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 | 0.069 | 1,550,000 | +0 | 0.08% | 106,950 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,550,000 | +0 | 0.08% | 110,050 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,550,000 | +0 | 0.08% | 113,150 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,550,000 | +0 | 0.08% | 111,600 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,550,000 | +0 | 0.08% | 113,150 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,550,000 | +0 | 0.08% | 113,150 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,550,000 | +0 | 0.08% | 113,150 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,550,000 | +0 | 0.08% | 114,700 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,550,000 | +0 | 0.08% | 116,250 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,550,000 | +0 | 0.08% | 114,700 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,550,000 | +0 | 0.08% | 110,050 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,550,000 | +0 | 0.08% | 116,250 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,550,000 | +0 | 0.08% | 116,250 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,550,000 | +0 | 0.08% | 114,700 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,550,000 | +0 | 0.08% | 113,150 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,550,000 | +0 | 0.08% | 100,750 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,550,000 | +0 | 0.08% | 100,750 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,550,000 | +0 | 0.08% | 99,200 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,550,000 | +0 | 0.08% | 100,750 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,550,000 | +0 | 0.08% | 103,850 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,550,000 | +0 | 0.08% | 106,950 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,550,000 | +0 | 0.08% | 111,600 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,550,000 | +0 | 0.08% | 108,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,550,000 | +0 | 0.08% | 110,050 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,550,000 | +0 | 0.08% | 116,250 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,550,000 | +0 | 0.08% | 114,700 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,550,000 | +0 | 0.08% | 105,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,550,000 | +0 | 0.08% | 103,850 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,550,000 | +0 | 0.08% | 103,850 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,550,000 | -40,000 | 0.08% | 114,700 |
| 2025-08-11 | 2025-08-07 | 0.061 | 1,590,000 | +80,000 | 0.08% | 96,990 |
| 2024-04-03 | 2024-03-28 | 0.054 | 1,510,000 | +100,000 | 0.08% | 81,540 |
| 2023-07-31 | 2023-07-27 | 0.069 | 1,410,000 | -200,000 | 0.07% | 97,290 |
| 2023-04-24 | 2023-04-20 | 0.059 | 1,610,000 | -20,000 | 0.08% | 94,990 |
| 2022-02-23 | 2022-02-21 | 0.065 | 1,630,000 | +20,000 | 0.08% | 105,950 |
| 2021-12-30 | 2021-12-28 | 0.065 | 1,610,000 | +150,000 | 0.08% | 104,650 |
| 2021-12-06 | 2021-12-02 | 0.080 | 1,460,000 | -260,000 | 0.07% | 116,800 |
| 2021-12-03 | 2021-12-01 | 0.078 | 1,720,000 | -100,000 | 0.09% | 134,160 |
| 2021-11-25 | 2021-11-23 | 0.086 | 1,820,000 | +100,000 | 0.09% | 156,520 |
| 2021-11-24 | 2021-11-22 | 0.085 | 1,720,000 | +110,000 | 0.09% | 146,200 |
| 2021-11-08 | 2021-11-04 | 0.090 | 1,610,000 | -60,000 | 0.08% | 144,900 |
| 2021-10-22 | 2021-10-20 | 0.073 | 1,670,000 | +300,000 | 0.08% | 121,910 |
| 2021-08-13 | 2021-08-11 | 0.071 | 1,370,000 | +100,000 | 0.07% | 97,270 |
| 2021-08-11 | 2021-08-09 | 0.069 | 1,270,000 | -40,000 | 0.06% | 87,630 |
| 2021-07-23 | 2021-07-21 | 0.066 | 1,310,000 | -100,000 | 0.07% | 86,460 |
| 2021-07-19 | 2021-07-15 | 0.065 | 1,410,000 | -800,000 | 0.07% | 91,650 |
| 2021-07-16 | 2021-07-14 | 0.060 | 2,210,000 | +100,000 | 0.11% | 132,600 |
| 2021-06-25 | 2021-06-23 | 0.063 | 2,110,000 | +800,000 | 0.11% | 132,930 |
| 2021-04-28 | 2021-04-26 | 0.063 | 1,310,000 | +300,000 | 0.07% | 82,530 |
| 2021-04-01 | 2021-03-30 | 0.062 | 1,010,000 | +100,000 | 0.05% | 62,620 |
| 2021-03-12 | 2021-03-10 | 0.074 | 910,000 | +100,000 | 0.05% | 67,340 |
| 2021-02-26 | 2021-02-24 | 0.077 | 810,000 | -200,000 | 0.04% | 62,370 |
| 2021-01-06 | 2021-01-04 | 0.087 | 1,010,000 | -590,000 | 0.05% | 87,870 |
| 2021-01-05 | 2020-12-31 | 0.087 | 1,600,000 | -10,000 | 0.08% | 139,200 |
| 2020-12-08 | 2020-12-04 | 0.082 | 1,610,000 | -200,000 | 0.08% | 132,020 |
| 2020-11-10 | 2020-11-06 | 0.081 | 1,810,000 | -540,000 | 0.09% | 146,610 |
| 2020-09-21 | 2020-09-17 | 0.100 | 2,350,000 | +200,000 | 0.12% | 235,000 |
| 2020-09-16 | 2020-09-14 | 0.115 | 2,150,000 | -20,000 | 0.11% | 247,250 |
| 2020-09-15 | 2020-09-11 | 0.112 | 2,170,000 | +20,000 | 0.11% | 243,040 |
| 2020-07-15 | 2020-07-13 | 0.100 | 2,150,000 | +100,000 | 0.11% | 215,000 |
| 2020-07-13 | 2020-07-09 | 0.100 | 2,050,000 | +200,000 | 0.10% | 205,000 |
| 2020-07-08 | 2020-07-06 | 0.108 | 1,850,000 | +100,000 | 0.09% | 199,800 |
| 2020-05-13 | 2020-05-11 | 0.133 | 1,750,000 | +200,000 | 0.09% | 232,750 |
| 2020-05-12 | 2020-05-08 | 0.137 | 1,550,000 | +40,000 | 0.08% | 212,350 |
| 2020-05-11 | 2020-05-07 | 0.135 | 1,510,000 | -430,000 | 0.08% | 203,850 |
| 2020-05-08 | 2020-05-06 | 0.142 | 1,940,000 | +30,000 | 0.10% | 275,480 |
| 2020-05-07 | 2020-05-05 | 0.124 | 1,910,000 | +70,000 | 0.10% | 236,840 |
| 2020-04-29 | 2020-04-27 | 0.094 | 1,840,000 | -20,000 | 0.09% | 172,960 |
| 2020-04-17 | 2020-04-15 | 0.104 | 1,860,000 | -360,000 | 0.09% | 193,440 |
| 2020-04-16 | 2020-04-14 | 0.104 | 2,220,000 | +500,000 | 0.11% | 230,880 |
| 2020-04-15 | 2020-04-09 | 0.097 | 1,720,000 | -30,000 | 0.09% | 166,840 |
| 2020-04-08 | 2020-04-06 | 0.095 | 1,750,000 | -80,000 | 0.09% | 166,250 |
| 2020-04-07 | 2020-04-03 | 0.096 | 1,830,000 | -170,000 | 0.09% | 175,680 |
| 2020-03-30 | 2020-03-26 | 0.097 | 2,000,000 | +620,000 | 0.10% | 194,000 |
| 2020-03-24 | 2020-03-20 | 0.100 | 1,380,000 | +100,000 | 0.07% | 138,000 |
| 2020-03-20 | 2020-03-18 | 0.100 | 1,280,000 | +100,000 | 0.06% | 128,000 |
| 2020-03-04 | 2020-03-02 | 0.147 | 1,180,000 | +190,000 | 0.06% | 173,460 |
| 2020-03-03 | 2020-02-28 | 0.153 | 990,000 | -500,000 | 0.05% | 151,470 |
| 2020-03-02 | 2020-02-27 | 0.168 | 1,490,000 | +100,000 | 0.07% | 250,320 |
| 2020-02-28 | 2020-02-26 | 0.179 | 1,390,000 | -100,000 | 0.07% | 248,810 |
| 2020-02-27 | 2020-02-25 | 0.177 | 1,490,000 | +70,000 | 0.07% | 263,730 |
| 2020-02-26 | 2020-02-24 | 0.190 | 1,420,000 | +240,000 | 0.07% | 269,800 |
| 2020-02-25 | 2020-02-21 | 0.234 | 1,180,000 | +550,000 | 0.06% | 276,120 |
| 2020-02-24 | 2020-02-20 | 0.239 | 630,000 | -40,000 | 0.03% | 150,570 |
| 2020-02-21 | 2020-02-19 | 0.220 | 670,000 | +340,000 | 0.03% | 147,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 330,000 | 0.02% | 84,150 |
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