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 | 3.040 | 66,000 | +0 | 0.00% | 200,640 |
| 2025-10-13 | 2025-10-09 | 3.100 | 66,000 | +0 | 0.00% | 204,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 66,000 | +0 | 0.00% | 203,940 |
| 2025-10-09 | 2025-10-06 | 3.030 | 66,000 | +0 | 0.00% | 199,980 |
| 2025-10-08 | 2025-10-03 | 3.060 | 66,000 | +0 | 0.00% | 201,960 |
| 2025-10-06 | 2025-10-02 | 3.170 | 66,000 | +0 | 0.00% | 209,220 |
| 2025-10-03 | 2025-09-30 | 3.300 | 66,000 | +3,000 | 0.00% | 217,800 |
| 2025-09-08 | 2025-09-04 | 3.250 | 63,000 | -24,000 | 0.00% | 204,750 |
| 2025-09-04 | 2025-09-02 | 3.340 | 87,000 | +24,000 | 0.00% | 290,580 |
| 2025-07-23 | 2025-07-21 | 3.920 | 63,000 | -4,000 | 0.00% | 246,960 |
| 2025-07-16 | 2025-07-14 | 3.700 | 67,000 | -30,000 | 0.00% | 247,900 |
| 2025-07-15 | 2025-07-11 | 3.500 | 97,000 | -13,000 | 0.00% | 339,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 110,000 | -5,000 | 0.00% | 357,500 |
| 2025-07-11 | 2025-07-09 | 2.970 | 115,000 | -10,000 | 0.00% | 341,550 |
| 2025-07-10 | 2025-07-08 | 2.680 | 125,000 | +23,000 | 0.00% | 335,000 |
| 2025-07-03 | 2025-06-30 | 2.630 | 102,000 | +30,000 | 0.00% | 268,260 |
| 2025-06-11 | 2025-06-09 | 2.540 | 72,000 | -17,000 | 0.00% | 182,880 |
| 2025-06-09 | 2025-06-05 | 2.910 | 89,000 | +20,000 | 0.00% | 258,990 |
| 2025-05-29 | 2025-05-27 | 2.600 | 69,000 | -3,000 | 0.00% | 179,400 |
| 2025-05-28 | 2025-05-26 | 2.550 | 72,000 | +3,000 | 0.00% | 183,600 |
| 2025-03-12 | 2025-03-10 | 2.310 | 69,000 | -10,000 | 0.00% | 159,390 |
| 2025-03-07 | 2025-03-05 | 2.300 | 79,000 | +10,000 | 0.00% | 181,700 |
| 2025-02-18 | 2025-02-14 | 2.090 | 69,000 | -7,000 | 0.00% | 144,210 |
| 2025-02-05 | 2025-02-03 | 1.830 | 76,000 | +7,000 | 0.00% | 139,080 |
| 2025-02-03 | 2025-01-24 | 1.850 | 69,000 | -10,000 | 0.00% | 127,650 |
| 2025-01-24 | 2025-01-22 | 1.830 | 79,000 | +10,000 | 0.00% | 144,570 |
| 2024-12-13 | 2024-12-11 | 1.670 | 69,000 | -10,000 | 0.00% | 115,230 |
| 2024-09-30 | 2024-09-26 | 1.300 | 79,000 | -10,000 | 0.00% | 102,700 |
| 2024-09-25 | 2024-09-23 | 1.160 | 89,000 | +10,000 | 0.00% | 103,240 |
| 2024-08-20 | 2024-08-16 | 1.060 | 79,000 | -10,000 | 0.00% | 83,740 |
| 2024-05-27 | 2024-05-23 | 1.280 | 89,000 | -4,000 | 0.00% | 113,920 |
| 2024-04-12 | 2024-04-10 | 1.250 | 93,000 | -2,000 | 0.00% | 116,250 |
| 2023-05-22 | 2023-05-18 | 1.895 | 95,000 | +1,256 | 0.00% | 180,030 |
| 2023-04-04 | 2023-03-31 | 1.936 | 93,744 | -7,894 | 0.00% | 181,450 |
| 2023-03-08 | 2023-03-06 | 2.067 | 101,638 | -987 | 0.00% | 210,119 |
| 2023-01-19 | 2023-01-17 | 2.209 | 102,625 | -49,339 | 0.00% | 226,720 |
| 2023-01-18 | 2023-01-16 | 2.250 | 151,964 | +49,339 | 0.00% | 341,880 |
| 2022-11-21 | 2022-11-17 | 1.905 | 102,625 | -98,678 | 0.00% | 195,520 |
| 2022-11-11 | 2022-11-09 | 1.682 | 201,303 | +49,339 | 0.01% | 338,640 |
| 2022-11-09 | 2022-11-07 | 1.773 | 151,964 | +49,339 | 0.00% | 269,500 |
| 2022-09-27 | 2022-09-23 | 2.240 | 102,625 | -19,736 | 0.00% | 229,840 |
| 2022-09-26 | 2022-09-22 | 2.229 | 122,361 | -19,735 | 0.00% | 272,801 |
| 2022-08-19 | 2022-08-17 | 2.584 | 142,096 | -987 | 0.00% | 367,199 |
| 2022-08-02 | 2022-07-29 | 2.908 | 143,083 | -21,709 | 0.00% | 416,150 |
| 2022-08-01 | 2022-07-28 | 3.020 | 164,792 | -78,942 | 0.00% | 497,660 |
| 2022-07-22 | 2022-07-20 | 3.050 | 243,734 | +58,220 | 0.01% | 743,469 |
| 2022-07-20 | 2022-07-18 | 3.060 | 185,514 | -30,591 | 0.00% | 567,759 |
| 2022-07-05 | 2022-06-30 | 3.283 | 216,105 | -3,947 | 0.01% | 709,561 |
| 2022-07-04 | 2022-06-29 | 3.243 | 220,052 | +9,868 | 0.01% | 713,601 |
| 2022-06-30 | 2022-06-28 | 3.304 | 210,184 | +987 | 0.01% | 694,380 |
| 2022-06-28 | 2022-06-24 | 3.101 | 209,197 | +10,854 | 0.01% | 648,719 |
| 2022-06-27 | 2022-06-23 | 3.050 | 198,343 | +2,961 | 0.01% | 605,011 |
| 2022-06-16 | 2022-06-14 | 2.990 | 195,382 | -2,961 | 0.01% | 584,099 |
| 2022-06-01 | 2022-05-30 | 3.142 | 198,343 | -1,973 | 0.01% | 623,101 |
| 2022-05-31 | 2022-05-27 | 3.121 | 200,316 | -5,921 | 0.01% | 625,239 |
| 2022-05-23 | 2022-05-19 | 3.142 | 206,237 | +1,974 | 0.01% | 647,900 |
| 2022-05-06 | 2022-05-04 | 3.202 | 204,263 | +986 | 0.01% | 654,119 |
| 2022-05-05 | 2022-05-03 | 3.233 | 203,277 | +5,921 | 0.01% | 657,142 |
| 2022-04-12 | 2022-04-08 | 3.567 | 197,356 | +1,974 | 0.01% | 704,001 |
| 2022-03-29 | 2022-03-25 | 4.104 | 195,382 | +9,868 | 0.01% | 801,899 |
| 2022-03-16 | 2022-03-14 | 3.729 | 185,514 | +986 | 0.00% | 691,838 |
| 2022-03-14 | 2022-03-10 | 3.942 | 184,528 | -5,920 | 0.00% | 727,431 |
| 2022-02-21 | 2022-02-17 | 4.449 | 190,448 | -4,934 | 0.01% | 847,268 |
| 2022-01-21 | 2022-01-19 | 4.651 | 195,382 | +19,735 | 0.01% | 908,819 |
| 2022-01-14 | 2022-01-12 | 4.773 | 175,647 | -1,973 | 0.00% | 838,381 |
| 2022-01-12 | 2022-01-10 | 4.429 | 177,620 | -987 | 0.00% | 786,599 |
| 2021-12-10 | 2021-12-08 | 4.094 | 178,607 | +4,934 | 0.00% | 731,240 |
| 2021-12-06 | 2021-12-02 | 4.084 | 173,673 | -1,974 | 0.00% | 709,279 |
| 2021-12-03 | 2021-12-01 | 4.104 | 175,647 | +19,736 | 0.00% | 720,901 |
| 2021-12-02 | 2021-11-30 | 4.175 | 155,911 | +21,709 | 0.00% | 650,960 |
| 2021-11-29 | 2021-11-25 | 4.591 | 134,202 | +19,736 | 0.00% | 616,080 |
| 2021-11-26 | 2021-11-24 | 4.682 | 114,466 | +19,735 | 0.00% | 535,918 |
| 2021-11-19 | 2021-11-17 | 4.682 | 94,731 | -2,960 | 0.00% | 443,521 |
| 2021-11-03 | 2021-11-01 | 4.560 | 97,691 | -3,947 | 0.00% | 445,499 |
| 2021-11-02 | 2021-10-29 | 4.581 | 101,638 | +5,920 | 0.00% | 465,559 |
| 2021-10-22 | 2021-10-20 | 4.540 | 95,718 | +6,908 | 0.00% | 434,562 |
| 2021-09-29 | 2021-09-27 | 4.895 | 88,810 | -4,934 | 0.00% | 434,699 |
| 2021-09-24 | 2021-09-21 | 4.874 | 93,744 | -987 | 0.00% | 456,950 |
| 2021-09-14 | 2021-09-10 | 5.219 | 94,731 | -1,973 | 0.00% | 494,401 |
| 2021-08-27 | 2021-08-25 | 4.388 | 96,704 | -3,947 | 0.00% | 424,338 |
| 2021-08-19 | 2021-08-17 | 4.935 | 100,651 | -4,934 | 0.00% | 496,738 |
| 2021-07-28 | 2021-07-26 | 4.864 | 105,585 | +1,973 | 0.00% | 513,598 |
| 2021-07-20 | 2021-07-16 | 5.422 | 103,612 | -4,934 | 0.00% | 561,751 |
| 2021-07-19 | 2021-07-15 | 5.391 | 108,546 | -32,563 | 0.00% | 585,202 |
| 2021-07-13 | 2021-07-09 | 5.756 | 141,109 | -9,868 | 0.00% | 812,238 |
| 2021-07-12 | 2021-07-08 | 5.645 | 150,977 | -19,736 | 0.00% | 852,209 |
| 2021-07-08 | 2021-07-06 | 6.212 | 170,713 | +3,947 | 0.00% | 1,060,491 |
| 2021-07-02 | 2021-06-29 | 6.283 | 166,766 | +3,947 | 0.00% | 1,047,802 |
| 2021-06-30 | 2021-06-28 | 6.202 | 162,819 | +14,802 | 0.00% | 1,009,803 |
| 2021-06-29 | 2021-06-25 | 6.273 | 148,017 | +9,868 | 0.00% | 928,501 |
| 2021-06-25 | 2021-06-23 | 6.313 | 138,149 | -9,868 | 0.00% | 872,199 |
| 2021-06-24 | 2021-06-22 | 6.384 | 148,017 | +61,180 | 0.00% | 945,001 |
| 2021-06-22 | 2021-06-18 | 6.232 | 86,837 | 0.00% | 541,203 |
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