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 | 0.179 | 2,896,000 | +0 | 0.58% | 518,384 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,896,000 | +0 | 0.58% | 515,488 |
| 2025-10-10 | 2025-10-08 | 0.187 | 2,896,000 | +0 | 0.58% | 541,552 |
| 2025-10-09 | 2025-10-06 | 0.187 | 2,896,000 | +0 | 0.58% | 541,552 |
| 2025-10-08 | 2025-10-03 | 0.187 | 2,896,000 | +0 | 0.58% | 541,552 |
| 2025-10-06 | 2025-10-02 | 0.187 | 2,896,000 | +0 | 0.58% | 541,552 |
| 2025-10-03 | 2025-09-30 | 0.184 | 2,896,000 | +0 | 0.58% | 532,864 |
| 2025-10-02 | 2025-09-29 | 0.184 | 2,896,000 | +0 | 0.58% | 532,864 |
| 2025-09-30 | 2025-09-26 | 0.183 | 2,896,000 | +200,000 | 0.58% | 529,968 |
| 2025-09-02 | 2025-08-29 | 0.196 | 2,696,000 | -72,000 | 0.54% | 528,416 |
| 2025-06-16 | 2025-06-12 | 0.188 | 2,768,000 | -52,000 | 0.55% | 520,384 |
| 2025-06-13 | 2025-06-11 | 0.203 | 2,820,000 | +52,000 | 0.56% | 572,460 |
| 2024-05-08 | 2024-05-06 | 0.425 | 2,768,000 | +4,000 | 0.55% | 1,176,400 |
| 2024-04-16 | 2024-04-12 | 0.400 | 2,764,000 | +40,000 | 0.55% | 1,105,600 |
| 2024-04-15 | 2024-04-11 | 0.410 | 2,724,000 | +140,000 | 0.54% | 1,116,840 |
| 2024-04-12 | 2024-04-10 | 0.395 | 2,584,000 | +40,000 | 0.52% | 1,020,680 |
| 2023-11-28 | 2023-11-24 | 0.470 | 2,544,000 | +48,000 | 0.51% | 1,195,680 |
| 2023-11-02 | 2023-10-31 | 0.480 | 2,496,000 | +52,000 | 0.50% | 1,198,080 |
| 2023-09-22 | 2023-09-20 | 0.600 | 2,444,000 | +64,000 | 0.49% | 1,466,400 |
| 2023-09-21 | 2023-09-19 | 0.570 | 2,380,000 | +32,000 | 0.48% | 1,356,600 |
| 2023-05-19 | 2023-05-17 | 0.650 | 2,348,000 | +32,000 | 0.47% | 1,526,200 |
| 2023-05-17 | 2023-05-15 | 0.485 | 2,316,000 | +40,000 | 0.46% | 1,123,260 |
| 2023-05-16 | 2023-05-12 | 0.465 | 2,276,000 | +128,000 | 0.46% | 1,058,340 |
| 2023-05-10 | 2023-05-08 | 0.465 | 2,148,000 | +48,000 | 0.43% | 998,820 |
| 2023-04-25 | 2023-04-21 | 0.475 | 2,100,000 | +56,000 | 0.42% | 997,500 |
| 2023-03-31 | 2023-03-29 | 0.500 | 2,044,000 | +40,000 | 0.41% | 1,022,000 |
| 2023-03-24 | 2023-03-22 | 0.500 | 2,004,000 | +116,000 | 0.40% | 1,002,000 |
| 2023-03-23 | 2023-03-21 | 0.520 | 1,888,000 | +112,000 | 0.38% | 981,760 |
| 2023-03-09 | 2023-03-07 | 0.590 | 1,776,000 | +100,000 | 0.36% | 1,047,840 |
| 2023-02-08 | 2023-02-06 | 0.680 | 1,676,000 | +108,000 | 0.34% | 1,139,680 |
| 2022-12-15 | 2022-12-13 | 0.740 | 1,568,000 | +8,000 | 0.31% | 1,160,320 |
| 2022-12-14 | 2022-12-12 | 0.750 | 1,560,000 | +24,000 | 0.31% | 1,170,000 |
| 2022-12-12 | 2022-12-08 | 0.790 | 1,536,000 | +48,000 | 0.31% | 1,213,440 |
| 2022-11-15 | 2022-11-11 | 0.800 | 1,488,000 | +32,000 | 0.30% | 1,190,400 |
| 2022-08-25 | 2022-08-23 | 0.720 | 1,456,000 | +8,000 | 0.29% | 1,048,320 |
| 2022-08-19 | 2022-08-17 | 0.700 | 1,448,000 | +32,000 | 0.29% | 1,013,600 |
| 2022-08-17 | 2022-08-15 | 0.710 | 1,416,000 | +52,000 | 0.28% | 1,005,360 |
| 2022-07-14 | 2022-07-12 | 0.500 | 1,364,000 | +16,000 | 0.27% | 682,000 |
| 2022-07-05 | 2022-06-30 | 0.500 | 1,348,000 | +4,000 | 0.27% | 674,000 |
| 2022-06-14 | 2022-06-10 | 0.540 | 1,344,000 | +12,000 | 0.27% | 725,760 |
| 2022-06-08 | 2022-06-06 | 0.590 | 1,332,000 | +184,000 | 0.27% | 785,880 |
| 2022-06-01 | 2022-05-30 | 0.540 | 1,148,000 | -24,000 | 0.23% | 619,920 |
| 2022-04-13 | 2022-04-11 | 0.800 | 1,172,000 | +12,000 | 0.23% | 937,600 |
| 2022-03-30 | 2022-03-28 | 0.820 | 1,160,000 | +8,000 | 0.23% | 951,200 |
| 2022-03-22 | 2022-03-18 | 0.930 | 1,152,000 | +12,000 | 0.23% | 1,071,360 |
| 2022-02-21 | 2022-02-17 | 1.000 | 1,140,000 | +36,000 | 0.23% | 1,140,000 |
| 2022-02-15 | 2022-02-11 | 1.100 | 1,104,000 | +32,000 | 0.22% | 1,214,400 |
| 2022-01-20 | 2022-01-18 | 1.070 | 1,072,000 | +40,000 | 0.21% | 1,147,040 |
| 2021-12-23 | 2021-12-21 | 1.240 | 1,032,000 | +20,000 | 0.21% | 1,279,680 |
| 2021-11-10 | 2021-11-08 | 1.550 | 1,012,000 | +80,000 | 0.20% | 1,568,600 |
| 2021-11-03 | 2021-11-01 | 1.740 | 932,000 | -12,000 | 0.19% | 1,621,680 |
| 2021-10-22 | 2021-10-20 | 2.080 | 944,000 | +12,000 | 0.19% | 1,963,520 |
| 2021-10-15 | 2021-10-11 | 1.980 | 932,000 | +100,000 | 0.19% | 1,845,360 |
| 2021-10-07 | 2021-10-05 | 1.880 | 832,000 | +40,000 | 0.17% | 1,564,160 |
| 2021-10-06 | 2021-10-04 | 1.710 | 792,000 | +320,000 | 0.16% | 1,354,320 |
| 2021-10-05 | 2021-09-30 | 1.700 | 472,000 | +12,000 | 0.09% | 802,400 |
| 2021-09-24 | 2021-09-21 | 1.750 | 460,000 | +32,000 | 0.09% | 805,000 |
| 2021-09-09 | 2021-09-07 | 1.700 | 428,000 | -8,000 | 0.09% | 727,600 |
| 2021-08-27 | 2021-08-25 | 1.860 | 436,000 | +8,000 | 0.09% | 810,960 |
| 2021-08-06 | 2021-08-04 | 1.150 | 428,000 | +20,000 | 0.09% | 492,200 |
| 2021-08-03 | 2021-07-30 | 1.340 | 408,000 | -48,000 | 0.08% | 546,720 |
| 2021-08-02 | 2021-07-29 | 1.810 | 456,000 | -4,000 | 0.09% | 825,360 |
| 2021-07-28 | 2021-07-26 | 1.950 | 460,000 | +36,000 | 0.09% | 897,000 |
| 2021-07-14 | 2021-07-12 | 1.570 | 424,000 | +20,000 | 0.08% | 665,680 |
| 2021-07-08 | 2021-07-06 | 1.500 | 404,000 | -12,000 | 0.08% | 606,000 |
| 2021-06-28 | 2021-06-24 | 1.570 | 416,000 | -68,000 | 0.08% | 653,120 |
| 2021-06-25 | 2021-06-23 | 1.610 | 484,000 | +12,000 | 0.10% | 779,240 |
| 2021-06-09 | 2021-06-07 | 1.900 | 472,000 | +64,000 | 0.09% | 896,800 |
| 2021-06-08 | 2021-06-04 | 1.550 | 408,000 | +68,000 | 0.08% | 632,400 |
| 2021-05-25 | 2021-05-21 | 1.470 | 340,000 | +8,000 | 0.07% | 499,800 |
| 2021-05-06 | 2021-05-04 | 2.280 | 332,000 | -320,000 | 0.07% | 756,960 |
| 2021-04-14 | 2021-04-12 | 2.060 | 652,000 | +320,000 | 0.13% | 1,343,120 |
| 2021-02-01 | 2021-01-28 | 3.200 | 332,000 | +24,000 | 0.07% | 1,062,400 |
| 2020-12-28 | 2020-12-22 | 3.640 | 308,000 | +8,000 | 0.06% | 1,121,120 |
| 2020-12-22 | 2020-12-18 | 3.050 | 300,000 | -12,000 | 0.06% | 915,000 |
| 2020-12-14 | 2020-12-10 | 2.800 | 312,000 | -4,000 | 0.06% | 873,600 |
| 2020-12-11 | 2020-12-09 | 2.270 | 316,000 | -24,000 | 0.06% | 717,320 |
| 2020-12-08 | 2020-12-04 | 1.750 | 340,000 | -132,000 | 0.07% | 595,000 |
| 2020-12-03 | 2020-12-01 | 1.270 | 472,000 | -16,000 | 0.09% | 599,440 |
| 2020-12-01 | 2020-11-27 | 1.210 | 488,000 | +20,000 | 0.10% | 590,480 |
| 2020-11-24 | 2020-11-20 | 1.020 | 468,000 | -28,000 | 0.09% | 477,360 |
| 2020-11-23 | 2020-11-19 | 0.980 | 496,000 | +44,000 | 0.10% | 486,080 |
| 2020-11-11 | 2020-11-09 | 0.580 | 452,000 | +32,000 | 0.09% | 262,160 |
| 2020-09-15 | 2020-09-11 | 0.690 | 420,000 | -80,000 | 0.08% | 289,800 |
| 2020-08-12 | 2020-08-10 | 0.640 | 500,000 | +92,000 | 0.10% | 320,000 |
| 2020-07-16 | 2020-07-14 | 0.790 | 408,000 | -80,000 | 0.08% | 322,320 |
| 2020-07-13 | 2020-07-09 | 0.690 | 488,000 | +12,000 | 0.10% | 336,720 |
| 2020-07-07 | 2020-07-03 | 0.700 | 476,000 | +80,000 | 0.10% | 333,200 |
| 2020-07-03 | 2020-06-30 | 0.810 | 396,000 | -188,000 | 0.08% | 320,760 |
| 2020-07-02 | 2020-06-29 | 0.710 | 584,000 | +12,000 | 0.12% | 414,640 |
| 2020-06-26 | 2020-06-23 | 0.830 | 572,000 | +8,000 | 0.11% | 474,760 |
| 2020-06-24 | 2020-06-22 | 1.020 | 564,000 | +88,000 | 0.11% | 575,280 |
| 2020-06-22 | 2020-06-18 | 1.030 | 476,000 | +120,000 | 0.10% | 490,280 |
| 2020-06-19 | 2020-06-17 | 1.000 | 356,000 | +20,000 | 0.07% | 356,000 |
| 2020-05-26 | 2020-05-22 | 0.650 | 336,000 | +10,500 | 0.07% | 218,508 |
| 2020-04-29 | 2020-04-27 | 0.846 | 325,500 | +11,625 | 0.07% | 275,520 |
| 2020-04-28 | 2020-04-24 | 0.919 | 313,875 | -453,375 | 0.06% | 288,360 |
| 2020-04-27 | 2020-04-23 | 0.888 | 767,250 | +558,000 | 0.16% | 681,120 |
| 2020-04-17 | 2020-04-15 | 0.795 | 209,250 | +11,625 | 0.04% | 166,320 |
| 2020-04-14 | 2020-04-08 | 0.805 | 197,625 | +54,250 | 0.04% | 159,120 |
| 2020-04-07 | 2020-04-03 | 0.743 | 143,375 | +65,875 | 0.03% | 106,560 |
| 2020-01-17 | 2020-01-15 | 1.084 | 77,500 | -58,125 | 0.02% | 84,000 |
| 2020-01-16 | 2020-01-14 | 1.084 | 135,625 | -11,625 | 0.03% | 147,000 |
| 2020-01-14 | 2020-01-10 | 0.960 | 147,250 | -3,875 | 0.03% | 141,360 |
| 2019-12-17 | 2019-12-13 | 0.774 | 151,125 | +11,625 | 0.03% | 117,000 |
| 2019-12-13 | 2019-12-11 | 0.743 | 139,500 | -251,875 | 0.03% | 103,680 |
| 2019-12-12 | 2019-12-10 | 0.785 | 391,375 | -15,500 | 0.08% | 307,040 |
| 2019-12-11 | 2019-12-09 | 0.785 | 406,875 | +15,500 | 0.08% | 319,200 |
| 2019-12-10 | 2019-12-06 | 0.692 | 391,375 | +251,875 | 0.08% | 270,680 |
| 2019-11-21 | 2019-11-19 | 0.501 | 139,500 | -19,375 | 0.03% | 69,840 |
| 2019-11-20 | 2019-11-18 | 0.511 | 158,875 | -19,375 | 0.03% | 81,180 |
| 2019-11-15 | 2019-11-13 | 0.465 | 178,250 | +38,750 | 0.04% | 82,800 |
| 2019-10-22 | 2019-10-18 | 0.908 | 139,500 | -162,750 | 0.03% | 126,720 |
| 2019-09-20 | 2019-09-18 | 1.001 | 302,250 | +58,125 | 0.06% | 302,640 |
| 2019-09-19 | 2019-09-17 | 1.053 | 244,125 | -27,125 | 0.05% | 257,040 |
| 2019-09-18 | 2019-09-16 | 0.981 | 271,250 | +27,125 | 0.06% | 266,000 |
| 2019-09-11 | 2019-09-09 | 0.970 | 244,125 | +77,500 | 0.05% | 236,880 |
| 2019-08-29 | 2019-08-27 | 0.991 | 166,625 | -7,750 | 0.03% | 165,120 |
| 2019-08-23 | 2019-08-21 | 1.063 | 174,375 | -11,625 | 0.04% | 185,400 |
| 2019-08-22 | 2019-08-20 | 1.239 | 186,000 | +19,375 | 0.04% | 230,400 |
| 2019-08-05 | 2019-08-01 | 1.063 | 166,625 | -19,375 | 0.03% | 177,160 |
| 2019-07-30 | 2019-07-26 | 1.074 | 186,000 | -3,875 | 0.04% | 199,680 |
| 2019-07-26 | 2019-07-24 | 1.094 | 189,875 | -7,750 | 0.04% | 207,760 |
| 2019-07-22 | 2019-07-18 | 1.043 | 197,625 | -11,625 | 0.04% | 206,040 |
| 2019-07-19 | 2019-07-17 | 1.063 | 209,250 | +11,625 | 0.04% | 222,480 |
| 2019-07-18 | 2019-07-16 | 1.094 | 197,625 | 0.04% | 216,240 |
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