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 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-10-08 | 2025-10-03 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-26 | 2025-09-24 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-23 | 2025-09-19 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-17 | 2025-09-15 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-16 | 2025-09-12 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-04 | 2025-09-02 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-02 | 2025-08-29 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-09-01 | 2025-08-28 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-27 | 2025-08-25 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-08-25 | 2025-08-21 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-08-22 | 2025-08-20 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-08-19 | 2025-08-15 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-08-18 | 2025-08-14 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-08-15 | 2025-08-13 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-12 | 2025-08-08 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-08-11 | 2025-08-07 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-07 | 2025-08-05 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-08-06 | 2025-08-04 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-08-05 | 2025-08-01 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-08-04 | 2025-07-31 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-08-01 | 2025-07-30 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-31 | 2025-07-29 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-07-30 | 2025-07-28 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-07-29 | 2025-07-25 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-28 | 2025-07-24 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-25 | 2025-07-23 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-24 | 2025-07-22 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-23 | 2025-07-21 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-07-22 | 2025-07-18 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-07-18 | 2025-07-16 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-17 | 2025-07-15 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-16 | 2025-07-14 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-15 | 2025-07-11 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-07-14 | 2025-07-10 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-10 | 2025-07-08 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-08 | 2025-07-04 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-07-07 | 2025-07-03 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-07-04 | 2025-07-02 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-03 | 2025-06-30 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-07-02 | 2025-06-27 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-06-30 | 2025-06-26 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-27 | 2025-06-25 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-26 | 2025-06-24 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-25 | 2025-06-23 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-24 | 2025-06-20 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-23 | 2025-06-19 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-20 | 2025-06-18 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-19 | 2025-06-17 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-18 | 2025-06-16 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-17 | 2025-06-13 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-06-16 | 2025-06-12 | 0.650 | 40,000 | -16,000 | 0.00% | 26,000 |
| 2025-06-11 | 2025-06-09 | 0.630 | 56,000 | -8,000 | 0.01% | 35,280 |
| 2025-06-06 | 2025-06-04 | 0.610 | 64,000 | -48,000 | 0.01% | 39,040 |
| 2025-06-05 | 2025-06-03 | 0.620 | 112,000 | -8,000 | 0.01% | 69,440 |
| 2025-06-03 | 2025-05-30 | 0.677 | 120,000 | +8,369 | 0.01% | 81,268 |
| 2025-05-16 | 2025-05-14 | 0.688 | 111,631 | +7,442 | 0.01% | 76,800 |
| 2025-05-12 | 2025-05-08 | 0.709 | 104,189 | +52,094 | 0.01% | 73,920 |
| 2025-03-17 | 2025-03-13 | 0.892 | 52,095 | -59,536 | 0.01% | 46,480 |
| 2025-03-13 | 2025-03-11 | 0.914 | 111,631 | -29,768 | 0.01% | 102,000 |
| 2025-03-12 | 2025-03-10 | 0.860 | 141,399 | +7,442 | 0.02% | 121,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 133,957 | +29,768 | 0.01% | 116,640 |
| 2025-02-26 | 2025-02-24 | 0.709 | 104,189 | -22,326 | 0.01% | 73,920 |
| 2025-02-17 | 2025-02-13 | 0.742 | 126,515 | -14,884 | 0.01% | 93,840 |
| 2025-01-22 | 2025-01-20 | 0.785 | 141,399 | +59,536 | 0.02% | 110,960 |
| 2025-01-20 | 2025-01-16 | 0.709 | 81,863 | -74,421 | 0.01% | 58,080 |
| 2025-01-17 | 2025-01-15 | 0.623 | 156,284 | +37,211 | 0.02% | 97,440 |
| 2025-01-14 | 2025-01-10 | 0.742 | 119,073 | 0.01% | 88,320 |
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