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 | 0.048 | 1,464,000 | +0 | 0.09% | 70,272 |
| 2025-10-13 | 2025-10-09 | 0.053 | 1,464,000 | +0 | 0.09% | 77,592 |
| 2025-10-10 | 2025-10-08 | 0.055 | 1,464,000 | +0 | 0.09% | 80,520 |
| 2025-10-09 | 2025-10-06 | 0.052 | 1,464,000 | +0 | 0.09% | 76,128 |
| 2025-10-08 | 2025-10-03 | 0.057 | 1,464,000 | +0 | 0.09% | 83,448 |
| 2025-10-06 | 2025-10-02 | 0.057 | 1,464,000 | -40,000 | 0.09% | 83,448 |
| 2025-05-23 | 2025-05-21 | 0.040 | 1,504,000 | -56,000 | 0.09% | 60,160 |
| 2024-08-08 | 2024-08-06 | 0.028 | 1,560,000 | -160,000 | 0.10% | 43,680 |
| 2023-07-07 | 2023-07-05 | 0.049 | 1,720,000 | -32,000 | 0.11% | 84,280 |
| 2023-05-31 | 2023-05-29 | 0.054 | 1,752,000 | -40,000 | 0.11% | 94,608 |
| 2023-02-01 | 2023-01-30 | 0.059 | 1,792,000 | -128,000 | 0.11% | 105,728 |
| 2022-12-01 | 2022-11-29 | 0.047 | 1,920,000 | +168,000 | 0.12% | 90,240 |
| 2022-11-29 | 2022-11-25 | 0.049 | 1,752,000 | -56,000 | 0.11% | 85,848 |
| 2022-11-28 | 2022-11-24 | 0.048 | 1,808,000 | -320,000 | 0.11% | 86,784 |
| 2022-11-25 | 2022-11-23 | 0.048 | 2,128,000 | +320,000 | 0.13% | 102,144 |
| 2022-11-22 | 2022-11-18 | 0.047 | 1,808,000 | +128,000 | 0.11% | 84,976 |
| 2022-11-21 | 2022-11-17 | 0.053 | 1,680,000 | +56,000 | 0.10% | 89,040 |
| 2022-08-04 | 2022-08-02 | 0.109 | 1,624,000 | -32,000 | 0.10% | 177,016 |
| 2022-07-25 | 2022-07-21 | 0.111 | 1,656,000 | +72,000 | 0.10% | 183,816 |
| 2022-06-14 | 2022-06-10 | 0.119 | 1,584,000 | +104,000 | 0.10% | 188,496 |
| 2022-04-26 | 2022-04-22 | 0.095 | 1,480,000 | -104,000 | 0.09% | 140,600 |
| 2022-04-20 | 2022-04-14 | 0.100 | 1,584,000 | -920,000 | 0.10% | 158,400 |
| 2022-04-19 | 2022-04-13 | 0.098 | 2,504,000 | -1,544,000 | 0.16% | 245,392 |
| 2022-03-14 | 2022-03-10 | 0.083 | 4,048,000 | -8,000 | 0.25% | 335,984 |
| 2022-01-21 | 2022-01-19 | 0.112 | 4,056,000 | +1,000,000 | 0.25% | 454,272 |
| 2022-01-20 | 2022-01-18 | 0.114 | 3,056,000 | +64,000 | 0.19% | 348,384 |
| 2022-01-14 | 2022-01-12 | 0.116 | 2,992,000 | -16,000 | 0.19% | 347,072 |
| 2022-01-06 | 2022-01-04 | 0.118 | 3,008,000 | -144,000 | 0.19% | 354,944 |
| 2021-11-18 | 2021-11-16 | 0.139 | 3,152,000 | -64,000 | 0.20% | 438,128 |
| 2021-10-15 | 2021-10-11 | 0.138 | 3,216,000 | -8,000 | 0.20% | 443,808 |
| 2021-10-06 | 2021-10-04 | 0.143 | 3,224,000 | -296,000 | 0.20% | 461,032 |
| 2021-09-23 | 2021-09-20 | 0.141 | 3,520,000 | +384,000 | 0.22% | 496,320 |
| 2021-09-02 | 2021-08-31 | 0.147 | 3,136,000 | -800,000 | 0.20% | 460,992 |
| 2021-08-27 | 2021-08-25 | 0.147 | 3,936,000 | +792,000 | 0.25% | 578,592 |
| 2021-08-10 | 2021-08-06 | 0.159 | 3,144,000 | -8,000 | 0.20% | 499,896 |
| 2021-07-30 | 2021-07-28 | 0.160 | 3,152,000 | +208,000 | 0.20% | 504,320 |
| 2021-06-28 | 2021-06-24 | 0.160 | 2,944,000 | -168,000 | 0.18% | 471,040 |
| 2021-06-09 | 2021-06-07 | 0.151 | 3,112,000 | +600,000 | 0.19% | 469,912 |
| 2021-05-31 | 2021-05-27 | 0.158 | 2,512,000 | -592,000 | 0.16% | 396,896 |
| 2021-05-27 | 2021-05-25 | 0.152 | 3,104,000 | +600,000 | 0.19% | 471,808 |
| 2021-05-24 | 2021-05-20 | 0.151 | 2,504,000 | -600,000 | 0.16% | 378,104 |
| 2021-05-06 | 2021-05-04 | 0.160 | 3,104,000 | -280,000 | 0.19% | 496,640 |
| 2021-05-03 | 2021-04-29 | 0.165 | 3,384,000 | -88,000 | 0.21% | 558,360 |
| 2021-04-23 | 2021-04-21 | 0.166 | 3,472,000 | -88,000 | 0.22% | 576,352 |
| 2021-04-12 | 2021-04-08 | 0.174 | 3,560,000 | +248,000 | 0.22% | 619,440 |
| 2021-04-09 | 2021-04-07 | 0.177 | 3,312,000 | -176,000 | 0.21% | 586,224 |
| 2021-03-25 | 2021-03-23 | 0.176 | 3,488,000 | +160,000 | 0.22% | 613,888 |
| 2021-03-24 | 2021-03-22 | 0.175 | 3,328,000 | +16,000 | 0.21% | 582,400 |
| 2021-03-19 | 2021-03-17 | 0.180 | 3,312,000 | -112,000 | 0.21% | 596,160 |
| 2021-03-12 | 2021-03-10 | 0.174 | 3,424,000 | -8,000 | 0.21% | 595,776 |
| 2021-03-11 | 2021-03-09 | 0.181 | 3,432,000 | +400,000 | 0.21% | 621,192 |
| 2021-03-10 | 2021-03-08 | 0.188 | 3,032,000 | +712,000 | 0.19% | 570,016 |
| 2021-03-08 | 2021-03-04 | 0.187 | 2,320,000 | -176,000 | 0.14% | 433,840 |
| 2021-03-04 | 2021-03-02 | 0.191 | 2,496,000 | +176,000 | 0.16% | 476,736 |
| 2021-03-03 | 2021-03-01 | 0.197 | 2,320,000 | -64,000 | 0.14% | 457,040 |
| 2021-03-02 | 2021-02-26 | 0.197 | 2,384,000 | +40,000 | 0.15% | 469,648 |
| 2021-03-01 | 2021-02-25 | 0.205 | 2,344,000 | +80,000 | 0.15% | 480,520 |
| 2021-02-23 | 2021-02-19 | 0.192 | 2,264,000 | -4,640,000 | 0.14% | 434,688 |
| 2021-02-22 | 2021-02-18 | 0.168 | 6,904,000 | +440,000 | 0.43% | 1,159,872 |
| 2021-02-19 | 2021-02-17 | 0.171 | 6,464,000 | -480,000 | 0.40% | 1,105,344 |
| 2021-02-17 | 2021-02-11 | 0.168 | 6,944,000 | -328,000 | 0.43% | 1,166,592 |
| 2021-02-16 | 2021-02-09 | 0.166 | 7,272,000 | -96,000 | 0.45% | 1,207,152 |
| 2021-02-09 | 2021-02-05 | 0.164 | 7,368,000 | -96,000 | 0.46% | 1,208,352 |
| 2021-01-29 | 2021-01-27 | 0.162 | 7,464,000 | +480,000 | 0.47% | 1,209,168 |
| 2021-01-28 | 2021-01-26 | 0.166 | 6,984,000 | -480,000 | 0.44% | 1,159,344 |
| 2021-01-27 | 2021-01-25 | 0.165 | 7,464,000 | +480,000 | 0.47% | 1,231,560 |
| 2021-01-26 | 2021-01-22 | 0.173 | 6,984,000 | +240,000 | 0.44% | 1,208,232 |
| 2021-01-21 | 2021-01-19 | 0.181 | 6,744,000 | +1,440,000 | 0.42% | 1,220,664 |
| 2021-01-19 | 2021-01-15 | 0.181 | 5,304,000 | +1,000,000 | 0.33% | 960,024 |
| 2021-01-15 | 2021-01-13 | 0.196 | 4,304,000 | -560,000 | 0.27% | 843,584 |
| 2021-01-14 | 2021-01-12 | 0.199 | 4,864,000 | -1,240,000 | 0.30% | 967,936 |
| 2021-01-13 | 2021-01-11 | 0.180 | 6,104,000 | +240,000 | 0.38% | 1,098,720 |
| 2021-01-12 | 2021-01-08 | 0.186 | 5,864,000 | -56,000 | 0.37% | 1,090,704 |
| 2021-01-11 | 2021-01-07 | 0.185 | 5,920,000 | -136,000 | 0.37% | 1,095,200 |
| 2021-01-07 | 2021-01-05 | 0.157 | 6,056,000 | -40,000 | 0.38% | 950,792 |
| 2021-01-06 | 2021-01-04 | 0.152 | 6,096,000 | +280,000 | 0.38% | 926,592 |
| 2021-01-04 | 2020-12-29 | 0.151 | 5,816,000 | -264,000 | 0.36% | 878,216 |
| 2020-12-30 | 2020-12-28 | 0.148 | 6,080,000 | +832,000 | 0.38% | 899,840 |
| 2020-12-29 | 2020-12-24 | 0.157 | 5,248,000 | +88,000 | 0.33% | 823,936 |
| 2020-12-23 | 2020-12-21 | 0.148 | 5,160,000 | -288,000 | 0.32% | 763,680 |
| 2020-12-22 | 2020-12-18 | 0.158 | 5,448,000 | -48,000 | 0.34% | 860,784 |
| 2020-12-21 | 2020-12-17 | 0.159 | 5,496,000 | -120,000 | 0.34% | 873,864 |
| 2020-12-17 | 2020-12-15 | 0.165 | 5,616,000 | +48,000 | 0.35% | 926,640 |
| 2020-12-16 | 2020-12-14 | 0.160 | 5,568,000 | +48,000 | 0.35% | 890,880 |
| 2020-12-14 | 2020-12-10 | 0.177 | 5,520,000 | -184,000 | 0.34% | 977,040 |
| 2020-12-11 | 2020-12-09 | 0.182 | 5,704,000 | -56,000 | 0.36% | 1,038,128 |
| 2020-12-09 | 2020-12-07 | 0.183 | 5,760,000 | +440,000 | 0.36% | 1,054,080 |
| 2020-12-08 | 2020-12-04 | 0.187 | 5,320,000 | +320,000 | 0.33% | 994,840 |
| 2020-12-04 | 2020-12-02 | 0.194 | 5,000,000 | -40,000 | 0.31% | 970,000 |
| 2020-12-02 | 2020-11-30 | 0.203 | 5,040,000 | -352,000 | 0.32% | 1,023,120 |
| 2020-12-01 | 2020-11-27 | 0.202 | 5,392,000 | -48,000 | 0.34% | 1,089,184 |
| 2020-11-30 | 2020-11-26 | 0.203 | 5,440,000 | -248,000 | 0.34% | 1,104,320 |
| 2020-11-27 | 2020-11-25 | 0.178 | 5,688,000 | +112,000 | 0.36% | 1,012,464 |
| 2020-11-26 | 2020-11-24 | 0.183 | 5,576,000 | +400,000 | 0.35% | 1,020,408 |
| 2020-11-25 | 2020-11-23 | 0.182 | 5,176,000 | -40,000 | 0.32% | 942,032 |
| 2020-11-24 | 2020-11-20 | 0.188 | 5,216,000 | +200,000 | 0.33% | 980,608 |
| 2020-11-23 | 2020-11-19 | 0.192 | 5,016,000 | -416,000 | 0.31% | 963,072 |
| 2020-11-20 | 2020-11-18 | 0.186 | 5,432,000 | +176,000 | 0.34% | 1,010,352 |
| 2020-11-19 | 2020-11-17 | 0.190 | 5,256,000 | +384,000 | 0.33% | 998,640 |
| 2020-11-18 | 2020-11-16 | 0.187 | 4,872,000 | -16,000 | 0.30% | 911,064 |
| 2020-11-17 | 2020-11-13 | 0.191 | 4,888,000 | +272,000 | 0.31% | 933,608 |
| 2020-11-16 | 2020-11-12 | 0.194 | 4,616,000 | -624,000 | 0.29% | 895,504 |
| 2020-11-13 | 2020-11-11 | 0.195 | 5,240,000 | +8,000 | 0.33% | 1,021,800 |
| 2020-11-12 | 2020-11-10 | 0.202 | 5,232,000 | -64,000 | 0.33% | 1,056,864 |
| 2020-11-11 | 2020-11-09 | 0.211 | 5,296,000 | +1,216,000 | 0.33% | 1,117,456 |
| 2020-11-10 | 2020-11-06 | 0.210 | 4,080,000 | +168,000 | 0.26% | 856,800 |
| 2020-11-09 | 2020-11-05 | 0.208 | 3,912,000 | -1,280,000 | 0.24% | 813,696 |
| 2020-11-06 | 2020-11-04 | 0.219 | 5,192,000 | +56,000 | 0.32% | 1,137,048 |
| 2020-11-05 | 2020-11-03 | 0.240 | 5,136,000 | -72,000 | 0.32% | 1,232,640 |
| 2020-11-04 | 2020-11-02 | 0.255 | 5,208,000 | +528,000 | 0.33% | 1,328,040 |
| 2020-11-03 | 2020-10-30 | 0.197 | 4,680,000 | +4,368,000 | 0.29% | 921,960 |
| 2020-11-02 | 2020-10-29 | 2.490 | 312,000 | +280,000 | 0.02% | 776,880 |
| 2020-10-30 | 2020-10-28 | 2.480 | 32,000 | -48,000 | 0.00% | 79,360 |
| 2020-10-29 | 2020-10-27 | 2.370 | 80,000 | +32,000 | 0.01% | 189,600 |
| 2020-10-28 | 2020-10-23 | 2.020 | 48,000 | +24,000 | 0.00% | 96,960 |
| 2020-10-27 | 2020-10-22 | 1.590 | 24,000 | -112,000 | 0.00% | 38,160 |
| 2020-10-21 | 2020-10-19 | 1.250 | 136,000 | +40,000 | 0.01% | 170,000 |
| 2020-10-20 | 2020-10-16 | 1.210 | 96,000 | -48,000 | 0.01% | 116,160 |
| 2020-10-19 | 2020-10-15 | 1.080 | 144,000 | -24,000 | 0.01% | 155,520 |
| 2020-10-16 | 2020-10-14 | 1.090 | 168,000 | +48,000 | 0.01% | 183,120 |
| 2020-10-15 | 2020-10-12 | 1.130 | 120,000 | -8,000 | 0.01% | 135,600 |
| 2020-10-14 | 2020-10-09 | 1.050 | 128,000 | -8,000 | 0.01% | 134,400 |
| 2020-10-12 | 2020-10-08 | 1.100 | 136,000 | -96,000 | 0.01% | 149,600 |
| 2020-10-09 | 2020-10-07 | 0.970 | 232,000 | -40,000 | 0.01% | 225,040 |
| 2020-10-08 | 2020-10-06 | 0.990 | 272,000 | +16,000 | 0.02% | 269,280 |
| 2020-10-07 | 2020-10-05 | 1.140 | 256,000 | +192,000 | 0.02% | 291,840 |
| 2020-10-06 | 2020-09-30 | 1.010 | 64,000 | -176,000 | 0.00% | 64,640 |
| 2020-10-05 | 2020-09-29 | 1.000 | 240,000 | 0.01% | 240,000 |
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