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 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-18 | 2025-09-16 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-12 | 2025-09-10 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-08 | 2025-09-04 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-01 | 2025-08-28 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-27 | 2025-08-25 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-22 | 2025-08-20 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-20 | 2025-08-18 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-15 | 2025-08-13 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-14 | 2025-08-12 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-08 | 2025-08-06 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-07 | 2025-08-05 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-06 | 2025-08-04 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-05 | 2025-08-01 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-04 | 2025-07-31 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-01 | 2025-07-30 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-31 | 2025-07-29 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-30 | 2025-07-28 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-29 | 2025-07-25 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-28 | 2025-07-24 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-23 | 2025-07-21 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-21 | 2025-07-17 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-18 | 2025-07-16 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-02-03 | 2025-01-24 | 0.620 | 0 | -10,000 | ||
| 2025-01-27 | 2025-01-23 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2024-08-16 | 2024-08-14 | 0.790 | 0 | -100,000 | ||
| 2024-05-21 | 2024-05-17 | 0.670 | 100,000 | -50,000 | 0.01% | 67,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 150,000 | -120,000 | 0.01% | 90,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 270,000 | -20,000 | 0.01% | 172,800 |
| 2024-04-10 | 2024-04-08 | 0.660 | 290,000 | +120,000 | 0.01% | 191,400 |
| 2024-04-05 | 2024-04-02 | 0.700 | 170,000 | -20,000 | 0.01% | 119,000 |
| 2024-03-22 | 2024-03-20 | 0.640 | 190,000 | -50,000 | 0.01% | 121,600 |
| 2024-03-15 | 2024-03-13 | 0.690 | 240,000 | -50,000 | 0.01% | 165,600 |
| 2024-03-14 | 2024-03-12 | 0.640 | 290,000 | +130,000 | 0.01% | 185,600 |
| 2024-03-13 | 2024-03-11 | 0.620 | 160,000 | +110,000 | 0.01% | 99,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 50,000 | 0.00% | 29,500 |
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