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 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-10-10 | 2025-10-08 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-26 | 2025-09-24 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-10 | 2025-09-08 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-08 | 2025-09-04 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-05 | 2025-09-03 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-04 | 2025-09-02 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-03 | 2025-09-01 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-02 | 2025-08-29 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-09-01 | 2025-08-28 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-08-29 | 2025-08-27 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-08-28 | 2025-08-26 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-08-27 | 2025-08-25 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-08-26 | 2025-08-22 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-08-25 | 2025-08-21 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-08-22 | 2025-08-20 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-08-19 | 2025-08-15 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-08-15 | 2025-08-13 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-08-14 | 2025-08-12 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.243 | 60,000 | +0 | 0.01% | 14,580 |
| 2025-08-11 | 2025-08-07 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-08 | 2025-08-06 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-07 | 2025-08-05 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-08-06 | 2025-08-04 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-08-05 | 2025-08-01 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-01 | 2025-07-30 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-07-30 | 2025-07-28 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-07-29 | 2025-07-25 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-07-28 | 2025-07-24 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-07-24 | 2025-07-22 | 0.238 | 60,000 | +0 | 0.01% | 14,280 |
| 2025-07-23 | 2025-07-21 | 0.236 | 60,000 | +0 | 0.01% | 14,160 |
| 2025-07-22 | 2025-07-18 | 0.236 | 60,000 | +0 | 0.01% | 14,160 |
| 2025-07-21 | 2025-07-17 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-07-18 | 2025-07-16 | 0.239 | 60,000 | +0 | 0.01% | 14,340 |
| 2025-07-17 | 2025-07-15 | 0.239 | 60,000 | +0 | 0.01% | 14,340 |
| 2025-07-16 | 2025-07-14 | 0.239 | 60,000 | +0 | 0.01% | 14,340 |
| 2025-07-15 | 2025-07-11 | 0.239 | 60,000 | +0 | 0.01% | 14,340 |
| 2025-07-14 | 2025-07-10 | 0.237 | 60,000 | +0 | 0.01% | 14,220 |
| 2025-07-11 | 2025-07-09 | 0.237 | 60,000 | +0 | 0.01% | 14,220 |
| 2025-07-10 | 2025-07-08 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-07-09 | 2025-07-07 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-07-08 | 2025-07-04 | 0.226 | 60,000 | +0 | 0.01% | 13,560 |
| 2025-07-07 | 2025-07-03 | 0.226 | 60,000 | +0 | 0.01% | 13,560 |
| 2025-07-04 | 2025-07-02 | 0.261 | 60,000 | +0 | 0.01% | 15,656 |
| 2025-07-03 | 2025-06-30 | 0.259 | 60,000 | +4,123 | 0.01% | 15,527 |
| 2025-07-02 | 2025-06-27 | 0.259 | 55,877 | +0 | 0.01% | 14,460 |
| 2025-06-30 | 2025-06-26 | 0.264 | 55,877 | +0 | 0.01% | 14,760 |
| 2025-06-27 | 2025-06-25 | 0.263 | 55,877 | +0 | 0.01% | 14,700 |
| 2025-06-26 | 2025-06-24 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-25 | 2025-06-23 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-24 | 2025-06-20 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-23 | 2025-06-19 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-20 | 2025-06-18 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-19 | 2025-06-17 | 0.267 | 55,877 | +0 | 0.01% | 14,940 |
| 2025-06-18 | 2025-06-16 | 0.268 | 55,877 | +0 | 0.01% | 15,000 |
| 2025-06-17 | 2025-06-13 | 0.268 | 55,877 | +0 | 0.01% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.290 | 55,877 | +0 | 0.01% | 16,200 |
| 2025-06-13 | 2025-06-11 | 0.295 | 55,877 | +18,626 | 0.01% | 16,500 |
| 2021-09-06 | 2021-09-02 | 0.612 | 37,251 | -7,450 | 0.00% | 22,800 |
| 2020-12-22 | 2020-12-18 | 0.870 | 44,701 | -55,877 | 0.01% | 38,880 |
| 2020-12-01 | 2020-11-27 | 1.009 | 100,578 | +37,251 | 0.01% | 101,520 |
| 2020-11-23 | 2020-11-19 | 0.913 | 63,327 | -37,251 | 0.01% | 57,800 |
| 2020-11-09 | 2020-11-05 | 0.977 | 100,578 | -26,075 | 0.01% | 98,280 |
| 2020-11-05 | 2020-11-03 | 1.031 | 126,653 | +26,075 | 0.02% | 130,559 |
| 2020-11-04 | 2020-11-02 | 0.977 | 100,578 | -7,450 | 0.01% | 98,280 |
| 2020-11-03 | 2020-10-30 | 1.009 | 108,028 | +37,251 | 0.01% | 109,040 |
| 2020-11-02 | 2020-10-29 | 1.203 | 70,777 | -85,677 | 0.01% | 85,120 |
| 2020-10-30 | 2020-10-28 | 0.891 | 156,454 | +74,502 | 0.02% | 139,440 |
| 2020-10-28 | 2020-10-23 | 0.870 | 81,952 | -37,251 | 0.01% | 71,280 |
| 2020-10-20 | 2020-10-16 | 0.870 | 119,203 | +7,450 | 0.02% | 103,680 |
| 2020-10-06 | 2020-09-30 | 0.913 | 111,753 | +37,251 | 0.01% | 102,000 |
| 2020-10-05 | 2020-09-29 | 0.816 | 74,502 | -55,877 | 0.01% | 60,800 |
| 2020-09-30 | 2020-09-28 | 0.784 | 130,379 | -11,175 | 0.02% | 102,200 |
| 2020-09-02 | 2020-08-31 | 0.741 | 141,554 | -18,625 | 0.02% | 104,880 |
| 2020-08-19 | 2020-08-17 | 0.666 | 160,179 | -3,726 | 0.02% | 106,640 |
| 2020-08-07 | 2020-08-05 | 0.730 | 163,905 | +18,626 | 0.02% | 119,680 |
| 2020-08-06 | 2020-08-04 | 0.752 | 145,279 | -18,626 | 0.02% | 109,200 |
| 2020-08-05 | 2020-08-03 | 0.752 | 163,905 | +29,801 | 0.02% | 123,200 |
| 2020-07-30 | 2020-07-28 | 0.762 | 134,104 | -18,625 | 0.02% | 102,240 |
| 2020-07-28 | 2020-07-24 | 0.730 | 152,729 | +55,876 | 0.02% | 111,520 |
| 2020-07-27 | 2020-07-23 | 0.773 | 96,853 | -11,175 | 0.01% | 74,880 |
| 2020-07-24 | 2020-07-22 | 0.730 | 108,028 | -55,877 | 0.01% | 78,880 |
| 2020-07-23 | 2020-07-21 | 0.709 | 163,905 | -11,175 | 0.02% | 116,160 |
| 2020-07-21 | 2020-07-17 | 0.752 | 175,080 | 0.02% | 131,600 |
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