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 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-10-13 | 2025-10-09 | 0.820 | 760,000 | +0 | 0.01% | 623,200 |
| 2025-10-10 | 2025-10-08 | 0.820 | 760,000 | +0 | 0.01% | 623,200 |
| 2025-10-09 | 2025-10-06 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-10-08 | 2025-10-03 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-10-06 | 2025-10-02 | 0.820 | 760,000 | +0 | 0.01% | 623,200 |
| 2025-10-03 | 2025-09-30 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-10-02 | 2025-09-29 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-09-30 | 2025-09-26 | 0.830 | 760,000 | +0 | 0.01% | 630,800 |
| 2025-09-29 | 2025-09-25 | 0.810 | 760,000 | +0 | 0.01% | 615,600 |
| 2025-09-26 | 2025-09-24 | 0.840 | 760,000 | +0 | 0.01% | 638,400 |
| 2025-09-25 | 2025-09-23 | 0.840 | 760,000 | +0 | 0.01% | 638,400 |
| 2025-09-24 | 2025-09-22 | 0.850 | 760,000 | +0 | 0.01% | 646,000 |
| 2025-09-23 | 2025-09-19 | 0.860 | 760,000 | +20,000 | 0.01% | 653,600 |
| 2025-09-22 | 2025-09-18 | 0.860 | 740,000 | +30,000 | 0.01% | 636,400 |
| 2025-09-19 | 2025-09-17 | 0.880 | 710,000 | +610,000 | 0.01% | 624,800 |
| 2025-09-11 | 2025-09-09 | 0.968 | 100,000 | +5,002 | 0.00% | 96,844 |
| 2025-09-03 | 2025-09-01 | 0.926 | 94,998 | -94,999 | 0.00% | 88,000 |
| 2025-09-02 | 2025-08-29 | 0.895 | 189,997 | +94,999 | 0.00% | 170,000 |
| 2025-08-26 | 2025-08-22 | 0.905 | 94,998 | -113,998 | 0.00% | 86,000 |
| 2025-08-15 | 2025-08-13 | 0.916 | 208,996 | +113,998 | 0.00% | 191,400 |
| 2025-08-06 | 2025-08-04 | 0.884 | 94,998 | -178,597 | 0.00% | 84,000 |
| 2025-08-05 | 2025-08-01 | 0.884 | 273,595 | -142,498 | 0.00% | 241,920 |
| 2025-08-01 | 2025-07-30 | 0.916 | 416,093 | +321,095 | 0.01% | 381,060 |
| 2025-06-18 | 2025-06-16 | 0.789 | 94,998 | -19,000 | 0.00% | 75,000 |
| 2025-05-26 | 2025-05-22 | 0.737 | 113,998 | -9,500 | 0.00% | 84,000 |
| 2025-05-20 | 2025-05-16 | 0.783 | 123,498 | +51,984 | 0.00% | 96,707 |
| 2025-05-19 | 2025-05-15 | 0.794 | 71,514 | +8,939 | 0.00% | 56,800 |
| 2025-05-14 | 2025-05-12 | 0.817 | 62,575 | +44,696 | 0.00% | 51,100 |
| 2025-05-12 | 2025-05-08 | 0.828 | 17,879 | +17,879 | 0.00% | 14,800 |
| 2025-03-03 | 2025-02-27 | 0.973 | 0 | -8,939 | ||
| 2025-01-16 | 2025-01-14 | 1.007 | 8,939 | +8,939 | 0.00% | 9,000 |
| 2025-01-06 | 2025-01-02 | 0.973 | 0 | -17,879 | ||
| 2024-11-18 | 2024-11-14 | 0.917 | 17,879 | -44,696 | 0.00% | 16,400 |
| 2024-11-14 | 2024-11-12 | 0.917 | 62,575 | +17,879 | 0.00% | 57,400 |
| 2024-11-01 | 2024-10-30 | 0.940 | 44,696 | -17,879 | 0.00% | 42,000 |
| 2024-10-22 | 2024-10-18 | 1.008 | 62,575 | +3,522 | 0.00% | 63,048 |
| 2024-10-17 | 2024-10-15 | 0.972 | 59,053 | +16,872 | 0.00% | 57,400 |
| 2024-10-15 | 2024-10-10 | 1.008 | 42,181 | +25,309 | 0.00% | 42,500 |
| 2024-10-02 | 2024-09-27 | 1.031 | 16,872 | -8,437 | 0.00% | 17,400 |
| 2024-09-26 | 2024-09-24 | 0.984 | 25,309 | +16,873 | 0.00% | 24,900 |
| 2024-09-24 | 2024-09-20 | 0.996 | 8,436 | -8,436 | 0.00% | 8,400 |
| 2024-09-23 | 2024-09-19 | 0.913 | 16,872 | -489,300 | 0.00% | 15,400 |
| 2024-09-20 | 2024-09-17 | 0.901 | 506,172 | -627,653 | 0.01% | 456,000 |
| 2024-09-19 | 2024-09-16 | 0.901 | 1,133,825 | -631,028 | 0.02% | 1,021,440 |
| 2024-09-17 | 2024-09-13 | 0.936 | 1,764,853 | -588,847 | 0.04% | 1,652,680 |
| 2024-09-16 | 2024-09-12 | 0.972 | 2,353,700 | -582,098 | 0.05% | 2,287,800 |
| 2024-09-13 | 2024-09-11 | 0.925 | 2,935,798 | -585,472 | 0.06% | 2,714,400 |
| 2024-08-05 | 2024-08-01 | 0.936 | 3,521,270 | -35,432 | 0.07% | 3,297,460 |
| 2024-08-02 | 2024-07-31 | 0.913 | 3,556,702 | -11,811 | 0.07% | 3,246,320 |
| 2024-07-30 | 2024-07-26 | 0.865 | 3,568,513 | +72,552 | 0.07% | 3,087,900 |
| 2024-07-25 | 2024-07-23 | 0.842 | 3,495,961 | -16,873 | 0.07% | 2,942,240 |
| 2024-07-24 | 2024-07-22 | 0.806 | 3,512,834 | +610,781 | 0.07% | 2,831,520 |
| 2024-07-15 | 2024-07-11 | 0.818 | 2,902,053 | +620,904 | 0.06% | 2,373,600 |
| 2024-07-05 | 2024-07-03 | 0.853 | 2,281,149 | +16,873 | 0.05% | 1,946,880 |
| 2024-06-11 | 2024-06-06 | 0.889 | 2,264,276 | -25,309 | 0.05% | 2,013,000 |
| 2024-06-06 | 2024-06-04 | 0.983 | 2,289,585 | +135,710 | 0.05% | 2,250,301 |
| 2024-06-04 | 2024-05-31 | 0.945 | 2,153,875 | +1,122,174 | 0.05% | 2,035,500 |
| 2024-06-03 | 2024-05-30 | 0.970 | 1,031,701 | +7,936 | 0.02% | 1,001,000 |
| 2024-05-23 | 2024-05-21 | 1.008 | 1,023,765 | +15,872 | 0.02% | 1,032,000 |
| 2024-05-13 | 2024-05-09 | 1.033 | 1,007,893 | +476,170 | 0.02% | 1,041,400 |
| 2024-05-10 | 2024-05-08 | 1.046 | 531,723 | +484,106 | 0.01% | 556,100 |
| 2024-04-23 | 2024-04-19 | 1.096 | 47,617 | +15,872 | 0.00% | 52,200 |
| 2024-04-22 | 2024-04-18 | 1.121 | 31,745 | +15,873 | 0.00% | 35,600 |
| 2024-04-17 | 2024-04-15 | 1.172 | 15,872 | +15,872 | 0.00% | 18,600 |
| 2024-04-12 | 2024-04-10 | 1.285 | 0 | -7,936 | ||
| 2024-03-28 | 2024-03-26 | 1.348 | 7,936 | +7,936 | 0.00% | 10,700 |
| 2024-03-25 | 2024-03-21 | 1.474 | 0 | -23,808 | ||
| 2024-03-18 | 2024-03-14 | 1.361 | 23,808 | -15,873 | 0.00% | 32,399 |
| 2024-03-15 | 2024-03-13 | 1.260 | 39,681 | +15,873 | 0.00% | 50,000 |
| 2024-03-11 | 2024-03-07 | 1.323 | 23,808 | +12,697 | 0.00% | 31,499 |
| 2024-03-08 | 2024-03-06 | 1.348 | 11,111 | +11,111 | 0.00% | 14,980 |
| 2024-03-07 | 2024-03-05 | 1.348 | 0 | -31,745 | ||
| 2024-03-05 | 2024-03-01 | 1.285 | 31,745 | +15,873 | 0.00% | 40,800 |
| 2024-03-01 | 2024-02-28 | 1.323 | 15,872 | +15,872 | 0.00% | 21,000 |
| 2024-02-28 | 2024-02-26 | 1.348 | 0 | -15,872 | ||
| 2024-02-26 | 2024-02-22 | 1.285 | 15,872 | +15,872 | 0.00% | 20,400 |
| 2024-02-23 | 2024-02-21 | 1.361 | 0 | -15,872 | ||
| 2024-02-20 | 2024-02-16 | 1.310 | 15,872 | +15,872 | 0.00% | 20,800 |
| 2024-02-19 | 2024-02-15 | 1.285 | 0 | -23,808 | ||
| 2024-02-16 | 2024-02-14 | 1.197 | 23,808 | +23,808 | 0.00% | 28,499 |
| 2024-02-08 | 2024-02-06 | 1.273 | 0 | -15,872 | ||
| 2024-02-07 | 2024-02-05 | 1.184 | 15,872 | +15,872 | 0.00% | 18,800 |
| 2024-02-05 | 2024-02-01 | 1.134 | 0 | -15,872 | ||
| 2024-01-26 | 2024-01-24 | 1.084 | 15,872 | +15,872 | 0.00% | 17,200 |
| 2024-01-22 | 2024-01-18 | 1.021 | 0 | -31,745 | ||
| 2024-01-16 | 2024-01-12 | 0.983 | 31,745 | +31,745 | 0.00% | 31,200 |
| 2024-01-12 | 2024-01-10 | 1.033 | 0 | -31,745 | ||
| 2024-01-11 | 2024-01-09 | 0.983 | 31,745 | +15,873 | 0.00% | 31,200 |
| 2023-12-20 | 2023-12-18 | 0.995 | 15,872 | +15,872 | 0.00% | 15,800 |
| 2023-12-15 | 2023-12-13 | 0.983 | 0 | -31,745 | ||
| 2023-12-05 | 2023-12-01 | 0.920 | 31,745 | +7,937 | 0.00% | 29,200 |
| 2023-12-01 | 2023-11-29 | 1.046 | 23,808 | -15,873 | 0.00% | 24,899 |
| 2023-11-27 | 2023-11-23 | 0.983 | 39,681 | +7,936 | 0.00% | 39,000 |
| 2023-11-16 | 2023-11-14 | 1.033 | 31,745 | +7,937 | 0.00% | 32,800 |
| 2023-11-13 | 2023-11-09 | 1.033 | 23,808 | +23,808 | 0.00% | 24,599 |
| 2023-10-13 | 2023-10-11 | 1.350 | 0 | -22,524 | ||
| 2023-10-11 | 2023-10-09 | 1.279 | 22,524 | -12,670 | 0.00% | 28,800 |
| 2023-10-05 | 2023-10-03 | 1.236 | 35,194 | +35,194 | 0.00% | 43,500 |
| 2023-09-29 | 2023-09-27 | 1.321 | 0 | -63,349 | ||
| 2023-09-13 | 2023-09-11 | 1.222 | 63,349 | -35,194 | 0.00% | 77,400 |
| 2023-09-06 | 2023-09-04 | 1.179 | 98,543 | +35,194 | 0.00% | 116,199 |
| 2023-09-05 | 2023-08-31 | 1.236 | 63,349 | -35,194 | 0.00% | 78,300 |
| 2023-08-09 | 2023-08-07 | 1.179 | 98,543 | +35,194 | 0.00% | 116,199 |
| 2023-08-07 | 2023-08-03 | 1.236 | 63,349 | +28,155 | 0.00% | 78,300 |
| 2023-08-02 | 2023-07-31 | 1.250 | 35,194 | +35,194 | 0.00% | 44,000 |
| 2023-07-27 | 2023-07-25 | 1.307 | 0 | -11,262 | ||
| 2023-07-24 | 2023-07-20 | 1.293 | 11,262 | -70,388 | 0.00% | 14,560 |
| 2023-07-10 | 2023-07-06 | 1.193 | 81,650 | +35,194 | 0.00% | 97,440 |
| 2023-07-05 | 2023-07-03 | 1.222 | 46,456 | +35,194 | 0.00% | 56,760 |
| 2023-07-04 | 2023-06-30 | 1.293 | 11,262 | -23,932 | 0.00% | 14,560 |
| 2023-06-30 | 2023-06-28 | 1.250 | 35,194 | -35,194 | 0.00% | 44,000 |
| 2023-06-21 | 2023-06-19 | 1.208 | 70,388 | -35,194 | 0.00% | 85,000 |
| 2023-06-12 | 2023-06-08 | 1.165 | 105,582 | -61,942 | 0.00% | 123,000 |
| 2023-06-08 | 2023-06-06 | 1.264 | 167,524 | +13,142 | 0.00% | 211,773 |
| 2023-06-07 | 2023-06-05 | 1.233 | 154,382 | +32,433 | 0.00% | 190,400 |
| 2023-06-05 | 2023-06-01 | 1.280 | 121,949 | -1,297 | 0.00% | 156,040 |
| 2023-05-05 | 2023-05-03 | 1.326 | 123,246 | +19,460 | 0.00% | 163,400 |
| 2023-05-04 | 2023-05-02 | 1.310 | 103,786 | +64,866 | 0.00% | 136,000 |
| 2023-05-03 | 2023-04-28 | 1.372 | 38,920 | -32,433 | 0.00% | 53,400 |
| 2023-04-21 | 2023-04-19 | 1.341 | 71,353 | +25,947 | 0.00% | 95,700 |
| 2023-04-20 | 2023-04-18 | 1.418 | 45,406 | -19,460 | 0.00% | 64,399 |
| 2023-04-14 | 2023-04-12 | 1.341 | 64,866 | +32,433 | 0.00% | 86,999 |
| 2023-04-04 | 2023-03-31 | 1.449 | 32,433 | +32,433 | 0.00% | 47,000 |
| 2023-03-30 | 2023-03-28 | 1.480 | 0 | -97,300 | ||
| 2023-03-15 | 2023-03-13 | 1.295 | 97,300 | +64,867 | 0.00% | 126,000 |
| 2023-03-14 | 2023-03-10 | 1.434 | 32,433 | +32,433 | 0.00% | 46,500 |
| 2023-02-08 | 2023-02-06 | 1.218 | 0 | -861,426 | ||
| 2023-01-03 | 2022-12-29 | 1.125 | 861,426 | +476,119 | 0.02% | 969,440 |
| 2022-12-30 | 2022-12-28 | 1.033 | 385,307 | +385,307 | 0.01% | 397,981 |
| 2020-05-19 | 2020-05-15 | 3.016 | 0 | -11,162 | ||
| 2020-05-13 | 2020-05-11 | 3.035 | 11,162 | +11,162 | 0.00% | 33,880 |
| 2019-08-07 | 2019-08-05 | 3.271 | 0 | -1,076 | ||
| 2019-07-22 | 2019-07-18 | 3.271 | 1,076 | -978 | 0.00% | 3,520 |
| 2019-06-05 | 2019-06-03 | 3.844 | 2,054 | 0.00% | 7,895 |
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