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 | 0.222 | 284,000 | +0 | 0.04% | 63,048 |
| 2025-10-13 | 2025-10-09 | 0.221 | 284,000 | +0 | 0.04% | 62,764 |
| 2025-10-10 | 2025-10-08 | 0.230 | 284,000 | +0 | 0.04% | 65,320 |
| 2025-10-09 | 2025-10-06 | 0.230 | 284,000 | -100,000 | 0.04% | 65,320 |
| 2025-09-23 | 2025-09-19 | 0.255 | 384,000 | -500,000 | 0.05% | 97,920 |
| 2025-09-15 | 2025-09-11 | 0.300 | 884,000 | +84,000 | 0.11% | 265,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 800,000 | +36,000 | 0.10% | 232,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 764,000 | -752,000 | 0.10% | 202,460 |
| 2025-09-08 | 2025-09-04 | 0.190 | 1,516,000 | -20,000 | 0.19% | 288,040 |
| 2025-09-01 | 2025-08-28 | 0.186 | 1,536,000 | +20,000 | 0.20% | 285,696 |
| 2024-10-17 | 2024-10-15 | 0.280 | 1,516,000 | +1,332,000 | 0.19% | 424,480 |
| 2024-09-23 | 2024-09-19 | 0.084 | 184,000 | -68,000 | 0.02% | 15,456 |
| 2024-09-12 | 2024-09-10 | 0.083 | 252,000 | -12,000 | 0.03% | 20,916 |
| 2024-06-27 | 2024-06-25 | 0.075 | 264,000 | -340,000 | 0.03% | 19,800 |
| 2021-11-26 | 2021-11-24 | 0.166 | 604,000 | -316,000 | 0.08% | 100,264 |
| 2021-11-08 | 2021-11-04 | 0.194 | 920,000 | -24,000 | 0.12% | 178,480 |
| 2021-10-28 | 2021-10-26 | 0.242 | 944,000 | +236,000 | 0.12% | 228,448 |
| 2021-06-09 | 2021-06-07 | 0.176 | 708,000 | +128,000 | 0.09% | 124,608 |
| 2021-02-26 | 2021-02-24 | 0.229 | 580,000 | -68,000 | 0.09% | 132,820 |
| 2021-02-25 | 2021-02-23 | 0.240 | 648,000 | +32,000 | 0.10% | 155,520 |
| 2021-02-16 | 2021-02-09 | 0.155 | 616,000 | -32,000 | 0.09% | 95,480 |
| 2020-07-30 | 2020-07-28 | 0.240 | 648,000 | +4,000 | 0.10% | 155,520 |
| 2020-06-08 | 2020-06-04 | 0.265 | 644,000 | +32,000 | 0.10% | 170,660 |
| 2020-06-02 | 2020-05-29 | 0.200 | 612,000 | -20,000 | 0.09% | 122,400 |
| 2018-12-06 | 2018-12-04 | 0.960 | 632,000 | -16,000 | 0.10% | 606,720 |
| 2018-07-13 | 2018-07-11 | 0.590 | 648,000 | -24,000 | 0.10% | 382,320 |
| 2018-04-09 | 2018-04-04 | 0.820 | 672,000 | -16,000 | 0.10% | 551,040 |
| 2018-02-06 | 2018-02-02 | 0.850 | 688,000 | -12,000 | 0.10% | 584,800 |
| 2018-02-01 | 2018-01-30 | 0.890 | 700,000 | -20,000 | 0.11% | 623,000 |
| 2018-01-31 | 2018-01-29 | 0.860 | 720,000 | -8,000 | 0.11% | 619,200 |
| 2017-11-06 | 2017-11-02 | 0.770 | 728,000 | -12,000 | 0.13% | 560,560 |
| 2017-10-19 | 2017-10-17 | 0.930 | 740,000 | +40,000 | 0.13% | 688,200 |
| 2017-10-12 | 2017-10-10 | 1.050 | 700,000 | -40,000 | 0.13% | 735,000 |
| 2017-09-05 | 2017-09-01 | 0.960 | 740,000 | -20,000 | 0.14% | 710,400 |
| 2017-09-01 | 2017-08-30 | 0.950 | 760,000 | +40,000 | 0.15% | 722,000 |
| 2017-08-16 | 2017-08-14 | 0.940 | 720,000 | -12,000 | 0.14% | 676,800 |
| 2017-08-08 | 2017-08-04 | 0.980 | 732,000 | -8,000 | 0.14% | 717,360 |
| 2017-07-26 | 2017-07-24 | 1.150 | 740,000 | -20,000 | 0.14% | 851,000 |
| 2017-07-24 | 2017-07-20 | 1.050 | 760,000 | +32,000 | 0.15% | 798,000 |
| 2017-05-24 | 2017-05-22 | 1.210 | 728,000 | -108,000 | 0.14% | 880,880 |
| 2017-05-23 | 2017-05-19 | 1.310 | 836,000 | +68,000 | 0.16% | 1,095,160 |
| 2017-05-15 | 2017-05-11 | 1.190 | 768,000 | +20,000 | 0.15% | 913,920 |
| 2017-05-10 | 2017-05-08 | 1.240 | 748,000 | +20,000 | 0.14% | 927,520 |
| 2017-04-20 | 2017-04-18 | 1.250 | 728,000 | -20,000 | 0.14% | 910,000 |
| 2017-04-11 | 2017-04-07 | 1.350 | 748,000 | -12,000 | 0.14% | 1,009,800 |
| 2017-04-06 | 2017-04-03 | 1.310 | 760,000 | +20,000 | 0.15% | 995,600 |
| 2017-03-24 | 2017-03-22 | 1.350 | 740,000 | -12,000 | 0.14% | 999,000 |
| 2017-03-20 | 2017-03-16 | 1.360 | 752,000 | -40,000 | 0.14% | 1,022,720 |
| 2017-03-17 | 2017-03-15 | 1.350 | 792,000 | +12,000 | 0.15% | 1,069,200 |
| 2017-03-16 | 2017-03-14 | 1.390 | 780,000 | +40,000 | 0.15% | 1,084,200 |
| 2017-02-27 | 2017-02-23 | 1.370 | 740,000 | +32,000 | 0.14% | 1,013,800 |
| 2017-02-24 | 2017-02-22 | 1.500 | 708,000 | -24,000 | 0.14% | 1,062,000 |
| 2017-02-23 | 2017-02-21 | 1.490 | 732,000 | +24,000 | 0.14% | 1,090,680 |
| 2017-02-22 | 2017-02-20 | 1.620 | 708,000 | +12,000 | 0.14% | 1,146,960 |
| 2017-02-21 | 2017-02-17 | 1.710 | 696,000 | +40,000 | 0.13% | 1,190,160 |
| 2017-02-20 | 2017-02-16 | 1.930 | 656,000 | -48,000 | 0.13% | 1,266,080 |
| 2017-02-17 | 2017-02-15 | 1.490 | 704,000 | +4,000 | 0.14% | 1,048,960 |
| 2015-08-24 | 2015-08-20 | 1.530 | 700,000 | +8,000 | 0.13% | 1,071,000 |
| 2015-08-17 | 2015-08-13 | 1.600 | 692,000 | -16,000 | 0.13% | 1,107,200 |
| 2015-07-23 | 2015-07-21 | 2.170 | 708,000 | +16,000 | 0.14% | 1,536,360 |
| 2015-07-13 | 2015-07-09 | 1.880 | 692,000 | +12,000 | 0.13% | 1,300,960 |
| 2015-07-10 | 2015-07-08 | 1.370 | 680,000 | -4,000 | 0.13% | 931,600 |
| 2015-07-09 | 2015-07-07 | 1.800 | 684,000 | -4,000 | 0.13% | 1,231,200 |
| 2015-07-08 | 2015-07-06 | 1.950 | 688,000 | +4,000 | 0.13% | 1,341,600 |
| 2015-07-07 | 2015-07-03 | 2.580 | 684,000 | -4,000 | 0.13% | 1,764,720 |
| 2015-07-02 | 2015-06-29 | 3.000 | 688,000 | +4,000 | 0.13% | 2,064,000 |
| 2015-06-10 | 2015-06-08 | 3.440 | 684,000 | -12,000 | 0.13% | 2,352,960 |
| 2015-06-09 | 2015-06-05 | 3.440 | 696,000 | -40,000 | 0.13% | 2,394,240 |
| 2015-06-03 | 2015-06-01 | 3.620 | 736,000 | -8,000 | 0.14% | 2,664,320 |
| 2015-06-01 | 2015-05-28 | 3.390 | 744,000 | +8,000 | 0.14% | 2,522,160 |
| 2015-05-22 | 2015-05-20 | 3.230 | 736,000 | -40,000 | 0.14% | 2,377,280 |
| 2015-05-19 | 2015-05-15 | 3.280 | 776,000 | +8,000 | 0.15% | 2,545,280 |
| 2015-05-11 | 2015-05-07 | 3.200 | 768,000 | +4,000 | 0.15% | 2,457,600 |
| 2015-05-07 | 2015-05-05 | 3.310 | 764,000 | -56,000 | 0.15% | 2,528,840 |
| 2015-05-05 | 2015-04-30 | 3.360 | 820,000 | +32,000 | 0.16% | 2,755,200 |
| 2015-04-30 | 2015-04-28 | 3.580 | 788,000 | +56,000 | 0.15% | 2,821,040 |
| 2015-04-29 | 2015-04-27 | 3.520 | 732,000 | -1,416,000 | 0.14% | 2,576,640 |
| 2015-04-23 | 2015-04-21 | 3.220 | 2,148,000 | +40,000 | 0.41% | 6,916,560 |
| 2015-04-22 | 2015-04-20 | 3.190 | 2,108,000 | -20,000 | 0.41% | 6,724,520 |
| 2015-04-21 | 2015-04-17 | 3.160 | 2,128,000 | -20,000 | 0.41% | 6,724,480 |
| 2015-04-17 | 2015-04-15 | 3.250 | 2,148,000 | +100,000 | 0.41% | 6,981,000 |
| 2015-04-16 | 2015-04-14 | 3.350 | 2,048,000 | +128,000 | 0.39% | 6,860,800 |
| 2015-04-15 | 2015-04-13 | 3.260 | 1,920,000 | +1,000,000 | 0.37% | 6,259,200 |
| 2015-04-13 | 2015-04-09 | 3.300 | 920,000 | +224,000 | 0.18% | 3,036,000 |
| 2015-04-09 | 2015-04-02 | 3.530 | 696,000 | +48,000 | 0.13% | 2,456,880 |
| 2015-03-30 | 2015-03-26 | 3.820 | 648,000 | +100,000 | 0.12% | 2,475,360 |
| 2015-03-20 | 2015-03-18 | 3.190 | 548,000 | +8,000 | 0.11% | 1,748,120 |
| 2015-03-18 | 2015-03-16 | 3.150 | 540,000 | +12,000 | 0.10% | 1,701,000 |
| 2014-10-27 | 2014-10-23 | 3.350 | 528,000 | +8,000 | 0.10% | 1,768,800 |
| 2014-08-08 | 2014-08-06 | 3.650 | 520,000 | +32,000 | 0.10% | 1,898,000 |
| 2014-08-07 | 2014-08-05 | 3.720 | 488,000 | +436,000 | 0.09% | 1,815,360 |
| 2014-08-01 | 2014-07-30 | 3.240 | 52,000 | -4,000 | 0.01% | 168,480 |
| 2014-07-29 | 2014-07-25 | 3.500 | 56,000 | -20,000 | 0.01% | 196,000 |
| 2014-07-28 | 2014-07-24 | 3.250 | 76,000 | -44,000 | 0.01% | 247,000 |
| 2014-07-25 | 2014-07-23 | 2.860 | 120,000 | -48,000 | 0.02% | 343,200 |
| 2014-07-14 | 2014-07-10 | 3.929 | 168,000 | +47,051 | 0.03% | 660,059 |
| 2014-07-10 | 2014-07-08 | 3.836 | 120,949 | -21,166 | 0.03% | 463,999 |
| 2014-07-03 | 2014-06-30 | 3.770 | 142,115 | +6,047 | 0.04% | 535,799 |
| 2014-07-02 | 2014-06-27 | 3.850 | 136,068 | -18,142 | 0.04% | 523,801 |
| 2014-06-30 | 2014-06-26 | 3.611 | 154,210 | -18,143 | 0.04% | 556,919 |
| 2014-06-27 | 2014-06-25 | 3.585 | 172,353 | -3,023 | 0.04% | 617,882 |
| 2014-05-30 | 2014-05-28 | 3.360 | 175,376 | -27,214 | 0.05% | 589,279 |
| 2014-05-29 | 2014-05-27 | 2.871 | 202,590 | +33,261 | 0.05% | 581,560 |
| 2014-05-13 | 2014-05-09 | 3.267 | 169,329 | +3,024 | 0.05% | 553,281 |
| 2014-03-18 | 2014-03-14 | 3.664 | 166,305 | -6,048 | 0.05% | 609,400 |
| 2014-03-17 | 2014-03-13 | 3.611 | 172,353 | -21,178 | 0.05% | 622,442 |
| 2014-03-11 | 2014-03-07 | 3.810 | 193,531 | +15,118 | 0.06% | 737,327 |
| 2014-02-28 | 2014-02-26 | 3.757 | 178,413 | +18,143 | 0.05% | 670,289 |
| 2014-02-19 | 2014-02-17 | 3.955 | 160,270 | +75,593 | 0.05% | 633,929 |
| 2014-02-18 | 2014-02-14 | 4.114 | 84,677 | +3,023 | 0.02% | 348,372 |
| 2014-02-13 | 2014-02-11 | 3.850 | 81,654 | +9,072 | 0.02% | 314,331 |
| 2014-02-12 | 2014-02-10 | 4.392 | 72,582 | +33,261 | 0.02% | 318,775 |
| 2014-02-11 | 2014-02-07 | 3.902 | 39,321 | -27,214 | 0.01% | 153,449 |
| 2014-02-06 | 2014-02-04 | 3.439 | 66,535 | -21,166 | 0.02% | 228,845 |
| 2014-01-20 | 2014-01-16 | 3.003 | 87,701 | -21,166 | 0.03% | 263,359 |
| 2014-01-06 | 2014-01-02 | 2.910 | 108,867 | -6,048 | 0.03% | 316,837 |
| 2014-01-03 | 2013-12-31 | 2.976 | 114,915 | -15,118 | 0.03% | 342,040 |
| 2013-12-20 | 2013-12-18 | 3.029 | 130,033 | -3,024 | 0.04% | 393,918 |
| 2013-12-19 | 2013-12-17 | 3.029 | 133,057 | +30,237 | 0.04% | 403,079 |
| 2013-12-18 | 2013-12-16 | 3.069 | 102,820 | +9,072 | 0.03% | 315,561 |
| 2013-12-12 | 2013-12-10 | 2.302 | 93,748 | +532 | 0.03% | 215,774 |
| 2013-12-09 | 2013-12-05 | 2.395 | 93,216 | +9,020 | 0.03% | 223,231 |
| 2013-12-03 | 2013-11-29 | 2.528 | 84,196 | +12,026 | 0.02% | 212,832 |
| 2013-11-29 | 2013-11-27 | 2.435 | 72,170 | +21,046 | 0.02% | 175,711 |
| 2013-11-27 | 2013-11-25 | 2.368 | 51,124 | +9,020 | 0.02% | 121,070 |
| 2013-11-26 | 2013-11-22 | 2.661 | 42,104 | -69,151 | 0.01% | 112,033 |
| 2013-11-25 | 2013-11-21 | 2.714 | 111,255 | +72,157 | 0.03% | 301,954 |
| 2013-08-01 | 2013-07-30 | 1.769 | 39,098 | -6,013 | 0.01% | 69,183 |
| 2013-07-31 | 2013-07-29 | 1.796 | 45,111 | -60,131 | 0.01% | 81,023 |
| 2013-07-30 | 2013-07-26 | 1.716 | 105,242 | -9,020 | 0.03% | 180,622 |
| 2013-07-29 | 2013-07-25 | 1.876 | 114,262 | -6,013 | 0.03% | 214,345 |
| 2013-07-25 | 2013-07-23 | 1.251 | 120,275 | -6,013 | 0.04% | 150,416 |
| 2012-10-25 | 2012-10-22 | 1.330 | 126,288 | -12,026 | 0.04% | 168,017 |
| 2011-12-30 | 2011-12-28 | 1.065 | 138,314 | +1,751 | 0.04% | 147,237 |
| 2011-05-27 | 2011-05-25 | 1.550 | 136,563 | -14,843 | 0.04% | 211,619 |
| 2011-05-13 | 2011-05-11 | 1.550 | 151,406 | -11,874 | 0.05% | 234,620 |
| 2011-04-11 | 2011-04-07 | 1.509 | 163,280 | -11,874 | 0.05% | 246,420 |
| 2011-04-01 | 2011-03-30 | 1.550 | 175,154 | -11,874 | 0.05% | 271,420 |
| 2011-03-28 | 2011-03-24 | 1.550 | 187,028 | -8,905 | 0.06% | 289,820 |
| 2011-03-22 | 2011-03-18 | 1.159 | 195,933 | -103,897 | 0.06% | 227,055 |
| 2011-03-03 | 2011-03-01 | 1.213 | 299,830 | -38,591 | 0.09% | 363,615 |
| 2011-02-23 | 2011-02-21 | 1.186 | 338,421 | -29,684 | 0.10% | 401,295 |
| 2011-02-16 | 2011-02-14 | 0.943 | 368,105 | +29,684 | 0.11% | 347,211 |
| 2011-01-21 | 2011-01-19 | 0.916 | 338,421 | -8,905 | 0.10% | 310,092 |
| 2010-12-14 | 2010-12-10 | 1.091 | 347,326 | -14,843 | 0.11% | 379,094 |
| 2010-12-02 | 2010-11-30 | 1.159 | 362,169 | -20,779 | 0.11% | 419,695 |
| 2010-12-01 | 2010-11-29 | 1.172 | 382,948 | -20,779 | 0.12% | 448,935 |
| 2010-11-09 | 2010-11-05 | 1.253 | 403,727 | -44,528 | 0.12% | 505,935 |
| 2010-11-05 | 2010-11-03 | 1.267 | 448,255 | -8,905 | 0.14% | 567,776 |
| 2010-11-04 | 2010-11-02 | 1.280 | 457,160 | +11,874 | 0.14% | 585,216 |
| 2010-11-03 | 2010-11-01 | 1.267 | 445,286 | -8,906 | 0.14% | 564,016 |
| 2010-11-02 | 2010-10-29 | 1.253 | 454,192 | -5,937 | 0.14% | 569,176 |
| 2010-10-25 | 2010-10-21 | 1.321 | 460,129 | -17,811 | 0.14% | 607,617 |
| 2010-10-22 | 2010-10-20 | 1.374 | 477,940 | +29,685 | 0.15% | 656,898 |
| 2010-10-21 | 2010-10-19 | 1.321 | 448,255 | -17,811 | 0.14% | 591,937 |
| 2010-10-20 | 2010-10-18 | 1.321 | 466,066 | +50,465 | 0.14% | 615,457 |
| 2010-10-18 | 2010-10-14 | 1.186 | 415,601 | -35,622 | 0.13% | 492,815 |
| 2010-10-15 | 2010-10-13 | 1.226 | 451,223 | +2,968 | 0.14% | 553,295 |
| 2010-10-14 | 2010-10-12 | 1.307 | 448,255 | -2,968 | 0.14% | 585,897 |
| 2010-10-13 | 2010-10-11 | 1.415 | 451,223 | -47,496 | 0.14% | 638,418 |
| 2010-10-12 | 2010-10-08 | 1.563 | 498,719 | -83,118 | 0.15% | 779,540 |
| 2010-10-11 | 2010-10-07 | 1.536 | 581,837 | -5,937 | 0.18% | 893,780 |
| 2010-10-08 | 2010-10-06 | 1.604 | 587,774 | -5,937 | 0.18% | 942,501 |
| 2010-10-07 | 2010-10-05 | 1.684 | 593,711 | 0.18% | 1,000,022 |
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