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 | 0.090 | 410,000 | +0 | 0.04% | 36,900 |
| 2025-10-13 | 2025-10-09 | 0.090 | 410,000 | +0 | 0.04% | 36,900 |
| 2025-10-10 | 2025-10-08 | 0.076 | 410,000 | +0 | 0.04% | 31,160 |
| 2025-10-09 | 2025-10-06 | 0.076 | 410,000 | +0 | 0.04% | 31,160 |
| 2025-10-08 | 2025-10-03 | 0.077 | 410,000 | +0 | 0.04% | 31,570 |
| 2025-10-06 | 2025-10-02 | 0.079 | 410,000 | +0 | 0.04% | 32,390 |
| 2025-10-03 | 2025-09-30 | 0.081 | 410,000 | +0 | 0.04% | 33,210 |
| 2025-10-02 | 2025-09-29 | 0.088 | 410,000 | +0 | 0.04% | 36,080 |
| 2025-09-30 | 2025-09-26 | 0.088 | 410,000 | +0 | 0.04% | 36,080 |
| 2025-09-29 | 2025-09-25 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-26 | 2025-09-24 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-25 | 2025-09-23 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-24 | 2025-09-22 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-23 | 2025-09-19 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-22 | 2025-09-18 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-19 | 2025-09-17 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-18 | 2025-09-16 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-17 | 2025-09-15 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-16 | 2025-09-12 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-15 | 2025-09-11 | 0.089 | 410,000 | +0 | 0.04% | 36,490 |
| 2025-09-12 | 2025-09-10 | 0.091 | 410,000 | +0 | 0.04% | 37,310 |
| 2025-09-11 | 2025-09-09 | 0.092 | 410,000 | +0 | 0.04% | 37,720 |
| 2025-09-10 | 2025-09-08 | 0.092 | 410,000 | +0 | 0.04% | 37,720 |
| 2025-09-09 | 2025-09-05 | 0.094 | 410,000 | +0 | 0.04% | 38,540 |
| 2025-09-08 | 2025-09-04 | 0.090 | 410,000 | +0 | 0.04% | 36,900 |
| 2025-09-05 | 2025-09-03 | 0.083 | 410,000 | +0 | 0.04% | 34,030 |
| 2025-09-04 | 2025-09-02 | 0.083 | 410,000 | +0 | 0.04% | 34,030 |
| 2025-09-03 | 2025-09-01 | 0.085 | 410,000 | +0 | 0.04% | 34,850 |
| 2025-09-02 | 2025-08-29 | 0.096 | 410,000 | +0 | 0.04% | 39,360 |
| 2025-09-01 | 2025-08-28 | 0.096 | 410,000 | +0 | 0.04% | 39,360 |
| 2025-08-29 | 2025-08-27 | 0.096 | 410,000 | +0 | 0.04% | 39,360 |
| 2025-08-28 | 2025-08-26 | 0.096 | 410,000 | +0 | 0.04% | 39,360 |
| 2025-08-27 | 2025-08-25 | 0.096 | 410,000 | +0 | 0.04% | 39,360 |
| 2025-08-26 | 2025-08-22 | 0.095 | 410,000 | +0 | 0.04% | 38,950 |
| 2025-08-25 | 2025-08-21 | 0.088 | 410,000 | +0 | 0.04% | 36,080 |
| 2025-08-22 | 2025-08-20 | 0.090 | 410,000 | +0 | 0.04% | 36,900 |
| 2025-08-21 | 2025-08-19 | 0.090 | 410,000 | +0 | 0.04% | 36,900 |
| 2025-08-20 | 2025-08-18 | 0.087 | 410,000 | +0 | 0.04% | 35,670 |
| 2025-08-19 | 2025-08-15 | 0.087 | 410,000 | +0 | 0.04% | 35,670 |
| 2025-08-18 | 2025-08-14 | 0.084 | 410,000 | +0 | 0.04% | 34,440 |
| 2025-08-15 | 2025-08-13 | 0.087 | 410,000 | +0 | 0.04% | 35,670 |
| 2025-08-14 | 2025-08-12 | 0.092 | 410,000 | +0 | 0.04% | 37,720 |
| 2025-08-13 | 2025-08-11 | 0.094 | 410,000 | +0 | 0.04% | 38,540 |
| 2025-08-12 | 2025-08-08 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-11 | 2025-08-07 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-08 | 2025-08-06 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-07 | 2025-08-05 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-06 | 2025-08-04 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-05 | 2025-08-01 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-04 | 2025-07-31 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-08-01 | 2025-07-30 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-07-31 | 2025-07-29 | 0.086 | 410,000 | +0 | 0.04% | 35,260 |
| 2025-07-30 | 2025-07-28 | 0.086 | 410,000 | +302,500 | 0.04% | 35,260 |
| 2025-07-29 | 2025-07-25 | 0.085 | 107,500 | +100,000 | 0.01% | 9,138 |
| 2024-03-15 | 2024-03-13 | 0.250 | 7,500 | -35,000 | 0.00% | 1,875 |
| 2024-03-13 | 2024-03-11 | 0.183 | 42,500 | -2,500 | 0.00% | 7,778 |
| 2024-03-11 | 2024-03-07 | 0.215 | 45,000 | +37,500 | 0.00% | 9,675 |
| 2023-07-28 | 2023-07-26 | 0.152 | 7,500 | -60,000 | 0.00% | 1,140 |
| 2022-07-07 | 2022-07-05 | 0.245 | 67,500 | +30,000 | 0.01% | 16,538 |
| 2022-07-06 | 2022-07-04 | 0.300 | 37,500 | -30,000 | 0.00% | 11,250 |
| 2022-06-08 | 2022-06-06 | 0.255 | 67,500 | -10,000 | 0.01% | 17,212 |
| 2022-06-07 | 2022-06-02 | 0.255 | 77,500 | -5,000 | 0.01% | 19,762 |
| 2022-06-02 | 2022-05-31 | 0.345 | 82,500 | +65,000 | 0.01% | 28,462 |
| 2022-06-01 | 2022-05-30 | 0.395 | 17,500 | -40,000 | 0.00% | 6,912 |
| 2022-03-02 | 2022-02-28 | 0.131 | 57,500 | +50,000 | 0.01% | 7,532 |
| 2020-08-26 | 2020-08-24 | 0.990 | 7,500 | -70,000 | 0.00% | 7,425 |
| 2020-07-16 | 2020-07-14 | 0.970 | 77,500 | -70,000 | 0.01% | 75,175 |
| 2020-07-14 | 2020-07-10 | 0.990 | 147,500 | -100,000 | 0.02% | 146,025 |
| 2020-07-08 | 2020-07-06 | 0.990 | 247,500 | -45,000 | 0.03% | 245,025 |
| 2020-07-07 | 2020-07-03 | 0.990 | 292,500 | -60,000 | 0.03% | 289,575 |
| 2020-07-06 | 2020-07-02 | 0.990 | 352,500 | -42,500 | 0.04% | 348,975 |
| 2020-07-02 | 2020-06-29 | 1.000 | 395,000 | -60,000 | 0.04% | 395,000 |
| 2020-06-29 | 2020-06-24 | 0.990 | 455,000 | -85,000 | 0.05% | 450,450 |
| 2020-06-26 | 2020-06-23 | 0.980 | 540,000 | -65,000 | 0.06% | 529,200 |
| 2020-06-23 | 2020-06-19 | 0.980 | 605,000 | -65,000 | 0.06% | 592,900 |
| 2020-06-18 | 2020-06-16 | 0.980 | 670,000 | -20,000 | 0.07% | 656,600 |
| 2020-06-17 | 2020-06-15 | 0.990 | 690,000 | -62,500 | 0.07% | 683,100 |
| 2020-06-15 | 2020-06-11 | 0.970 | 752,500 | -20,000 | 0.08% | 729,925 |
| 2020-06-08 | 2020-06-04 | 0.980 | 772,500 | -42,500 | 0.08% | 757,050 |
| 2020-04-08 | 2020-04-06 | 1.040 | 815,000 | -67,500 | 0.09% | 847,600 |
| 2020-02-14 | 2020-02-12 | 1.000 | 882,500 | +230,000 | 0.09% | 882,500 |
| 2019-05-22 | 2019-05-20 | 1.580 | 652,500 | +60,000 | 0.07% | 1,030,950 |
| 2019-03-28 | 2019-03-26 | 1.800 | 592,500 | +270,000 | 0.06% | 1,066,500 |
| 2019-03-25 | 2019-03-21 | 1.750 | 322,500 | +315,000 | 0.03% | 564,375 |
| 2018-01-23 | 2018-01-19 | 1.540 | 7,500 | -10,000 | 0.00% | 11,550 |
| 2017-03-27 | 2017-03-23 | 1.200 | 17,500 | -60,000 | 0.00% | 21,000 |
| 2016-07-22 | 2016-07-20 | 1.430 | 77,500 | -100,000 | 0.01% | 110,825 |
| 2015-12-16 | 2015-12-14 | 1.130 | 177,500 | -10,000 | 0.02% | 200,575 |
| 2015-10-22 | 2015-10-19 | 1.340 | 187,500 | -20,000 | 0.02% | 251,250 |
| 2015-10-19 | 2015-10-15 | 1.320 | 207,500 | -20,000 | 0.02% | 273,900 |
| 2015-10-16 | 2015-10-14 | 1.310 | 227,500 | -20,000 | 0.02% | 298,025 |
| 2015-10-06 | 2015-10-02 | 1.220 | 247,500 | -25,000 | 0.03% | 301,950 |
| 2015-09-30 | 2015-09-25 | 1.200 | 272,500 | -15,000 | 0.03% | 327,000 |
| 2015-09-23 | 2015-09-21 | 1.200 | 287,500 | +20,000 | 0.03% | 345,000 |
| 2015-09-21 | 2015-09-17 | 1.210 | 267,500 | +20,000 | 0.03% | 323,675 |
| 2015-09-15 | 2015-09-11 | 1.180 | 247,500 | +20,000 | 0.03% | 292,050 |
| 2015-09-11 | 2015-09-09 | 1.230 | 227,500 | -20,000 | 0.02% | 279,825 |
| 2015-09-10 | 2015-09-08 | 1.180 | 247,500 | +20,000 | 0.03% | 292,050 |
| 2015-09-08 | 2015-09-04 | 1.200 | 227,500 | -10,000 | 0.02% | 273,000 |
| 2015-08-31 | 2015-08-27 | 1.200 | 237,500 | -20,000 | 0.03% | 285,000 |
| 2015-08-28 | 2015-08-26 | 1.190 | 257,500 | -5,000 | 0.03% | 306,425 |
| 2015-08-26 | 2015-08-24 | 1.190 | 262,500 | -2,500 | 0.03% | 312,375 |
| 2015-08-25 | 2015-08-21 | 1.230 | 265,000 | -27,500 | 0.03% | 325,950 |
| 2015-08-17 | 2015-08-13 | 1.390 | 292,500 | +20,000 | 0.03% | 406,575 |
| 2015-08-14 | 2015-08-12 | 1.390 | 272,500 | +30,000 | 0.03% | 378,775 |
| 2015-07-15 | 2015-07-13 | 1.550 | 242,500 | -7,500 | 0.03% | 375,875 |
| 2015-07-14 | 2015-07-10 | 1.450 | 250,000 | +7,500 | 0.03% | 362,500 |
| 2015-07-10 | 2015-07-08 | 1.170 | 242,500 | -40,000 | 0.03% | 283,725 |
| 2015-07-09 | 2015-07-07 | 1.230 | 282,500 | +10,000 | 0.03% | 347,475 |
| 2015-07-08 | 2015-07-06 | 1.420 | 272,500 | -30,000 | 0.03% | 386,950 |
| 2015-07-03 | 2015-06-30 | 2.090 | 302,500 | -15,000 | 0.03% | 632,225 |
| 2015-07-02 | 2015-06-29 | 2.150 | 317,500 | +85,000 | 0.03% | 682,625 |
| 2015-06-29 | 2015-06-25 | 2.440 | 232,500 | +40,000 | 0.03% | 567,300 |
| 2015-06-24 | 2015-06-22 | 2.680 | 192,500 | +10,000 | 0.02% | 515,900 |
| 2015-06-17 | 2015-06-15 | 2.630 | 182,500 | +65,000 | 0.02% | 479,975 |
| 2015-06-10 | 2015-06-08 | 2.190 | 117,500 | +10,000 | 0.01% | 257,325 |
| 2015-06-09 | 2015-06-05 | 2.200 | 107,500 | +85,000 | 0.01% | 236,500 |
| 2015-06-08 | 2015-06-04 | 2.230 | 22,500 | -45,000 | 0.00% | 50,175 |
| 2015-06-05 | 2015-06-03 | 2.240 | 67,500 | -110,000 | 0.01% | 151,200 |
| 2015-06-04 | 2015-06-02 | 1.730 | 177,500 | +90,000 | 0.02% | 307,075 |
| 2015-06-02 | 2015-05-29 | 2.100 | 87,500 | +20,000 | 0.01% | 183,750 |
| 2015-06-01 | 2015-05-28 | 2.170 | 67,500 | +60,000 | 0.01% | 146,475 |
| 2015-05-19 | 2015-05-15 | 1.880 | 7,500 | -5,000 | 0.00% | 14,100 |
| 2015-05-07 | 2015-05-05 | 1.560 | 12,500 | -5,000 | 0.00% | 19,500 |
| 2014-10-10 | 2014-10-08 | 1.160 | 17,500 | -15,000 | 0.00% | 20,300 |
| 2014-08-26 | 2014-08-22 | 1.170 | 32,500 | -2,500 | 0.00% | 38,025 |
| 2014-08-13 | 2014-08-11 | 1.150 | 35,000 | -2,500 | 0.00% | 40,250 |
| 2013-08-12 | 2013-08-08 | 1.180 | 37,500 | +7,500 | 0.00% | 44,250 |
| 2013-01-07 | 2013-01-03 | 1.220 | 30,000 | -172,500 | 0.00% | 36,600 |
| 2012-10-16 | 2012-10-12 | 1.230 | 202,500 | -5,000 | 0.02% | 249,075 |
| 2012-08-16 | 2012-08-14 | 1.210 | 207,500 | -40,000 | 0.03% | 251,075 |
| 2012-08-13 | 2012-08-09 | 1.240 | 247,500 | -67,500 | 0.03% | 306,900 |
| 2012-06-11 | 2012-06-07 | 1.330 | 315,000 | -200,000 | 0.04% | 418,950 |
| 2012-05-18 | 2012-05-16 | 1.370 | 515,000 | +200,000 | 0.06% | 705,550 |
| 2012-05-15 | 2012-05-11 | 1.300 | 315,000 | +280,000 | 0.04% | 409,500 |
| 2012-05-09 | 2012-05-07 | 1.290 | 35,000 | -445,000 | 0.00% | 45,150 |
| 2012-04-24 | 2012-04-20 | 1.210 | 480,000 | -2,500 | 0.06% | 580,800 |
| 2012-04-17 | 2012-04-13 | 1.220 | 482,500 | -60,000 | 0.06% | 588,650 |
| 2012-03-12 | 2012-03-08 | 1.240 | 542,500 | -170,000 | 0.07% | 672,700 |
| 2012-03-06 | 2012-03-02 | 1.180 | 712,500 | -2,500 | 0.09% | 840,750 |
| 2012-03-02 | 2012-02-29 | 1.250 | 715,000 | -20,000 | 0.09% | 893,750 |
| 2011-05-30 | 2011-05-26 | 1.190 | 735,000 | -10,000 | 0.09% | 874,650 |
| 2011-04-15 | 2011-04-13 | 1.200 | 745,000 | -10,000 | 0.09% | 894,000 |
| 2011-03-30 | 2011-03-28 | 1.200 | 755,000 | -42,500 | 0.09% | 906,000 |
| 2011-03-18 | 2011-03-16 | 1.160 | 797,500 | -10,000 | 0.10% | 925,100 |
| 2011-03-17 | 2011-03-15 | 1.140 | 807,500 | -20,000 | 0.10% | 920,550 |
| 2011-03-08 | 2011-03-04 | 1.160 | 827,500 | -2,500 | 0.10% | 959,900 |
| 2011-03-07 | 2011-03-03 | 1.160 | 830,000 | +2,500 | 0.10% | 962,800 |
| 2011-03-02 | 2011-02-28 | 1.150 | 827,500 | -50,000 | 0.10% | 951,625 |
| 2011-02-28 | 2011-02-24 | 1.140 | 877,500 | -242,500 | 0.11% | 1,000,350 |
| 2011-02-25 | 2011-02-23 | 1.140 | 1,120,000 | -10,000 | 0.13% | 1,276,800 |
| 2011-02-23 | 2011-02-21 | 1.180 | 1,130,000 | +2,500 | 0.14% | 1,333,400 |
| 2011-02-22 | 2011-02-18 | 1.140 | 1,127,500 | -52,500 | 0.14% | 1,285,350 |
| 2011-02-21 | 2011-02-17 | 1.010 | 1,180,000 | -7,500 | 0.14% | 1,191,800 |
| 2011-01-28 | 2011-01-26 | 0.960 | 1,187,500 | -30,000 | 0.14% | 1,140,000 |
| 2011-01-27 | 2011-01-25 | 0.960 | 1,217,500 | -7,500 | 0.15% | 1,168,800 |
| 2010-12-28 | 2010-12-22 | 0.970 | 1,225,000 | +2,500 | 0.15% | 1,188,250 |
| 2010-11-30 | 2010-11-26 | 1.040 | 1,222,500 | -5,000 | 0.15% | 1,271,400 |
| 2010-11-24 | 2010-11-22 | 1.080 | 1,227,500 | +20,000 | 0.15% | 1,325,700 |
| 2010-11-19 | 2010-11-17 | 1.070 | 1,207,500 | +20,000 | 0.15% | 1,292,025 |
| 2010-11-17 | 2010-11-15 | 1.120 | 1,187,500 | +32,500 | 0.14% | 1,330,000 |
| 2010-11-16 | 2010-11-12 | 1.140 | 1,155,000 | +420,000 | 0.14% | 1,316,700 |
| 2010-11-12 | 2010-11-10 | 1.150 | 735,000 | -10,000 | 0.09% | 845,250 |
| 2010-11-11 | 2010-11-09 | 1.170 | 745,000 | -20,000 | 0.09% | 871,650 |
| 2010-11-09 | 2010-11-05 | 1.140 | 765,000 | -40,000 | 0.09% | 872,100 |
| 2010-11-08 | 2010-11-04 | 1.160 | 805,000 | +60,000 | 0.10% | 933,800 |
| 2010-11-05 | 2010-11-03 | 1.210 | 745,000 | +60,000 | 0.09% | 901,450 |
| 2010-11-04 | 2010-11-02 | 1.190 | 685,000 | -30,000 | 0.08% | 815,150 |
| 2010-11-02 | 2010-10-29 | 1.130 | 715,000 | +10,000 | 0.09% | 807,950 |
| 2010-11-01 | 2010-10-28 | 1.190 | 705,000 | -22,500 | 0.08% | 838,950 |
| 2010-10-28 | 2010-10-26 | 1.230 | 727,500 | +72,500 | 0.09% | 894,825 |
| 2010-10-27 | 2010-10-25 | 1.120 | 655,000 | -10,000 | 0.08% | 733,600 |
| 2010-10-26 | 2010-10-22 | 1.060 | 665,000 | -10,000 | 0.08% | 704,900 |
| 2010-10-25 | 2010-10-21 | 1.080 | 675,000 | -110,000 | 0.08% | 729,000 |
| 2010-10-22 | 2010-10-20 | 1.090 | 785,000 | -20,000 | 0.09% | 855,650 |
| 2010-10-21 | 2010-10-19 | 1.090 | 805,000 | -20,000 | 0.10% | 877,450 |
| 2010-10-20 | 2010-10-18 | 1.120 | 825,000 | +5,000 | 0.10% | 924,000 |
| 2010-10-19 | 2010-10-15 | 1.130 | 820,000 | +20,000 | 0.10% | 926,600 |
| 2010-10-18 | 2010-10-14 | 1.160 | 800,000 | -30,000 | 0.10% | 928,000 |
| 2010-10-15 | 2010-10-13 | 1.080 | 830,000 | +22,500 | 0.10% | 896,400 |
| 2010-10-14 | 2010-10-12 | 1.160 | 807,500 | +280,000 | 0.10% | 936,700 |
| 2010-10-13 | 2010-10-11 | 1.170 | 527,500 | 0.07% | 617,175 |
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