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 | 0.710 | 262,000 | +0 | 0.03% | 186,020 |
| 2025-10-13 | 2025-10-09 | 0.720 | 262,000 | +0 | 0.03% | 188,640 |
| 2025-10-10 | 2025-10-08 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-10-09 | 2025-10-06 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-10-08 | 2025-10-03 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-10-06 | 2025-10-02 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-10-03 | 2025-09-30 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-10-02 | 2025-09-29 | 0.740 | 262,000 | +0 | 0.03% | 193,880 |
| 2025-09-30 | 2025-09-26 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-09-29 | 2025-09-25 | 0.730 | 262,000 | +0 | 0.03% | 191,260 |
| 2025-09-26 | 2025-09-24 | 0.730 | 262,000 | +80,000 | 0.03% | 191,260 |
| 2025-09-09 | 2025-09-05 | 0.840 | 182,000 | -30,000 | 0.02% | 152,880 |
| 2025-08-28 | 2025-08-26 | 0.990 | 212,000 | -30,000 | 0.02% | 209,880 |
| 2025-08-26 | 2025-08-22 | 1.040 | 242,000 | -50,000 | 0.02% | 251,680 |
| 2025-08-25 | 2025-08-21 | 1.080 | 292,000 | +32,000 | 0.03% | 315,360 |
| 2025-08-22 | 2025-08-20 | 1.040 | 260,000 | -20,000 | 0.03% | 270,400 |
| 2025-08-14 | 2025-08-12 | 0.990 | 280,000 | -22,000 | 0.03% | 277,200 |
| 2025-08-08 | 2025-08-06 | 0.990 | 302,000 | +30,000 | 0.03% | 298,980 |
| 2025-08-06 | 2025-08-04 | 1.010 | 272,000 | +30,000 | 0.03% | 274,720 |
| 2025-08-04 | 2025-07-31 | 1.020 | 242,000 | -80,000 | 0.02% | 246,840 |
| 2025-07-31 | 2025-07-29 | 1.334 | 322,000 | +78,155 | 0.03% | 429,457 |
| 2025-07-30 | 2025-07-28 | 1.347 | 243,845 | +15,146 | 0.03% | 328,440 |
| 2025-07-29 | 2025-07-25 | 1.241 | 228,699 | +15,146 | 0.03% | 283,880 |
| 2025-07-28 | 2025-07-24 | 1.228 | 213,553 | -30,292 | 0.03% | 262,260 |
| 2025-07-25 | 2025-07-23 | 1.334 | 243,845 | +22,719 | 0.03% | 325,220 |
| 2025-07-23 | 2025-07-21 | 1.334 | 221,126 | -22,719 | 0.03% | 294,920 |
| 2025-07-21 | 2025-07-17 | 1.334 | 243,845 | +30,292 | 0.03% | 325,220 |
| 2025-07-18 | 2025-07-16 | 1.334 | 213,553 | -7,573 | 0.03% | 284,819 |
| 2025-07-17 | 2025-07-15 | 1.334 | 221,126 | +7,573 | 0.03% | 294,920 |
| 2025-07-16 | 2025-07-14 | 1.334 | 213,553 | +30,291 | 0.03% | 284,819 |
| 2025-07-14 | 2025-07-10 | 1.334 | 183,262 | +18,175 | 0.02% | 244,420 |
| 2025-07-11 | 2025-07-09 | 1.334 | 165,087 | +22,718 | 0.02% | 220,179 |
| 2025-07-07 | 2025-07-03 | 1.373 | 142,369 | +22,719 | 0.02% | 195,520 |
| 2025-07-04 | 2025-07-02 | 1.360 | 119,650 | +7,572 | 0.02% | 162,739 |
| 2025-06-24 | 2025-06-20 | 1.611 | 112,078 | +7,573 | 0.01% | 180,561 |
| 2025-05-14 | 2025-05-12 | 2.113 | 104,505 | -7,573 | 0.01% | 220,800 |
| 2025-05-13 | 2025-05-09 | 2.086 | 112,078 | +1,515 | 0.01% | 233,841 |
| 2025-04-29 | 2025-04-25 | 2.192 | 110,563 | +6,058 | 0.01% | 242,360 |
| 2025-04-28 | 2025-04-24 | 2.152 | 104,505 | +7,573 | 0.01% | 224,940 |
| 2025-04-16 | 2025-04-14 | 2.100 | 96,932 | -7,573 | 0.01% | 203,520 |
| 2025-04-11 | 2025-04-09 | 1.796 | 104,505 | +7,573 | 0.01% | 187,680 |
| 2025-04-09 | 2025-04-07 | 1.783 | 96,932 | -7,573 | 0.01% | 172,800 |
| 2025-04-03 | 2025-04-01 | 2.060 | 104,505 | +13,631 | 0.01% | 215,280 |
| 2025-03-31 | 2025-03-27 | 2.284 | 90,874 | +15,146 | 0.01% | 207,600 |
| 2025-03-28 | 2025-03-26 | 2.456 | 75,728 | -4,544 | 0.01% | 186,000 |
| 2025-03-27 | 2025-03-25 | 2.654 | 80,272 | +3,029 | 0.01% | 213,060 |
| 2025-03-25 | 2025-03-21 | 2.852 | 77,243 | +13,631 | 0.01% | 220,321 |
| 2025-03-24 | 2025-03-20 | 2.826 | 63,612 | +49,981 | 0.01% | 179,761 |
| 2025-03-21 | 2025-03-19 | 3.843 | 13,631 | -3,029 | 0.00% | 52,380 |
| 2025-03-20 | 2025-03-18 | 3.301 | 16,660 | -7,573 | 0.00% | 54,999 |
| 2025-03-19 | 2025-03-17 | 2.707 | 24,233 | -21,204 | 0.00% | 65,600 |
| 2025-03-14 | 2025-03-12 | 2.298 | 45,437 | -7,573 | 0.01% | 104,400 |
| 2025-03-11 | 2025-03-07 | 2.351 | 53,010 | -30,291 | 0.01% | 124,601 |
| 2025-03-10 | 2025-03-06 | 2.218 | 83,301 | -7,573 | 0.01% | 184,800 |
| 2025-03-05 | 2025-03-03 | 2.073 | 90,874 | +7,573 | 0.01% | 188,400 |
| 2025-02-13 | 2025-02-11 | 1.981 | 83,301 | +30,291 | 0.01% | 165,000 |
| 2025-02-10 | 2025-02-06 | 2.126 | 53,010 | -1,514 | 0.01% | 112,701 |
| 2025-02-03 | 2025-01-24 | 2.166 | 54,524 | -1,515 | 0.01% | 118,079 |
| 2025-01-23 | 2025-01-21 | 2.192 | 56,039 | -30,291 | 0.01% | 122,840 |
| 2025-01-22 | 2025-01-20 | 2.232 | 86,330 | -7,573 | 0.01% | 192,660 |
| 2025-01-17 | 2025-01-15 | 2.179 | 93,903 | -4,544 | 0.01% | 204,600 |
| 2025-01-14 | 2025-01-10 | 2.113 | 98,447 | -4,543 | 0.01% | 208,001 |
| 2025-01-13 | 2025-01-09 | 2.245 | 102,990 | +10,602 | 0.01% | 231,199 |
| 2025-01-10 | 2025-01-08 | 2.139 | 92,388 | -6,059 | 0.01% | 197,639 |
| 2025-01-09 | 2025-01-07 | 2.126 | 98,447 | +3,030 | 0.01% | 209,301 |
| 2025-01-08 | 2025-01-06 | 2.100 | 95,417 | -9,088 | 0.01% | 200,339 |
| 2025-01-06 | 2025-01-02 | 2.113 | 104,505 | -1,514 | 0.01% | 220,800 |
| 2025-01-03 | 2024-12-31 | 2.100 | 106,019 | +27,262 | 0.01% | 222,599 |
| 2025-01-02 | 2024-12-27 | 2.364 | 78,757 | +1,514 | 0.01% | 186,159 |
| 2024-12-30 | 2024-12-24 | 2.417 | 77,243 | -45,437 | 0.01% | 186,661 |
| 2024-12-27 | 2024-12-20 | 1.994 | 122,680 | -39,378 | 0.02% | 244,621 |
| 2024-12-23 | 2024-12-19 | 1.875 | 162,058 | -18,175 | 0.02% | 303,880 |
| 2024-12-20 | 2024-12-18 | 1.862 | 180,233 | +3,029 | 0.02% | 335,580 |
| 2024-12-19 | 2024-12-17 | 1.836 | 177,204 | -3,029 | 0.02% | 325,260 |
| 2024-12-18 | 2024-12-16 | 1.796 | 180,233 | +16,660 | 0.02% | 323,680 |
| 2024-12-17 | 2024-12-13 | 1.730 | 163,573 | +3,029 | 0.02% | 282,960 |
| 2024-12-12 | 2024-12-10 | 1.703 | 160,544 | -9,087 | 0.02% | 273,481 |
| 2024-12-11 | 2024-12-09 | 1.796 | 169,631 | +3,029 | 0.02% | 304,640 |
| 2024-12-10 | 2024-12-06 | 1.849 | 166,602 | -15,146 | 0.02% | 308,000 |
| 2024-12-09 | 2024-12-05 | 1.941 | 181,748 | -12,116 | 0.02% | 352,801 |
| 2024-12-06 | 2024-12-04 | 1.954 | 193,864 | +27,262 | 0.03% | 378,880 |
| 2024-12-05 | 2024-12-03 | 1.809 | 166,602 | +3,029 | 0.02% | 301,400 |
| 2024-12-04 | 2024-12-02 | 1.836 | 163,573 | +25,748 | 0.02% | 300,240 |
| 2024-12-03 | 2024-11-29 | 1.677 | 137,825 | -36,350 | 0.02% | 231,140 |
| 2024-12-02 | 2024-11-28 | 1.743 | 174,175 | +7,573 | 0.02% | 303,600 |
| 2024-11-29 | 2024-11-27 | 1.730 | 166,602 | -7,573 | 0.02% | 288,200 |
| 2024-11-28 | 2024-11-26 | 1.585 | 174,175 | -25,747 | 0.02% | 276,000 |
| 2024-11-27 | 2024-11-25 | 1.519 | 199,922 | +56,039 | 0.03% | 303,599 |
| 2024-11-26 | 2024-11-22 | 1.730 | 143,883 | -6,059 | 0.02% | 248,899 |
| 2024-11-25 | 2024-11-21 | 1.809 | 149,942 | +45,437 | 0.02% | 271,260 |
| 2024-11-22 | 2024-11-20 | 1.981 | 104,505 | +74,214 | 0.01% | 207,000 |
| 2024-11-21 | 2024-11-19 | 16.454 | 30,291 | +3,029 | 0.00% | 498,396 |
| 2024-11-20 | 2024-11-18 | 17.642 | 27,262 | +18,175 | 0.00% | 480,958 |
| 2024-11-19 | 2024-11-15 | 19.015 | 9,087 | +1,514 | 0.00% | 172,793 |
| 2024-11-15 | 2024-11-13 | 19.200 | 7,573 | +1,515 | 0.00% | 145,404 |
| 2024-11-13 | 2024-11-11 | 18.936 | 6,058 | +6,058 | 0.00% | 114,715 |
| 2024-11-12 | 2024-11-08 | 16.374 | 0 | -10,602 | ||
| 2024-11-08 | 2024-11-06 | 19.808 | 10,602 | -6,058 | 0.00% | 210,001 |
| 2024-11-07 | 2024-11-05 | 19.544 | 16,660 | -4,544 | 0.00% | 325,596 |
| 2024-11-06 | 2024-11-04 | 17.431 | 21,204 | -12,116 | 0.00% | 369,602 |
| 2024-11-04 | 2024-10-31 | 15.080 | 33,320 | +6,058 | 0.00% | 502,474 |
| 2024-11-01 | 2024-10-30 | 14.235 | 27,262 | -4,544 | 0.00% | 388,078 |
| 2024-10-31 | 2024-10-29 | 12.426 | 31,806 | +6,058 | 0.00% | 395,222 |
| 2024-10-30 | 2024-10-28 | 12.796 | 25,748 | -4,543 | 0.00% | 329,465 |
| 2024-10-29 | 2024-10-25 | 10.921 | 30,291 | -15,146 | 0.00% | 330,797 |
| 2024-10-24 | 2024-10-22 | 9.481 | 45,437 | +4,544 | 0.01% | 430,801 |
| 2024-10-23 | 2024-10-21 | 9.600 | 40,893 | -4,544 | 0.01% | 392,578 |
| 2024-10-22 | 2024-10-18 | 9.085 | 45,437 | +7,573 | 0.01% | 412,801 |
| 2024-10-21 | 2024-10-17 | 8.016 | 37,864 | -7,573 | 0.00% | 303,499 |
| 2024-10-17 | 2024-10-15 | 7.012 | 45,437 | +7,573 | 0.01% | 318,601 |
| 2024-09-20 | 2024-09-17 | 5.190 | 37,864 | +7,573 | 0.00% | 196,500 |
| 2024-09-19 | 2024-09-16 | 5.203 | 30,291 | +24,233 | 0.00% | 157,599 |
| 2024-09-17 | 2024-09-13 | 5.203 | 6,058 | +6,058 | 0.00% | 31,519 |
| 2024-08-12 | 2024-08-08 | 3.909 | 0 | -18,175 | ||
| 2024-07-08 | 2024-07-04 | 3.433 | 18,175 | +15,146 | 0.00% | 62,401 |
| 2024-07-05 | 2024-07-03 | 3.499 | 3,029 | +3,029 | 0.00% | 10,600 |
| 2024-05-27 | 2024-05-23 | 4.252 | 0 | -3,029 | ||
| 2024-04-08 | 2024-04-03 | 2.984 | 3,029 | -7,573 | 0.00% | 9,040 |
| 2024-04-05 | 2024-04-02 | 3.275 | 10,602 | +7,573 | 0.00% | 34,720 |
| 2024-04-02 | 2024-03-27 | 3.209 | 3,029 | -7,573 | 0.00% | 9,720 |
| 2024-03-25 | 2024-03-21 | 3.169 | 10,602 | -7,573 | 0.00% | 33,600 |
| 2024-03-12 | 2024-03-08 | 2.760 | 18,175 | +7,573 | 0.00% | 50,161 |
| 2024-02-19 | 2024-02-15 | 2.034 | 10,602 | +7,573 | 0.00% | 21,560 |
| 2024-01-10 | 2024-01-08 | 3.050 | 3,029 | -7,573 | 0.00% | 9,240 |
| 2024-01-03 | 2023-12-29 | 3.314 | 10,602 | +7,573 | 0.00% | 35,140 |
| 2023-12-28 | 2023-12-22 | 3.209 | 3,029 | -12,117 | 0.00% | 9,720 |
| 2023-12-27 | 2023-12-21 | 3.328 | 15,146 | +3,029 | 0.00% | 50,401 |
| 2023-12-07 | 2023-12-05 | 3.750 | 12,117 | -30,291 | 0.00% | 45,442 |
| 2023-10-30 | 2023-10-26 | 4.582 | 42,408 | -1,514 | 0.01% | 194,321 |
| 2023-10-25 | 2023-10-20 | 4.292 | 43,922 | -1,515 | 0.01% | 188,499 |
| 2023-09-21 | 2023-09-19 | 5.269 | 45,437 | +15,146 | 0.01% | 239,401 |
| 2023-09-14 | 2023-09-12 | 4.331 | 30,291 | +15,145 | 0.00% | 131,199 |
| 2023-08-29 | 2023-08-25 | 3.209 | 15,146 | +15,146 | 0.00% | 48,601 |
| 2023-08-23 | 2023-08-21 | 2.113 | 0 | -45,437 | ||
| 2023-07-19 | 2023-07-14 | 2.205 | 45,437 | +15,146 | 0.01% | 100,200 |
| 2023-06-30 | 2023-06-28 | 1.532 | 30,291 | +15,145 | 0.00% | 46,400 |
| 2023-06-20 | 2023-06-16 | 2.100 | 15,146 | +15,146 | 0.00% | 31,801 |
| 2023-03-23 | 2023-03-21 | 0.806 | 0 | -30,291 | ||
| 2023-01-13 | 2023-01-11 | 1.083 | 30,291 | +30,291 | 0.00% | 32,800 |
| 2021-01-19 | 2021-01-15 | 0.858 | 0 | -333,204 | ||
| 2021-01-18 | 2021-01-14 | 0.819 | 333,204 | -348,349 | 0.04% | 272,800 |
| 2020-09-25 | 2020-09-23 | 0.938 | 681,553 | -15,146 | 0.09% | 639,000 |
| 2020-09-23 | 2020-09-21 | 0.885 | 696,699 | -30,291 | 0.09% | 616,400 |
| 2020-09-09 | 2020-09-07 | 0.832 | 726,990 | +681,553 | 0.10% | 604,800 |
| 2020-08-07 | 2020-08-05 | 0.938 | 45,437 | -15,146 | 0.01% | 42,600 |
| 2020-08-06 | 2020-08-04 | 0.872 | 60,583 | -15,145 | 0.01% | 52,800 |
| 2020-02-05 | 2020-02-03 | 0.964 | 75,728 | -15,146 | 0.01% | 73,000 |
| 2020-01-29 | 2020-01-22 | 1.056 | 90,874 | -15,145 | 0.01% | 96,000 |
| 2020-01-16 | 2020-01-14 | 1.083 | 106,019 | -15,146 | 0.01% | 114,800 |
| 2020-01-14 | 2020-01-10 | 1.109 | 121,165 | -30,291 | 0.02% | 134,400 |
| 2020-01-06 | 2020-01-02 | 1.228 | 151,456 | +30,291 | 0.02% | 186,000 |
| 2020-01-03 | 2019-12-31 | 1.122 | 121,165 | -30,291 | 0.02% | 136,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 151,456 | +30,291 | 0.02% | 182,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 121,165 | -90,874 | 0.02% | 155,200 |
| 2019-12-27 | 2019-12-20 | 1.334 | 212,039 | +15,146 | 0.03% | 282,800 |
| 2019-12-23 | 2019-12-19 | 1.083 | 196,893 | +45,437 | 0.03% | 213,200 |
| 2019-12-20 | 2019-12-18 | 1.109 | 151,456 | -30,292 | 0.02% | 168,000 |
| 2019-12-18 | 2019-12-16 | 1.004 | 181,748 | +15,146 | 0.02% | 182,400 |
| 2019-12-16 | 2019-12-12 | 1.017 | 166,602 | -15,146 | 0.02% | 169,400 |
| 2019-12-13 | 2019-12-11 | 1.083 | 181,748 | -15,145 | 0.02% | 196,800 |
| 2019-12-12 | 2019-12-10 | 1.083 | 196,893 | +30,291 | 0.03% | 213,200 |
| 2019-12-11 | 2019-12-09 | 1.017 | 166,602 | +45,437 | 0.02% | 169,400 |
| 2019-12-10 | 2019-12-06 | 0.964 | 121,165 | -30,291 | 0.02% | 116,800 |
| 2019-12-06 | 2019-12-04 | 0.885 | 151,456 | -15,146 | 0.02% | 134,000 |
| 2019-12-05 | 2019-12-03 | 0.832 | 166,602 | +45,437 | 0.02% | 138,600 |
| 2019-12-02 | 2019-11-28 | 1.030 | 121,165 | +45,437 | 0.02% | 124,800 |
| 2019-11-29 | 2019-11-27 | 0.938 | 75,728 | -60,583 | 0.01% | 71,000 |
| 2019-11-28 | 2019-11-26 | 1.043 | 136,311 | +15,146 | 0.02% | 142,200 |
| 2019-11-27 | 2019-11-25 | 0.766 | 121,165 | -75,728 | 0.02% | 92,800 |
| 2019-11-21 | 2019-11-19 | 0.713 | 196,893 | -75,728 | 0.03% | 140,400 |
| 2019-11-19 | 2019-11-15 | 0.614 | 272,621 | +106,019 | 0.04% | 167,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 166,602 | -121,165 | 0.02% | 112,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 287,767 | 0.04% | 235,600 |
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