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 | 0.221 | 380,000 | +0 | 0.05% | 83,980 |
| 2025-10-13 | 2025-10-09 | 0.220 | 380,000 | +0 | 0.05% | 83,600 |
| 2025-10-10 | 2025-10-08 | 0.220 | 380,000 | +0 | 0.05% | 83,600 |
| 2025-10-09 | 2025-10-06 | 0.228 | 380,000 | +100,000 | 0.05% | 86,640 |
| 2025-09-19 | 2025-09-17 | 0.194 | 280,000 | +100,000 | 0.04% | 54,320 |
| 2025-09-17 | 2025-09-15 | 0.174 | 180,000 | -382,000 | 0.02% | 31,320 |
| 2025-09-05 | 2025-09-03 | 0.175 | 562,000 | -50,000 | 0.07% | 98,350 |
| 2025-08-29 | 2025-08-27 | 0.155 | 612,000 | +60,000 | 0.10% | 94,860 |
| 2025-08-28 | 2025-08-26 | 0.171 | 552,000 | -20,000 | 0.09% | 94,392 |
| 2025-08-26 | 2025-08-22 | 0.275 | 572,000 | +20,000 | 0.09% | 157,300 |
| 2025-08-25 | 2025-08-21 | 0.285 | 552,000 | -50,000 | 0.09% | 157,320 |
| 2025-08-22 | 2025-08-20 | 0.270 | 602,000 | +220,000 | 0.10% | 162,540 |
| 2025-08-18 | 2025-08-14 | 0.182 | 382,000 | -30,000 | 0.06% | 69,524 |
| 2025-08-15 | 2025-08-13 | 0.176 | 412,000 | -88,000 | 0.07% | 72,512 |
| 2025-08-07 | 2025-08-05 | 0.170 | 500,000 | -100,000 | 0.08% | 85,000 |
| 2025-08-04 | 2025-07-31 | 0.127 | 600,000 | -170,000 | 0.10% | 76,200 |
| 2025-07-24 | 2025-07-22 | 0.121 | 770,000 | +270,000 | 0.12% | 93,170 |
| 2025-06-20 | 2025-06-18 | 0.150 | 500,000 | +220,000 | 0.08% | 75,000 |
| 2025-03-13 | 2025-03-11 | 0.133 | 280,000 | +100,000 | 0.04% | 37,240 |
| 2024-10-14 | 2024-10-09 | 0.191 | 180,000 | -40,000 | 0.03% | 34,380 |
| 2024-10-09 | 2024-10-07 | 0.210 | 220,000 | +140,000 | 0.04% | 46,200 |
| 2024-08-28 | 2024-08-26 | 0.275 | 80,000 | -60,000 | 0.01% | 22,000 |
| 2024-07-29 | 2024-07-25 | 0.146 | 140,000 | -36,000 | 0.02% | 20,440 |
| 2024-07-02 | 2024-06-27 | 0.182 | 176,000 | -20,000 | 0.03% | 32,032 |
| 2024-03-11 | 2024-03-07 | 0.178 | 196,000 | -40,000 | 0.03% | 34,888 |
| 2024-01-26 | 2024-01-24 | 0.202 | 236,000 | -270,000 | 0.04% | 47,672 |
| 2024-01-18 | 2024-01-16 | 0.187 | 506,000 | -106,000 | 0.08% | 94,622 |
| 2024-01-17 | 2024-01-15 | 0.191 | 612,000 | -30,000 | 0.10% | 116,892 |
| 2024-01-12 | 2024-01-10 | 0.204 | 642,000 | +316,000 | 0.10% | 130,968 |
| 2024-01-11 | 2024-01-09 | 0.179 | 326,000 | +50,000 | 0.05% | 58,354 |
| 2024-01-08 | 2024-01-04 | 0.200 | 276,000 | +100,000 | 0.04% | 55,200 |
| 2024-01-05 | 2024-01-03 | 0.203 | 176,000 | -922,000 | 0.03% | 35,728 |
| 2024-01-02 | 2023-12-28 | 0.219 | 1,098,000 | +628,000 | 0.18% | 240,462 |
| 2023-12-29 | 2023-12-27 | 0.250 | 470,000 | +470,000 | 0.08% | 117,500 |
| 2023-12-22 | 2023-12-20 | 2.240 | 0 | -10,000 | ||
| 2023-12-11 | 2023-12-07 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2023-11-16 | 2023-11-14 | 1.830 | 0 | -20,000 | ||
| 2023-11-13 | 2023-11-09 | 1.700 | 20,000 | -16,000 | 0.00% | 34,000 |
| 2023-11-07 | 2023-11-03 | 1.680 | 36,000 | +16,000 | 0.01% | 60,480 |
| 2023-10-10 | 2023-10-06 | 1.400 | 20,000 | +10,000 | 0.00% | 28,000 |
| 2023-09-21 | 2023-09-19 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2023-09-19 | 2023-09-15 | 1.350 | 0 | -10,000 | ||
| 2023-09-05 | 2023-08-31 | 1.240 | 10,000 | -50,000 | 0.00% | 12,400 |
| 2023-08-31 | 2023-08-29 | 1.180 | 60,000 | -50,000 | 0.01% | 70,800 |
| 2023-08-30 | 2023-08-28 | 1.310 | 110,000 | +14,000 | 0.02% | 144,100 |
| 2023-08-29 | 2023-08-25 | 1.280 | 96,000 | -14,000 | 0.02% | 122,880 |
| 2023-08-28 | 2023-08-24 | 1.260 | 110,000 | +6,000 | 0.02% | 138,600 |
| 2023-08-25 | 2023-08-23 | 1.250 | 104,000 | +12,000 | 0.02% | 130,000 |
| 2023-08-22 | 2023-08-18 | 1.120 | 92,000 | -10,000 | 0.02% | 103,040 |
| 2023-08-21 | 2023-08-17 | 1.080 | 102,000 | +12,000 | 0.02% | 110,160 |
| 2023-08-18 | 2023-08-16 | 0.950 | 90,000 | +20,000 | 0.02% | 85,500 |
| 2023-08-15 | 2023-08-11 | 0.850 | 70,000 | +40,000 | 0.01% | 59,500 |
| 2023-08-08 | 2023-08-04 | 0.810 | 30,000 | +30,000 | 0.01% | 24,300 |
| 2023-08-03 | 2023-08-01 | 0.820 | 0 | -10,000 | ||
| 2023-07-25 | 2023-07-21 | 0.420 | 10,000 | -26,000 | 0.00% | 4,200 |
| 2023-07-18 | 2023-07-13 | 0.600 | 36,000 | +26,000 | 0.01% | 21,600 |
| 2023-07-12 | 2023-07-10 | 0.760 | 10,000 | -100,000 | 0.00% | 7,600 |
| 2023-03-14 | 2023-03-10 | 0.670 | 110,000 | -4,000 | 0.02% | 73,700 |
| 2023-03-10 | 2023-03-08 | 0.670 | 114,000 | -2,000 | 0.02% | 76,380 |
| 2023-02-27 | 2023-02-23 | 0.610 | 116,000 | +86,000 | 0.02% | 70,760 |
| 2023-02-21 | 2023-02-17 | 0.560 | 30,000 | +20,000 | 0.01% | 16,800 |
| 2022-12-01 | 2022-11-29 | 0.870 | 10,000 | -10,000 | 0.00% | 8,700 |
| 2022-11-28 | 2022-11-24 | 0.890 | 20,000 | -10,000 | 0.00% | 17,800 |
| 2022-11-21 | 2022-11-17 | 0.900 | 30,000 | -10,000 | 0.01% | 27,000 |
| 2022-11-03 | 2022-11-01 | 0.840 | 40,000 | -10,000 | 0.01% | 33,600 |
| 2022-09-28 | 2022-09-26 | 0.890 | 50,000 | -10,000 | 0.01% | 44,500 |
| 2022-09-26 | 2022-09-22 | 0.910 | 60,000 | +10,000 | 0.01% | 54,600 |
| 2022-09-23 | 2022-09-21 | 1.050 | 50,000 | -10,000 | 0.01% | 52,500 |
| 2022-09-22 | 2022-09-20 | 0.910 | 60,000 | +20,000 | 0.01% | 54,600 |
| 2022-09-21 | 2022-09-19 | 0.760 | 40,000 | +30,000 | 0.01% | 30,400 |
| 2022-09-19 | 2022-09-15 | 0.650 | 10,000 | -6,000 | 0.00% | 6,500 |
| 2022-09-13 | 2022-09-08 | 0.630 | 16,000 | -20,000 | 0.00% | 10,080 |
| 2022-09-09 | 2022-09-07 | 0.640 | 36,000 | -106,000 | 0.01% | 23,040 |
| 2022-09-08 | 2022-09-06 | 0.640 | 142,000 | +12,000 | 0.03% | 90,880 |
| 2022-09-07 | 2022-09-05 | 0.490 | 130,000 | +110,000 | 0.02% | 63,700 |
| 2022-09-06 | 2022-09-02 | 1.190 | 20,000 | -30,000 | 0.00% | 23,800 |
| 2022-09-05 | 2022-09-01 | 4.250 | 50,000 | +50,000 | 0.01% | 212,500 |
| 2022-07-27 | 2022-07-25 | 1.900 | 0 | -50,000 | ||
| 2022-06-30 | 2022-06-28 | 1.440 | 50,000 | -100,000 | 0.01% | 72,000 |
| 2022-06-27 | 2022-06-23 | 1.240 | 150,000 | -30,000 | 0.03% | 186,000 |
| 2022-06-20 | 2022-06-16 | 1.240 | 180,000 | -50,000 | 0.03% | 223,200 |
| 2022-06-15 | 2022-06-13 | 1.120 | 230,000 | +30,000 | 0.04% | 257,600 |
| 2022-06-14 | 2022-06-10 | 1.140 | 200,000 | -14,000 | 0.04% | 228,000 |
| 2022-06-13 | 2022-06-09 | 1.150 | 214,000 | -50,000 | 0.04% | 246,100 |
| 2022-06-08 | 2022-06-06 | 1.130 | 264,000 | +14,000 | 0.05% | 298,320 |
| 2022-06-07 | 2022-06-02 | 1.150 | 250,000 | -7,800,000 | 0.05% | 287,500 |
| 2022-06-06 | 2022-06-01 | 1.040 | 8,050,000 | -6,000 | 1.55% | 8,372,000 |
| 2022-05-27 | 2022-05-25 | 1.050 | 8,056,000 | -50,000 | 1.55% | 8,458,800 |
| 2022-05-26 | 2022-05-24 | 1.050 | 8,106,000 | -50,000 | 1.56% | 8,511,300 |
| 2022-04-28 | 2022-04-26 | 0.850 | 8,156,000 | +100,000 | 1.57% | 6,932,600 |
| 2022-01-28 | 2022-01-26 | 0.950 | 8,056,000 | +6,000 | 1.55% | 7,653,200 |
| 2022-01-05 | 2022-01-03 | 0.990 | 8,050,000 | -182,000 | 1.55% | 7,969,500 |
| 2021-09-23 | 2021-09-20 | 1.390 | 8,232,000 | -360,000 | 1.58% | 11,442,480 |
| 2021-06-01 | 2021-05-28 | 1.588 | 8,592,000 | +98,507 | 1.65% | 13,645,890 |
| 2021-05-27 | 2021-05-25 | 1.497 | 8,493,493 | +98,854 | 1.65% | 12,716,160 |
| 2021-04-26 | 2021-04-22 | 1.993 | 8,394,639 | +98,853 | 1.63% | 16,729,239 |
| 2021-04-20 | 2021-04-16 | 2.185 | 8,295,786 | +158,166 | 1.61% | 18,126,720 |
| 2021-04-16 | 2021-04-14 | 2.124 | 8,137,620 | +81,059 | 1.58% | 17,287,199 |
| 2021-04-14 | 2021-04-12 | 2.306 | 8,056,561 | -98,853 | 1.56% | 18,582,001 |
| 2021-04-12 | 2021-04-08 | 2.377 | 8,155,414 | -241,203 | 1.58% | 19,387,500 |
| 2021-04-07 | 2021-03-31 | 2.317 | 8,396,617 | -49,426 | 1.63% | 19,451,261 |
| 2021-03-31 | 2021-03-29 | 2.337 | 8,446,043 | -29,656 | 1.64% | 19,736,639 |
| 2021-03-29 | 2021-03-25 | 2.357 | 8,475,699 | -98,854 | 1.65% | 19,977,419 |
| 2021-03-26 | 2021-03-24 | 2.367 | 8,574,553 | -98,853 | 1.67% | 20,297,160 |
| 2021-03-24 | 2021-03-22 | 2.357 | 8,673,406 | -55,358 | 1.68% | 20,443,419 |
| 2021-03-23 | 2021-03-19 | 2.347 | 8,728,764 | -43,496 | 1.70% | 20,485,599 |
| 2021-03-05 | 2021-03-03 | 2.145 | 8,772,260 | -1,977 | 1.70% | 18,812,880 |
| 2021-03-04 | 2021-03-02 | 2.306 | 8,774,237 | +1,977 | 1.70% | 20,237,280 |
| 2021-02-18 | 2021-02-16 | 1.740 | 8,772,260 | +49,427 | 1.70% | 15,263,280 |
| 2021-02-10 | 2021-02-08 | 1.558 | 8,722,833 | -25,702 | 1.69% | 13,588,960 |
| 2021-01-27 | 2021-01-25 | 1.487 | 8,748,535 | +25,702 | 1.70% | 13,009,500 |
| 2021-01-22 | 2021-01-20 | 1.103 | 8,722,833 | +988,535 | 1.69% | 9,618,160 |
| 2021-01-21 | 2021-01-19 | 1.093 | 7,734,298 | +988,535 | 1.50% | 8,449,920 |
| 2021-01-11 | 2021-01-07 | 1.062 | 6,745,763 | +494,267 | 1.31% | 7,165,200 |
| 2021-01-07 | 2021-01-05 | 1.093 | 6,251,496 | +521,947 | 1.21% | 6,829,921 |
| 2021-01-05 | 2020-12-31 | 1.103 | 5,729,549 | +504,153 | 1.11% | 6,317,640 |
| 2021-01-04 | 2020-12-29 | 1.093 | 5,225,396 | +403,322 | 1.01% | 5,708,880 |
| 2020-12-30 | 2020-12-28 | 1.093 | 4,822,074 | +628,708 | 0.94% | 5,268,240 |
| 2020-12-29 | 2020-12-24 | 1.072 | 4,193,366 | +494,268 | 0.81% | 4,496,520 |
| 2020-12-28 | 2020-12-22 | 1.143 | 3,699,098 | +494,267 | 0.72% | 4,228,460 |
| 2020-12-23 | 2020-12-21 | 1.133 | 3,204,831 | +567,420 | 0.62% | 3,631,040 |
| 2020-12-22 | 2020-12-18 | 1.123 | 2,637,411 | -266,905 | 0.51% | 2,961,479 |
| 2020-12-21 | 2020-12-17 | 1.113 | 2,904,316 | -2,295,378 | 0.56% | 3,231,800 |
| 2020-12-18 | 2020-12-16 | 1.072 | 5,199,694 | +353,895 | 1.01% | 5,575,600 |
| 2020-12-17 | 2020-12-15 | 1.062 | 4,845,799 | +494,268 | 0.94% | 5,147,100 |
| 2020-12-11 | 2020-12-09 | 1.082 | 4,351,531 | +355,872 | 0.85% | 4,710,140 |
| 2020-12-10 | 2020-12-08 | 1.082 | 3,995,659 | +25,702 | 0.78% | 4,324,940 |
| 2020-12-09 | 2020-12-07 | 1.082 | 3,969,957 | +98,854 | 0.77% | 4,297,120 |
| 2020-10-16 | 2020-10-14 | 1.113 | 3,871,103 | +715,699 | 0.75% | 4,307,600 |
| 2020-09-25 | 2020-09-23 | 1.082 | 3,155,404 | +98,854 | 0.61% | 3,415,440 |
| 2020-09-24 | 2020-09-22 | 1.062 | 3,056,550 | +345,987 | 0.59% | 3,246,600 |
| 2020-09-21 | 2020-09-17 | 1.082 | 2,710,563 | -21,748 | 0.53% | 2,933,940 |
| 2020-09-17 | 2020-09-15 | 1.082 | 2,732,311 | -373,666 | 0.53% | 2,957,480 |
| 2020-05-13 | 2020-05-11 | 0.991 | 3,105,977 | -9,885 | 0.60% | 3,079,160 |
| 2020-04-01 | 2020-03-30 | 0.941 | 3,115,862 | +17,793 | 0.61% | 2,931,360 |
| 2020-03-31 | 2020-03-27 | 0.931 | 3,098,069 | +19,771 | 0.60% | 2,883,280 |
| 2020-03-30 | 2020-03-26 | 0.931 | 3,078,298 | +490,313 | 0.60% | 2,864,880 |
| 2020-03-27 | 2020-03-25 | 0.910 | 2,587,985 | +1,482,803 | 0.50% | 2,356,200 |
| 2020-03-26 | 2020-03-24 | 0.961 | 1,105,182 | +296,560 | 0.21% | 1,062,100 |
| 2020-03-25 | 2020-03-23 | 0.921 | 808,622 | +296,561 | 0.16% | 744,380 |
| 2020-03-24 | 2020-03-20 | 0.941 | 512,061 | +502,176 | 0.10% | 481,740 |
| 2020-03-23 | 2020-03-19 | 0.910 | 9,885 | -27,679 | 0.00% | 9,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 37,564 | 0.01% | 34,200 |
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