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 | 2.160 | 466,500 | +0 | 0.03% | 1,007,640 |
| 2025-10-13 | 2025-10-09 | 2.220 | 466,500 | +0 | 0.03% | 1,035,630 |
| 2025-10-10 | 2025-10-08 | 2.410 | 466,500 | +132,000 | 0.03% | 1,124,265 |
| 2025-10-02 | 2025-09-29 | 1.910 | 334,500 | -20,000 | 0.02% | 638,895 |
| 2025-09-24 | 2025-09-22 | 1.750 | 354,500 | -97,500 | 0.02% | 620,375 |
| 2025-09-17 | 2025-09-15 | 1.420 | 452,000 | +180,000 | 0.03% | 641,840 |
| 2025-09-12 | 2025-09-10 | 1.500 | 272,000 | +30,000 | 0.02% | 408,000 |
| 2025-09-10 | 2025-09-08 | 1.510 | 242,000 | +20,000 | 0.02% | 365,420 |
| 2025-08-26 | 2025-08-22 | 1.860 | 222,000 | +25,000 | 0.02% | 412,920 |
| 2025-08-15 | 2025-08-13 | 1.740 | 197,000 | -20,000 | 0.01% | 342,780 |
| 2025-08-14 | 2025-08-12 | 1.770 | 217,000 | +20,000 | 0.01% | 384,090 |
| 2025-08-11 | 2025-08-07 | 1.650 | 197,000 | -12,000 | 0.01% | 325,050 |
| 2025-08-07 | 2025-08-05 | 1.640 | 209,000 | +10,000 | 0.01% | 342,760 |
| 2025-08-04 | 2025-07-31 | 1.650 | 199,000 | +12,000 | 0.01% | 328,350 |
| 2025-07-29 | 2025-07-25 | 1.720 | 187,000 | +20,000 | 0.01% | 321,640 |
| 2025-07-28 | 2025-07-24 | 1.850 | 167,000 | +10,000 | 0.01% | 308,950 |
| 2025-07-11 | 2025-07-09 | 2.130 | 157,000 | -10,000 | 0.01% | 334,410 |
| 2025-07-09 | 2025-07-07 | 2.320 | 167,000 | +10,000 | 0.01% | 387,440 |
| 2025-07-03 | 2025-06-30 | 1.760 | 157,000 | -50,000 | 0.01% | 276,320 |
| 2025-07-02 | 2025-06-27 | 1.710 | 207,000 | +61,000 | 0.01% | 353,970 |
| 2025-06-13 | 2025-06-11 | 1.790 | 146,000 | +20,000 | 0.01% | 261,340 |
| 2025-06-09 | 2025-06-05 | 1.997 | 126,000 | +10,408 | 0.01% | 251,624 |
| 2025-06-06 | 2025-06-04 | 1.997 | 115,592 | +9,965 | 0.01% | 230,839 |
| 2025-06-05 | 2025-06-03 | 2.027 | 105,627 | +9,964 | 0.01% | 214,119 |
| 2025-06-04 | 2025-06-02 | 2.007 | 95,663 | -29,894 | 0.01% | 192,001 |
| 2025-06-03 | 2025-05-30 | 1.626 | 125,557 | +29,894 | 0.01% | 204,120 |
| 2025-05-30 | 2025-05-28 | 1.515 | 95,663 | -19,929 | 0.01% | 144,961 |
| 2025-05-29 | 2025-05-27 | 1.365 | 115,592 | -29,895 | 0.01% | 157,760 |
| 2025-05-26 | 2025-05-22 | 1.214 | 145,487 | +49,824 | 0.01% | 176,660 |
| 2025-05-22 | 2025-05-20 | 1.184 | 95,663 | +4,983 | 0.01% | 113,281 |
| 2025-05-20 | 2025-05-16 | 1.034 | 90,680 | +9,965 | 0.01% | 93,730 |
| 2025-04-01 | 2025-03-28 | 0.963 | 80,715 | -76,730 | 0.01% | 77,760 |
| 2025-03-24 | 2025-03-20 | 0.943 | 157,445 | +41,853 | 0.01% | 148,520 |
| 2025-03-20 | 2025-03-18 | 1.024 | 115,592 | +99,648 | 0.01% | 118,320 |
| 2025-02-18 | 2025-02-14 | 1.305 | 15,944 | -99,648 | 0.00% | 20,800 |
| 2025-01-07 | 2025-01-03 | 1.244 | 115,592 | -14,948 | 0.01% | 143,840 |
| 2025-01-06 | 2025-01-02 | 1.325 | 130,540 | +14,948 | 0.01% | 172,921 |
| 2024-12-20 | 2024-12-18 | 1.325 | 115,592 | +9,965 | 0.01% | 153,120 |
| 2024-12-16 | 2024-12-12 | 1.485 | 105,627 | +78,722 | 0.01% | 156,879 |
| 2024-12-13 | 2024-12-11 | 1.465 | 26,905 | -38,863 | 0.00% | 39,420 |
| 2024-12-05 | 2024-12-03 | 1.244 | 65,768 | +59,789 | 0.00% | 81,840 |
| 2024-11-14 | 2024-11-12 | 1.435 | 5,979 | -9,965 | 0.00% | 8,580 |
| 2024-11-06 | 2024-11-04 | 1.535 | 15,944 | +9,965 | 0.00% | 24,480 |
| 2024-06-11 | 2024-06-06 | 2.989 | 5,979 | +97 | 0.00% | 17,870 |
| 2024-03-14 | 2024-03-12 | 3.336 | 5,882 | +980 | 0.00% | 19,620 |
| 2024-03-12 | 2024-03-08 | 2.948 | 4,902 | -9,803 | 0.00% | 14,451 |
| 2024-02-28 | 2024-02-26 | 2.826 | 14,705 | +9,803 | 0.00% | 41,550 |
| 2024-02-02 | 2024-01-31 | 3.060 | 4,902 | -5,392 | 0.00% | 15,001 |
| 2024-01-19 | 2024-01-17 | 3.856 | 10,294 | +5,392 | 0.00% | 39,692 |
| 2024-01-18 | 2024-01-16 | 4.264 | 4,902 | -4,901 | 0.00% | 20,901 |
| 2023-12-22 | 2023-12-20 | 6.018 | 9,803 | -142,150 | 0.00% | 58,997 |
| 2023-12-13 | 2023-12-11 | 6.018 | 151,953 | +24,508 | 0.01% | 914,499 |
| 2023-12-11 | 2023-12-07 | 6.028 | 127,445 | +24,509 | 0.01% | 768,302 |
| 2023-12-07 | 2023-12-05 | 5.977 | 102,936 | -19,607 | 0.01% | 615,300 |
| 2023-12-06 | 2023-12-04 | 6.090 | 122,543 | -29,410 | 0.01% | 746,250 |
| 2023-11-20 | 2023-11-16 | 6.600 | 151,953 | +15,195 | 0.01% | 1,002,848 |
| 2023-11-13 | 2023-11-09 | 6.222 | 136,758 | +11,274 | 0.01% | 850,951 |
| 2023-11-10 | 2023-11-08 | 6.396 | 125,484 | +21,568 | 0.01% | 802,560 |
| 2023-11-02 | 2023-10-31 | 6.161 | 103,916 | +7,842 | 0.01% | 640,237 |
| 2023-10-30 | 2023-10-26 | 6.110 | 96,074 | +21,078 | 0.01% | 587,022 |
| 2023-10-26 | 2023-10-24 | 6.141 | 74,996 | +5,882 | 0.01% | 460,528 |
| 2023-10-19 | 2023-10-17 | 6.161 | 69,114 | +13,725 | 0.01% | 425,819 |
| 2023-10-17 | 2023-10-13 | 6.120 | 55,389 | +14,215 | 0.00% | 338,998 |
| 2023-10-16 | 2023-10-12 | 5.692 | 41,174 | -19,607 | 0.00% | 234,358 |
| 2023-10-05 | 2023-10-03 | 5.559 | 60,781 | +3,431 | 0.01% | 337,898 |
| 2023-09-29 | 2023-09-27 | 5.610 | 57,350 | +12,744 | 0.00% | 321,749 |
| 2023-09-28 | 2023-09-26 | 5.804 | 44,606 | +3,432 | 0.00% | 258,897 |
| 2023-09-25 | 2023-09-21 | 5.896 | 41,174 | +20,587 | 0.00% | 242,757 |
| 2023-09-22 | 2023-09-20 | 5.855 | 20,587 | +2,941 | 0.00% | 120,539 |
| 2023-09-20 | 2023-09-18 | 5.916 | 17,646 | -4,412 | 0.00% | 104,399 |
| 2023-09-19 | 2023-09-15 | 6.080 | 22,058 | +2,451 | 0.00% | 134,102 |
| 2023-09-14 | 2023-09-12 | 5.712 | 19,607 | +4,902 | 0.00% | 112,001 |
| 2023-08-22 | 2023-08-18 | 5.396 | 14,705 | -9,804 | 0.00% | 79,349 |
| 2023-08-01 | 2023-07-28 | 5.416 | 24,509 | +9,804 | 0.00% | 132,752 |
| 2023-06-06 | 2023-06-02 | 5.763 | 14,705 | -980 | 0.00% | 84,749 |
| 2023-05-31 | 2023-05-29 | 5.794 | 15,685 | -2,942 | 0.00% | 90,877 |
| 2023-05-29 | 2023-05-24 | 5.882 | 18,627 | +280 | 0.00% | 109,565 |
| 2023-05-11 | 2023-05-09 | 5.975 | 18,347 | -9,657 | 0.00% | 109,628 |
| 2023-05-08 | 2023-05-04 | 5.955 | 28,004 | +9,657 | 0.00% | 166,751 |
| 2023-04-26 | 2023-04-24 | 6.048 | 18,347 | +7,725 | 0.00% | 110,958 |
| 2023-04-24 | 2023-04-20 | 6.244 | 10,622 | +1,931 | 0.00% | 66,329 |
| 2023-04-20 | 2023-04-18 | 6.141 | 8,691 | -9,656 | 0.00% | 53,371 |
| 2023-04-14 | 2023-04-12 | 6.027 | 18,347 | +9,656 | 0.00% | 110,578 |
| 2023-04-13 | 2023-04-11 | 6.286 | 8,691 | +4,828 | 0.00% | 54,631 |
| 2023-04-06 | 2023-04-03 | 6.659 | 3,863 | +2,897 | 0.00% | 25,723 |
| 2023-04-04 | 2023-03-31 | 6.534 | 966 | +966 | 0.00% | 6,312 |
| 2023-04-03 | 2023-03-30 | 6.617 | 0 | -16,416 | ||
| 2023-03-31 | 2023-03-29 | 6.317 | 16,416 | -21,244 | 0.00% | 103,699 |
| 2023-03-15 | 2023-03-13 | 6.058 | 37,660 | -1,932 | 0.00% | 228,147 |
| 2023-03-03 | 2023-03-01 | 6.628 | 39,592 | -9,656 | 0.00% | 262,402 |
| 2023-03-02 | 2023-02-28 | 6.524 | 49,248 | +1,931 | 0.00% | 321,298 |
| 2023-02-24 | 2023-02-22 | 5.820 | 47,317 | -5,794 | 0.00% | 275,380 |
| 2023-02-16 | 2023-02-14 | 6.017 | 53,111 | +3,380 | 0.00% | 319,551 |
| 2023-02-01 | 2023-01-30 | 6.006 | 49,731 | +2,414 | 0.00% | 298,699 |
| 2023-01-26 | 2023-01-19 | 6.296 | 47,317 | +3,863 | 0.00% | 297,920 |
| 2023-01-20 | 2023-01-18 | 6.389 | 43,454 | +965 | 0.00% | 277,648 |
| 2023-01-19 | 2023-01-17 | 5.986 | 42,489 | +9,657 | 0.00% | 254,322 |
| 2023-01-18 | 2023-01-16 | 6.213 | 32,832 | 0.00% | 203,999 |
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