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 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-10-13 | 2025-10-09 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-10-10 | 2025-10-08 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-09 | 2025-10-06 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-08 | 2025-10-03 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-06 | 2025-10-02 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-03 | 2025-09-30 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-02 | 2025-09-29 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-09-30 | 2025-09-26 | 0.048 | 280,000 | +0 | 0.01% | 13,440 |
| 2025-09-29 | 2025-09-25 | 0.043 | 280,000 | +0 | 0.01% | 12,040 |
| 2025-09-26 | 2025-09-24 | 0.043 | 280,000 | +0 | 0.01% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.043 | 280,000 | +0 | 0.01% | 12,040 |
| 2025-09-24 | 2025-09-22 | 0.043 | 280,000 | +0 | 0.01% | 12,040 |
| 2025-09-23 | 2025-09-19 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-22 | 2025-09-18 | 0.043 | 280,000 | +0 | 0.01% | 12,040 |
| 2025-09-19 | 2025-09-17 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-12 | 2025-09-10 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-11 | 2025-09-09 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-09-10 | 2025-09-08 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-09-09 | 2025-09-05 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-09-08 | 2025-09-04 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-05 | 2025-09-03 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.048 | 280,000 | +0 | 0.01% | 13,440 |
| 2025-08-29 | 2025-08-27 | 0.048 | 280,000 | +0 | 0.01% | 13,440 |
| 2025-08-28 | 2025-08-26 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-08-27 | 2025-08-25 | 0.053 | 280,000 | +0 | 0.01% | 14,840 |
| 2025-08-26 | 2025-08-22 | 0.053 | 280,000 | +0 | 0.01% | 14,840 |
| 2025-08-25 | 2025-08-21 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-08-22 | 2025-08-20 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-08-21 | 2025-08-19 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-08-20 | 2025-08-18 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-08-19 | 2025-08-15 | 0.052 | 280,000 | +0 | 0.01% | 14,560 |
| 2025-08-18 | 2025-08-14 | 0.051 | 280,000 | +0 | 0.01% | 14,280 |
| 2025-08-15 | 2025-08-13 | 0.061 | 280,000 | +0 | 0.01% | 17,080 |
| 2025-08-14 | 2025-08-12 | 0.047 | 280,000 | +0 | 0.01% | 13,160 |
| 2025-08-13 | 2025-08-11 | 0.046 | 280,000 | +0 | 0.01% | 12,880 |
| 2025-08-12 | 2025-08-08 | 0.046 | 280,000 | +0 | 0.01% | 12,880 |
| 2025-08-11 | 2025-08-07 | 0.045 | 280,000 | +0 | 0.01% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.052 | 280,000 | +0 | 0.01% | 14,560 |
| 2025-08-07 | 2025-08-05 | 0.052 | 280,000 | +0 | 0.01% | 14,560 |
| 2025-08-06 | 2025-08-04 | 0.052 | 280,000 | +0 | 0.01% | 14,560 |
| 2025-08-05 | 2025-08-01 | 0.052 | 280,000 | +0 | 0.01% | 14,560 |
| 2025-08-04 | 2025-07-31 | 0.053 | 280,000 | +0 | 0.01% | 14,840 |
| 2025-08-01 | 2025-07-30 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-31 | 2025-07-29 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-30 | 2025-07-28 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-29 | 2025-07-25 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-28 | 2025-07-24 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-25 | 2025-07-23 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-24 | 2025-07-22 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-23 | 2025-07-21 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.054 | 280,000 | +0 | 0.01% | 15,120 |
| 2025-07-21 | 2025-07-17 | 0.051 | 280,000 | +0 | 0.01% | 14,280 |
| 2025-07-18 | 2025-07-16 | 0.051 | 280,000 | +0 | 0.01% | 14,280 |
| 2025-07-17 | 2025-07-15 | 0.051 | 280,000 | +0 | 0.01% | 14,280 |
| 2025-07-16 | 2025-07-14 | 0.048 | 280,000 | +0 | 0.01% | 13,440 |
| 2025-07-15 | 2025-07-11 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-07-14 | 2025-07-10 | 0.046 | 280,000 | +100,000 | 0.01% | 12,880 |
| 2024-10-03 | 2024-09-30 | 0.046 | 180,000 | +100,000 | 0.01% | 8,280 |
| 2022-04-14 | 2022-04-12 | 0.081 | 80,000 | -80,000 | 0.00% | 6,480 |
| 2022-04-01 | 2022-03-30 | 0.076 | 160,000 | -100,000 | 0.01% | 12,160 |
| 2021-09-01 | 2021-08-30 | 0.071 | 260,000 | -970,000 | 0.01% | 18,460 |
| 2021-08-10 | 2021-08-06 | 0.088 | 1,230,000 | +74,096 | 0.06% | 108,634 |
| 2021-06-29 | 2021-06-25 | 0.083 | 1,155,904 | +911,567 | 0.06% | 95,940 |
| 2020-12-07 | 2020-12-03 | 0.064 | 244,337 | +93,976 | 0.01% | 15,600 |
| 2020-10-06 | 2020-09-30 | 0.059 | 150,361 | -56,386 | 0.01% | 8,800 |
| 2020-08-06 | 2020-08-04 | 0.092 | 206,747 | +30,404 | 0.01% | 19,087 |
| 2020-04-21 | 2020-04-17 | 0.062 | 176,343 | -32,062 | 0.01% | 11,000 |
| 2019-08-08 | 2019-08-06 | 0.114 | 208,405 | +24,233 | 0.01% | 23,831 |
| 2018-10-31 | 2018-10-29 | 0.141 | 184,172 | -155,838 | 0.01% | 26,000 |
| 2018-08-27 | 2018-08-23 | 0.138 | 340,010 | +56,668 | 0.02% | 47,040 |
| 2018-08-08 | 2018-08-06 | 0.162 | 283,342 | +27,245 | 0.02% | 46,026 |
| 2018-06-19 | 2018-06-14 | 0.158 | 256,097 | +128,048 | 0.02% | 40,400 |
| 2018-06-15 | 2018-06-13 | 0.175 | 128,049 | -51,219 | 0.01% | 22,400 |
| 2018-05-07 | 2018-05-03 | 0.167 | 179,268 | +64,024 | 0.01% | 29,960 |
| 2017-09-18 | 2017-09-14 | 0.312 | 115,244 | -64,024 | 0.01% | 36,000 |
| 2017-09-01 | 2017-08-30 | 0.291 | 179,268 | +64,024 | 0.01% | 52,080 |
| 2017-08-14 | 2017-08-10 | 0.342 | 115,244 | +51,220 | 0.01% | 39,420 |
| 2017-08-07 | 2017-08-03 | 0.372 | 64,024 | +2,783 | 0.00% | 23,836 |
| 2016-10-12 | 2016-10-07 | 0.351 | 61,241 | -36,744 | 0.00% | 21,500 |
| 2016-08-30 | 2016-08-26 | 0.318 | 97,985 | +48,992 | 0.01% | 31,200 |
| 2016-08-09 | 2016-08-05 | 1.650 | 48,993 | +25,477 | 0.01% | 80,834 |
| 2015-08-07 | 2015-08-05 | 1.772 | 23,516 | +940 | 0.01% | 41,666 |
| 2015-07-16 | 2015-07-14 | 2.232 | 22,576 | -22,576 | 0.01% | 50,401 |
| 2015-06-24 | 2015-06-22 | 2.587 | 45,152 | +16,932 | 0.01% | 116,801 |
| 2015-06-11 | 2015-06-09 | 2.374 | 28,220 | -31,041 | 0.01% | 67,001 |
| 2015-06-10 | 2015-06-08 | 2.551 | 59,261 | -11,288 | 0.02% | 151,199 |
| 2015-06-01 | 2015-05-28 | 2.729 | 70,549 | -5,644 | 0.02% | 192,499 |
| 2015-05-20 | 2015-05-18 | 2.587 | 76,193 | -19,754 | 0.02% | 197,099 |
| 2015-05-07 | 2015-05-05 | 2.587 | 95,947 | +11,288 | 0.03% | 248,200 |
| 2015-05-06 | 2015-05-04 | 2.162 | 84,659 | +19,754 | 0.03% | 183,000 |
| 2015-05-04 | 2015-04-29 | 1.949 | 64,905 | +19,753 | 0.02% | 126,499 |
| 2014-11-14 | 2014-11-12 | 1.347 | 45,152 | +11,288 | 0.01% | 60,801 |
| 2014-08-04 | 2014-07-31 | 1.563 | 33,864 | +1,613 | 0.01% | 52,921 |
| 2014-07-23 | 2014-07-21 | 1.730 | 32,251 | -9,407 | 0.01% | 55,800 |
| 2014-04-07 | 2014-04-03 | 1.749 | 41,658 | +8,063 | 0.01% | 72,851 |
| 2014-04-04 | 2014-04-02 | 1.767 | 33,595 | -26,876 | 0.01% | 59,375 |
| 2014-03-26 | 2014-03-24 | 1.674 | 60,471 | +6,719 | 0.02% | 101,250 |
| 2013-10-21 | 2013-10-17 | 0.882 | 53,752 | +13,438 | 0.02% | 47,400 |
| 2013-08-05 | 2013-08-01 | 1.277 | 40,314 | +2,733 | 0.02% | 51,491 |
| 2012-12-27 | 2012-12-20 | 1.158 | 37,581 | +12,527 | 0.02% | 43,500 |
| 2012-08-02 | 2012-07-31 | 1.641 | 25,054 | +1,285 | 0.01% | 41,108 |
| 2012-04-24 | 2012-04-20 | 1.388 | 23,769 | -9,508 | 0.01% | 33,000 |
| 2011-08-22 | 2011-08-18 | 1.809 | 33,277 | +9,508 | 0.01% | 60,201 |
| 2011-08-08 | 2011-08-04 | 2.238 | 23,769 | +980 | 0.01% | 53,194 |
| 2011-07-13 | 2011-07-11 | 2.282 | 22,789 | -4,558 | 0.01% | 52,000 |
| 2011-06-20 | 2011-06-16 | 2.194 | 27,347 | -11,394 | 0.01% | 60,001 |
| 2011-04-20 | 2011-04-18 | 2.457 | 38,741 | +34,183 | 0.02% | 95,200 |
| 2011-03-21 | 2011-03-17 | 2.282 | 4,558 | -2,279 | 0.00% | 10,401 |
| 2011-03-18 | 2011-03-16 | 2.370 | 6,837 | +2,279 | 0.00% | 16,201 |
| 2011-03-15 | 2011-03-11 | 2.413 | 4,558 | +4,558 | 0.00% | 11,001 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy