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 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-19 | 2025-09-17 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-15 | 2025-09-11 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-12 | 2025-09-10 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-09 | 2025-09-05 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-09-05 | 2025-09-03 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-04 | 2025-09-02 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-03 | 2025-09-01 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-09-02 | 2025-08-29 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-09-01 | 2025-08-28 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-08-28 | 2025-08-26 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-27 | 2025-08-25 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-25 | 2025-08-21 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-22 | 2025-08-20 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-20 | 2025-08-18 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-19 | 2025-08-15 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-18 | 2025-08-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-14 | 2025-08-12 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-08-13 | 2025-08-11 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-11 | 2025-08-07 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-08-08 | 2025-08-06 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-08-07 | 2025-08-05 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-08-06 | 2025-08-04 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-08-05 | 2025-08-01 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-08-04 | 2025-07-31 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-07-31 | 2025-07-29 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-07-29 | 2025-07-25 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-28 | 2025-07-24 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-25 | 2025-07-23 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-24 | 2025-07-22 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-23 | 2025-07-21 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-21 | 2025-07-17 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-18 | 2025-07-16 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-16 | 2025-07-14 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-07-14 | 2025-07-10 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-11 | 2025-07-09 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-10 | 2025-07-08 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-07-09 | 2025-07-07 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-08 | 2025-07-04 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-07 | 2025-07-03 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-03 | 2025-06-30 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-07-02 | 2025-06-27 | 0.860 | 14,000 | +0 | 0.00% | 12,040 |
| 2025-06-30 | 2025-06-26 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-06-27 | 2025-06-25 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-06-26 | 2025-06-24 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-06-25 | 2025-06-23 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-24 | 2025-06-20 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-23 | 2025-06-19 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-20 | 2025-06-18 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-19 | 2025-06-17 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-18 | 2025-06-16 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-17 | 2025-06-13 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-16 | 2025-06-12 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-13 | 2025-06-11 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-12 | 2025-06-10 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-11 | 2025-06-09 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-10 | 2025-06-06 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-09 | 2025-06-05 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-06 | 2025-06-04 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-05 | 2025-06-03 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-04 | 2025-06-02 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-03 | 2025-05-30 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-02 | 2025-05-29 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-30 | 2025-05-28 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-29 | 2025-05-27 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-28 | 2025-05-26 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-27 | 2025-05-23 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-22 | 2025-05-20 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-21 | 2025-05-19 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-20 | 2025-05-16 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-19 | 2025-05-15 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-05-16 | 2025-05-14 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-05-15 | 2025-05-13 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-05-14 | 2025-05-12 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-05-13 | 2025-05-09 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-05-12 | 2025-05-08 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-09 | 2025-05-07 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-05-08 | 2025-05-06 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-07 | 2025-05-02 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-05-06 | 2025-04-30 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-05-02 | 2025-04-29 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-04-30 | 2025-04-28 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-04-29 | 2025-04-25 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-04-28 | 2025-04-24 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-04-25 | 2025-04-23 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-04-24 | 2025-04-22 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-04-23 | 2025-04-17 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-04-22 | 2025-04-16 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-04-17 | 2025-04-15 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-04-16 | 2025-04-14 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-04-15 | 2025-04-11 | 0.820 | 14,000 | +0 | 0.00% | 11,480 |
| 2025-04-14 | 2025-04-10 | 0.860 | 14,000 | +0 | 0.00% | 12,040 |
| 2025-04-11 | 2025-04-09 | 0.860 | 14,000 | +0 | 0.00% | 12,040 |
| 2025-04-10 | 2025-04-08 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-04-09 | 2025-04-07 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-04-08 | 2025-04-03 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-04-07 | 2025-04-02 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-04-03 | 2025-04-01 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-04-02 | 2025-03-31 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-04-01 | 2025-03-28 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-03-31 | 2025-03-27 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-03-28 | 2025-03-26 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-03-27 | 2025-03-25 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-03-26 | 2025-03-24 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-03-25 | 2025-03-21 | 0.830 | 14,000 | +0 | 0.00% | 11,620 |
| 2025-03-24 | 2025-03-20 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-03-21 | 2025-03-19 | 0.840 | 14,000 | +0 | 0.00% | 11,760 |
| 2025-03-20 | 2025-03-18 | 0.860 | 14,000 | +10,000 | 0.00% | 12,040 |
| 2025-02-19 | 2025-02-17 | 1.000 | 4,000 | +3,000 | 0.00% | 4,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2021-12-23 | 2021-12-21 | 3.128 | 0 | -9,781 | ||
| 2021-12-17 | 2021-12-15 | 3.149 | 9,781 | +9,781 | 0.00% | 30,798 |
| 2021-09-14 | 2021-09-10 | 3.374 | 0 | -9,781 | ||
| 2021-08-26 | 2021-08-24 | 3.578 | 9,781 | -9,782 | 0.00% | 34,998 |
| 2021-08-13 | 2021-08-11 | 3.548 | 19,563 | -2,934 | 0.00% | 69,400 |
| 2021-07-19 | 2021-07-15 | 3.128 | 22,497 | 0.00% | 70,379 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy