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 0.109 230,000 +0 0.01% 25,070
2025-10-13 2025-10-09 0.119 230,000 +0 0.01% 27,370
2025-10-10 2025-10-08 0.119 230,000 +0 0.01% 27,370
2025-10-09 2025-10-06 0.119 230,000 +0 0.01% 27,370
2025-10-08 2025-10-03 0.116 230,000 +0 0.01% 26,680
2025-10-06 2025-10-02 0.120 230,000 +0 0.01% 27,600
2025-10-03 2025-09-30 0.123 230,000 +0 0.01% 28,290
2025-10-02 2025-09-29 0.120 230,000 +0 0.01% 27,600
2025-09-30 2025-09-26 0.119 230,000 +0 0.01% 27,370
2025-09-29 2025-09-25 0.112 230,000 +0 0.01% 25,760
2025-09-26 2025-09-24 0.109 230,000 +0 0.01% 25,070
2025-09-25 2025-09-23 0.109 230,000 +0 0.01% 25,070
2025-09-24 2025-09-22 0.109 230,000 +0 0.01% 25,070
2025-09-23 2025-09-19 0.114 230,000 +0 0.01% 26,220
2025-09-22 2025-09-18 0.110 230,000 +0 0.01% 25,300
2025-09-19 2025-09-17 0.111 230,000 +0 0.01% 25,530
2025-09-18 2025-09-16 0.115 230,000 +0 0.01% 26,450
2025-09-17 2025-09-15 0.111 230,000 +0 0.01% 25,530
2025-09-16 2025-09-12 0.110 230,000 +0 0.01% 25,300
2025-09-15 2025-09-11 0.107 230,000 +0 0.01% 24,610
2025-09-12 2025-09-10 0.105 230,000 +0 0.01% 24,150
2025-09-11 2025-09-09 0.098 230,000 -100,000 0.01% 22,540
2025-08-27 2025-08-25 0.102 330,000 -30,000 0.01% 33,660
2025-08-06 2025-08-04 0.096 360,000 -800,000 0.01% 34,560
2025-08-05 2025-08-01 0.099 1,160,000 -500,000 0.04% 114,840
2025-07-31 2025-07-29 0.115 1,660,000 +1,200,000 0.06% 190,900
2025-07-15 2025-07-11 0.114 460,000 -450,000 0.02% 52,440
2025-05-22 2025-05-20 0.068 910,000 +200,000 0.03% 61,880
2025-04-28 2025-04-24 0.059 710,000 +40,000 0.02% 41,890
2025-03-27 2025-03-25 0.069 670,000 +60,000 0.02% 46,230
2025-02-26 2025-02-24 0.069 610,000 +250,000 0.02% 42,090
2024-10-04 2024-10-02 0.079 360,000 +100,000 0.01% 28,440
2024-06-06 2024-06-04 0.084 260,000 -200,000 0.01% 21,840
2024-05-21 2024-05-17 0.093 460,000 -100,000 0.02% 42,780
2023-05-02 2023-04-27 0.076 560,000 -100,000 0.02% 42,560
2023-02-16 2023-02-14 0.082 660,000 +80,000 0.02% 54,120
2023-02-07 2023-02-03 0.082 580,000 +220,000 0.02% 47,560
2022-06-07 2022-06-02 0.090 360,000 +100,000 0.01% 32,400
2019-09-02 2019-08-29 0.156 260,000 -40,000 0.01% 40,560
2019-08-23 2019-08-21 0.154 300,000 +20,000 0.01% 46,200
2019-08-19 2019-08-15 0.155 280,000 -30,000 0.01% 43,400
2019-08-12 2019-08-08 0.159 310,000 +50,000 0.01% 49,290
2018-07-05 2018-07-03 0.242 260,000 -60,000 0.01% 62,920
2018-06-06 2018-06-04 0.250 320,000 -50,000 0.01% 80,000
2018-04-30 2018-04-26 0.255 370,000 +50,000 0.01% 94,350
2018-03-06 2018-03-02 0.260 320,000 -1,460,000 0.01% 83,200
2018-02-21 2018-02-15 0.255 1,780,000 +140,000 0.06% 453,900
2018-02-20 2018-02-13 0.260 1,640,000 +220,000 0.06% 426,400
2018-02-13 2018-02-09 0.255 1,420,000 +500,000 0.05% 362,100
2018-02-09 2018-02-07 0.250 920,000 +600,000 0.03% 230,000
2017-05-09 2017-05-05 0.270 320,000 -1,200,000 0.01% 86,400
2017-05-08 2017-05-04 0.270 1,520,000 -800,000 0.05% 410,400
2017-04-24 2017-04-20 0.280 2,320,000 -450,000 0.08% 649,600
2017-03-21 2017-03-17 0.300 2,770,000 +780,000 0.10% 831,000
2017-03-17 2017-03-15 0.290 1,990,000 +670,000 0.07% 577,100
2017-03-14 2017-03-10 0.285 1,320,000 +1,000,000 0.05% 376,200
2016-07-15 2016-07-13 0.315 320,000 +60,000 0.01% 100,800
2015-08-18 2015-08-14 0.475 260,000 +100,000 0.01% 123,500
2015-07-24 2015-07-22 0.470 160,000 -10,000 0.01% 75,200
2015-07-08 2015-07-06 0.410 170,000 +10,000 0.01% 69,700
2015-06-29 2015-06-25 0.600 160,000 -50,000 0.01% 96,000
2015-06-18 2015-06-16 0.610 210,000 -50,000 0.01% 128,100
2015-05-27 2015-05-22 0.730 260,000 -750,000 0.01% 189,800
2015-05-19 2015-05-15 0.700 1,010,000 +100,000 0.03% 707,000
2015-05-18 2015-05-14 0.690 910,000 -30,000 0.03% 627,900
2015-05-13 2015-05-11 0.710 940,000 -120,000 0.03% 667,400
2015-05-11 2015-05-07 0.680 1,060,000 -70,000 0.04% 720,800
2015-05-07 2015-05-05 0.730 1,130,000 -60,000 0.04% 824,900
2015-05-06 2015-05-04 0.770 1,190,000 +890,000 0.04% 916,300
2015-05-05 2015-04-30 0.780 300,000 +20,000 0.01% 234,000
2015-04-28 2015-04-24 0.620 280,000 +50,000 0.01% 173,600
2015-04-22 2015-04-20 0.700 230,000 -40,000 0.01% 161,000
2015-04-16 2015-04-14 0.690 270,000 -150,000 0.01% 186,300
2015-04-15 2015-04-13 0.700 420,000 +200,000 0.01% 294,000
2014-12-29 2014-12-22 0.455 220,000 -340,000 0.01% 100,100
2014-12-02 2014-11-28 0.480 560,000 -30,000 0.02% 268,800
2014-11-28 2014-11-26 0.490 590,000 -160,000 0.02% 289,100
2014-10-30 2014-10-28 0.495 750,000 -500,000 0.03% 371,250
2014-10-14 2014-10-10 0.530 1,250,000 +500,000 0.04% 662,500
2014-09-19 2014-09-17 0.500 750,000 -30,000 0.03% 375,000
2014-09-04 2014-09-02 0.455 780,000 +30,000 0.03% 354,900
2014-09-03 2014-09-01 0.460 750,000 +20,000 0.03% 345,000
2014-08-14 2014-08-12 0.590 730,000 +30,000 0.03% 430,700
2014-07-21 2014-07-17 0.460 700,000 +10,000 0.02% 322,000
2014-02-10 2014-02-06 0.620 690,000 -10,000 0.02% 427,800
2014-01-16 2014-01-14 0.610 700,000 -50,000 0.02% 427,000
2014-01-15 2014-01-13 0.610 750,000 +50,000 0.03% 457,500
2013-12-30 2013-12-24 0.750 700,000 -40,000 0.02% 525,000
2013-11-19 2013-11-15 0.770 740,000 +70,000 0.03% 569,800
2013-11-15 2013-11-13 0.810 670,000 +10,000 0.02% 542,700
2013-11-13 2013-11-11 0.640 660,000 -50,000 0.02% 422,400
2013-10-18 2013-10-16 0.690 710,000 +500,000 0.02% 489,900
2013-10-17 2013-10-15 0.630 210,000 -100,000 0.01% 132,300
2013-10-15 2013-10-10 0.550 310,000 +100,000 0.01% 170,500
2013-09-02 2013-08-29 0.660 210,000 +50,000 0.01% 138,600
2013-06-13 2013-06-10 0.590 160,000 -10,000 0.01% 94,400
2013-03-14 2013-03-12 0.710 170,000 -10,000 0.01% 120,700
2013-03-13 2013-03-11 0.720 180,000 -100,000 0.01% 129,600
2013-02-07 2013-02-05 0.780 280,000 -50,000 0.01% 218,400
2013-02-01 2013-01-30 0.820 330,000 +50,000 0.01% 270,600
2013-01-31 2013-01-29 0.810 280,000 -120,000 0.01% 226,800
2013-01-24 2013-01-22 0.850 400,000 +90,000 0.01% 340,000
2013-01-17 2013-01-15 0.840 310,000 -100,000 0.01% 260,400
2013-01-16 2013-01-14 0.840 410,000 +100,000 0.01% 344,400
2012-12-21 2012-12-19 0.910 310,000 -40,000 0.01% 282,100
2012-12-20 2012-12-18 0.930 350,000 +40,000 0.01% 325,500
2012-12-18 2012-12-14 0.900 310,000 -100,000 0.01% 279,000
2012-12-17 2012-12-13 0.870 410,000 +200,000 0.01% 356,700
2012-12-10 2012-12-06 0.860 210,000 -40,000 0.01% 180,600
2012-12-06 2012-12-04 0.780 250,000 +40,000 0.01% 195,000
2012-12-04 2012-11-30 0.800 210,000 -40,000 0.01% 168,000
2012-12-03 2012-11-29 0.780 250,000 +40,000 0.01% 195,000
2012-11-27 2012-11-23 0.850 210,000 -50,000 0.01% 178,500
2012-11-23 2012-11-21 0.800 260,000 +50,000 0.01% 208,000
2012-11-22 2012-11-20 0.820 210,000 -50,000 0.01% 172,200
2012-11-21 2012-11-19 0.800 260,000 +50,000 0.01% 208,000
2012-11-15 2012-11-13 0.850 210,000 -50,000 0.01% 178,500
2012-11-12 2012-11-08 0.790 260,000 +50,000 0.01% 205,400
2012-10-26 2012-10-24 0.950 210,000 -20,000 0.01% 199,500
2012-09-19 2012-09-17 0.850 230,000 +20,000 0.01% 195,500
2012-06-19 2012-06-15 1.050 210,000 +30,000 0.01% 220,500
2012-06-04 2012-05-31 1.030 180,000 -10,000 0.01% 185,400
2012-04-11 2012-04-05 1.170 190,000 -20,000 0.01% 222,300
2012-03-29 2012-03-27 1.200 210,000 +10,000 0.01% 252,000
2012-03-27 2012-03-23 1.320 200,000 +20,000 0.01% 264,000
2012-02-29 2012-02-27 1.100 180,000 +10,000 0.02% 198,000
2011-08-08 2011-08-04 1.420 170,000 -100,000 0.02% 241,400
2011-08-01 2011-07-28 1.490 270,000 -10,000 0.03% 402,300
2011-07-14 2011-07-12 1.480 280,000 -10,000 0.03% 414,400
2011-05-26 2011-05-24 1.770 290,000 +20,000 0.03% 513,300
2011-05-19 2011-05-17 1.640 270,000 +10,000 0.03% 442,800
2011-05-18 2011-05-16 1.590 260,000 -100,000 0.03% 413,400
2011-05-16 2011-05-12 1.680 360,000 +30,000 0.04% 604,800
2011-05-13 2011-05-11 1.710 330,000 +30,000 0.03% 564,300
2011-05-05 2011-05-03 1.900 300,000 +30,000 0.03% 570,000
2011-04-26 2011-04-20 1.740 270,000 +30,000 0.03% 469,800
2011-04-21 2011-04-19 1.800 240,000 +90,000 0.02% 432,000
2011-01-27 2011-01-25 1.270 150,000 -70,000 0.02% 190,500
2011-01-20 2011-01-18 1.200 220,000 +20,000 0.02% 264,000
2011-01-14 2011-01-12 1.310 200,000 -50,000 0.02% 262,000
2011-01-11 2011-01-07 1.290 250,000 +50,000 0.03% 322,500
2011-01-04 2010-12-31 1.360 200,000 -290,000 0.02% 272,000
2011-01-03 2010-12-29 1.290 490,000 -50,000 0.05% 632,100
2010-12-03 2010-12-01 1.470 540,000 -10,000 0.07% 793,800
2010-11-29 2010-11-25 1.490 550,000 +10,000 0.07% 819,500
2010-11-26 2010-11-24 1.390 540,000 -30,000 0.07% 750,600
2010-11-22 2010-11-18 1.480 570,000 +60,000 0.07% 843,600
2010-11-19 2010-11-17 1.500 510,000 +30,000 0.06% 765,000
2010-11-18 2010-11-16 1.540 480,000 +30,000 0.06% 739,200
2010-10-19 2010-10-15 1.410 450,000 +210,000 0.05% 634,500
2010-10-18 2010-10-14 1.250 240,000 +90,000 0.03% 300,000
2010-10-14 2010-10-12 0.950 150,000 -100,000 0.02% 142,500
2010-10-12 2010-10-08 0.890 250,000 +80,000 0.03% 222,500
2010-10-08 2010-10-06 0.810 170,000 -400,000 0.02% 137,700
2010-10-05 2010-09-30 0.690 570,000 -10,000 0.07% 393,300
2010-10-04 2010-09-29 0.690 580,000 -30,000 0.07% 400,200
2010-09-24 2010-09-21 0.550 610,000 -90,000 0.07% 335,500
2010-09-21 2010-09-17 0.560 700,000 +200,000 0.09% 392,000
2010-09-15 2010-09-13 0.495 500,000 +90,000 0.06% 247,500
2010-05-12 2010-05-10 0.390 410,000 -40,000 0.05% 159,900
2010-04-21 2010-04-19 0.375 450,000 -10,000 0.05% 168,750
2010-04-19 2010-04-15 0.365 460,000 -20,000 0.06% 167,900
2010-04-13 2010-04-09 0.375 480,000 -120,000 0.06% 180,000
2010-03-16 2010-03-12 0.365 600,000 +120,000 0.07% 219,000
2010-03-05 2010-03-03 0.365 480,000 +10,000 0.06% 175,200
2010-03-04 2010-03-02 0.370 470,000 +40,000 0.06% 173,900
2010-02-17 2010-02-11 0.415 430,000 -30,000 0.05% 178,450
2010-02-12 2010-02-10 0.420 460,000 -20,000 0.06% 193,200
2010-02-09 2010-02-05 0.390 480,000 +50,000 0.06% 187,200
2010-01-19 2010-01-15 0.385 430,000 -30,000 0.06% 165,550
2010-01-18 2010-01-14 0.370 460,000 +30,000 0.07% 170,200
2009-11-10 2009-11-06 0.310 430,000 -500,000 0.06% 133,300
2009-06-19 2009-06-17 0.178 930,000 -100,000 0.14% 165,540
2009-06-05 2009-06-03 0.152 1,030,000 -50,000 0.15% 156,560
2009-06-01 2009-05-27 0.160 1,080,000 +50,000 0.16% 172,800
2009-05-25 2009-05-21 0.150 1,030,000 -20,000 0.15% 154,500
2009-04-29 2009-04-27 0.141 1,050,000 -20,000 0.15% 148,050
2009-04-24 2009-04-22 0.140 1,070,000 -100,000 0.16% 149,800
2009-04-20 2009-04-16 0.130 1,170,000 -260,000 0.17% 152,100
2009-04-17 2009-04-15 0.130 1,430,000 -740,000 0.21% 185,900
2009-02-02 2009-01-29 0.145 2,170,000 -50,000 0.32% 314,650
2009-01-30 2009-01-23 0.129 2,220,000 -100,000 0.33% 286,380
2009-01-12 2009-01-08 0.093 2,320,000 -50,000 0.34% 215,760
2009-01-05 2008-12-31 0.090 2,370,000 -10,000 0.35% 213,300
2008-12-19 2008-12-17 0.088 2,380,000 +50,000 0.35% 209,440
2008-12-17 2008-12-15 0.068 2,330,000 +60,000 0.34% 158,440
2008-12-12 2008-12-10 0.073 2,270,000 +100,000 0.33% 165,710
2008-10-31 2008-10-29 0.066 2,170,000 -160,000 0.32% 143,220
2008-07-25 2008-07-23 0.205 2,330,000 -390,000 0.34% 477,650
2008-07-17 2008-07-15 0.185 2,720,000 -200,000 0.40% 503,200
2008-07-16 2008-07-14 0.186 2,920,000 -750,000 0.43% 543,120
2008-06-02 2008-05-29 0.230 3,670,000 +100,000 0.54% 844,100
2008-05-14 2008-05-09 0.270 3,570,000 -100,000 0.52% 963,900
2008-05-08 2008-05-06 0.336 3,670,000 +100,000 0.54% 1,234,426
2008-05-07 2008-05-05 0.299 3,570,000 +189,206 0.52% 1,067,369
2008-04-30 2008-04-28 0.267 3,380,794 -9,365 0.53% 902,500
2008-04-24 2008-04-22 0.278 3,390,159 -46,825 0.53% 941,200
2008-04-22 2008-04-18 0.278 3,436,984 -28,095 0.54% 954,200
2008-04-18 2008-04-16 0.267 3,465,079 +46,825 0.54% 925,000
2008-04-17 2008-04-15 0.272 3,418,254 -74,921 0.54% 930,750
2008-04-16 2008-04-14 0.272 3,493,175 +121,746 0.55% 951,150
2008-02-26 2008-02-22 0.233 3,371,429 -187,301 0.53% 784,800
2007-12-28 2007-12-24 0.246 3,558,730 -749,207 0.56% 874,000
2007-12-20 2007-12-18 0.246 4,307,937 -187,301 0.67% 1,058,000
2007-11-06 2007-11-02 0.320 4,495,238 -46,825 0.70% 1,440,000
2007-11-05 2007-11-01 0.320 4,542,063 -9,366 0.71% 1,455,000
2007-11-01 2007-10-30 0.336 4,551,429 -636,825 0.71% 1,530,900
2007-10-31 2007-10-29 0.342 5,188,254 +486,984 0.81% 1,772,800
2007-10-30 2007-10-26 0.374 4,701,270 +1,629,524 0.81% 1,757,000
2007-10-29 2007-10-25 0.310 3,071,746 -280,952 0.53% 951,200
2007-10-17 2007-10-15 0.283 3,352,698 -187,302 0.58% 948,700
2007-10-16 2007-10-12 0.299 3,540,000 -93,651 0.61% 1,058,400
2007-10-04 2007-10-02 0.315 3,633,651 -28,095 0.63% 1,144,600
2007-09-25 2007-09-21 0.326 3,661,746 -112,381 0.63% 1,192,550
2007-09-18 2007-09-14 0.358 3,774,127 +93,651 0.65% 1,350,050
2007-09-14 2007-09-12 0.384 3,680,476 -37,461 0.63% 1,414,800
2007-09-12 2007-09-10 0.379 3,717,937 +37,461 0.64% 1,409,350
2007-09-05 2007-09-03 0.384 3,680,476 +187,301 0.63% 1,414,800
2007-09-03 2007-08-30 0.374 3,493,175 -93,650 0.60% 1,305,500
2007-08-31 2007-08-29 0.358 3,586,825 -121,746 0.62% 1,283,050
2007-08-30 2007-08-28 0.384 3,708,571 -74,921 0.64% 1,425,600
2007-08-29 2007-08-27 0.411 3,783,492 +355,873 0.65% 1,555,400
2007-08-27 2007-08-23 0.368 3,427,619 +93,651 0.59% 1,262,700
2007-08-22 2007-08-20 0.358 3,333,968 -149,842 0.57% 1,192,600
2007-08-21 2007-08-17 0.315 3,483,810 +271,588 0.60% 1,097,400
2007-08-20 2007-08-16 0.310 3,212,222 -65,556 0.55% 994,700
2007-08-15 2007-08-13 0.358 3,277,778 +468,254 0.56% 1,172,500
2007-08-10 2007-08-08 0.368 2,809,524 +964,603 0.48% 1,035,000
2007-08-09 2007-08-07 0.363 1,844,921 -646,190 0.32% 669,800
2007-08-08 2007-08-06 0.422 2,491,111 -46,826 0.43% 1,050,700
2007-08-07 2007-08-03 0.432 2,537,937 +56,191 0.44% 1,097,550
2007-08-06 2007-08-02 0.390 2,481,746 -159,206 0.43% 967,250
2007-08-03 2007-08-01 0.416 2,640,952 +65,555 0.45% 1,099,800
2007-08-02 2007-07-31 0.443 2,575,397 +187,302 0.44% 1,141,250
2007-07-31 2007-07-27 0.481 2,388,095 -46,826 0.41% 1,147,500
2007-07-30 2007-07-26 0.518 2,434,921 +93,651 0.42% 1,261,000
2007-07-27 2007-07-25 0.545 2,341,270 -28,095 0.40% 1,275,000
2007-07-26 2007-07-24 0.529 2,369,365 +608,730 0.41% 1,252,350
2007-07-25 2007-07-23 0.523 1,760,635 +280,952 0.30% 921,200
2007-07-24 2007-07-20 0.534 1,479,683 -131,111 0.25% 790,000
2007-07-23 2007-07-19 0.518 1,610,794 -28,095 0.28% 834,200
2007-07-20 2007-07-18 0.523 1,638,889 +159,206 0.28% 857,500
2007-07-19 2007-07-17 0.587 1,479,683 -1,039,523 0.25% 869,000
2007-07-18 2007-07-16 0.395 2,519,206 +93,650 0.43% 995,300
2007-07-13 2007-07-11 0.384 2,425,556 +56,191 0.42% 932,400
2007-07-12 2007-07-10 0.390 2,369,365 -28,095 0.41% 923,450
2007-07-11 2007-07-09 0.406 2,397,460 +112,381 0.41% 972,800
2007-07-10 2007-07-06 0.384 2,285,079 -93,651 0.39% 878,400
2007-07-09 2007-07-05 0.363 2,378,730 +84,286 0.41% 863,600
2007-07-04 2007-06-29 0.347 2,294,444 -9,366 0.40% 796,250
2007-06-29 2007-06-27 0.347 2,303,810 +46,826 0.40% 799,500
2007-06-27 2007-06-25 0.368 2,256,984 -177,937 0.39% 831,450
2007-06-26 2007-06-22 0.358 2,434,921 0.42% 871,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top