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 | 0.064 | 4,756,000 | +0 | 0.19% | 304,384 |
| 2025-10-13 | 2025-10-09 | 0.066 | 4,756,000 | +0 | 0.19% | 313,896 |
| 2025-10-10 | 2025-10-08 | 0.068 | 4,756,000 | +0 | 0.19% | 323,408 |
| 2025-10-09 | 2025-10-06 | 0.069 | 4,756,000 | +0 | 0.19% | 328,164 |
| 2025-10-08 | 2025-10-03 | 0.070 | 4,756,000 | -278,000 | 0.19% | 332,920 |
| 2025-10-02 | 2025-09-29 | 0.063 | 5,034,000 | +100,000 | 0.20% | 317,142 |
| 2025-09-30 | 2025-09-26 | 0.060 | 4,934,000 | +98,000 | 0.20% | 296,040 |
| 2025-09-29 | 2025-09-25 | 0.057 | 4,836,000 | +200,000 | 0.20% | 275,652 |
| 2025-09-25 | 2025-09-23 | 0.059 | 4,636,000 | +90,000 | 0.19% | 273,524 |
| 2025-09-22 | 2025-09-18 | 0.063 | 4,546,000 | +1,200,000 | 0.18% | 286,398 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,346,000 | +20,000 | 0.14% | 200,760 |
| 2025-09-18 | 2025-09-16 | 0.065 | 3,326,000 | +260,000 | 0.13% | 216,190 |
| 2025-09-10 | 2025-09-08 | 0.067 | 3,066,000 | +200,000 | 0.12% | 205,422 |
| 2025-09-04 | 2025-09-02 | 0.069 | 2,866,000 | +112,000 | 0.12% | 197,754 |
| 2025-08-25 | 2025-08-21 | 0.069 | 2,754,000 | +200,000 | 0.11% | 190,026 |
| 2025-08-13 | 2025-08-11 | 0.073 | 2,554,000 | +140,000 | 0.10% | 186,442 |
| 2025-08-11 | 2025-08-07 | 0.071 | 2,414,000 | +400,000 | 0.10% | 171,394 |
| 2025-08-07 | 2025-08-05 | 0.071 | 2,014,000 | +400,000 | 0.08% | 142,994 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,614,000 | +500,000 | 0.07% | 114,594 |
| 2025-07-04 | 2025-07-02 | 0.083 | 1,114,000 | +200,000 | 0.05% | 92,462 |
| 2025-05-08 | 2025-05-06 | 0.083 | 914,000 | +30,000 | 0.04% | 75,862 |
| 2025-05-06 | 2025-04-30 | 0.082 | 884,000 | +100,000 | 0.04% | 72,488 |
| 2025-03-21 | 2025-03-19 | 0.091 | 784,000 | +70,000 | 0.03% | 71,344 |
| 2025-02-17 | 2025-02-13 | 0.098 | 714,000 | +50,000 | 0.03% | 69,972 |
| 2025-01-27 | 2025-01-23 | 0.095 | 664,000 | +80,000 | 0.03% | 63,080 |
| 2024-11-07 | 2024-11-05 | 0.107 | 584,000 | +100,000 | 0.02% | 62,488 |
| 2024-10-31 | 2024-10-29 | 0.109 | 484,000 | +50,000 | 0.02% | 52,756 |
| 2024-10-14 | 2024-10-09 | 0.115 | 434,000 | +150,000 | 0.02% | 49,910 |
| 2024-07-02 | 2024-06-27 | 0.117 | 284,000 | +50,000 | 0.01% | 33,228 |
| 2023-12-29 | 2023-12-27 | 0.139 | 234,000 | -100,000 | 0.01% | 32,526 |
| 2023-09-11 | 2023-09-06 | 0.144 | 334,000 | -60,000 | 0.01% | 48,096 |
| 2023-07-11 | 2023-07-07 | 0.110 | 394,000 | -300,000 | 0.02% | 43,340 |
| 2023-04-28 | 2023-04-26 | 0.103 | 694,000 | +50,000 | 0.03% | 71,482 |
| 2023-03-02 | 2023-02-28 | 0.114 | 644,000 | -206,000 | 0.03% | 73,416 |
| 2023-02-21 | 2023-02-17 | 0.122 | 850,000 | -80,000 | 0.03% | 103,700 |
| 2023-02-17 | 2023-02-15 | 0.127 | 930,000 | +80,000 | 0.04% | 118,110 |
| 2022-12-02 | 2022-11-30 | 0.109 | 850,000 | +400,000 | 0.03% | 92,650 |
| 2022-12-01 | 2022-11-29 | 0.119 | 450,000 | -200,000 | 0.02% | 53,550 |
| 2022-10-05 | 2022-09-30 | 0.226 | 650,000 | +152,047 | 0.03% | 146,786 |
| 2022-08-01 | 2022-07-28 | 0.247 | 497,953 | +4,596 | 0.03% | 122,850 |
| 2022-07-27 | 2022-07-25 | 0.231 | 493,357 | +45,965 | 0.03% | 113,988 |
| 2022-06-29 | 2022-06-27 | 0.291 | 447,392 | +229,825 | 0.02% | 130,232 |
| 2022-06-28 | 2022-06-24 | 0.266 | 217,567 | -245,146 | 0.01% | 57,936 |
| 2022-06-27 | 2022-06-23 | 0.324 | 462,713 | +3,064 | 0.02% | 149,792 |
| 2021-08-24 | 2021-08-20 | 0.207 | 459,649 | +31,057 | 0.02% | 95,235 |
| 2020-12-01 | 2020-11-27 | 0.183 | 428,592 | +428,592 | 0.02% | 78,600 |
| 2020-03-10 | 2020-03-06 | 0.205 | 0 | -131,435 | ||
| 2020-02-06 | 2020-02-04 | 0.259 | 131,435 | -32,859 | 0.01% | 34,000 |
| 2019-12-23 | 2019-12-19 | 0.219 | 164,294 | +131,435 | 0.01% | 36,000 |
| 2019-09-03 | 2019-08-30 | 0.280 | 32,859 | -111,719 | 0.00% | 9,200 |
| 2019-07-08 | 2019-07-04 | 0.285 | 144,578 | -19,716 | 0.01% | 41,140 |
| 2019-05-24 | 2019-05-22 | 0.304 | 164,294 | +131,435 | 0.01% | 50,000 |
| 2019-05-22 | 2019-05-20 | 0.315 | 32,859 | -131,435 | 0.00% | 10,350 |
| 2019-05-15 | 2019-05-10 | 0.300 | 164,294 | +131,435 | 0.01% | 49,250 |
| 2019-05-09 | 2019-05-07 | 0.345 | 32,859 | -65,717 | 0.00% | 11,350 |
| 2019-05-08 | 2019-05-06 | 0.342 | 98,576 | +32,859 | 0.01% | 33,750 |
| 2019-05-06 | 2019-05-02 | 0.336 | 65,717 | +65,717 | 0.00% | 22,100 |
| 2019-05-03 | 2019-04-30 | 0.373 | 0 | -32,859 | ||
| 2019-04-15 | 2019-04-11 | 0.333 | 32,859 | +32,859 | 0.00% | 10,950 |
| 2019-03-14 | 2019-03-12 | 0.403 | 0 | -32,859 | ||
| 2019-03-07 | 2019-03-05 | 0.341 | 32,859 | +32,859 | 0.00% | 11,200 |
| 2019-03-05 | 2019-03-01 | 0.342 | 0 | -39,430 | ||
| 2019-02-28 | 2019-02-26 | 0.329 | 39,430 | +39,430 | 0.00% | 12,960 |
| 2019-02-11 | 2019-02-04 | 0.345 | 0 | -32,859 | ||
| 2019-01-28 | 2019-01-24 | 0.317 | 32,859 | +32,859 | 0.00% | 10,400 |
| 2019-01-23 | 2019-01-21 | 0.309 | 0 | -39,430 | ||
| 2019-01-10 | 2019-01-08 | 0.259 | 39,430 | +39,430 | 0.00% | 10,200 |
| 2018-12-04 | 2018-11-30 | 0.306 | 0 | -32,859 | ||
| 2018-11-16 | 2018-11-14 | 0.278 | 32,859 | +32,859 | 0.00% | 9,150 |
| 2018-08-14 | 2018-08-10 | 0.396 | 0 | -49,945 | ||
| 2018-08-03 | 2018-08-01 | 0.411 | 49,945 | +1,921 | 0.00% | 20,550 |
| 2018-06-25 | 2018-06-21 | 0.427 | 48,024 | -93,521 | 0.00% | 20,520 |
| 2018-06-01 | 2018-05-30 | 0.435 | 141,545 | +90,993 | 0.01% | 61,600 |
| 2018-03-19 | 2018-03-15 | 0.720 | 50,552 | +48,024 | 0.00% | 36,400 |
| 2018-03-13 | 2018-03-09 | 0.752 | 2,528 | -10,110 | 0.00% | 1,900 |
| 2018-03-09 | 2018-03-07 | 0.791 | 12,638 | +10,110 | 0.00% | 10,000 |
| 2018-02-07 | 2018-02-05 | 0.839 | 2,528 | +2,528 | 0.00% | 2,120 |
| 2018-01-03 | 2017-12-29 | 0.981 | 0 | -34,122 | ||
| 2017-12-29 | 2017-12-27 | 0.950 | 34,122 | -3,792 | 0.00% | 32,400 |
| 2017-12-27 | 2017-12-21 | 0.950 | 37,914 | -12,638 | 0.00% | 36,000 |
| 2017-12-22 | 2017-12-20 | 0.934 | 50,552 | +37,914 | 0.00% | 47,200 |
| 2017-12-18 | 2017-12-14 | 1.029 | 12,638 | +12,638 | 0.00% | 13,000 |
| 2017-12-12 | 2017-12-08 | 0.981 | 0 | -25,276 | ||
| 2017-12-08 | 2017-12-06 | 1.044 | 25,276 | +6,319 | 0.00% | 26,400 |
| 2017-12-07 | 2017-12-05 | 1.076 | 18,957 | +18,957 | 0.00% | 20,400 |
| 2017-12-04 | 2017-11-30 | 0.997 | 0 | -20,221 | ||
| 2017-12-01 | 2017-11-29 | 0.997 | 20,221 | +7,583 | 0.00% | 20,160 |
| 2017-11-29 | 2017-11-27 | 0.981 | 12,638 | -6,319 | 0.00% | 12,400 |
| 2017-11-28 | 2017-11-24 | 0.981 | 18,957 | +18,957 | 0.00% | 18,600 |
| 2017-11-27 | 2017-11-23 | 1.060 | 0 | -44,233 | ||
| 2017-11-23 | 2017-11-21 | 1.424 | 44,233 | +25,276 | 0.00% | 63,000 |
| 2017-11-20 | 2017-11-16 | 1.456 | 18,957 | +18,957 | 0.00% | 27,600 |
| 2017-11-07 | 2017-11-03 | 1.187 | 0 | -37,914 | ||
| 2017-11-06 | 2017-11-02 | 1.203 | 37,914 | +37,914 | 0.00% | 45,600 |
| 2017-11-02 | 2017-10-31 | 1.171 | 0 | -54,343 | ||
| 2017-11-01 | 2017-10-30 | 1.171 | 54,343 | -8,847 | 0.00% | 63,640 |
| 2017-10-26 | 2017-10-24 | 1.108 | 63,190 | +63,190 | 0.00% | 70,000 |
| 2017-10-19 | 2017-10-17 | 1.234 | 0 | -27,804 | ||
| 2017-10-18 | 2017-10-16 | 1.203 | 27,804 | -20,220 | 0.00% | 33,441 |
| 2017-10-13 | 2017-10-11 | 1.092 | 48,024 | -2,528 | 0.00% | 52,440 |
| 2017-10-06 | 2017-10-03 | 0.934 | 50,552 | +20,221 | 0.00% | 47,200 |
| 2017-07-31 | 2017-07-27 | 0.689 | 30,331 | +705 | 0.00% | 20,886 |
| 2017-07-26 | 2017-07-24 | 0.705 | 29,626 | -28,391 | 0.00% | 20,880 |
| 2017-07-24 | 2017-07-20 | 0.689 | 58,017 | +28,391 | 0.00% | 39,950 |
| 2016-12-20 | 2016-12-16 | 0.972 | 29,626 | -18,516 | 0.00% | 28,800 |
| 2016-09-23 | 2016-09-21 | 0.956 | 48,142 | -35,798 | 0.00% | 46,020 |
| 2016-09-20 | 2016-09-15 | 1.102 | 83,940 | +8,641 | 0.01% | 92,480 |
| 2016-09-01 | 2016-08-30 | 0.972 | 75,299 | +13,579 | 0.00% | 73,200 |
| 2016-08-31 | 2016-08-29 | 0.988 | 61,720 | -61,721 | 0.00% | 61,000 |
| 2016-08-23 | 2016-08-19 | 0.875 | 123,441 | +61,721 | 0.01% | 108,000 |
| 2016-08-17 | 2016-08-15 | 1.005 | 61,720 | -55,549 | 0.00% | 62,000 |
| 2016-08-15 | 2016-08-11 | 1.183 | 117,269 | -18,516 | 0.01% | 138,701 |
| 2016-08-12 | 2016-08-10 | 1.215 | 135,785 | +83,940 | 0.01% | 165,000 |
| 2016-08-11 | 2016-08-09 | 1.199 | 51,845 | +51,845 | 0.01% | 62,160 |
| 2016-08-04 | 2016-08-01 | 1.053 | 0 | -61,720 | ||
| 2016-08-03 | 2016-07-29 | 1.053 | 61,720 | -13,579 | 0.01% | 65,000 |
| 2016-07-29 | 2016-07-27 | 4.666 | 75,299 | +13,579 | 0.01% | 351,361 |
| 2016-07-28 | 2016-07-26 | 4.731 | 61,720 | +24,688 | 0.01% | 291,999 |
| 2016-07-25 | 2016-07-21 | 4.472 | 37,032 | -12,961 | 0.01% | 165,599 |
| 2016-07-22 | 2016-07-20 | 4.439 | 49,993 | -4,938 | 0.01% | 221,938 |
| 2016-07-21 | 2016-07-19 | 4.439 | 54,931 | -6,172 | 0.01% | 243,860 |
| 2016-06-29 | 2016-06-27 | 4.472 | 61,103 | +6,172 | 0.02% | 273,240 |
| 2016-06-27 | 2016-06-23 | 4.472 | 54,931 | +25,305 | 0.01% | 245,640 |
| 2016-06-24 | 2016-06-22 | 4.569 | 29,626 | -1,234 | 0.01% | 135,361 |
| 2016-06-22 | 2016-06-20 | 4.569 | 30,860 | +30,860 | 0.01% | 140,999 |
| 2016-03-11 | 2016-03-09 | 5.476 | 0 | -24,688 | ||
| 2016-03-01 | 2016-02-26 | 5.898 | 24,688 | -21,602 | 0.01% | 145,599 |
| 2016-01-20 | 2016-01-18 | 5.379 | 46,290 | +46,290 | 0.01% | 248,999 |
| 2015-10-23 | 2015-10-20 | 4.861 | 0 | -6,172 | ||
| 2015-10-22 | 2015-10-19 | 5.185 | 6,172 | +6,172 | 0.00% | 32,000 |
| 2015-10-05 | 2015-09-30 | 4.472 | 0 | -18,516 | ||
| 2015-08-31 | 2015-08-27 | 4.472 | 18,516 | -12,344 | 0.00% | 82,800 |
| 2015-07-21 | 2015-07-17 | 4.407 | 30,860 | -3,086 | 0.01% | 135,999 |
| 2015-07-08 | 2015-07-06 | 2.981 | 33,946 | +3,086 | 0.01% | 101,200 |
| 2015-06-26 | 2015-06-24 | 5.055 | 30,860 | -12,344 | 0.01% | 155,999 |
| 2015-06-25 | 2015-06-23 | 4.601 | 43,204 | +9,258 | 0.01% | 198,799 |
| 2015-06-22 | 2015-06-18 | 4.731 | 33,946 | -3,086 | 0.01% | 160,599 |
| 2015-06-19 | 2015-06-17 | 4.828 | 37,032 | +3,086 | 0.01% | 178,799 |
| 2015-06-15 | 2015-06-11 | 4.439 | 33,946 | +12,344 | 0.01% | 150,699 |
| 2015-06-12 | 2015-06-10 | 4.828 | 21,602 | -9,258 | 0.01% | 104,300 |
| 2015-06-11 | 2015-06-09 | 3.694 | 30,860 | -12,344 | 0.01% | 113,999 |
| 2015-06-05 | 2015-06-03 | 4.051 | 43,204 | +15,430 | 0.01% | 174,999 |
| 2015-06-02 | 2015-05-29 | 3.921 | 27,774 | -3,086 | 0.01% | 108,900 |
| 2015-06-01 | 2015-05-28 | 3.467 | 30,860 | +18,516 | 0.01% | 107,000 |
| 2014-08-06 | 2014-08-04 | 2.203 | 12,344 | -24,688 | 0.00% | 27,200 |
| 2013-07-29 | 2013-07-25 | 2.826 | 37,032 | +1,785 | 0.01% | 104,643 |
| 2012-07-30 | 2012-07-26 | 2.898 | 35,247 | +1,289 | 0.01% | 102,135 |
| 2011-08-17 | 2011-08-15 | 3.746 | 33,958 | -5,660 | 0.01% | 127,200 |
| 2011-08-08 | 2011-08-04 | 3.958 | 39,618 | -2,829 | 0.01% | 156,802 |
| 2011-08-05 | 2011-08-03 | 3.816 | 42,447 | +2,829 | 0.01% | 161,998 |
| 2011-07-29 | 2011-07-27 | 4.029 | 39,618 | +22,639 | 0.01% | 159,602 |
| 2011-07-28 | 2011-07-26 | 4.064 | 16,979 | +1,698 | 0.01% | 69,000 |
| 2011-07-26 | 2011-07-22 | 3.993 | 15,281 | 0.00% | 61,020 |
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