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 0.068 312,800 +0 0.06% 21,270
2025-10-13 2025-10-09 0.069 312,800 +0 0.06% 21,583
2025-10-10 2025-10-08 0.065 312,800 +0 0.06% 20,332
2025-10-09 2025-10-06 0.061 312,800 +0 0.06% 19,081
2025-10-08 2025-10-03 0.060 312,800 +0 0.06% 18,768
2025-10-06 2025-10-02 0.062 312,800 +0 0.06% 19,394
2025-10-03 2025-09-30 0.062 312,800 +0 0.06% 19,394
2025-10-02 2025-09-29 0.062 312,800 +0 0.06% 19,394
2025-09-30 2025-09-26 0.062 312,800 +0 0.06% 19,394
2025-09-29 2025-09-25 0.062 312,800 +0 0.06% 19,394
2025-09-26 2025-09-24 0.061 312,800 +0 0.06% 19,081
2025-09-25 2025-09-23 0.061 312,800 +0 0.06% 19,081
2025-09-24 2025-09-22 0.063 312,800 +0 0.06% 19,706
2025-09-23 2025-09-19 0.063 312,800 +0 0.06% 19,706
2025-09-22 2025-09-18 0.072 312,800 +0 0.06% 22,522
2025-09-19 2025-09-17 0.072 312,800 +0 0.06% 22,522
2025-09-18 2025-09-16 0.074 312,800 -10,000 0.06% 23,147
2025-03-28 2025-03-26 0.061 322,800 +36,000 0.06% 19,691
2021-06-21 2021-06-17 0.106 286,800 +60,000 0.05% 30,401
2021-06-18 2021-06-16 0.097 226,800 +40,000 0.04% 22,000
2020-12-16 2020-12-14 0.093 186,800 -9,000 0.03% 17,372
2019-05-08 2019-05-06 0.198 195,800 -6,000 0.04% 38,768
2018-06-01 2018-05-30 0.252 201,800 +24,589 0.07% 50,786
2018-03-02 2018-02-28 0.450 177,211 -10,538 0.07% 79,711
2018-03-01 2018-02-27 0.473 187,749 -20,417 0.08% 88,727
2018-02-27 2018-02-23 0.427 208,166 -263 0.09% 88,894
2017-11-02 2017-10-31 0.421 208,429 -52,689 0.09% 87,819
2017-10-25 2017-10-23 0.347 261,118 -35,126 0.11% 90,692
2017-09-18 2017-09-14 0.410 296,244 -8,782 0.12% 121,446
2017-09-12 2017-09-08 0.399 305,026 -35,126 0.13% 121,573
2017-09-08 2017-09-06 0.404 340,152 -35,126 0.14% 137,509
2017-09-05 2017-09-01 0.421 375,278 -70,252 0.16% 158,120
2017-09-04 2017-08-31 0.427 445,530 -17,563 0.19% 190,256
2017-09-01 2017-08-30 0.438 463,093 -17,563 0.20% 203,030
2017-08-17 2017-08-15 0.467 480,656 +263,445 0.20% 224,413
2017-07-28 2017-07-26 0.281 217,211 -3,512 0.09% 61,038
2017-07-27 2017-07-25 0.255 220,723 -65,503 0.09% 56,210
2017-07-26 2017-07-24 0.281 286,226 -9,110 0.09% 80,432
2017-07-11 2017-07-07 0.316 295,336 -2,278 0.10% 93,366
2017-06-29 2017-06-27 0.457 297,614 -113,875 0.10% 135,902
2017-06-28 2017-06-26 0.474 411,489 +22,775 0.13% 195,129
2017-06-23 2017-06-21 0.483 388,714 -25,622 0.13% 187,742
2017-06-21 2017-06-19 0.527 414,336 +18,220 0.13% 218,310
2017-06-20 2017-06-16 0.580 396,116 +97,933 0.13% 229,581
2017-06-09 2017-06-07 0.509 298,183 -2,278 0.10% 151,873
2017-06-06 2017-06-02 0.544 300,461 -11,387 0.10% 163,587
2017-06-05 2017-06-01 0.580 311,848 +11,387 0.10% 180,741
2017-05-18 2017-05-16 0.483 300,461 +5,694 0.10% 145,118
2017-04-18 2017-04-12 0.483 294,767 -56,938 0.10% 142,368
2017-04-13 2017-04-11 0.492 351,705 -40,995 0.11% 172,956
2017-03-30 2017-03-28 0.509 392,700 +11,388 0.13% 200,013
2017-03-17 2017-03-15 0.501 381,312 -570 0.12% 190,864
2017-02-16 2017-02-14 0.527 381,882 +70,318 0.12% 201,210
2017-02-13 2017-02-09 0.562 311,564 -1,138 1.52% 175,104
2017-01-20 2017-01-18 0.659 312,702 -22,776 1.53% 205,950
2017-01-11 2017-01-09 0.619 335,478 -40,758 1.64% 207,521
2017-01-10 2017-01-06 0.619 376,236 +30,650 1.64% 232,734
2016-11-28 2016-11-24 0.791 345,586 +31,289 0.15% 273,306
2016-11-24 2016-11-22 0.807 314,297 +7,663 0.14% 253,483
2016-11-23 2016-11-21 0.877 306,634 +12,771 0.13% 268,912
2016-11-16 2016-11-14 0.994 293,863 -31,289 0.13% 292,227
2016-11-11 2016-11-09 0.979 325,152 -5,747 0.14% 318,250
2016-11-09 2016-11-07 0.987 330,899 -3,831 0.14% 326,466
2016-10-06 2016-10-04 1.010 334,730 -1,661 0.15% 338,109
2016-08-09 2016-08-05 0.963 336,391 -28,096 0.15% 323,982
2016-07-28 2016-07-26 0.971 364,487 +5,108 0.16% 353,896
2016-07-06 2016-07-04 0.940 359,379 -1,915 0.16% 337,680
2016-06-22 2016-06-20 1.002 361,294 +2,554 0.16% 362,112
2016-06-20 2016-06-16 0.971 358,740 -58,747 0.16% 348,316
2016-06-17 2016-06-15 1.002 417,487 -7,663 0.18% 418,432
2016-06-02 2016-05-31 0.760 425,150 -4,853 0.22% 322,913
2016-04-01 2016-03-30 0.861 430,003 +12,771 0.22% 370,370
2016-03-23 2016-03-21 0.877 417,232 -5,108 0.22% 365,904
2016-03-18 2016-03-16 1.018 422,340 +4,853 0.22% 429,910
2016-03-16 2016-03-14 1.175 417,487 -46,231 0.22% 490,350
2016-03-14 2016-03-10 1.253 463,718 +51,084 0.24% 580,959
2016-03-07 2016-03-03 1.409 412,634 -3,831 0.22% 581,580
2016-02-22 2016-02-18 1.409 416,465 -1,150 0.22% 586,979
2016-02-19 2016-02-17 1.409 417,615 -255 0.22% 588,600
2016-01-26 2016-01-22 1.879 417,870 +3,831 0.22% 785,280
2015-12-15 2015-12-11 1.801 414,039 +134,097 0.22% 745,660
2015-12-08 2015-12-04 1.723 279,942 -1,278 0.22% 482,239
2015-12-02 2015-11-30 1.723 281,220 -25,542 0.22% 484,441
2015-11-30 2015-11-26 1.958 306,762 -3,831 0.24% 600,501
2015-11-26 2015-11-24 2.271 310,593 -6,386 0.24% 705,280
2015-11-25 2015-11-23 2.192 316,979 -6,385 0.25% 694,961
2015-11-19 2015-11-17 2.166 323,364 -5,364 0.25% 700,520
2015-11-18 2015-11-16 1.981 328,728 -87,133 0.26% 651,099
2015-11-17 2015-11-13 2.043 415,861 -646 0.26% 849,421
2015-11-16 2015-11-12 2.043 416,507 -6,462 0.26% 850,740
2015-11-13 2015-11-11 1.981 422,969 +9,693 0.26% 837,759
2015-11-11 2015-11-09 1.733 413,276 +4,847 0.26% 716,240
2015-11-10 2015-11-06 1.919 408,429 -3,231 0.25% 783,680
2015-11-06 2015-11-04 2.043 411,660 -1,293 0.25% 840,840
2015-11-03 2015-10-30 1.795 412,953 +3,232 0.26% 741,241
2015-10-30 2015-10-28 1.795 409,721 -4,847 0.25% 735,439
2015-10-29 2015-10-27 1.795 414,568 -3,231 0.26% 744,140
2015-10-28 2015-10-26 1.795 417,799 +7,431 0.26% 749,939
2015-10-26 2015-10-22 2.476 410,368 -8,078 0.25% 1,016,001
2015-10-22 2015-10-19 2.538 418,446 -2,262 0.26% 1,061,901
2015-10-20 2015-10-16 2.785 420,708 +1,616 0.26% 1,171,801
2015-09-29 2015-09-24 2.352 419,092 -75,288 0.26% 985,720
2015-09-24 2015-09-22 2.476 494,380 +1,616 0.31% 1,224,000
2015-09-21 2015-09-17 2.600 492,764 +2,262 0.30% 1,280,999
2015-09-16 2015-09-14 2.600 490,502 -48,469 0.30% 1,275,119
2015-09-15 2015-09-11 2.662 538,971 -161,562 0.33% 1,434,480
2015-09-14 2015-09-10 2.662 700,533 +16,156 0.43% 1,864,480
2015-09-11 2015-09-09 2.662 684,377 +2,908 0.42% 1,821,480
2015-09-10 2015-09-08 2.600 681,469 +242,343 0.42% 1,771,561
2015-09-08 2015-09-04 2.476 439,126 +3,232 0.27% 1,087,201
2015-09-07 2015-09-02 2.662 435,894 +74,318 0.27% 1,160,139
2015-09-04 2015-09-01 2.971 361,576 -323 0.22% 1,074,240
2015-09-01 2015-08-28 3.404 361,899 -4,847 0.22% 1,232,000
2015-08-31 2015-08-27 2.971 366,746 -64,625 0.23% 1,089,600
2015-08-28 2015-08-26 2.662 431,371 -22,618 0.27% 1,148,101
2015-08-27 2015-08-25 2.600 453,989 +103,399 0.28% 1,180,199
2015-08-24 2015-08-20 3.033 350,590 -6,462 0.22% 1,063,301
2015-08-21 2015-08-19 3.157 357,052 +9,694 0.22% 1,127,100
2015-08-20 2015-08-18 3.280 347,358 -12,925 0.21% 1,139,499
2015-08-18 2015-08-14 3.528 360,283 -9,694 0.22% 1,271,099
2015-08-17 2015-08-13 3.590 369,977 +3,231 0.23% 1,328,200
2015-08-14 2015-08-12 3.652 366,746 -129,249 0.23% 1,339,301
2015-08-13 2015-08-11 3.714 495,995 +14,540 0.31% 1,841,998
2015-08-12 2015-08-10 3.776 481,455 +32,313 0.30% 1,817,800
2015-08-11 2015-08-07 3.838 449,142 +46,529 0.28% 1,723,598
2015-08-07 2015-08-05 3.652 402,613 -48,468 0.25% 1,470,281
2015-08-06 2015-08-04 3.714 451,081 +95,321 0.28% 1,675,199
2015-08-05 2015-08-03 3.714 355,760 +6,463 0.22% 1,321,201
2015-08-04 2015-07-31 3.899 349,297 -1,616 0.22% 1,362,059
2015-08-03 2015-07-30 3.961 350,913 +16,156 0.22% 1,390,081
2015-07-31 2015-07-29 4.147 334,757 +16,157 0.21% 1,388,242
2015-07-30 2015-07-28 4.085 318,600 -4,847 0.20% 1,301,519
2015-07-29 2015-07-27 4.085 323,447 -34,251 0.20% 1,321,319
2015-07-28 2015-07-24 4.642 357,698 -29,082 0.22% 1,660,498
2015-07-27 2015-07-23 4.828 386,780 +64,625 0.24% 1,867,322
2015-07-23 2015-07-21 4.766 322,155 +3,232 0.20% 1,535,381
2015-07-22 2015-07-20 4.704 318,923 -1,616 0.20% 1,500,238
2015-07-21 2015-07-17 4.952 320,539 -12,925 0.20% 1,587,200
2015-07-20 2015-07-16 4.704 333,464 -34,574 0.21% 1,568,640
2015-07-17 2015-07-15 4.395 368,038 -68,180 0.23% 1,617,378
2015-07-16 2015-07-14 4.704 436,218 +647 0.27% 2,052,002
2015-07-15 2015-07-13 4.766 435,571 +33,928 0.27% 2,075,919
2015-07-14 2015-07-10 4.890 401,643 -119,556 0.25% 1,963,939
2015-07-13 2015-07-09 4.580 521,199 -212,293 0.32% 2,387,239
2015-07-10 2015-07-08 2.723 733,492 +131,512 0.45% 1,997,601
2015-07-09 2015-07-07 4.147 601,980 +19,387 0.37% 2,496,419
2015-07-08 2015-07-06 4.890 582,593 -7,108 0.36% 2,848,741
2015-07-07 2015-07-03 5.694 589,701 -8,079 0.36% 3,357,997
2015-07-06 2015-07-02 6.190 597,780 -2,908 0.37% 3,700,003
2015-07-03 2015-06-30 6.685 600,688 +5,817 0.37% 4,015,442
2015-07-02 2015-06-29 6.375 594,871 -970 0.37% 3,792,457
2015-06-30 2015-06-26 6.809 595,841 +31,343 0.37% 4,056,801
2015-06-26 2015-06-24 7.304 564,498 +5,816 0.35% 4,122,922
2015-06-25 2015-06-23 7.118 558,682 +202,276 0.35% 3,976,703
2015-06-24 2015-06-22 7.675 356,406 +114,709 0.22% 2,735,441
2015-06-23 2015-06-19 7.985 241,697 -969 0.15% 1,929,841
2015-06-22 2015-06-18 8.232 242,666 -4,847 0.15% 1,997,658
2015-06-19 2015-06-17 7.427 247,513 -969 0.15% 1,838,400
2015-06-18 2015-06-16 8.604 248,482 +36,513 0.15% 2,137,816
2015-06-17 2015-06-15 8.046 211,969 -103,400 0.13% 1,705,597
2015-06-16 2015-06-12 5.509 315,369 +45,884 0.20% 1,737,279
2015-06-15 2015-06-11 5.261 269,485 +41,683 0.17% 1,417,797
2015-06-12 2015-06-10 5.633 227,802 +2,908 0.14% 1,283,097
2015-06-11 2015-06-09 6.932 224,894 -1,616 0.14% 1,559,037
2015-06-10 2015-06-08 7.489 226,510 +8,724 0.14% 1,696,420
2015-06-09 2015-06-05 7.675 217,786 +21,003 0.13% 1,671,523
2015-06-08 2015-06-04 8.789 196,783 +19,388 0.12% 1,729,564
2015-06-05 2015-06-03 9.532 177,395 +37,159 0.11% 1,690,919
2015-06-04 2015-06-02 9.903 140,236 +14,864 0.09% 1,388,801
2015-06-03 2015-06-01 10.522 125,372 +15,833 0.08% 1,319,198
2015-06-02 2015-05-29 10.522 109,539 +7,755 0.07% 1,152,599
2015-05-29 2015-05-27 11.760 101,784 +10,986 0.06% 1,196,999
2015-05-28 2015-05-26 13.369 90,798 +3,231 0.06% 1,213,922
2015-05-27 2015-05-22 12.441 87,567 +24,235 0.05% 1,089,425
2015-05-26 2015-05-21 12.070 63,332 -7,432 0.04% 764,396
2015-05-22 2015-05-20 11.451 70,764 +12,279 0.04% 810,298
2015-05-21 2015-05-19 11.327 58,485 +1,292 0.04% 662,455
2015-05-20 2015-05-18 11.265 57,193 +24,234 0.04% 644,280
2015-05-18 2015-05-14 8.294 32,959 -4,847 0.02% 273,363
2015-05-15 2015-05-13 8.294 37,806 +4,847 0.02% 313,564
2015-05-14 2015-05-12 7.923 32,959 +1,616 0.02% 261,123
2015-05-13 2015-05-11 8.356 31,343 +6,786 0.02% 261,900
2015-05-11 2015-05-07 8.542 24,557 +3,231 0.02% 209,756
2015-05-07 2015-05-05 8.851 21,326 -4,524 0.01% 188,758
2015-05-06 2015-05-04 9.284 25,850 +4,524 0.02% 240,001
2015-05-05 2015-04-30 8.851 21,326 +6,139 0.01% 188,758
2015-04-30 2015-04-28 9.284 15,187 -3,231 0.01% 141,002
2015-04-29 2015-04-27 9.594 18,418 -10,986 0.01% 176,699
2015-04-28 2015-04-24 9.780 29,404 +15,833 0.02% 287,557
2015-04-27 2015-04-23 9.099 13,571 +4,847 0.01% 123,478
2015-04-21 2015-04-17 9.780 8,724 -3,232 0.01% 85,317
2015-04-15 2015-04-13 9.656 11,956 -16,156 0.01% 115,444
2015-04-14 2015-04-10 9.841 28,112 -1,615 0.02% 276,662
2015-04-13 2015-04-09 9.470 29,727 +1,615 0.02% 281,516
2015-04-10 2015-04-08 9.903 28,112 +3,231 0.02% 278,402
2015-04-08 2015-04-01 10.337 24,881 -1,615 0.02% 257,185
2015-04-02 2015-03-31 10.275 26,496 +1,615 0.02% 272,238
2015-03-31 2015-03-27 10.522 24,881 +16,157 0.02% 261,805
2015-03-30 2015-03-26 10.522 8,724 -2,585 0.01% 91,796
2015-03-27 2015-03-25 8.727 11,309 +5,816 0.01% 98,697
2015-03-26 2015-03-24 10.460 5,493 -646 0.00% 57,459
2015-03-02 2015-02-26 14.669 6,139 -970 0.00% 90,055
2015-02-27 2015-02-25 15.164 7,109 +970 0.00% 107,804
2015-02-12 2015-02-10 15.474 6,139 +1,615 0.00% 94,994
2015-02-04 2015-02-02 19.497 4,524 -1,615 0.00% 88,205
2015-02-03 2015-01-30 19.497 6,139 -2,262 0.00% 119,693
2015-02-02 2015-01-29 20.735 8,401 +2,262 0.01% 174,195
2015-01-30 2015-01-28 22.282 6,139 +2,262 0.00% 136,792
2015-01-29 2015-01-27 23.211 3,877 +1,615 0.00% 89,989
2015-01-26 2015-01-22 24.758 2,262 -6,462 0.00% 56,003
2015-01-16 2015-01-14 20.116 8,724 -3,555 0.01% 175,493
2015-01-15 2015-01-13 18.878 12,279 -6,462 0.01% 231,805
2015-01-14 2015-01-12 19.188 18,741 +2,585 0.01% 359,596
2015-01-13 2015-01-09 19.807 16,156 -1,616 0.01% 319,996
2015-01-08 2015-01-06 20.116 17,772 +646 0.01% 357,504
2015-01-07 2015-01-05 20.426 17,126 -4,846 0.01% 349,809
2015-01-06 2015-01-02 20.116 21,972 +2,908 0.01% 441,991
2015-01-05 2014-12-31 20.735 19,064 +4,523 0.01% 395,293
2014-12-23 2014-12-19 18.259 14,541 +970 0.01% 265,508
2014-12-19 2014-12-17 17.331 13,571 +646 0.01% 235,196
2014-12-16 2014-12-12 15.474 12,925 -1,616 0.01% 200,001
2014-11-27 2014-11-25 12.379 14,541 +12,925 0.01% 180,005
2014-11-18 2014-11-14 12.689 1,616 -14,540 0.00% 20,505
2014-11-06 2014-11-04 12.379 16,156 -4,847 0.01% 199,997
2014-11-05 2014-11-03 12.317 21,003 -3,231 0.01% 258,699
2014-11-04 2014-10-31 12.503 24,234 +1,615 0.01% 302,996
2014-10-31 2014-10-29 12.812 22,619 -3,231 0.01% 289,804
2014-10-27 2014-10-23 12.317 25,850 +1,616 0.02% 318,401
2014-10-22 2014-10-20 12.317 24,234 +1,615 0.01% 298,496
2014-10-07 2014-10-03 13.246 22,619 +3,232 0.01% 299,604
2014-09-30 2014-09-26 12.936 19,387 -3,232 0.01% 250,794
2014-09-24 2014-09-22 12.689 22,619 -6,462 0.01% 287,004
2014-09-22 2014-09-18 12.379 29,081 +1,615 0.02% 359,998
2014-09-19 2014-09-17 11.760 27,466 -4,846 0.02% 323,005
2014-09-17 2014-09-15 10.522 32,312 +11,309 0.02% 339,996
2014-09-12 2014-09-10 10.398 21,003 +4,847 0.01% 218,399
2014-09-08 2014-09-04 10.770 16,156 -4,847 0.01% 173,998
2014-08-27 2014-08-25 10.275 21,003 -12,925 0.01% 215,799
2014-08-25 2014-08-21 10.089 33,928 +12,925 0.02% 342,300
2014-08-21 2014-08-19 9.718 21,003 +14,541 0.01% 204,099
2014-08-20 2014-08-18 9.841 6,462 +6,462 0.00% 63,595
2014-07-22 2014-07-18 5.633 0 -32,312
2014-07-14 2014-07-10 5.075 32,312 +32,312 0.02% 163,998
2013-06-19 2013-06-17 6.558 0

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