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 | 0.720 | 318,000 | +0 | 0.04% | 228,960 |
| 2025-10-13 | 2025-10-09 | 0.770 | 318,000 | +0 | 0.04% | 244,860 |
| 2025-10-10 | 2025-10-08 | 0.810 | 318,000 | +0 | 0.04% | 257,580 |
| 2025-10-09 | 2025-10-06 | 0.820 | 318,000 | +0 | 0.04% | 260,760 |
| 2025-10-08 | 2025-10-03 | 0.860 | 318,000 | +0 | 0.04% | 273,480 |
| 2025-10-06 | 2025-10-02 | 0.860 | 318,000 | +0 | 0.04% | 273,480 |
| 2025-10-03 | 2025-09-30 | 0.800 | 318,000 | +0 | 0.04% | 254,400 |
| 2025-10-02 | 2025-09-29 | 0.810 | 318,000 | +0 | 0.04% | 257,580 |
| 2025-09-30 | 2025-09-26 | 0.750 | 318,000 | +0 | 0.04% | 238,500 |
| 2025-09-29 | 2025-09-25 | 0.660 | 318,000 | +0 | 0.04% | 209,880 |
| 2025-09-26 | 2025-09-24 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-09-23 | 2025-09-19 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-09-22 | 2025-09-18 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-09-19 | 2025-09-17 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-09-18 | 2025-09-16 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-09-17 | 2025-09-15 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-09-16 | 2025-09-12 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-09-15 | 2025-09-11 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-09-12 | 2025-09-10 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-09-11 | 2025-09-09 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-09-10 | 2025-09-08 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-09-09 | 2025-09-05 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-09-08 | 2025-09-04 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-09-05 | 2025-09-03 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-09-04 | 2025-09-02 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-09-03 | 2025-09-01 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-09-02 | 2025-08-29 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-09-01 | 2025-08-28 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-29 | 2025-08-27 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-28 | 2025-08-26 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-27 | 2025-08-25 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-26 | 2025-08-22 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-25 | 2025-08-21 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-08-22 | 2025-08-20 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-08-21 | 2025-08-19 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-08-20 | 2025-08-18 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-19 | 2025-08-15 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-08-18 | 2025-08-14 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-15 | 2025-08-13 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-14 | 2025-08-12 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-13 | 2025-08-11 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-12 | 2025-08-08 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-08-11 | 2025-08-07 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-08-08 | 2025-08-06 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-08-07 | 2025-08-05 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-08-06 | 2025-08-04 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-08-05 | 2025-08-01 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-08-04 | 2025-07-31 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-08-01 | 2025-07-30 | 0.530 | 318,000 | +0 | 0.04% | 168,540 |
| 2025-07-31 | 2025-07-29 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-07-30 | 2025-07-28 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-07-29 | 2025-07-25 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-07-28 | 2025-07-24 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-07-25 | 2025-07-23 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-07-24 | 2025-07-22 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-07-23 | 2025-07-21 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-07-22 | 2025-07-18 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-07-21 | 2025-07-17 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-07-18 | 2025-07-16 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-07-17 | 2025-07-15 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-07-15 | 2025-07-11 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-07-14 | 2025-07-10 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-07-11 | 2025-07-09 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-07-10 | 2025-07-08 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-07-09 | 2025-07-07 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-07-08 | 2025-07-04 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-07-07 | 2025-07-03 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-07-04 | 2025-07-02 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-07-03 | 2025-06-30 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-07-02 | 2025-06-27 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-06-30 | 2025-06-26 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-27 | 2025-06-25 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-26 | 2025-06-24 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-06-25 | 2025-06-23 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-06-24 | 2025-06-20 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-06-23 | 2025-06-19 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-06-20 | 2025-06-18 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-06-19 | 2025-06-17 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-06-18 | 2025-06-16 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-06-17 | 2025-06-13 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-16 | 2025-06-12 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-13 | 2025-06-11 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-06-12 | 2025-06-10 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-11 | 2025-06-09 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-06-10 | 2025-06-06 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-06-09 | 2025-06-05 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-06-06 | 2025-06-04 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-06-05 | 2025-06-03 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-06-04 | 2025-06-02 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-06-03 | 2025-05-30 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-06-02 | 2025-05-29 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-05-30 | 2025-05-28 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-05-29 | 2025-05-27 | 0.640 | 318,000 | +0 | 0.04% | 203,520 |
| 2025-05-28 | 2025-05-26 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-05-27 | 2025-05-23 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-05-26 | 2025-05-22 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-05-23 | 2025-05-21 | 0.610 | 318,000 | +0 | 0.04% | 193,980 |
| 2025-05-22 | 2025-05-20 | 0.630 | 318,000 | +0 | 0.04% | 200,340 |
| 2025-05-21 | 2025-05-19 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-05-20 | 2025-05-16 | 0.630 | 318,000 | +0 | 0.04% | 200,340 |
| 2025-05-19 | 2025-05-15 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-05-16 | 2025-05-14 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-05-15 | 2025-05-13 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-14 | 2025-05-12 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-13 | 2025-05-09 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-12 | 2025-05-08 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-09 | 2025-05-07 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-08 | 2025-05-06 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-05-06 | 2025-04-30 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-05-02 | 2025-04-29 | 0.540 | 318,000 | +0 | 0.04% | 171,720 |
| 2025-04-30 | 2025-04-28 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-04-29 | 2025-04-25 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-04-28 | 2025-04-24 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-04-25 | 2025-04-23 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-04-23 | 2025-04-17 | 0.520 | 318,000 | +0 | 0.04% | 165,360 |
| 2025-04-22 | 2025-04-16 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-04-17 | 2025-04-15 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 318,000 | +0 | 0.04% | 159,000 |
| 2025-04-15 | 2025-04-11 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-04-14 | 2025-04-10 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-04-11 | 2025-04-09 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-04-10 | 2025-04-08 | 0.510 | 318,000 | +0 | 0.04% | 162,180 |
| 2025-04-09 | 2025-04-07 | 0.480 | 318,000 | +0 | 0.04% | 152,640 |
| 2025-04-08 | 2025-04-03 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-04-07 | 2025-04-02 | 0.600 | 318,000 | +0 | 0.04% | 190,800 |
| 2025-04-03 | 2025-04-01 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-04-02 | 2025-03-31 | 0.550 | 318,000 | +0 | 0.04% | 174,900 |
| 2025-04-01 | 2025-03-28 | 0.560 | 318,000 | +0 | 0.04% | 178,080 |
| 2025-03-31 | 2025-03-27 | 0.570 | 318,000 | +0 | 0.04% | 181,260 |
| 2025-03-28 | 2025-03-26 | 0.580 | 318,000 | +0 | 0.04% | 184,440 |
| 2025-03-27 | 2025-03-25 | 0.590 | 318,000 | +0 | 0.04% | 187,620 |
| 2025-03-26 | 2025-03-24 | 0.590 | 318,000 | -30,000 | 0.04% | 187,620 |
| 2025-03-10 | 2025-03-06 | 0.510 | 348,000 | +30,000 | 0.05% | 177,480 |
| 2025-02-12 | 2025-02-10 | 0.520 | 318,000 | -90,000 | 0.04% | 165,360 |
| 2024-08-23 | 2024-08-21 | 0.560 | 408,000 | +90,000 | 0.06% | 228,480 |
| 2024-04-15 | 2024-04-11 | 0.760 | 318,000 | -48,000 | 0.04% | 241,680 |
| 2024-03-28 | 2024-03-26 | 0.650 | 366,000 | +48,000 | 0.06% | 237,900 |
| 2022-08-03 | 2022-08-01 | 1.480 | 318,000 | +30,000 | 0.05% | 470,640 |
| 2022-06-23 | 2022-06-21 | 1.530 | 288,000 | +54,000 | 0.05% | 440,640 |
| 2022-06-21 | 2022-06-17 | 1.500 | 234,000 | +60,000 | 0.04% | 351,000 |
| 2022-06-08 | 2022-06-06 | 1.450 | 174,000 | +54,000 | 0.03% | 252,300 |
| 2022-06-07 | 2022-06-02 | 1.410 | 120,000 | +18,000 | 0.02% | 169,200 |
| 2022-06-06 | 2022-06-01 | 1.440 | 102,000 | +90,000 | 0.02% | 146,880 |
| 2022-01-21 | 2022-01-19 | 0.800 | 12,000 | -30,000 | 0.00% | 9,600 |
| 2022-01-10 | 2022-01-06 | 0.600 | 42,000 | -30,000 | 0.01% | 25,200 |
| 2021-12-17 | 2021-12-15 | 0.450 | 72,000 | -30,000 | 0.01% | 32,400 |
| 2021-10-26 | 2021-10-22 | 0.415 | 102,000 | +90,000 | 0.02% | 42,330 |
| 2021-07-06 | 2021-07-02 | 0.215 | 12,000 | -84,000 | 0.00% | 2,580 |
| 2021-07-05 | 2021-06-30 | 0.249 | 96,000 | +24,000 | 0.02% | 23,904 |
| 2021-07-02 | 2021-06-29 | 0.233 | 72,000 | -510,000 | 0.01% | 16,776 |
| 2021-06-30 | 2021-06-28 | 0.208 | 582,000 | -480,000 | 0.10% | 121,056 |
| 2021-06-04 | 2021-06-02 | 0.165 | 1,062,000 | -36,000 | 0.18% | 175,230 |
| 2021-02-01 | 2021-01-28 | 0.148 | 1,098,000 | -90,000 | 0.18% | 162,504 |
| 2021-01-25 | 2021-01-21 | 0.139 | 1,188,000 | -786,000 | 0.20% | 165,132 |
| 2021-01-22 | 2021-01-20 | 0.144 | 1,974,000 | -1,770,000 | 0.33% | 284,256 |
| 2021-01-21 | 2021-01-19 | 0.158 | 3,744,000 | -288,000 | 0.62% | 591,552 |
| 2021-01-07 | 2021-01-05 | 0.109 | 4,032,000 | +684,000 | 0.67% | 439,488 |
| 2020-12-18 | 2020-12-16 | 0.119 | 3,348,000 | +780,000 | 0.56% | 398,412 |
| 2020-12-17 | 2020-12-15 | 0.118 | 2,568,000 | +468,000 | 0.43% | 303,024 |
| 2020-12-16 | 2020-12-14 | 0.123 | 2,100,000 | +882,000 | 0.35% | 258,300 |
| 2020-12-15 | 2020-12-11 | 0.099 | 1,218,000 | +120,000 | 0.20% | 120,582 |
| 2020-08-19 | 2020-08-17 | 0.096 | 1,098,000 | -444,000 | 0.18% | 105,408 |
| 2020-08-12 | 2020-08-10 | 0.105 | 1,542,000 | +84,000 | 0.26% | 161,910 |
| 2020-07-09 | 2020-07-07 | 0.082 | 1,458,000 | -6,000 | 0.24% | 119,556 |
| 2020-06-10 | 2020-06-08 | 0.083 | 1,464,000 | -12,000 | 0.24% | 121,512 |
| 2020-05-11 | 2020-05-07 | 0.081 | 1,476,000 | +360,000 | 0.25% | 119,556 |
| 2020-04-20 | 2020-04-16 | 0.079 | 1,116,000 | -864,000 | 0.19% | 88,164 |
| 2020-03-17 | 2020-03-13 | 0.094 | 1,980,000 | -72,000 | 0.33% | 186,120 |
| 2020-02-07 | 2020-02-05 | 0.158 | 2,052,000 | +420,000 | 0.34% | 324,216 |
| 2020-02-04 | 2020-01-31 | 0.119 | 1,632,000 | -174,000 | 0.27% | 194,208 |
| 2020-02-03 | 2020-01-30 | 0.128 | 1,806,000 | -492,000 | 0.30% | 231,168 |
| 2020-01-22 | 2020-01-20 | 0.168 | 2,298,000 | +402,000 | 0.38% | 386,064 |
| 2020-01-16 | 2020-01-14 | 0.166 | 1,896,000 | -498,000 | 0.32% | 314,736 |
| 2020-01-14 | 2020-01-10 | 0.179 | 2,394,000 | -66,000 | 0.40% | 428,526 |
| 2020-01-13 | 2020-01-09 | 0.172 | 2,460,000 | -6,000 | 0.41% | 423,120 |
| 2020-01-08 | 2020-01-06 | 0.176 | 2,466,000 | +66,000 | 0.41% | 434,016 |
| 2020-01-03 | 2019-12-31 | 0.196 | 2,400,000 | +204,000 | 0.40% | 470,400 |
| 2019-12-30 | 2019-12-24 | 0.224 | 2,196,000 | +492,000 | 0.37% | 491,904 |
| 2019-12-23 | 2019-12-19 | 0.218 | 1,704,000 | -1,800,000 | 0.28% | 371,472 |
| 2019-12-20 | 2019-12-18 | 0.226 | 3,504,000 | +60,000 | 0.58% | 791,904 |
| 2019-12-17 | 2019-12-13 | 0.255 | 3,444,000 | -306,000 | 0.57% | 878,220 |
| 2019-12-16 | 2019-12-12 | 0.280 | 3,750,000 | +144,000 | 0.62% | 1,050,000 |
| 2019-12-13 | 2019-12-11 | 0.280 | 3,606,000 | +3,126,000 | 0.60% | 1,009,680 |
| 2019-12-12 | 2019-12-10 | 0.255 | 480,000 | -138,000 | 0.08% | 122,400 |
| 2019-12-11 | 2019-12-09 | 0.280 | 618,000 | 0.10% | 173,040 |
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