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 | 0.140 | 880,000 | +0 | 0.29% | 123,200 |
| 2025-10-13 | 2025-10-09 | 0.148 | 880,000 | +0 | 0.29% | 130,240 |
| 2025-10-10 | 2025-10-08 | 0.148 | 880,000 | +0 | 0.29% | 130,240 |
| 2025-10-09 | 2025-10-06 | 0.139 | 880,000 | +0 | 0.29% | 122,320 |
| 2025-10-08 | 2025-10-03 | 0.137 | 880,000 | +0 | 0.29% | 120,560 |
| 2025-10-06 | 2025-10-02 | 0.133 | 880,000 | -40,000 | 0.29% | 117,040 |
| 2025-03-21 | 2025-03-19 | 0.137 | 920,000 | -30,000 | 0.31% | 126,040 |
| 2024-03-08 | 2024-03-06 | 0.161 | 950,000 | -250,000 | 0.32% | 152,950 |
| 2023-09-04 | 2023-08-30 | 0.190 | 1,200,000 | +55,000 | 0.40% | 228,000 |
| 2023-08-31 | 2023-08-29 | 0.188 | 1,145,000 | +15,000 | 0.38% | 215,260 |
| 2023-07-04 | 2023-06-30 | 0.207 | 1,130,000 | -50,000 | 0.38% | 233,910 |
| 2023-07-03 | 2023-06-29 | 0.207 | 1,180,000 | -10,000 | 0.39% | 244,260 |
| 2023-05-19 | 2023-05-17 | 0.218 | 1,190,000 | -20,000 | 0.40% | 259,420 |
| 2023-04-24 | 2023-04-20 | 0.220 | 1,210,000 | -10,000 | 0.40% | 266,200 |
| 2023-01-31 | 2023-01-27 | 0.275 | 1,220,000 | -100,000 | 0.41% | 335,500 |
| 2022-12-14 | 2022-12-12 | 0.225 | 1,320,000 | +50,000 | 0.44% | 297,000 |
| 2022-11-08 | 2022-11-04 | 0.211 | 1,270,000 | -10,000 | 0.42% | 267,970 |
| 2022-09-05 | 2022-09-01 | 0.250 | 1,280,000 | +70,000 | 0.43% | 320,000 |
| 2022-08-11 | 2022-08-09 | 0.270 | 1,210,000 | +40,000 | 0.40% | 326,700 |
| 2022-08-02 | 2022-07-29 | 0.280 | 1,170,000 | -60,000 | 0.39% | 327,600 |
| 2022-07-25 | 2022-07-21 | 0.300 | 1,230,000 | +40,000 | 0.41% | 369,000 |
| 2022-07-05 | 2022-06-30 | 0.295 | 1,190,000 | +95,000 | 0.40% | 351,050 |
| 2022-06-06 | 2022-06-01 | 0.285 | 1,095,000 | +100,000 | 0.36% | 312,075 |
| 2022-01-26 | 2022-01-24 | 0.305 | 995,000 | +15,000 | 0.33% | 303,475 |
| 2022-01-05 | 2022-01-03 | 0.330 | 980,000 | -100,000 | 0.33% | 323,400 |
| 2021-12-09 | 2021-12-07 | 0.340 | 1,080,000 | +30,000 | 0.36% | 367,200 |
| 2021-10-22 | 2021-10-20 | 0.320 | 1,050,000 | +80,000 | 0.35% | 336,000 |
| 2021-09-28 | 2021-09-24 | 0.360 | 970,000 | +30,000 | 0.32% | 349,200 |
| 2021-09-14 | 2021-09-10 | 0.400 | 940,000 | +100,000 | 0.31% | 376,000 |
| 2021-08-31 | 2021-08-27 | 0.400 | 840,000 | +10,000 | 0.28% | 336,000 |
| 2021-08-04 | 2021-08-02 | 0.410 | 830,000 | +150,000 | 0.28% | 340,300 |
| 2021-07-21 | 2021-07-19 | 0.500 | 680,000 | +50,000 | 0.23% | 340,000 |
| 2021-06-17 | 2021-06-15 | 0.580 | 630,000 | +100,000 | 0.21% | 365,400 |
| 2021-06-15 | 2021-06-10 | 0.600 | 530,000 | +50,000 | 0.18% | 318,000 |
| 2021-05-27 | 2021-05-25 | 0.620 | 480,000 | +30,000 | 0.16% | 297,600 |
| 2021-05-25 | 2021-05-21 | 0.660 | 450,000 | -50,000 | 0.15% | 297,000 |
| 2021-05-21 | 2021-05-18 | 0.740 | 500,000 | +50,000 | 0.17% | 370,000 |
| 2021-05-20 | 2021-05-17 | 0.750 | 450,000 | -30,000 | 0.15% | 337,500 |
| 2021-05-18 | 2021-05-14 | 0.690 | 480,000 | -50,000 | 0.16% | 331,200 |
| 2021-05-10 | 2021-05-06 | 0.630 | 530,000 | -135,000 | 0.18% | 333,900 |
| 2021-05-06 | 2021-05-04 | 0.650 | 665,000 | -135,000 | 0.22% | 432,250 |
| 2021-05-05 | 2021-05-03 | 0.610 | 800,000 | -10,000 | 0.27% | 488,000 |
| 2021-05-04 | 2021-04-30 | 0.580 | 810,000 | -5,000 | 0.27% | 469,800 |
| 2021-05-03 | 2021-04-29 | 0.600 | 815,000 | +230,000 | 0.27% | 489,000 |
| 2021-04-30 | 2021-04-28 | 0.405 | 585,000 | +10,000 | 0.19% | 236,925 |
| 2021-04-28 | 2021-04-26 | 0.400 | 575,000 | +50,000 | 0.19% | 230,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 525,000 | +30,000 | 0.18% | 199,500 |
| 2021-04-20 | 2021-04-16 | 0.405 | 495,000 | +60,000 | 0.17% | 200,475 |
| 2021-04-19 | 2021-04-15 | 0.395 | 435,000 | -10,000 | 0.14% | 171,825 |
| 2021-04-16 | 2021-04-14 | 0.520 | 445,000 | +10,000 | 0.15% | 231,400 |
| 2021-04-15 | 2021-04-13 | 0.520 | 435,000 | +30,000 | 0.14% | 226,200 |
| 2021-04-12 | 2021-04-08 | 0.790 | 405,000 | +50,000 | 0.14% | 319,950 |
| 2021-04-09 | 2021-04-07 | 0.780 | 355,000 | +30,000 | 0.12% | 276,900 |
| 2021-04-08 | 2021-04-01 | 0.780 | 325,000 | +30,000 | 0.11% | 253,500 |
| 2021-03-31 | 2021-03-29 | 0.960 | 295,000 | +30,000 | 0.10% | 283,200 |
| 2021-03-29 | 2021-03-25 | 1.000 | 265,000 | +50,000 | 0.09% | 265,000 |
| 2021-03-09 | 2021-03-05 | 0.980 | 215,000 | -20,000 | 0.07% | 210,700 |
| 2021-03-05 | 2021-03-03 | 1.000 | 235,000 | +10,000 | 0.08% | 235,000 |
| 2021-03-04 | 2021-03-02 | 1.010 | 225,000 | +30,000 | 0.07% | 227,250 |
| 2021-03-03 | 2021-03-01 | 1.010 | 195,000 | +30,000 | 0.07% | 196,950 |
| 2021-03-01 | 2021-02-25 | 1.170 | 165,000 | -40,000 | 0.06% | 193,050 |
| 2021-02-26 | 2021-02-24 | 1.120 | 205,000 | -10,000 | 0.07% | 229,600 |
| 2021-02-25 | 2021-02-23 | 1.260 | 215,000 | -450,000 | 0.07% | 270,900 |
| 2021-02-17 | 2021-02-11 | 1.050 | 665,000 | +60,000 | 0.22% | 698,250 |
| 2021-02-16 | 2021-02-09 | 1.040 | 605,000 | +55,000 | 0.20% | 629,200 |
| 2021-02-10 | 2021-02-08 | 1.060 | 550,000 | -110,000 | 0.18% | 583,000 |
| 2021-02-05 | 2021-02-03 | 1.070 | 660,000 | +20,000 | 0.22% | 706,200 |
| 2021-02-04 | 2021-02-02 | 1.080 | 640,000 | -65,000 | 0.21% | 691,200 |
| 2021-02-02 | 2021-01-29 | 1.070 | 705,000 | -410,000 | 0.24% | 754,350 |
| 2021-02-01 | 2021-01-28 | 0.940 | 1,115,000 | +130,000 | 0.37% | 1,048,100 |
| 2021-01-29 | 2021-01-27 | 1.040 | 985,000 | +200,000 | 0.33% | 1,024,400 |
| 2021-01-28 | 2021-01-26 | 1.090 | 785,000 | +220,000 | 0.26% | 855,650 |
| 2021-01-27 | 2021-01-25 | 1.190 | 565,000 | -65,000 | 0.19% | 672,350 |
| 2021-01-26 | 2021-01-22 | 1.160 | 630,000 | +85,000 | 0.21% | 730,800 |
| 2021-01-25 | 2021-01-21 | 1.150 | 545,000 | -40,000 | 0.18% | 626,750 |
| 2021-01-22 | 2021-01-20 | 1.250 | 585,000 | -890,000 | 0.19% | 731,250 |
| 2021-01-21 | 2021-01-19 | 0.880 | 1,475,000 | +290,000 | 0.49% | 1,298,000 |
| 2021-01-20 | 2021-01-18 | 0.880 | 1,185,000 | +220,000 | 0.40% | 1,042,800 |
| 2021-01-19 | 2021-01-15 | 0.880 | 965,000 | -60,000 | 0.32% | 849,200 |
| 2021-01-18 | 2021-01-14 | 0.880 | 1,025,000 | +605,000 | 0.34% | 902,000 |
| 2021-01-15 | 2021-01-13 | 0.870 | 420,000 | 0.14% | 365,400 |
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