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 | 0.180 | 226,000 | +0 | 0.01% | 40,680 |
| 2025-10-13 | 2025-10-09 | 0.174 | 226,000 | +0 | 0.01% | 39,324 |
| 2025-10-10 | 2025-10-08 | 0.177 | 226,000 | +0 | 0.01% | 40,002 |
| 2025-10-09 | 2025-10-06 | 0.187 | 226,000 | +0 | 0.01% | 42,262 |
| 2025-10-08 | 2025-10-03 | 0.180 | 226,000 | +0 | 0.01% | 40,680 |
| 2025-10-06 | 2025-10-02 | 0.183 | 226,000 | +0 | 0.01% | 41,358 |
| 2025-10-03 | 2025-09-30 | 0.187 | 226,000 | +0 | 0.01% | 42,262 |
| 2025-10-02 | 2025-09-29 | 0.189 | 226,000 | +0 | 0.01% | 42,714 |
| 2025-09-30 | 2025-09-26 | 0.187 | 226,000 | +0 | 0.01% | 42,262 |
| 2025-09-29 | 2025-09-25 | 0.204 | 226,000 | +0 | 0.01% | 46,104 |
| 2025-09-26 | 2025-09-24 | 0.204 | 226,000 | +0 | 0.01% | 46,104 |
| 2025-09-25 | 2025-09-23 | 0.194 | 226,000 | +0 | 0.01% | 43,844 |
| 2025-09-24 | 2025-09-22 | 0.199 | 226,000 | +0 | 0.01% | 44,974 |
| 2025-09-23 | 2025-09-19 | 0.202 | 226,000 | +0 | 0.01% | 45,652 |
| 2025-09-22 | 2025-09-18 | 0.205 | 226,000 | +0 | 0.01% | 46,330 |
| 2025-09-19 | 2025-09-17 | 0.206 | 226,000 | +0 | 0.01% | 46,556 |
| 2025-09-18 | 2025-09-16 | 0.208 | 226,000 | +0 | 0.01% | 47,008 |
| 2025-09-17 | 2025-09-15 | 0.209 | 226,000 | +0 | 0.01% | 47,234 |
| 2025-09-16 | 2025-09-12 | 0.213 | 226,000 | +0 | 0.01% | 48,138 |
| 2025-09-15 | 2025-09-11 | 0.246 | 226,000 | +50,000 | 0.01% | 55,596 |
| 2025-09-12 | 2025-09-10 | 0.290 | 176,000 | -181,000 | 0.01% | 51,040 |
| 2025-09-01 | 2025-08-28 | 0.181 | 357,000 | +100,000 | 0.02% | 64,617 |
| 2025-08-29 | 2025-08-27 | 0.188 | 257,000 | +100,000 | 0.02% | 48,316 |
| 2025-08-28 | 2025-08-26 | 0.190 | 157,000 | -35,000 | 0.01% | 29,830 |
| 2025-08-26 | 2025-08-22 | 0.200 | 192,000 | -61,000 | 0.01% | 38,400 |
| 2025-08-25 | 2025-08-21 | 0.237 | 253,000 | +176,000 | 0.02% | 59,961 |
| 2025-08-12 | 2025-08-08 | 0.245 | 77,000 | -17,000 | 0.00% | 18,865 |
| 2025-07-28 | 2025-07-24 | 0.285 | 94,000 | +11,000 | 0.01% | 26,790 |
| 2025-07-10 | 2025-07-08 | 0.480 | 83,000 | +57,000 | 0.01% | 39,840 |
| 2022-06-30 | 2022-06-28 | 1.731 | 26,000 | +172 | 0.00% | 45,018 |
| 2022-03-23 | 2022-03-21 | 2.134 | 25,828 | -15,894 | 0.00% | 55,121 |
| 2022-03-22 | 2022-03-18 | 2.315 | 41,722 | +15,894 | 0.00% | 96,601 |
| 2022-01-14 | 2022-01-12 | 2.607 | 25,828 | +19,868 | 0.00% | 67,341 |
| 2021-10-25 | 2021-10-21 | 2.970 | 5,960 | -9,934 | 0.00% | 17,699 |
| 2021-09-29 | 2021-09-27 | 2.819 | 15,894 | -1,987 | 0.00% | 44,800 |
| 2021-09-06 | 2021-09-02 | 3.216 | 17,881 | +250 | 0.00% | 57,505 |
| 2021-06-02 | 2021-05-31 | 3.249 | 17,631 | +458 | 0.00% | 57,289 |
| 2021-04-20 | 2021-04-16 | 3.344 | 17,173 | -9,540 | 0.00% | 57,421 |
| 2021-04-16 | 2021-04-14 | 3.333 | 26,713 | -1,908 | 0.00% | 89,040 |
| 2021-04-09 | 2021-04-07 | 3.155 | 28,621 | -224,199 | 0.00% | 90,300 |
| 2021-01-08 | 2021-01-06 | 3.061 | 252,820 | +2,863 | 0.02% | 773,801 |
| 2020-12-08 | 2020-12-04 | 3.134 | 249,957 | -9,541 | 0.02% | 783,379 |
| 2020-12-07 | 2020-12-03 | 3.092 | 259,498 | +9,541 | 0.02% | 802,401 |
| 2020-12-02 | 2020-11-30 | 3.134 | 249,957 | -9,541 | 0.02% | 783,379 |
| 2020-10-23 | 2020-10-21 | 3.228 | 259,498 | +9,541 | 0.02% | 837,761 |
| 2020-09-23 | 2020-09-21 | 3.134 | 249,957 | -4,771 | 0.02% | 783,379 |
| 2020-09-04 | 2020-09-02 | 3.303 | 254,728 | +3,317 | 0.02% | 841,325 |
| 2020-08-24 | 2020-08-20 | 3.292 | 251,411 | -22,599 | 0.02% | 827,699 |
| 2020-06-23 | 2020-06-19 | 3.388 | 274,010 | -6,591 | 0.02% | 928,290 |
| 2020-06-17 | 2020-06-15 | 3.377 | 280,601 | -5,650 | 0.02% | 947,639 |
| 2020-06-16 | 2020-06-12 | 3.260 | 286,251 | +32,957 | 0.02% | 933,280 |
| 2020-06-05 | 2020-06-03 | 3.430 | 253,294 | -11,300 | 0.02% | 868,868 |
| 2020-06-04 | 2020-06-02 | 3.398 | 264,594 | -941 | 0.02% | 899,201 |
| 2020-06-01 | 2020-05-28 | 3.539 | 265,535 | -79,509 | 0.02% | 939,596 |
| 2020-05-29 | 2020-05-27 | 3.462 | 345,044 | -198,994 | 0.02% | 1,194,478 |
| 2020-05-28 | 2020-05-26 | 3.440 | 544,038 | -100,410 | 0.04% | 1,871,439 |
| 2020-05-27 | 2020-05-25 | 3.440 | 644,448 | -120,492 | 0.04% | 2,216,839 |
| 2020-05-26 | 2020-05-22 | 3.440 | 764,940 | -45,641 | 0.05% | 2,631,320 |
| 2020-03-18 | 2020-03-16 | 3.418 | 810,581 | -85,804 | 0.05% | 2,770,561 |
| 2020-03-12 | 2020-03-10 | 3.308 | 896,385 | -9,129 | 0.06% | 2,965,639 |
| 2020-02-26 | 2020-02-24 | 3.473 | 905,514 | -2,738 | 0.06% | 3,144,642 |
| 2020-02-24 | 2020-02-20 | 3.451 | 908,252 | -18,256 | 0.06% | 3,134,250 |
| 2020-02-19 | 2020-02-17 | 3.484 | 926,508 | +12,779 | 0.06% | 3,227,699 |
| 2020-02-07 | 2020-02-05 | 3.330 | 913,729 | -913 | 0.06% | 3,043,040 |
| 2020-02-04 | 2020-01-31 | 3.276 | 914,642 | -4,564 | 0.06% | 2,995,981 |
| 2020-01-31 | 2020-01-29 | 3.440 | 919,206 | +3,651 | 0.06% | 3,161,981 |
| 2020-01-30 | 2020-01-24 | 3.517 | 915,555 | -6,389 | 0.06% | 3,219,632 |
| 2020-01-29 | 2020-01-22 | 3.615 | 921,944 | -11,867 | 0.06% | 3,332,999 |
| 2020-01-23 | 2020-01-21 | 3.560 | 933,811 | -9,128 | 0.06% | 3,324,750 |
| 2020-01-22 | 2020-01-20 | 3.725 | 942,939 | +1,826 | 0.06% | 3,512,200 |
| 2020-01-21 | 2020-01-17 | 3.747 | 941,113 | +73,938 | 0.06% | 3,526,019 |
| 2020-01-20 | 2020-01-16 | 3.725 | 867,175 | +1,825 | 0.06% | 3,229,999 |
| 2020-01-17 | 2020-01-15 | 3.571 | 865,350 | -8,215 | 0.06% | 3,090,481 |
| 2020-01-14 | 2020-01-10 | 3.571 | 873,565 | -103,148 | 0.06% | 3,119,820 |
| 2020-01-08 | 2020-01-06 | 3.473 | 976,713 | -9,128 | 0.06% | 3,391,899 |
| 2020-01-06 | 2020-01-02 | 3.473 | 985,841 | -91,282 | 0.07% | 3,423,599 |
| 2020-01-03 | 2019-12-31 | 3.462 | 1,077,123 | +913 | 0.07% | 3,728,800 |
| 2019-12-30 | 2019-12-24 | 3.462 | 1,076,210 | -17,344 | 0.07% | 3,725,639 |
| 2019-12-23 | 2019-12-19 | 3.506 | 1,093,554 | -4,564 | 0.07% | 3,833,601 |
| 2019-12-20 | 2019-12-18 | 3.549 | 1,098,118 | +9,128 | 0.08% | 3,897,721 |
| 2019-12-19 | 2019-12-17 | 3.593 | 1,088,990 | +31,949 | 0.07% | 3,913,041 |
| 2019-12-18 | 2019-12-16 | 3.495 | 1,057,041 | -12,779 | 0.07% | 3,694,020 |
| 2019-12-16 | 2019-12-12 | 3.462 | 1,069,820 | -58,421 | 0.07% | 3,703,518 |
| 2019-12-13 | 2019-12-11 | 3.462 | 1,128,241 | -49,292 | 0.08% | 3,905,761 |
| 2019-12-12 | 2019-12-10 | 3.462 | 1,177,533 | +9,128 | 0.08% | 4,076,401 |
| 2019-12-11 | 2019-12-09 | 3.462 | 1,168,405 | -9,128 | 0.08% | 4,044,801 |
| 2019-12-10 | 2019-12-06 | 3.539 | 1,177,533 | +225,466 | 0.08% | 4,166,701 |
| 2019-12-09 | 2019-12-05 | 3.539 | 952,067 | 0.07% | 3,368,889 |
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