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 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,258,000 | +0 | 0.35% | 289,340 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,258,000 | +112,000 | 0.35% | 289,340 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,146,000 | -20,000 | 0.32% | 320,880 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,166,000 | -68,000 | 0.32% | 396,440 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,234,000 | +3,000 | 0.34% | 370,200 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,231,000 | +30,000 | 0.34% | 375,455 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,201,000 | -135,000 | 0.33% | 456,380 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,336,000 | +20,000 | 0.37% | 521,040 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,316,000 | -140,000 | 0.37% | 506,660 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,456,000 | +20,000 | 0.40% | 567,840 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,436,000 | +20,000 | 0.40% | 437,980 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,416,000 | +50,000 | 0.39% | 453,120 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,366,000 | +30,000 | 0.38% | 484,930 |
| 2025-08-04 | 2025-07-31 | 0.390 | 1,336,000 | +150,000 | 0.37% | 521,040 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,186,000 | -450,000 | 0.33% | 521,840 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,636,000 | -10,000 | 0.45% | 458,080 |
| 2025-07-30 | 2025-07-28 | 0.199 | 1,646,000 | +100,000 | 0.46% | 327,554 |
| 2025-07-29 | 2025-07-25 | 0.175 | 1,546,000 | -100,000 | 0.43% | 270,550 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,646,000 | +100,000 | 0.46% | 299,572 |
| 2025-06-17 | 2025-06-13 | 0.094 | 1,546,000 | -130,000 | 0.43% | 145,324 |
| 2025-05-16 | 2025-05-14 | 0.097 | 1,676,000 | +130,000 | 0.47% | 162,572 |
| 2025-04-16 | 2025-04-14 | 0.092 | 1,546,000 | -400,000 | 0.43% | 142,232 |
| 2025-03-25 | 2025-03-21 | 0.108 | 1,946,000 | -364,000 | 0.65% | 210,168 |
| 2025-03-14 | 2025-03-12 | 0.105 | 2,310,000 | +364,000 | 0.77% | 242,550 |
| 2025-02-06 | 2025-02-04 | 0.105 | 1,946,000 | +60,000 | 0.65% | 204,330 |
| 2025-01-06 | 2025-01-02 | 0.121 | 1,886,000 | +270,000 | 0.63% | 228,206 |
| 2025-01-03 | 2024-12-31 | 0.118 | 1,616,000 | +288,000 | 0.54% | 190,688 |
| 2024-12-27 | 2024-12-20 | 0.136 | 1,328,000 | +6,000 | 0.44% | 180,608 |
| 2024-12-16 | 2024-12-12 | 0.133 | 1,322,000 | +130,000 | 0.44% | 175,826 |
| 2024-11-25 | 2024-11-21 | 0.137 | 1,192,000 | -100,000 | 0.40% | 163,304 |
| 2024-11-21 | 2024-11-19 | 0.128 | 1,292,000 | +100,000 | 0.43% | 165,376 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,192,000 | -250,000 | 0.40% | 196,680 |
| 2024-11-13 | 2024-11-11 | 0.132 | 1,442,000 | -159,000 | 0.48% | 190,344 |
| 2024-11-12 | 2024-11-08 | 0.134 | 1,601,000 | +150,000 | 0.53% | 214,534 |
| 2024-11-11 | 2024-11-07 | 0.133 | 1,451,000 | -81,000 | 0.48% | 192,983 |
| 2024-10-23 | 2024-10-21 | 0.180 | 1,532,000 | +40,000 | 0.51% | 275,760 |
| 2024-10-22 | 2024-10-18 | 0.186 | 1,492,000 | +450,000 | 0.50% | 277,512 |
| 2024-10-17 | 2024-10-15 | 0.201 | 1,042,000 | -16,000 | 0.35% | 209,442 |
| 2024-10-16 | 2024-10-14 | 0.230 | 1,058,000 | -84,000 | 0.35% | 243,340 |
| 2024-10-14 | 2024-10-09 | 0.190 | 1,142,000 | -100,000 | 0.38% | 216,980 |
| 2024-10-08 | 2024-10-04 | 0.240 | 1,242,000 | +142,000 | 0.41% | 298,080 |
| 2024-10-04 | 2024-10-02 | 0.203 | 1,100,000 | +61,000 | 0.37% | 223,300 |
| 2024-10-03 | 2024-09-30 | 0.211 | 1,039,000 | -301,000 | 0.35% | 219,229 |
| 2024-10-02 | 2024-09-27 | 0.290 | 1,340,000 | +370,000 | 0.45% | 388,600 |
| 2024-09-30 | 2024-09-26 | 1.520 | 970,000 | +100,000 | 0.32% | 1,474,400 |
| 2024-09-27 | 2024-09-25 | 1.510 | 870,000 | +400,000 | 0.29% | 1,313,700 |
| 2024-09-26 | 2024-09-24 | 1.500 | 470,000 | +270,000 | 0.16% | 705,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 200,000 | +185,000 | 0.07% | 282,000 |
| 2024-09-24 | 2024-09-20 | 1.770 | 15,000 | -10,000 | 0.01% | 26,550 |
| 2024-09-23 | 2024-09-19 | 1.850 | 25,000 | +10,000 | 0.01% | 46,250 |
| 2024-09-19 | 2024-09-16 | 2.000 | 15,000 | +15,000 | 0.01% | 30,000 |
| 2024-09-11 | 2024-09-09 | 2.490 | 0 | -7,000 | ||
| 2024-09-09 | 2024-09-04 | 2.040 | 7,000 | +7,000 | 0.00% | 14,280 |
| 2024-09-05 | 2024-09-03 | 2.150 | 0 | -3,000 | ||
| 2024-08-29 | 2024-08-27 | 2.510 | 3,000 | +3,000 | 0.00% | 7,530 |
| 2024-08-23 | 2024-08-21 | 2.860 | 0 | -10,000 | ||
| 2024-07-19 | 2024-07-17 | 2.750 | 10,000 | -10,000 | 0.00% | 27,500 |
| 2024-06-04 | 2024-05-31 | 1.870 | 20,000 | +10,000 | 0.01% | 37,400 |
| 2024-05-29 | 2024-05-27 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2024-05-16 | 2024-05-13 | 3.160 | 0 | -7,000 | ||
| 2024-05-06 | 2024-05-02 | 3.000 | 7,000 | +7,000 | 0.00% | 21,000 |
| 2024-05-03 | 2024-04-30 | 3.270 | 0 | -22,000 | ||
| 2024-05-02 | 2024-04-29 | 3.640 | 22,000 | +22,000 | 0.01% | 80,080 |
| 2024-04-30 | 2024-04-26 | 3.200 | 0 | -10,000 | ||
| 2024-04-24 | 2024-04-22 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2024-04-23 | 2024-04-19 | 2.030 | 0 | -1,000 | ||
| 2024-04-22 | 2024-04-18 | 2.450 | 1,000 | -10,000 | 0.00% | 2,450 |
| 2024-04-17 | 2024-04-15 | 3.790 | 11,000 | +10,000 | 0.00% | 41,690 |
| 2024-04-16 | 2024-04-12 | 3.320 | 1,000 | +1,000 | 0.00% | 3,320 |
| 2024-03-25 | 2024-03-21 | 4.430 | 0 | -5,000 | ||
| 2024-03-22 | 2024-03-20 | 4.190 | 5,000 | -12,000 | 0.00% | 20,950 |
| 2024-03-20 | 2024-03-18 | 3.660 | 17,000 | +12,000 | 0.01% | 62,220 |
| 2024-03-07 | 2024-03-05 | 3.030 | 5,000 | +1,000 | 0.00% | 15,150 |
| 2024-03-06 | 2024-03-04 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2024-01-09 | 2024-01-05 | 1.300 | 0 | -22,000 | ||
| 2023-12-28 | 2023-12-22 | 1.180 | 22,000 | +22,000 | 0.01% | 25,960 |
| 2021-02-18 | 2021-02-16 | 1.760 | 0 | -4,000 | ||
| 2021-02-09 | 2021-02-05 | 1.510 | 4,000 | -20,000 | 0.00% | 6,040 |
| 2020-10-29 | 2020-10-27 | 1.530 | 24,000 | -20,000 | 0.01% | 36,720 |
| 2020-10-22 | 2020-10-20 | 1.480 | 44,000 | -10,000 | 0.01% | 65,120 |
| 2020-10-21 | 2020-10-19 | 1.500 | 54,000 | -50,000 | 0.02% | 81,000 |
| 2020-08-27 | 2020-08-25 | 1.680 | 104,000 | -17,000 | 0.03% | 174,720 |
| 2020-08-07 | 2020-08-05 | 1.570 | 121,000 | -13,000 | 0.04% | 189,970 |
| 2020-08-06 | 2020-08-04 | 1.680 | 134,000 | +40,000 | 0.04% | 225,120 |
| 2020-08-04 | 2020-07-31 | 1.720 | 94,000 | +20,000 | 0.03% | 161,680 |
| 2020-07-31 | 2020-07-29 | 1.620 | 74,000 | -56,000 | 0.02% | 119,880 |
| 2020-07-29 | 2020-07-27 | 1.480 | 130,000 | -20,000 | 0.04% | 192,400 |
| 2020-07-28 | 2020-07-24 | 1.480 | 150,000 | -140,000 | 0.05% | 222,000 |
| 2020-07-14 | 2020-07-10 | 1.490 | 290,000 | -17,000 | 0.10% | 432,100 |
| 2020-07-10 | 2020-07-08 | 1.290 | 307,000 | -28,000 | 0.10% | 396,030 |
| 2020-07-09 | 2020-07-07 | 1.250 | 335,000 | +15,000 | 0.11% | 418,750 |
| 2020-07-02 | 2020-06-29 | 1.350 | 320,000 | -3,000 | 0.11% | 432,000 |
| 2020-06-30 | 2020-06-26 | 1.470 | 323,000 | +80,000 | 0.11% | 474,810 |
| 2020-06-29 | 2020-06-24 | 1.430 | 243,000 | +10,000 | 0.08% | 347,490 |
| 2020-06-26 | 2020-06-23 | 1.500 | 233,000 | +46,000 | 0.08% | 349,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 187,000 | 0.06% | 297,330 |
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