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 | 0.049 | 2,065,000 | +0 | 0.15% | 101,185 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,065,000 | +0 | 0.15% | 103,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,065,000 | +0 | 0.15% | 101,185 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,065,000 | +0 | 0.15% | 105,315 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,065,000 | +0 | 0.15% | 103,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,065,000 | +0 | 0.15% | 103,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,065,000 | +0 | 0.15% | 111,510 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,065,000 | +0 | 0.15% | 109,445 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,065,000 | +0 | 0.15% | 109,445 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,065,000 | +0 | 0.15% | 109,445 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,065,000 | +0 | 0.15% | 105,315 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,065,000 | +0 | 0.15% | 107,380 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,065,000 | +0 | 0.15% | 105,315 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,065,000 | +0 | 0.15% | 103,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,065,000 | +0 | 0.15% | 109,445 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,065,000 | +0 | 0.15% | 105,315 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,065,000 | +0 | 0.15% | 103,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,065,000 | +0 | 0.15% | 105,315 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,065,000 | +0 | 0.15% | 107,380 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,065,000 | -330,000 | 0.15% | 119,770 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,395,000 | -180,000 | 0.17% | 146,095 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,575,000 | -120,000 | 0.18% | 162,225 |
| 2025-08-15 | 2025-08-13 | 0.059 | 2,695,000 | +300,000 | 0.19% | 159,005 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,395,000 | -200,000 | 0.17% | 136,515 |
| 2025-08-06 | 2025-08-04 | 0.053 | 2,595,000 | -100,000 | 0.18% | 137,535 |
| 2025-07-29 | 2025-07-25 | 0.045 | 2,695,000 | -345,000 | 0.19% | 121,275 |
| 2025-06-11 | 2025-06-09 | 0.043 | 3,040,000 | +100,000 | 0.22% | 130,720 |
| 2025-05-27 | 2025-05-23 | 0.043 | 2,940,000 | +170,000 | 0.21% | 126,420 |
| 2025-02-24 | 2025-02-20 | 0.056 | 2,770,000 | -70,000 | 0.20% | 155,120 |
| 2025-02-10 | 2025-02-06 | 0.061 | 2,840,000 | +160,000 | 0.20% | 173,240 |
| 2024-11-11 | 2024-11-07 | 0.071 | 2,680,000 | +545,000 | 0.23% | 190,280 |
| 2024-10-17 | 2024-10-15 | 0.091 | 2,135,000 | +50,000 | 0.18% | 194,285 |
| 2024-10-16 | 2024-10-14 | 0.126 | 2,085,000 | +70,000 | 0.18% | 262,710 |
| 2024-05-13 | 2024-05-09 | 0.202 | 2,015,000 | +30,000 | 0.17% | 407,030 |
| 2024-02-21 | 2024-02-19 | 0.164 | 1,985,000 | -15,000 | 0.20% | 325,540 |
| 2024-02-15 | 2024-02-09 | 0.173 | 2,000,000 | -200,000 | 0.20% | 346,000 |
| 2024-01-30 | 2024-01-26 | 0.180 | 2,200,000 | +1,650,000 | 0.22% | 396,000 |
| 2023-12-12 | 2023-12-08 | 0.188 | 550,000 | -30,000 | 0.06% | 103,400 |
| 2023-11-17 | 2023-11-15 | 0.210 | 580,000 | +25,000 | 0.06% | 121,800 |
| 2023-11-08 | 2023-11-06 | 0.285 | 555,000 | +30,000 | 0.06% | 158,175 |
| 2023-11-06 | 2023-11-02 | 0.220 | 525,000 | -5,000 | 0.05% | 115,500 |
| 2023-10-24 | 2023-10-19 | 0.260 | 530,000 | +10,000 | 0.05% | 137,800 |
| 2023-10-20 | 2023-10-18 | 0.243 | 520,000 | +5,000 | 0.05% | 126,360 |
| 2023-10-17 | 2023-10-13 | 0.405 | 515,000 | +10,000 | 0.05% | 208,575 |
| 2023-10-04 | 2023-09-29 | 0.600 | 505,000 | -10,000 | 0.05% | 303,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 515,000 | +10,000 | 0.05% | 262,650 |
| 2023-09-18 | 2023-09-14 | 0.590 | 505,000 | +10,000 | 0.05% | 297,950 |
| 2023-09-15 | 2023-09-13 | 0.580 | 495,000 | +20,000 | 0.05% | 287,100 |
| 2023-09-14 | 2023-09-12 | 0.720 | 475,000 | +25,000 | 0.05% | 342,000 |
| 2023-09-13 | 2023-09-11 | 0.740 | 450,000 | -175,000 | 0.04% | 333,000 |
| 2023-09-12 | 2023-09-07 | 0.700 | 625,000 | -150,000 | 0.06% | 437,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 775,000 | +50,000 | 0.08% | 364,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 725,000 | -50,000 | 0.07% | 315,375 |
| 2023-09-04 | 2023-08-30 | 0.385 | 775,000 | -150,000 | 0.08% | 298,375 |
| 2023-08-31 | 2023-08-29 | 0.350 | 925,000 | +400,000 | 0.09% | 323,750 |
| 2023-08-30 | 2023-08-28 | 0.206 | 525,000 | -50,000 | 0.05% | 108,150 |
| 2023-03-13 | 2023-03-09 | 0.094 | 575,000 | -100,000 | 0.06% | 54,050 |
| 2023-03-10 | 2023-03-08 | 0.105 | 675,000 | -100,000 | 0.07% | 70,875 |
| 2023-03-09 | 2023-03-07 | 0.116 | 775,000 | +440,000 | 0.08% | 89,900 |
| 2023-03-01 | 2023-02-27 | 0.124 | 335,000 | +100,000 | 0.03% | 41,540 |
| 2023-02-20 | 2023-02-16 | 0.081 | 235,000 | +100,000 | 0.02% | 19,035 |
| 2023-01-17 | 2023-01-13 | 0.178 | 135,000 | -25,000 | 0.01% | 24,030 |
| 2022-12-09 | 2022-12-07 | 0.163 | 160,000 | -190,000 | 0.02% | 26,080 |
| 2022-10-05 | 2022-09-30 | 0.300 | 350,000 | +215,000 | 0.03% | 105,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 135,000 | -50,000 | 0.01% | 33,750 |
| 2022-09-29 | 2022-09-27 | 1.150 | 185,000 | +50,000 | 0.02% | 212,750 |
| 2022-09-26 | 2022-09-22 | 1.160 | 135,000 | -50,000 | 0.01% | 156,600 |
| 2022-09-22 | 2022-09-20 | 1.050 | 185,000 | +50,000 | 0.02% | 194,250 |
| 2022-08-19 | 2022-08-17 | 1.130 | 135,000 | -50,000 | 0.01% | 152,550 |
| 2022-07-14 | 2022-07-12 | 0.930 | 185,000 | -15,000 | 0.02% | 172,050 |
| 2022-07-06 | 2022-07-04 | 0.950 | 200,000 | -100,000 | 0.02% | 190,000 |
| 2022-07-05 | 2022-06-30 | 0.950 | 300,000 | +50,000 | 0.03% | 285,000 |
| 2022-06-28 | 2022-06-24 | 1.040 | 250,000 | +100,000 | 0.03% | 260,000 |
| 2022-06-02 | 2022-05-31 | 0.930 | 150,000 | -5,000 | 0.01% | 139,500 |
| 2022-06-01 | 2022-05-30 | 0.950 | 155,000 | +15,000 | 0.02% | 147,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 140,000 | -20,000 | 0.01% | 147,000 |
| 2022-05-20 | 2022-05-18 | 0.930 | 160,000 | -5,000 | 0.02% | 148,800 |
| 2022-05-18 | 2022-05-16 | 0.980 | 165,000 | -60,000 | 0.02% | 161,700 |
| 2022-05-17 | 2022-05-13 | 0.940 | 225,000 | -85,000 | 0.02% | 211,500 |
| 2022-05-11 | 2022-05-06 | 0.860 | 310,000 | -65,000 | 0.03% | 266,600 |
| 2022-05-03 | 2022-04-28 | 0.620 | 375,000 | -200,000 | 0.04% | 232,500 |
| 2022-04-29 | 2022-04-27 | 0.590 | 575,000 | -100,000 | 0.06% | 339,250 |
| 2022-04-28 | 2022-04-26 | 0.590 | 675,000 | +200,000 | 0.07% | 398,250 |
| 2022-04-27 | 2022-04-25 | 0.710 | 475,000 | +100,000 | 0.05% | 337,250 |
| 2022-04-26 | 2022-04-22 | 0.720 | 375,000 | -100,000 | 0.04% | 270,000 |
| 2022-04-22 | 2022-04-20 | 0.520 | 475,000 | +50,000 | 0.05% | 247,000 |
| 2022-04-21 | 2022-04-19 | 0.520 | 425,000 | +30,000 | 0.04% | 221,000 |
| 2022-04-19 | 2022-04-13 | 0.470 | 395,000 | -90,000 | 0.04% | 185,650 |
| 2022-04-11 | 2022-04-07 | 0.420 | 485,000 | +30,000 | 0.05% | 203,700 |
| 2022-04-08 | 2022-04-06 | 0.435 | 455,000 | -100,000 | 0.05% | 197,925 |
| 2022-03-31 | 2022-03-29 | 0.350 | 555,000 | -40,000 | 0.06% | 194,250 |
| 2022-03-01 | 2022-02-25 | 0.300 | 595,000 | +5,000 | 0.06% | 178,500 |
| 2022-01-24 | 2022-01-20 | 0.330 | 590,000 | +20,000 | 0.06% | 194,700 |
| 2021-12-20 | 2021-12-16 | 0.375 | 570,000 | +45,000 | 0.06% | 213,750 |
| 2021-11-17 | 2021-11-15 | 0.340 | 525,000 | +20,000 | 0.05% | 178,500 |
| 2021-09-27 | 2021-09-23 | 0.370 | 505,000 | +30,000 | 0.05% | 186,850 |
| 2021-09-20 | 2021-09-16 | 0.380 | 475,000 | -5,000 | 0.05% | 180,500 |
| 2021-09-14 | 2021-09-10 | 0.400 | 480,000 | +100,000 | 0.05% | 192,000 |
| 2021-09-10 | 2021-09-08 | 0.415 | 380,000 | +15,000 | 0.04% | 157,700 |
| 2021-08-27 | 2021-08-25 | 0.430 | 365,000 | +25,000 | 0.04% | 156,950 |
| 2021-08-19 | 2021-08-17 | 0.495 | 340,000 | +5,000 | 0.03% | 168,300 |
| 2021-08-18 | 2021-08-16 | 0.480 | 335,000 | -25,000 | 0.03% | 160,800 |
| 2021-08-17 | 2021-08-13 | 0.480 | 360,000 | -175,000 | 0.04% | 172,800 |
| 2021-08-13 | 2021-08-11 | 0.385 | 535,000 | +100,000 | 0.05% | 205,975 |
| 2021-07-02 | 2021-06-29 | 0.430 | 435,000 | -100,000 | 0.04% | 187,050 |
| 2021-06-30 | 2021-06-28 | 0.410 | 535,000 | +100,000 | 0.05% | 219,350 |
| 2021-06-24 | 2021-06-22 | 0.450 | 435,000 | -100,000 | 0.04% | 195,750 |
| 2021-06-21 | 2021-06-17 | 0.395 | 535,000 | +40,000 | 0.05% | 211,325 |
| 2021-05-21 | 2021-05-18 | 0.370 | 495,000 | +105,000 | 0.05% | 183,150 |
| 2021-05-13 | 2021-05-11 | 0.400 | 390,000 | +35,000 | 0.04% | 156,000 |
| 2021-05-07 | 2021-05-05 | 0.430 | 355,000 | +10,000 | 0.04% | 152,650 |
| 2021-05-05 | 2021-05-03 | 0.470 | 345,000 | +30,000 | 0.03% | 162,150 |
| 2021-05-04 | 2021-04-30 | 0.415 | 315,000 | +55,000 | 0.03% | 130,725 |
| 2021-05-03 | 2021-04-29 | 0.420 | 260,000 | +40,000 | 0.03% | 109,200 |
| 2021-04-30 | 2021-04-28 | 0.415 | 220,000 | -65,000 | 0.02% | 91,300 |
| 2021-04-29 | 2021-04-27 | 0.395 | 285,000 | +50,000 | 0.03% | 112,575 |
| 2021-04-27 | 2021-04-23 | 0.415 | 235,000 | -50,000 | 0.02% | 97,525 |
| 2021-04-26 | 2021-04-22 | 0.395 | 285,000 | +170,000 | 0.03% | 112,575 |
| 2021-04-22 | 2021-04-20 | 0.430 | 115,000 | -30,000 | 0.01% | 49,450 |
| 2021-04-20 | 2021-04-16 | 0.375 | 145,000 | -130,000 | 0.01% | 54,375 |
| 2021-04-16 | 2021-04-14 | 0.335 | 275,000 | -100,000 | 0.03% | 92,125 |
| 2021-04-12 | 2021-04-08 | 0.305 | 375,000 | +40,000 | 0.04% | 114,375 |
| 2021-04-09 | 2021-04-07 | 0.325 | 335,000 | +100,000 | 0.03% | 108,875 |
| 2021-04-07 | 2021-03-31 | 0.330 | 235,000 | 0.02% | 77,550 |
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