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 | 0.680 | 252,000 | +0 | 0.04% | 171,360 |
| 2025-10-13 | 2025-10-09 | 0.660 | 252,000 | +0 | 0.04% | 166,320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 252,000 | +0 | 0.04% | 161,280 |
| 2025-10-09 | 2025-10-06 | 0.670 | 252,000 | -50,000 | 0.04% | 168,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 302,000 | +50,000 | 0.05% | 202,340 |
| 2025-10-06 | 2025-10-02 | 0.660 | 252,000 | +50,000 | 0.04% | 166,320 |
| 2025-09-29 | 2025-09-25 | 0.600 | 202,000 | -200,000 | 0.03% | 121,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 402,000 | +50,000 | 0.07% | 289,440 |
| 2025-09-24 | 2025-09-22 | 0.710 | 352,000 | -150,000 | 0.06% | 249,920 |
| 2025-09-22 | 2025-09-18 | 0.600 | 502,000 | +360,000 | 0.08% | 301,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 142,000 | -42,000 | 0.02% | 59,640 |
| 2025-06-05 | 2025-06-03 | 0.255 | 184,000 | -100,000 | 0.03% | 46,920 |
| 2025-05-26 | 2025-05-22 | 0.260 | 284,000 | -50,000 | 0.05% | 73,840 |
| 2025-02-12 | 2025-02-10 | 0.193 | 334,000 | -50,000 | 0.06% | 64,462 |
| 2024-12-11 | 2024-12-09 | 0.212 | 384,000 | +100,000 | 0.06% | 81,408 |
| 2024-10-09 | 2024-10-07 | 0.400 | 284,000 | +42,000 | 0.05% | 113,600 |
| 2024-09-30 | 2024-09-26 | 0.370 | 242,000 | -284,000 | 0.04% | 89,540 |
| 2024-09-23 | 2024-09-19 | 0.350 | 526,000 | -16,000 | 0.09% | 184,100 |
| 2024-08-16 | 2024-08-14 | 0.250 | 542,000 | -10,000 | 0.09% | 135,500 |
| 2024-03-22 | 2024-03-20 | 0.250 | 552,000 | +300,000 | 0.09% | 138,000 |
| 2023-11-03 | 2023-11-01 | 0.209 | 252,000 | -6,000 | 0.05% | 52,668 |
| 2023-10-25 | 2023-10-20 | 0.198 | 258,000 | -2,000 | 0.05% | 51,084 |
| 2023-10-16 | 2023-10-12 | 0.230 | 260,000 | -10,000 | 0.05% | 59,800 |
| 2023-03-29 | 2023-03-27 | 0.380 | 270,000 | +18,000 | 0.05% | 102,600 |
| 2023-03-06 | 2023-03-02 | 0.370 | 252,000 | +50,000 | 0.05% | 93,240 |
| 2023-02-06 | 2023-02-02 | 0.355 | 202,000 | -36,000 | 0.04% | 71,710 |
| 2022-12-07 | 2022-12-05 | 0.350 | 238,000 | -18,000 | 0.05% | 83,300 |
| 2022-11-17 | 2022-11-15 | 0.360 | 256,000 | +20,000 | 0.05% | 92,160 |
| 2022-11-08 | 2022-11-04 | 0.370 | 236,000 | -2,000 | 0.05% | 87,320 |
| 2022-09-29 | 2022-09-27 | 0.350 | 238,000 | -2,000 | 0.05% | 83,300 |
| 2022-09-28 | 2022-09-26 | 0.345 | 240,000 | -8,000 | 0.05% | 82,800 |
| 2022-09-15 | 2022-09-13 | 0.700 | 248,000 | +93,485 | 0.05% | 173,535 |
| 2022-05-24 | 2022-05-20 | 1.398 | 154,515 | +42,333 | 0.04% | 216,079 |
| 2022-03-21 | 2022-03-17 | 1.247 | 112,182 | -26,459 | 0.04% | 139,919 |
| 2022-02-28 | 2022-02-24 | 1.191 | 138,641 | +15,875 | 0.05% | 165,061 |
| 2022-02-14 | 2022-02-10 | 1.398 | 122,766 | +6,350 | 0.05% | 171,680 |
| 2022-02-10 | 2022-02-08 | 1.323 | 116,416 | +4,234 | 0.04% | 154,000 |
| 2022-01-04 | 2021-12-31 | 1.493 | 112,182 | -10,584 | 0.04% | 167,479 |
| 2021-11-15 | 2021-11-11 | 1.474 | 122,766 | +10,584 | 0.05% | 180,961 |
| 2021-09-29 | 2021-09-27 | 1.984 | 112,182 | -5,292 | 0.04% | 222,599 |
| 2021-09-27 | 2021-09-23 | 2.117 | 117,474 | -10,583 | 0.04% | 248,640 |
| 2021-09-24 | 2021-09-21 | 2.060 | 128,057 | -15,875 | 0.05% | 263,779 |
| 2021-09-21 | 2021-09-17 | 1.814 | 143,932 | +10,583 | 0.05% | 261,120 |
| 2021-07-27 | 2021-07-23 | 2.230 | 133,349 | +21,167 | 0.05% | 297,360 |
| 2021-07-22 | 2021-07-20 | 1.814 | 112,182 | +5,291 | 0.04% | 203,519 |
| 2021-07-08 | 2021-07-06 | 2.362 | 106,891 | +15,875 | 0.04% | 252,501 |
| 2021-06-28 | 2021-06-24 | 2.551 | 91,016 | +5,292 | 0.03% | 232,200 |
| 2021-05-13 | 2021-05-11 | 3.194 | 85,724 | +6,350 | 0.03% | 273,779 |
| 2021-05-11 | 2021-05-07 | 3.421 | 79,374 | -4,234 | 0.03% | 271,499 |
| 2021-04-30 | 2021-04-28 | 3.780 | 83,608 | +6,350 | 0.03% | 316,001 |
| 2021-04-29 | 2021-04-27 | 3.798 | 77,258 | +4,234 | 0.03% | 293,461 |
| 2021-04-27 | 2021-04-23 | 4.309 | 73,024 | -14,817 | 0.03% | 314,638 |
| 2021-04-13 | 2021-04-09 | 3.591 | 87,841 | +14,817 | 0.03% | 315,400 |
| 2021-03-22 | 2021-03-18 | 4.460 | 73,024 | -3,175 | 0.03% | 325,678 |
| 2021-03-18 | 2021-03-16 | 4.498 | 76,199 | -2,117 | 0.03% | 342,718 |
| 2021-03-17 | 2021-03-15 | 4.346 | 78,316 | +5,292 | 0.03% | 340,400 |
| 2021-03-09 | 2021-03-05 | 4.101 | 73,024 | -2,117 | 0.03% | 299,458 |
| 2021-03-05 | 2021-03-03 | 4.290 | 75,141 | +5,292 | 0.03% | 322,340 |
| 2021-03-04 | 2021-03-02 | 4.309 | 69,849 | +2,116 | 0.03% | 300,958 |
| 2021-03-03 | 2021-03-01 | 4.139 | 67,733 | -13,758 | 0.03% | 280,321 |
| 2021-03-02 | 2021-02-26 | 3.647 | 81,491 | +13,758 | 0.03% | 297,220 |
| 2021-03-01 | 2021-02-25 | 3.987 | 67,733 | -1,058 | 0.03% | 270,081 |
| 2021-02-25 | 2021-02-23 | 3.817 | 68,791 | +8,467 | 0.03% | 262,600 |
| 2021-02-24 | 2021-02-22 | 4.290 | 60,324 | +16,933 | 0.02% | 258,778 |
| 2021-02-23 | 2021-02-19 | 5.613 | 43,391 | -14,817 | 0.02% | 243,538 |
| 2021-02-22 | 2021-02-18 | 6.142 | 58,208 | +10,583 | 0.02% | 357,501 |
| 2021-02-18 | 2021-02-16 | 6.539 | 47,625 | +26,459 | 0.02% | 311,403 |
| 2021-02-10 | 2021-02-08 | 7.106 | 21,166 | -3,175 | 0.01% | 150,397 |
| 2021-02-09 | 2021-02-05 | 6.690 | 24,341 | +5,291 | 0.01% | 162,837 |
| 2021-02-05 | 2021-02-03 | 7.427 | 19,050 | -2,116 | 0.01% | 141,481 |
| 2021-02-04 | 2021-02-02 | 7.332 | 21,166 | +2,116 | 0.01% | 155,196 |
| 2021-01-26 | 2021-01-22 | 7.238 | 19,050 | -8,466 | 0.01% | 137,881 |
| 2021-01-22 | 2021-01-20 | 7.181 | 27,516 | +19,049 | 0.01% | 197,597 |
| 2021-01-21 | 2021-01-19 | 6.198 | 8,467 | -23,283 | 0.00% | 52,483 |
| 2021-01-19 | 2021-01-15 | 4.819 | 31,750 | -5,291 | 0.01% | 153,001 |
| 2021-01-18 | 2021-01-14 | 4.819 | 37,041 | +3,175 | 0.01% | 178,498 |
| 2021-01-15 | 2021-01-13 | 4.989 | 33,866 | -2,117 | 0.01% | 168,958 |
| 2021-01-13 | 2021-01-11 | 4.346 | 35,983 | +9,525 | 0.01% | 156,400 |
| 2021-01-12 | 2021-01-08 | 4.290 | 26,458 | -15,875 | 0.01% | 113,500 |
| 2021-01-08 | 2021-01-06 | 4.460 | 42,333 | -3,175 | 0.02% | 188,800 |
| 2021-01-07 | 2021-01-05 | 4.233 | 45,508 | +15,875 | 0.02% | 192,640 |
| 2021-01-05 | 2020-12-31 | 3.855 | 29,633 | -7,408 | 0.01% | 114,240 |
| 2021-01-04 | 2020-12-29 | 3.987 | 37,041 | -21,167 | 0.01% | 147,699 |
| 2020-12-30 | 2020-12-28 | 4.158 | 58,208 | +20,108 | 0.02% | 242,001 |
| 2020-12-29 | 2020-12-24 | 3.647 | 38,100 | -11,641 | 0.01% | 138,961 |
| 2020-12-28 | 2020-12-22 | 2.948 | 49,741 | +19,050 | 0.02% | 146,639 |
| 2020-12-23 | 2020-12-21 | 3.043 | 30,691 | -6,350 | 0.01% | 93,379 |
| 2020-12-22 | 2020-12-18 | 2.759 | 37,041 | -9,525 | 0.01% | 102,199 |
| 2020-12-21 | 2020-12-17 | 2.608 | 46,566 | +7,408 | 0.02% | 121,439 |
| 2020-12-11 | 2020-12-09 | 2.419 | 39,158 | -1,058 | 0.01% | 94,720 |
| 2020-11-20 | 2020-11-18 | 2.476 | 40,216 | +7,408 | 0.02% | 99,559 |
| 2020-11-19 | 2020-11-17 | 2.570 | 32,808 | -15,875 | 0.01% | 84,320 |
| 2020-11-18 | 2020-11-16 | 2.400 | 48,683 | +15,875 | 0.02% | 116,840 |
| 2020-11-17 | 2020-11-13 | 2.476 | 32,808 | -5,292 | 0.01% | 81,220 |
| 2020-11-16 | 2020-11-12 | 2.665 | 38,100 | -8,466 | 0.01% | 101,521 |
| 2020-11-13 | 2020-11-11 | 2.740 | 46,566 | 0.02% | 127,599 |
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