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 | 1.760 | 720,000 | +0 | 0.04% | 1,267,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 720,000 | +0 | 0.04% | 1,389,600 |
| 2025-10-10 | 2025-10-08 | 2.050 | 720,000 | +20,000 | 0.04% | 1,476,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 700,000 | +5,000 | 0.03% | 1,365,000 |
| 2025-10-06 | 2025-10-02 | 1.990 | 695,000 | +170,000 | 0.03% | 1,383,050 |
| 2025-10-03 | 2025-09-30 | 1.880 | 525,000 | +400,000 | 0.03% | 987,000 |
| 2025-09-30 | 2025-09-26 | 1.920 | 125,000 | -130,000 | 0.01% | 240,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 255,000 | -5,000 | 0.01% | 372,300 |
| 2025-09-25 | 2025-09-23 | 1.510 | 260,000 | -45,000 | 0.01% | 392,600 |
| 2025-09-18 | 2025-09-16 | 1.470 | 305,000 | -10,000 | 0.02% | 448,350 |
| 2025-09-12 | 2025-09-10 | 1.550 | 315,000 | -100,000 | 0.02% | 488,250 |
| 2025-09-11 | 2025-09-09 | 1.561 | 415,000 | +160,000 | 0.02% | 647,649 |
| 2025-09-10 | 2025-09-08 | 1.571 | 255,000 | +5,000 | 0.01% | 400,554 |
| 2025-09-09 | 2025-09-05 | 1.632 | 250,000 | +4,902 | 0.01% | 408,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 245,098 | +29,412 | 0.01% | 392,500 |
| 2025-09-05 | 2025-09-03 | 1.703 | 215,686 | +88,235 | 0.01% | 367,400 |
| 2025-09-04 | 2025-09-02 | 1.663 | 127,451 | +9,804 | 0.01% | 211,900 |
| 2025-09-03 | 2025-09-01 | 1.765 | 117,647 | -24,510 | 0.01% | 207,600 |
| 2025-09-02 | 2025-08-29 | 1.540 | 142,157 | +19,608 | 0.01% | 218,950 |
| 2025-08-29 | 2025-08-27 | 1.530 | 122,549 | +73,529 | 0.01% | 187,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 49,020 | -19,607 | 0.00% | 74,001 |
| 2025-08-21 | 2025-08-19 | 1.520 | 68,627 | -19,608 | 0.00% | 104,299 |
| 2025-08-05 | 2025-08-01 | 1.459 | 88,235 | -9,804 | 0.00% | 128,700 |
| 2025-08-01 | 2025-07-30 | 1.387 | 98,039 | -14,706 | 0.00% | 136,000 |
| 2025-07-04 | 2025-07-02 | 1.612 | 112,745 | -29,412 | 0.01% | 181,700 |
| 2025-06-30 | 2025-06-26 | 1.663 | 142,157 | -58,823 | 0.01% | 236,350 |
| 2025-06-27 | 2025-06-25 | 1.734 | 200,980 | +49,019 | 0.01% | 348,499 |
| 2025-06-24 | 2025-06-20 | 1.897 | 151,961 | -39,215 | 0.01% | 288,300 |
| 2025-06-23 | 2025-06-19 | 1.897 | 191,176 | -14,706 | 0.01% | 362,699 |
| 2025-06-19 | 2025-06-17 | 1.928 | 205,882 | +19,607 | 0.01% | 396,899 |
| 2025-06-17 | 2025-06-13 | 2.009 | 186,275 | +44,118 | 0.01% | 374,301 |
| 2025-06-13 | 2025-06-11 | 2.040 | 142,157 | -14,706 | 0.01% | 290,000 |
| 2025-06-11 | 2025-06-09 | 2.040 | 156,863 | +49,020 | 0.01% | 320,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 107,843 | -9,804 | 0.01% | 224,400 |
| 2025-06-02 | 2025-05-29 | 1.622 | 117,647 | +39,216 | 0.01% | 190,800 |
| 2025-05-29 | 2025-05-27 | 1.663 | 78,431 | +24,509 | 0.00% | 130,399 |
| 2025-05-27 | 2025-05-23 | 1.724 | 53,922 | -49,019 | 0.00% | 92,951 |
| 2025-05-26 | 2025-05-22 | 1.601 | 102,941 | -14,706 | 0.01% | 164,850 |
| 2025-05-23 | 2025-05-21 | 1.550 | 117,647 | +34,314 | 0.01% | 182,400 |
| 2025-05-16 | 2025-05-14 | 1.316 | 83,333 | +14,706 | 0.00% | 109,650 |
| 2025-05-12 | 2025-05-08 | 1.336 | 68,627 | -49,020 | 0.00% | 91,699 |
| 2025-05-06 | 2025-04-30 | 1.204 | 117,647 | -78,431 | 0.01% | 141,600 |
| 2025-05-02 | 2025-04-29 | 1.193 | 196,078 | +78,431 | 0.01% | 233,999 |
| 2025-04-28 | 2025-04-24 | 1.234 | 117,647 | +49,020 | 0.01% | 145,200 |
| 2025-04-24 | 2025-04-22 | 1.346 | 68,627 | -68,628 | 0.00% | 92,399 |
| 2025-04-23 | 2025-04-17 | 1.173 | 137,255 | +49,020 | 0.01% | 161,000 |
| 2025-04-17 | 2025-04-15 | 1.204 | 88,235 | +29,411 | 0.00% | 106,200 |
| 2025-04-16 | 2025-04-14 | 1.326 | 58,824 | +58,824 | 0.00% | 78,001 |
| 2024-11-28 | 2024-11-26 | 0.898 | 0 | -29,412 | ||
| 2024-11-27 | 2024-11-25 | 0.847 | 29,412 | -14,706 | 0.00% | 24,900 |
| 2024-09-27 | 2024-09-25 | 0.806 | 44,118 | -4,902 | 0.00% | 35,550 |
| 2024-09-11 | 2024-09-09 | 0.787 | 49,020 | +1,981 | 0.00% | 38,558 |
| 2024-06-03 | 2024-05-30 | 0.787 | 47,039 | -18,815 | 0.00% | 37,000 |
| 2024-05-27 | 2024-05-23 | 0.829 | 65,854 | +18,815 | 0.00% | 54,600 |
| 2024-05-21 | 2024-05-17 | 0.840 | 47,039 | +28,224 | 0.00% | 39,500 |
| 2024-04-10 | 2024-04-08 | 0.925 | 18,815 | -18,816 | 0.00% | 17,400 |
| 2024-04-09 | 2024-04-05 | 0.967 | 37,631 | +18,816 | 0.00% | 36,400 |
| 2024-04-08 | 2024-04-03 | 0.914 | 18,815 | +18,815 | 0.00% | 17,200 |
| 2024-04-05 | 2024-04-02 | 0.872 | 0 | -18,815 | ||
| 2024-03-12 | 2024-03-08 | 0.638 | 18,815 | +9,407 | 0.00% | 12,000 |
| 2024-02-05 | 2024-02-01 | 0.595 | 9,408 | -9,407 | 0.00% | 5,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 18,815 | 0.00% | 11,200 |
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