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 | 0.720 | 2,227,000 | +0 | 0.14% | 1,603,440 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,227,000 | +0 | 0.14% | 1,670,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,227,000 | -20,000 | 0.14% | 1,737,060 |
| 2025-10-09 | 2025-10-06 | 0.790 | 2,247,000 | +53,000 | 0.15% | 1,775,130 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,194,000 | +105,000 | 0.14% | 1,777,140 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,089,000 | -5,000 | 0.14% | 1,859,210 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,094,000 | +20,000 | 0.14% | 1,382,040 |
| 2025-09-25 | 2025-09-23 | 0.700 | 2,074,000 | +40,000 | 0.13% | 1,451,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,034,000 | -45,000 | 0.13% | 1,484,820 |
| 2025-09-22 | 2025-09-18 | 0.750 | 2,079,000 | +65,000 | 0.14% | 1,559,250 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,014,000 | +15,000 | 0.13% | 1,389,660 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,999,000 | +40,000 | 0.13% | 1,439,280 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,959,000 | +179,000 | 0.13% | 1,528,020 |
| 2025-09-16 | 2025-09-12 | 0.760 | 1,780,000 | -200,000 | 0.12% | 1,352,800 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,980,000 | +30,000 | 0.13% | 1,247,400 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,950,000 | -500,000 | 0.13% | 1,267,500 |
| 2025-09-11 | 2025-09-09 | 0.570 | 2,450,000 | +15,000 | 0.16% | 1,396,500 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,435,000 | +530,000 | 0.16% | 1,485,350 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,905,000 | +30,000 | 0.12% | 1,238,250 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,875,000 | +9,000 | 0.12% | 1,237,500 |
| 2025-08-29 | 2025-08-27 | 0.690 | 1,866,000 | +70,000 | 0.12% | 1,287,540 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,796,000 | +349,000 | 0.12% | 1,203,320 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,447,000 | +90,000 | 0.09% | 983,960 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,357,000 | +138,000 | 0.09% | 1,004,180 |
| 2025-08-22 | 2025-08-20 | 0.860 | 1,219,000 | -203,000 | 0.08% | 1,048,340 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,422,000 | +156,000 | 0.09% | 1,137,600 |
| 2025-08-19 | 2025-08-15 | 0.750 | 1,266,000 | +74,000 | 0.08% | 949,500 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,192,000 | -20,000 | 0.08% | 965,520 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,212,000 | -45,000 | 0.08% | 1,005,960 |
| 2025-08-14 | 2025-08-12 | 0.930 | 1,257,000 | +319,000 | 0.08% | 1,169,010 |
| 2025-08-13 | 2025-08-11 | 0.910 | 938,000 | -160,000 | 0.06% | 853,580 |
| 2025-08-12 | 2025-08-08 | 0.940 | 1,098,000 | +40,000 | 0.07% | 1,032,120 |
| 2025-08-11 | 2025-08-07 | 0.940 | 1,058,000 | -65,000 | 0.07% | 994,520 |
| 2025-08-08 | 2025-08-06 | 0.920 | 1,123,000 | +14,000 | 0.07% | 1,033,160 |
| 2025-08-07 | 2025-08-05 | 0.910 | 1,109,000 | +110,000 | 0.07% | 1,009,190 |
| 2025-08-05 | 2025-08-01 | 0.780 | 999,000 | +36,000 | 0.06% | 779,220 |
| 2025-08-04 | 2025-07-31 | 0.840 | 963,000 | -451,000 | 0.06% | 808,920 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,414,000 | -616,000 | 0.09% | 1,088,780 |
| 2025-07-31 | 2025-07-29 | 0.470 | 2,030,000 | +221,000 | 0.13% | 954,100 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,809,000 | -128,000 | 0.12% | 904,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 1,937,000 | -30,000 | 0.13% | 755,430 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,967,000 | -70,000 | 0.13% | 806,470 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2,037,000 | -50,000 | 0.13% | 804,615 |
| 2025-07-21 | 2025-07-17 | 0.380 | 2,087,000 | -20,000 | 0.14% | 793,060 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,107,000 | +50,000 | 0.14% | 758,520 |
| 2025-07-10 | 2025-07-08 | 0.365 | 2,057,000 | -9,000 | 0.13% | 750,805 |
| 2025-07-09 | 2025-07-07 | 0.370 | 2,066,000 | -1,000 | 0.13% | 764,420 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,067,000 | +30,000 | 0.13% | 806,130 |
| 2025-06-23 | 2025-06-19 | 0.355 | 2,037,000 | -12,000 | 0.13% | 723,135 |
| 2025-06-16 | 2025-06-12 | 0.385 | 2,049,000 | -34,000 | 0.13% | 788,865 |
| 2025-06-09 | 2025-06-05 | 0.395 | 2,083,000 | +60,000 | 0.14% | 822,785 |
| 2025-06-05 | 2025-06-03 | 0.375 | 2,023,000 | -40,000 | 0.13% | 758,625 |
| 2025-06-04 | 2025-06-02 | 0.370 | 2,063,000 | -15,000 | 0.13% | 763,310 |
| 2025-05-27 | 2025-05-23 | 0.370 | 2,078,000 | +30,000 | 0.14% | 768,860 |
| 2025-05-19 | 2025-05-15 | 0.360 | 2,048,000 | -800,000 | 0.13% | 737,280 |
| 2025-05-15 | 2025-05-13 | 0.365 | 2,848,000 | -700,000 | 0.19% | 1,039,520 |
| 2025-05-08 | 2025-05-06 | 0.390 | 3,548,000 | -20,000 | 0.23% | 1,383,720 |
| 2025-05-07 | 2025-05-02 | 0.390 | 3,568,000 | +500,000 | 0.23% | 1,391,520 |
| 2025-05-02 | 2025-04-29 | 0.385 | 3,068,000 | +1,000,000 | 0.20% | 1,181,180 |
| 2025-04-30 | 2025-04-28 | 0.375 | 2,068,000 | +100,000 | 0.13% | 775,500 |
| 2025-04-29 | 2025-04-25 | 0.390 | 1,968,000 | +10,000 | 0.13% | 767,520 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,958,000 | +30,000 | 0.13% | 841,940 |
| 2025-04-14 | 2025-04-10 | 0.300 | 1,928,000 | +34,000 | 0.13% | 578,400 |
| 2025-04-11 | 2025-04-09 | 0.305 | 1,894,000 | -35,000 | 0.12% | 577,670 |
| 2025-04-09 | 2025-04-07 | 0.265 | 1,929,000 | -155,000 | 0.13% | 511,185 |
| 2025-04-02 | 2025-03-31 | 0.365 | 2,084,000 | +150,000 | 0.14% | 760,660 |
| 2025-04-01 | 2025-03-28 | 0.390 | 1,934,000 | -12,000 | 0.13% | 754,260 |
| 2025-03-31 | 2025-03-27 | 0.395 | 1,946,000 | -28,000 | 0.13% | 768,670 |
| 2025-03-28 | 2025-03-26 | 0.400 | 1,974,000 | -150,000 | 0.13% | 789,600 |
| 2025-03-27 | 2025-03-25 | 0.375 | 2,124,000 | +287,000 | 0.14% | 796,500 |
| 2025-03-25 | 2025-03-21 | 0.390 | 1,837,000 | +28,000 | 0.12% | 716,430 |
| 2025-03-24 | 2025-03-20 | 0.400 | 1,809,000 | -60,000 | 0.12% | 723,600 |
| 2025-03-20 | 2025-03-18 | 0.445 | 1,869,000 | +72,000 | 0.12% | 831,705 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,797,000 | +30,000 | 0.12% | 790,680 |
| 2025-03-14 | 2025-03-12 | 0.450 | 1,767,000 | +20,000 | 0.11% | 795,150 |
| 2025-03-12 | 2025-03-10 | 0.450 | 1,747,000 | +20,000 | 0.11% | 786,150 |
| 2025-03-11 | 2025-03-07 | 0.465 | 1,727,000 | +100,000 | 0.11% | 803,055 |
| 2025-03-10 | 2025-03-06 | 0.495 | 1,627,000 | -985,000 | 0.11% | 805,365 |
| 2025-03-07 | 2025-03-05 | 0.480 | 2,612,000 | +20,000 | 0.17% | 1,253,760 |
| 2025-03-06 | 2025-03-04 | 0.475 | 2,592,000 | +1,100,000 | 0.17% | 1,231,200 |
| 2025-03-05 | 2025-03-03 | 0.490 | 1,492,000 | +5,000 | 0.10% | 731,080 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,487,000 | -130,000 | 0.10% | 743,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 1,617,000 | +170,000 | 0.11% | 905,520 |
| 2025-02-28 | 2025-02-26 | 0.600 | 1,447,000 | +155,000 | 0.09% | 868,200 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,292,000 | -60,000 | 0.08% | 749,360 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,352,000 | +165,000 | 0.09% | 838,240 |
| 2025-02-25 | 2025-02-21 | 0.670 | 1,187,000 | -550,000 | 0.08% | 795,290 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,737,000 | +333,000 | 0.11% | 1,163,790 |
| 2025-02-21 | 2025-02-19 | 0.740 | 1,404,000 | +389,000 | 0.09% | 1,038,960 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,015,000 | -918,000 | 0.07% | 781,550 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,933,000 | +118,000 | 0.13% | 1,159,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 1,815,000 | +68,000 | 0.12% | 1,052,700 |
| 2025-02-14 | 2025-02-12 | 0.630 | 1,747,000 | +705,000 | 0.11% | 1,100,610 |
| 2025-02-13 | 2025-02-11 | 0.660 | 1,042,000 | +19,000 | 0.07% | 687,720 |
| 2025-02-12 | 2025-02-10 | 0.690 | 1,023,000 | +4,000 | 0.07% | 705,870 |
| 2025-02-11 | 2025-02-07 | 0.620 | 1,019,000 | +122,000 | 0.07% | 631,780 |
| 2025-02-10 | 2025-02-06 | 0.640 | 897,000 | +117,000 | 0.06% | 574,080 |
| 2025-02-07 | 2025-02-05 | 0.550 | 780,000 | +211,000 | 0.05% | 429,000 |
| 2025-02-06 | 2025-02-04 | 0.650 | 569,000 | +20,000 | 0.04% | 369,850 |
| 2025-02-03 | 2025-01-24 | 0.520 | 549,000 | +155,000 | 0.04% | 285,480 |
| 2025-01-16 | 2025-01-14 | 0.610 | 394,000 | +15,000 | 0.03% | 240,340 |
| 2024-12-23 | 2024-12-19 | 0.780 | 379,000 | +8,000 | 0.02% | 295,620 |
| 2024-12-11 | 2024-12-09 | 0.890 | 371,000 | -30,000 | 0.02% | 330,190 |
| 2024-12-05 | 2024-12-03 | 0.810 | 401,000 | +26,000 | 0.03% | 324,810 |
| 2024-11-20 | 2024-11-18 | 0.900 | 375,000 | +30,000 | 0.02% | 337,500 |
| 2024-11-19 | 2024-11-15 | 0.970 | 345,000 | +20,000 | 0.02% | 334,650 |
| 2024-11-18 | 2024-11-14 | 0.930 | 325,000 | +15,000 | 0.02% | 302,250 |
| 2024-10-28 | 2024-10-24 | 0.960 | 310,000 | -20,000 | 0.02% | 297,600 |
| 2024-10-25 | 2024-10-23 | 1.050 | 330,000 | +6,000 | 0.02% | 346,500 |
| 2024-10-17 | 2024-10-15 | 1.100 | 324,000 | +20,000 | 0.02% | 356,400 |
| 2024-10-15 | 2024-10-10 | 1.500 | 304,000 | +26,000 | 0.02% | 456,000 |
| 2024-10-14 | 2024-10-09 | 1.480 | 278,000 | +14,000 | 0.02% | 411,440 |
| 2024-10-10 | 2024-10-08 | 1.810 | 264,000 | -3,000 | 0.02% | 477,840 |
| 2024-10-09 | 2024-10-07 | 2.070 | 267,000 | -28,000 | 0.02% | 552,690 |
| 2024-10-08 | 2024-10-04 | 2.190 | 295,000 | +68,000 | 0.02% | 646,050 |
| 2024-10-07 | 2024-10-03 | 1.950 | 227,000 | -20,000 | 0.02% | 442,650 |
| 2024-10-04 | 2024-10-02 | 1.910 | 247,000 | -3,000 | 0.02% | 471,770 |
| 2024-10-03 | 2024-09-30 | 1.430 | 250,000 | -15,000 | 0.02% | 357,500 |
| 2024-10-02 | 2024-09-27 | 1.280 | 265,000 | +35,000 | 0.02% | 339,200 |
| 2024-09-30 | 2024-09-26 | 1.100 | 230,000 | -20,000 | 0.02% | 253,000 |
| 2024-09-27 | 2024-09-25 | 1.100 | 250,000 | -80,000 | 0.02% | 275,000 |
| 2024-09-26 | 2024-09-24 | 1.230 | 330,000 | +40,000 | 0.02% | 405,900 |
| 2024-09-25 | 2024-09-23 | 1.270 | 290,000 | -11,000 | 0.02% | 368,300 |
| 2024-09-24 | 2024-09-20 | 1.210 | 301,000 | +24,000 | 0.02% | 364,210 |
| 2024-08-21 | 2024-08-19 | 1.160 | 277,000 | -2,000 | 0.02% | 321,320 |
| 2024-08-20 | 2024-08-16 | 1.160 | 279,000 | +6,000 | 0.02% | 323,640 |
| 2024-08-15 | 2024-08-13 | 1.230 | 273,000 | -18,000 | 0.02% | 335,790 |
| 2024-08-06 | 2024-08-02 | 1.290 | 291,000 | -18,000 | 0.02% | 375,390 |
| 2024-08-01 | 2024-07-30 | 1.220 | 309,000 | -2,000 | 0.02% | 376,980 |
| 2024-07-31 | 2024-07-29 | 1.230 | 311,000 | +20,000 | 0.02% | 382,530 |
| 2024-07-30 | 2024-07-26 | 1.150 | 291,000 | -14,000 | 0.02% | 334,650 |
| 2024-07-29 | 2024-07-25 | 1.380 | 305,000 | -2,000 | 0.02% | 420,900 |
| 2024-07-26 | 2024-07-24 | 1.370 | 307,000 | +10,000 | 0.02% | 420,590 |
| 2024-07-22 | 2024-07-18 | 1.570 | 297,000 | -6,000 | 0.02% | 466,290 |
| 2024-07-19 | 2024-07-17 | 1.620 | 303,000 | -20,000 | 0.02% | 490,860 |
| 2024-07-18 | 2024-07-16 | 1.640 | 323,000 | +4,000 | 0.02% | 529,720 |
| 2024-07-10 | 2024-07-08 | 1.790 | 319,000 | +2,000 | 0.02% | 571,010 |
| 2024-07-09 | 2024-07-05 | 1.890 | 317,000 | +80,000 | 0.02% | 599,130 |
| 2024-07-03 | 2024-06-28 | 2.020 | 237,000 | +7,000 | 0.02% | 478,740 |
| 2024-07-02 | 2024-06-27 | 2.090 | 230,000 | +13,000 | 0.02% | 480,700 |
| 2024-06-26 | 2024-06-24 | 2.300 | 217,000 | +12,000 | 0.01% | 499,100 |
| 2024-06-25 | 2024-06-21 | 2.500 | 205,000 | +5,000 | 0.01% | 512,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 200,000 | +10,000 | 0.01% | 516,000 |
| 2024-06-21 | 2024-06-19 | 2.720 | 190,000 | -6,000 | 0.01% | 516,800 |
| 2024-06-20 | 2024-06-18 | 2.340 | 196,000 | +5,000 | 0.01% | 458,640 |
| 2024-06-19 | 2024-06-17 | 2.140 | 191,000 | -5,000 | 0.01% | 408,740 |
| 2024-06-17 | 2024-06-13 | 2.270 | 196,000 | -3,000 | 0.01% | 444,920 |
| 2024-06-14 | 2024-06-12 | 2.180 | 199,000 | +2,000 | 0.01% | 433,820 |
| 2024-06-13 | 2024-06-11 | 2.380 | 197,000 | +5,000 | 0.01% | 468,860 |
| 2024-06-12 | 2024-06-07 | 2.470 | 192,000 | -4,000 | 0.01% | 474,240 |
| 2024-06-11 | 2024-06-06 | 2.360 | 196,000 | +12,000 | 0.01% | 462,560 |
| 2024-06-07 | 2024-06-05 | 2.550 | 184,000 | -74,000 | 0.01% | 469,200 |
| 2024-06-06 | 2024-06-04 | 3.000 | 258,000 | -25,000 | 0.02% | 774,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 283,000 | -35,000 | 0.02% | 950,880 |
| 2024-05-30 | 2024-05-28 | 3.630 | 318,000 | +20,000 | 0.02% | 1,154,340 |
| 2024-05-29 | 2024-05-27 | 3.600 | 298,000 | -61,000 | 0.02% | 1,072,800 |
| 2024-05-28 | 2024-05-24 | 3.600 | 359,000 | -20,000 | 0.02% | 1,292,400 |
| 2024-05-24 | 2024-05-22 | 3.680 | 379,000 | -15,000 | 0.03% | 1,394,720 |
| 2024-05-23 | 2024-05-21 | 3.570 | 394,000 | +20,000 | 0.03% | 1,406,580 |
| 2024-05-21 | 2024-05-17 | 3.630 | 374,000 | +10,000 | 0.03% | 1,357,620 |
| 2024-05-20 | 2024-05-16 | 3.810 | 364,000 | +34,000 | 0.02% | 1,386,840 |
| 2024-05-17 | 2024-05-14 | 3.840 | 330,000 | +67,000 | 0.02% | 1,267,200 |
| 2024-05-14 | 2024-05-10 | 3.530 | 263,000 | +5,000 | 0.02% | 928,390 |
| 2024-05-10 | 2024-05-08 | 3.670 | 258,000 | -243,000 | 0.02% | 946,860 |
| 2024-05-09 | 2024-05-07 | 4.020 | 501,000 | +20,000 | 0.03% | 2,014,020 |
| 2024-05-08 | 2024-05-06 | 4.060 | 481,000 | +8,000 | 0.03% | 1,952,860 |
| 2024-05-07 | 2024-05-03 | 4.240 | 473,000 | +107,000 | 0.03% | 2,005,520 |
| 2024-05-06 | 2024-05-02 | 3.850 | 366,000 | +84,000 | 0.02% | 1,409,100 |
| 2024-05-03 | 2024-04-30 | 3.800 | 282,000 | +6,000 | 0.02% | 1,071,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 276,000 | +22,000 | 0.02% | 1,026,720 |
| 2024-04-30 | 2024-04-26 | 3.390 | 254,000 | +60,000 | 0.02% | 861,060 |
| 2024-04-29 | 2024-04-25 | 3.360 | 194,000 | +53,000 | 0.01% | 651,840 |
| 2024-04-26 | 2024-04-24 | 3.680 | 141,000 | 0.01% | 518,880 |
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