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 | 0.222 | 286,000 | +0 | 0.07% | 63,492 |
| 2025-10-13 | 2025-10-09 | 0.215 | 286,000 | +0 | 0.07% | 61,490 |
| 2025-10-10 | 2025-10-08 | 0.219 | 286,000 | +0 | 0.07% | 62,634 |
| 2025-10-09 | 2025-10-06 | 0.202 | 286,000 | +0 | 0.07% | 57,772 |
| 2025-10-08 | 2025-10-03 | 0.220 | 286,000 | +0 | 0.07% | 62,920 |
| 2025-10-06 | 2025-10-02 | 0.250 | 286,000 | +0 | 0.07% | 71,500 |
| 2025-10-03 | 2025-09-30 | 0.265 | 286,000 | +0 | 0.07% | 75,790 |
| 2025-10-02 | 2025-09-29 | 0.249 | 286,000 | +0 | 0.07% | 71,214 |
| 2025-09-30 | 2025-09-26 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-29 | 2025-09-25 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-26 | 2025-09-24 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-25 | 2025-09-23 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-24 | 2025-09-22 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-23 | 2025-09-19 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-22 | 2025-09-18 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-19 | 2025-09-17 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-18 | 2025-09-16 | 0.236 | 286,000 | +0 | 0.07% | 67,496 |
| 2025-09-17 | 2025-09-15 | 0.230 | 286,000 | +0 | 0.07% | 65,780 |
| 2025-09-16 | 2025-09-12 | 0.239 | 286,000 | +0 | 0.07% | 68,354 |
| 2025-09-15 | 2025-09-11 | 0.238 | 286,000 | +0 | 0.07% | 68,068 |
| 2025-09-12 | 2025-09-10 | 0.238 | 286,000 | +0 | 0.07% | 68,068 |
| 2025-09-11 | 2025-09-09 | 0.240 | 286,000 | +0 | 0.07% | 68,640 |
| 2025-09-10 | 2025-09-08 | 0.243 | 286,000 | +0 | 0.07% | 69,498 |
| 2025-09-09 | 2025-09-05 | 0.248 | 286,000 | +0 | 0.07% | 70,928 |
| 2025-09-08 | 2025-09-04 | 0.248 | 286,000 | +0 | 0.07% | 70,928 |
| 2025-09-05 | 2025-09-03 | 0.250 | 286,000 | +0 | 0.07% | 71,500 |
| 2025-09-04 | 2025-09-02 | 0.243 | 286,000 | +0 | 0.07% | 69,498 |
| 2025-09-03 | 2025-09-01 | 0.243 | 286,000 | +0 | 0.07% | 69,498 |
| 2025-09-02 | 2025-08-29 | 0.246 | 286,000 | +0 | 0.07% | 70,356 |
| 2025-09-01 | 2025-08-28 | 0.247 | 286,000 | +0 | 0.07% | 70,642 |
| 2025-08-29 | 2025-08-27 | 0.248 | 286,000 | +0 | 0.07% | 70,928 |
| 2025-08-28 | 2025-08-26 | 0.280 | 286,000 | +0 | 0.07% | 80,080 |
| 2025-08-27 | 2025-08-25 | 0.280 | 286,000 | +0 | 0.07% | 80,080 |
| 2025-08-26 | 2025-08-22 | 0.285 | 286,000 | +0 | 0.07% | 81,510 |
| 2025-08-25 | 2025-08-21 | 0.290 | 286,000 | +0 | 0.07% | 82,940 |
| 2025-08-22 | 2025-08-20 | 0.290 | 286,000 | +0 | 0.07% | 82,940 |
| 2025-08-21 | 2025-08-19 | 0.310 | 286,000 | +0 | 0.07% | 88,660 |
| 2025-08-20 | 2025-08-18 | 0.310 | 286,000 | +0 | 0.07% | 88,660 |
| 2025-08-19 | 2025-08-15 | 0.320 | 286,000 | +0 | 0.07% | 91,520 |
| 2025-08-18 | 2025-08-14 | 0.320 | 286,000 | +0 | 0.07% | 91,520 |
| 2025-08-15 | 2025-08-13 | 0.320 | 286,000 | +0 | 0.07% | 91,520 |
| 2025-08-14 | 2025-08-12 | 0.310 | 286,000 | +200,000 | 0.07% | 88,660 |
| 2023-01-16 | 2023-01-12 | 0.385 | 86,000 | -2,000 | 0.02% | 33,110 |
| 2022-09-26 | 2022-09-22 | 0.445 | 88,000 | +30,000 | 0.02% | 39,160 |
| 2022-09-09 | 2022-09-07 | 0.500 | 58,000 | +24,000 | 0.01% | 29,000 |
| 2022-08-30 | 2022-08-26 | 0.530 | 34,000 | +16,000 | 0.01% | 18,020 |
| 2021-10-15 | 2021-10-11 | 1.390 | 18,000 | -4,000 | 0.00% | 25,020 |
| 2021-06-29 | 2021-06-25 | 0.990 | 22,000 | -16,000 | 0.01% | 21,780 |
| 2021-06-04 | 2021-06-02 | 0.920 | 38,000 | +16,000 | 0.01% | 34,960 |
| 2020-08-07 | 2020-08-05 | 1.320 | 22,000 | -6,000 | 0.01% | 29,040 |
| 2020-07-24 | 2020-07-22 | 1.300 | 28,000 | -10,000 | 0.01% | 36,400 |
| 2020-06-29 | 2020-06-24 | 1.436 | 38,000 | +1,473 | 0.01% | 54,555 |
| 2020-06-18 | 2020-06-16 | 1.352 | 36,527 | -19,225 | 0.01% | 49,400 |
| 2020-06-15 | 2020-06-11 | 1.425 | 55,752 | -55,752 | 0.01% | 79,460 |
| 2020-06-11 | 2020-06-09 | 1.446 | 111,504 | -28,837 | 0.03% | 161,240 |
| 2020-06-05 | 2020-06-03 | 1.456 | 140,341 | +19,225 | 0.04% | 204,400 |
| 2020-05-15 | 2020-05-13 | 1.352 | 121,116 | +19,225 | 0.03% | 163,800 |
| 2020-05-14 | 2020-05-12 | 1.238 | 101,891 | +26,914 | 0.03% | 126,139 |
| 2020-05-12 | 2020-05-08 | 1.217 | 74,977 | -9,612 | 0.02% | 91,260 |
| 2020-04-28 | 2020-04-24 | 1.228 | 84,589 | +28,837 | 0.02% | 103,840 |
| 2020-04-24 | 2020-04-22 | 1.113 | 55,752 | -28,837 | 0.01% | 62,060 |
| 2020-04-16 | 2020-04-14 | 1.092 | 84,589 | +28,837 | 0.02% | 92,400 |
| 2020-04-07 | 2020-04-03 | 1.030 | 55,752 | -11,535 | 0.01% | 57,420 |
| 2020-03-31 | 2020-03-27 | 1.040 | 67,287 | -46,139 | 0.02% | 70,000 |
| 2020-03-30 | 2020-03-26 | 1.040 | 113,426 | -13,458 | 0.03% | 118,000 |
| 2020-03-23 | 2020-03-19 | 0.811 | 126,884 | -19,225 | 0.03% | 102,960 |
| 2020-02-24 | 2020-02-20 | 1.040 | 146,109 | +5,768 | 0.04% | 152,000 |
| 2020-02-19 | 2020-02-17 | 1.092 | 140,341 | -1,923 | 0.04% | 153,300 |
| 2020-02-17 | 2020-02-13 | 1.020 | 142,264 | +48,062 | 0.04% | 145,040 |
| 2020-02-10 | 2020-02-06 | 1.082 | 94,202 | -11,534 | 0.02% | 101,920 |
| 2020-02-05 | 2020-02-03 | 1.009 | 105,736 | +11,534 | 0.03% | 106,700 |
| 2020-02-04 | 2020-01-31 | 1.103 | 94,202 | +9,613 | 0.02% | 103,880 |
| 2020-01-22 | 2020-01-20 | 1.498 | 84,589 | -9,613 | 0.02% | 126,720 |
| 2020-01-20 | 2020-01-16 | 1.529 | 94,202 | -192,248 | 0.02% | 144,061 |
| 2020-01-17 | 2020-01-15 | 1.519 | 286,450 | -7,690 | 0.07% | 435,081 |
| 2020-01-16 | 2020-01-14 | 1.404 | 294,140 | +123,039 | 0.08% | 413,101 |
| 2020-01-15 | 2020-01-13 | 1.519 | 171,101 | 0.04% | 259,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy