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 | 1.840 | 38,000 | +0 | 0.01% | 69,920 |
| 2025-10-13 | 2025-10-09 | 1.760 | 38,000 | +0 | 0.01% | 66,880 |
| 2025-10-10 | 2025-10-08 | 1.890 | 38,000 | -70,000 | 0.01% | 71,820 |
| 2025-09-18 | 2025-09-16 | 1.700 | 108,000 | -60,000 | 0.02% | 183,600 |
| 2025-09-05 | 2025-09-03 | 1.670 | 168,000 | +10,000 | 0.04% | 280,560 |
| 2025-08-26 | 2025-08-22 | 2.350 | 158,000 | -8,000 | 0.03% | 371,300 |
| 2025-08-25 | 2025-08-21 | 2.190 | 166,000 | +8,000 | 0.04% | 363,540 |
| 2025-06-26 | 2025-06-24 | 1.240 | 158,000 | -20,000 | 0.03% | 195,920 |
| 2025-05-08 | 2025-05-06 | 1.220 | 178,000 | -80,000 | 0.04% | 217,160 |
| 2025-02-17 | 2025-02-13 | 1.440 | 258,000 | -20,000 | 0.06% | 371,520 |
| 2025-02-04 | 2025-01-28 | 1.220 | 278,000 | -20,000 | 0.06% | 339,160 |
| 2024-11-13 | 2024-11-11 | 1.020 | 298,000 | +20,000 | 0.06% | 303,960 |
| 2024-10-04 | 2024-10-02 | 1.020 | 278,000 | +50,000 | 0.06% | 283,560 |
| 2024-10-02 | 2024-09-27 | 1.010 | 228,000 | +10,000 | 0.05% | 230,280 |
| 2024-07-22 | 2024-07-18 | 1.170 | 218,000 | -6,000 | 0.05% | 255,060 |
| 2024-06-27 | 2024-06-25 | 1.090 | 224,000 | -6,000 | 0.05% | 244,160 |
| 2024-06-21 | 2024-06-19 | 1.350 | 230,000 | +10,000 | 0.05% | 310,500 |
| 2024-05-17 | 2024-05-14 | 1.510 | 220,000 | -10,000 | 0.05% | 332,200 |
| 2024-05-02 | 2024-04-29 | 1.250 | 230,000 | +20,000 | 0.06% | 287,500 |
| 2024-04-29 | 2024-04-25 | 1.230 | 210,000 | +10,000 | 0.05% | 258,300 |
| 2024-04-26 | 2024-04-24 | 1.280 | 200,000 | -20,000 | 0.05% | 256,000 |
| 2024-02-14 | 2024-02-07 | 1.220 | 220,000 | +10,000 | 0.06% | 268,400 |
| 2024-02-08 | 2024-02-06 | 1.170 | 210,000 | +30,000 | 0.05% | 245,700 |
| 2023-09-15 | 2023-09-13 | 1.970 | 180,000 | -16,000 | 0.05% | 354,600 |
| 2023-09-11 | 2023-09-06 | 2.080 | 196,000 | +20,000 | 0.05% | 407,680 |
| 2023-08-15 | 2023-08-11 | 2.930 | 176,000 | -14,000 | 0.05% | 515,680 |
| 2023-08-09 | 2023-08-07 | 2.670 | 190,000 | -4,000 | 0.05% | 507,300 |
| 2023-07-31 | 2023-07-27 | 2.230 | 194,000 | -14,000 | 0.05% | 432,620 |
| 2023-07-26 | 2023-07-24 | 2.040 | 208,000 | -4,000 | 0.05% | 424,320 |
| 2023-07-25 | 2023-07-21 | 2.230 | 212,000 | +4,000 | 0.05% | 472,760 |
| 2023-07-24 | 2023-07-20 | 2.360 | 208,000 | +184,000 | 0.05% | 490,880 |
| 2023-04-11 | 2023-04-04 | 2.080 | 24,000 | -10,000 | 0.01% | 49,920 |
| 2023-03-31 | 2023-03-29 | 2.090 | 34,000 | +10,000 | 0.01% | 71,060 |
| 2023-03-30 | 2023-03-28 | 2.200 | 24,000 | -56,000 | 0.01% | 52,800 |
| 2023-03-29 | 2023-03-27 | 2.270 | 80,000 | -214,000 | 0.02% | 181,600 |
| 2023-03-28 | 2023-03-24 | 2.160 | 294,000 | +294,000 | 0.08% | 635,040 |
| 2017-11-30 | 2017-11-28 | 2.200 | 0 | -69,277 | ||
| 2017-08-16 | 2017-08-14 | 2.136 | 69,277 | -5,617 | 0.02% | 148,000 |
| 2017-05-12 | 2017-05-10 | 2.104 | 74,894 | +1,114 | 0.02% | 157,543 |
| 2017-02-07 | 2017-02-03 | 1.941 | 73,780 | -3,689 | 0.02% | 143,200 |
| 2016-09-23 | 2016-09-21 | 2.006 | 77,469 | -5,534 | 0.02% | 155,399 |
| 2016-05-12 | 2016-05-10 | 1.915 | 83,003 | +1,689 | 0.02% | 158,934 |
| 2016-01-05 | 2015-12-31 | 1.959 | 81,314 | +3,614 | 0.02% | 159,300 |
| 2015-07-13 | 2015-07-09 | 2.568 | 77,700 | -9,035 | 0.02% | 199,520 |
| 2015-06-29 | 2015-06-25 | 3.475 | 86,735 | -7,228 | 0.02% | 301,440 |
| 2015-06-25 | 2015-06-23 | 3.431 | 93,963 | +18,070 | 0.03% | 322,400 |
| 2015-06-24 | 2015-06-22 | 3.498 | 75,893 | +43,367 | 0.02% | 265,439 |
| 2015-06-22 | 2015-06-18 | 2.878 | 32,526 | -3,614 | 0.01% | 93,601 |
| 2015-06-12 | 2015-06-10 | 2.435 | 36,140 | -18,069 | 0.01% | 88,001 |
| 2015-05-18 | 2015-05-14 | 2.092 | 54,209 | -27,105 | 0.02% | 113,399 |
| 2015-05-14 | 2015-05-12 | 2.092 | 81,314 | -9,035 | 0.02% | 170,100 |
| 2015-05-11 | 2015-05-07 | 2.025 | 90,349 | -90,349 | 0.03% | 183,000 |
| 2015-05-08 | 2015-05-06 | 2.025 | 180,698 | -18,070 | 0.05% | 366,000 |
| 2015-04-24 | 2015-04-22 | 1.937 | 198,768 | +9,035 | 0.06% | 385,000 |
| 2015-04-02 | 2015-03-31 | 1.483 | 189,733 | -3,614 | 0.05% | 281,400 |
| 2015-01-06 | 2015-01-02 | 1.605 | 193,347 | +3,614 | 0.06% | 310,300 |
| 2014-12-11 | 2014-12-09 | 1.505 | 189,733 | -18,070 | 0.05% | 285,600 |
| 2014-12-09 | 2014-12-05 | 1.538 | 207,803 | +18,070 | 0.06% | 319,700 |
| 2014-12-05 | 2014-12-03 | 1.583 | 189,733 | -18,070 | 0.05% | 300,300 |
| 2014-12-03 | 2014-12-01 | 1.572 | 207,803 | +18,070 | 0.06% | 326,600 |
| 2014-10-09 | 2014-10-07 | 1.693 | 189,733 | +27,105 | 0.05% | 321,300 |
| 2014-09-05 | 2014-09-03 | 1.738 | 162,628 | -18,070 | 0.05% | 282,600 |
| 2014-08-29 | 2014-08-27 | 1.804 | 180,698 | +9,035 | 0.05% | 326,000 |
| 2014-08-27 | 2014-08-25 | 1.693 | 171,663 | -25,298 | 0.05% | 290,700 |
| 2014-08-20 | 2014-08-18 | 1.716 | 196,961 | +18,070 | 0.06% | 337,900 |
| 2014-08-18 | 2014-08-14 | 1.848 | 178,891 | -50,595 | 0.05% | 330,660 |
| 2014-05-20 | 2014-05-16 | 1.350 | 229,486 | -10,842 | 0.07% | 309,879 |
| 2014-05-19 | 2014-05-15 | 1.384 | 240,328 | +10,842 | 0.07% | 332,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 229,486 | +5,143 | 0.07% | 301,395 |
| 2014-04-28 | 2014-04-24 | 1.427 | 224,343 | -19,431 | 0.07% | 320,040 |
| 2014-04-14 | 2014-04-10 | 1.415 | 243,774 | -24,731 | 0.07% | 345,000 |
| 2014-03-18 | 2014-03-14 | 1.562 | 268,505 | +8,833 | 0.08% | 419,520 |
| 2014-03-14 | 2014-03-12 | 1.800 | 259,672 | -14,132 | 0.08% | 467,459 |
| 2014-03-13 | 2014-03-11 | 1.902 | 273,804 | +14,132 | 0.08% | 520,800 |
| 2014-03-12 | 2014-03-10 | 1.800 | 259,672 | +26,497 | 0.08% | 467,459 |
| 2014-03-11 | 2014-03-07 | 1.800 | 233,175 | -75,959 | 0.07% | 419,760 |
| 2014-03-10 | 2014-03-06 | 1.744 | 309,134 | +17,665 | 0.09% | 539,000 |
| 2014-03-07 | 2014-03-05 | 1.800 | 291,469 | +40,629 | 0.09% | 524,700 |
| 2014-03-05 | 2014-03-03 | 1.879 | 250,840 | +42,396 | 0.07% | 471,440 |
| 2014-03-04 | 2014-02-28 | 1.947 | 208,444 | -8,833 | 0.06% | 405,919 |
| 2014-03-03 | 2014-02-27 | 2.038 | 217,277 | -100,689 | 0.06% | 442,800 |
| 2014-02-28 | 2014-02-26 | 1.947 | 317,966 | +114,821 | 0.09% | 619,200 |
| 2014-02-27 | 2014-02-25 | 2.117 | 203,145 | +109,522 | 0.06% | 430,100 |
| 2014-02-26 | 2014-02-24 | 2.072 | 93,623 | +44,162 | 0.03% | 193,979 |
| 2014-02-25 | 2014-02-21 | 2.151 | 49,461 | -8,833 | 0.01% | 106,399 |
| 2014-02-24 | 2014-02-20 | 2.208 | 58,294 | +8,833 | 0.02% | 128,700 |
| 2014-02-21 | 2014-02-19 | 2.581 | 49,461 | +35,329 | 0.01% | 127,679 |
| 2013-12-06 | 2013-12-04 | 1.585 | 14,132 | +8,833 | 0.00% | 22,400 |
| 2013-09-12 | 2013-09-10 | 1.189 | 5,299 | -3,533 | 0.00% | 6,299 |
| 2013-08-27 | 2013-08-23 | 1.132 | 8,832 | -8,833 | 0.00% | 10,000 |
| 2013-08-09 | 2013-08-07 | 1.132 | 17,665 | -17,665 | 0.01% | 20,000 |
| 2013-08-02 | 2013-07-31 | 1.211 | 35,330 | -37,096 | 0.01% | 42,801 |
| 2013-08-01 | 2013-07-30 | 1.234 | 72,426 | +21,198 | 0.02% | 89,380 |
| 2013-07-30 | 2013-07-26 | 1.008 | 51,228 | +45,929 | 0.01% | 51,620 |
| 2012-07-09 | 2012-07-05 | 1.087 | 5,299 | -17,665 | 0.00% | 5,760 |
| 2012-06-27 | 2012-06-25 | 1.313 | 22,964 | +17,665 | 0.01% | 30,160 |
| 2011-10-21 | 2011-10-19 | 2.004 | 5,299 | -3,533 | 0.00% | 10,619 |
| 2011-05-09 | 2011-05-05 | 2.467 | 8,832 | +200 | 0.00% | 21,793 |
| 2011-03-24 | 2011-03-22 | 2.456 | 8,632 | +3,453 | 0.00% | 21,199 |
| 2011-03-09 | 2011-03-07 | 2.433 | 5,179 | -1,727 | 0.00% | 12,599 |
| 2011-03-04 | 2011-03-02 | 2.479 | 6,906 | -1,726 | 0.00% | 17,120 |
| 2011-01-27 | 2011-01-25 | 2.421 | 8,632 | -69,058 | 0.00% | 20,899 |
| 2011-01-25 | 2011-01-21 | 2.479 | 77,690 | +69,058 | 0.02% | 192,599 |
| 2011-01-17 | 2011-01-13 | 2.410 | 8,632 | +1,726 | 0.00% | 20,799 |
| 2011-01-12 | 2011-01-10 | 2.456 | 6,906 | -12,085 | 0.00% | 16,960 |
| 2011-01-10 | 2011-01-06 | 2.386 | 18,991 | +12,085 | 0.01% | 45,320 |
| 2011-01-04 | 2010-12-31 | 2.375 | 6,906 | -8,632 | 0.00% | 16,400 |
| 2010-12-29 | 2010-12-24 | 2.525 | 15,538 | 0.00% | 39,240 |
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