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 | 0.139 | 1,094,000 | +0 | 0.02% | 152,066 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-06 | 2025-10-02 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-03 | 2025-09-30 | 0.164 | 1,094,000 | +0 | 0.02% | 179,416 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,094,000 | +0 | 0.02% | 180,510 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,094,000 | +0 | 0.02% | 180,510 |
| 2025-09-29 | 2025-09-25 | 0.167 | 1,094,000 | +0 | 0.02% | 182,698 |
| 2025-09-26 | 2025-09-24 | 0.168 | 1,094,000 | +0 | 0.02% | 183,792 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,094,000 | +0 | 0.02% | 183,792 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,094,000 | +0 | 0.02% | 183,792 |
| 2025-09-23 | 2025-09-19 | 0.168 | 1,094,000 | +0 | 0.02% | 183,792 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,094,000 | +0 | 0.02% | 164,100 |
| 2025-09-19 | 2025-09-17 | 0.136 | 1,094,000 | +12,000 | 0.02% | 148,784 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,082,000 | -26,000 | 0.02% | 148,234 |
| 2025-08-15 | 2025-08-13 | 0.149 | 1,108,000 | -20,000 | 0.02% | 165,092 |
| 2025-08-13 | 2025-08-11 | 0.144 | 1,128,000 | +44,000 | 0.02% | 162,432 |
| 2025-07-15 | 2025-07-11 | 0.139 | 1,084,000 | -6,000 | 0.02% | 150,676 |
| 2025-07-14 | 2025-07-10 | 0.130 | 1,090,000 | -10,000 | 0.02% | 141,700 |
| 2025-07-11 | 2025-07-09 | 0.120 | 1,100,000 | +6,000 | 0.02% | 132,000 |
| 2025-07-02 | 2025-06-27 | 0.114 | 1,094,000 | +100,000 | 0.02% | 124,716 |
| 2025-06-27 | 2025-06-25 | 0.109 | 994,000 | +2,000 | 0.02% | 108,346 |
| 2025-06-24 | 2025-06-20 | 0.090 | 992,000 | +100,000 | 0.02% | 89,280 |
| 2025-06-23 | 2025-06-19 | 0.090 | 892,000 | +40,000 | 0.01% | 80,280 |
| 2025-06-17 | 2025-06-13 | 0.085 | 852,000 | +29,000 | 0.01% | 72,420 |
| 2025-06-03 | 2025-05-30 | 0.096 | 823,000 | +50,000 | 0.01% | 79,008 |
| 2025-05-30 | 2025-05-28 | 0.097 | 773,000 | +15,000 | 0.01% | 74,981 |
| 2025-05-29 | 2025-05-27 | 0.097 | 758,000 | +2,000 | 0.01% | 73,526 |
| 2025-05-06 | 2025-04-30 | 0.110 | 756,000 | +5,000 | 0.01% | 83,160 |
| 2025-02-17 | 2025-02-13 | 0.110 | 751,000 | +270,000 | 0.01% | 82,610 |
| 2025-02-10 | 2025-02-06 | 0.109 | 481,000 | +200,000 | 0.01% | 52,429 |
| 2025-01-21 | 2025-01-17 | 0.115 | 281,000 | +60,000 | 0.00% | 32,315 |
| 2024-10-09 | 2024-10-07 | 0.200 | 221,000 | +3,000 | 0.00% | 44,200 |
| 2024-09-25 | 2024-09-23 | 0.161 | 218,000 | +10,000 | 0.00% | 35,098 |
| 2024-08-16 | 2024-08-14 | 0.194 | 208,000 | +6,000 | 0.00% | 40,352 |
| 2024-07-22 | 2024-07-18 | 0.207 | 202,000 | +5,000 | 0.00% | 41,814 |
| 2024-05-28 | 2024-05-24 | 0.240 | 197,000 | +5,000 | 0.00% | 47,280 |
| 2023-11-24 | 2023-11-22 | 0.195 | 192,000 | +14,000 | 0.00% | 37,440 |
| 2023-08-11 | 2023-08-09 | 0.242 | 178,000 | +5,000 | 0.00% | 43,076 |
| 2023-04-26 | 2023-04-24 | 0.265 | 173,000 | +4,000 | 0.00% | 45,845 |
| 2022-12-16 | 2022-12-14 | 0.345 | 169,000 | -60,000 | 0.00% | 58,305 |
| 2022-04-12 | 2022-04-08 | 0.320 | 229,000 | +30,000 | 0.00% | 73,280 |
| 2022-04-11 | 2022-04-07 | 0.325 | 199,000 | +20,000 | 0.00% | 64,675 |
| 2022-03-31 | 2022-03-29 | 0.260 | 179,000 | -19,000 | 0.00% | 46,540 |
| 2022-03-16 | 2022-03-14 | 0.300 | 198,000 | -6,000 | 0.00% | 59,400 |
| 2022-01-17 | 2022-01-13 | 0.475 | 204,000 | -3,000 | 0.00% | 96,900 |
| 2021-12-21 | 2021-12-17 | 0.490 | 207,000 | +3,000 | 0.00% | 101,430 |
| 2021-12-14 | 2021-12-10 | 0.510 | 204,000 | -1,000 | 0.00% | 104,040 |
| 2021-11-30 | 2021-11-26 | 0.425 | 205,000 | +3,000 | 0.00% | 87,125 |
| 2021-11-24 | 2021-11-22 | 0.460 | 202,000 | +1,000 | 0.00% | 92,920 |
| 2021-11-04 | 2021-11-02 | 0.440 | 201,000 | +6,000 | 0.00% | 88,440 |
| 2021-11-01 | 2021-10-28 | 0.440 | 195,000 | +6,000 | 0.00% | 85,800 |
| 2021-10-29 | 2021-10-27 | 0.455 | 189,000 | +3,000 | 0.00% | 85,995 |
| 2021-10-04 | 2021-09-29 | 0.445 | 186,000 | +1,000 | 0.00% | 82,770 |
| 2021-09-28 | 2021-09-24 | 0.465 | 185,000 | +1,000 | 0.00% | 86,025 |
| 2021-09-17 | 2021-09-15 | 0.495 | 184,000 | +1,000 | 0.00% | 91,080 |
| 2021-08-18 | 2021-08-16 | 0.455 | 183,000 | +6,000 | 0.00% | 83,265 |
| 2021-08-13 | 2021-08-11 | 0.490 | 177,000 | +1,000 | 0.00% | 86,730 |
| 2021-08-12 | 2021-08-10 | 0.475 | 176,000 | +1,000 | 0.00% | 83,600 |
| 2021-07-29 | 2021-07-27 | 0.480 | 175,000 | +1,000 | 0.00% | 84,000 |
| 2021-07-27 | 2021-07-23 | 0.500 | 174,000 | +6,000 | 0.00% | 87,000 |
| 2021-07-22 | 2021-07-20 | 0.510 | 168,000 | +1,000 | 0.00% | 85,680 |
| 2021-06-29 | 2021-06-25 | 0.540 | 167,000 | +50,000 | 0.00% | 90,180 |
| 2021-06-24 | 2021-06-22 | 0.530 | 117,000 | +4,000 | 0.00% | 62,010 |
| 2021-06-23 | 2021-06-21 | 0.530 | 113,000 | +4,000 | 0.00% | 59,890 |
| 2021-06-22 | 2021-06-18 | 0.580 | 109,000 | +2,000 | 0.00% | 63,220 |
| 2021-06-17 | 2021-06-15 | 0.610 | 107,000 | +1,000 | 0.00% | 65,270 |
| 2021-06-02 | 2021-05-31 | 0.630 | 106,000 | +6,000 | 0.00% | 66,780 |
| 2021-05-03 | 2021-04-29 | 0.670 | 100,000 | +4,000 | 0.00% | 67,000 |
| 2021-03-24 | 2021-03-22 | 0.660 | 96,000 | +13,000 | 0.00% | 63,360 |
| 2021-02-03 | 2021-02-01 | 0.740 | 83,000 | +1,000 | 0.00% | 61,420 |
| 2021-02-02 | 2021-01-29 | 0.710 | 82,000 | +2,000 | 0.00% | 58,220 |
| 2021-02-01 | 2021-01-28 | 0.730 | 80,000 | +19,000 | 0.00% | 58,400 |
| 2021-01-29 | 2021-01-27 | 0.780 | 61,000 | +1,000 | 0.00% | 47,580 |
| 2021-01-27 | 2021-01-25 | 0.830 | 60,000 | +3,000 | 0.00% | 49,800 |
| 2021-01-22 | 2021-01-20 | 0.850 | 57,000 | -16,000 | 0.00% | 48,450 |
| 2021-01-21 | 2021-01-19 | 0.790 | 73,000 | -80,000 | 0.00% | 57,670 |
| 2021-01-20 | 2021-01-18 | 0.730 | 153,000 | +130,000 | 0.00% | 111,690 |
| 2016-03-21 | 2016-03-17 | 1.920 | 23,000 | -3,000 | 0.00% | 44,160 |
| 2016-03-14 | 2016-03-10 | 1.910 | 26,000 | -3,000 | 0.00% | 49,660 |
| 2016-03-10 | 2016-03-08 | 1.880 | 29,000 | -14,000 | 0.00% | 54,520 |
| 2015-11-11 | 2015-11-09 | 1.880 | 43,000 | -1,000 | 0.00% | 80,840 |
| 2015-07-27 | 2015-07-23 | 1.900 | 44,000 | +1,000 | 0.00% | 83,600 |
| 2015-07-08 | 2015-07-06 | 1.870 | 43,000 | -220,000 | 0.00% | 80,410 |
| 2015-07-07 | 2015-07-03 | 1.900 | 263,000 | -169,000 | 0.00% | 499,700 |
| 2015-06-23 | 2015-06-19 | 1.970 | 432,000 | +169,000 | 0.01% | 851,040 |
| 2015-06-17 | 2015-06-15 | 1.970 | 263,000 | +180,000 | 0.00% | 518,110 |
| 2015-06-16 | 2015-06-12 | 1.960 | 83,000 | -20,000 | 0.00% | 162,680 |
| 2015-06-09 | 2015-06-05 | 2.000 | 103,000 | +40,000 | 0.00% | 206,000 |
| 2015-06-05 | 2015-06-03 | 2.030 | 63,000 | +20,000 | 0.00% | 127,890 |
| 2015-06-02 | 2015-05-29 | 2.000 | 43,000 | -50,000 | 0.00% | 86,000 |
| 2015-05-28 | 2015-05-26 | 2.170 | 93,000 | +50,000 | 0.00% | 201,810 |
| 2015-05-21 | 2015-05-19 | 2.240 | 43,000 | +20,000 | 0.00% | 96,320 |
| 2015-04-17 | 2015-04-15 | 2.800 | 23,000 | +1,000 | 0.00% | 64,400 |
| 2014-12-08 | 2014-12-04 | 2.400 | 22,000 | -1,000 | 0.00% | 52,800 |
| 2014-09-02 | 2014-08-29 | 2.090 | 23,000 | -50,000 | 0.00% | 48,070 |
| 2014-07-24 | 2014-07-22 | 1.970 | 73,000 | +50,000 | 0.00% | 143,810 |
| 2014-06-04 | 2014-05-30 | 2.150 | 23,000 | -10,000 | 0.00% | 49,450 |
| 2014-01-17 | 2014-01-15 | 2.010 | 33,000 | +10,000 | 0.00% | 66,330 |
| 2013-10-15 | 2013-10-10 | 2.050 | 23,000 | -10,000 | 0.00% | 47,150 |
| 2013-09-26 | 2013-09-24 | 2.050 | 33,000 | +10,000 | 0.00% | 67,650 |
| 2013-01-18 | 2013-01-16 | 2.350 | 23,000 | +18,000 | 0.00% | 54,050 |
| 2012-05-23 | 2012-05-21 | 2.040 | 5,000 | +123 | 0.00% | 10,200 |
| 2012-05-16 | 2012-05-14 | 2.132 | 4,877 | -14,633 | 0.00% | 10,399 |
| 2012-04-24 | 2012-04-20 | 2.296 | 19,510 | +14,633 | 0.00% | 44,800 |
| 2012-04-13 | 2012-04-11 | 2.112 | 4,877 | -48,775 | 0.00% | 10,299 |
| 2012-04-03 | 2012-03-30 | 2.194 | 53,652 | +48,775 | 0.00% | 117,700 |
| 2012-02-29 | 2012-02-27 | 3.024 | 4,877 | -9,755 | 0.00% | 14,749 |
| 2012-02-28 | 2012-02-24 | 3.127 | 14,632 | +9,755 | 0.00% | 45,749 |
| 2012-02-21 | 2012-02-17 | 2.717 | 4,877 | -19,510 | 0.00% | 13,249 |
| 2012-02-10 | 2012-02-08 | 2.573 | 24,387 | -976 | 0.00% | 62,749 |
| 2012-01-31 | 2012-01-27 | 2.624 | 25,363 | +19,510 | 0.00% | 66,561 |
| 2011-12-05 | 2011-12-01 | 2.071 | 5,853 | -1,951 | 0.00% | 12,120 |
| 2011-09-16 | 2011-09-14 | 2.788 | 7,804 | +1,951 | 0.00% | 21,760 |
| 2011-07-28 | 2011-07-26 | 2.553 | 5,853 | -975 | 0.00% | 14,940 |
| 2011-06-03 | 2011-06-01 | 2.604 | 6,828 | -976 | 0.00% | 17,779 |
| 2011-05-12 | 2011-05-09 | 2.723 | 7,804 | +225 | 0.00% | 21,253 |
| 2011-01-11 | 2011-01-07 | 2.755 | 7,579 | -947 | 0.00% | 20,881 |
| 2010-10-15 | 2010-10-13 | 2.533 | 8,526 | -948 | 0.00% | 21,600 |
| 2010-08-24 | 2010-08-20 | 2.291 | 9,474 | -947 | 0.00% | 21,701 |
| 2010-07-29 | 2010-07-27 | 2.417 | 10,421 | +947 | 0.00% | 25,190 |
| 2010-05-24 | 2010-05-19 | 2.545 | 9,474 | +202 | 0.00% | 24,114 |
| 2010-04-13 | 2010-04-09 | 2.761 | 9,272 | -9,272 | 0.00% | 25,600 |
| 2010-03-25 | 2010-03-23 | 2.470 | 18,544 | -31,525 | 0.00% | 45,800 |
| 2010-03-15 | 2010-03-11 | 2.427 | 50,069 | -2,781 | 0.00% | 121,501 |
| 2010-03-05 | 2010-03-03 | 2.481 | 52,850 | -9,272 | 0.00% | 131,100 |
| 2010-03-02 | 2010-02-26 | 2.470 | 62,122 | -55,632 | 0.00% | 153,430 |
| 2010-03-01 | 2010-02-25 | 2.437 | 117,754 | -18,544 | 0.00% | 287,021 |
| 2010-02-18 | 2010-02-12 | 2.416 | 136,298 | -9,272 | 0.00% | 329,281 |
| 2010-02-17 | 2010-02-11 | 2.405 | 145,570 | -18,543 | 0.00% | 350,111 |
| 2010-01-29 | 2010-01-27 | 2.330 | 164,113 | -7,418 | 0.00% | 382,319 |
| 2010-01-28 | 2010-01-26 | 2.340 | 171,531 | +1,854 | 0.00% | 401,450 |
| 2010-01-27 | 2010-01-25 | 2.362 | 169,677 | -17,616 | 0.00% | 400,771 |
| 2010-01-26 | 2010-01-22 | 2.362 | 187,293 | -9,272 | 0.00% | 442,379 |
| 2010-01-25 | 2010-01-21 | 2.384 | 196,565 | +16,689 | 0.00% | 468,519 |
| 2010-01-15 | 2010-01-13 | 2.384 | 179,876 | -9,272 | 0.00% | 428,741 |
| 2010-01-14 | 2010-01-12 | 2.405 | 189,148 | -927 | 0.00% | 454,921 |
| 2010-01-11 | 2010-01-07 | 2.427 | 190,075 | +9,272 | 0.00% | 461,250 |
| 2010-01-08 | 2010-01-06 | 2.394 | 180,803 | +18,544 | 0.00% | 432,900 |
| 2010-01-05 | 2009-12-31 | 2.405 | 162,259 | -927 | 0.00% | 390,250 |
| 2010-01-04 | 2009-12-29 | 2.373 | 163,186 | +927 | 0.00% | 387,199 |
| 2009-12-23 | 2009-12-21 | 2.427 | 162,259 | +9,272 | 0.00% | 393,750 |
| 2009-12-15 | 2009-12-11 | 2.470 | 152,987 | -21,326 | 0.00% | 377,850 |
| 2009-12-14 | 2009-12-10 | 2.578 | 174,313 | -18,543 | 0.00% | 449,321 |
| 2009-12-11 | 2009-12-09 | 2.567 | 192,856 | -15,763 | 0.00% | 495,039 |
| 2009-12-10 | 2009-12-08 | 2.524 | 208,619 | -24,107 | 0.00% | 526,501 |
| 2009-12-08 | 2009-12-04 | 2.437 | 232,726 | -12,981 | 0.00% | 567,260 |
| 2009-12-07 | 2009-12-03 | 2.405 | 245,707 | -9,272 | 0.00% | 590,951 |
| 2009-12-02 | 2009-11-30 | 2.286 | 254,979 | +9,272 | 0.00% | 583,001 |
| 2009-12-01 | 2009-11-27 | 2.243 | 245,707 | +24,107 | 0.00% | 551,201 |
| 2009-11-30 | 2009-11-26 | 2.254 | 221,600 | -10,199 | 0.00% | 499,511 |
| 2009-11-25 | 2009-11-23 | 2.308 | 231,799 | -4,636 | 0.00% | 535,001 |
| 2009-11-24 | 2009-11-20 | 2.254 | 236,435 | -927 | 0.00% | 532,951 |
| 2009-11-23 | 2009-11-19 | 2.265 | 237,362 | -19,471 | 0.00% | 537,600 |
| 2009-11-20 | 2009-11-18 | 2.200 | 256,833 | +927 | 0.00% | 565,080 |
| 2009-11-19 | 2009-11-17 | 2.243 | 255,906 | -1,854 | 0.00% | 574,081 |
| 2009-11-18 | 2009-11-16 | 2.265 | 257,760 | +18,544 | 0.00% | 583,800 |
| 2009-11-17 | 2009-11-13 | 2.319 | 239,216 | 0.00% | 554,699 |
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