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 0.300 54,000 +0 0.02% 16,200
2025-10-13 2025-10-09 0.300 54,000 +0 0.02% 16,200
2025-10-10 2025-10-08 0.300 54,000 +0 0.02% 16,200
2025-10-09 2025-10-06 0.300 54,000 +0 0.02% 16,200
2025-10-08 2025-10-03 0.300 54,000 +0 0.02% 16,200
2025-10-06 2025-10-02 0.300 54,000 +0 0.02% 16,200
2025-10-03 2025-09-30 0.300 54,000 +0 0.02% 16,200
2025-10-02 2025-09-29 0.300 54,000 +0 0.02% 16,200
2025-09-30 2025-09-26 0.300 54,000 +0 0.02% 16,200
2025-09-29 2025-09-25 0.300 54,000 +0 0.02% 16,200
2025-09-26 2025-09-24 0.300 54,000 +0 0.02% 16,200
2025-09-25 2025-09-23 0.300 54,000 +0 0.02% 16,200
2025-09-24 2025-09-22 0.300 54,000 +0 0.02% 16,200
2025-09-23 2025-09-19 0.300 54,000 +0 0.02% 16,200
2025-09-22 2025-09-18 0.300 54,000 +0 0.02% 16,200
2025-09-19 2025-09-17 0.300 54,000 +0 0.02% 16,200
2025-09-18 2025-09-16 0.300 54,000 +0 0.02% 16,200
2025-09-17 2025-09-15 0.300 54,000 +0 0.02% 16,200
2025-09-16 2025-09-12 0.300 54,000 +0 0.02% 16,200
2025-09-15 2025-09-11 0.300 54,000 +0 0.02% 16,200
2025-09-12 2025-09-10 0.300 54,000 +0 0.02% 16,200
2025-09-11 2025-09-09 0.300 54,000 +0 0.02% 16,200
2025-09-10 2025-09-08 0.300 54,000 +0 0.02% 16,200
2025-09-09 2025-09-05 0.300 54,000 +0 0.02% 16,200
2025-09-08 2025-09-04 0.300 54,000 +0 0.02% 16,200
2025-09-05 2025-09-03 0.300 54,000 +0 0.02% 16,200
2025-09-04 2025-09-02 0.300 54,000 +0 0.02% 16,200
2025-09-03 2025-09-01 0.300 54,000 +0 0.02% 16,200
2025-09-02 2025-08-29 0.300 54,000 +0 0.02% 16,200
2025-09-01 2025-08-28 0.300 54,000 +0 0.02% 16,200
2025-08-29 2025-08-27 0.300 54,000 +0 0.02% 16,200
2025-08-28 2025-08-26 0.300 54,000 +0 0.02% 16,200
2025-08-27 2025-08-25 0.300 54,000 +0 0.02% 16,200
2025-08-26 2025-08-22 0.300 54,000 +0 0.02% 16,200
2025-08-25 2025-08-21 0.300 54,000 +0 0.02% 16,200
2025-08-22 2025-08-20 0.300 54,000 +0 0.02% 16,200
2025-08-21 2025-08-19 0.300 54,000 +0 0.02% 16,200
2025-08-20 2025-08-18 0.300 54,000 +0 0.02% 16,200
2025-08-19 2025-08-15 0.300 54,000 +0 0.02% 16,200
2025-08-18 2025-08-14 0.300 54,000 +0 0.02% 16,200
2025-08-15 2025-08-13 0.300 54,000 +0 0.02% 16,200
2025-08-14 2025-08-12 0.300 54,000 +0 0.02% 16,200
2025-08-13 2025-08-11 0.300 54,000 +0 0.02% 16,200
2025-08-12 2025-08-08 0.300 54,000 +0 0.02% 16,200
2025-08-11 2025-08-07 0.300 54,000 +0 0.02% 16,200
2025-08-08 2025-08-06 0.300 54,000 +0 0.02% 16,200
2025-08-07 2025-08-05 0.300 54,000 +0 0.02% 16,200
2025-08-06 2025-08-04 0.300 54,000 +0 0.02% 16,200
2025-08-05 2025-08-01 0.300 54,000 +0 0.02% 16,200
2025-08-04 2025-07-31 0.300 54,000 +0 0.02% 16,200
2025-08-01 2025-07-30 0.300 54,000 +0 0.02% 16,200
2025-07-31 2025-07-29 0.300 54,000 +0 0.02% 16,200
2025-07-30 2025-07-28 0.300 54,000 +0 0.02% 16,200
2025-07-29 2025-07-25 0.300 54,000 +0 0.02% 16,200
2025-07-28 2025-07-24 0.300 54,000 +0 0.02% 16,200
2025-07-25 2025-07-23 0.300 54,000 +0 0.02% 16,200
2025-07-24 2025-07-22 0.300 54,000 +0 0.02% 16,200
2025-07-23 2025-07-21 0.300 54,000 +0 0.02% 16,200
2025-07-22 2025-07-18 0.300 54,000 +0 0.02% 16,200
2025-07-21 2025-07-17 0.300 54,000 +0 0.02% 16,200
2025-07-18 2025-07-16 0.300 54,000 +0 0.02% 16,200
2025-07-17 2025-07-15 0.300 54,000 +0 0.02% 16,200
2025-07-16 2025-07-14 0.300 54,000 +0 0.02% 16,200
2025-07-15 2025-07-11 0.300 54,000 +0 0.02% 16,200
2025-07-14 2025-07-10 0.300 54,000 +0 0.02% 16,200
2025-07-11 2025-07-09 0.300 54,000 +0 0.02% 16,200
2025-07-10 2025-07-08 0.300 54,000 +0 0.02% 16,200
2025-07-09 2025-07-07 0.300 54,000 +0 0.02% 16,200
2025-07-08 2025-07-04 0.300 54,000 +0 0.02% 16,200
2025-07-07 2025-07-03 0.300 54,000 +0 0.02% 16,200
2025-07-04 2025-07-02 0.300 54,000 +0 0.02% 16,200
2025-07-03 2025-06-30 0.300 54,000 +0 0.02% 16,200
2025-07-02 2025-06-27 0.300 54,000 +0 0.02% 16,200
2025-06-30 2025-06-26 0.300 54,000 +0 0.02% 16,200
2025-06-27 2025-06-25 0.300 54,000 +0 0.02% 16,200
2025-06-26 2025-06-24 0.300 54,000 +0 0.02% 16,200
2025-06-25 2025-06-23 0.300 54,000 +0 0.02% 16,200
2025-06-24 2025-06-20 0.300 54,000 -10,000 0.02% 16,200
2022-04-04 2022-03-31 1.240 64,000 -10,000 0.03% 79,360
2022-04-01 2022-03-30 1.230 74,000 -8,000 0.03% 91,020
2022-03-21 2022-03-17 1.000 82,000 -2,000 0.03% 82,000
2022-03-08 2022-03-04 1.080 84,000 -8,000 0.03% 90,720
2022-03-03 2022-03-01 1.100 92,000 +10,000 0.04% 101,200
2022-02-21 2022-02-17 1.130 82,000 +10,000 0.03% 92,660
2021-12-10 2021-12-08 1.350 72,000 -10,000 0.03% 97,200
2021-11-04 2021-11-02 1.370 82,000 +10,000 0.03% 112,340
2021-11-02 2021-10-29 1.580 72,000 -16,000 0.03% 113,760
2021-11-01 2021-10-28 1.490 88,000 +16,000 0.04% 131,120
2021-10-18 2021-10-12 2.060 72,000 +10,000 0.03% 148,320
2021-09-14 2021-09-10 2.980 62,000 +32,000 0.03% 184,760
2021-09-13 2021-09-09 4.910 30,000 +4,000 0.01% 147,300
2021-09-10 2021-09-08 5.460 26,000 -20,000 0.01% 141,960
2021-09-02 2021-08-31 6.600 46,000 +8,000 0.02% 303,600
2021-09-01 2021-08-30 6.460 38,000 +2,000 0.02% 245,480
2021-08-26 2021-08-24 6.860 36,000 +10,000 0.01% 246,960
2021-08-19 2021-08-17 6.600 26,000 +10,000 0.01% 171,600
2021-07-26 2021-07-22 5.950 16,000 +6,000 0.01% 95,200
2021-06-03 2021-06-01 8.100 10,000 -4,000 0.00% 81,000
2021-06-01 2021-05-28 7.200 14,000 -4,000 0.01% 100,800
2021-05-05 2021-05-03 6.080 18,000 +4,000 0.01% 109,440
2021-05-04 2021-04-30 5.980 14,000 -8,000 0.01% 83,720
2021-04-29 2021-04-27 5.750 22,000 +8,000 0.01% 126,500
2021-04-26 2021-04-22 6.300 14,000 +2,000 0.01% 88,200
2021-04-20 2021-04-16 7.070 12,000 +10,000 0.01% 84,840
2021-04-19 2021-04-15 7.480 2,000 +2,000 0.00% 14,960
2021-04-08 2021-04-01 6.630 0 -14,000
2021-03-18 2021-03-16 3.920 14,000 -10,000 0.01% 54,880
2021-03-17 2021-03-15 4.130 24,000 -16,000 0.01% 99,120
2021-01-22 2021-01-20 2.630 40,000 -6,000 0.02% 105,200
2021-01-13 2021-01-11 2.450 46,000 -2,000 0.02% 112,700
2020-12-01 2020-11-27 2.720 48,000 +10,000 0.02% 130,560
2020-11-26 2020-11-24 2.480 38,000 -2,000 0.02% 94,240
2020-09-01 2020-08-28 2.900 40,000 -4,000 0.02% 116,000
2020-08-11 2020-08-07 3.600 44,000 -10,000 0.02% 158,400
2020-08-04 2020-07-31 3.720 54,000 -20,000 0.03% 200,880
2020-08-03 2020-07-30 3.740 74,000 -14,000 0.03% 276,760
2020-07-31 2020-07-29 3.710 88,000 +4,000 0.04% 326,480
2020-07-30 2020-07-28 3.280 84,000 -4,000 0.04% 275,520
2020-07-29 2020-07-27 3.150 88,000 +6,000 0.04% 277,200
2020-07-28 2020-07-24 2.570 82,000 -8,000 0.04% 210,740
2020-07-23 2020-07-21 2.640 90,000 -10,000 0.04% 237,600
2020-07-15 2020-07-13 2.530 100,000 +10,000 0.05% 253,000
2020-07-13 2020-07-09 2.900 90,000 +54,000 0.04% 261,000
2020-07-10 2020-07-08 3.080 36,000 -30,000 0.02% 110,880
2020-07-08 2020-07-06 1.170 66,000 +10,000 0.03% 77,220
2020-07-02 2020-06-29 1.640 56,000 -10,000 0.03% 91,840
2020-06-19 2020-06-17 2.000 66,000 +10,000 0.03% 132,000
2020-06-09 2020-06-05 2.500 56,000 +10,000 0.03% 140,000
2020-06-05 2020-06-03 2.550 46,000 +20,000 0.02% 117,300
2020-03-06 2020-03-04 3.850 26,000 -10,000 0.01% 100,100
2020-02-25 2020-02-21 3.700 36,000 -6,000 0.02% 133,200
2020-01-22 2020-01-20 3.650 42,000 -6,000 0.02% 153,300
2020-01-17 2020-01-15 4.350 48,000 +6,000 0.02% 208,800
2020-01-16 2020-01-14 4.740 42,000 +6,000 0.02% 199,080
2020-01-15 2020-01-13 3.660 36,000 +6,000 0.02% 131,760
2020-01-10 2020-01-08 2.800 30,000 -4,000 0.01% 84,000
2020-01-09 2020-01-07 2.980 34,000 -2,000 0.02% 101,320
2020-01-08 2020-01-06 3.240 36,000 -6,000 0.02% 116,640
2019-12-27 2019-12-20 3.510 42,000 +10,000 0.02% 147,420
2019-12-23 2019-12-19 3.650 32,000 +2,000 0.01% 116,800
2019-12-17 2019-12-13 3.980 30,000 +2,000 0.01% 119,400
2019-11-15 2019-11-13 5.000 28,000 +22,000 0.01% 140,000
2019-11-14 2019-11-12 7.750 6,000 +2,000 0.00% 46,500
2019-11-04 2019-10-31 8.800 4,000 +4,000 0.00% 35,200
2019-10-09 2019-10-04 10.320 0 -8,000
2019-10-08 2019-10-03 8.870 8,000 -4,000 0.00% 70,960
2019-09-19 2019-09-17 8.050 12,000 +6,000 0.01% 96,600
2019-09-18 2019-09-16 7.910 6,000 +6,000 0.00% 47,460
2019-09-17 2019-09-13 10.560 0 -14,000
2019-09-13 2019-09-11 9.750 14,000 -4,000 0.01% 136,500
2019-07-24 2019-07-22 8.340 18,000 -4,000 0.01% 150,120
2019-07-23 2019-07-19 8.190 22,000 +4,000 0.01% 180,180
2019-07-22 2019-07-18 8.700 18,000 -6,000 0.01% 156,600
2019-07-19 2019-07-17 9.790 24,000 +4,000 0.01% 234,960
2019-07-08 2019-07-04 9.890 20,000 -4,000 0.01% 197,800
2019-07-04 2019-07-02 9.750 24,000 +4,000 0.01% 234,000
2019-06-26 2019-06-24 9.880 20,000 +6,000 0.01% 197,600
2019-06-18 2019-06-14 9.500 14,000 -2,000 0.01% 133,000
2019-06-13 2019-06-11 9.100 16,000 -2,000 0.01% 145,600
2019-06-05 2019-06-03 9.000 18,000 +2,000 0.01% 162,000
2019-05-16 2019-05-14 8.450 16,000 +4,000 0.01% 135,200
2019-05-15 2019-05-10 8.310 12,000 +2,000 0.01% 99,720
2019-05-14 2019-05-09 7.780 10,000 +8,000 0.00% 77,800
2019-05-02 2019-04-29 10.300 2,000 +2,000 0.00% 20,600
2019-01-29 2019-01-25 3.150 0 -106,000
2019-01-25 2019-01-23 2.990 106,000 -18,000 0.05% 316,940
2019-01-23 2019-01-21 2.370 124,000 -10,000 0.06% 293,880
2019-01-11 2019-01-09 2.000 134,000 +10,000 0.06% 268,000
2018-03-27 2018-03-23 3.490 124,000 +28,000 0.06% 432,760
2018-03-12 2018-03-08 3.800 96,000 +96,000 0.04% 364,800
2017-09-22 2017-09-20 3.860 0 -40,000
2017-07-18 2017-07-14 3.230 40,000 -18,000 0.02% 129,200
2017-07-17 2017-07-13 3.120 58,000 -2,000 0.03% 180,960
2017-07-14 2017-07-12 3.160 60,000 +20,000 0.03% 189,600
2017-07-12 2017-07-10 4.060 40,000 -14,000 0.02% 162,400
2017-07-07 2017-07-05 4.010 54,000 -20,000 0.03% 216,540
2017-07-04 2017-06-30 4.090 74,000 -60,000 0.04% 302,660
2017-07-03 2017-06-29 4.090 134,000 -10,000 0.07% 548,060
2017-06-30 2017-06-28 4.050 144,000 +10,000 0.07% 583,200
2017-06-29 2017-06-27 4.040 134,000 -28,000 0.07% 541,360
2017-06-28 2017-06-26 4.050 162,000 -224,000 0.08% 656,100
2017-06-26 2017-06-22 4.020 386,000 -20,000 0.19% 1,551,720
2017-06-23 2017-06-21 4.040 406,000 -20,000 0.20% 1,640,240
2017-06-21 2017-06-19 4.080 426,000 -80,000 0.21% 1,738,080
2017-06-20 2017-06-16 4.060 506,000 -100,000 0.25% 2,054,360
2017-05-25 2017-05-23 3.850 606,000 -50,000 0.30% 2,333,100
2017-05-04 2017-04-28 3.910 656,000 -74,000 0.33% 2,564,960
2017-05-02 2017-04-27 3.950 730,000 -26,000 0.36% 2,883,500
2017-04-24 2017-04-20 3.810 756,000 -100,000 0.38% 2,880,360
2017-02-20 2017-02-16 3.600 856,000 +50,000 0.43% 3,081,600
2017-01-24 2017-01-20 3.950 806,000 -120,000 0.40% 3,183,700
2017-01-13 2017-01-11 3.500 926,000 -20,000 0.46% 3,241,000
2017-01-12 2017-01-10 3.540 946,000 -60,000 0.47% 3,348,840
2017-01-11 2017-01-09 3.410 1,006,000 -40,000 0.50% 3,430,460
2017-01-10 2017-01-06 3.430 1,046,000 -20,000 0.52% 3,587,780
2017-01-06 2017-01-04 3.460 1,066,000 -20,000 0.53% 3,688,360
2016-12-28 2016-12-22 3.600 1,086,000 -44,000 0.54% 3,909,600
2016-12-21 2016-12-19 3.400 1,130,000 +30,000 0.56% 3,842,000
2016-12-15 2016-12-13 3.470 1,100,000 -288,000 0.55% 3,817,000
2016-12-14 2016-12-12 3.480 1,388,000 +106,000 0.69% 4,830,240
2016-12-12 2016-12-08 3.000 1,282,000 -16,000 0.64% 3,846,000
2016-12-09 2016-12-07 2.980 1,298,000 -90,000 0.65% 3,868,040
2016-12-08 2016-12-06 2.790 1,388,000 -6,000 0.69% 3,872,520
2016-12-07 2016-12-05 2.530 1,394,000 +60,000 0.70% 3,526,820
2016-11-23 2016-11-21 2.300 1,334,000 -2,000 0.67% 3,068,200
2016-10-26 2016-10-24 2.380 1,336,000 -100,000 0.67% 3,179,680
2016-10-24 2016-10-19 2.450 1,436,000 -14,000 0.72% 3,518,200
2016-10-20 2016-10-18 2.400 1,450,000 -60,000 0.73% 3,480,000
2016-10-03 2016-09-29 2.200 1,510,000 -70,000 0.76% 3,322,000
2016-08-22 2016-08-18 1.850 1,580,000 -80,000 0.79% 2,923,000
2016-04-20 2016-04-18 1.880 1,660,000 -4,000 0.83% 3,120,800
2015-07-10 2015-07-08 1.220 1,664,000 +50,000 0.83% 2,030,080
2015-07-09 2015-07-07 1.600 1,614,000 +30,000 0.81% 2,582,400
2015-07-08 2015-07-06 1.640 1,584,000 -50,000 0.79% 2,597,760
2015-07-07 2015-07-03 1.950 1,634,000 +50,000 0.82% 3,186,300
2015-07-06 2015-07-02 2.230 1,584,000 +4,000 0.79% 3,532,320
2015-06-30 2015-06-26 2.400 1,580,000 +50,000 0.79% 3,792,000
2015-06-25 2015-06-23 2.400 1,530,000 -10,000 0.77% 3,672,000
2015-06-23 2015-06-19 2.340 1,540,000 -10,000 0.77% 3,603,600
2015-06-19 2015-06-17 2.370 1,550,000 -96,000 0.78% 3,673,500
2015-06-18 2015-06-16 2.240 1,646,000 -194,000 0.82% 3,687,040
2015-06-16 2015-06-12 2.150 1,840,000 -64,000 0.92% 3,956,000
2015-06-15 2015-06-11 2.140 1,904,000 +42,000 0.95% 4,074,560
2015-06-12 2015-06-10 2.020 1,862,000 -96,000 0.93% 3,761,240
2015-06-05 2015-06-03 2.100 1,958,000 -10,000 0.98% 4,111,800
2015-05-28 2015-05-26 2.000 1,968,000 +230,000 0.98% 3,936,000
2015-05-27 2015-05-22 2.040 1,738,000 -240,000 0.87% 3,545,520
2015-05-18 2015-05-14 1.893 1,978,000 +98,904 0.99% 3,743,944
2015-05-12 2015-05-08 1.974 1,879,096 -75,085 0.95% 3,708,899
2015-05-07 2015-05-05 1.802 1,954,181 +464,340 0.99% 3,520,840
2015-02-24 2015-02-18 1.478 1,489,841 -29,639 0.75% 2,201,680
2014-11-25 2014-11-21 1.974 1,519,480 +29,639 0.77% 2,999,101
2014-11-19 2014-11-17 1.741 1,489,841 -19,759 0.75% 2,593,760
2014-06-18 2014-06-16 1.540 1,509,600 +40,800 0.76% 2,324,258
2014-04-01 2014-03-28 1.404 1,468,800 +48,063 0.76% 2,062,800
2014-02-24 2014-02-20 1.508 1,420,737 -9,613 0.74% 2,143,100
2013-10-17 2013-10-15 1.893 1,430,350 +19,225 0.74% 2,708,160
2013-10-09 2013-10-07 2.039 1,411,125 -9,612 0.73% 2,877,281
2013-09-19 2013-09-17 1.800 1,420,737 -1,923 0.74% 2,556,940
2013-09-12 2013-09-10 1.883 1,422,660 -19,225 0.74% 2,678,801
2013-09-11 2013-09-09 1.862 1,441,885 -38,450 0.75% 2,685,000
2013-08-27 2013-08-23 1.623 1,480,335 -9,613 0.77% 2,402,400
2013-08-21 2013-08-19 1.748 1,489,948 -13,457 0.78% 2,604,001
2013-08-19 2013-08-15 1.810 1,503,405 +19,225 0.78% 2,721,360
2013-08-16 2013-08-13 1.893 1,484,180 -28,838 0.77% 2,810,080
2013-08-08 2013-08-06 1.997 1,513,018 +57,676 0.79% 3,022,080
2013-08-07 2013-08-05 1.904 1,455,342 +1,922 0.76% 2,770,619
2013-08-02 2013-07-31 1.914 1,453,420 +9,613 0.76% 2,782,080
2013-07-30 2013-07-26 2.257 1,443,807 +19,225 0.75% 3,259,339
2013-07-26 2013-07-24 2.341 1,424,582 -3,845 0.74% 3,334,500
2013-07-23 2013-07-19 2.372 1,428,427 +23,070 0.74% 3,388,079
2013-07-22 2013-07-18 2.507 1,405,357 -9,613 0.73% 3,523,420
2013-07-19 2013-07-17 2.538 1,414,970 +9,613 0.74% 3,591,681
2013-07-18 2013-07-16 2.549 1,405,357 -69,211 0.73% 3,581,900
2013-07-17 2013-07-15 2.424 1,474,568 +11,536 0.77% 3,574,221
2013-07-16 2013-07-12 2.549 1,463,032 -32,683 0.76% 3,728,899
2013-07-15 2013-07-11 2.216 1,495,715 0.78% 3,314,280

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