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 | 3.070 | 111,000 | +0 | 0.02% | 340,770 |
| 2025-10-13 | 2025-10-09 | 3.060 | 111,000 | +0 | 0.02% | 339,660 |
| 2025-10-10 | 2025-10-08 | 3.280 | 111,000 | +0 | 0.02% | 364,080 |
| 2025-10-09 | 2025-10-06 | 3.240 | 111,000 | +0 | 0.02% | 359,640 |
| 2025-10-08 | 2025-10-03 | 3.360 | 111,000 | +0 | 0.02% | 372,960 |
| 2025-10-06 | 2025-10-02 | 3.350 | 111,000 | +0 | 0.02% | 371,850 |
| 2025-10-03 | 2025-09-30 | 3.250 | 111,000 | -10,000 | 0.02% | 360,750 |
| 2025-09-19 | 2025-09-17 | 3.060 | 121,000 | +2,000 | 0.02% | 370,260 |
| 2025-09-12 | 2025-09-10 | 3.360 | 119,000 | +10,000 | 0.02% | 399,840 |
| 2025-09-10 | 2025-09-08 | 3.540 | 109,000 | +8,000 | 0.02% | 385,860 |
| 2025-09-09 | 2025-09-05 | 3.500 | 101,000 | -2,500 | 0.02% | 353,500 |
| 2025-09-08 | 2025-09-04 | 3.210 | 103,500 | +2,500 | 0.02% | 332,235 |
| 2025-09-01 | 2025-08-28 | 2.960 | 101,000 | -9,500 | 0.02% | 298,960 |
| 2025-08-19 | 2025-08-15 | 3.280 | 110,500 | -3,000 | 0.02% | 362,440 |
| 2025-08-18 | 2025-08-14 | 3.080 | 113,500 | -5,000 | 0.02% | 349,580 |
| 2025-08-14 | 2025-08-12 | 2.700 | 118,500 | -5,000 | 0.02% | 319,950 |
| 2025-07-25 | 2025-07-23 | 2.690 | 123,500 | -100,000 | 0.02% | 332,215 |
| 2025-07-24 | 2025-07-22 | 2.690 | 223,500 | -72,000 | 0.04% | 601,215 |
| 2025-07-21 | 2025-07-17 | 2.310 | 295,500 | +127,000 | 0.06% | 682,605 |
| 2025-07-17 | 2025-07-15 | 2.060 | 168,500 | -40,000 | 0.03% | 347,110 |
| 2025-07-02 | 2025-06-27 | 2.070 | 208,500 | +40,000 | 0.04% | 431,595 |
| 2025-06-26 | 2025-06-24 | 2.370 | 168,500 | -50,000 | 0.03% | 399,345 |
| 2025-06-24 | 2025-06-20 | 2.070 | 218,500 | +30,000 | 0.04% | 452,295 |
| 2025-06-19 | 2025-06-17 | 2.240 | 188,500 | +10,000 | 0.04% | 422,240 |
| 2025-06-18 | 2025-06-16 | 2.510 | 178,500 | -30,000 | 0.03% | 448,035 |
| 2025-06-16 | 2025-06-12 | 2.440 | 208,500 | +7,000 | 0.04% | 508,740 |
| 2025-06-13 | 2025-06-11 | 2.170 | 201,500 | -10,000 | 0.04% | 437,255 |
| 2025-06-12 | 2025-06-10 | 2.310 | 211,500 | -4,500 | 0.04% | 488,565 |
| 2025-06-11 | 2025-06-09 | 2.300 | 216,000 | +10,000 | 0.04% | 496,800 |
| 2025-06-06 | 2025-06-04 | 2.070 | 206,000 | -26,000 | 0.04% | 426,420 |
| 2025-06-05 | 2025-06-03 | 1.970 | 232,000 | -1,500 | 0.04% | 457,040 |
| 2025-06-04 | 2025-06-02 | 2.090 | 233,500 | +27,500 | 0.04% | 488,015 |
| 2025-05-20 | 2025-05-16 | 2.220 | 206,000 | -30,000 | 0.04% | 457,320 |
| 2025-05-19 | 2025-05-15 | 2.200 | 236,000 | +20,000 | 0.04% | 519,200 |
| 2025-05-15 | 2025-05-13 | 2.270 | 216,000 | -30,000 | 0.04% | 490,320 |
| 2025-05-14 | 2025-05-12 | 2.290 | 246,000 | +14,000 | 0.05% | 563,340 |
| 2025-05-12 | 2025-05-08 | 2.260 | 232,000 | -4,000 | 0.04% | 524,320 |
| 2025-05-09 | 2025-05-07 | 2.380 | 236,000 | -4,500 | 0.04% | 561,680 |
| 2025-05-08 | 2025-05-06 | 2.460 | 240,500 | +11,500 | 0.05% | 591,630 |
| 2025-05-07 | 2025-05-02 | 2.300 | 229,000 | +8,000 | 0.04% | 526,700 |
| 2025-05-06 | 2025-04-30 | 2.200 | 221,000 | +22,000 | 0.04% | 486,200 |
| 2025-05-02 | 2025-04-29 | 2.150 | 199,000 | +8,000 | 0.04% | 427,850 |
| 2025-04-30 | 2025-04-28 | 2.430 | 191,000 | -6,000 | 0.04% | 464,130 |
| 2025-04-29 | 2025-04-25 | 2.450 | 197,000 | -70,000 | 0.04% | 482,650 |
| 2025-04-28 | 2025-04-24 | 1.870 | 267,000 | +20,000 | 0.05% | 499,290 |
| 2025-04-25 | 2025-04-23 | 1.580 | 247,000 | +10,000 | 0.05% | 390,260 |
| 2025-04-24 | 2025-04-22 | 1.560 | 237,000 | -60,000 | 0.05% | 369,720 |
| 2025-04-23 | 2025-04-17 | 1.060 | 297,000 | +20,000 | 0.06% | 314,820 |
| 2025-04-17 | 2025-04-15 | 1.020 | 277,000 | -20,000 | 0.05% | 282,540 |
| 2025-04-16 | 2025-04-14 | 1.050 | 297,000 | -50,000 | 0.06% | 311,850 |
| 2025-04-14 | 2025-04-10 | 0.990 | 347,000 | +20,000 | 0.07% | 343,530 |
| 2025-04-10 | 2025-04-08 | 0.950 | 327,000 | +10,000 | 0.06% | 310,650 |
| 2025-04-08 | 2025-04-03 | 1.100 | 317,000 | +20,000 | 0.06% | 348,700 |
| 2025-04-07 | 2025-04-02 | 1.050 | 297,000 | +40,000 | 0.06% | 311,850 |
| 2025-04-02 | 2025-03-31 | 0.910 | 257,000 | -30,000 | 0.05% | 233,870 |
| 2025-03-31 | 2025-03-27 | 0.850 | 287,000 | +20,000 | 0.05% | 243,950 |
| 2025-03-27 | 2025-03-25 | 0.820 | 267,000 | -20,000 | 0.05% | 218,940 |
| 2025-03-04 | 2025-02-28 | 0.710 | 287,000 | -30,000 | 0.05% | 203,770 |
| 2025-02-26 | 2025-02-24 | 0.810 | 317,000 | -20,000 | 0.06% | 256,770 |
| 2025-02-24 | 2025-02-20 | 0.810 | 337,000 | +70,000 | 0.06% | 272,970 |
| 2025-01-14 | 2025-01-10 | 0.610 | 267,000 | -20,000 | 0.05% | 162,870 |
| 2025-01-08 | 2025-01-06 | 0.650 | 287,000 | +20,000 | 0.05% | 186,550 |
| 2025-01-07 | 2025-01-03 | 0.610 | 267,000 | +20,000 | 0.05% | 162,870 |
| 2024-12-17 | 2024-12-13 | 0.600 | 247,000 | -20,000 | 0.05% | 148,200 |
| 2024-12-05 | 2024-12-03 | 0.480 | 267,000 | -75,000 | 0.05% | 128,160 |
| 2024-11-13 | 2024-11-11 | 0.480 | 342,000 | -21,500 | 0.06% | 164,160 |
| 2024-10-22 | 2024-10-18 | 0.510 | 363,500 | -38,000 | 0.07% | 185,385 |
| 2024-10-18 | 2024-10-16 | 0.530 | 401,500 | -40,000 | 0.08% | 212,795 |
| 2024-10-10 | 2024-10-08 | 0.610 | 441,500 | -50,000 | 0.08% | 269,315 |
| 2024-10-09 | 2024-10-07 | 0.730 | 491,500 | +223,000 | 0.09% | 358,795 |
| 2024-10-07 | 2024-10-03 | 0.550 | 268,500 | -30,000 | 0.05% | 147,675 |
| 2024-10-04 | 2024-10-02 | 0.570 | 298,500 | +45,000 | 0.06% | 170,145 |
| 2024-10-03 | 2024-09-30 | 0.540 | 253,500 | +20,000 | 0.05% | 136,890 |
| 2024-05-31 | 2024-05-29 | 0.580 | 233,500 | -15,000 | 0.04% | 135,430 |
| 2024-05-16 | 2024-05-13 | 0.610 | 248,500 | +10,000 | 0.05% | 151,585 |
| 2024-05-14 | 2024-05-10 | 0.580 | 238,500 | +18,000 | 0.05% | 138,330 |
| 2023-11-17 | 2023-11-15 | 0.960 | 220,500 | -12,000 | 0.04% | 211,680 |
| 2023-11-10 | 2023-11-08 | 1.020 | 232,500 | +13,000 | 0.04% | 237,150 |
| 2023-09-26 | 2023-09-22 | 0.970 | 219,500 | -80,000 | 0.04% | 212,915 |
| 2023-09-06 | 2023-09-04 | 0.900 | 299,500 | -6,000 | 0.06% | 269,550 |
| 2023-09-04 | 2023-08-30 | 0.870 | 305,500 | +80,000 | 0.06% | 265,785 |
| 2023-06-15 | 2023-06-13 | 1.180 | 225,500 | +8,000 | 0.04% | 266,090 |
| 2023-04-24 | 2023-04-20 | 1.890 | 217,500 | -10,000 | 0.04% | 411,075 |
| 2023-03-28 | 2023-03-24 | 1.560 | 227,500 | +10,000 | 0.04% | 354,900 |
| 2023-01-27 | 2023-01-20 | 2.510 | 217,500 | -2,000 | 0.04% | 545,925 |
| 2023-01-19 | 2023-01-17 | 2.470 | 219,500 | -10,000 | 0.04% | 542,165 |
| 2023-01-16 | 2023-01-12 | 2.450 | 229,500 | -9,000 | 0.04% | 562,275 |
| 2023-01-13 | 2023-01-11 | 2.500 | 238,500 | +20,000 | 0.05% | 596,250 |
| 2023-01-12 | 2023-01-10 | 2.300 | 218,500 | +10,000 | 0.04% | 502,550 |
| 2022-11-28 | 2022-11-24 | 2.060 | 208,500 | -4,000 | 0.04% | 429,510 |
| 2022-11-17 | 2022-11-15 | 2.080 | 212,500 | +10,000 | 0.04% | 442,000 |
| 2022-11-16 | 2022-11-14 | 2.060 | 202,500 | -26,000 | 0.04% | 417,150 |
| 2022-11-11 | 2022-11-09 | 1.940 | 228,500 | +40,000 | 0.04% | 443,290 |
| 2022-04-13 | 2022-04-11 | 2.730 | 188,500 | -20,000 | 0.04% | 514,605 |
| 2022-04-11 | 2022-04-07 | 2.960 | 208,500 | +5,000 | 0.04% | 617,160 |
| 2022-03-30 | 2022-03-28 | 3.650 | 203,500 | +20,000 | 0.04% | 742,775 |
| 2022-03-10 | 2022-03-08 | 3.020 | 183,500 | +12,000 | 0.03% | 554,170 |
| 2022-03-08 | 2022-03-04 | 3.620 | 171,500 | +23,000 | 0.03% | 620,830 |
| 2022-02-14 | 2022-02-10 | 4.770 | 148,500 | +6,000 | 0.03% | 708,345 |
| 2022-01-24 | 2022-01-20 | 8.250 | 142,500 | -500 | 0.03% | 1,175,625 |
| 2021-10-29 | 2021-10-27 | 11.040 | 143,000 | +20,000 | 0.03% | 1,578,720 |
| 2021-10-26 | 2021-10-22 | 11.040 | 123,000 | -4,000 | 0.02% | 1,357,920 |
| 2021-10-25 | 2021-10-21 | 11.040 | 127,000 | +4,000 | 0.02% | 1,402,080 |
| 2021-10-21 | 2021-10-19 | 11.280 | 123,000 | +30,000 | 0.02% | 1,387,440 |
| 2021-10-06 | 2021-10-04 | 13.500 | 93,000 | -10,000 | 0.02% | 1,255,500 |
| 2021-09-30 | 2021-09-28 | 15.100 | 103,000 | +30,000 | 0.02% | 1,555,300 |
| 2021-09-29 | 2021-09-27 | 14.700 | 73,000 | +6,000 | 0.01% | 1,073,100 |
| 2021-09-28 | 2021-09-24 | 15.000 | 67,000 | 0.01% | 1,005,000 |
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