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 | 0.045 | 352,000 | +0 | 0.04% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.045 | 352,000 | +0 | 0.04% | 15,840 |
| 2025-10-10 | 2025-10-08 | 0.046 | 352,000 | +0 | 0.04% | 16,192 |
| 2025-10-09 | 2025-10-06 | 0.042 | 352,000 | +0 | 0.04% | 14,784 |
| 2025-10-08 | 2025-10-03 | 0.042 | 352,000 | +0 | 0.04% | 14,784 |
| 2025-10-06 | 2025-10-02 | 0.042 | 352,000 | +0 | 0.04% | 14,784 |
| 2025-10-03 | 2025-09-30 | 0.042 | 352,000 | +0 | 0.04% | 14,784 |
| 2025-10-02 | 2025-09-29 | 0.043 | 352,000 | +0 | 0.04% | 15,136 |
| 2025-09-30 | 2025-09-26 | 0.044 | 352,000 | +0 | 0.04% | 15,488 |
| 2025-09-29 | 2025-09-25 | 0.043 | 352,000 | +0 | 0.04% | 15,136 |
| 2025-09-26 | 2025-09-24 | 0.048 | 352,000 | +0 | 0.04% | 16,896 |
| 2025-09-25 | 2025-09-23 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-09-24 | 2025-09-22 | 0.050 | 352,000 | +0 | 0.04% | 17,600 |
| 2025-09-23 | 2025-09-19 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-09-22 | 2025-09-18 | 0.052 | 352,000 | +0 | 0.04% | 18,304 |
| 2025-09-19 | 2025-09-17 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-09-18 | 2025-09-16 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-17 | 2025-09-15 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-16 | 2025-09-12 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-15 | 2025-09-11 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-12 | 2025-09-10 | 0.056 | 352,000 | +0 | 0.04% | 19,712 |
| 2025-09-11 | 2025-09-09 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-09-10 | 2025-09-08 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-09 | 2025-09-05 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-08 | 2025-09-04 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-09-05 | 2025-09-03 | 0.053 | 352,000 | +0 | 0.04% | 18,656 |
| 2025-09-04 | 2025-09-02 | 0.053 | 352,000 | +0 | 0.04% | 18,656 |
| 2025-09-03 | 2025-09-01 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-09-02 | 2025-08-29 | 0.056 | 352,000 | +0 | 0.04% | 19,712 |
| 2025-09-01 | 2025-08-28 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-08-29 | 2025-08-27 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-08-28 | 2025-08-26 | 0.050 | 352,000 | +0 | 0.04% | 17,600 |
| 2025-08-27 | 2025-08-25 | 0.050 | 352,000 | +0 | 0.04% | 17,600 |
| 2025-08-26 | 2025-08-22 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-08-25 | 2025-08-21 | 0.053 | 352,000 | +0 | 0.04% | 18,656 |
| 2025-08-22 | 2025-08-20 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-08-21 | 2025-08-19 | 0.055 | 352,000 | +0 | 0.04% | 19,360 |
| 2025-08-20 | 2025-08-18 | 0.059 | 352,000 | +0 | 0.04% | 20,768 |
| 2025-08-19 | 2025-08-15 | 0.057 | 352,000 | +0 | 0.04% | 20,064 |
| 2025-08-18 | 2025-08-14 | 0.059 | 352,000 | +0 | 0.04% | 20,768 |
| 2025-08-15 | 2025-08-13 | 0.056 | 352,000 | +0 | 0.04% | 19,712 |
| 2025-08-14 | 2025-08-12 | 0.060 | 352,000 | +0 | 0.04% | 21,120 |
| 2025-08-13 | 2025-08-11 | 0.059 | 352,000 | +0 | 0.04% | 20,768 |
| 2025-08-12 | 2025-08-08 | 0.053 | 352,000 | +0 | 0.04% | 18,656 |
| 2025-08-11 | 2025-08-07 | 0.052 | 352,000 | +0 | 0.04% | 18,304 |
| 2025-08-08 | 2025-08-06 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-08-07 | 2025-08-05 | 0.051 | 352,000 | +0 | 0.04% | 17,952 |
| 2025-08-06 | 2025-08-04 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-08-05 | 2025-08-01 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-08-04 | 2025-07-31 | 0.052 | 352,000 | +0 | 0.04% | 18,304 |
| 2025-08-01 | 2025-07-30 | 0.052 | 352,000 | +0 | 0.04% | 18,304 |
| 2025-07-31 | 2025-07-29 | 0.054 | 352,000 | +0 | 0.04% | 19,008 |
| 2025-07-30 | 2025-07-28 | 0.059 | 352,000 | +0 | 0.04% | 20,768 |
| 2025-07-29 | 2025-07-25 | 0.060 | 352,000 | +0 | 0.04% | 21,120 |
| 2025-07-28 | 2025-07-24 | 0.048 | 352,000 | +0 | 0.04% | 16,896 |
| 2025-07-25 | 2025-07-23 | 0.044 | 352,000 | +0 | 0.04% | 15,488 |
| 2025-07-24 | 2025-07-22 | 0.043 | 352,000 | +0 | 0.04% | 15,136 |
| 2025-07-23 | 2025-07-21 | 0.038 | 352,000 | +0 | 0.04% | 13,376 |
| 2025-07-22 | 2025-07-18 | 0.038 | 352,000 | +0 | 0.04% | 13,376 |
| 2025-07-21 | 2025-07-17 | 0.038 | 352,000 | +0 | 0.04% | 13,376 |
| 2025-07-18 | 2025-07-16 | 0.037 | 352,000 | -2,200,000 | 0.04% | 13,024 |
| 2025-07-11 | 2025-07-09 | 0.060 | 2,552,000 | -600,000 | 0.31% | 153,120 |
| 2025-07-09 | 2025-07-07 | 0.060 | 3,152,000 | -600,000 | 0.38% | 189,120 |
| 2025-07-04 | 2025-07-02 | 0.061 | 3,752,000 | -1,800,000 | 0.45% | 228,872 |
| 2025-06-25 | 2025-06-23 | 0.061 | 5,552,000 | -1,000,000 | 0.67% | 338,672 |
| 2025-06-10 | 2025-06-06 | 0.062 | 6,552,000 | -300,000 | 0.79% | 406,224 |
| 2025-05-21 | 2025-05-19 | 0.062 | 6,852,000 | -300,000 | 0.82% | 424,824 |
| 2025-05-02 | 2025-04-29 | 0.065 | 7,152,000 | -220,000 | 0.86% | 464,880 |
| 2025-03-17 | 2025-03-13 | 0.059 | 7,372,000 | -180,000 | 1.24% | 434,948 |
| 2025-01-09 | 2025-01-07 | 0.055 | 7,552,000 | +200,000 | 1.27% | 415,360 |
| 2024-11-07 | 2024-11-05 | 0.071 | 7,352,000 | -200,000 | 1.24% | 521,992 |
| 2024-10-09 | 2024-10-07 | 0.077 | 7,552,000 | -120,000 | 1.27% | 581,504 |
| 2024-05-29 | 2024-05-27 | 0.068 | 7,672,000 | +200,000 | 1.29% | 521,696 |
| 2024-05-22 | 2024-05-20 | 0.082 | 7,472,000 | -300,000 | 1.26% | 612,704 |
| 2024-05-14 | 2024-05-10 | 0.061 | 7,772,000 | +100,000 | 1.31% | 474,092 |
| 2024-04-23 | 2024-04-19 | 0.059 | 7,672,000 | -300,000 | 1.29% | 452,648 |
| 2024-04-19 | 2024-04-17 | 0.057 | 7,972,000 | +300,000 | 1.34% | 454,404 |
| 2024-04-17 | 2024-04-15 | 0.058 | 7,672,000 | -182,000 | 1.29% | 444,976 |
| 2024-04-15 | 2024-04-11 | 0.060 | 7,854,000 | +200,000 | 1.32% | 471,240 |
| 2024-04-11 | 2024-04-09 | 0.070 | 7,654,000 | +142,000 | 1.29% | 535,780 |
| 2024-04-09 | 2024-04-05 | 0.047 | 7,512,000 | +100,000 | 1.26% | 353,064 |
| 2024-04-03 | 2024-03-28 | 0.040 | 7,412,000 | +40,000 | 1.25% | 296,480 |
| 2024-02-29 | 2024-02-27 | 0.070 | 7,372,000 | -20,000 | 1.24% | 516,040 |
| 2024-01-30 | 2024-01-26 | 0.063 | 7,392,000 | +500,000 | 1.24% | 465,696 |
| 2024-01-29 | 2024-01-25 | 0.066 | 6,892,000 | +532,000 | 1.16% | 454,872 |
| 2024-01-24 | 2024-01-22 | 0.068 | 6,360,000 | +300,000 | 1.07% | 432,480 |
| 2024-01-17 | 2024-01-15 | 0.080 | 6,060,000 | +268,000 | 1.02% | 484,800 |
| 2024-01-15 | 2024-01-11 | 0.080 | 5,792,000 | +400,000 | 0.98% | 463,360 |
| 2024-01-11 | 2024-01-09 | 0.082 | 5,392,000 | -40,000 | 0.91% | 442,144 |
| 2024-01-10 | 2024-01-08 | 0.084 | 5,432,000 | +20,000 | 0.91% | 456,288 |
| 2024-01-09 | 2024-01-05 | 0.083 | 5,412,000 | +900,000 | 0.91% | 449,196 |
| 2024-01-08 | 2024-01-04 | 0.096 | 4,512,000 | -202,000 | 0.76% | 433,152 |
| 2024-01-05 | 2024-01-03 | 0.108 | 4,714,000 | +4,702,000 | 0.79% | 509,112 |
| 2021-03-10 | 2021-03-08 | 1.210 | 12,000 | -30,000 | 0.00% | 14,520 |
| 2021-03-09 | 2021-03-05 | 1.210 | 42,000 | -10,000 | 0.01% | 50,820 |
| 2021-03-08 | 2021-03-04 | 1.280 | 52,000 | -20,000 | 0.01% | 66,560 |
| 2021-03-05 | 2021-03-03 | 1.280 | 72,000 | -40,000 | 0.01% | 92,160 |
| 2021-03-04 | 2021-03-02 | 1.410 | 112,000 | -10,000 | 0.02% | 157,920 |
| 2021-02-25 | 2021-02-23 | 1.730 | 122,000 | -6,000 | 0.02% | 211,060 |
| 2021-02-24 | 2021-02-22 | 1.590 | 128,000 | -28,000 | 0.02% | 203,520 |
| 2021-02-16 | 2021-02-09 | 1.630 | 156,000 | -4,000 | 0.03% | 254,280 |
| 2021-02-08 | 2021-02-04 | 1.770 | 160,000 | +10,000 | 0.03% | 283,200 |
| 2021-02-01 | 2021-01-28 | 1.620 | 150,000 | -36,000 | 0.03% | 243,000 |
| 2021-01-29 | 2021-01-27 | 1.570 | 186,000 | -4,000 | 0.03% | 292,020 |
| 2021-01-26 | 2021-01-22 | 1.590 | 190,000 | +40,000 | 0.03% | 302,100 |
| 2021-01-25 | 2021-01-21 | 1.640 | 150,000 | -40,000 | 0.03% | 246,000 |
| 2021-01-14 | 2021-01-12 | 1.640 | 190,000 | +40,000 | 0.03% | 311,600 |
| 2021-01-07 | 2021-01-05 | 1.780 | 150,000 | -40,000 | 0.03% | 267,000 |
| 2020-12-28 | 2020-12-22 | 1.700 | 190,000 | +40,000 | 0.03% | 323,000 |
| 2020-12-23 | 2020-12-21 | 1.770 | 150,000 | +50,000 | 0.03% | 265,500 |
| 2020-12-21 | 2020-12-17 | 1.640 | 100,000 | +38,000 | 0.02% | 164,000 |
| 2020-12-10 | 2020-12-08 | 1.320 | 62,000 | -20,000 | 0.01% | 81,840 |
| 2020-12-08 | 2020-12-04 | 1.200 | 82,000 | +22,000 | 0.01% | 98,400 |
| 2020-11-25 | 2020-11-23 | 1.330 | 60,000 | -20,000 | 0.01% | 79,800 |
| 2020-11-23 | 2020-11-19 | 1.330 | 80,000 | -64,000 | 0.01% | 106,400 |
| 2020-11-09 | 2020-11-05 | 1.340 | 144,000 | +72,000 | 0.02% | 192,960 |
| 2020-11-06 | 2020-11-04 | 1.420 | 72,000 | +12,000 | 0.01% | 102,240 |
| 2020-11-05 | 2020-11-03 | 1.450 | 60,000 | +10,000 | 0.01% | 87,000 |
| 2020-10-30 | 2020-10-28 | 1.010 | 50,000 | -16,000 | 0.01% | 50,500 |
| 2020-07-03 | 2020-06-30 | 1.000 | 66,000 | +40,000 | 0.01% | 66,000 |
| 2020-07-02 | 2020-06-29 | 0.940 | 26,000 | +6,000 | 0.00% | 24,440 |
| 2020-06-03 | 2020-06-01 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2020-01-20 | 2020-01-16 | 1.020 | 0 | -30,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 30,000 | 0.01% | 32,700 |
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