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 | 0.400 | 1,640,000 | +0 | 0.11% | 656,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,640,000 | +0 | 0.11% | 672,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,640,000 | +0 | 0.11% | 672,400 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,640,000 | +0 | 0.11% | 680,600 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,640,000 | +0 | 0.11% | 672,400 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,640,000 | +0 | 0.11% | 672,400 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,640,000 | +0 | 0.11% | 672,400 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,640,000 | +0 | 0.11% | 680,600 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,640,000 | +0 | 0.11% | 688,800 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,640,000 | +0 | 0.11% | 688,800 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,640,000 | +0 | 0.11% | 697,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,640,000 | +0 | 0.11% | 697,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,640,000 | +0 | 0.11% | 705,200 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,640,000 | +0 | 0.11% | 705,200 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,640,000 | +0 | 0.11% | 697,000 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,640,000 | +0 | 0.11% | 705,200 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,640,000 | +0 | 0.11% | 697,000 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,640,000 | +0 | 0.11% | 705,200 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,640,000 | +0 | 0.11% | 688,800 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,640,000 | +0 | 0.11% | 713,400 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,640,000 | +0 | 0.11% | 729,800 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,640,000 | +0 | 0.11% | 762,600 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,640,000 | +0 | 0.11% | 787,200 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,640,000 | +0 | 0.11% | 762,600 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,640,000 | +0 | 0.11% | 762,600 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,640,000 | +0 | 0.11% | 754,400 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,640,000 | +0 | 0.11% | 729,800 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,640,000 | +0 | 0.11% | 738,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,640,000 | +0 | 0.11% | 762,600 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,640,000 | +0 | 0.11% | 795,400 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,640,000 | +0 | 0.11% | 779,000 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,640,000 | +0 | 0.11% | 803,600 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,640,000 | +0 | 0.11% | 811,800 |
| 2025-07-24 | 2025-07-22 | 0.495 | 1,640,000 | +0 | 0.11% | 811,800 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,640,000 | +0 | 0.11% | 770,800 |
| 2025-07-22 | 2025-07-18 | 0.480 | 1,640,000 | +0 | 0.11% | 787,200 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,640,000 | +0 | 0.11% | 787,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,640,000 | +0 | 0.11% | 746,200 |
| 2025-07-16 | 2025-07-14 | 0.480 | 1,640,000 | +480,000 | 0.11% | 787,200 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,160,000 | +20,000 | 0.08% | 580,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 1,140,000 | -305,000 | 0.09% | 524,400 |
| 2025-04-14 | 2025-04-10 | 0.420 | 1,445,000 | +350,000 | 0.11% | 606,900 |
| 2025-04-03 | 2025-04-01 | 0.465 | 1,095,000 | +955,000 | 0.08% | 509,175 |
| 2025-03-14 | 2025-03-12 | 0.520 | 140,000 | -10,000 | 0.01% | 72,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 150,000 | -10,000 | 0.01% | 90,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 160,000 | +20,000 | 0.01% | 84,800 |
| 2025-01-24 | 2025-01-22 | 0.455 | 140,000 | -500,000 | 0.01% | 63,700 |
| 2025-01-23 | 2025-01-21 | 0.445 | 640,000 | +500,000 | 0.05% | 284,800 |
| 2025-01-22 | 2025-01-20 | 0.425 | 140,000 | -350,000 | 0.01% | 59,500 |
| 2025-01-21 | 2025-01-17 | 0.425 | 490,000 | -860,000 | 0.04% | 208,250 |
| 2025-01-10 | 2025-01-08 | 0.305 | 1,350,000 | +10,000 | 0.11% | 411,750 |
| 2025-01-07 | 2025-01-03 | 0.285 | 1,340,000 | +10,000 | 0.11% | 381,900 |
| 2025-01-06 | 2025-01-02 | 0.280 | 1,330,000 | +900,000 | 0.11% | 372,400 |
| 2025-01-03 | 2024-12-31 | 0.325 | 430,000 | +300,000 | 0.04% | 139,750 |
| 2024-12-05 | 2024-12-03 | 0.285 | 130,000 | -480,000 | 0.01% | 37,050 |
| 2024-12-02 | 2024-11-28 | 0.280 | 610,000 | +5,000 | 0.05% | 170,800 |
| 2024-11-20 | 2024-11-18 | 0.221 | 605,000 | +10,000 | 0.05% | 133,705 |
| 2024-11-08 | 2024-11-06 | 0.195 | 595,000 | +60,000 | 0.05% | 116,025 |
| 2024-11-07 | 2024-11-05 | 0.190 | 535,000 | +50,000 | 0.04% | 101,650 |
| 2024-10-18 | 2024-10-16 | 0.200 | 485,000 | +10,000 | 0.04% | 97,000 |
| 2024-10-10 | 2024-10-08 | 0.198 | 475,000 | +20,000 | 0.04% | 94,050 |
| 2024-10-09 | 2024-10-07 | 0.199 | 455,000 | +40,000 | 0.04% | 90,545 |
| 2024-10-08 | 2024-10-04 | 0.188 | 415,000 | +285,000 | 0.03% | 78,020 |
| 2024-09-13 | 2024-09-11 | 0.180 | 130,000 | -200,000 | 0.01% | 23,400 |
| 2024-08-23 | 2024-08-21 | 0.240 | 330,000 | +10,000 | 0.03% | 79,200 |
| 2024-08-19 | 2024-08-15 | 0.099 | 320,000 | -100,000 | 0.03% | 31,680 |
| 2023-07-19 | 2023-07-14 | 0.064 | 420,000 | +100,000 | 0.04% | 26,880 |
| 2021-08-11 | 2021-08-09 | 0.220 | 320,000 | -5,000 | 0.03% | 70,400 |
| 2021-06-24 | 2021-06-22 | 0.275 | 325,000 | +5,000 | 0.03% | 89,375 |
| 2021-05-24 | 2021-05-20 | 0.295 | 320,000 | +100,000 | 0.03% | 94,400 |
| 2021-05-21 | 2021-05-18 | 0.270 | 220,000 | +100,000 | 0.02% | 59,400 |
| 2018-06-19 | 2018-06-14 | 0.380 | 120,000 | +60,000 | 0.01% | 45,600 |
| 2018-03-21 | 2018-03-19 | 0.445 | 60,000 | +50,000 | 0.01% | 26,700 |
| 2017-03-13 | 2017-03-09 | 0.740 | 10,000 | -120,000 | 0.00% | 7,400 |
| 2017-03-10 | 2017-03-08 | 0.640 | 130,000 | -80,000 | 0.01% | 83,200 |
| 2017-03-01 | 2017-02-27 | 0.580 | 210,000 | +80,000 | 0.02% | 121,800 |
| 2017-02-22 | 2017-02-20 | 0.640 | 130,000 | +120,000 | 0.01% | 83,200 |
| 2016-12-23 | 2016-12-21 | 0.800 | 10,000 | -25,000 | 0.00% | 8,000 |
| 2016-12-20 | 2016-12-16 | 0.800 | 35,000 | +10,000 | 0.00% | 28,000 |
| 2016-12-14 | 2016-12-12 | 0.740 | 25,000 | -10,000 | 0.00% | 18,500 |
| 2016-11-23 | 2016-11-21 | 0.750 | 35,000 | +10,000 | 0.00% | 26,250 |
| 2016-11-15 | 2016-11-11 | 0.770 | 25,000 | +15,000 | 0.00% | 19,250 |
| 2016-11-03 | 2016-11-01 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2016-09-12 | 2016-09-08 | 1.500 | 0 | -15,000 | ||
| 2016-09-08 | 2016-09-06 | 1.530 | 15,000 | -10,000 | 0.00% | 22,950 |
| 2016-08-16 | 2016-08-12 | 1.520 | 25,000 | -10,000 | 0.00% | 38,000 |
| 2016-07-18 | 2016-07-14 | 1.700 | 35,000 | -110,000 | 0.00% | 59,500 |
| 2016-06-06 | 2016-06-02 | 1.800 | 145,000 | +20,000 | 0.02% | 261,000 |
| 2016-05-24 | 2016-05-20 | 1.900 | 125,000 | +15,000 | 0.01% | 237,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 110,000 | -10,000 | 0.01% | 213,400 |
| 2016-04-15 | 2016-04-13 | 1.730 | 120,000 | +10,000 | 0.01% | 207,600 |
| 2016-03-29 | 2016-03-23 | 1.750 | 110,000 | -5,000 | 0.01% | 192,500 |
| 2016-02-19 | 2016-02-17 | 1.660 | 115,000 | -10,000 | 0.01% | 190,900 |
| 2016-02-05 | 2016-02-03 | 1.600 | 125,000 | -35,000 | 0.01% | 200,000 |
| 2015-11-25 | 2015-11-23 | 1.420 | 160,000 | -5,000 | 0.02% | 227,200 |
| 2015-09-09 | 2015-09-07 | 0.940 | 165,000 | -125,000 | 0.02% | 155,100 |
| 2015-07-14 | 2015-07-10 | 0.930 | 290,000 | +15,000 | 0.03% | 269,700 |
| 2015-06-29 | 2015-06-25 | 1.210 | 275,000 | +35,000 | 0.03% | 332,750 |
| 2015-06-26 | 2015-06-24 | 1.190 | 240,000 | +40,000 | 0.03% | 285,600 |
| 2015-06-04 | 2015-06-02 | 1.420 | 200,000 | -255,000 | 0.02% | 284,000 |
| 2015-06-03 | 2015-06-01 | 1.440 | 455,000 | +35,000 | 0.05% | 655,200 |
| 2015-05-26 | 2015-05-21 | 1.580 | 420,000 | -20,000 | 0.05% | 663,600 |
| 2015-05-22 | 2015-05-20 | 1.620 | 440,000 | -5,000 | 0.05% | 712,800 |
| 2015-04-29 | 2015-04-27 | 1.600 | 445,000 | +20,000 | 0.06% | 712,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 425,000 | +415,000 | 0.06% | 586,500 |
| 2015-04-27 | 2015-04-23 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2015-04-24 | 2015-04-22 | 1.240 | 20,000 | -10,000 | 0.00% | 24,800 |
| 2015-04-23 | 2015-04-21 | 1.200 | 30,000 | +15,000 | 0.00% | 36,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 15,000 | +10,000 | 0.00% | 16,950 |
| 2015-04-20 | 2015-04-16 | 0.840 | 5,000 | -110,000 | 0.00% | 4,200 |
| 2014-09-30 | 2014-09-26 | 0.680 | 115,000 | +5,000 | 0.02% | 78,200 |
| 2014-01-07 | 2014-01-03 | 0.750 | 110,000 | -50,000 | 0.02% | 82,500 |
| 2013-09-30 | 2013-09-26 | 0.960 | 160,000 | -80,000 | 0.02% | 153,600 |
| 2013-05-14 | 2013-05-10 | 0.810 | 240,000 | -20,000 | 0.03% | 194,400 |
| 2013-04-29 | 2013-04-25 | 0.840 | 260,000 | +40,000 | 0.04% | 218,400 |
| 2013-03-14 | 2013-03-12 | 0.790 | 220,000 | -100,000 | 0.03% | 173,800 |
| 2012-01-26 | 2012-01-19 | 0.520 | 320,000 | +20,000 | 0.05% | 166,400 |
| 2012-01-16 | 2012-01-12 | 0.530 | 300,000 | +50,000 | 0.04% | 159,000 |
| 2011-11-25 | 2011-11-23 | 0.780 | 250,000 | -50,000 | 0.04% | 195,000 |
| 2011-11-22 | 2011-11-18 | 0.800 | 300,000 | -90,000 | 0.04% | 240,000 |
| 2011-11-18 | 2011-11-16 | 0.780 | 390,000 | -120,000 | 0.06% | 304,200 |
| 2011-11-11 | 2011-11-09 | 0.600 | 510,000 | +100,000 | 0.07% | 306,000 |
| 2011-09-26 | 2011-09-22 | 0.610 | 410,000 | -50,000 | 0.06% | 250,100 |
| 2011-09-23 | 2011-09-21 | 0.610 | 460,000 | -50,000 | 0.07% | 280,600 |
| 2011-08-09 | 2011-08-05 | 0.465 | 510,000 | -205,000 | 0.07% | 237,150 |
| 2011-05-06 | 2011-05-04 | 0.485 | 715,000 | +100,000 | 0.10% | 346,775 |
| 2010-11-02 | 2010-10-29 | 0.350 | 615,000 | +100,000 | 0.09% | 215,250 |
| 2010-10-13 | 2010-10-11 | 0.350 | 515,000 | +100,000 | 0.07% | 180,250 |
| 2010-10-11 | 2010-10-07 | 0.360 | 415,000 | -10,000 | 0.06% | 149,400 |
| 2010-08-19 | 2010-08-17 | 0.355 | 425,000 | +45,000 | 0.06% | 150,875 |
| 2010-05-19 | 2010-05-17 | 0.395 | 380,000 | -20,000 | 0.05% | 150,100 |
| 2010-04-08 | 2010-04-01 | 0.430 | 400,000 | +90,000 | 0.06% | 172,000 |
| 2010-03-31 | 2010-03-29 | 0.420 | 310,000 | +100,000 | 0.04% | 130,200 |
| 2010-03-24 | 2010-03-22 | 0.440 | 210,000 | +100,000 | 0.03% | 92,400 |
| 2010-03-09 | 2010-03-05 | 0.410 | 110,000 | +40,000 | 0.02% | 45,100 |
| 2010-02-25 | 2010-02-23 | 0.440 | 70,000 | +40,000 | 0.01% | 30,800 |
| 2009-10-30 | 2009-10-28 | 0.490 | 30,000 | +5,000 | 0.00% | 14,700 |
| 2009-10-29 | 2009-10-27 | 0.510 | 25,000 | +5,000 | 0.00% | 12,750 |
| 2009-08-28 | 2009-08-26 | 0.510 | 20,000 | -20,000 | 0.00% | 10,200 |
| 2009-08-27 | 2009-08-25 | 0.510 | 40,000 | -80,000 | 0.01% | 20,400 |
| 2009-08-26 | 2009-08-24 | 0.550 | 120,000 | -30,000 | 0.02% | 66,000 |
| 2009-08-25 | 2009-08-21 | 0.590 | 150,000 | -190,000 | 0.02% | 88,500 |
| 2009-08-21 | 2009-08-19 | 0.475 | 340,000 | -70,000 | 0.05% | 161,500 |
| 2009-08-20 | 2009-08-18 | 0.520 | 410,000 | -150,000 | 0.06% | 213,200 |
| 2009-08-17 | 2009-08-13 | 0.380 | 560,000 | -100,000 | 0.08% | 212,800 |
| 2008-12-16 | 2008-12-12 | 0.208 | 660,000 | +660,000 | 0.09% | 137,280 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -660,000 | ||
| 2008-09-02 | 2008-08-29 | 0.160 | 660,000 | +40,000 | 0.20% | 105,600 |
| 2008-05-26 | 2008-05-22 | 0.230 | 620,000 | -50,000 | 0.19% | 142,600 |
| 2008-05-15 | 2008-05-13 | 0.232 | 670,000 | -50,000 | 0.20% | 155,440 |
| 2008-05-08 | 2008-05-06 | 0.240 | 720,000 | -100,000 | 0.22% | 172,800 |
| 2008-05-07 | 2008-05-05 | 0.225 | 820,000 | +200,000 | 0.25% | 184,500 |
| 2008-05-05 | 2008-04-30 | 0.270 | 620,000 | -5,000 | 0.19% | 167,400 |
| 2008-04-29 | 2008-04-25 | 0.219 | 625,000 | +150,000 | 0.19% | 136,875 |
| 2008-04-23 | 2008-04-21 | 0.206 | 475,000 | +5,000 | 0.14% | 97,850 |
| 2008-01-23 | 2008-01-21 | 0.270 | 470,000 | -20,000 | 0.14% | 126,900 |
| 2008-01-14 | 2008-01-10 | 0.305 | 490,000 | +35,000 | 0.15% | 149,450 |
| 2007-08-07 | 2007-08-03 | 0.415 | 455,000 | +25,000 | 0.14% | 188,825 |
| 2007-08-06 | 2007-08-02 | 0.460 | 430,000 | +20,000 | 0.13% | 197,800 |
| 2007-08-03 | 2007-08-01 | 0.630 | 410,000 | -200,000 | 0.12% | 258,300 |
| 2007-08-02 | 2007-07-31 | 0.450 | 610,000 | -50,000 | 0.18% | 274,500 |
| 2007-08-01 | 2007-07-30 | 0.415 | 660,000 | +20,000 | 0.20% | 273,900 |
| 2007-07-31 | 2007-07-27 | 0.400 | 640,000 | +55,000 | 0.19% | 256,000 |
| 2007-07-27 | 2007-07-25 | 0.360 | 585,000 | -140,000 | 0.18% | 210,600 |
| 2007-07-17 | 2007-07-13 | 0.365 | 725,000 | -40,000 | 0.22% | 264,625 |
| 2007-07-13 | 2007-07-11 | 0.385 | 765,000 | +100,000 | 0.23% | 294,525 |
| 2007-07-06 | 2007-07-04 | 0.340 | 665,000 | -50,000 | 0.20% | 226,100 |
| 2007-07-03 | 2007-06-28 | 0.390 | 715,000 | +100,000 | 0.22% | 278,850 |
| 2007-06-26 | 2007-06-22 | 0.440 | 615,000 | 0.19% | 270,600 |
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