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 | 0.073 | 3,080,000 | +0 | 0.29% | 224,840 |
| 2025-10-13 | 2025-10-09 | 0.073 | 3,080,000 | +0 | 0.29% | 224,840 |
| 2025-10-10 | 2025-10-08 | 0.075 | 3,080,000 | +0 | 0.29% | 231,000 |
| 2025-10-09 | 2025-10-06 | 0.074 | 3,080,000 | +0 | 0.29% | 227,920 |
| 2025-10-08 | 2025-10-03 | 0.074 | 3,080,000 | +0 | 0.29% | 227,920 |
| 2025-10-06 | 2025-10-02 | 0.076 | 3,080,000 | +0 | 0.29% | 234,080 |
| 2025-10-03 | 2025-09-30 | 0.076 | 3,080,000 | +0 | 0.29% | 234,080 |
| 2025-10-02 | 2025-09-29 | 0.076 | 3,080,000 | +0 | 0.29% | 234,080 |
| 2025-09-30 | 2025-09-26 | 0.076 | 3,080,000 | +0 | 0.29% | 234,080 |
| 2025-09-29 | 2025-09-25 | 0.075 | 3,080,000 | +0 | 0.29% | 231,000 |
| 2025-09-26 | 2025-09-24 | 0.075 | 3,080,000 | +0 | 0.29% | 231,000 |
| 2025-09-25 | 2025-09-23 | 0.075 | 3,080,000 | +0 | 0.29% | 231,000 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,080,000 | +0 | 0.29% | 221,760 |
| 2025-09-23 | 2025-09-19 | 0.072 | 3,080,000 | +0 | 0.29% | 221,760 |
| 2025-09-22 | 2025-09-18 | 0.072 | 3,080,000 | +0 | 0.29% | 221,760 |
| 2025-09-19 | 2025-09-17 | 0.078 | 3,080,000 | +0 | 0.29% | 240,240 |
| 2025-09-18 | 2025-09-16 | 0.076 | 3,080,000 | +0 | 0.29% | 234,080 |
| 2025-09-17 | 2025-09-15 | 0.073 | 3,080,000 | +0 | 0.29% | 224,840 |
| 2025-09-16 | 2025-09-12 | 0.073 | 3,080,000 | +0 | 0.29% | 224,840 |
| 2025-09-15 | 2025-09-11 | 0.071 | 3,080,000 | +0 | 0.29% | 218,680 |
| 2025-09-12 | 2025-09-10 | 0.073 | 3,080,000 | +0 | 0.29% | 224,840 |
| 2025-09-11 | 2025-09-09 | 0.072 | 3,080,000 | +0 | 0.29% | 221,760 |
| 2025-09-10 | 2025-09-08 | 0.079 | 3,080,000 | +0 | 0.29% | 243,320 |
| 2025-09-09 | 2025-09-05 | 0.079 | 3,080,000 | +0 | 0.29% | 243,320 |
| 2025-09-08 | 2025-09-04 | 0.077 | 3,080,000 | +0 | 0.29% | 237,160 |
| 2025-09-05 | 2025-09-03 | 0.079 | 3,080,000 | +0 | 0.29% | 243,320 |
| 2025-09-04 | 2025-09-02 | 0.078 | 3,080,000 | +0 | 0.29% | 240,240 |
| 2025-09-03 | 2025-09-01 | 0.075 | 3,080,000 | +0 | 0.29% | 231,000 |
| 2025-09-02 | 2025-08-29 | 0.080 | 3,080,000 | +0 | 0.29% | 246,400 |
| 2025-09-01 | 2025-08-28 | 0.080 | 3,080,000 | -100,000 | 0.29% | 246,400 |
| 2025-08-15 | 2025-08-13 | 0.071 | 3,180,000 | +100,000 | 0.30% | 225,780 |
| 2025-03-17 | 2025-03-13 | 0.080 | 3,080,000 | -250,000 | 0.29% | 246,400 |
| 2024-06-17 | 2024-06-13 | 0.086 | 3,330,000 | -20,000 | 0.31% | 286,380 |
| 2023-11-16 | 2023-11-14 | 0.100 | 3,350,000 | -20,000 | 0.31% | 335,000 |
| 2023-04-13 | 2023-04-11 | 0.124 | 3,370,000 | -290,000 | 0.32% | 417,880 |
| 2023-03-31 | 2023-03-29 | 0.087 | 3,660,000 | -110,000 | 0.34% | 318,420 |
| 2022-11-09 | 2022-11-07 | 0.085 | 3,770,000 | -20,000 | 0.35% | 320,450 |
| 2022-07-05 | 2022-06-30 | 0.104 | 3,790,000 | -30,000 | 0.36% | 394,160 |
| 2022-05-31 | 2022-05-27 | 0.112 | 3,820,000 | +100,000 | 0.36% | 427,840 |
| 2022-03-30 | 2022-03-28 | 0.112 | 3,720,000 | +100,000 | 0.35% | 416,640 |
| 2021-12-06 | 2021-12-02 | 0.118 | 3,620,000 | -100,000 | 0.34% | 427,160 |
| 2021-05-17 | 2021-05-13 | 0.137 | 3,720,000 | -20,000 | 0.35% | 509,640 |
| 2021-05-03 | 2021-04-29 | 0.150 | 3,740,000 | +110,000 | 0.35% | 561,000 |
| 2021-04-22 | 2021-04-20 | 0.168 | 3,630,000 | +100,000 | 0.34% | 609,840 |
| 2021-04-14 | 2021-04-12 | 0.176 | 3,530,000 | +70,000 | 0.33% | 621,280 |
| 2021-04-12 | 2021-04-08 | 0.190 | 3,460,000 | -50,000 | 0.33% | 657,400 |
| 2021-04-08 | 2021-04-01 | 0.206 | 3,510,000 | +10,000 | 0.33% | 723,060 |
| 2021-04-07 | 2021-03-31 | 0.168 | 3,500,000 | +105,000 | 0.33% | 588,000 |
| 2021-04-01 | 2021-03-30 | 0.175 | 3,395,000 | +140,000 | 0.32% | 594,125 |
| 2021-03-29 | 2021-03-25 | 0.196 | 3,255,000 | -80,000 | 0.31% | 637,980 |
| 2021-03-25 | 2021-03-23 | 0.204 | 3,335,000 | +50,000 | 0.31% | 680,340 |
| 2021-03-24 | 2021-03-22 | 0.220 | 3,285,000 | +65,000 | 0.31% | 722,700 |
| 2021-03-23 | 2021-03-19 | 0.248 | 3,220,000 | -80,000 | 0.30% | 798,560 |
| 2021-03-22 | 2021-03-18 | 0.200 | 3,300,000 | +250,000 | 0.31% | 660,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 3,050,000 | -65,000 | 0.29% | 649,650 |
| 2021-03-18 | 2021-03-16 | 0.265 | 3,115,000 | -1,275,000 | 0.29% | 825,475 |
| 2021-03-17 | 2021-03-15 | 0.195 | 4,390,000 | +100,000 | 0.41% | 856,050 |
| 2021-03-16 | 2021-03-12 | 0.153 | 4,290,000 | -150,000 | 0.40% | 656,370 |
| 2021-03-10 | 2021-03-08 | 0.108 | 4,440,000 | +400,000 | 0.42% | 479,520 |
| 2021-03-02 | 2021-02-26 | 0.110 | 4,040,000 | -100,000 | 0.38% | 444,400 |
| 2021-03-01 | 2021-02-25 | 0.110 | 4,140,000 | -195,000 | 0.39% | 455,400 |
| 2021-02-26 | 2021-02-24 | 0.108 | 4,335,000 | -5,000 | 0.41% | 468,180 |
| 2021-02-08 | 2021-02-04 | 0.102 | 4,340,000 | -200,000 | 0.41% | 442,680 |
| 2021-02-05 | 2021-02-03 | 0.101 | 4,540,000 | -100,000 | 0.43% | 458,540 |
| 2021-01-29 | 2021-01-27 | 0.101 | 4,640,000 | +100,000 | 0.44% | 468,640 |
| 2021-01-22 | 2021-01-20 | 0.118 | 4,540,000 | +200,000 | 0.43% | 535,720 |
| 2021-01-19 | 2021-01-15 | 0.118 | 4,340,000 | -90,000 | 0.41% | 512,120 |
| 2021-01-14 | 2021-01-12 | 0.117 | 4,430,000 | +100,000 | 0.42% | 518,310 |
| 2021-01-13 | 2021-01-11 | 0.120 | 4,330,000 | +130,000 | 0.41% | 519,600 |
| 2021-01-08 | 2021-01-06 | 0.123 | 4,200,000 | -100,000 | 0.39% | 516,600 |
| 2021-01-05 | 2020-12-31 | 0.127 | 4,300,000 | +50,000 | 0.40% | 546,100 |
| 2020-12-28 | 2020-12-22 | 0.119 | 4,250,000 | +70,000 | 0.40% | 505,750 |
| 2020-12-18 | 2020-12-16 | 0.118 | 4,180,000 | +20,000 | 0.39% | 493,240 |
| 2020-12-11 | 2020-12-09 | 0.124 | 4,160,000 | +95,000 | 0.39% | 515,840 |
| 2020-12-10 | 2020-12-08 | 0.129 | 4,065,000 | +100,000 | 0.38% | 524,385 |
| 2020-12-03 | 2020-12-01 | 0.138 | 3,965,000 | +100,000 | 0.37% | 547,170 |
| 2020-11-18 | 2020-11-16 | 0.140 | 3,865,000 | +100,000 | 0.36% | 541,100 |
| 2020-11-11 | 2020-11-09 | 0.140 | 3,765,000 | -30,000 | 0.35% | 527,100 |
| 2020-11-09 | 2020-11-05 | 0.139 | 3,795,000 | +85,000 | 0.36% | 527,505 |
| 2020-11-04 | 2020-11-02 | 0.148 | 3,710,000 | -50,000 | 0.35% | 549,080 |
| 2020-11-03 | 2020-10-30 | 0.153 | 3,760,000 | +300,000 | 0.35% | 575,280 |
| 2020-11-02 | 2020-10-29 | 0.159 | 3,460,000 | +100,000 | 0.33% | 550,140 |
| 2020-10-30 | 2020-10-28 | 0.164 | 3,360,000 | +100,000 | 0.32% | 551,040 |
| 2020-10-29 | 2020-10-27 | 0.165 | 3,260,000 | -10,000 | 0.31% | 537,900 |
| 2020-10-28 | 2020-10-23 | 0.169 | 3,270,000 | +40,000 | 0.31% | 552,630 |
| 2020-10-23 | 2020-10-21 | 0.183 | 3,230,000 | -10,000 | 0.30% | 591,090 |
| 2020-10-22 | 2020-10-20 | 0.178 | 3,240,000 | -50,000 | 0.30% | 576,720 |
| 2020-10-19 | 2020-10-15 | 0.187 | 3,290,000 | +150,000 | 0.31% | 615,230 |
| 2020-10-15 | 2020-10-12 | 0.192 | 3,140,000 | +100,000 | 0.30% | 602,880 |
| 2020-10-12 | 2020-10-08 | 0.210 | 3,040,000 | +15,000 | 0.29% | 638,400 |
| 2020-10-09 | 2020-10-07 | 0.204 | 3,025,000 | +50,000 | 0.28% | 617,100 |
| 2020-10-08 | 2020-10-06 | 0.210 | 2,975,000 | -10,000 | 0.28% | 624,750 |
| 2020-10-07 | 2020-10-05 | 0.210 | 2,985,000 | -330,000 | 0.28% | 626,850 |
| 2020-10-06 | 2020-09-30 | 0.197 | 3,315,000 | +340,000 | 0.31% | 653,055 |
| 2020-10-05 | 2020-09-29 | 0.208 | 2,975,000 | -430,000 | 0.28% | 618,800 |
| 2020-09-30 | 2020-09-28 | 0.190 | 3,405,000 | +445,000 | 0.32% | 646,950 |
| 2020-09-29 | 2020-09-25 | 0.236 | 2,960,000 | +2,745,000 | 0.28% | 698,560 |
| 2020-09-28 | 2020-09-24 | 4.010 | 215,000 | +65,000 | 0.02% | 862,150 |
| 2020-09-25 | 2020-09-23 | 4.050 | 150,000 | +15,000 | 0.01% | 607,500 |
| 2020-09-24 | 2020-09-22 | 4.040 | 135,000 | +135,000 | 0.01% | 545,400 |
| 2020-07-29 | 2020-07-27 | 1.930 | 0 | -20,000 | ||
| 2020-07-28 | 2020-07-24 | 1.750 | 20,000 | -115,000 | 0.00% | 35,000 |
| 2020-07-23 | 2020-07-21 | 1.640 | 135,000 | +110,000 | 0.01% | 221,400 |
| 2020-07-22 | 2020-07-20 | 1.650 | 25,000 | +10,000 | 0.00% | 41,250 |
| 2020-07-21 | 2020-07-17 | 1.650 | 15,000 | -30,000 | 0.00% | 24,750 |
| 2020-07-20 | 2020-07-16 | 1.570 | 45,000 | +45,000 | 0.00% | 70,650 |
| 2020-06-09 | 2020-06-05 | 1.360 | 0 | -50,000 | ||
| 2020-05-21 | 2020-05-19 | 1.570 | 50,000 | -20,000 | 0.00% | 78,500 |
| 2020-05-18 | 2020-05-14 | 1.610 | 70,000 | -90,000 | 0.01% | 112,700 |
| 2020-05-15 | 2020-05-13 | 1.580 | 160,000 | -30,000 | 0.02% | 252,800 |
| 2020-05-13 | 2020-05-11 | 1.630 | 190,000 | +40,000 | 0.02% | 309,700 |
| 2020-05-12 | 2020-05-08 | 1.640 | 150,000 | +145,000 | 0.01% | 246,000 |
| 2020-05-11 | 2020-05-07 | 1.590 | 5,000 | -20,000 | 0.00% | 7,950 |
| 2020-05-08 | 2020-05-06 | 1.580 | 25,000 | -20,000 | 0.00% | 39,500 |
| 2020-04-24 | 2020-04-22 | 1.630 | 45,000 | +20,000 | 0.00% | 73,350 |
| 2020-04-21 | 2020-04-17 | 1.420 | 25,000 | -70,000 | 0.00% | 35,500 |
| 2020-04-20 | 2020-04-16 | 1.520 | 95,000 | -20,000 | 0.01% | 144,400 |
| 2020-04-17 | 2020-04-15 | 1.620 | 115,000 | -40,000 | 0.01% | 186,300 |
| 2020-04-16 | 2020-04-14 | 1.680 | 155,000 | -15,000 | 0.01% | 260,400 |
| 2020-04-09 | 2020-04-07 | 1.640 | 170,000 | +20,000 | 0.02% | 278,800 |
| 2020-04-08 | 2020-04-06 | 1.590 | 150,000 | +30,000 | 0.01% | 238,500 |
| 2020-04-07 | 2020-04-03 | 1.330 | 120,000 | +30,000 | 0.01% | 159,600 |
| 2020-04-02 | 2020-03-31 | 1.270 | 90,000 | +30,000 | 0.01% | 114,300 |
| 2020-03-27 | 2020-03-25 | 1.260 | 60,000 | +30,000 | 0.01% | 75,600 |
| 2020-03-26 | 2020-03-24 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2020-03-19 | 2020-03-17 | 1.030 | 0 | -20,000 | ||
| 2020-03-18 | 2020-03-16 | 1.180 | 20,000 | -30,000 | 0.00% | 23,600 |
| 2020-03-16 | 2020-03-12 | 0.790 | 50,000 | 0.00% | 39,500 |
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