History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.100 968,059 +0 0.30% 96,806
2025-10-13 2025-10-09 0.100 968,059 +0 0.30% 96,806
2025-10-10 2025-10-08 0.100 968,059 +0 0.30% 96,806
2025-10-09 2025-10-06 0.100 968,059 +0 0.30% 96,806
2025-10-08 2025-10-03 0.100 968,059 +0 0.30% 96,806
2025-10-06 2025-10-02 0.100 968,059 +0 0.30% 96,806
2025-10-03 2025-09-30 0.100 968,059 +0 0.30% 96,806
2025-10-02 2025-09-29 0.100 968,059 +0 0.30% 96,806
2025-09-30 2025-09-26 0.100 968,059 +0 0.30% 96,806
2025-09-29 2025-09-25 0.100 968,059 +0 0.30% 96,806
2025-09-26 2025-09-24 0.100 968,059 +0 0.30% 96,806
2025-09-25 2025-09-23 0.100 968,059 +0 0.30% 96,806
2025-09-24 2025-09-22 0.100 968,059 +0 0.30% 96,806
2025-09-23 2025-09-19 0.100 968,059 +0 0.30% 96,806
2025-09-22 2025-09-18 0.100 968,059 +0 0.30% 96,806
2025-09-19 2025-09-17 0.100 968,059 +80,000 0.30% 96,806
2025-03-07 2025-03-05 0.125 888,059 +40,000 0.27% 111,007
2025-02-18 2025-02-14 0.165 848,059 -40,000 0.26% 139,930
2023-04-19 2023-04-17 0.093 888,059 +100,000 0.27% 82,589
2023-02-10 2023-02-08 0.092 788,059 +100,000 0.24% 72,501
2022-05-04 2022-04-29 0.140 688,059 +40,000 0.21% 96,328
2022-04-07 2022-04-04 0.135 648,059 +60,000 0.20% 87,488
2020-03-30 2020-03-26 0.220 588,059 -1,000 0.18% 129,373
2017-09-08 2017-09-06 0.670 589,059 -20,000 0.19% 394,670
2017-09-04 2017-08-31 0.700 609,059 -975 0.20% 426,341
2017-06-28 2017-06-26 0.700 610,034 +20,000 0.20% 427,024
2017-06-12 2017-06-08 0.770 590,034 -8,000 0.19% 454,326
2017-06-02 2017-05-31 0.740 598,034 +8,000 0.19% 442,545
2017-03-06 2017-03-02 0.870 590,034 -40,000 0.19% 513,330
2017-02-16 2017-02-14 0.910 630,034 +40,000 0.20% 573,331
2016-11-17 2016-11-15 0.810 590,034 -40,000 0.19% 477,928
2016-11-01 2016-10-28 0.820 630,034 -1,000 0.20% 516,628
2016-09-08 2016-09-06 0.740 631,034 -9,000 0.20% 466,965
2016-08-19 2016-08-17 0.730 640,034 -24,000 0.21% 467,225
2016-08-03 2016-07-29 0.760 664,034 -68,000 0.21% 504,666
2016-08-01 2016-07-28 0.740 732,034 -100,000 0.24% 541,705
2016-07-27 2016-07-25 0.750 832,034 -100,000 0.27% 624,026
2016-07-25 2016-07-21 0.770 932,034 -200,000 0.30% 717,666
2016-06-14 2016-06-10 0.790 1,132,034 +88,000 0.37% 894,307
2016-06-10 2016-06-07 0.790 1,044,034 +240,000 0.34% 824,787
2016-06-06 2016-06-02 0.810 804,034 +140,000 0.26% 651,268
2016-04-27 2016-04-25 0.880 664,034 +40,000 0.21% 584,350
2016-01-20 2016-01-18 0.820 624,034 -12,000 0.20% 511,708
2016-01-11 2016-01-07 0.870 636,034 -32,000 0.21% 553,350
2016-01-06 2016-01-04 0.910 668,034 -4,000 0.22% 607,911
2015-11-20 2015-11-18 0.930 672,034 -8,000 0.22% 624,992
2015-11-19 2015-11-17 0.930 680,034 -8,000 0.22% 632,432
2015-11-11 2015-11-09 0.900 688,034 +20,000 0.22% 619,231
2015-10-06 2015-10-02 0.930 668,034 -56,000 0.22% 621,272
2015-09-24 2015-09-22 0.940 724,034 -7,500 0.24% 680,592
2015-06-23 2015-06-19 1.430 731,534 -20,000 0.24% 1,046,094
2015-06-19 2015-06-17 1.430 751,534 -20,000 0.25% 1,074,694
2015-06-11 2015-06-09 1.170 771,534 -116,000 0.25% 902,695
2015-06-09 2015-06-05 1.050 887,534 +32,000 0.29% 931,911
2015-06-05 2015-06-03 1.130 855,534 +64,000 0.28% 966,753
2015-06-04 2015-06-02 1.260 791,534 +40,000 0.26% 997,333
2015-06-02 2015-05-29 1.070 751,534 -40,000 0.25% 804,141
2015-05-18 2015-05-14 0.880 791,534 -20,000 0.26% 696,550
2015-05-04 2015-04-29 0.980 811,534 -46,400 0.26% 795,303
2015-04-29 2015-04-27 0.780 857,934 -101,250 0.28% 669,189
2015-04-28 2015-04-24 0.720 959,184 +20,000 0.31% 690,612
2015-04-23 2015-04-21 0.680 939,184 -300,000 0.31% 638,645
2015-04-15 2015-04-13 0.590 1,239,184 +88,000 0.40% 731,119
2015-04-09 2015-04-02 0.570 1,151,184 -40,000 0.38% 656,175
2015-03-27 2015-03-25 0.570 1,191,184 -100,000 0.39% 678,975
2015-03-25 2015-03-23 0.570 1,291,184 -20,000 0.42% 735,975
2015-03-20 2015-03-18 0.570 1,311,184 -80,000 0.43% 747,375
2015-02-03 2015-01-30 0.550 1,391,184 +20,000 0.45% 765,151
2015-02-02 2015-01-29 0.520 1,371,184 +40,000 0.45% 713,016
2015-01-22 2015-01-20 0.500 1,331,184 -52,000 0.43% 665,592
2015-01-19 2015-01-15 0.520 1,383,184 -56,000 0.45% 719,256
2015-01-13 2015-01-09 0.540 1,439,184 -52,000 0.47% 777,159
2015-01-12 2015-01-08 0.540 1,491,184 +32,000 0.49% 805,239
2015-01-07 2015-01-05 0.510 1,459,184 +120,000 0.48% 744,184
2015-01-06 2015-01-02 0.530 1,339,184 +40,000 0.44% 709,768
2014-12-19 2014-12-17 0.570 1,299,184 -20,000 0.43% 740,535
2014-12-18 2014-12-16 0.560 1,319,184 +40,000 0.43% 738,743
2014-12-12 2014-12-10 0.630 1,279,184 +20,000 0.42% 805,886
2014-12-11 2014-12-09 0.630 1,259,184 +80,000 0.41% 793,286
2014-12-10 2014-12-08 0.680 1,179,184 -36,000 0.39% 801,845
2014-12-05 2014-12-03 0.630 1,215,184 -20,000 0.40% 765,566
2014-12-04 2014-12-02 0.610 1,235,184 +56,000 0.41% 753,462
2014-12-02 2014-11-28 0.680 1,179,184 +40,000 0.39% 801,845
2014-12-01 2014-11-27 0.690 1,139,184 -232,000 0.38% 786,037
2014-11-28 2014-11-26 0.710 1,371,184 +48,000 0.45% 973,541
2014-11-27 2014-11-25 0.740 1,323,184 +400,000 0.44% 979,156
2014-11-25 2014-11-21 0.620 923,184 +80,000 0.30% 572,374
2014-11-24 2014-11-20 0.610 843,184 -348,000 0.28% 514,342
2014-11-20 2014-11-18 0.680 1,191,184 +348,000 0.39% 810,005
2014-10-29 2014-10-27 0.560 843,184 -660,000 0.28% 472,183
2014-10-28 2014-10-24 0.610 1,503,184 +160,000 0.50% 916,942
2014-10-24 2014-10-22 0.570 1,343,184 +460,000 0.44% 765,615
2014-10-15 2014-10-13 0.520 883,184 +92,000 0.29% 459,256
2014-09-23 2014-09-19 0.560 791,184 +40,000 0.26% 443,063
2014-09-18 2014-09-16 0.580 751,184 +52,000 0.25% 435,687
2014-09-16 2014-09-12 0.610 699,184 -524,000 0.23% 426,502
2014-09-15 2014-09-11 0.710 1,223,184 +619,000 0.40% 868,461
2014-09-08 2014-09-04 0.530 604,184 -16,000 0.20% 320,218
2014-09-05 2014-09-03 0.520 620,184 -20,000 0.20% 322,496
2014-09-01 2014-08-28 0.510 640,184 +20,000 0.21% 326,494
2014-08-26 2014-08-22 0.580 620,184 -40,000 0.20% 359,707
2014-08-22 2014-08-20 0.610 660,184 +40,000 0.22% 402,712
2014-08-15 2014-08-13 0.580 620,184 +8,000 0.20% 359,707
2014-08-14 2014-08-12 0.640 612,184 -100,000 0.20% 391,798
2014-08-13 2014-08-11 0.495 712,184 -20,000 0.23% 352,531
2014-08-11 2014-08-07 0.490 732,184 -20,000 0.24% 358,770
2014-08-01 2014-07-30 0.495 752,184 -20,000 0.25% 372,331
2014-07-31 2014-07-29 0.510 772,184 -40,000 0.25% 393,814
2014-07-25 2014-07-23 0.490 812,184 +40,000 0.27% 397,970
2014-07-10 2014-07-08 0.430 772,184 -60,000 0.25% 332,039
2014-05-27 2014-05-23 0.410 832,184 -100,000 0.27% 341,195
2014-05-09 2014-05-07 0.410 932,184 -4,000 0.31% 382,195
2014-05-02 2014-04-29 0.410 936,184 -12,000 0.31% 383,835
2014-04-09 2014-04-07 0.520 948,184 +56,000 0.31% 493,056
2014-03-14 2014-03-12 0.480 892,184 +100,000 0.29% 428,248
2014-02-28 2014-02-26 0.465 792,184 -100,000 0.26% 368,366
2014-02-27 2014-02-25 0.460 892,184 -32,000 0.29% 410,405
2014-02-20 2014-02-18 0.480 924,184 -60,000 0.30% 443,608
2014-02-19 2014-02-17 0.500 984,184 -100,000 0.32% 492,092
2014-02-18 2014-02-14 0.530 1,084,184 +368,000 0.36% 574,618
2014-02-17 2014-02-13 0.495 716,184 -100,000 0.24% 354,511
2014-01-22 2014-01-20 0.430 816,184 -100,000 0.27% 350,959
2014-01-06 2014-01-02 0.420 916,184 -20,000 0.30% 384,797
2014-01-03 2013-12-31 0.430 936,184 +148,000 0.31% 402,559
2013-12-27 2013-12-20 0.420 788,184 +52,000 0.26% 331,037
2013-12-18 2013-12-16 0.520 736,184 -100,000 0.24% 382,816
2013-12-17 2013-12-13 0.530 836,184 -20,000 0.28% 443,178
2013-12-16 2013-12-12 0.500 856,184 +20,000 0.29% 428,092
2013-12-12 2013-12-10 0.540 836,184 +180,000 0.28% 451,539
2013-12-11 2013-12-09 0.520 656,184 -12,000 0.22% 341,216
2013-12-10 2013-12-06 0.540 668,184 +94,500 0.22% 360,819
2013-11-25 2013-11-21 0.510 573,684 +20,000 0.19% 292,579
2013-11-18 2013-11-14 0.480 553,684 -100,000 0.19% 265,768
2013-11-07 2013-11-05 0.425 653,684 +20,000 0.22% 277,816
2013-11-05 2013-11-01 0.430 633,684 -68,000 0.21% 272,484
2013-10-22 2013-10-18 0.435 701,684 +20,000 0.24% 305,233
2013-10-16 2013-10-11 0.440 681,684 +48,000 0.23% 299,941
2013-09-26 2013-09-24 0.460 633,684 -20,000 0.21% 291,495
2013-09-25 2013-09-23 0.460 653,684 +20,000 0.22% 300,695
2013-09-24 2013-09-19 0.410 633,684 -32,000 0.21% 259,810
2013-09-23 2013-09-18 0.415 665,684 +112,000 0.22% 276,259
2013-06-17 2013-06-13 0.330 553,684 -24,000 0.19% 182,716
2013-02-22 2013-02-20 0.360 577,684 -4,000 0.19% 207,966
2013-02-21 2013-02-19 0.375 581,684 +24,000 0.20% 218,132
2013-02-20 2013-02-18 0.400 557,684 -104,000 0.19% 223,074
2012-12-27 2012-12-20 0.275 661,684 -4,000 0.22% 181,963
2012-08-14 2012-08-10 0.234 665,684 -10,000 0.22% 155,770
2012-02-24 2012-02-22 0.295 675,684 -13,000 0.23% 199,327
2012-01-17 2012-01-13 0.235 688,684 -1,500 0.23% 161,841
2011-09-16 2011-09-14 0.260 690,184 -16,000 0.23% 179,448
2011-04-07 2011-04-04 0.430 706,184 -8,000 0.24% 303,659
2011-02-01 2011-01-28 0.470 714,184 +12,000 0.24% 335,666
2011-01-24 2011-01-20 0.550 702,184 +16,000 0.24% 386,201
2011-01-11 2011-01-07 0.500 686,184 -10,000 0.23% 343,092
2010-12-10 2010-12-08 0.550 696,184 -8,000 0.23% 382,901
2010-12-07 2010-12-03 0.485 704,184 -52,000 0.24% 341,529
2010-11-08 2010-11-04 0.510 756,184 -15,000 0.25% 385,654
2010-11-04 2010-11-02 0.500 771,184 +40,000 0.26% 385,592
2010-11-02 2010-10-29 0.485 731,184 +12,000 0.25% 354,624
2010-03-31 2010-03-29 0.540 719,184 -71,550 0.24% 388,359
2010-01-05 2009-12-31 0.590 790,734 -100,000 0.27% 466,533
2009-12-09 2009-12-07 0.395 890,734 -18,750 0.30% 351,840
2009-12-03 2009-12-01 0.400 909,484 -67,500 0.31% 363,794
2009-09-30 2009-09-28 0.370 976,984 -11,250 0.33% 361,484
2009-09-14 2009-09-10 0.400 988,234 -22,500 0.33% 395,294
2009-06-08 2009-06-04 0.400 1,010,734 +100,000 0.34% 404,294
2009-05-11 2009-05-07 0.320 910,734 -32,000 0.31% 291,435
2009-05-08 2009-05-06 0.350 942,734 +32,000 0.32% 329,957
2009-04-27 2009-04-23 0.290 910,734 -15,300 0.31% 264,113
2009-04-08 2009-04-06 0.280 926,034 +1,000 0.31% 259,290
2008-11-19 2008-11-17 0.395 925,034 -11,250 0.31% 365,388
2008-11-13 2008-11-11 0.380 936,284 -8,000 0.31% 355,788
2008-10-02 2008-09-29 0.325 944,284 -48,000 0.32% 306,892
2008-03-31 2008-03-27 0.500 992,284 -4,000 0.33% 496,142
2008-03-28 2008-03-26 0.480 996,284 +4,000 0.33% 478,216
2008-02-22 2008-02-20 0.510 992,284 -8,000 0.33% 506,065
2008-01-17 2008-01-15 0.500 1,000,284 -16,000 0.34% 500,142
2008-01-14 2008-01-10 0.560 1,016,284 -4,000 0.34% 569,119
2008-01-10 2008-01-08 0.600 1,020,284 -24,000 0.34% 612,170
2007-12-27 2007-12-20 0.450 1,044,284 +20,000 0.35% 469,928
2007-12-03 2007-11-29 0.480 1,024,284 -7,500 0.34% 491,656
2007-11-16 2007-11-14 0.480 1,031,784 +8,000 0.35% 495,256
2007-11-13 2007-11-09 0.510 1,023,784 +24,000 0.34% 522,130
2007-11-07 2007-11-05 0.510 999,784 -160,000 0.34% 509,890
2007-11-01 2007-10-30 0.510 1,159,784 -114,000 0.39% 591,490
2007-10-31 2007-10-29 0.520 1,273,784 +4,000 0.43% 662,368
2007-10-30 2007-10-26 0.550 1,269,784 -5,000 0.43% 698,381
2007-10-23 2007-10-18 0.480 1,274,784 +24,000 0.43% 611,896
2007-10-17 2007-10-15 0.510 1,250,784 -208,000 0.42% 637,900
2007-10-16 2007-10-12 0.550 1,458,784 +20,000 0.49% 802,331
2007-10-10 2007-10-08 0.495 1,438,784 +32,000 0.48% 712,198
2007-10-04 2007-10-02 0.510 1,406,784 +36,000 0.47% 717,460
2007-10-02 2007-09-27 0.510 1,370,784 -30,000 0.46% 699,100
2007-09-27 2007-09-24 0.520 1,400,784 +24,000 0.47% 728,408
2007-09-24 2007-09-20 0.550 1,376,784 -208,000 0.46% 757,231
2007-09-14 2007-09-12 0.510 1,584,784 -24,000 0.53% 808,240
2007-09-12 2007-09-10 0.520 1,608,784 -800 0.54% 836,568
2007-09-10 2007-09-06 0.520 1,609,584 +4,074 0.54% 836,984
2007-09-06 2007-09-04 0.530 1,605,510 +164,000 0.54% 850,920
2007-09-05 2007-09-03 0.570 1,441,510 +36,750 0.48% 821,661
2007-09-04 2007-08-31 0.560 1,404,760 +293,910 0.47% 786,666
2007-08-29 2007-08-27 0.620 1,110,850 -8,000 0.56% 688,727
2007-08-24 2007-08-22 0.540 1,118,850 -5,000 0.56% 604,179
2007-08-21 2007-08-17 0.520 1,123,850 +8,000 0.57% 584,402
2007-08-14 2007-08-10 0.630 1,115,850 -12,000 0.56% 702,986
2007-08-13 2007-08-09 0.630 1,127,850 +12,000 0.57% 710,546
2007-08-09 2007-08-07 0.630 1,115,850 +32,000 0.56% 702,986
2007-08-08 2007-08-06 1.130 1,083,850 -120,000 0.55% 1,225,003
2007-08-07 2007-08-03 1.130 1,203,850 +245,229 0.61% 1,360,630
2007-08-06 2007-08-02 1.105 958,621 -15,926 0.61% 1,059,388
2007-08-01 2007-07-30 1.130 974,547 +63,703 0.62% 1,101,465
2007-07-31 2007-07-27 1.105 910,844 +149,704 0.58% 1,006,589
2007-07-27 2007-07-25 1.118 761,140 +79,630 0.48% 850,707
2007-07-26 2007-07-24 1.017 681,510 +40,611 0.43% 693,238
2007-07-25 2007-07-23 1.005 640,899 +50,963 0.41% 643,880
2007-07-24 2007-07-20 1.042 589,936 +3,185 0.37% 614,905
2007-07-18 2007-07-16 0.879 586,751 -15,926 0.37% 515,795
2007-07-09 2007-07-05 0.829 602,677 -6,370 0.38% 499,521
2007-07-06 2007-07-04 0.854 609,047 -86,000 0.39% 520,098
2007-06-28 2007-06-26 1.118 695,047 -41,408 0.44% 776,836
2007-06-26 2007-06-22 0.992 736,455 0.47% 730,632

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