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 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-10-13 | 2025-10-09 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-10-10 | 2025-10-08 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-10-09 | 2025-10-06 | 0.021 | 9,864,000 | +0 | 0.19% | 207,144 |
| 2025-10-08 | 2025-10-03 | 0.021 | 9,864,000 | +0 | 0.19% | 207,144 |
| 2025-10-06 | 2025-10-02 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-10-03 | 2025-09-30 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-10-02 | 2025-09-29 | 0.019 | 9,864,000 | +0 | 0.19% | 187,416 |
| 2025-09-30 | 2025-09-26 | 0.020 | 9,864,000 | +0 | 0.19% | 197,280 |
| 2025-09-29 | 2025-09-25 | 0.021 | 9,864,000 | +0 | 0.19% | 207,144 |
| 2025-09-26 | 2025-09-24 | 0.022 | 9,864,000 | +0 | 0.19% | 217,008 |
| 2025-09-25 | 2025-09-23 | 0.022 | 9,864,000 | -154,000 | 0.19% | 217,008 |
| 2025-09-19 | 2025-09-17 | 0.023 | 10,018,000 | +500,000 | 0.19% | 230,414 |
| 2025-08-12 | 2025-08-08 | 0.023 | 9,518,000 | +500,000 | 0.18% | 218,914 |
| 2025-07-24 | 2025-07-22 | 0.024 | 9,018,000 | +900,000 | 0.17% | 216,432 |
| 2025-07-21 | 2025-07-17 | 0.026 | 8,118,000 | +200,000 | 0.15% | 211,068 |
| 2025-07-17 | 2025-07-15 | 0.025 | 7,918,000 | +2,280,000 | 0.15% | 197,950 |
| 2025-07-16 | 2025-07-14 | 0.033 | 5,638,000 | -16,000 | 0.11% | 186,054 |
| 2025-03-24 | 2025-03-20 | 0.014 | 5,654,000 | -800,000 | 0.11% | 79,156 |
| 2025-03-11 | 2025-03-07 | 0.014 | 6,454,000 | +800,000 | 0.12% | 90,356 |
| 2025-02-28 | 2025-02-26 | 0.017 | 5,654,000 | -1,134,000 | 0.11% | 96,118 |
| 2025-02-27 | 2025-02-25 | 0.018 | 6,788,000 | +404,000 | 0.13% | 122,184 |
| 2025-01-09 | 2025-01-07 | 0.015 | 6,384,000 | -190,000 | 0.12% | 95,760 |
| 2024-12-27 | 2024-12-20 | 0.019 | 6,574,000 | +396,000 | 0.13% | 124,906 |
| 2024-12-11 | 2024-12-09 | 0.024 | 6,178,000 | -2,186,000 | 0.12% | 148,272 |
| 2024-10-28 | 2024-10-24 | 0.027 | 8,364,000 | -100,000 | 0.16% | 225,828 |
| 2024-10-14 | 2024-10-09 | 0.029 | 8,464,000 | -300,000 | 0.16% | 245,456 |
| 2024-10-10 | 2024-10-08 | 0.029 | 8,764,000 | +300,000 | 0.17% | 254,156 |
| 2024-10-08 | 2024-10-04 | 0.039 | 8,464,000 | +1,232,000 | 0.16% | 330,096 |
| 2024-10-07 | 2024-10-03 | 0.039 | 7,232,000 | +1,682,000 | 0.14% | 282,048 |
| 2024-10-04 | 2024-10-02 | 0.048 | 5,550,000 | -150,000 | 0.11% | 266,400 |
| 2024-09-30 | 2024-09-26 | 0.026 | 5,700,000 | -650,000 | 0.11% | 148,200 |
| 2024-09-03 | 2024-08-30 | 0.026 | 6,350,000 | +400,000 | 0.12% | 165,100 |
| 2024-08-14 | 2024-08-12 | 0.026 | 5,950,000 | +650,000 | 0.11% | 154,700 |
| 2024-08-13 | 2024-08-09 | 0.026 | 5,300,000 | +200,000 | 0.10% | 137,800 |
| 2024-05-29 | 2024-05-27 | 0.034 | 5,100,000 | +200,000 | 0.10% | 173,400 |
| 2024-05-27 | 2024-05-23 | 0.033 | 4,900,000 | +500,000 | 0.09% | 161,700 |
| 2024-05-23 | 2024-05-21 | 0.035 | 4,400,000 | +100,000 | 0.08% | 154,000 |
| 2024-05-21 | 2024-05-17 | 0.044 | 4,300,000 | +690,000 | 0.08% | 189,200 |
| 2024-05-14 | 2024-05-10 | 0.037 | 3,610,000 | +300,000 | 0.07% | 133,570 |
| 2024-05-02 | 2024-04-29 | 0.035 | 3,310,000 | +100,000 | 0.06% | 115,850 |
| 2024-04-30 | 2024-04-26 | 0.027 | 3,210,000 | +200,000 | 0.06% | 86,670 |
| 2024-02-29 | 2024-02-27 | 0.042 | 3,010,000 | -66,000 | 0.06% | 126,420 |
| 2023-04-04 | 2023-03-31 | 0.051 | 3,076,000 | -90,000 | 0.06% | 156,876 |
| 2023-03-20 | 2023-03-16 | 0.065 | 3,166,000 | +100,000 | 0.06% | 205,790 |
| 2023-03-13 | 2023-03-09 | 0.063 | 3,066,000 | -100,000 | 0.06% | 193,158 |
| 2023-03-10 | 2023-03-08 | 0.060 | 3,166,000 | +100,000 | 0.06% | 189,960 |
| 2023-02-27 | 2023-02-23 | 0.069 | 3,066,000 | -24,000 | 0.06% | 211,554 |
| 2023-02-10 | 2023-02-08 | 0.078 | 3,090,000 | -100,000 | 0.06% | 241,020 |
| 2023-02-03 | 2023-02-01 | 0.085 | 3,190,000 | +100,000 | 0.06% | 271,150 |
| 2023-02-01 | 2023-01-30 | 0.083 | 3,090,000 | -10,000 | 0.06% | 256,470 |
| 2023-01-27 | 2023-01-20 | 0.085 | 3,100,000 | +100,000 | 0.06% | 263,500 |
| 2023-01-12 | 2023-01-10 | 0.091 | 3,000,000 | -100,000 | 0.06% | 273,000 |
| 2023-01-11 | 2023-01-09 | 0.091 | 3,100,000 | -360,000 | 0.06% | 282,100 |
| 2022-12-15 | 2022-12-13 | 0.105 | 3,460,000 | -200,000 | 0.07% | 363,300 |
| 2022-12-14 | 2022-12-12 | 0.115 | 3,660,000 | +100,000 | 0.07% | 420,900 |
| 2022-12-13 | 2022-12-09 | 0.092 | 3,560,000 | +100,000 | 0.07% | 327,520 |
| 2022-12-07 | 2022-12-05 | 0.070 | 3,460,000 | +84,000 | 0.07% | 242,200 |
| 2022-11-21 | 2022-11-17 | 0.082 | 3,376,000 | +10,000 | 0.06% | 276,832 |
| 2022-11-18 | 2022-11-16 | 0.079 | 3,366,000 | -140,000 | 0.06% | 265,914 |
| 2022-11-17 | 2022-11-15 | 0.086 | 3,506,000 | -80,000 | 0.07% | 301,516 |
| 2022-11-16 | 2022-11-14 | 0.083 | 3,586,000 | +200,000 | 0.07% | 297,638 |
| 2022-11-09 | 2022-11-07 | 0.064 | 3,386,000 | +100,000 | 0.06% | 216,704 |
| 2022-11-04 | 2022-11-02 | 0.050 | 3,286,000 | -200,000 | 0.06% | 164,300 |
| 2022-11-02 | 2022-10-31 | 0.045 | 3,486,000 | +200,000 | 0.07% | 156,870 |
| 2022-10-27 | 2022-10-25 | 0.056 | 3,286,000 | +160,000 | 0.06% | 184,016 |
| 2022-10-21 | 2022-10-19 | 0.064 | 3,126,000 | +192,000 | 0.06% | 200,064 |
| 2022-10-19 | 2022-10-17 | 0.061 | 2,934,000 | +20,000 | 0.06% | 178,974 |
| 2022-10-17 | 2022-10-13 | 0.065 | 2,914,000 | -46,000 | 0.06% | 189,410 |
| 2022-10-06 | 2022-10-03 | 0.073 | 2,960,000 | +100,000 | 0.06% | 216,080 |
| 2022-10-05 | 2022-09-30 | 0.078 | 2,860,000 | -80,000 | 0.05% | 223,080 |
| 2022-10-03 | 2022-09-29 | 0.065 | 2,940,000 | +146,000 | 0.06% | 191,100 |
| 2022-09-30 | 2022-09-28 | 0.069 | 2,794,000 | +40,000 | 0.05% | 192,786 |
| 2022-09-26 | 2022-09-22 | 0.087 | 2,754,000 | +180,000 | 0.05% | 239,598 |
| 2022-09-20 | 2022-09-16 | 0.091 | 2,574,000 | +22,000 | 0.05% | 234,234 |
| 2022-09-08 | 2022-09-06 | 0.107 | 2,552,000 | +76,000 | 0.05% | 273,064 |
| 2022-09-07 | 2022-09-05 | 0.106 | 2,476,000 | +56,000 | 0.05% | 262,456 |
| 2022-08-26 | 2022-08-24 | 0.173 | 2,420,000 | -46,000 | 0.05% | 418,660 |
| 2022-08-19 | 2022-08-17 | 0.211 | 2,466,000 | -70,000 | 0.05% | 520,326 |
| 2022-08-16 | 2022-08-12 | 0.212 | 2,536,000 | +260,000 | 0.05% | 537,632 |
| 2022-08-10 | 2022-08-08 | 0.219 | 2,276,000 | +70,000 | 0.04% | 498,444 |
| 2022-08-08 | 2022-08-04 | 0.237 | 2,206,000 | -148,000 | 0.04% | 522,822 |
| 2022-08-05 | 2022-08-03 | 0.230 | 2,354,000 | +148,000 | 0.04% | 541,420 |
| 2022-08-03 | 2022-08-01 | 0.223 | 2,206,000 | -110,000 | 0.04% | 491,938 |
| 2022-08-02 | 2022-07-29 | 0.249 | 2,316,000 | +70,000 | 0.04% | 576,684 |
| 2022-08-01 | 2022-07-28 | 0.260 | 2,246,000 | +280,000 | 0.04% | 583,960 |
| 2022-07-29 | 2022-07-27 | 0.295 | 1,966,000 | +1,372,000 | 0.04% | 579,970 |
| 2022-07-26 | 2022-07-22 | 0.180 | 594,000 | +590,000 | 0.01% | 106,920 |
| 2022-06-29 | 2022-06-27 | 1.835 | 4,000 | +55 | 0.00% | 7,342 |
| 2022-01-05 | 2022-01-03 | 1.977 | 3,945 | -17,750,614 | 0.00% | 7,801 |
| 2021-12-07 | 2021-12-03 | 1.927 | 17,754,559 | +986,145 | 0.34% | 34,207,600 |
| 2021-10-28 | 2021-10-26 | 1.977 | 16,768,414 | +16,764,469 | 0.32% | 33,157,800 |
| 2021-08-12 | 2021-08-10 | 1.998 | 3,945 | -19,722 | 0.00% | 7,881 |
| 2021-08-05 | 2021-08-03 | 1.988 | 23,667 | -19,723 | 0.00% | 47,039 |
| 2021-07-12 | 2021-07-08 | 1.957 | 43,390 | +9,861 | 0.00% | 84,919 |
| 2021-06-28 | 2021-06-24 | 2.070 | 33,529 | +838 | 0.00% | 69,395 |
| 2021-06-15 | 2021-06-10 | 2.028 | 32,691 | -3,845,966 | 0.00% | 66,301 |
| 2021-04-13 | 2021-04-09 | 1.966 | 3,878,657 | -9,624,531 | 0.08% | 7,624,260 |
| 2021-04-07 | 2021-03-31 | 2.007 | 13,503,188 | +9,615 | 0.27% | 27,104,919 |
| 2021-03-17 | 2021-03-15 | 2.028 | 13,493,573 | -2,884,475 | 0.27% | 27,366,299 |
| 2021-03-03 | 2021-03-01 | 2.028 | 16,378,048 | -17,307 | 0.32% | 33,216,299 |
| 2021-02-18 | 2021-02-16 | 2.132 | 16,395,355 | +17,307 | 0.32% | 34,956,600 |
| 2021-01-29 | 2021-01-27 | 2.018 | 16,378,048 | +961,491 | 0.32% | 33,045,959 |
| 2021-01-21 | 2021-01-19 | 2.122 | 15,416,557 | +15,383,866 | 0.31% | 32,709,361 |
| 2020-09-24 | 2020-09-22 | 2.205 | 32,691 | -19,230 | 0.00% | 72,081 |
| 2020-09-14 | 2020-09-10 | 2.382 | 51,921 | +19,230 | 0.00% | 123,661 |
| 2020-08-20 | 2020-08-18 | 2.673 | 32,691 | +9,615 | 0.00% | 87,381 |
| 2020-08-06 | 2020-08-04 | 2.548 | 23,076 | +9,615 | 0.00% | 58,801 |
| 2020-08-03 | 2020-07-30 | 2.538 | 13,461 | +7,692 | 0.00% | 34,160 |
| 2020-07-09 | 2020-07-07 | 2.091 | 5,769 | +1,923 | 0.00% | 12,060 |
| 2020-05-27 | 2020-05-25 | 2.180 | 3,846 | +84 | 0.00% | 8,384 |
| 2020-02-26 | 2020-02-24 | 2.074 | 3,762 | -18,807 | 0.00% | 7,801 |
| 2020-02-04 | 2020-01-31 | 2.063 | 22,569 | -58,304 | 0.00% | 46,559 |
| 2020-01-30 | 2020-01-24 | 2.074 | 80,873 | -1,881 | 0.00% | 167,700 |
| 2020-01-29 | 2020-01-22 | 2.063 | 82,754 | +18,808 | 0.00% | 170,720 |
| 2020-01-23 | 2020-01-21 | 2.052 | 63,946 | -18,808 | 0.00% | 131,240 |
| 2020-01-22 | 2020-01-20 | 2.010 | 82,754 | +18,808 | 0.00% | 166,320 |
| 2020-01-20 | 2020-01-16 | 2.074 | 63,946 | 0.00% | 132,600 |
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