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 | 2.240 | 196,000 | +0 | 0.04% | 439,040 |
| 2025-10-13 | 2025-10-09 | 2.150 | 196,000 | +0 | 0.04% | 421,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 196,000 | -20,000 | 0.04% | 429,240 |
| 2025-10-06 | 2025-10-02 | 2.100 | 216,000 | -8,000 | 0.05% | 453,600 |
| 2025-10-03 | 2025-09-30 | 2.090 | 224,000 | -8,000 | 0.05% | 468,160 |
| 2025-09-30 | 2025-09-26 | 2.120 | 232,000 | -20,000 | 0.05% | 491,840 |
| 2025-09-23 | 2025-09-19 | 2.190 | 252,000 | +4,000 | 0.06% | 551,880 |
| 2025-09-18 | 2025-09-16 | 2.320 | 248,000 | +16,000 | 0.06% | 575,360 |
| 2025-09-17 | 2025-09-15 | 2.490 | 232,000 | -12,000 | 0.05% | 577,680 |
| 2025-09-15 | 2025-09-11 | 2.400 | 244,000 | +4,000 | 0.06% | 585,600 |
| 2025-09-12 | 2025-09-10 | 2.400 | 240,000 | +68,000 | 0.06% | 576,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 172,000 | +20,000 | 0.04% | 457,520 |
| 2025-09-09 | 2025-09-05 | 2.690 | 152,000 | -12,000 | 0.04% | 408,880 |
| 2025-09-08 | 2025-09-04 | 2.530 | 164,000 | +12,000 | 0.04% | 414,920 |
| 2025-09-05 | 2025-09-03 | 2.680 | 152,000 | -8,000 | 0.04% | 407,360 |
| 2025-09-04 | 2025-09-02 | 2.360 | 160,000 | +100,000 | 0.04% | 377,600 |
| 2025-09-02 | 2025-08-29 | 2.880 | 60,000 | +8,000 | 0.01% | 172,800 |
| 2025-08-29 | 2025-08-27 | 2.280 | 52,000 | +12,000 | 0.01% | 118,560 |
| 2025-08-28 | 2025-08-26 | 2.100 | 40,000 | -52,000 | 0.01% | 84,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 92,000 | +32,000 | 0.02% | 213,440 |
| 2025-08-26 | 2025-08-22 | 2.030 | 60,000 | -108,000 | 0.01% | 121,800 |
| 2025-08-22 | 2025-08-20 | 1.180 | 168,000 | +8,000 | 0.04% | 198,240 |
| 2025-08-21 | 2025-08-19 | 1.180 | 160,000 | +120,000 | 0.04% | 188,800 |
| 2025-08-20 | 2025-08-18 | 1.510 | 40,000 | -68,000 | 0.01% | 60,400 |
| 2025-08-19 | 2025-08-15 | 1.430 | 108,000 | +28,000 | 0.03% | 154,440 |
| 2025-08-15 | 2025-08-13 | 1.430 | 80,000 | +20,000 | 0.02% | 114,400 |
| 2025-08-14 | 2025-08-12 | 1.490 | 60,000 | -60,000 | 0.01% | 89,400 |
| 2025-07-28 | 2025-07-24 | 1.400 | 120,000 | -20,000 | 0.03% | 168,000 |
| 2025-07-25 | 2025-07-23 | 1.380 | 140,000 | +12,000 | 0.03% | 193,200 |
| 2025-07-23 | 2025-07-21 | 1.410 | 128,000 | +32,000 | 0.03% | 180,480 |
| 2025-07-22 | 2025-07-18 | 1.480 | 96,000 | -28,000 | 0.02% | 142,080 |
| 2025-07-21 | 2025-07-17 | 1.430 | 124,000 | +28,000 | 0.03% | 177,320 |
| 2025-07-17 | 2025-07-15 | 1.450 | 96,000 | -20,000 | 0.02% | 139,200 |
| 2025-07-16 | 2025-07-14 | 1.430 | 116,000 | +48,000 | 0.03% | 165,880 |
| 2025-07-15 | 2025-07-11 | 1.540 | 68,000 | -32,000 | 0.02% | 104,720 |
| 2025-07-09 | 2025-07-07 | 1.460 | 100,000 | +32,000 | 0.02% | 146,000 |
| 2025-07-08 | 2025-07-04 | 1.540 | 68,000 | -24,000 | 0.02% | 104,720 |
| 2025-07-04 | 2025-07-02 | 1.480 | 92,000 | +52,000 | 0.02% | 136,160 |
| 2025-07-02 | 2025-06-27 | 1.600 | 40,000 | -48,000 | 0.01% | 64,000 |
| 2025-06-30 | 2025-06-26 | 1.510 | 88,000 | +48,000 | 0.02% | 132,880 |
| 2025-06-27 | 2025-06-25 | 1.540 | 40,000 | -20,000 | 0.01% | 61,600 |
| 2025-06-24 | 2025-06-20 | 1.540 | 60,000 | +20,000 | 0.01% | 92,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 40,000 | -28,000 | 0.01% | 61,600 |
| 2025-06-20 | 2025-06-18 | 1.510 | 68,000 | +8,000 | 0.02% | 102,680 |
| 2025-06-19 | 2025-06-17 | 1.500 | 60,000 | +20,000 | 0.01% | 90,000 |
| 2025-06-18 | 2025-06-16 | 1.600 | 40,000 | -20,000 | 0.01% | 64,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 60,000 | +20,000 | 0.01% | 90,000 |
| 2025-04-15 | 2025-04-11 | 2.130 | 40,000 | +32,000 | 0.01% | 85,200 |
| 2025-03-27 | 2025-03-25 | 2.500 | 8,000 | -28,000 | 0.00% | 20,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 36,000 | -20,000 | 0.01% | 93,240 |
| 2025-03-25 | 2025-03-21 | 2.790 | 56,000 | -4,000 | 0.01% | 156,240 |
| 2025-03-21 | 2025-03-19 | 2.870 | 60,000 | -8,000 | 0.01% | 172,200 |
| 2025-03-19 | 2025-03-17 | 2.700 | 68,000 | -28,000 | 0.02% | 183,600 |
| 2025-03-17 | 2025-03-13 | 2.700 | 96,000 | -112,000 | 0.02% | 259,200 |
| 2025-03-14 | 2025-03-12 | 2.810 | 208,000 | -88,000 | 0.05% | 584,480 |
| 2025-03-13 | 2025-03-11 | 2.700 | 296,000 | -400,000 | 0.07% | 799,200 |
| 2025-01-15 | 2025-01-13 | 1.500 | 696,000 | -152,000 | 0.16% | 1,044,000 |
| 2024-11-22 | 2024-11-20 | 1.700 | 848,000 | -8,000 | 0.20% | 1,441,600 |
| 2024-11-05 | 2024-11-01 | 1.300 | 856,000 | +460,000 | 0.21% | 1,112,800 |
| 2024-11-04 | 2024-10-31 | 1.250 | 396,000 | +380,000 | 0.10% | 495,000 |
| 2019-07-26 | 2019-07-24 | 1.640 | 16,000 | -20,000 | 0.00% | 26,240 |
| 2018-07-18 | 2018-07-16 | 1.470 | 36,000 | -160,000 | 0.01% | 52,920 |
| 2018-06-04 | 2018-05-31 | 1.470 | 196,000 | -8,000 | 0.05% | 288,120 |
| 2018-05-24 | 2018-05-21 | 1.490 | 204,000 | +8,000 | 0.05% | 303,960 |
| 2016-10-26 | 2016-10-24 | 1.320 | 196,000 | -112,000 | 0.06% | 258,720 |
| 2016-09-29 | 2016-09-27 | 1.260 | 308,000 | -76,000 | 0.09% | 388,080 |
| 2016-08-12 | 2016-08-10 | 1.170 | 384,000 | -12,000 | 0.11% | 449,280 |
| 2016-07-20 | 2016-07-18 | 1.290 | 396,000 | +76,000 | 0.11% | 510,840 |
| 2016-06-30 | 2016-06-28 | 1.060 | 320,000 | -12,000 | 0.09% | 339,200 |
| 2016-04-27 | 2016-04-25 | 1.400 | 332,000 | -20,000 | 0.10% | 464,800 |
| 2016-04-22 | 2016-04-20 | 1.470 | 352,000 | +20,000 | 0.10% | 517,440 |
| 2016-04-08 | 2016-04-06 | 1.230 | 332,000 | -20,000 | 0.10% | 408,360 |
| 2016-04-06 | 2016-04-01 | 1.210 | 352,000 | +20,000 | 0.10% | 425,920 |
| 2016-03-10 | 2016-03-08 | 1.520 | 332,000 | +8,000 | 0.10% | 504,640 |
| 2016-03-09 | 2016-03-07 | 1.560 | 324,000 | +12,000 | 0.09% | 505,440 |
| 2016-03-08 | 2016-03-04 | 1.610 | 312,000 | -12,000 | 0.09% | 502,320 |
| 2016-03-07 | 2016-03-03 | 1.690 | 324,000 | +40,000 | 0.09% | 547,560 |
| 2016-01-29 | 2016-01-27 | 1.160 | 284,000 | -32,000 | 0.08% | 329,440 |
| 2016-01-15 | 2016-01-13 | 1.600 | 316,000 | +4,000 | 0.09% | 505,600 |
| 2016-01-14 | 2016-01-12 | 1.440 | 312,000 | +12,000 | 0.09% | 449,280 |
| 2016-01-05 | 2015-12-31 | 2.280 | 300,000 | +4,000 | 0.09% | 684,000 |
| 2015-12-23 | 2015-12-21 | 2.600 | 296,000 | +24,000 | 0.09% | 769,600 |
| 2015-12-21 | 2015-12-17 | 2.300 | 272,000 | -28,000 | 0.08% | 625,600 |
| 2015-12-11 | 2015-12-09 | 2.400 | 300,000 | -20,000 | 0.09% | 720,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 320,000 | -40,000 | 0.09% | 752,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 360,000 | +84,000 | 0.10% | 885,600 |
| 2015-12-07 | 2015-12-03 | 2.180 | 276,000 | +48,000 | 0.08% | 601,680 |
| 2015-11-18 | 2015-11-16 | 2.000 | 228,000 | +20,000 | 0.07% | 456,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 208,000 | -8,000 | 0.06% | 416,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 216,000 | -52,000 | 0.06% | 401,760 |
| 2015-10-29 | 2015-10-27 | 2.020 | 268,000 | -68,000 | 0.08% | 541,360 |
| 2015-10-20 | 2015-10-16 | 1.650 | 336,000 | -16,000 | 0.10% | 554,400 |
| 2015-10-09 | 2015-10-07 | 1.720 | 352,000 | -12,000 | 0.10% | 605,440 |
| 2015-10-07 | 2015-10-05 | 1.680 | 364,000 | +32,000 | 0.10% | 611,520 |
| 2015-10-06 | 2015-10-02 | 1.690 | 332,000 | +88,000 | 0.10% | 561,080 |
| 2015-10-05 | 2015-09-30 | 1.650 | 244,000 | -28,000 | 0.07% | 402,600 |
| 2015-09-30 | 2015-09-25 | 1.360 | 272,000 | +12,000 | 0.08% | 369,920 |
| 2015-09-22 | 2015-09-18 | 1.390 | 260,000 | +16,000 | 0.07% | 361,400 |
| 2015-09-08 | 2015-09-04 | 1.390 | 244,000 | -12,000 | 0.07% | 339,160 |
| 2015-09-01 | 2015-08-28 | 1.410 | 256,000 | -20,000 | 0.07% | 360,960 |
| 2015-08-25 | 2015-08-21 | 1.410 | 276,000 | -120,000 | 0.08% | 389,160 |
| 2015-08-13 | 2015-08-11 | 1.600 | 396,000 | +40,000 | 0.11% | 633,600 |
| 2015-08-12 | 2015-08-10 | 1.800 | 356,000 | +4,000 | 0.10% | 640,800 |
| 2015-08-10 | 2015-08-06 | 2.690 | 352,000 | +68,064 | 0.10% | 946,945 |
| 2015-08-06 | 2015-08-04 | 2.827 | 283,936 | -61,304 | 0.11% | 802,560 |
| 2015-08-05 | 2015-08-03 | 2.690 | 345,240 | +96,796 | 0.13% | 928,759 |
| 2015-08-04 | 2015-07-31 | 2.678 | 248,444 | -9,680 | 0.10% | 665,280 |
| 2015-08-03 | 2015-07-30 | 2.628 | 258,124 | +64,531 | 0.10% | 678,401 |
| 2015-07-31 | 2015-07-29 | 2.579 | 193,593 | -67,757 | 0.08% | 499,201 |
| 2015-07-13 | 2015-07-09 | 1.339 | 261,350 | +112,929 | 0.10% | 349,920 |
| 2015-05-14 | 2015-05-12 | 1.636 | 148,421 | -129,062 | 0.06% | 242,880 |
| 2015-05-05 | 2015-04-30 | 1.810 | 277,483 | -9,680 | 0.11% | 502,240 |
| 2015-04-22 | 2015-04-20 | 1.488 | 287,163 | -70,984 | 0.11% | 427,201 |
| 2015-04-20 | 2015-04-16 | 1.302 | 358,147 | +80,664 | 0.14% | 466,201 |
| 2015-03-26 | 2015-03-24 | 0.979 | 277,483 | +129,062 | 0.11% | 271,760 |
| 2015-03-13 | 2015-03-11 | 0.979 | 148,421 | +129,062 | 0.06% | 145,360 |
| 2015-01-26 | 2015-01-22 | 1.017 | 19,359 | -64,531 | 0.01% | 19,680 |
| 2014-11-28 | 2014-11-26 | 1.091 | 83,890 | -41,945 | 0.03% | 91,520 |
| 2014-10-03 | 2014-09-29 | 0.992 | 125,835 | -32,266 | 0.05% | 124,800 |
| 2014-09-30 | 2014-09-26 | 1.091 | 158,101 | +32,266 | 0.06% | 172,480 |
| 2014-09-29 | 2014-09-25 | 1.116 | 125,835 | -9,680 | 0.05% | 140,400 |
| 2014-09-03 | 2014-09-01 | 0.992 | 135,515 | -22,586 | 0.05% | 134,400 |
| 2014-09-02 | 2014-08-29 | 1.017 | 158,101 | +9,680 | 0.06% | 160,720 |
| 2014-08-28 | 2014-08-26 | 0.967 | 148,421 | +41,945 | 0.06% | 143,520 |
| 2014-08-12 | 2014-08-08 | 0.942 | 106,476 | -32,265 | 0.04% | 100,320 |
| 2014-08-08 | 2014-08-06 | 0.893 | 138,741 | +32,265 | 0.05% | 123,840 |
| 2014-08-06 | 2014-08-04 | 0.930 | 106,476 | -32,265 | 0.04% | 99,000 |
| 2014-08-05 | 2014-08-01 | 0.893 | 138,741 | -9,680 | 0.05% | 123,840 |
| 2014-08-04 | 2014-07-31 | 0.868 | 148,421 | +32,265 | 0.06% | 128,800 |
| 2014-08-01 | 2014-07-30 | 0.930 | 116,156 | -151,647 | 0.05% | 108,000 |
| 2014-03-27 | 2014-03-25 | 0.682 | 267,803 | -74,211 | 0.10% | 182,600 |
| 2014-03-26 | 2014-03-24 | 0.756 | 342,014 | -48,398 | 0.13% | 258,640 |
| 2014-03-17 | 2014-03-13 | 0.818 | 390,412 | -48,398 | 0.15% | 319,440 |
| 2014-03-12 | 2014-03-10 | 0.843 | 438,810 | +48,398 | 0.17% | 369,920 |
| 2014-03-11 | 2014-03-07 | 0.843 | 390,412 | +38,719 | 0.15% | 329,120 |
| 2014-03-06 | 2014-03-04 | 0.781 | 351,693 | +64,530 | 0.14% | 274,680 |
| 2014-02-07 | 2014-02-05 | 0.657 | 287,163 | +35,492 | 0.11% | 188,680 |
| 2014-01-23 | 2014-01-21 | 0.793 | 251,671 | +19,360 | 0.10% | 199,680 |
| 2014-01-08 | 2014-01-06 | 0.657 | 232,311 | -19,360 | 0.09% | 152,640 |
| 2013-12-20 | 2013-12-18 | 0.719 | 251,671 | +80,664 | 0.10% | 180,960 |
| 2013-12-18 | 2013-12-16 | 0.731 | 171,007 | +16,133 | 0.07% | 125,080 |
| 2013-12-17 | 2013-12-13 | 0.756 | 154,874 | -38,719 | 0.06% | 117,120 |
| 2013-12-16 | 2013-12-12 | 0.707 | 193,593 | +38,719 | 0.08% | 136,800 |
| 2013-12-13 | 2013-12-11 | 0.620 | 154,874 | -35,492 | 0.06% | 96,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 190,366 | +41,945 | 0.07% | 127,440 |
| 2013-12-10 | 2013-12-06 | 0.620 | 148,421 | -48,398 | 0.06% | 92,000 |
| 2013-12-09 | 2013-12-05 | 0.558 | 196,819 | +25,812 | 0.08% | 109,800 |
| 2013-12-06 | 2013-12-04 | 0.570 | 171,007 | +80,664 | 0.07% | 97,520 |
| 2013-12-05 | 2013-12-03 | 0.632 | 90,343 | +48,398 | 0.04% | 57,120 |
| 2013-10-18 | 2013-10-16 | 0.471 | 41,945 | -64,531 | 0.02% | 19,760 |
| 2013-10-15 | 2013-10-10 | 0.496 | 106,476 | -77,437 | 0.04% | 52,800 |
| 2013-10-10 | 2013-10-08 | 0.483 | 183,913 | +61,304 | 0.07% | 88,920 |
| 2013-10-09 | 2013-10-07 | 0.508 | 122,609 | -64,531 | 0.05% | 62,320 |
| 2013-10-08 | 2013-10-04 | 0.496 | 187,140 | +80,664 | 0.07% | 92,800 |
| 2012-12-28 | 2012-12-24 | 0.432 | 106,476 | +1,018 | 0.04% | 45,980 |
| 2012-10-26 | 2012-10-24 | 0.501 | 105,458 | +63,914 | 0.04% | 52,800 |
| 2011-10-13 | 2011-10-11 | 0.501 | 41,544 | -9,587 | 0.02% | 20,800 |
| 2011-08-24 | 2011-08-22 | 0.592 | 51,131 | +889 | 0.02% | 30,287 |
| 2011-01-20 | 2011-01-18 | 0.764 | 50,242 | +9,421 | 0.02% | 38,400 |
| 2010-11-17 | 2010-11-15 | 0.866 | 40,821 | -12,561 | 0.02% | 35,360 |
| 2010-11-04 | 2010-11-02 | 0.841 | 53,382 | +12,561 | 0.02% | 44,880 |
| 2010-09-06 | 2010-09-02 | 0.705 | 40,821 | +1,002 | 0.02% | 28,787 |
| 2009-10-13 | 2009-10-09 | 0.666 | 39,819 | -39,818 | 0.02% | 26,520 |
| 2009-10-08 | 2009-10-06 | 0.633 | 79,637 | +39,818 | 0.03% | 50,440 |
| 2009-09-03 | 2009-09-01 | 0.693 | 39,819 | +781 | 0.02% | 27,581 |
| 2009-01-05 | 2008-12-31 | 0.684 | 39,038 | +1,015 | 0.02% | 26,694 |
| 2008-09-01 | 2008-08-28 | 1.263 | 38,023 | +971 | 0.02% | 48,026 |
| 2008-05-02 | 2008-04-29 | 1.403 | 37,052 | -54,153 | 0.02% | 52,000 |
| 2008-01-07 | 2008-01-03 | 1.377 | 91,205 | +2,914 | 0.04% | 125,614 |
| 2007-09-25 | 2007-09-21 | 1.102 | 88,291 | -16,554 | 0.04% | 97,280 |
| 2007-08-30 | 2007-08-28 | 1.287 | 104,845 | +3,245 | 0.05% | 134,895 |
| 2007-08-06 | 2007-08-02 | 1.526 | 101,600 | -8,021 | 0.05% | 155,040 |
| 2007-08-03 | 2007-08-01 | 1.661 | 109,621 | +16,042 | 0.05% | 182,040 |
| 2007-08-02 | 2007-07-31 | 1.795 | 93,579 | +8,021 | 0.04% | 168,000 |
| 2007-08-01 | 2007-07-30 | 1.586 | 85,558 | +8,021 | 0.04% | 135,680 |
| 2007-07-30 | 2007-07-26 | 1.825 | 77,537 | +8,021 | 0.04% | 141,520 |
| 2007-07-27 | 2007-07-25 | 1.810 | 69,516 | -5,347 | 0.03% | 125,841 |
| 2007-07-26 | 2007-07-24 | 1.496 | 74,863 | +5,347 | 0.04% | 112,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 69,516 | 0.03% | 86,320 |
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