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 | 0.243 | 11,080,000 | +0 | 1.11% | 2,692,440 |
| 2025-10-13 | 2025-10-09 | 0.245 | 11,080,000 | +0 | 1.11% | 2,714,600 |
| 2025-10-10 | 2025-10-08 | 0.249 | 11,080,000 | +0 | 1.11% | 2,758,920 |
| 2025-10-09 | 2025-10-06 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 11,080,000 | +0 | 1.11% | 2,692,440 |
| 2025-10-02 | 2025-09-29 | 0.244 | 11,080,000 | +0 | 1.11% | 2,703,520 |
| 2025-09-30 | 2025-09-26 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-29 | 2025-09-25 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-25 | 2025-09-23 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-24 | 2025-09-22 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-23 | 2025-09-19 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-09-22 | 2025-09-18 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-19 | 2025-09-17 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-09-18 | 2025-09-16 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-15 | 2025-09-11 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-11 | 2025-09-09 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-10 | 2025-09-08 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-09 | 2025-09-05 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-09-05 | 2025-09-03 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-03 | 2025-09-01 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 11,080,000 | +0 | 1.11% | 2,825,400 |
| 2025-09-01 | 2025-08-28 | 0.242 | 11,080,000 | +0 | 1.11% | 2,681,360 |
| 2025-08-29 | 2025-08-27 | 0.250 | 11,080,000 | +0 | 1.11% | 2,770,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-08-26 | 2025-08-22 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-25 | 2025-08-21 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-22 | 2025-08-20 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-21 | 2025-08-19 | 0.275 | 11,080,000 | +0 | 1.11% | 3,047,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-08-19 | 2025-08-15 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-18 | 2025-08-14 | 0.275 | 11,080,000 | +0 | 1.11% | 3,047,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 11,080,000 | +0 | 1.11% | 3,047,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-08-13 | 2025-08-11 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-08-12 | 2025-08-08 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-11 | 2025-08-07 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-08 | 2025-08-06 | 0.260 | 11,080,000 | +0 | 1.11% | 2,880,800 |
| 2025-08-07 | 2025-08-05 | 0.247 | 11,080,000 | +0 | 1.11% | 2,736,760 |
| 2025-08-06 | 2025-08-04 | 0.238 | 11,080,000 | +0 | 1.11% | 2,637,040 |
| 2025-08-05 | 2025-08-01 | 0.265 | 11,080,000 | +0 | 1.11% | 2,936,200 |
| 2025-08-04 | 2025-07-31 | 0.270 | 11,080,000 | +0 | 1.11% | 2,991,600 |
| 2025-08-01 | 2025-07-30 | 0.275 | 11,080,000 | +0 | 1.11% | 3,047,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 11,080,000 | +0 | 1.11% | 3,157,800 |
| 2025-07-30 | 2025-07-28 | 0.270 | 11,080,000 | +40,000 | 1.11% | 2,991,600 |
| 2025-07-21 | 2025-07-17 | 0.290 | 11,040,000 | -40,000 | 1.10% | 3,201,600 |
| 2025-07-18 | 2025-07-16 | 0.275 | 11,080,000 | -30,000 | 1.11% | 3,047,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 11,110,000 | -30,000 | 1.11% | 3,221,900 |
| 2025-07-16 | 2025-07-14 | 0.255 | 11,140,000 | +380,000 | 1.11% | 2,840,700 |
| 2025-07-15 | 2025-07-11 | 0.280 | 10,760,000 | +80,000 | 1.08% | 3,012,800 |
| 2024-10-17 | 2024-10-15 | 0.205 | 10,680,000 | +20,000 | 1.07% | 2,189,400 |
| 2024-10-07 | 2024-10-03 | 0.225 | 10,660,000 | -40,000 | 1.07% | 2,398,500 |
| 2024-02-19 | 2024-02-15 | 0.131 | 10,700,000 | -50,000 | 1.07% | 1,401,700 |
| 2023-04-24 | 2023-04-20 | 0.121 | 10,750,000 | -20,000 | 1.07% | 1,300,750 |
| 2022-09-07 | 2022-09-05 | 0.125 | 10,770,000 | +530,000 | 1.08% | 1,346,250 |
| 2022-09-01 | 2022-08-30 | 0.130 | 10,240,000 | +540,000 | 1.02% | 1,331,200 |
| 2022-02-23 | 2022-02-21 | 0.145 | 9,700,000 | +20,000 | 0.97% | 1,406,500 |
| 2021-12-30 | 2021-12-28 | 0.152 | 9,680,000 | -10,000 | 0.97% | 1,471,360 |
| 2021-06-29 | 2021-06-25 | 0.210 | 9,690,000 | +300,000 | 0.97% | 2,034,900 |
| 2021-03-09 | 2021-03-05 | 0.227 | 9,390,000 | -130,000 | 0.94% | 2,131,530 |
| 2021-02-25 | 2021-02-23 | 0.305 | 9,520,000 | -30,000 | 0.95% | 2,903,600 |
| 2021-02-17 | 2021-02-11 | 0.360 | 9,550,000 | -330,000 | 0.95% | 3,438,000 |
| 2021-02-10 | 2021-02-08 | 0.270 | 9,880,000 | -60,000 | 0.99% | 2,667,600 |
| 2021-02-08 | 2021-02-04 | 0.250 | 9,940,000 | -30,000 | 0.99% | 2,485,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 9,970,000 | -70,000 | 1.00% | 2,592,200 |
| 2021-02-04 | 2021-02-02 | 0.175 | 10,040,000 | -200,000 | 1.00% | 1,757,000 |
| 2021-01-25 | 2021-01-21 | 0.150 | 10,240,000 | -20,000 | 1.02% | 1,536,000 |
| 2021-01-12 | 2021-01-08 | 0.145 | 10,260,000 | +370,000 | 1.03% | 1,487,700 |
| 2021-01-08 | 2021-01-06 | 0.150 | 9,890,000 | +480,000 | 0.99% | 1,483,500 |
| 2021-01-06 | 2021-01-04 | 0.148 | 9,410,000 | +360,000 | 0.94% | 1,392,680 |
| 2020-12-22 | 2020-12-18 | 0.150 | 9,050,000 | -100,000 | 0.91% | 1,357,500 |
| 2020-12-01 | 2020-11-27 | 0.150 | 9,150,000 | +680,000 | 0.92% | 1,372,500 |
| 2020-11-23 | 2020-11-19 | 0.150 | 8,470,000 | +340,000 | 0.85% | 1,270,500 |
| 2020-11-18 | 2020-11-16 | 0.145 | 8,130,000 | +1,060,000 | 0.81% | 1,178,850 |
| 2020-11-17 | 2020-11-13 | 0.151 | 7,070,000 | +220,000 | 0.71% | 1,067,570 |
| 2020-11-05 | 2020-11-03 | 0.147 | 6,850,000 | +340,000 | 0.69% | 1,006,950 |
| 2020-11-04 | 2020-11-02 | 0.151 | 6,510,000 | +280,000 | 0.65% | 983,010 |
| 2020-11-03 | 2020-10-30 | 0.150 | 6,230,000 | +400,000 | 0.62% | 934,500 |
| 2020-10-28 | 2020-10-23 | 0.152 | 5,830,000 | +220,000 | 0.58% | 886,160 |
| 2020-10-08 | 2020-10-06 | 0.150 | 5,610,000 | +260,000 | 0.56% | 841,500 |
| 2020-09-22 | 2020-09-18 | 0.150 | 5,350,000 | +660,000 | 0.53% | 802,500 |
| 2020-09-07 | 2020-09-03 | 0.150 | 4,690,000 | +670,000 | 0.47% | 703,500 |
| 2020-08-26 | 2020-08-24 | 0.160 | 4,020,000 | +340,000 | 0.40% | 643,200 |
| 2020-08-24 | 2020-08-20 | 0.159 | 3,680,000 | +540,000 | 0.37% | 585,120 |
| 2020-08-13 | 2020-08-11 | 0.160 | 3,140,000 | +230,000 | 0.31% | 502,400 |
| 2020-08-12 | 2020-08-10 | 0.157 | 2,910,000 | +320,000 | 0.29% | 456,870 |
| 2020-08-06 | 2020-08-04 | 0.150 | 2,590,000 | -70,000 | 0.26% | 388,500 |
| 2020-07-20 | 2020-07-16 | 0.148 | 2,660,000 | +70,000 | 0.27% | 393,680 |
| 2020-07-09 | 2020-07-07 | 0.164 | 2,590,000 | -80,000 | 0.26% | 424,760 |
| 2020-07-08 | 2020-07-06 | 0.164 | 2,670,000 | -50,000 | 0.27% | 437,880 |
| 2020-07-06 | 2020-07-02 | 0.154 | 2,720,000 | +60,000 | 0.27% | 418,880 |
| 2020-07-02 | 2020-06-29 | 0.160 | 2,660,000 | +10,000 | 0.27% | 425,600 |
| 2020-06-29 | 2020-06-24 | 0.164 | 2,650,000 | -50,000 | 0.27% | 434,600 |
| 2020-06-24 | 2020-06-22 | 0.175 | 2,700,000 | -10,000 | 0.27% | 472,500 |
| 2020-06-23 | 2020-06-19 | 0.163 | 2,710,000 | -2,060,000 | 0.27% | 441,730 |
| 2020-06-22 | 2020-06-18 | 0.163 | 4,770,000 | -380,000 | 0.48% | 777,510 |
| 2020-06-19 | 2020-06-17 | 0.171 | 5,150,000 | -2,600,000 | 0.52% | 880,650 |
| 2020-06-17 | 2020-06-15 | 0.184 | 7,750,000 | +60,000 | 0.78% | 1,426,000 |
| 2020-06-11 | 2020-06-09 | 0.189 | 7,690,000 | -80,000 | 0.77% | 1,453,410 |
| 2020-05-28 | 2020-05-26 | 0.195 | 7,770,000 | +100,000 | 0.78% | 1,515,150 |
| 2020-05-26 | 2020-05-22 | 0.194 | 7,670,000 | +100,000 | 0.77% | 1,487,980 |
| 2020-05-25 | 2020-05-21 | 0.214 | 7,570,000 | +450,000 | 0.76% | 1,619,980 |
| 2020-04-24 | 2020-04-22 | 0.187 | 7,120,000 | +270,000 | 0.71% | 1,331,440 |
| 2020-04-23 | 2020-04-21 | 0.187 | 6,850,000 | +780,000 | 0.69% | 1,280,950 |
| 2020-04-21 | 2020-04-17 | 0.190 | 6,070,000 | +50,000 | 0.61% | 1,153,300 |
| 2020-04-20 | 2020-04-16 | 0.190 | 6,020,000 | +390,000 | 0.60% | 1,143,800 |
| 2020-04-17 | 2020-04-15 | 0.188 | 5,630,000 | +90,000 | 0.56% | 1,058,440 |
| 2020-04-16 | 2020-04-14 | 0.192 | 5,540,000 | +60,000 | 0.55% | 1,063,680 |
| 2020-04-09 | 2020-04-07 | 0.188 | 5,480,000 | -50,000 | 0.55% | 1,030,240 |
| 2020-04-03 | 2020-04-01 | 0.187 | 5,530,000 | +210,000 | 0.55% | 1,034,110 |
| 2020-04-02 | 2020-03-31 | 0.201 | 5,320,000 | -30,000 | 0.53% | 1,069,320 |
| 2020-03-31 | 2020-03-27 | 0.207 | 5,350,000 | -50,000 | 0.53% | 1,107,450 |
| 2020-03-30 | 2020-03-26 | 0.200 | 5,400,000 | +30,000 | 0.54% | 1,080,000 |
| 2020-03-26 | 2020-03-24 | 0.193 | 5,370,000 | +40,000 | 0.54% | 1,036,410 |
| 2020-03-25 | 2020-03-23 | 0.186 | 5,330,000 | -30,000 | 0.53% | 991,380 |
| 2020-03-23 | 2020-03-19 | 0.200 | 5,360,000 | +210,000 | 0.54% | 1,072,000 |
| 2020-03-20 | 2020-03-18 | 0.212 | 5,150,000 | +660,000 | 0.52% | 1,091,800 |
| 2020-03-19 | 2020-03-17 | 0.228 | 4,490,000 | +410,000 | 0.45% | 1,023,720 |
| 2020-03-18 | 2020-03-16 | 0.230 | 4,080,000 | +170,000 | 0.41% | 938,400 |
| 2020-03-17 | 2020-03-13 | 0.240 | 3,910,000 | +90,000 | 0.39% | 938,400 |
| 2020-03-16 | 2020-03-12 | 0.246 | 3,820,000 | -40,000 | 0.38% | 939,720 |
| 2020-03-13 | 2020-03-11 | 0.265 | 3,860,000 | +400,000 | 0.39% | 1,022,900 |
| 2020-03-12 | 2020-03-10 | 0.265 | 3,460,000 | +470,000 | 0.35% | 916,900 |
| 2020-03-11 | 2020-03-09 | 0.295 | 2,990,000 | +10,000 | 0.30% | 882,050 |
| 2020-03-10 | 2020-03-06 | 0.335 | 2,980,000 | +400,000 | 0.30% | 998,300 |
| 2020-03-09 | 2020-03-05 | 0.335 | 2,580,000 | +20,000 | 0.26% | 864,300 |
| 2020-03-06 | 2020-03-04 | 0.335 | 2,560,000 | +200,000 | 0.26% | 857,600 |
| 2020-03-05 | 2020-03-03 | 0.345 | 2,360,000 | +390,000 | 0.24% | 814,200 |
| 2020-03-03 | 2020-02-28 | 0.350 | 1,970,000 | +10,000 | 0.20% | 689,500 |
| 2020-03-02 | 2020-02-27 | 0.370 | 1,960,000 | +10,000 | 0.20% | 725,200 |
| 2020-02-28 | 2020-02-26 | 0.350 | 1,950,000 | +60,000 | 0.19% | 682,500 |
| 2020-02-27 | 2020-02-25 | 0.360 | 1,890,000 | +170,000 | 0.19% | 680,400 |
| 2020-02-26 | 2020-02-24 | 0.365 | 1,720,000 | +580,000 | 0.17% | 627,800 |
| 2020-02-25 | 2020-02-21 | 0.390 | 1,140,000 | -400,000 | 0.11% | 444,600 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,540,000 | +290,000 | 0.15% | 646,800 |
| 2020-02-21 | 2020-02-19 | 0.400 | 1,250,000 | 0.12% | 500,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy