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 | 0.315 | 400,000 | +0 | 0.17% | 126,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 400,000 | +0 | 0.17% | 128,000 |
| 2025-10-10 | 2025-10-08 | 0.295 | 400,000 | +0 | 0.17% | 118,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 400,000 | +0 | 0.17% | 118,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 400,000 | +0 | 0.17% | 118,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 400,000 | +0 | 0.17% | 118,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 400,000 | +0 | 0.17% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 400,000 | +0 | 0.17% | 112,000 |
| 2025-09-18 | 2025-09-16 | 0.265 | 400,000 | +0 | 0.17% | 106,000 |
| 2025-09-17 | 2025-09-15 | 0.260 | 400,000 | +0 | 0.17% | 104,000 |
| 2025-09-16 | 2025-09-12 | 0.260 | 400,000 | +0 | 0.17% | 104,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 400,000 | +0 | 0.17% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 400,000 | +0 | 0.17% | 116,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 400,000 | +50,000 | 0.17% | 118,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 350,000 | +30,000 | 0.15% | 98,000 |
| 2025-03-25 | 2025-03-21 | 0.340 | 320,000 | +20,000 | 0.14% | 108,800 |
| 2025-03-24 | 2025-03-20 | 0.370 | 300,000 | +70,000 | 0.13% | 111,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 230,000 | -9,500 | 0.10% | 92,000 |
| 2025-02-17 | 2025-02-13 | 0.350 | 239,500 | -37,000 | 0.10% | 83,825 |
| 2024-12-13 | 2024-12-11 | 0.400 | 276,500 | +1,500 | 0.12% | 110,600 |
| 2024-12-12 | 2024-12-10 | 0.435 | 275,000 | +253,000 | 0.12% | 119,625 |
| 2024-10-10 | 2024-10-08 | 0.580 | 22,000 | -50,000 | 0.01% | 12,760 |
| 2024-10-09 | 2024-10-07 | 0.640 | 72,000 | +50,000 | 0.03% | 46,080 |
| 2024-05-08 | 2024-05-06 | 0.730 | 22,000 | -54,500 | 0.01% | 16,060 |
| 2024-05-02 | 2024-04-29 | 0.830 | 76,500 | -18,000 | 0.03% | 63,495 |
| 2024-04-30 | 2024-04-26 | 0.920 | 94,500 | +87,500 | 0.04% | 86,940 |
| 2021-05-21 | 2021-05-18 | 4.870 | 7,000 | -3,000 | 0.00% | 34,090 |
| 2021-03-11 | 2021-03-09 | 4.470 | 10,000 | -10,000 | 0.00% | 44,700 |
| 2021-02-24 | 2021-02-22 | 4.500 | 20,000 | -3,000 | 0.01% | 90,000 |
| 2021-02-17 | 2021-02-11 | 4.660 | 23,000 | -22,000 | 0.01% | 107,180 |
| 2021-02-16 | 2021-02-09 | 4.780 | 45,000 | -1,000 | 0.02% | 215,100 |
| 2021-02-10 | 2021-02-08 | 4.700 | 46,000 | -4,000 | 0.02% | 216,200 |
| 2021-02-09 | 2021-02-05 | 4.600 | 50,000 | -5,000 | 0.02% | 230,000 |
| 2021-02-08 | 2021-02-04 | 4.430 | 55,000 | -8,000 | 0.02% | 243,650 |
| 2021-02-03 | 2021-02-01 | 4.060 | 63,000 | +2,500 | 0.03% | 255,780 |
| 2021-02-01 | 2021-01-28 | 3.930 | 60,500 | -5,000 | 0.03% | 237,765 |
| 2021-01-21 | 2021-01-19 | 3.270 | 65,500 | -13,500 | 0.03% | 214,185 |
| 2021-01-20 | 2021-01-18 | 3.170 | 79,000 | -32,000 | 0.03% | 250,430 |
| 2021-01-19 | 2021-01-15 | 3.100 | 111,000 | +6,500 | 0.05% | 344,100 |
| 2021-01-11 | 2021-01-07 | 2.800 | 104,500 | -4,000 | 0.05% | 292,600 |
| 2021-01-08 | 2021-01-06 | 2.700 | 108,500 | -10,000 | 0.05% | 292,950 |
| 2021-01-06 | 2021-01-04 | 2.430 | 118,500 | +15,500 | 0.05% | 287,955 |
| 2021-01-05 | 2020-12-31 | 2.280 | 103,000 | +26,500 | 0.04% | 234,840 |
| 2020-11-27 | 2020-11-25 | 2.050 | 76,500 | -10,000 | 0.03% | 156,825 |
| 2020-11-13 | 2020-11-11 | 2.230 | 86,500 | -10,000 | 0.04% | 192,895 |
| 2020-09-11 | 2020-09-09 | 2.140 | 96,500 | -20,000 | 0.04% | 206,510 |
| 2020-09-10 | 2020-09-08 | 2.200 | 116,500 | -5,000 | 0.05% | 256,300 |
| 2020-09-08 | 2020-09-04 | 2.270 | 121,500 | -18,500 | 0.05% | 275,805 |
| 2020-09-07 | 2020-09-03 | 2.280 | 140,000 | -1,500 | 0.06% | 319,200 |
| 2020-08-31 | 2020-08-27 | 2.270 | 141,500 | +11,500 | 0.06% | 321,205 |
| 2020-08-04 | 2020-07-31 | 2.200 | 130,000 | -20,000 | 0.06% | 286,000 |
| 2020-07-29 | 2020-07-27 | 2.160 | 150,000 | -10,000 | 0.07% | 324,000 |
| 2020-07-28 | 2020-07-24 | 2.080 | 160,000 | +10,000 | 0.07% | 332,800 |
| 2020-07-27 | 2020-07-23 | 2.160 | 150,000 | -1,000 | 0.07% | 324,000 |
| 2020-07-20 | 2020-07-16 | 2.140 | 151,000 | -10,000 | 0.07% | 323,140 |
| 2020-07-16 | 2020-07-14 | 2.210 | 161,000 | +10,500 | 0.07% | 355,810 |
| 2020-07-14 | 2020-07-10 | 2.130 | 150,500 | -500 | 0.07% | 320,565 |
| 2020-07-13 | 2020-07-09 | 2.150 | 151,000 | -14,000 | 0.07% | 324,650 |
| 2020-07-10 | 2020-07-08 | 2.070 | 165,000 | +20,000 | 0.07% | 341,550 |
| 2020-07-09 | 2020-07-07 | 2.180 | 145,000 | +5,000 | 0.06% | 316,100 |
| 2020-07-08 | 2020-07-06 | 2.300 | 140,000 | +10,000 | 0.06% | 322,000 |
| 2020-07-07 | 2020-07-03 | 2.300 | 130,000 | +33,000 | 0.06% | 299,000 |
| 2020-06-10 | 2020-06-08 | 2.030 | 97,000 | +11,000 | 0.04% | 196,910 |
| 2020-06-09 | 2020-06-05 | 2.020 | 86,000 | -10,000 | 0.04% | 173,720 |
| 2020-06-04 | 2020-06-02 | 1.850 | 96,000 | +10,000 | 0.04% | 177,600 |
| 2020-06-03 | 2020-06-01 | 1.870 | 86,000 | +10,000 | 0.04% | 160,820 |
| 2020-05-15 | 2020-05-13 | 2.240 | 76,000 | -10,000 | 0.03% | 170,240 |
| 2020-05-13 | 2020-05-11 | 2.330 | 86,000 | +10,000 | 0.04% | 200,380 |
| 2020-05-12 | 2020-05-08 | 2.310 | 76,000 | +10,000 | 0.03% | 175,560 |
| 2020-05-11 | 2020-05-07 | 2.340 | 66,000 | -2,000 | 0.03% | 154,440 |
| 2020-05-08 | 2020-05-06 | 2.330 | 68,000 | +10,000 | 0.03% | 158,440 |
| 2020-04-28 | 2020-04-24 | 2.420 | 58,000 | +4,000 | 0.03% | 140,360 |
| 2020-04-27 | 2020-04-23 | 2.620 | 54,000 | -3,000 | 0.02% | 141,480 |
| 2020-04-20 | 2020-04-16 | 2.380 | 57,000 | -10,000 | 0.02% | 135,660 |
| 2020-04-17 | 2020-04-15 | 2.700 | 67,000 | +8,500 | 0.03% | 180,900 |
| 2020-04-16 | 2020-04-14 | 2.700 | 58,500 | +1,500 | 0.03% | 157,950 |
| 2020-04-15 | 2020-04-09 | 2.820 | 57,000 | -63,000 | 0.02% | 160,740 |
| 2020-04-14 | 2020-04-08 | 2.980 | 120,000 | +81,500 | 0.05% | 357,600 |
| 2020-04-09 | 2020-04-07 | 2.680 | 38,500 | +16,000 | 0.02% | 103,180 |
| 2020-04-08 | 2020-04-06 | 3.000 | 22,500 | -42,000 | 0.01% | 67,500 |
| 2020-04-03 | 2020-04-01 | 1.220 | 64,500 | -4,000 | 0.03% | 78,690 |
| 2020-04-02 | 2020-03-31 | 1.250 | 68,500 | -5,000 | 0.03% | 85,625 |
| 2020-03-30 | 2020-03-26 | 1.430 | 73,500 | -17,000 | 0.03% | 105,105 |
| 2020-03-27 | 2020-03-25 | 1.510 | 90,500 | +10,000 | 0.04% | 136,655 |
| 2020-03-26 | 2020-03-24 | 1.550 | 80,500 | +14,000 | 0.04% | 124,775 |
| 2020-03-25 | 2020-03-23 | 1.680 | 66,500 | +30,000 | 0.03% | 111,720 |
| 2020-03-24 | 2020-03-20 | 2.400 | 36,500 | +30,000 | 0.02% | 87,600 |
| 2019-05-31 | 2019-05-29 | 7.636 | 6,500 | +98 | 0.00% | 49,631 |
| 2019-02-08 | 2019-01-31 | 8.346 | 6,402 | +1,478 | 0.00% | 53,433 |
| 2018-07-17 | 2018-07-13 | 9.616 | 4,924 | +2,954 | 0.00% | 47,347 |
| 2018-07-05 | 2018-07-03 | 59.252 | 1,970 | +803 | 0.00% | 116,727 |
| 2018-04-12 | 2018-04-10 | 61.823 | 1,167 | +389 | 0.00% | 72,147 |
| 2017-11-15 | 2017-11-13 | 44.985 | 778 | +778 | 0.00% | 34,999 |
| 2017-10-23 | 2017-10-19 | 46.374 | 0 | -389 | ||
| 2017-10-13 | 2017-10-11 | 43.186 | 389 | -389 | 0.00% | 16,799 |
| 2017-09-18 | 2017-09-14 | 41.078 | 778 | -1,167 | 0.00% | 31,959 |
| 2017-09-11 | 2017-09-07 | 38.302 | 1,945 | -3,890 | 0.01% | 74,497 |
| 2017-09-05 | 2017-09-01 | 37.531 | 5,835 | +3,890 | 0.02% | 218,992 |
| 2017-07-21 | 2017-07-19 | 31.104 | 1,945 | +778 | 0.01% | 60,498 |
| 2017-06-02 | 2017-05-31 | 33.297 | 1,167 | +16 | 0.00% | 38,858 |
| 2017-02-14 | 2017-02-10 | 36.476 | 1,151 | +1,151 | 0.00% | 41,984 |
| 2017-01-19 | 2017-01-17 | 37.101 | 0 | -768 | ||
| 2016-12-13 | 2016-12-09 | 36.476 | 768 | +768 | 0.00% | 28,013 |
| 2016-05-20 | 2016-05-18 | 44.339 | 0 | -375 | ||
| 2016-05-16 | 2016-05-12 | 42.954 | 375 | +375 | 0.00% | 16,108 |
| 2016-04-14 | 2016-04-12 | 43.114 | 0 | -375 | ||
| 2016-04-06 | 2016-04-01 | 43.060 | 375 | +375 | 0.00% | 16,148 |
| 2016-03-30 | 2016-03-24 | 45.459 | 0 | -375 | ||
| 2016-03-22 | 2016-03-18 | 35.386 | 375 | +375 | 0.00% | 13,270 |
| 2016-03-17 | 2016-03-15 | 34.534 | 0 | -1,126 | ||
| 2016-03-10 | 2016-03-08 | 31.070 | 1,126 | -750 | 0.00% | 34,984 |
| 2016-03-09 | 2016-03-07 | 30.377 | 1,876 | +750 | 0.01% | 56,987 |
| 2016-01-04 | 2015-12-29 | 43.966 | 1,126 | +1,126 | 0.00% | 49,506 |
| 2015-07-21 | 2015-07-17 | 27.765 | 0 | -375 | ||
| 2015-07-20 | 2015-07-16 | 27.446 | 375 | -376 | 0.00% | 10,292 |
| 2015-07-17 | 2015-07-15 | 27.659 | 751 | +751 | 0.00% | 20,772 |
| 2015-07-07 | 2015-07-03 | 28.885 | 0 | -1,126 | ||
| 2015-07-03 | 2015-06-30 | 28.885 | 1,126 | +1,126 | 0.00% | 32,524 |
| 2015-06-17 | 2015-06-15 | 28.458 | 0 | -3,753 | ||
| 2015-06-16 | 2015-06-12 | 28.032 | 3,753 | -5,629 | 0.01% | 105,204 |
| 2015-06-12 | 2015-06-10 | 28.032 | 9,382 | -1,877 | 0.03% | 262,995 |
| 2015-06-11 | 2015-06-09 | 27.712 | 11,259 | -750 | 0.03% | 312,011 |
| 2015-06-10 | 2015-06-08 | 28.511 | 12,009 | +750 | 0.03% | 342,394 |
| 2015-06-09 | 2015-06-05 | 28.352 | 11,259 | -750 | 0.03% | 319,211 |
| 2015-06-08 | 2015-06-04 | 27.659 | 12,009 | +4,503 | 0.03% | 332,155 |
| 2015-06-04 | 2015-06-02 | 30.643 | 7,506 | +5,630 | 0.02% | 230,008 |
| 2015-06-02 | 2015-05-29 | 30.110 | 1,876 | -751 | 0.01% | 56,487 |
| 2015-06-01 | 2015-05-28 | 30.802 | 2,627 | +751 | 0.01% | 80,916 |
| 2015-05-29 | 2015-05-27 | 32.546 | 1,876 | -3,994 | 0.01% | 61,057 |
| 2015-05-28 | 2015-05-26 | 27.149 | 5,870 | +367 | 0.02% | 159,366 |
| 2015-05-26 | 2015-05-21 | 28.021 | 5,503 | +1,834 | 0.02% | 154,202 |
| 2015-04-21 | 2015-04-17 | 22.134 | 3,669 | +3,669 | 0.01% | 81,209 |
| 2015-04-10 | 2015-04-08 | 26.986 | 0 | -1,834 | ||
| 2015-04-08 | 2015-04-01 | 17.990 | 1,834 | -734 | 0.01% | 32,994 |
| 2015-03-09 | 2015-03-05 | 17.990 | 2,568 | -1,101 | 0.01% | 46,199 |
| 2014-06-03 | 2014-05-29 | 19.457 | 3,669 | +66 | 0.01% | 71,387 |
| 2014-04-30 | 2014-04-28 | 18.985 | 3,603 | +1,802 | 0.01% | 68,403 |
| 2013-05-23 | 2013-05-21 | 25.139 | 1,801 | +51 | 0.01% | 45,276 |
| 2013-05-06 | 2013-05-02 | 25.739 | 1,750 | -700 | 0.01% | 45,044 |
| 2012-08-21 | 2012-08-17 | 25.139 | 2,450 | +1,750 | 0.01% | 61,592 |
| 2012-07-04 | 2012-06-29 | 32.510 | 700 | -3,501 | 0.00% | 22,757 |
| 2012-06-27 | 2012-06-25 | 22.568 | 4,201 | -1,750 | 0.01% | 94,810 |
| 2012-06-22 | 2012-06-20 | 20.112 | 5,951 | +1,750 | 0.02% | 119,684 |
| 2012-05-30 | 2012-05-28 | 22.211 | 4,201 | +68 | 0.01% | 93,308 |
| 2012-03-07 | 2012-03-05 | 26.189 | 4,133 | -1,722 | 0.01% | 108,238 |
| 2012-03-05 | 2012-03-01 | 27.437 | 5,855 | +2,411 | 0.02% | 160,644 |
| 2012-02-29 | 2012-02-27 | 20.614 | 3,444 | +1,722 | 0.01% | 70,995 |
| 2012-02-21 | 2012-02-17 | 20.324 | 1,722 | +1,722 | 0.01% | 34,998 |
| 2010-10-15 | 2010-10-13 | 28.714 | 0 | -341 | ||
| 2010-09-15 | 2010-09-13 | 28.099 | 341 | +341 | 0.00% | 9,582 |
| 2010-04-08 | 2010-04-01 | 18.433 | 0 | -2,018 | ||
| 2009-04-07 | 2009-04-03 | 12.784 | 2,018 | -1,009 | 0.01% | 25,798 |
| 2008-09-03 | 2008-09-01 | 15.162 | 3,027 | -673 | 0.01% | 45,897 |
| 2008-08-13 | 2008-08-11 | 14.419 | 3,700 | -1,009 | 0.02% | 53,351 |
| 2008-08-11 | 2008-08-07 | 14.305 | 4,709 | +109 | 0.02% | 67,364 |
| 2008-07-11 | 2008-07-09 | 10.653 | 4,600 | -2,957 | 0.02% | 49,003 |
| 2008-07-10 | 2008-07-08 | 10.349 | 7,557 | -328 | 0.04% | 78,204 |
| 2008-07-09 | 2008-07-07 | 10.044 | 7,885 | -1,643 | 0.04% | 79,198 |
| 2008-04-16 | 2008-04-14 | 10.547 | 9,528 | +317 | 0.05% | 100,490 |
| 2008-04-01 | 2008-03-28 | 13.034 | 9,211 | -1,906 | 0.05% | 120,055 |
| 2008-03-12 | 2008-03-10 | 10.106 | 11,117 | -318 | 0.06% | 112,349 |
| 2007-11-22 | 2007-11-20 | 12.089 | 11,435 | -9,529 | 0.06% | 138,243 |
| 2007-11-21 | 2007-11-19 | 12.499 | 20,964 | -5,717 | 0.11% | 262,023 |
| 2007-10-24 | 2007-10-22 | 14.167 | 26,681 | +635 | 0.14% | 377,998 |
| 2007-10-08 | 2007-10-04 | 12.593 | 26,046 | -1,270 | 0.13% | 328,002 |
| 2007-10-05 | 2007-10-03 | 11.964 | 27,316 | -636 | 0.14% | 326,795 |
| 2007-10-04 | 2007-10-02 | 12.467 | 27,952 | -953 | 0.14% | 348,484 |
| 2007-10-02 | 2007-09-27 | 12.593 | 28,905 | -635 | 0.15% | 364,005 |
| 2007-09-25 | 2007-09-21 | 12.751 | 29,540 | +635 | 0.15% | 376,652 |
| 2007-09-12 | 2007-09-10 | 14.640 | 28,905 | -317 | 0.15% | 423,156 |
| 2007-09-10 | 2007-09-06 | 16.371 | 29,222 | -1,588 | 0.15% | 478,397 |
| 2007-09-07 | 2007-09-05 | 16.056 | 30,810 | +4,446 | 0.16% | 494,694 |
| 2007-09-04 | 2007-08-31 | 18.260 | 26,364 | +12,706 | 0.14% | 481,409 |
| 2007-09-03 | 2007-08-30 | 15.112 | 13,658 | -1,271 | 0.21% | 206,397 |
| 2007-08-29 | 2007-08-27 | 14.577 | 14,929 | -635 | 0.23% | 217,614 |
| 2007-08-23 | 2007-08-21 | 13.160 | 15,564 | -1,271 | 0.24% | 204,820 |
| 2007-08-21 | 2007-08-17 | 13.223 | 16,835 | -317 | 0.26% | 222,606 |
| 2007-08-06 | 2007-08-02 | 17.001 | 17,152 | -635 | 0.26% | 291,597 |
| 2007-08-02 | 2007-07-31 | 18.355 | 17,787 | +317 | 0.27% | 326,472 |
| 2007-08-01 | 2007-07-30 | 18.543 | 17,470 | +6,988 | 0.27% | 323,954 |
| 2007-07-27 | 2007-07-25 | 18.953 | 10,482 | -4,129 | 0.16% | 198,662 |
| 2007-07-26 | 2007-07-24 | 19.047 | 14,611 | +8,258 | 0.23% | 278,298 |
| 2007-07-25 | 2007-07-23 | 147.340 | 6,353 | -16,517 | 0.10% | 936,051 |
| 2007-07-24 | 2007-07-20 | 128.450 | 22,870 | +16,094 | 0.35% | 2,937,658 |
| 2007-07-23 | 2007-07-19 | 123.728 | 6,776 | +953 | 0.31% | 838,380 |
| 2007-07-17 | 2007-07-13 | 122.783 | 5,823 | -318 | 0.27% | 714,967 |
| 2007-07-11 | 2007-07-09 | 123.350 | 6,141 | +741 | 0.28% | 757,493 |
| 2007-06-27 | 2007-06-25 | 122.972 | 5,400 | +106 | 0.25% | 664,050 |
| 2007-06-26 | 2007-06-22 | 126.561 | 5,294 | 0.25% | 670,016 |
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