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 | 0.158 | 2,630,000 | +0 | 0.13% | 415,540 |
| 2025-10-13 | 2025-10-09 | 0.166 | 2,630,000 | +0 | 0.13% | 436,580 |
| 2025-10-10 | 2025-10-08 | 0.174 | 2,630,000 | -100,000 | 0.13% | 457,620 |
| 2025-10-06 | 2025-10-02 | 0.155 | 2,730,000 | +100,000 | 0.13% | 423,150 |
| 2025-10-02 | 2025-09-29 | 0.160 | 2,630,000 | -90,000 | 0.13% | 420,800 |
| 2025-09-30 | 2025-09-26 | 0.158 | 2,720,000 | +40,000 | 0.13% | 429,760 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,680,000 | -160,000 | 0.13% | 477,040 |
| 2025-09-11 | 2025-09-09 | 0.175 | 2,840,000 | -100,000 | 0.14% | 497,000 |
| 2025-09-09 | 2025-09-05 | 0.162 | 2,940,000 | -100,000 | 0.14% | 476,280 |
| 2025-08-05 | 2025-08-01 | 0.156 | 3,040,000 | -200,000 | 0.15% | 474,240 |
| 2025-06-23 | 2025-06-19 | 0.120 | 3,240,000 | -30,000 | 0.16% | 388,800 |
| 2025-05-28 | 2025-05-26 | 0.111 | 3,270,000 | +54,000 | 0.16% | 362,415 |
| 2025-05-20 | 2025-05-16 | 0.117 | 3,216,000 | -59,009 | 0.16% | 376,050 |
| 2025-04-08 | 2025-04-03 | 0.092 | 3,275,009 | -491,743 | 0.16% | 299,700 |
| 2025-03-31 | 2025-03-27 | 0.100 | 3,766,752 | +295,046 | 0.19% | 375,340 |
| 2025-03-14 | 2025-03-12 | 0.105 | 3,471,706 | -98,349 | 0.17% | 363,590 |
| 2025-03-12 | 2025-03-10 | 0.114 | 3,570,055 | +78,679 | 0.18% | 406,560 |
| 2025-03-06 | 2025-03-04 | 0.114 | 3,491,376 | +118,018 | 0.17% | 397,600 |
| 2025-03-04 | 2025-02-28 | 0.089 | 3,373,358 | -98,348 | 0.17% | 301,840 |
| 2025-02-28 | 2025-02-26 | 0.097 | 3,471,706 | +373,724 | 0.17% | 335,350 |
| 2025-02-27 | 2025-02-25 | 0.087 | 3,097,982 | +98,349 | 0.15% | 270,900 |
| 2025-02-18 | 2025-02-14 | 0.074 | 2,999,633 | -619,596 | 0.15% | 222,650 |
| 2025-02-06 | 2025-02-04 | 0.070 | 3,619,229 | +127,853 | 0.18% | 253,920 |
| 2024-10-14 | 2024-10-09 | 0.079 | 3,491,376 | +491,743 | 0.17% | 276,900 |
| 2024-10-09 | 2024-10-07 | 0.088 | 2,999,633 | -295,046 | 0.15% | 265,350 |
| 2024-02-23 | 2024-02-21 | 0.071 | 3,294,679 | -196,697 | 0.16% | 234,500 |
| 2023-04-21 | 2023-04-19 | 0.067 | 3,491,376 | -19,670 | 0.17% | 234,300 |
| 2022-12-16 | 2022-12-14 | 0.079 | 3,511,046 | +295,046 | 0.17% | 278,460 |
| 2022-09-09 | 2022-09-07 | 0.081 | 3,216,000 | +177,028 | 0.16% | 261,600 |
| 2022-06-14 | 2022-06-10 | 0.097 | 3,038,972 | -344,221 | 0.15% | 293,550 |
| 2022-06-10 | 2022-06-08 | 0.099 | 3,383,193 | -137,688 | 0.17% | 333,680 |
| 2022-06-08 | 2022-06-06 | 0.099 | 3,520,881 | -9,835 | 0.18% | 347,260 |
| 2022-05-23 | 2022-05-19 | 0.096 | 3,530,716 | +66,201 | 0.18% | 340,250 |
| 2022-02-23 | 2022-02-21 | 0.101 | 3,464,515 | +19,301 | 0.18% | 348,230 |
| 2022-02-16 | 2022-02-14 | 0.098 | 3,445,214 | +96,505 | 0.18% | 339,150 |
| 2021-12-22 | 2021-12-20 | 0.107 | 3,348,709 | +67,553 | 0.17% | 357,410 |
| 2021-12-14 | 2021-12-10 | 0.112 | 3,281,156 | +115,806 | 0.17% | 367,200 |
| 2021-12-10 | 2021-12-08 | 0.113 | 3,165,350 | +48,252 | 0.16% | 357,520 |
| 2021-10-22 | 2021-10-20 | 0.123 | 3,117,098 | -144,757 | 0.16% | 384,370 |
| 2021-09-30 | 2021-09-28 | 0.119 | 3,261,855 | -48,252 | 0.17% | 388,700 |
| 2021-09-20 | 2021-09-16 | 0.112 | 3,310,107 | -96,505 | 0.17% | 370,440 |
| 2021-09-16 | 2021-09-14 | 0.113 | 3,406,612 | +193,009 | 0.18% | 384,770 |
| 2021-09-07 | 2021-09-03 | 0.116 | 3,213,603 | -96,504 | 0.17% | 372,960 |
| 2021-08-05 | 2021-08-03 | 0.119 | 3,310,107 | +125,456 | 0.17% | 394,450 |
| 2021-07-29 | 2021-07-27 | 0.110 | 3,184,651 | +96,504 | 0.16% | 349,800 |
| 2021-07-06 | 2021-07-02 | 0.119 | 3,088,147 | +164,058 | 0.16% | 368,000 |
| 2021-06-18 | 2021-06-16 | 0.133 | 2,924,089 | -86,854 | 0.15% | 387,840 |
| 2021-06-16 | 2021-06-11 | 0.136 | 3,010,943 | -106,155 | 0.16% | 408,720 |
| 2021-06-15 | 2021-06-10 | 0.126 | 3,117,098 | -48,252 | 0.16% | 394,060 |
| 2021-05-31 | 2021-05-27 | 0.105 | 3,165,350 | +48,252 | 0.16% | 331,280 |
| 2021-04-22 | 2021-04-20 | 0.122 | 3,117,098 | -96,505 | 0.16% | 381,140 |
| 2021-03-19 | 2021-03-17 | 0.123 | 3,213,603 | -28,951 | 0.17% | 396,270 |
| 2021-03-10 | 2021-03-08 | 0.123 | 3,242,554 | +96,504 | 0.17% | 399,840 |
| 2021-02-24 | 2021-02-22 | 0.146 | 3,146,050 | -96,504 | 0.16% | 459,660 |
| 2021-02-22 | 2021-02-18 | 0.166 | 3,242,554 | -193,009 | 0.17% | 537,600 |
| 2021-02-19 | 2021-02-17 | 0.176 | 3,435,563 | -67,554 | 0.18% | 605,200 |
| 2021-02-18 | 2021-02-16 | 0.159 | 3,503,117 | +482,523 | 0.18% | 555,390 |
| 2021-02-17 | 2021-02-11 | 0.146 | 3,020,594 | -96,504 | 0.16% | 441,330 |
| 2021-02-16 | 2021-02-09 | 0.143 | 3,117,098 | -193,009 | 0.16% | 445,740 |
| 2021-02-10 | 2021-02-08 | 0.138 | 3,310,107 | +106,155 | 0.17% | 456,190 |
| 2021-02-09 | 2021-02-05 | 0.123 | 3,203,952 | +193,009 | 0.17% | 395,080 |
| 2021-02-02 | 2021-01-29 | 0.120 | 3,010,943 | -96,505 | 0.16% | 361,920 |
| 2021-02-01 | 2021-01-28 | 0.121 | 3,107,448 | +125,456 | 0.16% | 376,740 |
| 2021-01-29 | 2021-01-27 | 0.123 | 2,981,992 | -96,504 | 0.15% | 367,710 |
| 2021-01-25 | 2021-01-21 | 0.126 | 3,078,496 | -482,523 | 0.16% | 389,180 |
| 2021-01-22 | 2021-01-20 | 0.111 | 3,561,019 | +579,027 | 0.18% | 394,830 |
| 2021-01-12 | 2021-01-08 | 0.099 | 2,981,992 | -96,504 | 0.15% | 296,640 |
| 2021-01-08 | 2021-01-06 | 0.103 | 3,078,496 | -193,010 | 0.16% | 315,810 |
| 2021-01-06 | 2021-01-04 | 0.106 | 3,271,506 | -115,805 | 0.17% | 345,780 |
| 2021-01-05 | 2020-12-31 | 0.104 | 3,387,311 | -164,058 | 0.18% | 351,000 |
| 2021-01-04 | 2020-12-29 | 0.101 | 3,551,369 | -772,037 | 0.18% | 356,960 |
| 2020-12-29 | 2020-12-24 | 0.098 | 4,323,406 | +193,010 | 0.22% | 425,600 |
| 2020-12-28 | 2020-12-22 | 0.105 | 4,130,396 | +202,659 | 0.21% | 432,280 |
| 2020-12-23 | 2020-12-21 | 0.102 | 3,927,737 | -28,951 | 0.20% | 398,860 |
| 2020-12-22 | 2020-12-18 | 0.103 | 3,956,688 | -193,009 | 0.20% | 405,900 |
| 2020-12-21 | 2020-12-17 | 0.103 | 4,149,697 | +1,071,201 | 0.21% | 425,700 |
| 2020-12-09 | 2020-12-07 | 0.083 | 3,078,496 | +57,902 | 0.16% | 255,200 |
| 2020-11-03 | 2020-10-30 | 0.105 | 3,020,594 | +28,952 | 0.16% | 316,130 |
| 2020-11-02 | 2020-10-29 | 0.108 | 2,991,642 | +67,553 | 0.15% | 322,400 |
| 2020-09-17 | 2020-09-15 | 0.116 | 2,924,089 | -579,028 | 0.15% | 339,360 |
| 2020-08-20 | 2020-08-18 | 0.135 | 3,503,117 | -96,504 | 0.18% | 471,900 |
| 2020-08-19 | 2020-08-17 | 0.138 | 3,599,621 | -67,553 | 0.19% | 496,090 |
| 2020-08-17 | 2020-08-13 | 0.133 | 3,667,174 | -598,329 | 0.19% | 486,400 |
| 2020-08-14 | 2020-08-12 | 0.134 | 4,265,503 | -675,532 | 0.22% | 570,180 |
| 2020-08-13 | 2020-08-11 | 0.137 | 4,941,035 | +289,514 | 0.26% | 675,840 |
| 2020-08-12 | 2020-08-10 | 0.133 | 4,651,521 | -135,107 | 0.24% | 616,960 |
| 2020-08-11 | 2020-08-07 | 0.138 | 4,786,628 | -77,203 | 0.25% | 659,680 |
| 2020-08-10 | 2020-08-06 | 0.141 | 4,863,831 | -48,252 | 0.25% | 685,440 |
| 2020-08-07 | 2020-08-05 | 0.142 | 4,912,083 | -144,757 | 0.25% | 697,330 |
| 2020-08-06 | 2020-08-04 | 0.132 | 5,056,840 | +665,881 | 0.26% | 665,480 |
| 2020-08-05 | 2020-08-03 | 0.135 | 4,390,959 | +289,514 | 0.23% | 591,500 |
| 2020-07-31 | 2020-07-29 | 0.127 | 4,101,445 | -38,602 | 0.21% | 522,750 |
| 2020-07-30 | 2020-07-28 | 0.125 | 4,140,047 | +38,602 | 0.21% | 519,090 |
| 2020-07-23 | 2020-07-21 | 0.127 | 4,101,445 | +48,252 | 0.21% | 522,750 |
| 2020-07-22 | 2020-07-20 | 0.127 | 4,053,193 | -48,252 | 0.21% | 516,600 |
| 2020-07-20 | 2020-07-16 | 0.126 | 4,101,445 | -96,505 | 0.21% | 518,500 |
| 2020-07-15 | 2020-07-13 | 0.141 | 4,197,950 | -115,805 | 0.22% | 591,600 |
| 2020-07-14 | 2020-07-10 | 0.139 | 4,313,755 | +48,252 | 0.22% | 598,980 |
| 2020-07-13 | 2020-07-09 | 0.142 | 4,265,503 | +96,505 | 0.22% | 605,540 |
| 2020-07-10 | 2020-07-08 | 0.136 | 4,168,998 | +96,504 | 0.22% | 565,920 |
| 2020-07-08 | 2020-07-06 | 0.144 | 4,072,494 | -115,805 | 0.21% | 586,580 |
| 2020-07-06 | 2020-07-02 | 0.135 | 4,188,299 | -19,301 | 0.22% | 564,200 |
| 2020-06-29 | 2020-06-24 | 0.142 | 4,207,600 | -19,301 | 0.22% | 597,320 |
| 2020-06-26 | 2020-06-23 | 0.146 | 4,226,901 | +125,456 | 0.22% | 617,580 |
| 2020-06-24 | 2020-06-22 | 0.146 | 4,101,445 | +781,687 | 0.21% | 599,250 |
| 2020-06-23 | 2020-06-19 | 0.153 | 3,319,758 | -328,115 | 0.17% | 509,120 |
| 2020-06-22 | 2020-06-18 | 0.152 | 3,647,873 | +250,912 | 0.19% | 555,660 |
| 2020-06-19 | 2020-06-17 | 0.141 | 3,396,961 | +135,106 | 0.18% | 478,720 |
| 2020-06-18 | 2020-06-16 | 0.152 | 3,261,855 | -67,553 | 0.17% | 496,860 |
| 2020-06-17 | 2020-06-15 | 0.123 | 3,329,408 | -144,757 | 0.17% | 410,550 |
| 2020-06-12 | 2020-06-10 | 0.132 | 3,474,165 | +386,018 | 0.18% | 457,200 |
| 2020-06-11 | 2020-06-09 | 0.133 | 3,088,147 | +77,204 | 0.16% | 409,600 |
| 2020-06-10 | 2020-06-08 | 0.137 | 3,010,943 | -1,273,861 | 0.16% | 411,840 |
| 2020-06-05 | 2020-06-03 | 0.154 | 4,284,804 | -144,757 | 0.22% | 661,560 |
| 2020-06-04 | 2020-06-02 | 0.155 | 4,429,561 | -57,902 | 0.23% | 688,500 |
| 2020-06-03 | 2020-06-01 | 0.156 | 4,487,463 | +1,158,055 | 0.23% | 702,150 |
| 2020-06-02 | 2020-05-29 | 0.154 | 3,329,408 | -19,301 | 0.17% | 514,050 |
| 2020-05-29 | 2020-05-27 | 0.163 | 3,348,709 | -337,766 | 0.17% | 544,790 |
| 2020-05-28 | 2020-05-26 | 0.171 | 3,686,475 | +96,504 | 0.19% | 630,300 |
| 2020-05-27 | 2020-05-25 | 0.152 | 3,589,971 | -636,930 | 0.19% | 546,840 |
| 2020-05-26 | 2020-05-22 | 0.152 | 4,226,901 | +154,407 | 0.22% | 643,860 |
| 2020-05-25 | 2020-05-21 | 0.166 | 4,072,494 | -2,702,128 | 0.21% | 675,200 |
| 2020-05-22 | 2020-05-20 | 0.178 | 6,774,622 | +57,903 | 0.35% | 1,207,440 |
| 2020-05-21 | 2020-05-19 | 0.178 | 6,716,719 | +144,757 | 0.35% | 1,197,120 |
| 2020-05-20 | 2020-05-18 | 0.185 | 6,571,962 | -1,746,733 | 0.34% | 1,218,990 |
| 2020-05-19 | 2020-05-15 | 0.183 | 8,318,695 | +299,164 | 0.43% | 1,525,740 |
| 2020-05-18 | 2020-05-14 | 0.161 | 8,019,531 | -521,125 | 0.42% | 1,288,050 |
| 2020-05-15 | 2020-05-13 | 0.169 | 8,540,656 | 0.44% | 1,442,550 |
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