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 | 0.123 | 498,000 | +0 | 0.06% | 61,254 |
| 2025-10-13 | 2025-10-09 | 0.123 | 498,000 | +0 | 0.06% | 61,254 |
| 2025-10-10 | 2025-10-08 | 0.123 | 498,000 | +0 | 0.06% | 61,254 |
| 2025-10-09 | 2025-10-06 | 0.116 | 498,000 | +0 | 0.06% | 57,768 |
| 2025-10-08 | 2025-10-03 | 0.109 | 498,000 | +0 | 0.06% | 54,282 |
| 2025-10-06 | 2025-10-02 | 0.109 | 498,000 | +0 | 0.06% | 54,282 |
| 2025-10-03 | 2025-09-30 | 0.106 | 498,000 | +0 | 0.06% | 52,788 |
| 2025-10-02 | 2025-09-29 | 0.106 | 498,000 | +0 | 0.06% | 52,788 |
| 2025-09-30 | 2025-09-26 | 0.106 | 498,000 | +0 | 0.06% | 52,788 |
| 2025-09-29 | 2025-09-25 | 0.106 | 498,000 | +0 | 0.06% | 52,788 |
| 2025-09-26 | 2025-09-24 | 0.116 | 498,000 | +0 | 0.06% | 57,768 |
| 2025-09-25 | 2025-09-23 | 0.116 | 498,000 | +0 | 0.06% | 57,768 |
| 2025-09-24 | 2025-09-22 | 0.116 | 498,000 | +0 | 0.06% | 57,768 |
| 2025-09-23 | 2025-09-19 | 0.117 | 498,000 | +0 | 0.06% | 58,266 |
| 2025-09-22 | 2025-09-18 | 0.117 | 498,000 | +0 | 0.06% | 58,266 |
| 2025-09-19 | 2025-09-17 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-18 | 2025-09-16 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-17 | 2025-09-15 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-16 | 2025-09-12 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-15 | 2025-09-11 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-12 | 2025-09-10 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-11 | 2025-09-09 | 0.113 | 498,000 | +0 | 0.06% | 56,274 |
| 2025-09-10 | 2025-09-08 | 0.117 | 498,000 | +0 | 0.06% | 58,266 |
| 2025-09-09 | 2025-09-05 | 0.119 | 498,000 | +0 | 0.06% | 59,262 |
| 2025-09-08 | 2025-09-04 | 0.120 | 498,000 | +0 | 0.06% | 59,760 |
| 2025-09-05 | 2025-09-03 | 0.119 | 498,000 | +0 | 0.06% | 59,262 |
| 2025-09-04 | 2025-09-02 | 0.119 | 498,000 | +0 | 0.06% | 59,262 |
| 2025-09-03 | 2025-09-01 | 0.116 | 498,000 | +0 | 0.06% | 57,768 |
| 2025-09-02 | 2025-08-29 | 0.110 | 498,000 | +0 | 0.06% | 54,780 |
| 2025-09-01 | 2025-08-28 | 0.112 | 498,000 | +0 | 0.06% | 55,776 |
| 2025-08-29 | 2025-08-27 | 0.141 | 498,000 | +0 | 0.06% | 70,135 |
| 2025-08-28 | 2025-08-26 | 0.142 | 498,000 | +38,308 | 0.06% | 70,674 |
| 2025-08-27 | 2025-08-25 | 0.149 | 459,692 | +0 | 0.06% | 68,724 |
| 2025-08-26 | 2025-08-22 | 0.143 | 459,692 | +0 | 0.06% | 65,736 |
| 2025-08-25 | 2025-08-21 | 0.145 | 459,692 | +0 | 0.06% | 66,732 |
| 2025-08-22 | 2025-08-20 | 0.131 | 459,692 | +0 | 0.06% | 60,258 |
| 2025-08-21 | 2025-08-19 | 0.109 | 459,692 | +0 | 0.06% | 50,298 |
| 2025-08-20 | 2025-08-18 | 0.113 | 459,692 | +0 | 0.06% | 51,792 |
| 2025-08-19 | 2025-08-15 | 0.108 | 459,692 | +0 | 0.06% | 49,800 |
| 2025-08-18 | 2025-08-14 | 0.109 | 459,692 | -48,000 | 0.06% | 50,298 |
| 2025-08-14 | 2025-08-12 | 0.107 | 507,692 | -673,846 | 0.07% | 54,450 |
| 2025-07-11 | 2025-07-09 | 0.095 | 1,181,538 | +151,384 | 0.16% | 112,640 |
| 2025-07-10 | 2025-07-08 | 0.105 | 1,030,154 | -72,000 | 0.14% | 108,252 |
| 2025-07-09 | 2025-07-07 | 0.107 | 1,102,154 | +465,231 | 0.15% | 118,206 |
| 2025-06-27 | 2025-06-25 | 0.107 | 636,923 | +129,231 | 0.09% | 68,310 |
| 2025-06-26 | 2025-06-24 | 0.112 | 507,692 | -902,770 | 0.07% | 56,650 |
| 2025-04-16 | 2025-04-14 | 0.081 | 1,410,462 | +49,847 | 0.19% | 114,600 |
| 2024-10-31 | 2024-10-29 | 0.108 | 1,360,615 | +33,230 | 0.18% | 147,400 |
| 2024-10-30 | 2024-10-28 | 0.112 | 1,327,385 | -75,692 | 0.18% | 148,114 |
| 2024-10-29 | 2024-10-25 | 0.105 | 1,403,077 | +393,231 | 0.19% | 147,440 |
| 2024-10-28 | 2024-10-24 | 0.110 | 1,009,846 | +225,231 | 0.14% | 111,588 |
| 2024-10-25 | 2024-10-23 | 0.131 | 784,615 | +313,846 | 0.11% | 102,850 |
| 2024-08-20 | 2024-08-16 | 0.306 | 470,769 | +274,068 | 0.06% | 144,030 |
| 2024-06-20 | 2024-06-18 | 0.350 | 196,701 | -47,054 | 0.06% | 68,850 |
| 2024-06-18 | 2024-06-14 | 0.459 | 243,755 | +23,141 | 0.08% | 111,864 |
| 2023-07-03 | 2023-06-29 | 0.303 | 220,614 | -38,569 | 0.07% | 66,924 |
| 2023-03-30 | 2023-03-28 | 0.220 | 259,183 | -38,569 | 0.08% | 57,120 |
| 2023-03-29 | 2023-03-27 | 0.257 | 297,752 | +77,138 | 0.10% | 76,428 |
| 2023-03-28 | 2023-03-24 | 0.347 | 220,614 | +42,426 | 0.07% | 76,648 |
| 2022-08-15 | 2022-08-11 | 0.332 | 178,188 | +43,197 | 0.06% | 59,136 |
| 2022-03-25 | 2022-03-23 | 0.285 | 134,991 | -30,855 | 0.04% | 38,500 |
| 2022-01-24 | 2022-01-20 | 0.379 | 165,846 | -13,114 | 0.05% | 62,780 |
| 2021-12-29 | 2021-12-24 | 0.423 | 178,960 | -6,171 | 0.06% | 75,632 |
| 2021-11-25 | 2021-11-23 | 0.480 | 185,131 | +19,285 | 0.06% | 88,800 |
| 2021-11-19 | 2021-11-17 | 0.959 | 165,846 | -38,569 | 0.05% | 159,100 |
| 2021-11-16 | 2021-11-12 | 0.882 | 204,415 | +69,424 | 0.07% | 180,200 |
| 2021-09-30 | 2021-09-28 | 0.389 | 134,991 | -11,571 | 0.04% | 52,500 |
| 2021-09-23 | 2021-09-20 | 0.402 | 146,562 | +11,571 | 0.05% | 58,900 |
| 2018-01-17 | 2018-01-15 | 1.815 | 134,991 | +19,284 | 0.04% | 245,000 |
| 2017-09-29 | 2017-09-27 | 1.478 | 115,707 | -38,568 | 0.04% | 171,001 |
| 2017-08-29 | 2017-08-25 | 1.478 | 154,275 | -11,571 | 0.05% | 227,999 |
| 2017-07-28 | 2017-07-26 | 1.478 | 165,846 | -15,428 | 0.05% | 245,100 |
| 2017-06-30 | 2017-06-28 | 1.556 | 181,274 | +115,707 | 0.06% | 282,000 |
| 2017-06-29 | 2017-06-27 | 1.608 | 65,567 | -19,285 | 0.02% | 105,400 |
| 2017-05-04 | 2017-04-28 | 1.919 | 84,852 | -19,284 | 0.03% | 162,801 |
| 2017-03-22 | 2017-03-20 | 1.893 | 104,136 | +14,656 | 0.03% | 197,100 |
| 2017-03-20 | 2017-03-16 | 1.919 | 89,480 | +12,342 | 0.03% | 171,680 |
| 2017-03-17 | 2017-03-15 | 1.919 | 77,138 | +11,571 | 0.02% | 148,000 |
| 2017-03-15 | 2017-03-13 | 1.919 | 65,567 | -11,571 | 0.02% | 125,800 |
| 2017-03-10 | 2017-03-08 | 1.893 | 77,138 | -38,569 | 0.02% | 146,000 |
| 2017-02-24 | 2017-02-22 | 1.945 | 115,707 | -32,397 | 0.04% | 225,001 |
| 2017-02-21 | 2017-02-17 | 1.893 | 148,104 | +15,427 | 0.05% | 280,319 |
| 2017-02-13 | 2017-02-09 | 1.971 | 132,677 | +11,571 | 0.04% | 261,440 |
| 2017-02-10 | 2017-02-08 | 1.841 | 121,106 | +32,398 | 0.04% | 222,940 |
| 2017-02-02 | 2017-01-27 | 1.763 | 88,708 | -77,138 | 0.03% | 156,399 |
| 2017-02-01 | 2017-01-25 | 1.711 | 165,846 | -23,141 | 0.05% | 283,800 |
| 2017-01-26 | 2017-01-24 | 1.530 | 188,987 | -11,571 | 0.06% | 289,099 |
| 2017-01-20 | 2017-01-18 | 1.426 | 200,558 | +11,571 | 0.06% | 286,000 |
| 2017-01-16 | 2017-01-12 | 1.530 | 188,987 | -4,629 | 0.06% | 289,099 |
| 2017-01-12 | 2017-01-10 | 1.452 | 193,616 | -14,656 | 0.06% | 281,120 |
| 2016-11-04 | 2016-11-02 | 1.128 | 208,272 | -7,714 | 0.07% | 234,900 |
| 2016-05-27 | 2016-05-25 | 1.167 | 215,986 | -38,569 | 0.07% | 252,000 |
| 2016-04-15 | 2016-04-13 | 1.037 | 254,555 | -15,427 | 0.08% | 264,000 |
| 2015-09-09 | 2015-09-07 | 0.881 | 269,982 | +3,788 | 0.09% | 237,837 |
| 2015-07-15 | 2015-07-13 | 1.315 | 266,194 | -19,014 | 0.09% | 350,000 |
| 2015-07-14 | 2015-07-10 | 1.196 | 285,208 | +19,014 | 0.10% | 341,250 |
| 2015-07-09 | 2015-07-07 | 1.039 | 266,194 | -38,028 | 0.09% | 276,500 |
| 2015-07-08 | 2015-07-06 | 1.157 | 304,222 | -7,606 | 0.10% | 352,000 |
| 2015-07-02 | 2015-06-29 | 1.551 | 311,828 | +19,014 | 0.11% | 483,801 |
| 2015-06-30 | 2015-06-26 | 1.683 | 292,814 | +7,606 | 0.10% | 492,800 |
| 2015-06-26 | 2015-06-24 | 1.762 | 285,208 | -38,028 | 0.10% | 502,500 |
| 2015-06-19 | 2015-06-17 | 1.709 | 323,236 | -11,408 | 0.11% | 552,500 |
| 2015-06-12 | 2015-06-10 | 1.657 | 334,644 | -15,211 | 0.11% | 554,400 |
| 2015-06-11 | 2015-06-09 | 1.709 | 349,855 | +163,519 | 0.12% | 597,999 |
| 2015-06-10 | 2015-06-08 | 1.920 | 186,336 | -63,126 | 0.06% | 357,700 |
| 2015-06-09 | 2015-06-05 | 1.736 | 249,462 | -15,972 | 0.09% | 432,960 |
| 2015-06-08 | 2015-06-04 | 1.709 | 265,434 | -19,014 | 0.09% | 453,700 |
| 2015-06-05 | 2015-06-03 | 1.762 | 284,448 | -126,252 | 0.10% | 501,161 |
| 2015-05-29 | 2015-05-27 | 1.525 | 410,700 | +70,732 | 0.14% | 626,400 |
| 2015-05-28 | 2015-05-26 | 1.578 | 339,968 | -49,436 | 0.12% | 536,400 |
| 2015-05-27 | 2015-05-22 | 1.525 | 389,404 | +38,028 | 0.13% | 593,920 |
| 2015-05-22 | 2015-05-20 | 1.499 | 351,376 | +38,027 | 0.12% | 526,679 |
| 2015-05-21 | 2015-05-19 | 1.499 | 313,349 | +19,014 | 0.11% | 469,680 |
| 2015-05-20 | 2015-05-18 | 1.514 | 294,335 | +114,083 | 0.10% | 445,558 |
| 2015-05-19 | 2015-05-15 | 1.434 | 180,252 | +1,771 | 0.06% | 258,500 |
| 2015-05-14 | 2015-05-12 | 1.408 | 178,481 | -18,827 | 0.06% | 251,220 |
| 2015-05-06 | 2015-05-04 | 1.593 | 197,308 | +1,506 | 0.07% | 314,400 |
| 2015-04-27 | 2015-04-23 | 1.514 | 195,802 | -18,827 | 0.07% | 296,401 |
| 2015-04-15 | 2015-04-13 | 1.381 | 214,629 | +37,654 | 0.08% | 296,400 |
| 2015-04-01 | 2015-03-30 | 1.315 | 176,975 | +75,309 | 0.06% | 232,651 |
| 2015-02-24 | 2015-02-18 | 1.315 | 101,666 | +3,765 | 0.04% | 133,650 |
| 2015-02-10 | 2015-02-06 | 1.434 | 97,901 | +18,827 | 0.03% | 140,400 |
| 2015-02-06 | 2015-02-04 | 1.354 | 79,074 | +37,654 | 0.03% | 107,100 |
| 2015-02-03 | 2015-01-30 | 1.514 | 41,420 | +18,828 | 0.01% | 62,701 |
| 2015-02-02 | 2015-01-29 | 1.540 | 22,592 | +22,592 | 0.01% | 34,799 |
| 2015-01-19 | 2015-01-15 | 1.381 | 0 | -3,765 | ||
| 2014-10-31 | 2014-10-29 | 1.408 | 3,765 | +3,765 | 0.00% | 5,299 |
| 2014-10-20 | 2014-10-16 | 15.616 | 0 | -3,765 | ||
| 2014-10-17 | 2014-10-15 | 14.819 | 3,765 | +2,510 | 0.00% | 55,794 |
| 2014-10-16 | 2014-10-14 | 15.058 | 1,255 | -1,004 | 0.00% | 18,898 |
| 2014-10-10 | 2014-10-08 | 14.660 | 2,259 | +2,259 | 0.01% | 33,116 |
| 2014-09-24 | 2014-09-22 | 15.217 | 0 | -2,510 | ||
| 2014-09-10 | 2014-09-05 | 14.550 | 2,510 | +2,510 | 0.01% | 36,519 |
| 2014-03-13 | 2014-03-11 | 11.035 | 0 | -979 | ||
| 2014-03-03 | 2014-02-27 | 10.381 | 979 | -1,468 | 0.00% | 10,163 |
| 2014-01-06 | 2014-01-02 | 8.991 | 2,447 | -3,181 | 0.01% | 22,002 |
| 2013-12-23 | 2013-12-19 | 11.362 | 5,628 | -1,223 | 0.02% | 63,944 |
| 2013-07-15 | 2013-07-11 | 5.068 | 6,851 | -2,447 | 0.02% | 34,720 |
| 2013-07-10 | 2013-07-08 | 4.904 | 9,298 | -2,691 | 0.03% | 45,601 |
| 2013-06-14 | 2013-06-11 | 6.130 | 11,989 | -979 | 0.04% | 73,498 |
| 2013-06-10 | 2013-06-06 | 6.948 | 12,968 | +979 | 0.04% | 90,099 |
| 2012-05-15 | 2012-05-11 | 9.317 | 11,989 | +208 | 0.04% | 111,701 |
| 2011-08-26 | 2011-08-24 | 12.088 | 11,781 | +187 | 0.04% | 142,403 |
| 2011-05-27 | 2011-05-25 | 13.211 | 11,594 | +244 | 0.04% | 153,167 |
| 2011-03-31 | 2011-03-29 | 15.456 | 11,350 | -1,158 | 0.05% | 175,425 |
| 2010-11-18 | 2010-11-16 | 13.384 | 12,508 | +2,316 | 0.05% | 167,402 |
| 2010-08-19 | 2010-08-17 | 14.679 | 10,192 | +2,317 | 0.04% | 149,606 |
| 2010-08-16 | 2010-08-12 | 14.827 | 7,875 | +78 | 0.03% | 116,763 |
| 2010-07-20 | 2010-07-16 | 14.304 | 7,797 | +1,835 | 0.03% | 111,526 |
| 2010-07-13 | 2010-07-09 | 13.344 | 5,962 | -688 | 0.03% | 79,559 |
| 2010-07-06 | 2010-07-02 | 14.653 | 6,650 | +1,147 | 0.03% | 97,440 |
| 2010-07-02 | 2010-06-29 | 14.827 | 5,503 | -2,294 | 0.02% | 81,593 |
| 2010-05-28 | 2010-05-26 | 15.473 | 7,797 | -1,605 | 0.03% | 120,647 |
| 2010-05-27 | 2010-05-25 | 12.748 | 9,402 | +75 | 0.04% | 119,857 |
| 2010-05-10 | 2010-05-06 | 12.572 | 9,327 | -11,374 | 0.04% | 117,261 |
| 2010-04-27 | 2010-04-23 | 12.396 | 20,701 | +1,137 | 0.09% | 256,617 |
| 2010-04-12 | 2010-04-08 | 12.484 | 19,564 | +2,958 | 0.09% | 244,242 |
| 2010-04-09 | 2010-04-07 | 12.660 | 16,606 | +3,184 | 0.07% | 210,234 |
| 2010-03-08 | 2010-03-04 | 14.594 | 13,422 | -1,137 | 0.06% | 195,885 |
| 2010-03-03 | 2010-03-01 | 16.441 | 14,559 | +11,374 | 0.06% | 239,358 |
| 2010-01-20 | 2010-01-18 | 10.550 | 3,185 | -227 | 0.01% | 33,602 |
| 2010-01-14 | 2010-01-12 | 10.374 | 3,412 | -1,138 | 0.01% | 35,397 |
| 2009-12-04 | 2009-12-02 | 10.374 | 4,550 | -227 | 0.02% | 47,203 |
| 2009-11-10 | 2009-11-06 | 9.935 | 4,777 | -1,138 | 0.02% | 47,458 |
| 2009-11-06 | 2009-11-04 | 10.374 | 5,915 | -682 | 0.03% | 61,364 |
| 2009-10-23 | 2009-10-21 | 10.550 | 6,597 | -1,138 | 0.03% | 69,599 |
| 2009-09-24 | 2009-09-22 | 10.462 | 7,735 | -2,274 | 0.03% | 80,925 |
| 2009-09-14 | 2009-09-10 | 10.465 | 10,009 | +86 | 0.04% | 104,745 |
| 2009-09-09 | 2009-09-07 | 10.288 | 9,923 | -1,127 | 0.04% | 102,085 |
| 2009-09-04 | 2009-09-02 | 10.465 | 11,050 | -1,128 | 0.05% | 115,639 |
| 2009-09-03 | 2009-09-01 | 10.110 | 12,178 | -3,382 | 0.05% | 123,123 |
| 2009-08-24 | 2009-08-20 | 10.288 | 15,560 | +2,255 | 0.07% | 160,076 |
| 2009-08-19 | 2009-08-17 | 10.110 | 13,305 | -3,383 | 0.06% | 134,518 |
| 2009-08-11 | 2009-08-07 | 10.199 | 16,688 | +1,128 | 0.07% | 170,201 |
| 2009-08-07 | 2009-08-05 | 10.288 | 15,560 | -677 | 0.07% | 160,076 |
| 2009-08-06 | 2009-08-04 | 10.465 | 16,237 | -5,412 | 0.07% | 169,921 |
| 2009-08-05 | 2009-08-03 | 10.465 | 21,649 | +451 | 0.10% | 226,558 |
| 2009-08-03 | 2009-07-30 | 10.554 | 21,198 | -3,383 | 0.09% | 223,718 |
| 2009-07-30 | 2009-07-28 | 10.820 | 24,581 | -902 | 0.11% | 265,962 |
| 2009-07-29 | 2009-07-27 | 10.820 | 25,483 | +5,638 | 0.11% | 275,721 |
| 2009-07-28 | 2009-07-24 | 11.086 | 19,845 | +2,932 | 0.09% | 219,999 |
| 2009-07-24 | 2009-07-22 | 10.731 | 16,913 | -902 | 0.07% | 181,496 |
| 2009-07-23 | 2009-07-21 | 10.997 | 17,815 | +2,029 | 0.08% | 195,915 |
| 2009-07-22 | 2009-07-20 | 10.465 | 15,786 | -1,127 | 0.07% | 165,202 |
| 2009-07-17 | 2009-07-15 | 10.554 | 16,913 | -1,128 | 0.07% | 178,496 |
| 2009-07-15 | 2009-07-13 | 10.820 | 18,041 | -5,638 | 0.08% | 195,200 |
| 2009-07-14 | 2009-07-10 | 10.820 | 23,679 | -3,157 | 0.11% | 256,202 |
| 2009-07-13 | 2009-07-09 | 10.997 | 26,836 | +1,128 | 0.12% | 295,121 |
| 2009-07-09 | 2009-07-07 | 11.263 | 25,708 | +902 | 0.11% | 289,556 |
| 2009-07-08 | 2009-07-06 | 11.086 | 24,806 | +4,059 | 0.11% | 274,996 |
| 2009-07-07 | 2009-07-03 | 10.909 | 20,747 | +1,127 | 0.09% | 226,319 |
| 2009-07-06 | 2009-07-02 | 10.554 | 19,620 | -2,255 | 0.09% | 207,065 |
| 2009-07-02 | 2009-06-29 | 11.529 | 21,875 | -902 | 0.10% | 252,204 |
| 2009-06-30 | 2009-06-26 | 10.731 | 22,777 | +902 | 0.10% | 244,423 |
| 2009-06-29 | 2009-06-25 | 10.820 | 21,875 | -1,353 | 0.10% | 236,683 |
| 2009-06-26 | 2009-06-24 | 11.263 | 23,228 | -1,127 | 0.10% | 261,623 |
| 2009-06-25 | 2009-06-23 | 11.973 | 24,355 | -2,481 | 0.11% | 291,596 |
| 2009-06-24 | 2009-06-22 | 12.594 | 26,836 | 0.12% | 337,961 |
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