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 | 0.077 | 1,010,000 | +0 | 0.18% | 77,770 |
| 2025-10-13 | 2025-10-09 | 0.076 | 1,010,000 | +0 | 0.18% | 76,760 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,010,000 | +0 | 0.18% | 79,790 |
| 2025-10-09 | 2025-10-06 | 0.083 | 1,010,000 | +0 | 0.18% | 83,830 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,010,000 | +0 | 0.18% | 83,830 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,010,000 | +0 | 0.18% | 86,860 |
| 2025-10-03 | 2025-09-30 | 0.087 | 1,010,000 | +0 | 0.18% | 87,870 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,010,000 | +0 | 0.18% | 86,860 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,010,000 | +0 | 0.18% | 88,880 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,010,000 | +0 | 0.18% | 87,870 |
| 2025-09-26 | 2025-09-24 | 0.085 | 1,010,000 | +0 | 0.18% | 85,850 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,010,000 | +0 | 0.18% | 85,850 |
| 2025-09-24 | 2025-09-22 | 0.084 | 1,010,000 | +0 | 0.18% | 84,840 |
| 2025-09-23 | 2025-09-19 | 0.085 | 1,010,000 | +0 | 0.18% | 85,850 |
| 2025-09-22 | 2025-09-18 | 0.090 | 1,010,000 | +0 | 0.18% | 90,900 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,010,000 | +0 | 0.18% | 85,850 |
| 2025-09-18 | 2025-09-16 | 0.083 | 1,010,000 | +0 | 0.18% | 83,830 |
| 2025-09-17 | 2025-09-15 | 0.083 | 1,010,000 | +0 | 0.18% | 83,830 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,010,000 | +0 | 0.18% | 88,880 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,010,000 | +200,000 | 0.18% | 87,870 |
| 2025-09-11 | 2025-09-09 | 0.089 | 810,000 | -130,000 | 0.14% | 72,090 |
| 2025-08-07 | 2025-08-05 | 0.095 | 940,000 | +100,000 | 0.16% | 89,300 |
| 2025-07-31 | 2025-07-29 | 0.109 | 840,000 | +100,000 | 0.15% | 91,560 |
| 2025-07-28 | 2025-07-24 | 0.110 | 740,000 | +210,000 | 0.13% | 81,400 |
| 2025-07-25 | 2025-07-23 | 0.109 | 530,000 | -412,000 | 0.09% | 57,770 |
| 2025-07-24 | 2025-07-22 | 0.116 | 942,000 | -100,000 | 0.16% | 109,272 |
| 2025-07-18 | 2025-07-16 | 0.180 | 1,042,000 | -200,000 | 0.18% | 187,560 |
| 2025-07-07 | 2025-07-03 | 0.166 | 1,242,000 | -500,000 | 0.22% | 206,172 |
| 2025-07-03 | 2025-06-30 | 0.174 | 1,742,000 | -1,246,000 | 0.30% | 303,108 |
| 2025-06-23 | 2025-06-19 | 0.143 | 2,988,000 | -300,000 | 0.52% | 427,284 |
| 2025-03-24 | 2025-03-20 | 0.103 | 3,288,000 | +50,000 | 0.57% | 338,664 |
| 2025-03-13 | 2025-03-11 | 0.100 | 3,238,000 | +50,000 | 0.56% | 323,800 |
| 2025-02-17 | 2025-02-13 | 0.117 | 3,188,000 | +200,000 | 0.55% | 372,996 |
| 2024-11-11 | 2024-11-07 | 0.144 | 2,988,000 | +2,682,000 | 0.52% | 430,272 |
| 2024-10-29 | 2024-10-25 | 0.149 | 306,000 | -20,000 | 0.05% | 45,594 |
| 2024-10-09 | 2024-10-07 | 0.158 | 326,000 | -100,000 | 0.06% | 51,508 |
| 2024-10-07 | 2024-10-03 | 0.154 | 426,000 | +100,000 | 0.07% | 65,604 |
| 2024-10-04 | 2024-10-02 | 0.155 | 326,000 | +100,000 | 0.06% | 50,530 |
| 2024-06-28 | 2024-06-26 | 0.175 | 226,000 | -4,000 | 0.04% | 39,550 |
| 2024-05-28 | 2024-05-24 | 0.207 | 230,000 | -100,000 | 0.05% | 47,610 |
| 2024-05-22 | 2024-05-20 | 0.232 | 330,000 | +100,000 | 0.07% | 76,560 |
| 2024-02-05 | 2024-02-01 | 0.215 | 230,000 | -18,000 | 0.05% | 49,450 |
| 2023-11-16 | 2023-11-14 | 0.245 | 248,000 | -156,000 | 0.05% | 60,760 |
| 2023-11-13 | 2023-11-09 | 0.270 | 404,000 | -10,000 | 0.08% | 109,080 |
| 2023-11-09 | 2023-11-07 | 0.270 | 414,000 | +10,000 | 0.09% | 111,780 |
| 2023-10-09 | 2023-10-05 | 0.295 | 404,000 | +80,000 | 0.08% | 119,180 |
| 2023-10-05 | 2023-10-03 | 0.295 | 324,000 | -60,000 | 0.07% | 95,580 |
| 2023-10-04 | 2023-09-29 | 0.310 | 384,000 | +16,000 | 0.08% | 119,040 |
| 2023-10-03 | 2023-09-28 | 0.320 | 368,000 | -68,000 | 0.08% | 117,760 |
| 2023-09-27 | 2023-09-25 | 0.315 | 436,000 | -20,000 | 0.09% | 137,340 |
| 2023-09-26 | 2023-09-22 | 0.330 | 456,000 | -156,000 | 0.10% | 150,480 |
| 2023-09-25 | 2023-09-21 | 0.310 | 612,000 | -28,000 | 0.13% | 189,720 |
| 2023-09-15 | 2023-09-13 | 0.290 | 640,000 | -26,000 | 0.13% | 185,600 |
| 2023-08-28 | 2023-08-24 | 0.300 | 666,000 | +58,000 | 0.14% | 199,800 |
| 2023-08-25 | 2023-08-23 | 0.285 | 608,000 | -52,000 | 0.13% | 173,280 |
| 2023-08-21 | 2023-08-17 | 0.315 | 660,000 | +52,000 | 0.14% | 207,900 |
| 2023-08-17 | 2023-08-15 | 0.310 | 608,000 | +50,000 | 0.13% | 188,480 |
| 2023-08-16 | 2023-08-14 | 0.320 | 558,000 | +36,000 | 0.12% | 178,560 |
| 2023-08-15 | 2023-08-11 | 0.390 | 522,000 | -170,000 | 0.11% | 203,580 |
| 2023-08-14 | 2023-08-10 | 0.290 | 692,000 | +190,000 | 0.14% | 200,680 |
| 2023-08-09 | 2023-08-07 | 0.295 | 502,000 | +48,000 | 0.10% | 148,090 |
| 2023-08-08 | 2023-08-04 | 0.305 | 454,000 | -2,000 | 0.09% | 138,470 |
| 2023-07-31 | 2023-07-27 | 0.320 | 456,000 | +100,000 | 0.10% | 145,920 |
| 2023-07-28 | 2023-07-26 | 0.305 | 356,000 | -50,000 | 0.07% | 108,580 |
| 2023-07-27 | 2023-07-25 | 0.315 | 406,000 | -66,000 | 0.08% | 127,890 |
| 2023-07-25 | 2023-07-21 | 0.320 | 472,000 | -64,000 | 0.10% | 151,040 |
| 2023-07-20 | 2023-07-18 | 0.360 | 536,000 | +92,000 | 0.11% | 192,960 |
| 2023-07-19 | 2023-07-14 | 0.390 | 444,000 | +10,000 | 0.09% | 173,160 |
| 2023-07-12 | 2023-07-10 | 0.415 | 434,000 | +32,000 | 0.09% | 180,110 |
| 2023-07-07 | 2023-07-05 | 0.445 | 402,000 | +50,000 | 0.08% | 178,890 |
| 2023-07-06 | 2023-07-04 | 0.465 | 352,000 | +40,000 | 0.07% | 163,680 |
| 2023-07-05 | 2023-07-03 | 0.500 | 312,000 | -54,000 | 0.07% | 156,000 |
| 2023-07-04 | 2023-06-30 | 0.520 | 366,000 | -10,000 | 0.08% | 190,320 |
| 2023-06-28 | 2023-06-26 | 0.480 | 376,000 | +6,000 | 0.08% | 180,480 |
| 2023-06-27 | 2023-06-23 | 0.510 | 370,000 | +20,000 | 0.08% | 188,700 |
| 2023-06-23 | 2023-06-20 | 0.570 | 350,000 | -128,000 | 0.07% | 199,500 |
| 2023-06-20 | 2023-06-16 | 0.530 | 478,000 | +88,000 | 0.10% | 253,340 |
| 2023-06-16 | 2023-06-14 | 0.560 | 390,000 | -10,000 | 0.08% | 218,400 |
| 2023-06-15 | 2023-06-13 | 0.590 | 400,000 | +66,000 | 0.08% | 236,000 |
| 2023-06-14 | 2023-06-12 | 0.680 | 334,000 | -1,056,000 | 0.07% | 227,120 |
| 2023-06-13 | 2023-06-09 | 0.570 | 1,390,000 | +130,000 | 0.29% | 792,300 |
| 2023-06-12 | 2023-06-08 | 0.510 | 1,260,000 | -166,000 | 0.26% | 642,600 |
| 2023-06-09 | 2023-06-07 | 0.600 | 1,426,000 | +1,326,000 | 0.30% | 855,600 |
| 2023-06-08 | 2023-06-06 | 2.500 | 100,000 | -886,000 | 0.02% | 250,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 986,000 | -168,000 | 0.21% | 2,445,280 |
| 2023-06-06 | 2023-06-02 | 2.270 | 1,154,000 | +1,118,000 | 0.24% | 2,619,580 |
| 2023-06-05 | 2023-06-01 | 2.400 | 36,000 | -40,000 | 0.01% | 86,400 |
| 2023-05-29 | 2023-05-24 | 2.110 | 76,000 | +40,000 | 0.02% | 160,360 |
| 2023-05-25 | 2023-05-23 | 2.300 | 36,000 | -8,000 | 0.01% | 82,800 |
| 2023-05-24 | 2023-05-22 | 2.650 | 44,000 | +10,000 | 0.01% | 116,600 |
| 2023-05-22 | 2023-05-18 | 2.950 | 34,000 | -20,000 | 0.01% | 100,300 |
| 2023-05-19 | 2023-05-17 | 2.990 | 54,000 | +4,000 | 0.01% | 161,460 |
| 2023-05-18 | 2023-05-16 | 2.490 | 50,000 | -24,000 | 0.01% | 124,500 |
| 2023-05-17 | 2023-05-15 | 2.620 | 74,000 | -14,000 | 0.02% | 193,880 |
| 2023-05-16 | 2023-05-12 | 2.200 | 88,000 | +4,000 | 0.02% | 193,600 |
| 2023-05-15 | 2023-05-11 | 2.260 | 84,000 | +2,000 | 0.02% | 189,840 |
| 2023-04-27 | 2023-04-25 | 1.620 | 82,000 | -40,000 | 0.02% | 132,840 |
| 2023-04-18 | 2023-04-14 | 1.450 | 122,000 | -8,000 | 0.03% | 176,900 |
| 2023-04-17 | 2023-04-13 | 1.540 | 130,000 | -22,000 | 0.03% | 200,200 |
| 2023-04-14 | 2023-04-12 | 1.380 | 152,000 | -248,000 | 0.03% | 209,760 |
| 2023-04-12 | 2023-04-06 | 2.280 | 400,000 | -24,000 | 0.08% | 912,000 |
| 2023-04-06 | 2023-04-03 | 2.790 | 424,000 | -16,000 | 0.09% | 1,182,960 |
| 2023-04-04 | 2023-03-31 | 2.800 | 440,000 | -2,000 | 0.09% | 1,232,000 |
| 2023-04-03 | 2023-03-30 | 2.670 | 442,000 | 0.09% | 1,180,140 |
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