |
| 2021-09-28 | 2021-09-24 | 2.550 | 480,000 | +90,000 | 0.09% | 1,224,000 |
| 2021-09-27 | 2021-09-23 | 2.550 | 390,000 | +270,000 | 0.07% | 994,500 |
| 2021-09-24 | 2021-09-21 | 3.260 | 120,000 | +50,000 | 0.02% | 391,200 |
| 2021-09-23 | 2021-09-20 | 3.180 | 70,000 | -8,000 | 0.01% | 222,600 |
| 2021-09-21 | 2021-09-17 | 3.300 | 78,000 | +2,000 | 0.01% | 257,400 |
| 2021-09-20 | 2021-09-16 | 3.210 | 76,000 | +34,000 | 0.01% | 243,960 |
| 2021-09-17 | 2021-09-15 | 3.800 | 42,000 | +10,000 | 0.01% | 159,600 |
| 2021-09-16 | 2021-09-14 | 3.940 | 32,000 | +4,000 | 0.01% | 126,080 |
| 2021-09-15 | 2021-09-13 | 4.750 | 28,000 | -10,000 | 0.01% | 133,000 |
| 2021-09-14 | 2021-09-10 | 4.560 | 38,000 | -4,000 | 0.01% | 173,280 |
| 2021-09-13 | 2021-09-09 | 4.390 | 42,000 | -170,000 | 0.01% | 184,380 |
| 2021-09-10 | 2021-09-08 | 3.380 | 212,000 | +6,000 | 0.04% | 716,560 |
| 2021-09-09 | 2021-09-07 | 3.420 | 206,000 | +172,000 | 0.04% | 704,520 |
| 2021-09-08 | 2021-09-06 | 2.810 | 34,000 | -78,000 | 0.01% | 95,540 |
| 2021-09-06 | 2021-09-02 | 2.110 | 112,000 | +30,000 | 0.02% | 236,320 |
| 2021-09-03 | 2021-09-01 | 2.120 | 82,000 | -10,000 | 0.02% | 173,840 |
| 2021-09-02 | 2021-08-31 | 2.190 | 92,000 | +8,000 | 0.02% | 201,480 |
| 2021-09-01 | 2021-08-30 | 2.160 | 84,000 | -90,000 | 0.02% | 181,440 |
| 2021-08-31 | 2021-08-27 | 2.280 | 174,000 | +10,000 | 0.03% | 396,720 |
| 2021-08-30 | 2021-08-26 | 2.280 | 164,000 | -58,000 | 0.03% | 373,920 |
| 2021-08-27 | 2021-08-25 | 2.040 | 222,000 | +128,000 | 0.04% | 452,880 |
| 2021-08-26 | 2021-08-24 | 2.250 | 94,000 | +12,000 | 0.02% | 211,500 |
| 2021-08-23 | 2021-08-19 | 2.020 | 82,000 | -4,000 | 0.02% | 165,640 |
| 2021-08-19 | 2021-08-17 | 1.900 | 86,000 | -2,000 | 0.02% | 163,400 |
| 2021-08-17 | 2021-08-13 | 2.140 | 88,000 | +2,000 | 0.02% | 188,320 |
| 2021-08-16 | 2021-08-12 | 1.920 | 86,000 | +24,000 | 0.02% | 165,120 |
| 2021-08-13 | 2021-08-11 | 2.070 | 62,000 | -186,000 | 0.01% | 128,340 |
| 2021-08-11 | 2021-08-09 | 2.390 | 248,000 | -214,000 | 0.05% | 592,720 |
| 2021-08-10 | 2021-08-06 | 2.410 | 462,000 | +10,000 | 0.09% | 1,113,420 |
| 2021-08-09 | 2021-08-05 | 2.580 | 452,000 | +100,000 | 0.08% | 1,166,160 |
| 2021-08-06 | 2021-08-04 | 2.460 | 352,000 | +70,000 | 0.07% | 865,920 |
| 2021-08-05 | 2021-08-03 | 2.180 | 282,000 | +30,000 | 0.05% | 614,760 |
| 2021-08-04 | 2021-08-02 | 2.240 | 252,000 | -30,000 | 0.05% | 564,480 |
| 2021-08-03 | 2021-07-30 | 1.830 | 282,000 | +180,000 | 0.05% | 516,060 |
| 2021-07-30 | 2021-07-28 | 1.300 | 102,000 | -30,000 | 0.02% | 132,600 |
| 2021-07-28 | 2021-07-26 | 1.430 | 132,000 | -90,000 | 0.02% | 188,760 |
| 2021-07-27 | 2021-07-23 | 1.180 | 222,000 | -40,000 | 0.04% | 261,960 |
| 2021-07-26 | 2021-07-22 | 0.910 | 262,000 | +40,000 | 0.05% | 238,420 |
| 2021-07-23 | 2021-07-21 | 0.810 | 222,000 | -570,000 | 0.04% | 179,820 |
| 2021-07-21 | 2021-07-19 | 0.760 | 792,000 | -90,000 | 0.15% | 601,920 |
| 2021-07-16 | 2021-07-14 | 0.670 | 882,000 | -20,000 | 0.16% | 590,940 |
| 2021-06-29 | 2021-06-25 | 0.435 | 902,000 | +90,000 | 0.17% | 392,370 |
| 2021-06-22 | 2021-06-18 | 0.495 | 812,000 | +68,000 | 0.15% | 401,940 |
| 2021-06-17 | 2021-06-15 | 0.560 | 744,000 | +20,000 | 0.14% | 416,640 |
| 2021-06-16 | 2021-06-11 | 0.570 | 724,000 | +12,000 | 0.13% | 412,680 |
| 2021-06-09 | 2021-06-07 | 0.620 | 712,000 | -3,020,000 | 0.13% | 441,440 |
| 2021-06-02 | 2021-05-31 | 0.610 | 3,732,000 | -2,000,000 | 0.69% | 2,276,520 |
| 2021-05-12 | 2021-05-10 | 0.660 | 5,732,000 | -650,000 | 1.06% | 3,783,120 |
| 2021-05-11 | 2021-05-07 | 0.580 | 6,382,000 | -860,000 | 1.18% | 3,701,560 |
| 2021-05-10 | 2021-05-06 | 0.510 | 7,242,000 | -190,000 | 1.34% | 3,693,420 |
| 2021-03-12 | 2021-03-10 | 0.370 | 7,432,000 | +50,000 | 1.49% | 2,749,840 |
| 2021-02-26 | 2021-02-24 | 0.430 | 7,382,000 | -50,000 | 1.48% | 3,174,260 |
| 2021-02-05 | 2021-02-03 | 0.330 | 7,432,000 | -284,000 | 1.49% | 2,452,560 |
| 2021-01-29 | 2021-01-27 | 0.420 | 7,716,000 | +50,000 | 1.54% | 3,240,720 |
| 2021-01-27 | 2021-01-25 | 0.450 | 7,666,000 | -38,000 | 1.53% | 3,449,700 |
| 2021-01-26 | 2021-01-22 | 0.450 | 7,704,000 | -160,000 | 1.54% | 3,466,800 |
| 2021-01-25 | 2021-01-21 | 0.460 | 7,864,000 | +394,000 | 1.57% | 3,617,440 |
| 2021-01-21 | 2021-01-19 | 0.430 | 7,470,000 | -60,000 | 1.49% | 3,212,100 |
| 2021-01-19 | 2021-01-15 | 0.435 | 7,530,000 | +60,000 | 1.51% | 3,275,550 |
| 2021-01-15 | 2021-01-13 | 0.425 | 7,470,000 | -194,000 | 1.49% | 3,174,750 |
| 2021-01-14 | 2021-01-12 | 0.480 | 7,664,000 | +8,000 | 1.53% | 3,678,720 |
| 2021-01-13 | 2021-01-11 | 0.415 | 7,656,000 | -108,000 | 1.53% | 3,177,240 |
| 2021-01-12 | 2021-01-08 | 0.320 | 7,764,000 | +40,000 | 1.55% | 2,484,480 |
| 2021-01-08 | 2021-01-06 | 0.249 | 7,724,000 | +50,000 | 1.54% | 1,923,276 |
| 2021-01-07 | 2021-01-05 | 0.236 | 7,674,000 | +94,000 | 1.53% | 1,811,064 |
| 2020-12-18 | 2020-12-16 | 0.215 | 7,580,000 | +6,000 | 1.52% | 1,629,700 |
| 2020-11-05 | 2020-11-03 | 0.223 | 7,574,000 | -300,000 | 1.51% | 1,689,002 |
| 2020-11-04 | 2020-11-02 | 0.218 | 7,874,000 | -238,000 | 1.57% | 1,716,532 |
| 2020-09-18 | 2020-09-16 | 0.285 | 8,112,000 | -130,000 | 1.62% | 2,311,920 |
| 2020-09-03 | 2020-09-01 | 0.280 | 8,242,000 | -150,000 | 1.65% | 2,307,760 |
| 2020-08-25 | 2020-08-21 | 0.265 | 8,392,000 | +50,000 | 1.68% | 2,223,880 |
| 2020-08-19 | 2020-08-17 | 0.310 | 8,342,000 | -80,000 | 1.67% | 2,586,020 |
| 2020-08-13 | 2020-08-11 | 0.315 | 8,422,000 | +50,000 | 1.68% | 2,652,930 |
| 2020-08-12 | 2020-08-10 | 0.325 | 8,372,000 | +188,000 | 1.67% | 2,720,900 |
| 2020-08-11 | 2020-08-07 | 0.345 | 8,184,000 | +30,000 | 1.64% | 2,823,480 |
| 2020-08-07 | 2020-08-05 | 0.340 | 8,154,000 | +32,000 | 1.63% | 2,772,360 |
| 2020-08-06 | 2020-08-04 | 0.335 | 8,122,000 | +68,000 | 1.62% | 2,720,870 |
| 2020-08-05 | 2020-08-03 | 0.330 | 8,054,000 | +128,000 | 1.61% | 2,657,820 |
| 2020-08-04 | 2020-07-31 | 0.335 | 7,926,000 | +102,000 | 1.59% | 2,655,210 |
| 2020-07-31 | 2020-07-29 | 0.335 | 7,824,000 | +100,000 | 1.56% | 2,621,040 |
| 2020-07-23 | 2020-07-21 | 0.325 | 7,724,000 | +100,000 | 1.54% | 2,510,300 |
| 2020-06-26 | 2020-06-23 | 0.330 | 7,624,000 | +80,000 | 1.52% | 2,515,920 |
| 2020-06-19 | 2020-06-17 | 0.335 | 7,544,000 | +50,000 | 1.51% | 2,527,240 |
| 2020-06-11 | 2020-06-09 | 0.350 | 7,494,000 | -60,000 | 1.50% | 2,622,900 |
| 2020-06-09 | 2020-06-05 | 0.315 | 7,554,000 | +60,000 | 1.51% | 2,379,510 |
| 2020-06-01 | 2020-05-28 | 0.355 | 7,494,000 | +80,000 | 1.50% | 2,660,370 |
| 2020-05-11 | 2020-05-07 | 0.400 | 7,414,000 | -20,000 | 1.48% | 2,965,600 |
| 2020-05-07 | 2020-05-05 | 0.465 | 7,434,000 | +990,000 | 1.49% | 3,456,810 |
| 2020-05-06 | 2020-05-04 | 0.350 | 6,444,000 | +1,098,000 | 1.29% | 2,255,400 |
| 2020-05-05 | 2020-04-29 | 1.320 | 5,346,000 | +700,000 | 1.07% | 7,056,720 |
| 2020-05-04 | 2020-04-28 | 1.410 | 4,646,000 | +4,646,000 | 0.93% | 6,550,860 |
| 2019-12-02 | 2019-11-28 | 1.760 | 0 | -20,000 | ||
| 2019-09-19 | 2019-09-17 | 1.540 | 20,000 | -100,000 | 0.00% | 30,800 |
| 2019-09-12 | 2019-09-10 | 1.530 | 120,000 | -100,000 | 0.02% | 183,600 |
| 2019-09-10 | 2019-09-06 | 1.500 | 220,000 | -10,000 | 0.04% | 330,000 |
| 2019-08-14 | 2019-08-12 | 1.620 | 230,000 | -64,000 | 0.05% | 372,600 |
| 2019-08-13 | 2019-08-09 | 1.560 | 294,000 | -150,000 | 0.06% | 458,640 |
| 2019-08-12 | 2019-08-08 | 1.610 | 444,000 | -100,000 | 0.09% | 714,840 |
| 2019-08-09 | 2019-08-07 | 1.630 | 544,000 | -10,000 | 0.11% | 886,720 |
| 2019-08-08 | 2019-08-06 | 1.580 | 554,000 | -100,000 | 0.11% | 875,320 |
| 2019-08-07 | 2019-08-05 | 1.470 | 654,000 | -34,000 | 0.13% | 961,380 |
| 2019-08-06 | 2019-08-02 | 1.580 | 688,000 | -26,000 | 0.14% | 1,087,040 |
| 2019-07-31 | 2019-07-29 | 1.550 | 714,000 | -14,000 | 0.14% | 1,106,700 |
| 2019-07-26 | 2019-07-24 | 1.540 | 728,000 | -26,000 | 0.15% | 1,121,120 |
| 2019-07-25 | 2019-07-23 | 1.440 | 754,000 | +14,000 | 0.15% | 1,085,760 |
| 2019-07-24 | 2019-07-22 | 1.600 | 740,000 | +58,000 | 0.15% | 1,184,000 |
| 2019-07-23 | 2019-07-19 | 1.780 | 682,000 | -32,000 | 0.14% | 1,213,960 |
| 2019-07-19 | 2019-07-17 | 1.850 | 714,000 | +20,000 | 0.14% | 1,320,900 |
| 2019-07-18 | 2019-07-16 | 2.000 | 694,000 | -10,000 | 0.14% | 1,388,000 |
| 2019-07-17 | 2019-07-15 | 1.750 | 704,000 | +10,000 | 0.14% | 1,232,000 |
| 2019-07-16 | 2019-07-12 | 2.210 | 694,000 | -40,000 | 0.14% | 1,533,740 |
| 2019-07-12 | 2019-07-10 | 1.800 | 734,000 | -128,000 | 0.15% | 1,321,200 |
| 2019-07-11 | 2019-07-09 | 1.600 | 862,000 | +100,000 | 0.17% | 1,379,200 |
| 2019-06-27 | 2019-06-25 | 1.260 | 762,000 | +76,000 | 0.15% | 960,120 |
| 2019-06-26 | 2019-06-24 | 1.250 | 686,000 | +66,000 | 0.14% | 857,500 |
| 2019-06-21 | 2019-06-19 | 1.330 | 620,000 | +100,000 | 0.12% | 824,600 |
| 2019-06-18 | 2019-06-14 | 1.270 | 520,000 | +2,000 | 0.10% | 660,400 |
| 2019-06-17 | 2019-06-13 | 1.400 | 518,000 | -72,000 | 0.10% | 725,200 |
| 2019-06-14 | 2019-06-12 | 1.460 | 590,000 | +12,000 | 0.12% | 861,400 |
| 2019-06-12 | 2019-06-10 | 1.490 | 578,000 | +10,000 | 0.12% | 861,220 |
| 2019-06-11 | 2019-06-06 | 1.650 | 568,000 | -20,000 | 0.11% | 937,200 |
| 2019-06-05 | 2019-06-03 | 1.790 | 588,000 | +10,000 | 0.12% | 1,052,520 |
| 2019-06-04 | 2019-05-31 | 1.810 | 578,000 | -12,000 | 0.12% | 1,046,180 |
| 2019-05-31 | 2019-05-29 | 1.570 | 590,000 | +22,000 | 0.12% | 926,300 |
| 2019-05-30 | 2019-05-28 | 1.520 | 568,000 | -122,000 | 0.11% | 863,360 |
| 2019-05-29 | 2019-05-27 | 1.470 | 690,000 | +156,000 | 0.14% | 1,014,300 |
| 2019-05-28 | 2019-05-24 | 1.440 | 534,000 | +70,000 | 0.11% | 768,960 |
| 2019-05-27 | 2019-05-23 | 1.640 | 464,000 | -70,000 | 0.09% | 760,960 |
| 2019-05-23 | 2019-05-21 | 1.560 | 534,000 | +100,000 | 0.11% | 833,040 |
| 2019-05-22 | 2019-05-20 | 1.320 | 434,000 | +430,000 | 0.09% | 572,880 |
| 2019-05-21 | 2019-05-17 | 1.360 | 4,000 | -312,000 | 0.00% | 5,440 |
| 2019-05-20 | 2019-05-16 | 1.110 | 316,000 | 0.06% | 350,760 |
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