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 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-13 | 2025-10-09 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-10 | 2025-10-08 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-09 | 2025-10-06 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-08 | 2025-10-03 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-06 | 2025-10-02 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-03 | 2025-09-30 | 0.063 | 602,500 | +0 | 0.23% | 37,958 |
| 2025-10-02 | 2025-09-29 | 0.064 | 602,500 | +0 | 0.23% | 38,560 |
| 2025-09-30 | 2025-09-26 | 0.064 | 602,500 | +0 | 0.23% | 38,560 |
| 2025-09-29 | 2025-09-25 | 0.064 | 602,500 | +0 | 0.23% | 38,560 |
| 2025-09-26 | 2025-09-24 | 0.052 | 602,500 | +0 | 0.23% | 31,330 |
| 2025-09-25 | 2025-09-23 | 0.053 | 602,500 | +0 | 0.23% | 31,932 |
| 2025-09-24 | 2025-09-22 | 0.061 | 602,500 | +0 | 0.23% | 36,752 |
| 2025-09-23 | 2025-09-19 | 0.070 | 602,500 | +0 | 0.23% | 42,175 |
| 2025-09-22 | 2025-09-18 | 0.066 | 602,500 | +0 | 0.23% | 39,765 |
| 2025-09-19 | 2025-09-17 | 0.073 | 602,500 | +0 | 0.23% | 43,982 |
| 2025-09-18 | 2025-09-16 | 0.046 | 602,500 | +0 | 0.23% | 27,715 |
| 2025-09-17 | 2025-09-15 | 0.051 | 602,500 | +0 | 0.23% | 30,727 |
| 2025-09-16 | 2025-09-12 | 0.051 | 602,500 | +0 | 0.23% | 30,727 |
| 2025-09-15 | 2025-09-11 | 0.049 | 602,500 | +100,000 | 0.23% | 29,522 |
| 2025-09-12 | 2025-09-10 | 0.043 | 502,500 | +100,000 | 0.19% | 21,608 |
| 2025-01-17 | 2025-01-15 | 0.212 | 402,500 | -5,000 | 0.15% | 85,330 |
| 2023-04-18 | 2023-04-14 | 0.680 | 407,500 | -10,000 | 0.17% | 277,100 |
| 2021-11-17 | 2021-11-15 | 0.500 | 417,500 | -25,000 | 0.17% | 208,750 |
| 2021-09-13 | 2021-09-09 | 0.450 | 442,500 | +100,000 | 0.18% | 199,125 |
| 2021-09-10 | 2021-09-08 | 0.440 | 342,500 | +10,000 | 0.14% | 150,700 |
| 2021-09-08 | 2021-09-06 | 0.430 | 332,500 | +25,000 | 0.14% | 142,975 |
| 2021-05-21 | 2021-05-18 | 0.600 | 307,500 | -7,500 | 0.13% | 184,500 |
| 2021-04-16 | 2021-04-14 | 0.600 | 315,000 | +10,000 | 0.13% | 189,000 |
| 2021-02-19 | 2021-02-17 | 0.780 | 305,000 | +100,000 | 0.13% | 237,900 |
| 2021-01-22 | 2021-01-20 | 0.580 | 205,000 | -10,000 | 0.09% | 118,900 |
| 2021-01-21 | 2021-01-19 | 0.760 | 215,000 | -15,000 | 0.09% | 163,400 |
| 2021-01-05 | 2020-12-31 | 0.480 | 230,000 | +15,000 | 0.10% | 110,400 |
| 2020-12-14 | 2020-12-10 | 0.530 | 215,000 | -7,500 | 0.09% | 113,950 |
| 2020-11-06 | 2020-11-04 | 0.560 | 222,500 | +10,000 | 0.09% | 124,600 |
| 2020-11-04 | 2020-11-02 | 0.500 | 212,500 | -27,500 | 0.09% | 106,250 |
| 2020-10-07 | 2020-10-05 | 0.670 | 240,000 | -10,000 | 0.10% | 160,800 |
| 2020-10-05 | 2020-09-29 | 0.680 | 250,000 | +10,000 | 0.10% | 170,000 |
| 2020-09-30 | 2020-09-28 | 1.020 | 240,000 | -10,000 | 0.10% | 244,800 |
| 2020-09-29 | 2020-09-25 | 0.550 | 250,000 | -40,000 | 0.10% | 137,500 |
| 2020-09-28 | 2020-09-24 | 0.600 | 290,000 | +10,000 | 0.12% | 174,000 |
| 2020-09-23 | 2020-09-21 | 0.750 | 280,000 | -40,000 | 0.12% | 210,000 |
| 2020-09-18 | 2020-09-16 | 0.850 | 320,000 | +40,000 | 0.13% | 272,000 |
| 2020-09-17 | 2020-09-15 | 0.830 | 280,000 | +15,000 | 0.12% | 232,400 |
| 2020-09-16 | 2020-09-14 | 0.870 | 265,000 | +2,500 | 0.11% | 230,550 |
| 2020-09-14 | 2020-09-10 | 1.100 | 262,500 | +30,000 | 0.11% | 288,750 |
| 2020-09-11 | 2020-09-09 | 1.140 | 232,500 | +7,500 | 0.10% | 265,050 |
| 2020-09-10 | 2020-09-08 | 0.800 | 225,000 | -5,000 | 0.09% | 180,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 230,000 | +35,000 | 0.10% | 234,600 |
| 2020-09-08 | 2020-09-04 | 1.910 | 195,000 | +105,000 | 0.08% | 372,450 |
| 2020-09-04 | 2020-09-02 | 6.100 | 90,000 | +50,000 | 0.04% | 549,000 |
| 2020-09-03 | 2020-09-01 | 6.500 | 40,000 | +20,000 | 0.02% | 260,000 |
| 2020-09-02 | 2020-08-31 | 5.800 | 20,000 | +20,000 | 0.01% | 116,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 2.070 | 10,000 | -30,000 | 0.00% | 20,700 |
| 2020-07-08 | 2020-07-06 | 2.060 | 40,000 | -10,000 | 0.02% | 82,400 |
| 2020-07-06 | 2020-07-02 | 1.960 | 50,000 | +20,000 | 0.02% | 98,000 |
| 2020-07-03 | 2020-06-30 | 1.950 | 30,000 | +20,000 | 0.01% | 58,500 |
| 2020-06-02 | 2020-05-29 | 1.900 | 10,000 | -5,000 | 0.00% | 19,000 |
| 2020-05-25 | 2020-05-21 | 2.150 | 15,000 | -2,500 | 0.01% | 32,250 |
| 2020-05-22 | 2020-05-20 | 2.000 | 17,500 | +10,000 | 0.01% | 35,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 7,500 | -32,500 | 0.00% | 16,200 |
| 2020-05-20 | 2020-05-18 | 2.060 | 40,000 | 0.02% | 82,400 |
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