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 | 0.420 | 180,000 | +0 | 0.07% | 75,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 180,000 | +0 | 0.07% | 77,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 180,000 | +0 | 0.07% | 80,100 |
| 2025-10-09 | 2025-10-06 | 0.455 | 180,000 | +0 | 0.07% | 81,900 |
| 2025-10-08 | 2025-10-03 | 0.455 | 180,000 | +0 | 0.07% | 81,900 |
| 2025-10-06 | 2025-10-02 | 0.405 | 180,000 | +0 | 0.07% | 72,900 |
| 2025-10-03 | 2025-09-30 | 0.420 | 180,000 | +0 | 0.07% | 75,600 |
| 2025-10-02 | 2025-09-29 | 0.445 | 180,000 | +0 | 0.07% | 80,100 |
| 2025-09-30 | 2025-09-26 | 0.450 | 180,000 | +0 | 0.07% | 81,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 180,000 | +0 | 0.07% | 73,800 |
| 2025-09-26 | 2025-09-24 | 0.380 | 180,000 | +0 | 0.07% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.420 | 180,000 | +0 | 0.07% | 75,600 |
| 2025-09-24 | 2025-09-22 | 0.425 | 180,000 | +0 | 0.07% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 180,000 | +0 | 0.07% | 81,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 180,000 | +0 | 0.07% | 81,900 |
| 2025-09-19 | 2025-09-17 | 0.485 | 180,000 | +0 | 0.07% | 87,300 |
| 2025-09-18 | 2025-09-16 | 0.445 | 180,000 | +0 | 0.07% | 80,100 |
| 2025-09-17 | 2025-09-15 | 0.470 | 180,000 | +0 | 0.07% | 84,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 180,000 | +0 | 0.07% | 77,400 |
| 2025-09-15 | 2025-09-11 | 0.440 | 180,000 | +0 | 0.07% | 79,200 |
| 2025-09-12 | 2025-09-10 | 0.415 | 180,000 | +0 | 0.07% | 74,700 |
| 2025-09-11 | 2025-09-09 | 0.385 | 180,000 | +0 | 0.07% | 69,300 |
| 2025-09-10 | 2025-09-08 | 0.370 | 180,000 | +0 | 0.07% | 66,600 |
| 2025-09-09 | 2025-09-05 | 0.370 | 180,000 | +0 | 0.07% | 66,600 |
| 2025-09-08 | 2025-09-04 | 0.390 | 180,000 | +0 | 0.07% | 70,200 |
| 2025-09-05 | 2025-09-03 | 0.355 | 180,000 | +0 | 0.07% | 63,900 |
| 2025-09-04 | 2025-09-02 | 0.305 | 180,000 | +0 | 0.07% | 54,900 |
| 2025-09-03 | 2025-09-01 | 0.315 | 180,000 | -30,000 | 0.07% | 56,700 |
| 2025-08-12 | 2025-08-08 | 0.425 | 210,000 | -50,000 | 0.08% | 89,250 |
| 2025-08-05 | 2025-08-01 | 0.305 | 260,000 | -100,000 | 0.10% | 79,300 |
| 2025-08-01 | 2025-07-30 | 0.325 | 360,000 | -10,000 | 0.14% | 117,000 |
| 2025-07-31 | 2025-07-29 | 0.380 | 370,000 | -265,000 | 0.14% | 140,600 |
| 2025-07-30 | 2025-07-28 | 0.265 | 635,000 | -30,000 | 0.24% | 168,275 |
| 2024-01-22 | 2024-01-18 | 0.118 | 665,000 | -5,000 | 0.25% | 78,470 |
| 2023-12-08 | 2023-12-06 | 0.065 | 670,000 | -50,000 | 0.26% | 43,550 |
| 2023-08-01 | 2023-07-28 | 0.049 | 720,000 | +120,000 | 0.27% | 35,280 |
| 2023-07-21 | 2023-07-19 | 0.071 | 600,000 | +120,000 | 0.23% | 42,600 |
| 2023-07-20 | 2023-07-18 | 0.071 | 480,000 | +190,000 | 0.18% | 34,080 |
| 2022-07-04 | 2022-06-29 | 0.145 | 290,000 | +5,000 | 0.11% | 42,050 |
| 2021-03-18 | 2021-03-16 | 0.189 | 285,000 | +10,000 | 0.11% | 53,865 |
| 2018-01-11 | 2018-01-09 | 0.405 | 275,000 | -30,000 | 0.10% | 111,375 |
| 2015-07-15 | 2015-07-13 | 0.620 | 305,000 | -160,000 | 0.27% | 189,100 |
| 2015-07-08 | 2015-07-06 | 0.480 | 465,000 | +160,000 | 0.41% | 223,200 |
| 2015-06-30 | 2015-06-26 | 0.880 | 305,000 | +50,000 | 0.27% | 268,400 |
| 2015-06-19 | 2015-06-17 | 0.940 | 255,000 | +110,000 | 0.23% | 239,700 |
| 2015-06-18 | 2015-06-16 | 0.900 | 145,000 | -45,000 | 0.13% | 130,500 |
| 2015-06-17 | 2015-06-15 | 0.920 | 190,000 | +45,000 | 0.17% | 174,800 |
| 2015-06-11 | 2015-06-09 | 1.100 | 145,000 | -100,000 | 0.13% | 159,500 |
| 2015-05-13 | 2015-05-11 | 0.820 | 245,000 | -10,000 | 0.22% | 200,900 |
| 2015-05-11 | 2015-05-07 | 0.720 | 255,000 | -160,000 | 0.23% | 183,600 |
| 2015-04-29 | 2015-04-27 | 0.810 | 415,000 | +70,000 | 0.37% | 336,150 |
| 2015-04-08 | 2015-04-01 | 0.660 | 345,000 | -300,000 | 0.31% | 227,700 |
| 2015-03-24 | 2015-03-20 | 0.350 | 645,000 | +95,000 | 0.58% | 225,750 |
| 2015-03-03 | 2015-02-27 | 0.350 | 550,000 | -20,000 | 0.49% | 192,500 |
| 2015-03-02 | 2015-02-26 | 0.360 | 570,000 | +35,000 | 0.51% | 205,200 |
| 2014-12-18 | 2014-12-16 | 0.385 | 535,000 | +55,000 | 0.48% | 205,975 |
| 2014-11-25 | 2014-11-21 | 0.530 | 480,000 | -130,000 | 0.43% | 254,400 |
| 2014-10-31 | 2014-10-29 | 0.435 | 610,000 | -10,000 | 0.54% | 265,350 |
| 2014-10-14 | 2014-10-10 | 0.395 | 620,000 | -20,000 | 0.55% | 244,900 |
| 2014-09-30 | 2014-09-26 | 0.450 | 640,000 | -40,000 | 0.57% | 288,000 |
| 2013-08-06 | 2013-08-02 | 0.350 | 680,000 | -260,000 | 0.61% | 238,000 |
| 2013-08-05 | 2013-08-01 | 0.450 | 940,000 | +260,000 | 0.84% | 423,000 |
| 2011-01-10 | 2011-01-06 | 0.305 | 680,000 | +10,000 | 0.61% | 207,400 |
| 2010-11-16 | 2010-11-12 | 0.280 | 670,000 | -100,000 | 0.60% | 187,600 |
| 2010-11-05 | 2010-11-03 | 0.280 | 770,000 | -60,000 | 0.69% | 215,600 |
| 2010-10-21 | 2010-10-19 | 0.305 | 830,000 | -20,000 | 0.74% | 253,150 |
| 2009-12-23 | 2009-12-21 | 0.220 | 850,000 | +80,000 | 0.76% | 187,000 |
| 2009-11-27 | 2009-11-25 | 0.255 | 770,000 | -80,000 | 0.69% | 196,350 |
| 2009-11-25 | 2009-11-23 | 0.225 | 850,000 | +50,000 | 0.76% | 191,250 |
| 2009-11-20 | 2009-11-18 | 0.210 | 800,000 | +80,000 | 0.71% | 168,000 |
| 2009-11-06 | 2009-11-04 | 0.193 | 720,000 | +95,000 | 0.64% | 138,960 |
| 2009-07-23 | 2009-07-21 | 0.250 | 625,000 | -100,000 | 0.56% | 156,250 |
| 2008-07-03 | 2008-06-30 | 0.180 | 725,000 | +30,000 | 0.65% | 130,500 |
| 2008-05-22 | 2008-05-20 | 0.235 | 695,000 | -175,000 | 0.62% | 163,325 |
| 2007-08-20 | 2007-08-16 | 0.410 | 870,000 | -20,000 | 0.78% | 356,700 |
| 2007-07-27 | 2007-07-25 | 0.520 | 890,000 | +20,000 | 0.79% | 462,800 |
| 2007-07-23 | 2007-07-19 | 0.445 | 870,000 | +20,000 | 0.78% | 387,150 |
| 2007-06-26 | 2007-06-22 | 0.540 | 850,000 | 0.76% | 459,000 |
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