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 | 0.108 | 2,072,000 | +0 | 0.05% | 223,776 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,072,000 | +0 | 0.05% | 227,920 |
| 2025-10-10 | 2025-10-08 | 0.118 | 2,072,000 | +200,000 | 0.05% | 244,496 |
| 2025-10-09 | 2025-10-06 | 0.158 | 1,872,000 | +96,000 | 0.04% | 295,776 |
| 2025-07-07 | 2025-07-03 | 0.159 | 1,776,000 | -40,000 | 0.04% | 282,384 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,816,000 | -40,000 | 0.05% | 266,952 |
| 2024-10-04 | 2024-10-02 | 0.162 | 1,856,000 | -8,000 | 0.05% | 300,672 |
| 2023-06-08 | 2023-06-06 | 0.098 | 1,864,000 | -280,000 | 0.05% | 182,672 |
| 2020-01-20 | 2020-01-16 | 0.325 | 2,144,000 | -48,000 | 0.06% | 696,800 |
| 2020-01-13 | 2020-01-09 | 0.290 | 2,192,000 | +160,000 | 0.06% | 635,680 |
| 2019-11-08 | 2019-11-06 | 0.330 | 2,032,000 | +320,000 | 0.06% | 670,560 |
| 2019-10-15 | 2019-10-11 | 0.345 | 1,712,000 | -80,000 | 0.05% | 590,640 |
| 2019-07-15 | 2019-07-11 | 0.305 | 1,792,000 | +29,867 | 0.05% | 546,712 |
| 2019-06-28 | 2019-06-26 | 0.305 | 1,762,133 | +7,866 | 0.05% | 537,600 |
| 2019-05-10 | 2019-05-08 | 0.320 | 1,754,267 | +7,867 | 0.05% | 561,960 |
| 2019-05-08 | 2019-05-06 | 0.305 | 1,746,400 | +7,867 | 0.05% | 532,800 |
| 2019-03-25 | 2019-03-21 | 0.305 | 1,738,533 | +78,666 | 0.05% | 530,400 |
| 2019-03-12 | 2019-03-08 | 0.305 | 1,659,867 | +7,867 | 0.05% | 506,400 |
| 2018-09-13 | 2018-09-11 | 0.361 | 1,652,000 | +1,652,000 | 0.05% | 596,400 |
| 2016-09-05 | 2016-09-01 | 0.453 | 0 | -23,600 | ||
| 2016-09-01 | 2016-08-30 | 0.498 | 23,600 | -7,867 | 0.00% | 11,760 |
| 2016-07-25 | 2016-07-21 | 0.458 | 31,467 | -15,733 | 0.00% | 14,400 |
| 2016-07-12 | 2016-07-08 | 0.498 | 47,200 | -15,733 | 0.00% | 23,520 |
| 2016-05-20 | 2016-05-18 | 26.766 | 62,933 | +61,950 | 0.00% | 1,684,471 |
| 2016-05-16 | 2016-05-12 | 25.871 | 983 | +983 | 0.00% | 25,431 |
| 2015-08-31 | 2015-08-27 | 39.946 | 0 | -492 | ||
| 2015-08-20 | 2015-08-18 | 43.037 | 492 | +492 | 0.00% | 21,174 |
| 2015-06-15 | 2015-06-11 | 19.200 | 0 | -983 | ||
| 2015-06-11 | 2015-06-09 | 18.631 | 983 | -984 | 0.00% | 18,314 |
| 2015-05-05 | 2015-04-30 | 11.227 | 1,967 | -983 | 0.00% | 22,084 |
| 2015-04-22 | 2015-04-20 | 10.414 | 2,950 | -2,458 | 0.01% | 30,720 |
| 2015-04-21 | 2015-04-17 | 11.390 | 5,408 | +4,425 | 0.01% | 61,596 |
| 2014-12-03 | 2014-12-01 | 7.810 | 983 | -7,867 | 0.00% | 7,677 |
| 2014-12-02 | 2014-11-28 | 8.298 | 8,850 | +983 | 0.02% | 73,440 |
| 2014-11-26 | 2014-11-24 | 7.892 | 7,867 | +7,867 | 0.02% | 62,083 |
| 2012-07-04 | 2012-06-29 | 5.939 | 0 | -983 | ||
| 2012-01-31 | 2012-01-27 | 7.322 | 983 | -984 | 0.00% | 7,198 |
| 2012-01-26 | 2012-01-19 | 7.322 | 1,967 | -983 | 0.01% | 14,402 |
| 2012-01-19 | 2012-01-17 | 6.915 | 2,950 | -7,867 | 0.01% | 20,400 |
| 2012-01-12 | 2012-01-10 | 7.485 | 10,817 | +1,475 | 0.03% | 80,962 |
| 2012-01-05 | 2012-01-03 | 7.647 | 9,342 | -1,966 | 0.03% | 71,443 |
| 2012-01-04 | 2011-12-30 | 8.217 | 11,308 | 0.03% | 92,917 |
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