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 | 0.750 | 322,000 | +0 | 0.07% | 241,500 |
| 2025-10-13 | 2025-10-09 | 0.750 | 322,000 | +0 | 0.07% | 241,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 322,000 | +0 | 0.07% | 251,160 |
| 2025-10-09 | 2025-10-06 | 0.780 | 322,000 | +0 | 0.07% | 251,160 |
| 2025-10-08 | 2025-10-03 | 0.820 | 322,000 | +0 | 0.07% | 264,040 |
| 2025-10-06 | 2025-10-02 | 0.840 | 322,000 | +0 | 0.07% | 270,480 |
| 2025-10-03 | 2025-09-30 | 0.740 | 322,000 | +0 | 0.07% | 238,280 |
| 2025-10-02 | 2025-09-29 | 0.730 | 322,000 | +0 | 0.07% | 235,060 |
| 2025-09-30 | 2025-09-26 | 0.710 | 322,000 | +0 | 0.07% | 228,620 |
| 2025-09-29 | 2025-09-25 | 0.750 | 322,000 | +0 | 0.07% | 241,500 |
| 2025-09-26 | 2025-09-24 | 0.710 | 322,000 | +0 | 0.07% | 228,620 |
| 2025-09-25 | 2025-09-23 | 0.720 | 322,000 | +0 | 0.07% | 231,840 |
| 2025-09-24 | 2025-09-22 | 0.700 | 322,000 | +0 | 0.07% | 225,400 |
| 2025-09-23 | 2025-09-19 | 0.740 | 322,000 | +0 | 0.07% | 238,280 |
| 2025-09-22 | 2025-09-18 | 0.750 | 322,000 | -44,000 | 0.07% | 241,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 366,000 | -146,000 | 0.08% | 256,200 |
| 2025-08-19 | 2025-08-15 | 0.700 | 512,000 | +146,000 | 0.11% | 358,400 |
| 2025-08-12 | 2025-08-08 | 0.750 | 366,000 | -10,000 | 0.08% | 274,500 |
| 2025-08-11 | 2025-08-07 | 0.750 | 376,000 | +6,000 | 0.08% | 282,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 370,000 | -70,000 | 0.08% | 281,200 |
| 2025-08-07 | 2025-08-05 | 0.640 | 440,000 | +4,000 | 0.09% | 281,600 |
| 2025-08-06 | 2025-08-04 | 0.640 | 436,000 | +70,000 | 0.09% | 279,040 |
| 2025-08-04 | 2025-07-31 | 0.690 | 366,000 | +36,000 | 0.09% | 252,540 |
| 2025-07-23 | 2025-07-21 | 0.232 | 330,000 | -80,000 | 0.08% | 76,560 |
| 2025-02-12 | 2025-02-10 | 0.171 | 410,000 | -80,000 | 0.10% | 70,110 |
| 2024-12-20 | 2024-12-18 | 0.174 | 490,000 | +178,000 | 0.12% | 85,260 |
| 2024-04-24 | 2024-04-22 | 0.136 | 312,000 | -10,000 | 0.08% | 42,432 |
| 2024-04-16 | 2024-04-12 | 0.155 | 322,000 | -10,000 | 0.08% | 49,910 |
| 2023-12-07 | 2023-12-05 | 0.208 | 332,000 | +53,048 | 0.08% | 68,982 |
| 2023-11-29 | 2023-11-27 | 0.208 | 278,952 | +103,957 | 0.08% | 57,960 |
| 2023-07-05 | 2023-07-03 | 0.196 | 174,995 | +22,524 | 0.05% | 34,340 |
| 2022-02-07 | 2022-01-31 | 0.286 | 152,471 | +43,316 | 0.04% | 43,648 |
| 2021-07-05 | 2021-06-30 | 0.369 | 109,155 | -25,989 | 0.03% | 40,320 |
| 2021-04-12 | 2021-04-08 | 0.346 | 135,144 | -43,316 | 0.04% | 46,800 |
| 2021-03-18 | 2021-03-16 | 0.329 | 178,460 | +12,128 | 0.05% | 58,710 |
| 2021-03-11 | 2021-03-09 | 0.323 | 166,332 | +13,861 | 0.05% | 53,760 |
| 2020-10-20 | 2020-10-16 | 0.462 | 152,471 | -10,395 | 0.04% | 70,400 |
| 2020-10-19 | 2020-10-15 | 0.473 | 162,866 | -20,792 | 0.05% | 77,080 |
| 2020-10-16 | 2020-10-14 | 0.433 | 183,658 | +25,990 | 0.05% | 79,500 |
| 2020-10-15 | 2020-10-12 | 0.450 | 157,668 | -10,396 | 0.04% | 70,980 |
| 2020-10-14 | 2020-10-09 | 0.467 | 168,064 | +48,513 | 0.05% | 78,570 |
| 2020-10-12 | 2020-10-08 | 0.491 | 119,551 | -67,572 | 0.03% | 58,650 |
| 2020-10-09 | 2020-10-07 | 0.416 | 187,123 | +147,273 | 0.05% | 77,760 |
| 2020-10-07 | 2020-10-05 | 0.514 | 39,850 | +12,128 | 0.01% | 20,470 |
| 2020-10-06 | 2020-09-30 | 0.681 | 27,722 | +13,861 | 0.01% | 18,880 |
| 2020-09-28 | 2020-09-24 | 2.239 | 13,861 | +8,663 | 0.00% | 31,040 |
| 2020-09-25 | 2020-09-23 | 2.205 | 5,198 | -43,315 | 0.00% | 11,460 |
| 2020-09-23 | 2020-09-21 | 2.101 | 48,513 | -91,829 | 0.01% | 101,919 |
| 2020-09-17 | 2020-09-15 | 1.605 | 140,342 | -15,594 | 0.04% | 225,180 |
| 2020-09-10 | 2020-09-08 | 1.501 | 155,936 | +8,663 | 0.04% | 234,000 |
| 2020-09-07 | 2020-09-03 | 1.489 | 147,273 | -43,315 | 0.04% | 219,300 |
| 2020-08-28 | 2020-08-26 | 1.293 | 190,588 | -8,663 | 0.05% | 246,400 |
| 2020-08-26 | 2020-08-24 | 1.131 | 199,251 | -46,781 | 0.06% | 225,400 |
| 2020-08-24 | 2020-08-20 | 0.912 | 246,032 | +86,631 | 0.07% | 224,360 |
| 2020-08-21 | 2020-08-19 | 1.131 | 159,401 | +43,315 | 0.05% | 180,320 |
| 2020-08-12 | 2020-08-10 | 1.040 | 116,086 | +6,539 | 0.03% | 120,698 |
| 2020-07-31 | 2020-07-29 | 0.979 | 109,547 | +40,875 | 0.03% | 107,200 |
| 2020-07-22 | 2020-07-20 | 0.942 | 68,672 | +4,906 | 0.02% | 64,680 |
| 2020-07-15 | 2020-07-13 | 0.881 | 63,766 | -9,811 | 0.02% | 56,160 |
| 2020-07-14 | 2020-07-10 | 0.844 | 73,577 | +49,051 | 0.02% | 62,100 |
| 2020-06-04 | 2020-06-02 | 0.844 | 24,526 | -81,751 | 0.01% | 20,700 |
| 2020-02-28 | 2020-02-26 | 0.917 | 106,277 | +81,751 | 0.03% | 97,500 |
| 2020-02-06 | 2020-02-04 | 0.893 | 24,526 | -163,503 | 0.01% | 21,900 |
| 2019-12-05 | 2019-12-03 | 1.096 | 188,029 | +5,530 | 0.06% | 206,163 |
| 2019-11-19 | 2019-11-15 | 1.008 | 182,499 | -3,174 | 0.06% | 184,000 |
| 2019-11-08 | 2019-11-06 | 1.210 | 185,673 | +61,891 | 0.06% | 224,640 |
| 2019-10-29 | 2019-10-25 | 0.933 | 123,782 | -7,935 | 0.04% | 115,440 |
| 2019-10-25 | 2019-10-23 | 0.983 | 131,717 | -15,869 | 0.04% | 129,480 |
| 2019-10-24 | 2019-10-22 | 1.033 | 147,586 | +79,347 | 0.05% | 152,520 |
| 2019-10-11 | 2019-10-09 | 1.096 | 68,239 | +15,870 | 0.02% | 74,820 |
| 2019-10-10 | 2019-10-08 | 1.172 | 52,369 | -7,935 | 0.02% | 61,380 |
| 2019-10-09 | 2019-10-04 | 1.260 | 60,304 | -1,587 | 0.02% | 76,000 |
| 2019-10-08 | 2019-10-03 | 1.336 | 61,891 | +39,674 | 0.02% | 82,680 |
| 2019-10-04 | 2019-10-02 | 1.714 | 22,217 | -7,935 | 0.01% | 38,080 |
| 2019-10-03 | 2019-09-30 | 1.349 | 30,152 | 0.01% | 40,660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy