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 | 0.580 | 32,712,500 | +0 | 3.44% | 18,973,250 |
| 2025-10-13 | 2025-10-09 | 0.590 | 32,712,500 | +0 | 3.44% | 19,300,375 |
| 2025-10-10 | 2025-10-08 | 0.590 | 32,712,500 | +0 | 3.44% | 19,300,375 |
| 2025-10-09 | 2025-10-06 | 0.610 | 32,712,500 | +0 | 3.44% | 19,954,625 |
| 2025-10-08 | 2025-10-03 | 0.610 | 32,712,500 | +0 | 3.44% | 19,954,625 |
| 2025-10-06 | 2025-10-02 | 0.610 | 32,712,500 | +0 | 3.44% | 19,954,625 |
| 2025-10-03 | 2025-09-30 | 0.640 | 32,712,500 | +0 | 3.44% | 20,936,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 32,712,500 | +0 | 3.44% | 18,973,250 |
| 2025-09-30 | 2025-09-26 | 0.650 | 32,712,500 | -20,000 | 3.44% | 21,263,125 |
| 2025-09-16 | 2025-09-12 | 0.490 | 32,732,500 | -285,000 | 3.45% | 16,038,925 |
| 2025-09-11 | 2025-09-09 | 0.485 | 33,017,500 | -140,000 | 3.48% | 16,013,488 |
| 2025-09-10 | 2025-09-08 | 0.480 | 33,157,500 | -430,000 | 3.49% | 15,915,600 |
| 2025-09-09 | 2025-09-05 | 0.480 | 33,587,500 | -135,000 | 3.54% | 16,122,000 |
| 2025-08-25 | 2025-08-21 | 0.480 | 33,722,500 | -365,000 | 3.55% | 16,186,800 |
| 2025-08-21 | 2025-08-19 | 0.500 | 34,087,500 | -1,150,000 | 3.59% | 17,043,750 |
| 2025-08-14 | 2025-08-12 | 0.480 | 35,237,500 | -130,000 | 3.71% | 16,914,000 |
| 2025-08-08 | 2025-08-06 | 0.510 | 35,367,500 | -35,000 | 3.72% | 18,037,425 |
| 2025-08-07 | 2025-08-05 | 0.550 | 35,402,500 | -220,000 | 3.73% | 19,471,375 |
| 2025-03-27 | 2025-03-25 | 0.315 | 35,622,500 | -30,000 | 3.75% | 11,221,088 |
| 2024-10-10 | 2024-10-08 | 0.590 | 35,652,500 | -10,000 | 3.75% | 21,034,975 |
| 2024-10-02 | 2024-09-27 | 0.600 | 35,662,500 | -15,000 | 3.75% | 21,397,500 |
| 2024-09-27 | 2024-09-25 | 0.520 | 35,677,500 | +15,000 | 3.76% | 18,552,300 |
| 2024-09-20 | 2024-09-17 | 0.500 | 35,662,500 | +50,000 | 3.75% | 17,831,250 |
| 2024-09-13 | 2024-09-11 | 0.580 | 35,612,500 | -50,000 | 3.75% | 20,655,250 |
| 2024-06-04 | 2024-05-31 | 1.021 | 35,662,500 | +748,912 | 3.75% | 36,427,477 |
| 2024-03-22 | 2024-03-20 | 0.715 | 34,913,588 | -9,790 | 3.75% | 24,963,750 |
| 2024-03-15 | 2024-03-13 | 0.725 | 34,923,378 | -14,685 | 3.76% | 25,327,475 |
| 2024-03-12 | 2024-03-08 | 0.725 | 34,938,063 | +9,790 | 3.76% | 25,338,125 |
| 2024-01-25 | 2024-01-23 | 0.838 | 34,928,273 | -220,275 | 3.76% | 29,255,550 |
| 2024-01-24 | 2024-01-22 | 0.858 | 35,148,548 | -83,215 | 3.78% | 30,158,100 |
| 2024-01-23 | 2024-01-19 | 0.848 | 35,231,763 | -166,430 | 3.79% | 29,869,625 |
| 2024-01-22 | 2024-01-18 | 0.807 | 35,398,193 | -372,020 | 3.81% | 28,564,425 |
| 2024-01-19 | 2024-01-17 | 0.817 | 35,770,213 | -44,055 | 3.85% | 29,230,000 |
| 2024-01-02 | 2023-12-28 | 0.674 | 35,814,268 | -1,537,030 | 3.85% | 24,144,450 |
| 2023-12-29 | 2023-12-27 | 0.817 | 37,351,298 | +14,685 | 4.02% | 30,522,000 |
| 2023-12-21 | 2023-12-19 | 0.725 | 37,336,613 | -117,480 | 4.01% | 27,077,625 |
| 2023-12-05 | 2023-12-01 | 0.582 | 37,454,093 | +9,790 | 4.03% | 21,806,775 |
| 2023-12-01 | 2023-11-29 | 0.531 | 37,444,303 | -4,895 | 4.03% | 19,888,700 |
| 2023-11-29 | 2023-11-27 | 0.521 | 37,449,198 | -127,270 | 4.03% | 19,508,775 |
| 2023-11-27 | 2023-11-23 | 0.419 | 37,576,468 | -34,265 | 4.04% | 15,736,825 |
| 2023-11-24 | 2023-11-22 | 0.455 | 37,610,733 | +39,160 | 4.04% | 17,095,788 |
| 2023-11-23 | 2023-11-21 | 0.419 | 37,571,573 | +34,265 | 4.04% | 15,734,775 |
| 2023-09-15 | 2023-09-13 | 0.352 | 37,537,308 | -9,790 | 4.04% | 13,228,163 |
| 2023-08-22 | 2023-08-18 | 0.429 | 37,547,098 | -29,370 | 4.04% | 16,108,050 |
| 2023-08-21 | 2023-08-17 | 0.470 | 37,576,468 | +68,530 | 4.04% | 17,655,950 |
| 2023-08-18 | 2023-08-16 | 0.419 | 37,507,938 | -97,900 | 4.03% | 15,708,125 |
| 2023-08-17 | 2023-08-15 | 0.378 | 37,605,838 | +97,900 | 4.04% | 14,212,625 |
| 2023-08-15 | 2023-08-11 | 0.378 | 37,507,938 | -127,270 | 4.03% | 14,175,625 |
| 2023-08-08 | 2023-08-04 | 0.342 | 37,635,208 | -97,900 | 4.05% | 12,878,238 |
| 2023-07-28 | 2023-07-26 | 0.342 | 37,733,108 | -19,580 | 4.06% | 12,911,738 |
| 2023-07-27 | 2023-07-25 | 0.337 | 37,752,688 | -29,370 | 4.06% | 12,725,625 |
| 2023-07-19 | 2023-07-14 | 0.342 | 37,782,058 | -39,160 | 4.06% | 12,928,488 |
| 2023-07-18 | 2023-07-13 | 0.363 | 37,821,218 | +29,370 | 4.07% | 13,714,538 |
| 2023-07-14 | 2023-07-12 | 0.373 | 37,791,848 | +39,160 | 4.06% | 14,089,913 |
| 2023-07-06 | 2023-07-04 | 0.383 | 37,752,688 | -9,790 | 4.06% | 14,460,938 |
| 2023-07-05 | 2023-07-03 | 0.414 | 37,762,478 | +37,062,493 | 4.06% | 15,621,863 |
| 2023-07-04 | 2023-06-30 | 0.449 | 699,985 | -29,370 | 0.08% | 314,600 |
| 2023-07-03 | 2023-06-29 | 0.434 | 729,355 | +58,740 | 0.08% | 316,625 |
| 2023-06-30 | 2023-06-28 | 0.368 | 670,615 | +234,960 | 0.07% | 246,600 |
| 2023-06-23 | 2023-06-20 | 0.332 | 435,655 | -39,160 | 0.05% | 144,625 |
| 2023-06-06 | 2023-06-02 | 0.422 | 474,815 | +3,117 | 0.05% | 200,214 |
| 2023-05-31 | 2023-05-29 | 0.411 | 471,698 | +18,498 | 0.05% | 193,800 |
| 2023-05-29 | 2023-05-24 | 0.432 | 453,200 | -4,624 | 0.05% | 196,000 |
| 2023-05-25 | 2023-05-23 | 0.422 | 457,824 | +9,249 | 0.05% | 193,050 |
| 2023-05-22 | 2023-05-18 | 0.530 | 448,575 | -4,625 | 0.05% | 237,650 |
| 2023-05-18 | 2023-05-16 | 0.438 | 453,200 | -27,747 | 0.05% | 198,450 |
| 2023-05-17 | 2023-05-15 | 0.405 | 480,947 | -13,873 | 0.05% | 195,000 |
| 2023-05-16 | 2023-05-12 | 0.411 | 494,820 | +55,494 | 0.06% | 203,300 |
| 2023-05-12 | 2023-05-10 | 0.432 | 439,326 | -23,123 | 0.05% | 190,000 |
| 2023-05-10 | 2023-05-08 | 0.465 | 462,449 | +13,874 | 0.05% | 215,000 |
| 2023-05-08 | 2023-05-04 | 0.465 | 448,575 | -23,123 | 0.05% | 208,550 |
| 2023-05-05 | 2023-05-03 | 0.470 | 471,698 | -18,498 | 0.05% | 221,850 |
| 2023-05-04 | 2023-05-02 | 0.519 | 490,196 | -18,498 | 0.06% | 254,400 |
| 2023-05-03 | 2023-04-28 | 0.416 | 508,694 | +13,874 | 0.06% | 211,750 |
| 2023-05-02 | 2023-04-27 | 0.416 | 494,820 | +64,743 | 0.06% | 205,975 |
| 2023-04-28 | 2023-04-26 | 0.438 | 430,077 | +263,595 | 0.05% | 188,325 |
| 2023-04-27 | 2023-04-25 | 1.665 | 166,482 | +161,858 | 0.02% | 277,201 |
| 2023-04-19 | 2023-04-17 | 5.428 | 4,624 | +4,624 | 0.00% | 25,097 |
| 2023-04-17 | 2023-04-13 | 5.384 | 0 | -9,249 | ||
| 2023-04-12 | 2023-04-06 | 4.476 | 9,249 | +4,625 | 0.00% | 41,400 |
| 2023-03-29 | 2023-03-27 | 4.098 | 4,624 | -4,625 | 0.00% | 18,948 |
| 2023-03-21 | 2023-03-17 | 4.433 | 9,249 | +4,625 | 0.00% | 41,000 |
| 2023-03-20 | 2023-03-16 | 3.990 | 4,624 | -129,486 | 0.00% | 18,448 |
| 2023-03-17 | 2023-03-15 | 3.719 | 134,110 | +129,486 | 0.02% | 498,800 |
| 2023-03-16 | 2023-03-14 | 3.027 | 4,624 | -4,625 | 0.00% | 13,999 |
| 2023-03-14 | 2023-03-10 | 2.865 | 9,249 | -4,624 | 0.00% | 26,500 |
| 2023-03-13 | 2023-03-09 | 2.919 | 13,873 | -13,874 | 0.00% | 40,499 |
| 2023-03-09 | 2023-03-07 | 2.811 | 27,747 | -138,735 | 0.00% | 78,000 |
| 2023-03-08 | 2023-03-06 | 2.725 | 166,482 | +152,609 | 0.02% | 453,601 |
| 2023-03-07 | 2023-03-03 | 2.908 | 13,873 | -4,625 | 0.00% | 40,349 |
| 2023-03-06 | 2023-03-02 | 2.444 | 18,498 | +4,625 | 0.00% | 45,200 |
| 2023-02-03 | 2023-02-01 | 1.719 | 13,873 | -4,625 | 0.00% | 23,849 |
| 2023-02-02 | 2023-01-31 | 1.687 | 18,498 | -9,249 | 0.00% | 31,200 |
| 2023-01-27 | 2023-01-20 | 1.784 | 27,747 | -35,014,302 | 0.00% | 49,500 |
| 2023-01-19 | 2023-01-17 | 1.762 | 35,042,049 | -9,249 | 3.99% | 61,756,625 |
| 2023-01-13 | 2023-01-11 | 1.989 | 35,051,298 | -13,873 | 3.99% | 69,731,400 |
| 2023-01-12 | 2023-01-10 | 2.033 | 35,065,171 | +35,014,302 | 3.99% | 71,275,499 |
| 2023-01-11 | 2023-01-09 | 2.022 | 50,869 | -41,621 | 0.01% | 102,849 |
| 2023-01-10 | 2023-01-06 | 2.184 | 92,490 | +27,747 | 0.01% | 202,001 |
| 2023-01-09 | 2023-01-05 | 1.730 | 64,743 | +18,498 | 0.01% | 112,000 |
| 2023-01-06 | 2023-01-04 | 1.633 | 46,245 | +4,625 | 0.01% | 75,500 |
| 2023-01-05 | 2023-01-03 | 1.546 | 41,620 | +27,747 | 0.00% | 64,349 |
| 2023-01-04 | 2022-12-30 | 1.676 | 13,873 | -60,119 | 0.00% | 23,249 |
| 2023-01-03 | 2022-12-29 | 1.892 | 73,992 | 0.01% | 140,000 |
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