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 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-13 | 2025-10-09 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-10 | 2025-10-08 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-09 | 2025-10-06 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-08 | 2025-10-03 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-06 | 2025-10-02 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-03 | 2025-09-30 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-10-02 | 2025-09-29 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-30 | 2025-09-26 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-29 | 2025-09-25 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-25 | 2025-09-23 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-24 | 2025-09-22 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-23 | 2025-09-19 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-22 | 2025-09-18 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-19 | 2025-09-17 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-18 | 2025-09-16 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-16 | 2025-09-12 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-10 | 2025-09-08 | 0.360 | 6,386,000 | +0 | 2.59% | 2,298,960 |
| 2025-09-09 | 2025-09-05 | 0.440 | 6,386,000 | -170,000 | 2.59% | 2,809,840 |
| 2025-09-08 | 2025-09-04 | 0.470 | 6,556,000 | +6,000 | 2.66% | 3,081,320 |
| 2025-09-05 | 2025-09-03 | 0.450 | 6,550,000 | -178,000 | 2.66% | 2,947,500 |
| 2025-09-04 | 2025-09-02 | 0.540 | 6,728,000 | +74,000 | 2.73% | 3,633,120 |
| 2025-09-03 | 2025-09-01 | 0.305 | 6,654,000 | +140,000 | 2.70% | 2,029,470 |
| 2025-09-02 | 2025-08-29 | 0.450 | 6,514,000 | +64,000 | 2.65% | 2,931,300 |
| 2025-09-01 | 2025-08-28 | 1.060 | 6,450,000 | +130,000 | 2.62% | 6,837,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 6,320,000 | -21,600 | 2.57% | 6,952,000 |
| 2025-08-27 | 2025-08-25 | 1.110 | 6,341,600 | -98,000 | 2.58% | 7,039,176 |
| 2025-08-25 | 2025-08-21 | 0.920 | 6,439,600 | +80,000 | 2.62% | 5,924,432 |
| 2025-08-22 | 2025-08-20 | 0.920 | 6,359,600 | -36,000 | 2.58% | 5,850,832 |
| 2025-08-21 | 2025-08-19 | 0.510 | 6,395,600 | +66,000 | 2.60% | 3,261,756 |
| 2025-08-14 | 2025-08-12 | 0.700 | 6,329,600 | +48,000 | 2.57% | 4,430,720 |
| 2025-08-13 | 2025-08-11 | 0.880 | 6,281,600 | +90,000 | 2.55% | 5,527,808 |
| 2025-08-12 | 2025-08-08 | 0.830 | 6,191,600 | +10,000 | 2.52% | 5,139,028 |
| 2021-04-09 | 2021-04-07 | 0.840 | 6,181,600 | -24,000 | 2.51% | 5,192,544 |
| 2021-02-24 | 2021-02-22 | 0.940 | 6,205,600 | -1,674 | 2.52% | 5,833,264 |
| 2021-02-23 | 2021-02-19 | 0.990 | 6,207,274 | -48,000 | 2.52% | 6,145,201 |
| 2020-08-06 | 2020-08-04 | 0.700 | 6,255,274 | -10,000 | 2.54% | 4,378,692 |
| 2019-04-01 | 2019-03-28 | 0.820 | 6,265,274 | +10,000 | 2.54% | 5,137,525 |
| 2018-11-05 | 2018-11-01 | 0.780 | 6,255,274 | -16,000 | 2.54% | 4,879,114 |
| 2018-09-24 | 2018-09-20 | 0.900 | 6,271,274 | -4,000 | 2.55% | 5,644,147 |
| 2018-07-25 | 2018-07-23 | 1.290 | 6,275,274 | +20,000 | 2.55% | 8,095,103 |
| 2018-03-13 | 2018-03-09 | 1.600 | 6,255,274 | -220,000 | 2.56% | 10,008,438 |
| 2018-03-12 | 2018-03-08 | 1.600 | 6,475,274 | -140,000 | 2.65% | 10,360,438 |
| 2018-03-02 | 2018-02-28 | 1.480 | 6,615,274 | -2,000 | 2.70% | 9,790,606 |
| 2018-02-22 | 2018-02-20 | 1.370 | 6,617,274 | -60,000 | 2.70% | 9,065,665 |
| 2018-02-12 | 2018-02-08 | 1.100 | 6,677,274 | -50,000 | 2.73% | 7,345,001 |
| 2017-07-19 | 2017-07-17 | 0.900 | 6,727,274 | -120,000 | 2.75% | 6,054,547 |
| 2017-03-06 | 2017-03-02 | 1.150 | 6,847,274 | -10,000 | 2.80% | 7,874,365 |
| 2017-02-28 | 2017-02-24 | 1.160 | 6,857,274 | -24,000 | 2.80% | 7,954,438 |
| 2017-02-17 | 2017-02-15 | 1.170 | 6,881,274 | -36,000 | 2.81% | 8,051,091 |
| 2017-02-15 | 2017-02-13 | 1.170 | 6,917,274 | -2,000 | 2.83% | 8,093,211 |
| 2016-03-16 | 2016-03-14 | 1.030 | 6,919,274 | -12,000 | 2.83% | 7,126,852 |
| 2016-03-15 | 2016-03-11 | 1.030 | 6,931,274 | -120,000 | 2.83% | 7,139,212 |
| 2015-11-17 | 2015-11-13 | 1.100 | 7,051,274 | +143,274 | 2.89% | 7,756,401 |
| 2015-10-15 | 2015-10-13 | 1.210 | 6,908,000 | +342,545 | 3.40% | 8,358,680 |
| 2015-10-08 | 2015-10-06 | 1.189 | 6,565,455 | -9,504 | 3.40% | 7,806,041 |
| 2015-06-08 | 2015-06-04 | 1.947 | 6,574,959 | +104,546 | 3.43% | 12,798,301 |
| 2015-06-03 | 2015-06-01 | 1.947 | 6,470,413 | +95,041 | 3.38% | 12,594,800 |
| 2015-05-29 | 2015-05-27 | 1.894 | 6,375,372 | +76,033 | 3.33% | 12,074,400 |
| 2015-05-20 | 2015-05-18 | 1.852 | 6,299,339 | +579,752 | 3.29% | 11,665,280 |
| 2015-05-19 | 2015-05-15 | 1.925 | 5,719,587 | +520,827 | 2.98% | 11,012,940 |
| 2015-05-18 | 2015-05-14 | 1.999 | 5,198,760 | +1,083,471 | 2.71% | 10,392,999 |
| 2015-05-15 | 2015-05-13 | 1.925 | 4,115,289 | +437,190 | 2.15% | 7,923,900 |
| 2015-05-14 | 2015-05-12 | 1.957 | 3,678,099 | +701,405 | 1.92% | 7,198,200 |
| 2015-05-13 | 2015-05-11 | 2.010 | 2,976,694 | +2,805,620 | 1.55% | 5,982,120 |
| 2015-05-12 | 2015-05-08 | 2.010 | 171,074 | +171,074 | 0.09% | 343,799 |
| 2015-05-11 | 2015-05-07 | 2.315 | 0 | -7,603 | ||
| 2014-09-05 | 2014-09-03 | 1.284 | 7,603 | -9,504 | 0.00% | 9,760 |
| 2014-09-01 | 2014-08-28 | 1.284 | 17,107 | +9,504 | 0.01% | 21,959 |
| 2014-08-19 | 2014-08-15 | 1.399 | 7,603 | -19,009 | 0.00% | 10,640 |
| 2014-08-15 | 2014-08-13 | 1.368 | 26,612 | -28,512 | 0.01% | 36,401 |
| 2014-08-14 | 2014-08-12 | 1.368 | 55,124 | -28,512 | 0.03% | 75,400 |
| 2014-08-13 | 2014-08-11 | 1.357 | 83,636 | +19,008 | 0.04% | 113,520 |
| 2014-08-11 | 2014-08-07 | 1.368 | 64,628 | -19,008 | 0.03% | 88,400 |
| 2014-08-08 | 2014-08-06 | 1.347 | 83,636 | +47,520 | 0.04% | 112,640 |
| 2014-07-31 | 2014-07-29 | 1.547 | 36,116 | -19,008 | 0.02% | 55,860 |
| 2014-07-29 | 2014-07-25 | 1.526 | 55,124 | +9,504 | 0.03% | 84,100 |
| 2014-07-28 | 2014-07-24 | 1.336 | 45,620 | -36,116 | 0.02% | 60,960 |
| 2014-07-23 | 2014-07-21 | 1.515 | 81,736 | +9,505 | 0.04% | 123,841 |
| 2014-07-22 | 2014-07-18 | 1.526 | 72,231 | +17,107 | 0.04% | 110,199 |
| 2014-07-21 | 2014-07-17 | 1.589 | 55,124 | +22,810 | 0.03% | 87,580 |
| 2014-07-18 | 2014-07-16 | 1.683 | 32,314 | +15,207 | 0.02% | 54,400 |
| 2014-07-17 | 2014-07-15 | 1.831 | 17,107 | -49,422 | 0.01% | 31,319 |
| 2014-07-16 | 2014-07-14 | 1.357 | 66,529 | +66,529 | 0.03% | 90,300 |
| 2014-07-15 | 2014-07-11 | 1.673 | 0 | -9,504 | ||
| 2014-04-11 | 2014-04-09 | 1.136 | 9,504 | -9,504 | 0.00% | 10,800 |
| 2014-04-10 | 2014-04-08 | 1.115 | 19,008 | +19,008 | 0.01% | 21,200 |
| 2012-12-14 | 2012-12-12 | 0.789 | 0 | -19,008 | ||
| 2012-12-11 | 2012-12-07 | 0.873 | 19,008 | +19,008 | 0.01% | 16,600 |
| 2011-01-31 | 2011-01-27 | 0.768 | 0 | -11,405 | ||
| 2011-01-27 | 2011-01-25 | 0.789 | 11,405 | +11,405 | 0.01% | 9,000 |
| 2009-07-30 | 2009-07-28 | 0.379 | 0 | -38,017 | ||
| 2009-07-17 | 2009-07-15 | 0.405 | 38,017 | -26,611 | 0.02% | 15,400 |
| 2009-06-17 | 2009-06-15 | 0.400 | 64,628 | +19,008 | 0.03% | 25,840 |
| 2009-06-15 | 2009-06-11 | 0.437 | 45,620 | +7,603 | 0.02% | 19,920 |
| 2009-06-09 | 2009-06-05 | 0.426 | 38,017 | -11,404 | 0.02% | 16,200 |
| 2009-06-02 | 2009-05-29 | 0.426 | 49,421 | -36,116 | 0.03% | 21,060 |
| 2009-06-01 | 2009-05-27 | 0.384 | 85,537 | +38,016 | 0.04% | 32,850 |
| 2009-05-25 | 2009-05-21 | 0.421 | 47,521 | +11,405 | 0.02% | 20,000 |
| 2009-05-22 | 2009-05-20 | 0.352 | 36,116 | +36,116 | 0.02% | 12,730 |
| 2009-05-19 | 2009-05-15 | 0.363 | 0 | -9,504 | ||
| 2009-05-11 | 2009-05-07 | 0.295 | 9,504 | -9,504 | 0.00% | 2,800 |
| 2008-06-16 | 2008-06-12 | 1.079 | 19,008 | +475 | 0.01% | 20,513 |
| 2008-05-08 | 2008-05-06 | 1.025 | 18,533 | -24,093 | 0.01% | 19,000 |
| 2007-09-07 | 2007-09-05 | 1.532 | 42,626 | -27,800 | 0.02% | 65,320 |
| 2007-07-30 | 2007-07-26 | 1.371 | 70,426 | +24,093 | 0.04% | 96,521 |
| 2007-07-20 | 2007-07-18 | 1.209 | 46,333 | +46,333 | 0.03% | 56,000 |
| 2007-07-19 | 2007-07-17 | 1.273 | 0 | -18,533 | ||
| 2007-06-26 | 2007-06-22 | 1.187 | 18,533 | 0.01% | 22,000 |
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