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 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-13 | 2025-10-09 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-10 | 2025-10-08 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-10-09 | 2025-10-06 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-10-08 | 2025-10-03 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-10-06 | 2025-10-02 | 0.083 | 315,000 | +0 | 0.30% | 26,145 |
| 2025-10-03 | 2025-09-30 | 0.082 | 315,000 | +0 | 0.30% | 25,830 |
| 2025-10-02 | 2025-09-29 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-09-30 | 2025-09-26 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-25 | 2025-09-23 | 0.097 | 315,000 | +0 | 0.30% | 30,555 |
| 2025-09-24 | 2025-09-22 | 0.097 | 315,000 | +0 | 0.30% | 30,555 |
| 2025-09-23 | 2025-09-19 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-09-22 | 2025-09-18 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-09-19 | 2025-09-17 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-09-18 | 2025-09-16 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-09-17 | 2025-09-15 | 0.090 | 315,000 | +0 | 0.30% | 28,350 |
| 2025-09-16 | 2025-09-12 | 0.090 | 315,000 | +0 | 0.30% | 28,350 |
| 2025-09-15 | 2025-09-11 | 0.095 | 315,000 | +0 | 0.30% | 29,925 |
| 2025-09-12 | 2025-09-10 | 0.097 | 315,000 | +0 | 0.30% | 30,555 |
| 2025-09-11 | 2025-09-09 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-09-10 | 2025-09-08 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-09 | 2025-09-05 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-08 | 2025-09-04 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-05 | 2025-09-03 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-09-04 | 2025-09-02 | 0.102 | 315,000 | +0 | 0.30% | 32,130 |
| 2025-09-03 | 2025-09-01 | 0.122 | 315,000 | +0 | 0.30% | 38,430 |
| 2025-09-02 | 2025-08-29 | 0.119 | 315,000 | +0 | 0.30% | 37,485 |
| 2025-09-01 | 2025-08-28 | 0.113 | 315,000 | +0 | 0.30% | 35,595 |
| 2025-08-29 | 2025-08-27 | 0.109 | 315,000 | +0 | 0.30% | 34,335 |
| 2025-08-28 | 2025-08-26 | 0.106 | 315,000 | +0 | 0.30% | 33,390 |
| 2025-08-27 | 2025-08-25 | 0.106 | 315,000 | +0 | 0.30% | 33,390 |
| 2025-08-26 | 2025-08-22 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-08-22 | 2025-08-20 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-08-21 | 2025-08-19 | 0.100 | 315,000 | +0 | 0.30% | 31,500 |
| 2025-08-20 | 2025-08-18 | 0.094 | 315,000 | +0 | 0.30% | 29,610 |
| 2025-08-19 | 2025-08-15 | 0.094 | 315,000 | +0 | 0.30% | 29,610 |
| 2025-08-18 | 2025-08-14 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-08-15 | 2025-08-13 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-08-14 | 2025-08-12 | 0.086 | 315,000 | +0 | 0.30% | 27,090 |
| 2025-08-13 | 2025-08-11 | 0.093 | 315,000 | +0 | 0.30% | 29,295 |
| 2025-08-12 | 2025-08-08 | 0.093 | 315,000 | +0 | 0.30% | 29,295 |
| 2025-08-11 | 2025-08-07 | 0.093 | 315,000 | +0 | 0.30% | 29,295 |
| 2025-08-08 | 2025-08-06 | 0.093 | 315,000 | +0 | 0.30% | 29,295 |
| 2025-08-07 | 2025-08-05 | 0.093 | 315,000 | +0 | 0.30% | 29,295 |
| 2025-08-06 | 2025-08-04 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-08-05 | 2025-08-01 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-08-04 | 2025-07-31 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-08-01 | 2025-07-30 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-07-31 | 2025-07-29 | 0.092 | 315,000 | +0 | 0.30% | 28,980 |
| 2025-07-30 | 2025-07-28 | 0.101 | 315,000 | +0 | 0.30% | 31,815 |
| 2025-07-29 | 2025-07-25 | 0.101 | 315,000 | +0 | 0.30% | 31,815 |
| 2025-07-28 | 2025-07-24 | 0.101 | 315,000 | +0 | 0.30% | 31,815 |
| 2025-07-25 | 2025-07-23 | 0.114 | 315,000 | +0 | 0.30% | 35,910 |
| 2025-07-24 | 2025-07-22 | 0.094 | 315,000 | +0 | 0.30% | 29,610 |
| 2025-07-23 | 2025-07-21 | 0.080 | 315,000 | +0 | 0.30% | 25,200 |
| 2025-07-22 | 2025-07-18 | 0.076 | 315,000 | +0 | 0.30% | 23,940 |
| 2025-07-21 | 2025-07-17 | 0.074 | 315,000 | +0 | 0.30% | 23,310 |
| 2025-07-18 | 2025-07-16 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-17 | 2025-07-15 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-16 | 2025-07-14 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-15 | 2025-07-11 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-14 | 2025-07-10 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-11 | 2025-07-09 | 0.081 | 315,000 | +0 | 0.30% | 25,515 |
| 2025-07-10 | 2025-07-08 | 0.081 | 315,000 | +0 | 0.30% | 25,515 |
| 2025-07-09 | 2025-07-07 | 0.079 | 315,000 | +0 | 0.30% | 24,885 |
| 2025-07-08 | 2025-07-04 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-07-07 | 2025-07-03 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-07-04 | 2025-07-02 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-07-03 | 2025-06-30 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-07-02 | 2025-06-27 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-06-30 | 2025-06-26 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-06-27 | 2025-06-25 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-06-26 | 2025-06-24 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-06-25 | 2025-06-23 | 0.085 | 315,000 | +0 | 0.30% | 26,775 |
| 2025-06-24 | 2025-06-20 | 0.083 | 315,000 | +0 | 0.30% | 26,145 |
| 2025-06-23 | 2025-06-19 | 0.095 | 315,000 | +0 | 0.30% | 29,925 |
| 2025-06-20 | 2025-06-18 | 0.095 | 315,000 | +0 | 0.30% | 29,925 |
| 2025-06-19 | 2025-06-17 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-06-18 | 2025-06-16 | 0.096 | 315,000 | +0 | 0.30% | 30,240 |
| 2025-06-17 | 2025-06-13 | 0.099 | 315,000 | +0 | 0.30% | 31,185 |
| 2025-06-16 | 2025-06-12 | 0.106 | 315,000 | +0 | 0.30% | 33,390 |
| 2025-06-13 | 2025-06-11 | 0.106 | 315,000 | +0 | 0.30% | 33,390 |
| 2025-06-12 | 2025-06-10 | 0.092 | 315,000 | -40,000 | 0.30% | 28,980 |
| 2025-03-24 | 2025-03-20 | 0.134 | 355,000 | +40,000 | 0.34% | 47,570 |
| 2025-03-17 | 2025-03-13 | 0.280 | 315,000 | -170,000 | 0.30% | 88,200 |
| 2024-11-13 | 2024-11-11 | 0.150 | 485,000 | +70,000 | 0.56% | 72,750 |
| 2024-10-30 | 2024-10-28 | 0.160 | 415,000 | -10,000 | 0.48% | 66,400 |
| 2024-10-18 | 2024-10-16 | 0.190 | 425,000 | +35,000 | 0.49% | 80,750 |
| 2024-10-03 | 2024-09-30 | 0.190 | 390,000 | -9,000 | 0.45% | 74,100 |
| 2024-10-02 | 2024-09-27 | 0.170 | 399,000 | -2,000 | 0.46% | 67,830 |
| 2024-05-17 | 2024-05-14 | 0.240 | 401,000 | +100,000 | 0.46% | 96,240 |
| 2024-04-09 | 2024-04-05 | 0.240 | 301,000 | +10,000 | 0.35% | 72,240 |
| 2024-01-19 | 2024-01-17 | 0.370 | 291,000 | -10,000 | 0.34% | 107,670 |
| 2023-09-19 | 2023-09-15 | 0.390 | 301,000 | +10,000 | 0.35% | 117,390 |
| 2023-09-13 | 2023-09-11 | 0.320 | 291,000 | +20,000 | 0.34% | 93,120 |
| 2023-09-12 | 2023-09-07 | 0.320 | 271,000 | -3,000 | 0.31% | 86,720 |
| 2023-09-06 | 2023-09-04 | 0.400 | 274,000 | +10,000 | 0.32% | 109,600 |
| 2023-09-05 | 2023-08-31 | 0.470 | 264,000 | +43,000 | 0.31% | 124,080 |
| 2023-09-04 | 2023-08-30 | 0.670 | 221,000 | +15,000 | 0.26% | 148,070 |
| 2023-08-31 | 2023-08-29 | 2.090 | 206,000 | -10,000 | 0.24% | 430,540 |
| 2023-08-30 | 2023-08-28 | 1.650 | 216,000 | -3,000 | 0.25% | 356,400 |
| 2023-08-29 | 2023-08-25 | 1.480 | 219,000 | +10,000 | 0.25% | 324,120 |
| 2023-08-23 | 2023-08-21 | 1.100 | 209,000 | +12,000 | 0.24% | 229,900 |
| 2023-07-21 | 2023-07-19 | 1.650 | 197,000 | +1,000 | 0.23% | 325,050 |
| 2023-06-19 | 2023-06-15 | 2.110 | 196,000 | -15,000 | 0.23% | 413,560 |
| 2023-06-13 | 2023-06-09 | 1.950 | 211,000 | -5,000 | 0.24% | 411,450 |
| 2023-06-12 | 2023-06-08 | 1.360 | 216,000 | +5,000 | 0.25% | 293,760 |
| 2023-05-23 | 2023-05-19 | 1.170 | 211,000 | -10,000 | 0.24% | 246,870 |
| 2023-05-22 | 2023-05-18 | 1.210 | 221,000 | -10,000 | 0.26% | 267,410 |
| 2023-05-09 | 2023-05-05 | 1.110 | 231,000 | +10,000 | 0.27% | 256,410 |
| 2023-04-28 | 2023-04-26 | 1.190 | 221,000 | -20,000 | 0.26% | 262,990 |
| 2023-04-18 | 2023-04-14 | 1.130 | 241,000 | +10,000 | 0.28% | 272,330 |
| 2023-03-31 | 2023-03-29 | 1.020 | 231,000 | -10,000 | 0.27% | 235,620 |
| 2023-03-30 | 2023-03-28 | 1.000 | 241,000 | +10,000 | 0.28% | 241,000 |
| 2022-08-12 | 2022-08-10 | 0.950 | 231,000 | +11,000 | 0.27% | 219,450 |
| 2022-04-14 | 2022-04-12 | 0.820 | 220,000 | +10,000 | 0.25% | 180,400 |
| 2022-04-08 | 2022-04-06 | 0.900 | 210,000 | +19,000 | 0.24% | 189,000 |
| 2022-02-16 | 2022-02-14 | 1.110 | 191,000 | -20,000 | 0.23% | 212,010 |
| 2022-02-10 | 2022-02-08 | 1.200 | 211,000 | -3,000 | 0.26% | 253,200 |
| 2022-01-24 | 2022-01-20 | 0.820 | 214,000 | +20,000 | 0.26% | 175,480 |
| 2022-01-07 | 2022-01-05 | 0.940 | 194,000 | -41,000 | 0.24% | 182,360 |
| 2022-01-04 | 2021-12-31 | 0.980 | 235,000 | +11,000 | 0.29% | 230,300 |
| 2022-01-03 | 2021-12-29 | 1.040 | 224,000 | +3,000 | 0.27% | 232,960 |
| 2021-12-30 | 2021-12-28 | 1.010 | 221,000 | -4,000 | 0.27% | 223,210 |
| 2021-12-29 | 2021-12-24 | 1.570 | 225,000 | +114,000 | 0.27% | 353,250 |
| 2021-12-23 | 2021-12-21 | 5.200 | 111,000 | +84,000 | 0.14% | 577,200 |
| 2021-12-21 | 2021-12-17 | 4.900 | 27,000 | -5,000 | 0.03% | 132,300 |
| 2021-12-20 | 2021-12-16 | 5.300 | 32,000 | -15,000 | 0.04% | 169,600 |
| 2021-12-09 | 2021-12-07 | 3.600 | 47,000 | -9,000 | 0.07% | 169,200 |
| 2021-11-10 | 2021-11-08 | 1.830 | 56,000 | +5,000 | 0.08% | 102,480 |
| 2021-11-01 | 2021-10-28 | 1.930 | 51,000 | +12,000 | 0.07% | 98,430 |
| 2021-08-16 | 2021-08-12 | 2.750 | 39,000 | +12,000 | 0.05% | 107,250 |
| 2021-07-26 | 2021-07-22 | 2.470 | 27,000 | -10,000 | 0.04% | 66,690 |
| 2021-07-22 | 2021-07-20 | 2.550 | 37,000 | -10,000 | 0.05% | 94,350 |
| 2021-07-16 | 2021-07-14 | 2.420 | 47,000 | +3,000 | 0.07% | 113,740 |
| 2021-07-15 | 2021-07-13 | 2.460 | 44,000 | +2,000 | 0.06% | 108,240 |
| 2021-07-12 | 2021-07-08 | 2.850 | 42,000 | +5,000 | 0.06% | 119,700 |
| 2021-06-28 | 2021-06-24 | 3.900 | 37,000 | +10,000 | 0.05% | 144,300 |
| 2021-06-18 | 2021-06-16 | 3.050 | 27,000 | -12,000 | 0.04% | 82,350 |
| 2021-06-17 | 2021-06-15 | 3.000 | 39,000 | +12,000 | 0.05% | 117,000 |
| 2021-06-08 | 2021-06-04 | 3.250 | 27,000 | -5,000 | 0.04% | 87,750 |
| 2021-06-07 | 2021-06-03 | 3.100 | 32,000 | +5,000 | 0.04% | 99,200 |
| 2021-05-24 | 2021-05-20 | 2.000 | 27,000 | -20,000 | 0.04% | 54,000 |
| 2021-05-10 | 2021-05-06 | 2.480 | 47,000 | -5,000 | 0.07% | 116,560 |
| 2021-04-01 | 2021-03-30 | 1.710 | 52,000 | -20,000 | 0.07% | 88,920 |
| 2021-03-08 | 2021-03-04 | 1.740 | 72,000 | -166,000 | 0.10% | 125,280 |
| 2021-03-03 | 2021-03-01 | 1.450 | 238,000 | -15,000 | 0.33% | 345,100 |
| 2021-02-25 | 2021-02-23 | 1.280 | 253,000 | -11,000 | 0.35% | 323,840 |
| 2021-02-24 | 2021-02-22 | 1.480 | 264,000 | +6,000 | 0.37% | 390,720 |
| 2021-02-23 | 2021-02-19 | 1.610 | 258,000 | -5,000 | 0.36% | 415,380 |
| 2021-02-22 | 2021-02-18 | 1.710 | 263,000 | -256,000 | 0.37% | 449,730 |
| 2021-02-19 | 2021-02-17 | 1.660 | 519,000 | -88,000 | 0.72% | 861,540 |
| 2021-02-18 | 2021-02-16 | 1.360 | 607,000 | +20,000 | 0.84% | 825,520 |
| 2021-02-16 | 2021-02-09 | 1.230 | 587,000 | -3,000 | 0.82% | 722,010 |
| 2021-02-10 | 2021-02-08 | 1.070 | 590,000 | +5,000 | 0.82% | 631,300 |
| 2020-08-20 | 2020-08-18 | 0.730 | 585,000 | -10,000 | 0.81% | 427,050 |
| 2020-08-04 | 2020-07-31 | 0.720 | 595,000 | -10,000 | 0.99% | 428,400 |
| 2020-07-31 | 2020-07-29 | 0.840 | 605,000 | +35,000 | 1.01% | 508,200 |
| 2020-07-30 | 2020-07-28 | 0.740 | 570,000 | -16,000 | 0.95% | 421,800 |
| 2020-07-29 | 2020-07-27 | 0.670 | 586,000 | +2,000 | 0.98% | 392,620 |
| 2020-07-23 | 2020-07-21 | 0.620 | 584,000 | -10,000 | 0.97% | 362,080 |
| 2020-07-22 | 2020-07-20 | 0.650 | 594,000 | -30,000 | 0.99% | 386,100 |
| 2020-06-11 | 2020-06-09 | 0.690 | 624,000 | -21,000 | 1.04% | 430,560 |
| 2020-06-10 | 2020-06-08 | 0.730 | 645,000 | +26,000 | 1.07% | 470,850 |
| 2020-06-09 | 2020-06-05 | 0.720 | 619,000 | +520,000 | 1.03% | 445,680 |
| 2020-06-03 | 2020-06-01 | 0.750 | 99,000 | +6,000 | 0.17% | 74,250 |
| 2020-06-01 | 2020-05-28 | 0.870 | 93,000 | -4,000 | 0.15% | 80,910 |
| 2020-05-29 | 2020-05-27 | 0.970 | 97,000 | +39,000 | 0.16% | 94,090 |
| 2020-05-28 | 2020-05-26 | 0.970 | 58,000 | -15,000 | 0.10% | 56,260 |
| 2020-05-27 | 2020-05-25 | 1.060 | 73,000 | +38,000 | 0.12% | 77,380 |
| 2020-05-26 | 2020-05-22 | 1.700 | 35,000 | +35,000 | 0.06% | 59,500 |
| 2020-03-10 | 2020-03-06 | 12.500 | 0 | -1,000 | ||
| 2019-12-27 | 2019-12-20 | 9.200 | 1,000 | -13,000 | 0.00% | 9,200 |
| 2019-12-23 | 2019-12-19 | 8.500 | 14,000 | -15,000 | 0.02% | 119,000 |
| 2019-12-20 | 2019-12-18 | 6.900 | 29,000 | +5,000 | 0.05% | 200,100 |
| 2019-12-18 | 2019-12-16 | 7.000 | 24,000 | -5,000 | 0.04% | 168,000 |
| 2019-12-17 | 2019-12-13 | 6.300 | 29,000 | -4,000 | 0.05% | 182,700 |
| 2019-10-25 | 2019-10-23 | 5.900 | 33,000 | -5,000 | 0.06% | 194,700 |
| 2019-10-24 | 2019-10-22 | 5.700 | 38,000 | -5,000 | 0.06% | 216,600 |
| 2019-10-14 | 2019-10-10 | 6.400 | 43,000 | +10,000 | 0.07% | 275,200 |
| 2019-09-27 | 2019-09-25 | 6.200 | 33,000 | +3,000 | 0.06% | 204,600 |
| 2019-08-29 | 2019-08-27 | 6.900 | 30,000 | -7,000 | 0.05% | 207,000 |
| 2019-08-23 | 2019-08-21 | 7.100 | 37,000 | +3,000 | 0.06% | 262,700 |
| 2019-08-22 | 2019-08-20 | 7.300 | 34,000 | +5,000 | 0.06% | 248,200 |
| 2019-08-08 | 2019-08-06 | 6.000 | 29,000 | +1,000 | 0.05% | 174,000 |
| 2019-08-06 | 2019-08-02 | 6.500 | 28,000 | +5,000 | 0.05% | 182,000 |
| 2019-08-01 | 2019-07-30 | 6.900 | 23,000 | +3,000 | 0.04% | 158,700 |
| 2019-07-23 | 2019-07-19 | 7.800 | 20,000 | -8,000 | 0.03% | 156,000 |
| 2019-07-19 | 2019-07-17 | 6.900 | 28,000 | +5,000 | 0.05% | 193,200 |
| 2019-07-18 | 2019-07-16 | 7.700 | 23,000 | +2,000 | 0.04% | 177,100 |
| 2019-07-17 | 2019-07-15 | 9.800 | 21,000 | +11,000 | 0.03% | 205,800 |
| 2019-07-16 | 2019-07-12 | 7.800 | 10,000 | 0.02% | 78,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy