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 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-10-13 | 2025-10-09 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-10-10 | 2025-10-08 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-10-09 | 2025-10-06 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-10-08 | 2025-10-03 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,712,000 | +0 | 0.17% | 225,096 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,712,000 | +0 | 0.17% | 230,520 |
| 2025-09-30 | 2025-09-26 | 0.085 | 2,712,000 | +0 | 0.17% | 230,520 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,712,000 | +0 | 0.17% | 216,960 |
| 2025-09-26 | 2025-09-24 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-09-25 | 2025-09-23 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-09-24 | 2025-09-22 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-09-23 | 2025-09-19 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-09-22 | 2025-09-18 | 0.086 | 2,712,000 | +0 | 0.17% | 233,232 |
| 2025-09-19 | 2025-09-17 | 0.090 | 2,712,000 | +0 | 0.17% | 244,080 |
| 2025-09-18 | 2025-09-16 | 0.088 | 2,712,000 | +0 | 0.17% | 238,656 |
| 2025-09-17 | 2025-09-15 | 0.088 | 2,712,000 | +0 | 0.17% | 238,656 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,712,000 | +0 | 0.17% | 238,656 |
| 2025-09-15 | 2025-09-11 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-09-12 | 2025-09-10 | 0.084 | 2,712,000 | +0 | 0.17% | 227,808 |
| 2025-09-11 | 2025-09-09 | 0.082 | 2,712,000 | +0 | 0.17% | 222,384 |
| 2025-09-10 | 2025-09-08 | 0.080 | 2,712,000 | +0 | 0.17% | 216,960 |
| 2025-09-09 | 2025-09-05 | 0.079 | 2,712,000 | +0 | 0.17% | 214,248 |
| 2025-09-08 | 2025-09-04 | 0.079 | 2,712,000 | +200,000 | 0.17% | 214,248 |
| 2025-07-25 | 2025-07-23 | 0.091 | 2,512,000 | +200,000 | 0.15% | 228,592 |
| 2025-07-15 | 2025-07-11 | 0.087 | 2,312,000 | +774,000 | 0.14% | 201,144 |
| 2025-06-05 | 2025-06-03 | 0.089 | 1,538,000 | +200,000 | 0.09% | 136,882 |
| 2025-03-28 | 2025-03-26 | 0.110 | 1,338,000 | +200,000 | 0.08% | 147,180 |
| 2025-03-14 | 2025-03-12 | 0.125 | 1,138,000 | +100,000 | 0.07% | 142,250 |
| 2025-03-13 | 2025-03-11 | 0.121 | 1,038,000 | +130,000 | 0.06% | 125,598 |
| 2025-03-07 | 2025-03-05 | 0.129 | 908,000 | +250,000 | 0.06% | 117,132 |
| 2024-10-17 | 2024-10-15 | 0.175 | 658,000 | +33,000 | 0.04% | 115,150 |
| 2024-10-14 | 2024-10-09 | 0.188 | 625,000 | -80,000 | 0.04% | 117,500 |
| 2024-10-09 | 2024-10-07 | 0.265 | 705,000 | +120,000 | 0.04% | 186,825 |
| 2024-10-02 | 2024-09-27 | 0.192 | 585,000 | -143,000 | 0.04% | 112,320 |
| 2024-09-30 | 2024-09-26 | 0.146 | 728,000 | +143,000 | 0.04% | 106,288 |
| 2024-05-24 | 2024-05-22 | 0.270 | 585,000 | +40,000 | 0.04% | 157,950 |
| 2024-05-20 | 2024-05-16 | 0.243 | 545,000 | -129,000 | 0.03% | 132,435 |
| 2024-05-03 | 2024-04-30 | 0.157 | 674,000 | -10,000 | 0.04% | 105,818 |
| 2024-03-14 | 2024-03-12 | 0.139 | 684,000 | +74,000 | 0.04% | 95,076 |
| 2024-02-27 | 2024-02-23 | 0.155 | 610,000 | +55,000 | 0.04% | 94,550 |
| 2023-11-28 | 2023-11-24 | 0.229 | 555,000 | -60,000 | 0.03% | 127,095 |
| 2023-11-27 | 2023-11-23 | 0.224 | 615,000 | +60,000 | 0.04% | 137,760 |
| 2023-10-04 | 2023-09-29 | 0.241 | 555,000 | -33,000 | 0.03% | 133,755 |
| 2023-09-29 | 2023-09-27 | 0.239 | 588,000 | -87,000 | 0.04% | 140,532 |
| 2023-09-21 | 2023-09-19 | 0.295 | 675,000 | +60,000 | 0.04% | 199,125 |
| 2023-09-15 | 2023-09-13 | 0.355 | 615,000 | -126,000 | 0.04% | 218,325 |
| 2023-09-14 | 2023-09-12 | 0.310 | 741,000 | +250,000 | 0.05% | 229,710 |
| 2023-09-12 | 2023-09-07 | 0.310 | 491,000 | +28,000 | 0.03% | 152,210 |
| 2023-09-11 | 2023-09-06 | 0.345 | 463,000 | -22,000 | 0.03% | 159,735 |
| 2023-09-07 | 2023-09-05 | 0.315 | 485,000 | -25,000 | 0.03% | 152,775 |
| 2023-09-06 | 2023-09-04 | 0.445 | 510,000 | +100,000 | 0.03% | 226,950 |
| 2023-08-25 | 2023-08-23 | 0.335 | 410,000 | +60,000 | 0.03% | 137,350 |
| 2023-05-29 | 2023-05-24 | 0.350 | 350,000 | -5,000 | 0.02% | 122,500 |
| 2023-04-21 | 2023-04-19 | 0.500 | 355,000 | -100,000 | 0.02% | 177,500 |
| 2023-04-17 | 2023-04-13 | 0.540 | 455,000 | -112,000 | 0.03% | 245,700 |
| 2023-04-13 | 2023-04-11 | 0.550 | 567,000 | +100,000 | 0.03% | 311,850 |
| 2023-04-11 | 2023-04-04 | 0.510 | 467,000 | -120,000 | 0.03% | 238,170 |
| 2023-04-04 | 2023-03-31 | 0.520 | 587,000 | +120,000 | 0.04% | 305,240 |
| 2023-03-24 | 2023-03-22 | 0.550 | 467,000 | -120,000 | 0.03% | 256,850 |
| 2023-03-23 | 2023-03-21 | 0.540 | 587,000 | +120,000 | 0.04% | 316,980 |
| 2023-03-21 | 2023-03-17 | 0.560 | 467,000 | +55,000 | 0.03% | 261,520 |
| 2023-03-14 | 2023-03-10 | 0.540 | 412,000 | -20,000 | 0.03% | 222,480 |
| 2023-03-10 | 2023-03-08 | 0.580 | 432,000 | -45,000 | 0.03% | 250,560 |
| 2023-03-08 | 2023-03-06 | 0.640 | 477,000 | -20,000 | 0.03% | 305,280 |
| 2023-02-03 | 2023-02-01 | 0.740 | 497,000 | +30,000 | 0.03% | 367,780 |
| 2023-01-27 | 2023-01-20 | 0.770 | 467,000 | +20,000 | 0.03% | 359,590 |
| 2023-01-17 | 2023-01-13 | 0.730 | 447,000 | -30,000 | 0.03% | 326,310 |
| 2023-01-16 | 2023-01-12 | 0.720 | 477,000 | +30,000 | 0.03% | 343,440 |
| 2023-01-13 | 2023-01-11 | 0.750 | 447,000 | -10,000 | 0.03% | 335,250 |
| 2023-01-10 | 2023-01-06 | 0.780 | 457,000 | -50,000 | 0.03% | 356,460 |
| 2023-01-06 | 2023-01-04 | 0.810 | 507,000 | +30,000 | 0.03% | 410,670 |
| 2023-01-03 | 2022-12-29 | 0.720 | 477,000 | +40,000 | 0.03% | 343,440 |
| 2022-12-23 | 2022-12-21 | 0.810 | 437,000 | -253,000 | 0.03% | 353,970 |
| 2022-12-22 | 2022-12-20 | 0.820 | 690,000 | +253,000 | 0.04% | 565,800 |
| 2022-12-21 | 2022-12-19 | 0.950 | 437,000 | -20,000 | 0.03% | 415,150 |
| 2022-12-20 | 2022-12-16 | 1.000 | 457,000 | -139,000 | 0.03% | 457,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 596,000 | +251,000 | 0.04% | 601,960 |
| 2022-12-16 | 2022-12-14 | 0.980 | 345,000 | +30,000 | 0.02% | 338,100 |
| 2022-12-15 | 2022-12-13 | 0.960 | 315,000 | -145,000 | 0.02% | 302,400 |
| 2022-12-13 | 2022-12-09 | 0.820 | 460,000 | -6,000 | 0.03% | 377,200 |
| 2022-12-12 | 2022-12-08 | 0.710 | 466,000 | +50,000 | 0.03% | 330,860 |
| 2022-12-09 | 2022-12-07 | 0.680 | 416,000 | +20,000 | 0.03% | 282,880 |
| 2022-12-07 | 2022-12-05 | 0.720 | 396,000 | -25,000 | 0.02% | 285,120 |
| 2022-12-06 | 2022-12-02 | 0.660 | 421,000 | -5,000 | 0.03% | 277,860 |
| 2022-12-05 | 2022-12-01 | 0.700 | 426,000 | +81,000 | 0.03% | 298,200 |
| 2022-12-02 | 2022-11-30 | 0.720 | 345,000 | +10,000 | 0.02% | 248,400 |
| 2022-12-01 | 2022-11-29 | 0.730 | 335,000 | -15,000 | 0.02% | 244,550 |
| 2022-11-30 | 2022-11-28 | 0.670 | 350,000 | -10,000 | 0.02% | 234,500 |
| 2022-11-29 | 2022-11-25 | 0.690 | 360,000 | +70,000 | 0.02% | 248,400 |
| 2022-11-28 | 2022-11-24 | 0.690 | 290,000 | +10,000 | 0.02% | 200,100 |
| 2022-11-25 | 2022-11-23 | 0.630 | 280,000 | +25,000 | 0.02% | 176,400 |
| 2022-11-24 | 2022-11-22 | 0.600 | 255,000 | -10,000 | 0.02% | 153,000 |
| 2022-11-23 | 2022-11-21 | 0.660 | 265,000 | -40,000 | 0.02% | 174,900 |
| 2022-11-22 | 2022-11-18 | 0.710 | 305,000 | +20,000 | 0.02% | 216,550 |
| 2022-11-18 | 2022-11-16 | 0.840 | 285,000 | +20,000 | 0.02% | 239,400 |
| 2022-11-17 | 2022-11-15 | 0.870 | 265,000 | +15,000 | 0.02% | 230,550 |
| 2022-11-16 | 2022-11-14 | 0.810 | 250,000 | +2,000 | 0.02% | 202,500 |
| 2022-11-15 | 2022-11-11 | 0.500 | 248,000 | -80,000 | 0.02% | 124,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 328,000 | +318,000 | 0.02% | 139,400 |
| 2022-11-11 | 2022-11-09 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2022-01-05 | 2022-01-03 | 4.470 | 0 | -8,100,000 | ||
| 2021-12-07 | 2021-12-03 | 4.140 | 8,100,000 | +300,000 | 0.50% | 33,534,000 |
| 2021-11-25 | 2021-11-23 | 4.110 | 7,800,000 | +800,000 | 0.48% | 32,058,000 |
| 2021-11-18 | 2021-11-16 | 4.170 | 7,000,000 | +7,000,000 | 0.43% | 29,190,000 |
| 2021-09-28 | 2021-09-24 | 4.060 | 0 | -1,000 | ||
| 2021-05-24 | 2021-05-20 | 4.895 | 1,000 | +44 | 0.00% | 4,895 |
| 2021-04-09 | 2021-04-07 | 4.822 | 956 | -4,780 | 0.00% | 4,610 |
| 2021-03-29 | 2021-03-25 | 4.550 | 5,736 | +4,780 | 0.00% | 26,098 |
| 2021-03-18 | 2021-03-16 | 4.874 | 956 | +956 | 0.00% | 4,660 |
| 2020-07-22 | 2020-07-20 | 4.079 | 0 | -2,868 | ||
| 2020-07-17 | 2020-07-15 | 4.100 | 2,868 | 0.00% | 11,759 |
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