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 | 0.300 | 1,506,000 | +0 | 0.17% | 451,800 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,506,000 | +0 | 0.17% | 459,330 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,506,000 | +0 | 0.17% | 466,860 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,506,000 | +0 | 0.17% | 466,860 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,506,000 | +0 | 0.17% | 466,860 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,506,000 | +0 | 0.17% | 451,800 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,506,000 | +0 | 0.17% | 466,860 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,506,000 | +0 | 0.17% | 459,330 |
| 2025-09-30 | 2025-09-26 | 0.310 | 1,506,000 | +0 | 0.17% | 466,860 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-24 | 2025-09-22 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,506,000 | +0 | 0.17% | 504,510 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-16 | 2025-09-12 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-12 | 2025-09-10 | 0.330 | 1,506,000 | +0 | 0.17% | 496,980 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-10 | 2025-09-08 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-09 | 2025-09-05 | 0.335 | 1,506,000 | +0 | 0.17% | 504,510 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,506,000 | +0 | 0.17% | 489,450 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,506,000 | +0 | 0.17% | 496,980 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,506,000 | +0 | 0.17% | 481,920 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,506,000 | -50,000 | 0.17% | 481,920 |
| 2025-08-28 | 2025-08-26 | 0.325 | 1,556,000 | -50,000 | 0.17% | 505,700 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,606,000 | +50,000 | 0.18% | 505,890 |
| 2025-08-05 | 2025-08-01 | 0.330 | 1,556,000 | +140,000 | 0.17% | 513,480 |
| 2025-08-04 | 2025-07-31 | 0.340 | 1,416,000 | -80,000 | 0.16% | 481,440 |
| 2025-08-01 | 2025-07-30 | 0.350 | 1,496,000 | +100,000 | 0.17% | 523,600 |
| 2025-07-30 | 2025-07-28 | 0.360 | 1,396,000 | -59,860,000 | 0.16% | 502,560 |
| 2025-07-25 | 2025-07-23 | 0.370 | 61,256,000 | -140,000 | 6.85% | 22,664,720 |
| 2025-07-24 | 2025-07-22 | 0.365 | 61,396,000 | +140,000 | 6.87% | 22,409,540 |
| 2025-07-23 | 2025-07-21 | 0.390 | 61,256,000 | -140,000 | 6.85% | 23,889,840 |
| 2025-07-18 | 2025-07-16 | 0.360 | 61,396,000 | -50,000 | 6.87% | 22,102,560 |
| 2025-07-17 | 2025-07-15 | 0.355 | 61,446,000 | +30,000 | 6.87% | 21,813,330 |
| 2025-07-15 | 2025-07-11 | 0.350 | 61,416,000 | +4,000 | 6.87% | 21,495,600 |
| 2025-07-09 | 2025-07-07 | 0.345 | 61,412,000 | +70,000 | 6.87% | 21,187,140 |
| 2025-06-30 | 2025-06-26 | 0.370 | 61,342,000 | -20,000 | 6.86% | 22,696,540 |
| 2025-06-23 | 2025-06-19 | 0.390 | 61,362,000 | +30,000 | 6.86% | 23,931,180 |
| 2025-06-18 | 2025-06-16 | 0.405 | 61,332,000 | +20,000 | 6.86% | 24,839,460 |
| 2025-06-17 | 2025-06-13 | 0.395 | 61,312,000 | -50,000 | 6.86% | 24,218,240 |
| 2025-06-13 | 2025-06-11 | 0.395 | 61,362,000 | +50,000 | 6.86% | 24,237,990 |
| 2025-06-11 | 2025-06-09 | 0.405 | 61,312,000 | +50,000 | 6.86% | 24,831,360 |
| 2025-06-10 | 2025-06-06 | 0.410 | 61,262,000 | -70,000 | 6.85% | 25,117,420 |
| 2025-06-09 | 2025-06-05 | 0.400 | 61,332,000 | +80,000 | 6.86% | 24,532,800 |
| 2025-06-06 | 2025-06-04 | 0.405 | 61,252,000 | +70,000 | 6.85% | 24,807,060 |
| 2025-05-30 | 2025-05-28 | 0.435 | 61,182,000 | -50,000 | 6.84% | 26,614,170 |
| 2025-05-29 | 2025-05-27 | 0.435 | 61,232,000 | -30,000 | 6.85% | 26,635,920 |
| 2025-05-28 | 2025-05-26 | 0.440 | 61,262,000 | -20,000 | 6.85% | 26,955,280 |
| 2025-05-27 | 2025-05-23 | 0.450 | 61,282,000 | +30,000 | 6.85% | 27,576,900 |
| 2025-05-26 | 2025-05-22 | 0.450 | 61,252,000 | -30,000 | 6.85% | 27,563,400 |
| 2025-05-23 | 2025-05-21 | 0.450 | 61,282,000 | -10,000 | 6.85% | 27,576,900 |
| 2025-05-22 | 2025-05-20 | 0.455 | 61,292,000 | -20,000 | 6.86% | 27,887,860 |
| 2025-05-19 | 2025-05-15 | 0.445 | 61,312,000 | +10,000 | 7.66% | 27,283,840 |
| 2025-05-13 | 2025-05-09 | 0.445 | 61,302,000 | +20,000 | 7.66% | 27,279,390 |
| 2025-05-12 | 2025-05-08 | 0.455 | 61,282,000 | +40,000 | 7.66% | 27,883,310 |
| 2025-05-09 | 2025-05-07 | 0.440 | 61,242,000 | +32,000 | 7.66% | 26,946,480 |
| 2025-05-08 | 2025-05-06 | 0.450 | 61,210,000 | +30,000 | 7.65% | 27,544,500 |
| 2025-05-07 | 2025-05-02 | 0.465 | 61,180,000 | +158,000 | 7.65% | 28,448,700 |
| 2025-05-06 | 2025-04-30 | 0.500 | 61,022,000 | -370,000 | 7.63% | 30,511,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 61,392,000 | +54,000 | 7.67% | 24,556,800 |
| 2025-04-30 | 2025-04-28 | 0.425 | 61,338,000 | +90,000 | 7.67% | 26,068,650 |
| 2025-04-29 | 2025-04-25 | 0.455 | 61,248,000 | -202,000 | 7.66% | 27,867,840 |
| 2025-04-28 | 2025-04-24 | 0.445 | 61,450,000 | -146,000 | 7.68% | 27,345,250 |
| 2025-04-25 | 2025-04-23 | 0.425 | 61,596,000 | +320,000 | 7.70% | 26,178,300 |
| 2025-04-24 | 2025-04-22 | 0.485 | 61,276,000 | +192,000 | 7.66% | 29,718,860 |
| 2025-04-23 | 2025-04-17 | 0.530 | 61,084,000 | +602,000 | 7.64% | 32,374,520 |
| 2025-04-22 | 2025-04-16 | 0.300 | 60,482,000 | +442,000 | 7.56% | 18,144,600 |
| 2025-04-09 | 2025-04-07 | 3.450 | 60,040,000 | +32,000 | 7.51% | 207,138,000 |
| 2025-02-11 | 2025-02-07 | 3.360 | 60,008,000 | -526,000 | 7.50% | 201,626,880 |
| 2024-08-23 | 2024-08-21 | 3.780 | 60,534,000 | +52,000 | 7.57% | 228,818,520 |
| 2024-08-12 | 2024-08-08 | 3.800 | 60,482,000 | +28,000 | 7.56% | 229,831,600 |
| 2024-08-06 | 2024-08-02 | 3.830 | 60,454,000 | +78,000 | 7.56% | 231,538,820 |
| 2024-07-23 | 2024-07-19 | 3.810 | 60,376,000 | +184,000 | 7.55% | 230,032,560 |
| 2024-07-22 | 2024-07-18 | 3.800 | 60,192,000 | +52,000 | 7.52% | 228,729,600 |
| 2024-07-19 | 2024-07-17 | 3.800 | 60,140,000 | +78,000 | 7.52% | 228,532,000 |
| 2024-07-18 | 2024-07-16 | 3.800 | 60,062,000 | +54,000 | 7.51% | 228,235,600 |
| 2024-06-11 | 2024-06-06 | 3.936 | 60,008,000 | +541,309 | 7.50% | 236,161,523 |
| 2024-06-03 | 2024-05-30 | 4.006 | 59,466,691 | -3,964 | 7.50% | 238,231,761 |
| 2024-05-09 | 2024-05-07 | 4.077 | 59,470,655 | -7,927 | 7.50% | 242,448,481 |
| 2024-05-08 | 2024-05-06 | 4.057 | 59,478,582 | -39,640 | 7.50% | 241,280,398 |
| 2023-11-10 | 2023-11-08 | 4.985 | 59,518,222 | -9,909 | 7.51% | 296,696,402 |
| 2023-10-10 | 2023-10-06 | 5.081 | 59,528,131 | +416,696 | 7.51% | 302,467,269 |
| 2023-08-22 | 2023-08-18 | 5.132 | 59,111,435 | -9,840 | 7.51% | 303,353,502 |
| 2023-08-17 | 2023-08-15 | 5.234 | 59,121,275 | +9,840 | 7.51% | 309,412,000 |
| 2023-08-16 | 2023-08-14 | 5.091 | 59,111,435 | -9,840,425 | 7.51% | 300,950,702 |
| 2023-08-15 | 2023-08-11 | 5.091 | 68,951,860 | -9,840 | 8.76% | 351,050,701 |
| 2023-08-08 | 2023-08-04 | 5.142 | 68,961,700 | +9,840 | 8.76% | 354,604,799 |
| 2023-08-03 | 2023-08-01 | 5.467 | 68,951,860 | -13,776 | 8.76% | 376,976,601 |
| 2023-08-02 | 2023-07-31 | 4.939 | 68,965,636 | -96,437 | 8.76% | 340,608,238 |
| 2023-07-10 | 2023-07-06 | 4.847 | 69,062,073 | -15,744 | 8.77% | 334,768,142 |
| 2023-06-30 | 2023-06-28 | 5.020 | 69,077,817 | -13,777 | 8.77% | 346,778,119 |
| 2023-06-21 | 2023-06-19 | 5.691 | 69,091,594 | +53,138 | 8.78% | 393,187,201 |
| 2023-06-20 | 2023-06-16 | 5.162 | 69,038,456 | +7,873 | 8.77% | 356,402,642 |
| 2023-06-13 | 2023-06-09 | 4.848 | 69,030,583 | -9,841 | 8.77% | 334,628,904 |
| 2023-06-12 | 2023-06-08 | 4.807 | 69,040,424 | +436,965 | 8.77% | 331,852,333 |
| 2023-05-15 | 2023-05-11 | 4.725 | 68,603,459 | +33,246 | 8.77% | 324,139,200 |
| 2023-05-11 | 2023-05-09 | 4.848 | 68,570,213 | +78,225 | 8.77% | 332,397,239 |
| 2023-05-10 | 2023-05-08 | 4.909 | 68,491,988 | +7,822 | 8.76% | 336,220,800 |
| 2023-04-24 | 2023-04-20 | 5.205 | 68,484,166 | -43,023 | 8.75% | 356,493,422 |
| 2023-04-21 | 2023-04-19 | 4.888 | 68,527,189 | +37,157 | 8.76% | 334,991,958 |
| 2023-04-19 | 2023-04-17 | 4.940 | 68,490,032 | -78,226 | 8.76% | 338,312,518 |
| 2023-03-31 | 2023-03-29 | 5.482 | 68,568,258 | +5,867 | 8.77% | 375,864,642 |
| 2023-03-24 | 2023-03-22 | 5.328 | 68,562,391 | +78,225 | 8.76% | 365,314,782 |
| 2023-03-23 | 2023-03-21 | 5.768 | 68,484,166 | -3,911 | 8.75% | 395,014,323 |
| 2023-03-22 | 2023-03-20 | 5.359 | 68,488,077 | -13,689 | 8.76% | 367,020,081 |
| 2023-03-21 | 2023-03-17 | 5.471 | 68,501,766 | -117,338 | 8.76% | 374,799,599 |
| 2023-03-20 | 2023-03-16 | 5.502 | 68,619,104 | -117,338 | 8.77% | 377,546,880 |
| 2023-03-13 | 2023-03-09 | 5.625 | 68,736,442 | -9,778 | 8.79% | 386,628,002 |
| 2023-03-10 | 2023-03-08 | 5.727 | 68,746,220 | +7,823 | 8.79% | 393,713,601 |
| 2023-03-08 | 2023-03-06 | 6.330 | 68,738,397 | +31,290 | 8.79% | 435,144,618 |
| 2023-03-03 | 2023-03-01 | 5.604 | 68,707,107 | -19,557 | 8.78% | 385,057,679 |
| 2023-03-01 | 2023-02-27 | 5.318 | 68,726,664 | +19,557 | 8.79% | 365,487,203 |
| 2023-02-28 | 2023-02-24 | 5.103 | 68,707,107 | +103,648 | 8.78% | 350,627,339 |
| 2023-02-24 | 2023-02-22 | 4.224 | 68,603,459 | +136,894 | 8.77% | 289,760,800 |
| 2023-02-21 | 2023-02-17 | 3.988 | 68,466,565 | +11,734 | 8.75% | 273,078,000 |
| 2023-02-07 | 2023-02-03 | 2.690 | 68,454,831 | +7,822 | 8.75% | 184,121,040 |
| 2022-10-31 | 2022-10-27 | 1.810 | 68,447,009 | -17,600 | 8.75% | 123,900,001 |
| 2022-09-20 | 2022-09-16 | 1.565 | 68,464,609 | +68,447,008 | 8.75% | 107,127,540 |
| 2022-08-12 | 2022-08-10 | 1.616 | 17,601 | -5,867 | 0.00% | 28,441 |
| 2022-08-02 | 2022-07-29 | 1.698 | 23,468 | +23,468 | 0.00% | 39,841 |
| 2022-04-12 | 2022-04-08 | 1.309 | 0 | -48,891 | ||
| 2022-02-24 | 2022-02-22 | 1.350 | 48,891 | -29,334 | 0.01% | 66,000 |
| 2022-02-23 | 2022-02-21 | 1.422 | 78,225 | -19,556 | 0.01% | 111,200 |
| 2022-02-21 | 2022-02-17 | 1.432 | 97,781 | +58,668 | 0.01% | 139,999 |
| 2022-01-14 | 2022-01-12 | 1.207 | 39,113 | +19,557 | 0.01% | 47,201 |
| 2022-01-12 | 2022-01-10 | 1.248 | 19,556 | +19,556 | 0.00% | 24,400 |
| 2021-02-24 | 2021-02-22 | 1.708 | 0 | -5,797 | ||
| 2021-02-09 | 2021-02-05 | 1.615 | 5,797 | -19,325 | 0.00% | 9,359 |
| 2021-01-22 | 2021-01-20 | 1.594 | 25,122 | -48,312 | 0.00% | 40,040 |
| 2020-12-15 | 2020-12-11 | 1.552 | 73,434 | +5,797 | 0.01% | 113,999 |
| 2020-11-12 | 2020-11-10 | 1.439 | 67,637 | -28,987 | 0.01% | 97,300 |
| 2020-11-03 | 2020-10-30 | 1.459 | 96,624 | +28,987 | 0.01% | 141,000 |
| 2020-10-14 | 2020-10-09 | 1.449 | 67,637 | -19,325 | 0.01% | 98,000 |
| 2020-10-12 | 2020-10-08 | 1.314 | 86,962 | -19,325 | 0.01% | 114,300 |
| 2020-10-08 | 2020-10-06 | 1.273 | 106,287 | +19,325 | 0.01% | 135,300 |
| 2020-07-22 | 2020-07-20 | 1.169 | 86,962 | -25,122 | 0.01% | 101,700 |
| 2020-07-10 | 2020-07-08 | 1.138 | 112,084 | -23,190 | 0.01% | 127,600 |
| 2020-07-06 | 2020-07-02 | 1.232 | 135,274 | +48,312 | 0.02% | 166,600 |
| 2020-06-23 | 2020-06-19 | 1.190 | 86,962 | -38,650 | 0.01% | 103,500 |
| 2020-06-19 | 2020-06-17 | 1.180 | 125,612 | -5,797 | 0.02% | 148,201 |
| 2020-06-17 | 2020-06-15 | 1.138 | 131,409 | -46,380 | 0.02% | 149,600 |
| 2020-06-16 | 2020-06-12 | 1.138 | 177,789 | -19,324 | 0.02% | 202,400 |
| 2020-06-10 | 2020-06-08 | 1.118 | 197,113 | +46,379 | 0.03% | 220,319 |
| 2020-06-03 | 2020-06-01 | 1.232 | 150,734 | -38,650 | 0.02% | 185,640 |
| 2020-06-02 | 2020-05-29 | 1.169 | 189,384 | +9,663 | 0.02% | 221,481 |
| 2020-05-28 | 2020-05-26 | 1.066 | 179,721 | -32,852 | 0.02% | 191,580 |
| 2020-05-26 | 2020-05-22 | 1.045 | 212,573 | -9,663 | 0.03% | 222,200 |
| 2020-05-20 | 2020-05-18 | 1.066 | 222,236 | -137,206 | 0.03% | 236,900 |
| 2020-05-19 | 2020-05-15 | 1.025 | 359,442 | -133,342 | 0.05% | 368,280 |
| 2020-05-15 | 2020-05-13 | 1.097 | 492,784 | +25,123 | 0.06% | 540,600 |
| 2020-05-14 | 2020-05-12 | 1.045 | 467,661 | +3,865 | 0.06% | 488,840 |
| 2020-05-13 | 2020-05-11 | 1.045 | 463,796 | +110,151 | 0.06% | 484,800 |
| 2020-05-12 | 2020-05-08 | 1.025 | 353,645 | -108,219 | 0.05% | 362,340 |
| 2020-05-11 | 2020-05-07 | 0.973 | 461,864 | -42,515 | 0.06% | 449,320 |
| 2020-05-08 | 2020-05-06 | 0.942 | 504,379 | +5,798 | 0.07% | 475,020 |
| 2020-05-07 | 2020-05-05 | 0.962 | 498,581 | +25,122 | 0.06% | 479,880 |
| 2020-05-06 | 2020-05-04 | 0.942 | 473,459 | +81,164 | 0.06% | 445,900 |
| 2020-05-05 | 2020-04-29 | 1.004 | 392,295 | -309,197 | 0.05% | 393,820 |
| 2020-05-04 | 2020-04-28 | 1.087 | 701,492 | +125,611 | 0.09% | 762,300 |
| 2020-04-29 | 2020-04-27 | 0.942 | 575,881 | +38,650 | 0.07% | 542,360 |
| 2020-04-28 | 2020-04-24 | 0.942 | 537,231 | +61,840 | 0.07% | 505,960 |
| 2020-04-27 | 2020-04-23 | 0.942 | 475,391 | -15,460 | 0.06% | 447,720 |
| 2020-04-24 | 2020-04-22 | 0.973 | 490,851 | -102,422 | 0.06% | 477,520 |
| 2020-04-23 | 2020-04-21 | 0.921 | 593,273 | +34,785 | 0.08% | 546,460 |
| 2020-04-22 | 2020-04-20 | 0.921 | 558,488 | +81,164 | 0.07% | 514,420 |
| 2020-04-21 | 2020-04-17 | 0.942 | 477,324 | -191,316 | 0.06% | 449,540 |
| 2020-04-20 | 2020-04-16 | 1.035 | 668,640 | +21,257 | 0.09% | 692,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 647,383 | 0.08% | 643,200 |
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