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 | 0.400 | 1,742,000 | +0 | 0.06% | 696,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,742,000 | +0 | 0.06% | 618,410 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,742,000 | +0 | 0.06% | 609,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,742,000 | +10,000 | 0.06% | 618,410 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,732,000 | +100,000 | 0.06% | 623,520 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,632,000 | +6,000 | 0.05% | 571,200 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,626,000 | +6,000 | 0.05% | 560,970 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,620,000 | +50,000 | 0.05% | 567,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,570,000 | +20,000 | 0.05% | 549,500 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,550,000 | -500,000 | 0.05% | 573,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,050,000 | -40,000 | 0.07% | 768,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,090,000 | -170,000 | 0.07% | 762,850 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,260,000 | -55,000 | 0.07% | 915,300 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,315,000 | +30,000 | 0.08% | 972,300 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,285,000 | +100,000 | 0.07% | 1,108,225 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,185,000 | +5,000 | 0.07% | 994,175 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,180,000 | +53,000 | 0.07% | 1,057,300 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,127,000 | +50,000 | 0.07% | 1,127,310 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,077,000 | +436,000 | 0.07% | 986,575 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,641,000 | +58,000 | 0.05% | 623,580 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,583,000 | +100,000 | 0.05% | 466,985 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,483,000 | -360,000 | 0.05% | 437,485 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,843,000 | -20,000 | 0.06% | 497,610 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,863,000 | +160,000 | 0.06% | 484,380 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,703,000 | +119,000 | 0.06% | 459,810 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,584,000 | +46,000 | 0.05% | 403,920 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,538,000 | -217,000 | 0.05% | 422,950 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,755,000 | +200,000 | 0.06% | 508,950 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,555,000 | +17,000 | 0.05% | 443,175 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,538,000 | +44,000 | 0.05% | 446,020 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,494,000 | +40,000 | 0.05% | 440,730 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,454,000 | -200,000 | 0.05% | 450,740 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,654,000 | -10,000 | 0.05% | 504,470 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,664,000 | +20,000 | 0.05% | 507,520 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,644,000 | +40,000 | 0.05% | 493,200 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,604,000 | -60,000 | 0.05% | 505,260 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,664,000 | +6,000 | 0.05% | 482,560 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,658,000 | +180,000 | 0.05% | 472,530 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,478,000 | +60,000 | 0.05% | 413,840 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,418,000 | +150,000 | 0.05% | 411,220 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,268,000 | +54,000 | 0.04% | 393,080 |
| 2025-02-12 | 2025-02-10 | 0.335 | 1,214,000 | -9,000 | 0.04% | 406,690 |
| 2025-02-07 | 2025-02-05 | 0.350 | 1,223,000 | +12,000 | 0.04% | 428,050 |
| 2025-01-27 | 2025-01-23 | 0.305 | 1,211,000 | -20,000 | 0.04% | 369,355 |
| 2025-01-24 | 2025-01-22 | 0.335 | 1,231,000 | +20,000 | 0.04% | 412,385 |
| 2025-01-23 | 2025-01-21 | 0.275 | 1,211,000 | -21,000 | 0.04% | 333,025 |
| 2025-01-20 | 2025-01-16 | 0.260 | 1,232,000 | -80,000 | 0.04% | 320,320 |
| 2025-01-14 | 2025-01-10 | 0.270 | 1,312,000 | +1,000 | 0.04% | 354,240 |
| 2025-01-08 | 2025-01-06 | 0.285 | 1,311,000 | -30,000 | 0.04% | 373,635 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,341,000 | +23,000 | 0.05% | 435,825 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,318,000 | +20,000 | 0.04% | 454,710 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,298,000 | -1,000 | 0.04% | 480,260 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,299,000 | +1,000 | 0.04% | 519,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 1,298,000 | +40,000 | 0.04% | 499,730 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,258,000 | -22,000 | 0.04% | 503,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 1,280,000 | +7,000 | 0.04% | 563,200 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,273,000 | +2,000 | 0.04% | 566,485 |
| 2024-12-16 | 2024-12-12 | 0.430 | 1,271,000 | -143,000 | 0.04% | 546,530 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,414,000 | +6,000 | 0.05% | 692,860 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,408,000 | +260,000 | 0.05% | 830,720 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,148,000 | +818,000 | 0.04% | 723,240 |
| 2024-04-11 | 2024-04-09 | 0.048 | 330,000 | +300,000 | 0.01% | 15,840 |
| 2024-01-16 | 2024-01-12 | 5.760 | 30,000 | -1,000 | 0.00% | 172,800 |
| 2024-01-15 | 2024-01-11 | 5.750 | 31,000 | +1,000 | 0.00% | 178,250 |
| 2021-10-20 | 2021-10-18 | 6.970 | 30,000 | +30,000 | 0.00% | 209,100 |
| 2020-06-11 | 2020-06-09 | 7.970 | 0 | -4,000 | ||
| 2020-05-18 | 2020-05-14 | 7.900 | 4,000 | +4,000 | 0.00% | 31,600 |
| 2019-11-22 | 2019-11-20 | 7.190 | 0 | -6,000 | ||
| 2019-11-06 | 2019-11-04 | 6.670 | 6,000 | +6,000 | 0.00% | 40,020 |
| 2018-03-02 | 2018-02-28 | 5.030 | 0 | -9,000 | ||
| 2018-01-30 | 2018-01-26 | 5.190 | 9,000 | +9,000 | 0.00% | 46,710 |
| 2017-12-18 | 2017-12-14 | 4.730 | 0 | -10,000 | ||
| 2017-10-03 | 2017-09-28 | 4.140 | 10,000 | -10,000 | 0.00% | 41,400 |
| 2015-06-04 | 2015-06-02 | 3.992 | 20,000 | +1,463 | 0.00% | 79,842 |
| 2014-10-29 | 2014-10-27 | 2.546 | 18,537 | -12,975 | 0.00% | 47,201 |
| 2014-10-09 | 2014-10-07 | 2.374 | 31,512 | -9,268 | 0.00% | 74,800 |
| 2014-03-27 | 2014-03-25 | 2.428 | 40,780 | -9,269 | 0.00% | 98,999 |
| 2013-11-26 | 2013-11-22 | 2.492 | 50,049 | -28,731 | 0.00% | 124,741 |
| 2013-11-25 | 2013-11-21 | 2.395 | 78,780 | -26,879 | 0.00% | 188,699 |
| 2013-11-05 | 2013-11-01 | 2.406 | 105,659 | -9,268 | 0.00% | 254,221 |
| 2013-09-11 | 2013-09-09 | 2.525 | 114,927 | -18,536 | 0.01% | 290,160 |
| 2013-06-03 | 2013-05-30 | 2.428 | 133,463 | -15,757 | 0.01% | 323,999 |
| 2013-05-14 | 2013-05-10 | 2.460 | 149,220 | -9,268 | 0.01% | 367,081 |
| 2013-05-02 | 2013-04-29 | 2.428 | 158,488 | -18,536 | 0.01% | 384,750 |
| 2013-03-12 | 2013-03-08 | 2.460 | 177,024 | -18,537 | 0.01% | 435,479 |
| 2013-02-25 | 2013-02-21 | 2.352 | 195,561 | -18,537 | 0.01% | 459,980 |
| 2013-02-07 | 2013-02-05 | 2.331 | 214,098 | -46,341 | 0.01% | 498,961 |
| 2013-02-05 | 2013-02-01 | 2.320 | 260,439 | +46,341 | 0.01% | 604,150 |
| 2013-02-01 | 2013-01-30 | 2.331 | 214,098 | -27,804 | 0.01% | 498,961 |
| 2013-01-29 | 2013-01-25 | 2.428 | 241,902 | -37,074 | 0.01% | 587,249 |
| 2013-01-24 | 2013-01-22 | 2.438 | 278,976 | -13,902 | 0.01% | 680,261 |
| 2013-01-16 | 2013-01-14 | 2.482 | 292,878 | -12,976 | 0.01% | 726,800 |
| 2013-01-11 | 2013-01-09 | 2.492 | 305,854 | +37,074 | 0.01% | 762,301 |
| 2013-01-10 | 2013-01-08 | 2.449 | 268,780 | +9,268 | 0.01% | 658,299 |
| 2013-01-09 | 2013-01-07 | 2.492 | 259,512 | -9,268 | 0.01% | 646,800 |
| 2013-01-04 | 2013-01-02 | 2.460 | 268,780 | +105,658 | 0.01% | 661,199 |
| 2013-01-03 | 2012-12-31 | 2.676 | 163,122 | +6,488 | 0.01% | 436,480 |
| 2013-01-02 | 2012-12-27 | 2.676 | 156,634 | +23,171 | 0.01% | 419,120 |
| 2012-12-28 | 2012-12-24 | 2.848 | 133,463 | -8,342 | 0.01% | 380,159 |
| 2012-12-21 | 2012-12-19 | 2.438 | 141,805 | +17,610 | 0.01% | 345,780 |
| 2012-12-19 | 2012-12-17 | 2.611 | 124,195 | -27,805 | 0.01% | 324,280 |
| 2012-12-18 | 2012-12-14 | 2.730 | 152,000 | +105,659 | 0.01% | 414,920 |
| 2012-12-06 | 2012-12-04 | 3.237 | 46,341 | +18,536 | 0.00% | 149,998 |
| 2012-12-05 | 2012-12-03 | 3.237 | 27,805 | +18,537 | 0.00% | 90,000 |
| 2012-11-29 | 2012-11-27 | 2.892 | 9,268 | +9,268 | 0.00% | 26,799 |
| 2012-03-27 | 2012-03-23 | 3.258 | 0 | -9,268 | ||
| 2012-02-06 | 2012-02-02 | 2.902 | 9,268 | +9,268 | 0.00% | 26,899 |
| 2011-12-30 | 2011-12-28 | 3.345 | 0 | -9,268 | ||
| 2011-12-29 | 2011-12-23 | 3.172 | 9,268 | 0.00% | 29,399 |
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