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 | 336,000 | +0 | 0.05% | 194,880 |
| 2025-10-13 | 2025-10-09 | 0.590 | 336,000 | +0 | 0.05% | 198,240 |
| 2025-10-10 | 2025-10-08 | 0.600 | 336,000 | +0 | 0.05% | 201,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 336,000 | +0 | 0.05% | 191,520 |
| 2025-10-08 | 2025-10-03 | 0.570 | 336,000 | +0 | 0.05% | 191,520 |
| 2025-10-06 | 2025-10-02 | 0.570 | 336,000 | -20,000 | 0.05% | 191,520 |
| 2025-10-02 | 2025-09-29 | 0.550 | 356,000 | -8,000 | 0.05% | 195,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 364,000 | -100,000 | 0.05% | 232,960 |
| 2025-09-23 | 2025-09-19 | 0.670 | 464,000 | -80,000 | 0.06% | 310,880 |
| 2025-09-22 | 2025-09-18 | 0.550 | 544,000 | -96,000 | 0.07% | 299,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 640,000 | -24,000 | 0.09% | 288,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 664,000 | +60,000 | 0.09% | 272,240 |
| 2025-09-16 | 2025-09-12 | 0.440 | 604,000 | +40,000 | 0.08% | 265,760 |
| 2025-09-15 | 2025-09-11 | 0.455 | 564,000 | -28,000 | 0.08% | 256,620 |
| 2025-09-12 | 2025-09-10 | 0.415 | 592,000 | -24,000 | 0.08% | 245,680 |
| 2025-09-11 | 2025-09-09 | 0.415 | 616,000 | -496,000 | 0.08% | 255,640 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,112,000 | -188,000 | 0.15% | 500,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,300,000 | -1,348,000 | 0.18% | 715,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 2,648,000 | +432,000 | 0.36% | 5,269,520 |
| 2025-09-05 | 2025-09-03 | 1.870 | 2,216,000 | +2,196,000 | 0.30% | 4,143,920 |
| 2025-09-03 | 2025-09-01 | 1.590 | 20,000 | -8,000 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 1.420 | 28,000 | -20,000 | 0.00% | 39,760 |
| 2025-08-26 | 2025-08-22 | 1.110 | 48,000 | +20,000 | 0.01% | 53,280 |
| 2025-08-20 | 2025-08-18 | 1.460 | 28,000 | -20,000 | 0.00% | 40,880 |
| 2025-08-19 | 2025-08-15 | 1.300 | 48,000 | -40,000 | 0.01% | 62,400 |
| 2025-08-13 | 2025-08-11 | 1.140 | 88,000 | +20,000 | 0.01% | 100,320 |
| 2025-08-11 | 2025-08-07 | 1.320 | 68,000 | +40,000 | 0.01% | 89,760 |
| 2025-07-28 | 2025-07-24 | 1.570 | 28,000 | -20,000 | 0.00% | 43,960 |
| 2025-07-25 | 2025-07-23 | 1.740 | 48,000 | -16,000 | 0.01% | 83,520 |
| 2025-07-22 | 2025-07-18 | 1.800 | 64,000 | +12,000 | 0.01% | 115,200 |
| 2025-07-21 | 2025-07-17 | 1.810 | 52,000 | +16,000 | 0.01% | 94,120 |
| 2025-07-18 | 2025-07-16 | 1.870 | 36,000 | -4,000 | 0.00% | 67,320 |
| 2025-07-14 | 2025-07-10 | 1.600 | 40,000 | -16,000 | 0.01% | 64,000 |
| 2025-07-11 | 2025-07-09 | 1.800 | 56,000 | +44,000 | 0.01% | 100,800 |
| 2025-07-10 | 2025-07-08 | 1.410 | 12,000 | -28,000 | 0.00% | 16,920 |
| 2025-07-09 | 2025-07-07 | 1.350 | 40,000 | -28,000 | 0.01% | 54,000 |
| 2025-07-08 | 2025-07-04 | 1.000 | 68,000 | +28,000 | 0.01% | 68,000 |
| 2025-02-14 | 2025-02-12 | 1.000 | 40,000 | -100,000 | 0.01% | 40,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 140,000 | -100,000 | 0.02% | 138,600 |
| 2025-02-12 | 2025-02-10 | 1.020 | 240,000 | -200,000 | 0.04% | 244,800 |
| 2024-11-22 | 2024-11-20 | 0.610 | 440,000 | -28,000 | 0.09% | 268,400 |
| 2024-11-15 | 2024-11-13 | 0.740 | 468,000 | +8,000 | 0.09% | 346,320 |
| 2024-11-14 | 2024-11-12 | 0.730 | 460,000 | +20,000 | 0.09% | 335,800 |
| 2024-09-04 | 2024-09-02 | 0.650 | 440,000 | -16,000 | 0.09% | 286,000 |
| 2024-08-14 | 2024-08-12 | 0.720 | 456,000 | +100,000 | 0.09% | 328,320 |
| 2024-07-22 | 2024-07-18 | 1.030 | 356,000 | -100,000 | 0.07% | 366,680 |
| 2024-07-05 | 2024-07-03 | 0.870 | 456,000 | +100,000 | 0.09% | 396,720 |
| 2024-04-11 | 2024-04-09 | 0.770 | 356,000 | -40,000 | 0.07% | 274,120 |
| 2024-03-05 | 2024-03-01 | 1.000 | 396,000 | +100,000 | 0.08% | 396,000 |
| 2024-02-23 | 2024-02-21 | 1.220 | 296,000 | +52,000 | 0.06% | 361,120 |
| 2024-02-16 | 2024-02-14 | 1.020 | 244,000 | +28,000 | 0.05% | 248,880 |
| 2024-02-14 | 2024-02-07 | 1.160 | 216,000 | +200,000 | 0.04% | 250,560 |
| 2024-02-08 | 2024-02-06 | 1.410 | 16,000 | +8,000 | 0.00% | 22,560 |
| 2024-02-07 | 2024-02-05 | 1.380 | 8,000 | -20,000 | 0.00% | 11,040 |
| 2024-02-06 | 2024-02-02 | 1.420 | 28,000 | +20,000 | 0.01% | 39,760 |
| 2024-02-05 | 2024-02-01 | 1.340 | 8,000 | -24,000 | 0.00% | 10,720 |
| 2024-02-01 | 2024-01-30 | 1.220 | 32,000 | -12,000 | 0.01% | 39,040 |
| 2024-01-31 | 2024-01-29 | 1.200 | 44,000 | +16,000 | 0.01% | 52,800 |
| 2024-01-29 | 2024-01-25 | 1.170 | 28,000 | -4,000 | 0.01% | 32,760 |
| 2024-01-26 | 2024-01-24 | 1.230 | 32,000 | +32,000 | 0.01% | 39,360 |
| 2024-01-24 | 2024-01-22 | 1.070 | 0 | -12,000 | ||
| 2024-01-23 | 2024-01-19 | 1.040 | 12,000 | +12,000 | 0.00% | 12,480 |
| 2024-01-19 | 2024-01-17 | 1.020 | 0 | -4,000 | ||
| 2024-01-18 | 2024-01-16 | 1.050 | 4,000 | -4,000 | 0.00% | 4,200 |
| 2024-01-17 | 2024-01-15 | 1.030 | 8,000 | +4,000 | 0.00% | 8,240 |
| 2024-01-16 | 2024-01-12 | 0.930 | 4,000 | -16,000 | 0.00% | 3,720 |
| 2024-01-15 | 2024-01-11 | 0.810 | 20,000 | +16,000 | 0.00% | 16,200 |
| 2024-01-12 | 2024-01-10 | 0.860 | 4,000 | -20,000 | 0.00% | 3,440 |
| 2024-01-11 | 2024-01-09 | 0.720 | 24,000 | 0.00% | 17,280 |
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