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 | 0.410 | 180,000 | +0 | 0.02% | 73,800 |
| 2025-10-13 | 2025-10-09 | 0.410 | 180,000 | +0 | 0.02% | 73,800 |
| 2025-10-10 | 2025-10-08 | 0.395 | 180,000 | +0 | 0.02% | 71,100 |
| 2025-10-09 | 2025-10-06 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-10-08 | 2025-10-03 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-10-06 | 2025-10-02 | 0.420 | 180,000 | +0 | 0.02% | 75,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 180,000 | +0 | 0.02% | 75,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-09-30 | 2025-09-26 | 0.405 | 180,000 | +0 | 0.02% | 72,900 |
| 2025-09-29 | 2025-09-25 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-09-26 | 2025-09-24 | 0.425 | 180,000 | +0 | 0.02% | 76,500 |
| 2025-09-25 | 2025-09-23 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-09-24 | 2025-09-22 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-09-23 | 2025-09-19 | 0.420 | 180,000 | +0 | 0.02% | 75,600 |
| 2025-09-22 | 2025-09-18 | 0.430 | 180,000 | +0 | 0.02% | 77,400 |
| 2025-09-19 | 2025-09-17 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-09-18 | 2025-09-16 | 0.420 | 180,000 | +0 | 0.02% | 75,600 |
| 2025-09-17 | 2025-09-15 | 0.420 | 180,000 | +0 | 0.02% | 75,600 |
| 2025-09-16 | 2025-09-12 | 0.415 | 180,000 | +0 | 0.02% | 74,700 |
| 2025-09-15 | 2025-09-11 | 0.430 | 180,000 | -100,000 | 0.02% | 77,400 |
| 2025-09-11 | 2025-09-09 | 0.420 | 280,000 | -20,000 | 0.04% | 117,600 |
| 2025-03-24 | 2025-03-20 | 0.520 | 300,000 | +100,000 | 0.04% | 156,000 |
| 2025-02-25 | 2025-02-21 | 0.570 | 200,000 | +20,000 | 0.03% | 114,000 |
| 2024-11-08 | 2024-11-06 | 0.570 | 180,000 | -10,000 | 0.02% | 102,600 |
| 2024-10-04 | 2024-10-02 | 0.870 | 190,000 | -20,000 | 0.03% | 165,300 |
| 2024-09-05 | 2024-09-03 | 0.580 | 210,000 | +14,000 | 0.03% | 121,800 |
| 2024-08-05 | 2024-08-01 | 0.800 | 196,000 | -10,000 | 0.03% | 156,800 |
| 2024-05-29 | 2024-05-27 | 0.920 | 206,000 | -10,000 | 0.03% | 189,520 |
| 2024-04-23 | 2024-04-19 | 0.980 | 216,000 | -6,000 | 0.03% | 211,680 |
| 2024-03-21 | 2024-03-19 | 1.030 | 222,000 | -20,000 | 0.03% | 228,660 |
| 2024-03-01 | 2024-02-28 | 1.030 | 242,000 | -2,000 | 0.03% | 249,260 |
| 2024-02-20 | 2024-02-16 | 1.080 | 244,000 | -10,000 | 0.03% | 263,520 |
| 2024-01-02 | 2023-12-28 | 1.100 | 254,000 | -20,000 | 0.03% | 279,400 |
| 2023-12-27 | 2023-12-21 | 1.160 | 274,000 | +20,000 | 0.04% | 317,840 |
| 2023-12-20 | 2023-12-18 | 1.150 | 254,000 | +10,000 | 0.03% | 292,100 |
| 2023-12-18 | 2023-12-14 | 1.190 | 244,000 | -6,000 | 0.03% | 290,360 |
| 2023-12-15 | 2023-12-13 | 1.070 | 250,000 | -4,000 | 0.03% | 267,500 |
| 2023-12-13 | 2023-12-11 | 1.190 | 254,000 | +10,000 | 0.03% | 302,260 |
| 2023-12-08 | 2023-12-06 | 1.260 | 244,000 | +10,000 | 0.03% | 307,440 |
| 2023-12-06 | 2023-12-04 | 1.250 | 234,000 | -16,000 | 0.03% | 292,500 |
| 2023-12-05 | 2023-12-01 | 1.360 | 250,000 | +2,000 | 0.03% | 340,000 |
| 2023-12-04 | 2023-11-30 | 1.450 | 248,000 | +14,000 | 0.03% | 359,600 |
| 2023-12-01 | 2023-11-29 | 1.520 | 234,000 | -4,000 | 0.03% | 355,680 |
| 2023-11-30 | 2023-11-28 | 1.620 | 238,000 | +8,000 | 0.03% | 385,560 |
| 2023-11-28 | 2023-11-24 | 1.280 | 230,000 | -34,000 | 0.03% | 294,400 |
| 2023-11-27 | 2023-11-23 | 1.290 | 264,000 | -6,000 | 0.04% | 340,560 |
| 2023-11-24 | 2023-11-22 | 1.100 | 270,000 | +18,000 | 0.04% | 297,000 |
| 2023-11-23 | 2023-11-21 | 0.870 | 252,000 | -22,000 | 0.03% | 219,240 |
| 2023-11-22 | 2023-11-20 | 0.930 | 274,000 | +66,000 | 0.04% | 254,820 |
| 2023-11-20 | 2023-11-16 | 3.450 | 208,000 | +20,000 | 0.03% | 717,600 |
| 2023-11-16 | 2023-11-14 | 3.380 | 188,000 | +40,000 | 0.03% | 635,440 |
| 2023-11-15 | 2023-11-13 | 3.400 | 148,000 | +148,000 | 0.02% | 503,200 |
| 2023-11-09 | 2023-11-07 | 3.560 | 0 | -22,000 | ||
| 2023-10-20 | 2023-10-18 | 3.540 | 22,000 | -6,000 | 0.00% | 77,880 |
| 2023-09-19 | 2023-09-15 | 3.700 | 28,000 | -8,000 | 0.00% | 103,600 |
| 2023-09-14 | 2023-09-12 | 3.720 | 36,000 | -10,000 | 0.00% | 133,920 |
| 2023-09-11 | 2023-09-06 | 3.330 | 46,000 | +8,000 | 0.01% | 153,180 |
| 2023-09-07 | 2023-09-05 | 3.290 | 38,000 | +6,000 | 0.01% | 125,020 |
| 2023-09-06 | 2023-09-04 | 3.260 | 32,000 | -10,000 | 0.00% | 104,320 |
| 2023-09-05 | 2023-08-31 | 2.990 | 42,000 | +10,000 | 0.01% | 125,580 |
| 2023-09-04 | 2023-08-30 | 3.090 | 32,000 | +20,000 | 0.00% | 98,880 |
| 2023-08-30 | 2023-08-28 | 3.400 | 12,000 | +12,000 | 0.00% | 40,800 |
| 2023-08-03 | 2023-08-01 | 8.540 | 0 | -16,000 | ||
| 2023-08-02 | 2023-07-31 | 8.400 | 16,000 | +8,000 | 0.00% | 134,400 |
| 2023-07-27 | 2023-07-25 | 7.630 | 8,000 | +4,000 | 0.00% | 61,040 |
| 2023-07-20 | 2023-07-18 | 6.450 | 4,000 | -10,000 | 0.00% | 25,800 |
| 2023-07-19 | 2023-07-14 | 6.660 | 14,000 | +6,000 | 0.00% | 93,240 |
| 2023-07-14 | 2023-07-12 | 5.970 | 8,000 | -2,000 | 0.00% | 47,760 |
| 2023-07-13 | 2023-07-11 | 5.970 | 10,000 | +4,000 | 0.00% | 59,700 |
| 2023-07-12 | 2023-07-10 | 6.400 | 6,000 | +4,000 | 0.00% | 38,400 |
| 2023-07-10 | 2023-07-06 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2023-06-28 | 2023-06-26 | 9.200 | 0 | -2,000 | ||
| 2023-06-15 | 2023-06-13 | 8.350 | 2,000 | +2,000 | 0.00% | 16,700 |
| 2023-06-02 | 2023-05-31 | 6.690 | 0 | -10,000 | ||
| 2023-06-01 | 2023-05-30 | 6.700 | 10,000 | -6,000 | 0.00% | 67,000 |
| 2023-05-31 | 2023-05-29 | 6.430 | 16,000 | +16,000 | 0.00% | 102,880 |
| 2023-05-12 | 2023-05-10 | 5.200 | 0 | -20,000 | ||
| 2023-05-04 | 2023-05-02 | 4.760 | 20,000 | +20,000 | 0.00% | 95,200 |
| 2023-05-03 | 2023-04-28 | 5.280 | 0 | -10,000 | ||
| 2023-04-04 | 2023-03-31 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2023-03-31 | 2023-03-29 | 4.960 | 0 | -6,000 | ||
| 2023-03-30 | 2023-03-28 | 4.960 | 6,000 | -8,000 | 0.00% | 29,760 |
| 2023-03-27 | 2023-03-23 | 4.210 | 14,000 | -46,000 | 0.00% | 58,940 |
| 2023-03-24 | 2023-03-22 | 5.170 | 60,000 | -16,000 | 0.01% | 310,200 |
| 2023-03-23 | 2023-03-21 | 5.080 | 76,000 | +76,000 | 0.01% | 386,080 |
| 2023-03-22 | 2023-03-20 | 4.930 | 0 | -20,000 | ||
| 2023-03-21 | 2023-03-17 | 4.470 | 20,000 | +20,000 | 0.00% | 89,400 |
| 2022-05-03 | 2022-04-28 | 2.680 | 0 | -8,000 | ||
| 2022-04-29 | 2022-04-27 | 2.550 | 8,000 | +8,000 | 0.00% | 20,400 |
| 2022-03-08 | 2022-03-04 | 2.910 | 0 | -8,000 | ||
| 2022-03-04 | 2022-03-02 | 2.900 | 8,000 | -8,000 | 0.00% | 23,200 |
| 2022-02-28 | 2022-02-24 | 2.220 | 16,000 | -88,000 | 0.00% | 35,520 |
| 2022-02-22 | 2022-02-18 | 2.360 | 104,000 | +16,000 | 0.01% | 245,440 |
| 2021-12-21 | 2021-12-17 | 1.780 | 88,000 | -16,000 | 0.01% | 156,640 |
| 2021-12-17 | 2021-12-15 | 1.780 | 104,000 | -24,000 | 0.01% | 185,120 |
| 2021-12-02 | 2021-11-30 | 1.610 | 128,000 | -8,000 | 0.02% | 206,080 |
| 2021-11-30 | 2021-11-26 | 1.620 | 136,000 | -16,000 | 0.02% | 220,320 |
| 2021-11-29 | 2021-11-25 | 1.570 | 152,000 | +8,000 | 0.02% | 238,640 |
| 2021-11-24 | 2021-11-22 | 1.420 | 144,000 | +24,000 | 0.02% | 204,480 |
| 2021-11-23 | 2021-11-19 | 1.680 | 120,000 | -56,000 | 0.02% | 201,600 |
| 2021-11-16 | 2021-11-12 | 2.260 | 176,000 | -16,000 | 0.02% | 397,760 |
| 2021-11-12 | 2021-11-10 | 2.170 | 192,000 | +16,000 | 0.03% | 416,640 |
| 2021-11-10 | 2021-11-08 | 2.000 | 176,000 | -16,000 | 0.02% | 352,000 |
| 2021-11-04 | 2021-11-02 | 1.780 | 192,000 | -16,000 | 0.03% | 341,760 |
| 2021-10-27 | 2021-10-25 | 1.610 | 208,000 | -24,000 | 0.03% | 334,880 |
| 2021-10-25 | 2021-10-21 | 1.760 | 232,000 | -32,000 | 0.03% | 408,320 |
| 2021-10-22 | 2021-10-20 | 1.860 | 264,000 | -24,000 | 0.04% | 491,040 |
| 2021-10-21 | 2021-10-19 | 1.800 | 288,000 | -80,000 | 0.04% | 518,400 |
| 2021-10-20 | 2021-10-18 | 1.580 | 368,000 | +8,000 | 0.05% | 581,440 |
| 2021-10-19 | 2021-10-15 | 1.610 | 360,000 | +24,000 | 0.05% | 579,600 |
| 2021-10-18 | 2021-10-12 | 1.530 | 336,000 | +48,000 | 0.04% | 514,080 |
| 2021-10-08 | 2021-10-06 | 1.520 | 288,000 | +88,000 | 0.04% | 437,760 |
| 2021-09-23 | 2021-09-20 | 1.440 | 200,000 | -24,000 | 0.03% | 288,000 |
| 2021-09-08 | 2021-09-06 | 1.490 | 224,000 | +16,000 | 0.03% | 333,760 |
| 2021-09-07 | 2021-09-03 | 1.450 | 208,000 | -24,000 | 0.03% | 301,600 |
| 2021-08-27 | 2021-08-25 | 1.480 | 232,000 | +24,000 | 0.03% | 343,360 |
| 2021-08-24 | 2021-08-20 | 1.400 | 208,000 | -32,000 | 0.03% | 291,200 |
| 2021-08-20 | 2021-08-18 | 1.490 | 240,000 | +40,000 | 0.03% | 357,600 |
| 2021-08-11 | 2021-08-09 | 1.560 | 200,000 | +48,000 | 0.03% | 312,000 |
| 2021-08-10 | 2021-08-06 | 1.440 | 152,000 | +40,000 | 0.02% | 218,880 |
| 2021-08-09 | 2021-08-05 | 1.470 | 112,000 | -16,000 | 0.01% | 164,640 |
| 2021-07-28 | 2021-07-26 | 1.250 | 128,000 | +32,000 | 0.02% | 160,000 |
| 2021-07-20 | 2021-07-16 | 1.270 | 96,000 | -24,000 | 0.01% | 121,920 |
| 2021-07-19 | 2021-07-15 | 1.300 | 120,000 | -24,000 | 0.02% | 156,000 |
| 2021-07-16 | 2021-07-14 | 1.290 | 144,000 | -24,000 | 0.02% | 185,760 |
| 2021-07-15 | 2021-07-13 | 1.320 | 168,000 | +24,000 | 0.02% | 221,760 |
| 2021-07-13 | 2021-07-09 | 1.300 | 144,000 | +16,000 | 0.02% | 187,200 |
| 2021-07-09 | 2021-07-07 | 1.300 | 128,000 | -24,000 | 0.02% | 166,400 |
| 2021-07-08 | 2021-07-06 | 1.270 | 152,000 | -24,000 | 0.02% | 193,040 |
| 2021-07-07 | 2021-07-05 | 1.290 | 176,000 | +8,000 | 0.02% | 227,040 |
| 2021-07-06 | 2021-07-02 | 1.240 | 168,000 | -200,000 | 0.02% | 208,320 |
| 2021-07-02 | 2021-06-29 | 1.250 | 368,000 | +24,000 | 0.05% | 460,000 |
| 2021-06-24 | 2021-06-22 | 1.170 | 344,000 | -8,000 | 0.05% | 402,480 |
| 2021-06-08 | 2021-06-04 | 1.270 | 352,000 | +16,000 | 0.05% | 447,040 |
| 2021-06-04 | 2021-06-02 | 1.280 | 336,000 | +200,000 | 0.04% | 430,080 |
| 2021-06-03 | 2021-06-01 | 1.260 | 136,000 | +40,000 | 0.02% | 171,360 |
| 2021-05-31 | 2021-05-27 | 1.310 | 96,000 | -32,000 | 0.01% | 125,760 |
| 2021-05-28 | 2021-05-26 | 1.340 | 128,000 | +8,000 | 0.02% | 171,520 |
| 2021-05-27 | 2021-05-25 | 1.330 | 120,000 | +16,000 | 0.02% | 159,600 |
| 2021-05-26 | 2021-05-24 | 1.280 | 104,000 | -424,000 | 0.01% | 133,120 |
| 2021-05-25 | 2021-05-21 | 1.260 | 528,000 | -80,000 | 0.07% | 665,280 |
| 2021-05-05 | 2021-05-03 | 1.140 | 608,000 | -48,000 | 0.08% | 693,120 |
| 2021-04-30 | 2021-04-28 | 1.150 | 656,000 | +48,000 | 0.09% | 754,400 |
| 2021-04-23 | 2021-04-21 | 1.130 | 608,000 | -8,000 | 0.08% | 687,040 |
| 2021-04-22 | 2021-04-20 | 1.160 | 616,000 | -40,000 | 0.08% | 714,560 |
| 2021-04-20 | 2021-04-16 | 1.130 | 656,000 | +8,000 | 0.09% | 741,280 |
| 2021-04-13 | 2021-04-09 | 1.020 | 648,000 | +40,000 | 0.09% | 660,960 |
| 2021-04-09 | 2021-04-07 | 1.050 | 608,000 | -8,000 | 0.08% | 638,400 |
| 2021-04-07 | 2021-03-31 | 1.060 | 616,000 | +24,000 | 0.08% | 652,960 |
| 2021-04-01 | 2021-03-30 | 1.080 | 592,000 | -32,000 | 0.08% | 639,360 |
| 2021-03-31 | 2021-03-29 | 1.010 | 624,000 | -8,000 | 0.08% | 630,240 |
| 2021-03-30 | 2021-03-26 | 1.060 | 632,000 | 0.08% | 669,920 |
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