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 | 0.077 | 2,610,000 | +0 | 0.10% | 200,970 |
| 2025-10-13 | 2025-10-09 | 0.079 | 2,610,000 | +0 | 0.10% | 206,190 |
| 2025-10-10 | 2025-10-08 | 0.079 | 2,610,000 | +0 | 0.10% | 206,190 |
| 2025-10-09 | 2025-10-06 | 0.079 | 2,610,000 | +0 | 0.10% | 206,190 |
| 2025-10-08 | 2025-10-03 | 0.080 | 2,610,000 | +0 | 0.10% | 208,800 |
| 2025-10-06 | 2025-10-02 | 0.082 | 2,610,000 | +0 | 0.10% | 214,020 |
| 2025-10-03 | 2025-09-30 | 0.083 | 2,610,000 | +0 | 0.10% | 216,630 |
| 2025-10-02 | 2025-09-29 | 0.082 | 2,610,000 | +0 | 0.10% | 214,020 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,610,000 | +0 | 0.10% | 208,800 |
| 2025-09-29 | 2025-09-25 | 0.082 | 2,610,000 | +0 | 0.10% | 214,020 |
| 2025-09-26 | 2025-09-24 | 0.081 | 2,610,000 | +0 | 0.10% | 211,410 |
| 2025-09-25 | 2025-09-23 | 0.079 | 2,610,000 | +0 | 0.10% | 206,190 |
| 2025-09-24 | 2025-09-22 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-09-23 | 2025-09-19 | 0.077 | 2,610,000 | +0 | 0.10% | 200,970 |
| 2025-09-22 | 2025-09-18 | 0.068 | 2,610,000 | +0 | 0.10% | 177,480 |
| 2025-09-19 | 2025-09-17 | 0.069 | 2,610,000 | +0 | 0.10% | 180,090 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,610,000 | +0 | 0.10% | 187,920 |
| 2025-09-17 | 2025-09-15 | 0.075 | 2,610,000 | +0 | 0.10% | 195,750 |
| 2025-09-16 | 2025-09-12 | 0.073 | 2,610,000 | +0 | 0.10% | 190,530 |
| 2025-09-15 | 2025-09-11 | 0.072 | 2,610,000 | +0 | 0.10% | 187,920 |
| 2025-09-12 | 2025-09-10 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-09-11 | 2025-09-09 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-09-10 | 2025-09-08 | 0.071 | 2,610,000 | +0 | 0.10% | 185,310 |
| 2025-09-09 | 2025-09-05 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-09-08 | 2025-09-04 | 0.070 | 2,610,000 | +0 | 0.10% | 182,700 |
| 2025-09-05 | 2025-09-03 | 0.073 | 2,610,000 | +0 | 0.10% | 190,530 |
| 2025-09-04 | 2025-09-02 | 0.070 | 2,610,000 | +0 | 0.10% | 182,700 |
| 2025-09-03 | 2025-09-01 | 0.070 | 2,610,000 | +0 | 0.10% | 182,700 |
| 2025-09-02 | 2025-08-29 | 0.069 | 2,610,000 | +0 | 0.10% | 180,090 |
| 2025-09-01 | 2025-08-28 | 0.069 | 2,610,000 | +0 | 0.10% | 180,090 |
| 2025-08-29 | 2025-08-27 | 0.073 | 2,610,000 | +0 | 0.10% | 190,530 |
| 2025-08-28 | 2025-08-26 | 0.070 | 2,610,000 | +0 | 0.10% | 182,700 |
| 2025-08-27 | 2025-08-25 | 0.069 | 2,610,000 | +0 | 0.10% | 180,090 |
| 2025-08-26 | 2025-08-22 | 0.070 | 2,610,000 | +0 | 0.10% | 182,700 |
| 2025-08-25 | 2025-08-21 | 0.071 | 2,610,000 | +0 | 0.10% | 185,310 |
| 2025-08-22 | 2025-08-20 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-08-21 | 2025-08-19 | 0.086 | 2,610,000 | +0 | 0.10% | 224,460 |
| 2025-08-20 | 2025-08-18 | 0.085 | 2,610,000 | +0 | 0.10% | 221,850 |
| 2025-08-19 | 2025-08-15 | 0.082 | 2,610,000 | +0 | 0.10% | 214,020 |
| 2025-08-18 | 2025-08-14 | 0.082 | 2,610,000 | +0 | 0.10% | 214,020 |
| 2025-08-15 | 2025-08-13 | 0.074 | 2,610,000 | +0 | 0.10% | 193,140 |
| 2025-08-14 | 2025-08-12 | 0.071 | 2,610,000 | +0 | 0.10% | 185,310 |
| 2025-08-13 | 2025-08-11 | 0.075 | 2,610,000 | +0 | 0.10% | 195,750 |
| 2025-08-12 | 2025-08-08 | 0.073 | 2,610,000 | +0 | 0.10% | 190,530 |
| 2025-08-11 | 2025-08-07 | 0.074 | 2,610,000 | +0 | 0.10% | 193,140 |
| 2025-08-08 | 2025-08-06 | 0.071 | 2,610,000 | +0 | 0.10% | 185,310 |
| 2025-08-07 | 2025-08-05 | 0.072 | 2,610,000 | +0 | 0.10% | 187,920 |
| 2025-08-06 | 2025-08-04 | 0.073 | 2,610,000 | +0 | 0.10% | 190,530 |
| 2025-08-05 | 2025-08-01 | 0.076 | 2,610,000 | +0 | 0.10% | 198,360 |
| 2025-08-04 | 2025-07-31 | 0.080 | 2,610,000 | +0 | 0.10% | 208,800 |
| 2025-08-01 | 2025-07-30 | 0.080 | 2,610,000 | +600,000 | 0.10% | 208,800 |
| 2023-04-06 | 2023-04-03 | 0.120 | 2,010,000 | -330,000 | 0.07% | 241,200 |
| 2023-03-07 | 2023-03-03 | 0.103 | 2,340,000 | -90,000 | 0.09% | 241,020 |
| 2023-02-22 | 2023-02-20 | 0.109 | 2,430,000 | -30,000 | 0.09% | 264,870 |
| 2022-12-29 | 2022-12-23 | 0.055 | 2,460,000 | -300,000 | 0.09% | 135,300 |
| 2022-04-26 | 2022-04-22 | 0.031 | 2,760,000 | +300,000 | 0.10% | 85,560 |
| 2022-02-14 | 2022-02-10 | 0.039 | 2,460,000 | -120,000 | 0.09% | 95,940 |
| 2021-12-30 | 2021-12-28 | 0.045 | 2,580,000 | +120,000 | 0.11% | 116,100 |
| 2021-03-23 | 2021-03-19 | 0.049 | 2,460,000 | -90,000 | 0.11% | 120,540 |
| 2021-02-19 | 2021-02-17 | 0.052 | 2,550,000 | -150,000 | 0.11% | 132,600 |
| 2020-07-08 | 2020-07-06 | 0.056 | 2,700,000 | -120,000 | 0.12% | 151,200 |
| 2020-04-24 | 2020-04-22 | 0.048 | 2,820,000 | -450,000 | 0.12% | 135,360 |
| 2020-01-31 | 2020-01-29 | 0.040 | 3,270,000 | -120,000 | 0.14% | 130,800 |
| 2020-01-15 | 2020-01-13 | 0.060 | 3,390,000 | +150,000 | 0.15% | 203,400 |
| 2020-01-14 | 2020-01-10 | 0.047 | 3,240,000 | +300,000 | 0.14% | 152,280 |
| 2019-01-29 | 2019-01-25 | 0.092 | 2,940,000 | -120,000 | 0.13% | 270,480 |
| 2019-01-25 | 2019-01-23 | 0.090 | 3,060,000 | -240,000 | 0.13% | 275,400 |
| 2018-03-22 | 2018-03-20 | 0.097 | 3,300,000 | +180,000 | 0.14% | 320,100 |
| 2018-03-07 | 2018-03-05 | 0.095 | 3,120,000 | -90,000 | 0.14% | 296,400 |
| 2017-12-15 | 2017-12-13 | 0.102 | 3,210,000 | -60,000 | 0.17% | 327,420 |
| 2017-11-15 | 2017-11-13 | 0.099 | 3,270,000 | -840,000 | 0.17% | 323,730 |
| 2017-11-14 | 2017-11-10 | 0.096 | 4,110,000 | -150,000 | 0.22% | 394,560 |
| 2017-10-17 | 2017-10-13 | 0.087 | 4,260,000 | -1,710,000 | 0.22% | 370,620 |
| 2017-09-25 | 2017-09-21 | 0.082 | 5,970,000 | -570,000 | 0.31% | 489,540 |
| 2017-09-22 | 2017-09-20 | 0.083 | 6,540,000 | -300,000 | 0.34% | 542,820 |
| 2017-09-08 | 2017-09-06 | 0.081 | 6,840,000 | +450,000 | 0.36% | 554,040 |
| 2017-09-06 | 2017-09-04 | 0.078 | 6,390,000 | +120,000 | 0.34% | 498,420 |
| 2017-05-29 | 2017-05-25 | 0.082 | 6,270,000 | -90,000 | 0.33% | 514,140 |
| 2016-11-18 | 2016-11-16 | 0.114 | 6,360,000 | -120,000 | 0.33% | 725,040 |
| 2016-11-04 | 2016-11-02 | 0.117 | 6,480,000 | -2,100,000 | 0.34% | 758,160 |
| 2016-11-03 | 2016-11-01 | 0.117 | 8,580,000 | +120,000 | 0.45% | 1,003,860 |
| 2016-11-02 | 2016-10-31 | 0.102 | 8,460,000 | -90,000 | 0.45% | 862,920 |
| 2016-10-07 | 2016-10-05 | 0.118 | 8,550,000 | -300,000 | 0.45% | 1,008,900 |
| 2016-10-03 | 2016-09-29 | 0.113 | 8,850,000 | -60,000 | 0.47% | 1,000,050 |
| 2016-09-28 | 2016-09-26 | 0.114 | 8,910,000 | -180,000 | 0.47% | 1,015,740 |
| 2016-09-27 | 2016-09-23 | 0.116 | 9,090,000 | +180,000 | 0.48% | 1,054,440 |
| 2016-09-26 | 2016-09-22 | 0.117 | 8,910,000 | +300,000 | 0.47% | 1,042,470 |
| 2016-09-19 | 2016-09-14 | 0.082 | 8,610,000 | -360,000 | 0.45% | 706,020 |
| 2016-07-26 | 2016-07-22 | 0.077 | 8,970,000 | +900,000 | 0.47% | 690,690 |
| 2016-04-14 | 2016-04-12 | 0.097 | 8,070,000 | -60,000 | 0.42% | 782,790 |
| 2016-03-29 | 2016-03-23 | 0.099 | 8,130,000 | -192,524 | 0.43% | 804,870 |
| 2016-02-11 | 2016-02-04 | 0.093 | 8,322,524 | +90,000 | 0.44% | 773,995 |
| 2015-12-30 | 2015-12-28 | 0.104 | 8,232,524 | +990,000 | 0.43% | 856,182 |
| 2015-10-22 | 2015-10-19 | 0.122 | 7,242,524 | +90,000 | 0.38% | 883,588 |
| 2015-10-19 | 2015-10-15 | 0.128 | 7,152,524 | +120,000 | 0.38% | 915,523 |
| 2015-10-16 | 2015-10-14 | 0.127 | 7,032,524 | -90,000 | 0.37% | 893,131 |
| 2015-09-23 | 2015-09-21 | 0.106 | 7,122,524 | -120,000 | 0.37% | 754,988 |
| 2015-09-21 | 2015-09-17 | 0.111 | 7,242,524 | -390,000 | 0.38% | 803,920 |
| 2015-08-26 | 2015-08-24 | 0.103 | 7,632,524 | +600,000 | 0.40% | 786,150 |
| 2015-07-16 | 2015-07-14 | 0.147 | 7,032,524 | -120,000 | 0.37% | 1,033,781 |
| 2015-07-15 | 2015-07-13 | 0.152 | 7,152,524 | -120,000 | 0.38% | 1,087,184 |
| 2015-07-13 | 2015-07-09 | 0.128 | 7,272,524 | -210,000 | 0.38% | 930,883 |
| 2015-07-10 | 2015-07-08 | 0.096 | 7,482,524 | +330,000 | 0.39% | 718,322 |
| 2015-06-29 | 2015-06-25 | 0.216 | 7,152,524 | +360,000 | 0.38% | 1,544,945 |
| 2015-06-19 | 2015-06-17 | 0.223 | 6,792,524 | +210,000 | 0.36% | 1,514,733 |
| 2015-06-18 | 2015-06-16 | 0.217 | 6,582,524 | -210,000 | 0.35% | 1,428,408 |
| 2015-06-17 | 2015-06-15 | 0.219 | 6,792,524 | -120,000 | 0.36% | 1,487,563 |
| 2015-06-12 | 2015-06-10 | 0.230 | 6,912,524 | +150,000 | 0.36% | 1,589,881 |
| 2015-06-10 | 2015-06-08 | 0.239 | 6,762,524 | -360,000 | 0.36% | 1,616,243 |
| 2015-06-08 | 2015-06-04 | 0.211 | 7,122,524 | +300,000 | 0.37% | 1,502,853 |
| 2015-06-05 | 2015-06-03 | 0.220 | 6,822,524 | +720,000 | 0.36% | 1,500,955 |
| 2015-06-04 | 2015-06-02 | 0.233 | 6,102,524 | -150,000 | 0.32% | 1,421,888 |
| 2015-06-02 | 2015-05-29 | 0.238 | 6,252,524 | -90,000 | 0.33% | 1,488,101 |
| 2015-06-01 | 2015-05-28 | 0.241 | 6,342,524 | +1,980,000 | 0.33% | 1,528,548 |
| 2015-05-29 | 2015-05-27 | 0.255 | 4,362,524 | -600,000 | 0.23% | 1,112,444 |
| 2015-05-28 | 2015-05-26 | 0.238 | 4,962,524 | +240,000 | 0.26% | 1,181,081 |
| 2015-05-26 | 2015-05-21 | 0.233 | 4,722,524 | +2,790,000 | 0.25% | 1,100,348 |
| 2015-05-22 | 2015-05-20 | 0.241 | 1,932,524 | -1,770,000 | 0.10% | 465,738 |
| 2015-05-21 | 2015-05-19 | 0.221 | 3,702,524 | +150,000 | 0.19% | 818,258 |
| 2015-05-20 | 2015-05-18 | 0.218 | 3,552,524 | +450,000 | 0.19% | 774,450 |
| 2015-05-19 | 2015-05-15 | 0.209 | 3,102,524 | +90,000 | 0.16% | 648,428 |
| 2015-05-15 | 2015-05-13 | 0.204 | 3,012,524 | -540,000 | 0.16% | 614,555 |
| 2015-05-11 | 2015-05-07 | 0.198 | 3,552,524 | -270,000 | 0.19% | 703,400 |
| 2015-05-08 | 2015-05-06 | 0.204 | 3,822,524 | +150,000 | 0.20% | 779,795 |
| 2015-05-07 | 2015-05-05 | 0.207 | 3,672,524 | -390,000 | 0.19% | 760,212 |
| 2015-05-05 | 2015-04-30 | 0.206 | 4,062,524 | -150,000 | 0.21% | 836,880 |
| 2015-05-04 | 2015-04-29 | 0.217 | 4,212,524 | +2,010,000 | 0.22% | 914,118 |
| 2015-04-29 | 2015-04-27 | 0.184 | 2,202,524 | +90,000 | 0.12% | 405,264 |
| 2015-04-28 | 2015-04-24 | 0.198 | 2,112,524 | -120,000 | 0.11% | 418,280 |
| 2015-04-24 | 2015-04-22 | 0.206 | 2,232,524 | +240,000 | 0.12% | 459,900 |
| 2015-04-23 | 2015-04-21 | 0.218 | 1,992,524 | -180,000 | 0.10% | 434,370 |
| 2015-04-22 | 2015-04-20 | 0.225 | 2,172,524 | -570,000 | 0.11% | 488,818 |
| 2015-04-21 | 2015-04-17 | 0.197 | 2,742,524 | +240,000 | 0.14% | 540,277 |
| 2015-04-20 | 2015-04-16 | 0.208 | 2,502,524 | +360,000 | 0.13% | 520,525 |
| 2015-04-17 | 2015-04-15 | 0.196 | 2,142,524 | -30,000 | 0.11% | 419,935 |
| 2015-04-16 | 2015-04-14 | 0.187 | 2,172,524 | +90,000 | 0.11% | 406,262 |
| 2015-04-15 | 2015-04-13 | 0.184 | 2,082,524 | +120,000 | 0.11% | 383,184 |
| 2015-04-14 | 2015-04-10 | 0.188 | 1,962,524 | +60,000 | 0.10% | 368,955 |
| 2015-04-10 | 2015-04-08 | 0.171 | 1,902,524 | +120,000 | 0.10% | 325,332 |
| 2015-04-08 | 2015-04-01 | 0.188 | 1,782,524 | -90,000 | 0.09% | 335,115 |
| 2015-04-02 | 2015-03-31 | 0.166 | 1,872,524 | -210,000 | 0.10% | 310,839 |
| 2015-03-27 | 2015-03-25 | 0.146 | 2,082,524 | -90,000 | 0.11% | 304,049 |
| 2015-03-24 | 2015-03-20 | 0.148 | 2,172,524 | +90,000 | 0.11% | 321,534 |
| 2015-03-16 | 2015-03-12 | 0.151 | 2,082,524 | -270,000 | 0.11% | 314,461 |
| 2015-03-03 | 2015-02-27 | 0.170 | 2,352,524 | -150,000 | 0.12% | 399,929 |
| 2015-02-09 | 2015-02-05 | 0.178 | 2,502,524 | -420,000 | 0.13% | 445,449 |
| 2015-01-22 | 2015-01-20 | 0.164 | 2,922,524 | +180,000 | 0.15% | 479,294 |
| 2015-01-20 | 2015-01-16 | 0.170 | 2,742,524 | +90,000 | 0.14% | 466,229 |
| 2015-01-15 | 2015-01-13 | 0.187 | 2,652,524 | +60,000 | 0.14% | 496,022 |
| 2015-01-09 | 2015-01-07 | 0.150 | 2,592,524 | -60,000 | 0.14% | 388,879 |
| 2015-01-07 | 2015-01-05 | 0.150 | 2,652,524 | -30,000 | 0.14% | 397,879 |
| 2015-01-06 | 2015-01-02 | 0.147 | 2,682,524 | -60,000 | 0.14% | 394,331 |
| 2014-12-30 | 2014-12-24 | 0.144 | 2,742,524 | -90,000 | 0.14% | 394,923 |
| 2014-12-17 | 2014-12-15 | 0.160 | 2,832,524 | +120,000 | 0.15% | 453,204 |
| 2014-12-04 | 2014-12-02 | 0.179 | 2,712,524 | +30,000 | 0.14% | 485,542 |
| 2014-12-03 | 2014-12-01 | 0.199 | 2,682,524 | +90,000 | 0.14% | 533,822 |
| 2014-11-19 | 2014-11-17 | 0.223 | 2,592,524 | -300,000 | 0.14% | 578,133 |
| 2014-11-18 | 2014-11-14 | 0.234 | 2,892,524 | -60,000 | 0.15% | 676,851 |
| 2014-11-17 | 2014-11-13 | 0.210 | 2,952,524 | +300,000 | 0.16% | 620,030 |
| 2014-11-14 | 2014-11-12 | 0.215 | 2,652,524 | -30,000 | 0.14% | 570,293 |
| 2014-11-13 | 2014-11-11 | 0.218 | 2,682,524 | -30,000 | 0.14% | 584,790 |
| 2014-11-11 | 2014-11-07 | 0.230 | 2,712,524 | -180,000 | 0.14% | 623,881 |
| 2014-11-10 | 2014-11-06 | 0.239 | 2,892,524 | +90,000 | 0.15% | 691,313 |
| 2014-11-07 | 2014-11-05 | 0.234 | 2,802,524 | +30,000 | 0.15% | 655,791 |
| 2014-11-04 | 2014-10-31 | 0.247 | 2,772,524 | +60,000 | 0.15% | 684,813 |
| 2014-11-03 | 2014-10-30 | 0.255 | 2,712,524 | +30,000 | 0.14% | 691,694 |
| 2014-10-31 | 2014-10-29 | 0.265 | 2,682,524 | +120,000 | 0.14% | 710,869 |
| 2014-10-30 | 2014-10-28 | 0.265 | 2,562,524 | -660,000 | 0.13% | 679,069 |
| 2014-10-29 | 2014-10-27 | 0.265 | 3,222,524 | -180,000 | 0.17% | 853,969 |
| 2014-10-28 | 2014-10-24 | 0.270 | 3,402,524 | -30,000 | 0.18% | 918,681 |
| 2014-10-27 | 2014-10-23 | 0.250 | 3,432,524 | -90,000 | 0.18% | 858,131 |
| 2014-10-24 | 2014-10-22 | 0.255 | 3,522,524 | +420,000 | 0.19% | 898,244 |
| 2014-10-23 | 2014-10-21 | 0.234 | 3,102,524 | -420,000 | 0.16% | 725,991 |
| 2014-10-22 | 2014-10-20 | 0.236 | 3,522,524 | +360,000 | 0.19% | 831,316 |
| 2014-10-21 | 2014-10-17 | 0.260 | 3,162,524 | -750,000 | 0.17% | 822,256 |
| 2014-10-20 | 2014-10-16 | 0.242 | 3,912,524 | +210,000 | 0.21% | 946,831 |
| 2014-10-17 | 2014-10-15 | 0.224 | 3,702,524 | -60,000 | 0.19% | 829,365 |
| 2014-10-16 | 2014-10-14 | 0.219 | 3,762,524 | -570,000 | 0.20% | 823,993 |
| 2014-10-15 | 2014-10-13 | 0.230 | 4,332,524 | +330,000 | 0.23% | 996,481 |
| 2014-10-14 | 2014-10-10 | 0.249 | 4,002,524 | -240,000 | 0.21% | 996,628 |
| 2014-10-10 | 2014-10-08 | 0.227 | 4,242,524 | +210,000 | 0.22% | 963,053 |
| 2014-10-09 | 2014-10-07 | 0.214 | 4,032,524 | +270,000 | 0.21% | 862,960 |
| 2014-10-08 | 2014-10-06 | 0.220 | 3,762,524 | +1,740,000 | 0.20% | 827,755 |
| 2014-10-07 | 2014-10-03 | 0.143 | 2,022,524 | +870,000 | 0.11% | 289,221 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,152,524 | +300,000 | 0.06% | 161,353 |
| 2014-09-01 | 2014-08-28 | 1.592 | 852,524 | +752,524 | 0.04% | 1,357,385 |
| 2014-07-30 | 2014-07-28 | 1.592 | 100,000 | +69,853 | 0.01% | 159,220 |
| 2008-02-11 | 2008-02-04 | 2.455 | 30,147 | +30,147 | 0.14% | 74,000 |
| 2007-10-16 | 2007-10-12 | 3.516 | 0 | -27,132 | ||
| 2007-10-11 | 2007-10-09 | 2.554 | 27,132 | +27,132 | 0.12% | 69,299 |
| 2007-09-03 | 2007-08-30 | 2.753 | 0 | -6,029 | ||
| 2007-08-31 | 2007-08-29 | 2.853 | 6,029 | +6,029 | 0.03% | 17,199 |
| 2007-08-23 | 2007-08-21 | 3.085 | 0 | -9,044 | ||
| 2007-08-20 | 2007-08-16 | 2.587 | 9,044 | +9,044 | 0.04% | 23,400 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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