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 | 0.241 | 76,000 | +0 | 0.00% | 18,316 |
| 2025-10-13 | 2025-10-09 | 0.260 | 76,000 | +0 | 0.00% | 19,760 |
| 2025-10-10 | 2025-10-08 | 0.250 | 76,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 76,000 | +0 | 0.00% | 18,848 |
| 2025-10-08 | 2025-10-03 | 0.238 | 76,000 | +0 | 0.00% | 18,088 |
| 2025-10-06 | 2025-10-02 | 0.243 | 76,000 | +0 | 0.00% | 18,468 |
| 2025-10-03 | 2025-09-30 | 0.250 | 76,000 | +60,000 | 0.00% | 19,000 |
| 2024-04-03 | 2024-03-28 | 0.405 | 16,000 | -100,000 | 0.00% | 6,480 |
| 2024-03-27 | 2024-03-25 | 0.400 | 116,000 | -240,000 | 0.01% | 46,400 |
| 2024-03-26 | 2024-03-22 | 0.390 | 356,000 | -60,000 | 0.02% | 138,840 |
| 2024-03-15 | 2024-03-13 | 0.365 | 416,000 | -60,000 | 0.02% | 151,840 |
| 2024-03-12 | 2024-03-08 | 0.350 | 476,000 | -52,000 | 0.02% | 166,600 |
| 2024-02-22 | 2024-02-20 | 0.350 | 528,000 | -48,000 | 0.03% | 184,800 |
| 2024-01-23 | 2024-01-19 | 0.295 | 576,000 | -18,000 | 0.03% | 169,920 |
| 2023-03-30 | 2023-03-28 | 0.370 | 594,000 | +2,000 | 0.04% | 219,780 |
| 2023-03-01 | 2023-02-27 | 0.350 | 592,000 | -30,000 | 0.04% | 207,200 |
| 2023-02-23 | 2023-02-21 | 0.450 | 622,000 | +30,000 | 0.04% | 279,900 |
| 2022-10-14 | 2022-10-12 | 0.300 | 592,000 | +10,000 | 0.04% | 177,600 |
| 2022-09-19 | 2022-09-15 | 0.340 | 582,000 | +12,000 | 0.04% | 197,880 |
| 2022-09-16 | 2022-09-14 | 0.330 | 570,000 | +4,000 | 0.04% | 188,100 |
| 2022-09-15 | 2022-09-13 | 0.330 | 566,000 | +70,000 | 0.03% | 186,780 |
| 2022-09-07 | 2022-09-05 | 0.221 | 496,000 | -28,000 | 0.03% | 109,616 |
| 2022-08-29 | 2022-08-25 | 0.350 | 524,000 | +28,000 | 0.03% | 183,400 |
| 2022-04-12 | 2022-04-08 | 0.380 | 496,000 | +4,000 | 0.03% | 188,480 |
| 2022-04-08 | 2022-04-06 | 0.400 | 492,000 | +20,000 | 0.03% | 196,800 |
| 2022-04-07 | 2022-04-04 | 0.490 | 472,000 | -2,000 | 0.03% | 231,280 |
| 2022-03-21 | 2022-03-17 | 0.460 | 474,000 | +2,000 | 0.03% | 218,040 |
| 2022-03-14 | 2022-03-10 | 0.480 | 472,000 | +2,000 | 0.03% | 226,560 |
| 2022-03-11 | 2022-03-09 | 0.450 | 470,000 | -70,000 | 0.03% | 211,500 |
| 2022-03-09 | 2022-03-07 | 0.400 | 540,000 | +60,000 | 0.03% | 216,000 |
| 2022-03-08 | 2022-03-04 | 0.440 | 480,000 | +6,000 | 0.03% | 211,200 |
| 2022-03-04 | 2022-03-02 | 0.460 | 474,000 | +24,000 | 0.03% | 218,040 |
| 2022-03-02 | 2022-02-28 | 0.490 | 450,000 | -18,000 | 0.03% | 220,500 |
| 2022-02-24 | 2022-02-22 | 0.320 | 468,000 | +12,000 | 0.03% | 149,760 |
| 2022-02-18 | 2022-02-16 | 0.350 | 456,000 | -100,000 | 0.03% | 159,600 |
| 2022-02-16 | 2022-02-14 | 0.275 | 556,000 | +18,000 | 0.03% | 152,900 |
| 2022-02-09 | 2022-02-07 | 0.194 | 538,000 | +2,000 | 0.03% | 104,372 |
| 2022-01-28 | 2022-01-26 | 0.231 | 536,000 | +52,000 | 0.03% | 123,816 |
| 2021-11-03 | 2021-11-01 | 0.167 | 484,000 | +2,000 | 0.03% | 80,828 |
| 2021-07-21 | 2021-07-19 | 0.156 | 482,000 | -60,000 | 0.03% | 75,192 |
| 2021-04-15 | 2021-04-13 | 0.290 | 542,000 | -50,000 | 0.03% | 157,180 |
| 2021-03-05 | 2021-03-03 | 0.270 | 592,000 | +160,000 | 0.04% | 159,840 |
| 2021-03-04 | 2021-03-02 | 0.280 | 432,000 | +50,000 | 0.03% | 120,960 |
| 2021-02-19 | 2021-02-17 | 0.140 | 382,000 | -50,000 | 0.02% | 53,480 |
| 2020-10-09 | 2020-10-07 | 0.195 | 432,000 | +50,000 | 0.03% | 84,240 |
| 2020-09-30 | 2020-09-28 | 0.187 | 382,000 | -100,000 | 0.02% | 71,434 |
| 2020-08-14 | 2020-08-12 | 0.104 | 482,000 | +50,000 | 0.03% | 50,128 |
| 2020-08-11 | 2020-08-07 | 0.118 | 432,000 | +100,000 | 0.03% | 50,976 |
| 2018-03-07 | 2018-03-05 | 0.590 | 332,000 | -50,000 | 0.02% | 195,880 |
| 2018-03-06 | 2018-03-02 | 0.510 | 382,000 | -50,000 | 0.02% | 194,820 |
| 2018-02-06 | 2018-02-02 | 0.500 | 432,000 | -200,000 | 0.03% | 216,000 |
| 2018-02-02 | 2018-01-31 | 0.530 | 632,000 | -50,000 | 0.04% | 334,960 |
| 2018-01-26 | 2018-01-24 | 0.500 | 682,000 | -100,000 | 0.04% | 341,000 |
| 2018-01-12 | 2018-01-10 | 0.550 | 782,000 | -100,000 | 0.05% | 430,100 |
| 2018-01-03 | 2017-12-29 | 0.510 | 882,000 | -100,000 | 0.05% | 449,820 |
| 2018-01-02 | 2017-12-28 | 0.510 | 982,000 | -100,000 | 0.06% | 500,820 |
| 2017-05-22 | 2017-05-18 | 0.990 | 1,082,000 | +10,000 | 0.07% | 1,071,180 |
| 2017-04-25 | 2017-04-21 | 0.960 | 1,072,000 | -160,000 | 0.07% | 1,029,120 |
| 2017-04-12 | 2017-04-10 | 0.970 | 1,232,000 | -20,000 | 0.08% | 1,195,040 |
| 2017-03-27 | 2017-03-23 | 0.990 | 1,252,000 | -20,000 | 0.08% | 1,239,480 |
| 2017-03-22 | 2017-03-20 | 1.030 | 1,272,000 | -90,000 | 0.08% | 1,310,160 |
| 2017-03-10 | 2017-03-08 | 1.020 | 1,362,000 | +48,000 | 0.08% | 1,389,240 |
| 2017-03-01 | 2017-02-27 | 1.210 | 1,314,000 | -10,000 | 0.08% | 1,589,940 |
| 2017-02-27 | 2017-02-23 | 1.210 | 1,324,000 | -10,000 | 0.08% | 1,602,040 |
| 2017-02-24 | 2017-02-22 | 1.230 | 1,334,000 | -10,000 | 0.08% | 1,640,820 |
| 2017-02-23 | 2017-02-21 | 1.210 | 1,344,000 | -20,000 | 0.08% | 1,626,240 |
| 2017-02-22 | 2017-02-20 | 1.240 | 1,364,000 | -10,000 | 0.08% | 1,691,360 |
| 2017-02-20 | 2017-02-16 | 1.220 | 1,374,000 | -70,000 | 0.08% | 1,676,280 |
| 2017-02-14 | 2017-02-10 | 1.240 | 1,444,000 | -30,000 | 0.09% | 1,790,560 |
| 2017-02-13 | 2017-02-09 | 1.230 | 1,474,000 | -50,000 | 0.09% | 1,813,020 |
| 2017-02-10 | 2017-02-08 | 1.220 | 1,524,000 | -30,000 | 0.09% | 1,859,280 |
| 2017-02-09 | 2017-02-07 | 1.220 | 1,554,000 | -30,000 | 0.10% | 1,895,880 |
| 2017-02-08 | 2017-02-06 | 1.230 | 1,584,000 | -70,000 | 0.10% | 1,948,320 |
| 2017-02-07 | 2017-02-03 | 1.240 | 1,654,000 | -70,000 | 0.10% | 2,050,960 |
| 2017-02-03 | 2017-02-01 | 1.260 | 1,724,000 | -42,000 | 0.11% | 2,172,240 |
| 2017-01-11 | 2017-01-09 | 1.360 | 1,766,000 | +52,000 | 0.11% | 2,401,760 |
| 2016-12-28 | 2016-12-22 | 1.600 | 1,714,000 | -10,000 | 0.11% | 2,742,400 |
| 2016-12-20 | 2016-12-16 | 1.590 | 1,724,000 | +4,000 | 0.11% | 2,741,160 |
| 2016-11-24 | 2016-11-22 | 1.520 | 1,720,000 | +6,000 | 0.11% | 2,614,400 |
| 2016-11-21 | 2016-11-17 | 1.660 | 1,714,000 | -10,000 | 0.11% | 2,845,240 |
| 2016-11-17 | 2016-11-15 | 1.670 | 1,724,000 | -10,000 | 0.11% | 2,879,080 |
| 2016-11-10 | 2016-11-08 | 1.410 | 1,734,000 | -10,000 | 0.11% | 2,444,940 |
| 2016-10-28 | 2016-10-26 | 1.450 | 1,744,000 | +20,000 | 0.11% | 2,528,800 |
| 2016-10-24 | 2016-10-19 | 1.400 | 1,724,000 | -10,000 | 0.11% | 2,413,600 |
| 2016-09-12 | 2016-09-08 | 1.430 | 1,734,000 | -42,000 | 0.11% | 2,479,620 |
| 2016-09-09 | 2016-09-07 | 1.460 | 1,776,000 | +172,000 | 0.11% | 2,592,960 |
| 2016-08-01 | 2016-07-28 | 2.020 | 1,604,000 | -20,000 | 0.10% | 3,240,080 |
| 2016-07-20 | 2016-07-18 | 1.580 | 1,624,000 | +24,000 | 0.10% | 2,565,920 |
| 2016-07-18 | 2016-07-14 | 1.590 | 1,600,000 | +46,000 | 0.10% | 2,544,000 |
| 2016-07-15 | 2016-07-13 | 1.670 | 1,554,000 | +30,000 | 0.10% | 2,595,180 |
| 2016-07-05 | 2016-06-30 | 1.930 | 1,524,000 | -4,000 | 0.09% | 2,941,320 |
| 2016-06-29 | 2016-06-27 | 1.620 | 1,528,000 | +84,000 | 0.09% | 2,475,360 |
| 2016-06-23 | 2016-06-21 | 1.860 | 1,444,000 | +26,000 | 0.09% | 2,685,840 |
| 2016-06-14 | 2016-06-10 | 1.860 | 1,418,000 | +60,000 | 0.09% | 2,637,480 |
| 2016-06-13 | 2016-06-08 | 2.050 | 1,358,000 | +30,000 | 0.08% | 2,783,900 |
| 2016-06-10 | 2016-06-07 | 2.030 | 1,328,000 | +20,000 | 0.08% | 2,695,840 |
| 2016-06-07 | 2016-06-03 | 2.120 | 1,308,000 | +70,000 | 0.08% | 2,772,960 |
| 2016-06-06 | 2016-06-02 | 2.280 | 1,238,000 | +20,000 | 0.08% | 2,822,640 |
| 2016-06-01 | 2016-05-30 | 2.030 | 1,218,000 | -30,000 | 0.08% | 2,472,540 |
| 2016-05-31 | 2016-05-27 | 1.900 | 1,248,000 | -40,000 | 0.08% | 2,371,200 |
| 2016-05-17 | 2016-05-13 | 1.680 | 1,288,000 | -106,000 | 0.08% | 2,163,840 |
| 2016-05-09 | 2016-05-05 | 1.620 | 1,394,000 | +36,000 | 0.09% | 2,258,280 |
| 2016-04-15 | 2016-04-13 | 1.750 | 1,358,000 | -100,000 | 0.08% | 2,376,500 |
| 2016-03-15 | 2016-03-11 | 1.260 | 1,458,000 | +100,000 | 0.10% | 1,837,080 |
| 2016-01-19 | 2016-01-15 | 0.890 | 1,358,000 | +10,000 | 0.09% | 1,208,620 |
| 2016-01-12 | 2016-01-08 | 0.940 | 1,348,000 | +60,000 | 0.09% | 1,267,120 |
| 2016-01-11 | 2016-01-07 | 0.950 | 1,288,000 | +40,000 | 0.09% | 1,223,600 |
| 2016-01-08 | 2016-01-06 | 1.000 | 1,248,000 | +70,000 | 0.08% | 1,248,000 |
| 2016-01-07 | 2016-01-05 | 1.100 | 1,178,000 | +100,000 | 0.08% | 1,295,800 |
| 2016-01-06 | 2016-01-04 | 1.070 | 1,078,000 | +100,000 | 0.07% | 1,153,460 |
| 2016-01-05 | 2015-12-31 | 0.870 | 978,000 | +190,000 | 0.07% | 850,860 |
| 2015-12-30 | 2015-12-28 | 0.790 | 788,000 | +90,000 | 0.05% | 622,520 |
| 2015-12-29 | 2015-12-24 | 0.750 | 698,000 | +200,000 | 0.05% | 523,500 |
| 2015-12-15 | 2015-12-11 | 0.710 | 498,000 | +30,000 | 0.03% | 353,580 |
| 2015-12-08 | 2015-12-04 | 0.780 | 468,000 | +90,000 | 0.03% | 365,040 |
| 2015-11-09 | 2015-11-05 | 0.610 | 378,000 | -140,000 | 0.03% | 230,580 |
| 2015-11-04 | 2015-11-02 | 0.620 | 518,000 | +50,000 | 0.03% | 321,160 |
| 2015-11-02 | 2015-10-29 | 0.640 | 468,000 | -16,000 | 0.03% | 299,520 |
| 2015-10-30 | 2015-10-28 | 0.640 | 484,000 | -20,000 | 0.03% | 309,760 |
| 2015-10-05 | 2015-09-30 | 0.550 | 504,000 | +20,000 | 0.03% | 277,200 |
| 2015-10-02 | 2015-09-29 | 0.520 | 484,000 | -20,000 | 0.03% | 251,680 |
| 2015-09-30 | 2015-09-25 | 0.520 | 504,000 | +36,000 | 0.03% | 262,080 |
| 2015-09-25 | 2015-09-23 | 0.750 | 468,000 | +156,000 | 0.03% | 351,000 |
| 2015-08-25 | 2015-08-21 | 1.229 | 312,000 | +12,000 | 0.03% | 383,391 |
| 2015-08-24 | 2015-08-20 | 1.205 | 300,000 | -15,425 | 0.03% | 361,417 |
| 2015-08-21 | 2015-08-19 | 1.301 | 315,425 | +18,262 | 0.04% | 410,400 |
| 2015-08-19 | 2015-08-17 | 1.446 | 297,163 | -49,804 | 0.04% | 429,599 |
| 2015-08-14 | 2015-08-12 | 1.410 | 346,967 | +41,503 | 0.04% | 489,060 |
| 2015-08-13 | 2015-08-11 | 1.434 | 305,464 | +13,281 | 0.04% | 437,920 |
| 2015-08-05 | 2015-08-03 | 1.542 | 292,183 | -9,961 | 0.04% | 450,560 |
| 2015-07-29 | 2015-07-27 | 1.482 | 302,144 | +9,961 | 0.04% | 447,720 |
| 2015-05-27 | 2015-05-22 | 1.879 | 292,183 | -41,503 | 0.04% | 549,120 |
| 2015-05-15 | 2015-05-13 | 2.181 | 333,686 | -41,504 | 0.04% | 727,619 |
| 2015-05-12 | 2015-05-08 | 2.169 | 375,190 | -112,888 | 0.05% | 813,601 |
| 2015-05-07 | 2015-05-05 | 1.626 | 488,078 | +29,882 | 0.06% | 793,799 |
| 2015-05-05 | 2015-04-30 | 1.578 | 458,196 | +33,203 | 0.06% | 723,120 |
| 2015-04-30 | 2015-04-28 | 1.554 | 424,993 | -8,301 | 0.05% | 660,479 |
| 2015-03-26 | 2015-03-24 | 1.422 | 433,294 | +8,301 | 0.05% | 615,960 |
| 2015-03-17 | 2015-03-13 | 1.518 | 424,993 | +8,300 | 0.05% | 645,119 |
| 2015-02-17 | 2015-02-13 | 1.410 | 416,693 | +41,503 | 0.05% | 587,340 |
| 2014-12-29 | 2014-12-22 | 1.325 | 375,190 | -38,183 | 0.05% | 497,201 |
| 2014-12-23 | 2014-12-19 | 1.349 | 413,373 | +13,281 | 0.05% | 557,761 |
| 2014-12-22 | 2014-12-18 | 1.349 | 400,092 | +24,902 | 0.05% | 539,841 |
| 2014-12-09 | 2014-12-05 | 1.349 | 375,190 | +66,406 | 0.05% | 506,241 |
| 2014-12-08 | 2014-12-04 | 1.325 | 308,784 | +99,608 | 0.04% | 409,200 |
| 2014-11-12 | 2014-11-10 | 1.470 | 209,176 | +26,562 | 0.03% | 307,439 |
| 2014-10-23 | 2014-10-21 | 1.494 | 182,614 | -24,902 | 0.02% | 272,799 |
| 2014-10-10 | 2014-10-08 | 1.530 | 207,516 | +26,562 | 0.02% | 317,499 |
| 2014-10-09 | 2014-10-07 | 1.518 | 180,954 | +54,784 | 0.02% | 274,680 |
| 2014-09-23 | 2014-09-19 | 1.566 | 126,170 | +33,203 | 0.02% | 197,600 |
| 2014-09-04 | 2014-09-02 | 1.626 | 92,967 | +49,804 | 0.01% | 151,199 |
| 2013-02-20 | 2013-02-18 | 2.590 | 43,163 | +33,202 | 0.01% | 111,799 |
| 2012-05-29 | 2012-05-25 | 2.349 | 9,961 | -16,601 | 0.00% | 23,401 |
| 2012-03-20 | 2012-03-16 | 2.470 | 26,562 | +21,582 | 0.00% | 65,600 |
| 2012-03-19 | 2012-03-15 | 2.614 | 4,980 | +4,980 | 0.00% | 13,019 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy