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 | 0.122 | 2,645,000 | +0 | 0.21% | 322,690 |
| 2025-10-13 | 2025-10-09 | 0.128 | 2,645,000 | +0 | 0.21% | 338,560 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,645,000 | +20,000 | 0.21% | 320,045 |
| 2025-09-16 | 2025-09-12 | 0.128 | 2,625,000 | +20,000 | 0.21% | 336,000 |
| 2025-04-24 | 2025-04-22 | 0.163 | 2,605,000 | -140,000 | 0.21% | 424,615 |
| 2025-04-23 | 2025-04-17 | 0.145 | 2,745,000 | -110,000 | 0.22% | 398,025 |
| 2025-04-07 | 2025-04-02 | 0.138 | 2,855,000 | +100,000 | 0.23% | 393,990 |
| 2025-04-03 | 2025-04-01 | 0.142 | 2,755,000 | -100,000 | 0.22% | 391,210 |
| 2025-03-31 | 2025-03-27 | 0.120 | 2,855,000 | -200,000 | 0.23% | 342,600 |
| 2025-03-28 | 2025-03-26 | 0.123 | 3,055,000 | -475,000 | 0.24% | 375,765 |
| 2025-03-20 | 2025-03-18 | 0.107 | 3,530,000 | -235,000 | 0.28% | 377,710 |
| 2024-11-27 | 2024-11-25 | 0.107 | 3,765,000 | -25,000 | 0.30% | 402,855 |
| 2024-11-14 | 2024-11-12 | 0.103 | 3,790,000 | -20,000 | 0.30% | 390,370 |
| 2024-11-08 | 2024-11-06 | 0.104 | 3,810,000 | +500,000 | 0.30% | 396,240 |
| 2024-11-04 | 2024-10-31 | 0.110 | 3,310,000 | -20,000 | 0.26% | 364,100 |
| 2024-10-04 | 2024-10-02 | 0.103 | 3,330,000 | -265,000 | 0.27% | 342,990 |
| 2024-08-08 | 2024-08-06 | 0.103 | 3,595,000 | +500,000 | 0.29% | 370,285 |
| 2024-03-28 | 2024-03-26 | 0.123 | 3,095,000 | -70,000 | 0.25% | 380,685 |
| 2024-03-11 | 2024-03-07 | 0.110 | 3,165,000 | +70,000 | 0.25% | 348,150 |
| 2024-03-06 | 2024-03-04 | 0.117 | 3,095,000 | -60,000 | 0.25% | 362,115 |
| 2024-02-08 | 2024-02-06 | 0.088 | 3,155,000 | -95,000 | 0.25% | 277,640 |
| 2024-02-06 | 2024-02-02 | 0.086 | 3,250,000 | -5,000 | 0.26% | 279,500 |
| 2023-08-08 | 2023-08-04 | 0.118 | 3,255,000 | -210,000 | 0.26% | 384,090 |
| 2023-08-04 | 2023-08-02 | 0.110 | 3,465,000 | -100,000 | 0.28% | 381,150 |
| 2023-07-28 | 2023-07-26 | 0.099 | 3,565,000 | -220,000 | 0.29% | 352,935 |
| 2023-06-23 | 2023-06-20 | 0.099 | 3,785,000 | +220,000 | 0.30% | 374,715 |
| 2023-05-03 | 2023-04-28 | 0.105 | 3,565,000 | +310,000 | 0.29% | 374,325 |
| 2023-04-24 | 2023-04-20 | 0.113 | 3,255,000 | -10,000 | 0.26% | 367,815 |
| 2023-04-18 | 2023-04-14 | 0.112 | 3,265,000 | +260,000 | 0.26% | 365,680 |
| 2023-02-22 | 2023-02-20 | 0.137 | 3,005,000 | -345,000 | 0.24% | 411,685 |
| 2023-02-21 | 2023-02-17 | 0.128 | 3,350,000 | -55,000 | 0.27% | 428,800 |
| 2023-02-09 | 2023-02-07 | 0.121 | 3,405,000 | -500,000 | 0.27% | 412,005 |
| 2023-02-07 | 2023-02-03 | 0.118 | 3,905,000 | -500,000 | 0.31% | 460,790 |
| 2023-02-03 | 2023-02-01 | 0.119 | 4,405,000 | +1,000,000 | 0.35% | 524,195 |
| 2023-02-02 | 2023-01-31 | 0.120 | 3,405,000 | +400,000 | 0.27% | 408,600 |
| 2023-01-12 | 2023-01-10 | 0.119 | 3,005,000 | -455,000 | 0.24% | 357,595 |
| 2023-01-11 | 2023-01-09 | 0.117 | 3,460,000 | +455,000 | 0.28% | 404,820 |
| 2023-01-10 | 2023-01-06 | 0.120 | 3,005,000 | -200,000 | 0.24% | 360,600 |
| 2023-01-06 | 2023-01-04 | 0.120 | 3,205,000 | -100,000 | 0.26% | 384,600 |
| 2022-10-27 | 2022-10-25 | 0.108 | 3,305,000 | -375,000 | 0.26% | 356,940 |
| 2022-10-26 | 2022-10-24 | 0.100 | 3,680,000 | +375,000 | 0.29% | 368,000 |
| 2022-07-06 | 2022-07-04 | 0.146 | 3,305,000 | +100,000 | 0.26% | 482,530 |
| 2022-06-14 | 2022-06-10 | 0.154 | 3,205,000 | +400,000 | 0.26% | 493,570 |
| 2022-06-07 | 2022-06-02 | 0.181 | 2,805,000 | -100,000 | 0.22% | 507,705 |
| 2022-06-06 | 2022-06-01 | 0.167 | 2,905,000 | +100,000 | 0.23% | 485,135 |
| 2022-05-27 | 2022-05-25 | 0.153 | 2,805,000 | -545,000 | 0.22% | 429,165 |
| 2022-02-25 | 2022-02-23 | 0.113 | 3,350,000 | -5,000 | 0.27% | 378,550 |
| 2022-02-10 | 2022-02-08 | 0.110 | 3,355,000 | +470,000 | 0.27% | 369,050 |
| 2021-11-26 | 2021-11-24 | 0.143 | 2,885,000 | -60,000 | 0.23% | 412,555 |
| 2021-10-25 | 2021-10-21 | 0.160 | 2,945,000 | +60,000 | 0.24% | 471,200 |
| 2021-09-03 | 2021-09-01 | 0.149 | 2,885,000 | +5,000 | 0.23% | 429,865 |
| 2021-08-26 | 2021-08-24 | 0.149 | 2,880,000 | -30,000 | 0.23% | 429,120 |
| 2021-08-20 | 2021-08-18 | 0.156 | 2,910,000 | -45,000 | 0.23% | 453,960 |
| 2021-08-13 | 2021-08-11 | 0.171 | 2,955,000 | -300,000 | 0.24% | 505,305 |
| 2021-08-12 | 2021-08-10 | 0.146 | 3,255,000 | +45,000 | 0.26% | 475,230 |
| 2021-08-06 | 2021-08-04 | 0.136 | 3,210,000 | -50,000 | 0.26% | 436,560 |
| 2021-08-02 | 2021-07-29 | 0.138 | 3,260,000 | -160,000 | 0.26% | 449,880 |
| 2021-07-30 | 2021-07-28 | 0.135 | 3,420,000 | -5,000 | 0.27% | 461,700 |
| 2021-07-26 | 2021-07-22 | 0.159 | 3,425,000 | +300,000 | 0.27% | 544,575 |
| 2021-07-07 | 2021-07-05 | 0.170 | 3,125,000 | +300,000 | 0.25% | 531,250 |
| 2021-06-29 | 2021-06-25 | 0.178 | 2,825,000 | -160,000 | 0.23% | 502,850 |
| 2021-06-22 | 2021-06-18 | 0.174 | 2,985,000 | -10,000 | 0.24% | 519,390 |
| 2021-06-18 | 2021-06-16 | 0.174 | 2,995,000 | +10,000 | 0.24% | 521,130 |
| 2021-06-01 | 2021-05-28 | 0.186 | 2,985,000 | -20,000 | 0.24% | 555,210 |
| 2021-05-25 | 2021-05-21 | 0.178 | 3,005,000 | +160,000 | 0.24% | 534,890 |
| 2021-05-13 | 2021-05-11 | 0.174 | 2,845,000 | +400,000 | 0.23% | 495,030 |
| 2021-04-27 | 2021-04-23 | 0.202 | 2,445,000 | -605,000 | 0.20% | 493,890 |
| 2021-04-26 | 2021-04-22 | 0.198 | 3,050,000 | -950,000 | 0.24% | 603,900 |
| 2021-04-21 | 2021-04-19 | 0.180 | 4,000,000 | +400,000 | 0.32% | 720,000 |
| 2021-04-19 | 2021-04-15 | 0.179 | 3,600,000 | -50,000 | 0.29% | 644,400 |
| 2021-04-16 | 2021-04-14 | 0.174 | 3,650,000 | -100,000 | 0.29% | 635,100 |
| 2021-04-01 | 2021-03-30 | 0.186 | 3,750,000 | +280,000 | 0.30% | 697,500 |
| 2021-03-26 | 2021-03-24 | 0.190 | 3,470,000 | +50,000 | 0.28% | 659,300 |
| 2021-03-25 | 2021-03-23 | 0.191 | 3,420,000 | -80,000 | 0.27% | 653,220 |
| 2021-03-19 | 2021-03-17 | 0.198 | 3,500,000 | +50,000 | 0.28% | 693,000 |
| 2021-03-18 | 2021-03-16 | 0.191 | 3,450,000 | +80,000 | 0.28% | 658,950 |
| 2021-03-17 | 2021-03-15 | 0.192 | 3,370,000 | +560,000 | 0.27% | 647,040 |
| 2021-03-16 | 2021-03-12 | 0.197 | 2,810,000 | +35,000 | 0.22% | 553,570 |
| 2021-03-15 | 2021-03-11 | 0.194 | 2,775,000 | -30,000 | 0.22% | 538,350 |
| 2021-03-11 | 2021-03-09 | 0.194 | 2,805,000 | -45,000 | 0.22% | 544,170 |
| 2021-03-10 | 2021-03-08 | 0.195 | 2,850,000 | +80,000 | 0.23% | 555,750 |
| 2021-03-04 | 2021-03-02 | 0.228 | 2,770,000 | +100,000 | 0.22% | 631,560 |
| 2021-02-26 | 2021-02-24 | 0.228 | 2,670,000 | -190,000 | 0.21% | 608,760 |
| 2021-02-25 | 2021-02-23 | 0.228 | 2,860,000 | -100,000 | 0.23% | 652,080 |
| 2021-02-23 | 2021-02-19 | 0.250 | 2,960,000 | -60,000 | 0.24% | 740,000 |
| 2021-02-22 | 2021-02-18 | 0.255 | 3,020,000 | +175,000 | 0.24% | 770,100 |
| 2021-02-19 | 2021-02-17 | 0.260 | 2,845,000 | +150,000 | 0.23% | 739,700 |
| 2021-02-09 | 2021-02-05 | 0.230 | 2,695,000 | -70,000 | 0.22% | 619,850 |
| 2021-02-03 | 2021-02-01 | 0.225 | 2,765,000 | -20,000 | 0.22% | 622,125 |
| 2021-02-01 | 2021-01-28 | 0.227 | 2,785,000 | -110,000 | 0.22% | 632,195 |
| 2021-01-29 | 2021-01-27 | 0.241 | 2,895,000 | +100,000 | 0.23% | 697,695 |
| 2021-01-28 | 2021-01-26 | 0.238 | 2,795,000 | -150,000 | 0.22% | 665,210 |
| 2021-01-27 | 2021-01-25 | 0.246 | 2,945,000 | +250,000 | 0.24% | 724,470 |
| 2021-01-26 | 2021-01-22 | 0.265 | 2,695,000 | +210,000 | 0.22% | 714,175 |
| 2021-01-21 | 2021-01-19 | 0.280 | 2,485,000 | -280,000 | 0.20% | 695,800 |
| 2021-01-20 | 2021-01-18 | 0.260 | 2,765,000 | +55,000 | 0.22% | 718,900 |
| 2021-01-19 | 2021-01-15 | 0.275 | 2,710,000 | +340,000 | 0.22% | 745,250 |
| 2021-01-18 | 2021-01-14 | 0.310 | 2,370,000 | +700,000 | 0.19% | 734,700 |
| 2021-01-15 | 2021-01-13 | 0.350 | 1,670,000 | 0.13% | 584,500 |
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