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 0.243 394,000 +0 0.06% 95,742
2025-10-13 2025-10-09 0.242 394,000 +0 0.06% 95,348
2025-10-10 2025-10-08 0.245 394,000 +0 0.06% 96,530
2025-10-09 2025-10-06 0.250 394,000 +0 0.06% 98,500
2025-10-08 2025-10-03 0.260 394,000 +0 0.06% 102,440
2025-10-06 2025-10-02 0.260 394,000 +0 0.06% 102,440
2025-10-03 2025-09-30 0.250 394,000 +0 0.06% 98,500
2025-10-02 2025-09-29 0.250 394,000 +0 0.06% 98,500
2025-09-30 2025-09-26 0.260 394,000 +0 0.06% 102,440
2025-09-29 2025-09-25 0.260 394,000 +0 0.06% 102,440
2025-09-26 2025-09-24 0.265 394,000 +0 0.06% 104,410
2025-09-25 2025-09-23 0.270 394,000 +0 0.06% 106,380
2025-09-24 2025-09-22 0.250 394,000 +0 0.06% 98,500
2025-09-23 2025-09-19 0.250 394,000 +0 0.06% 98,500
2025-09-22 2025-09-18 0.250 394,000 +0 0.06% 98,500
2025-09-19 2025-09-17 0.250 394,000 +0 0.06% 98,500
2025-09-18 2025-09-16 0.250 394,000 +0 0.06% 98,500
2025-09-17 2025-09-15 0.280 394,000 +0 0.06% 110,320
2025-09-16 2025-09-12 0.265 394,000 +0 0.06% 104,410
2025-09-15 2025-09-11 0.270 394,000 +0 0.06% 106,380
2025-09-12 2025-09-10 0.300 394,000 +0 0.06% 118,200
2025-09-11 2025-09-09 0.300 394,000 +0 0.06% 118,200
2025-09-10 2025-09-08 0.300 394,000 +0 0.06% 118,200
2025-09-09 2025-09-05 0.300 394,000 +0 0.06% 118,200
2025-09-08 2025-09-04 0.300 394,000 +0 0.06% 118,200
2025-09-05 2025-09-03 0.300 394,000 +0 0.06% 118,200
2025-09-04 2025-09-02 0.300 394,000 +0 0.06% 118,200
2025-09-03 2025-09-01 0.300 394,000 +0 0.06% 118,200
2025-09-02 2025-08-29 0.300 394,000 +0 0.06% 118,200
2025-09-01 2025-08-28 0.250 394,000 +0 0.06% 98,500
2025-08-29 2025-08-27 0.250 394,000 +0 0.06% 98,500
2025-08-28 2025-08-26 0.245 394,000 +0 0.06% 96,530
2025-08-27 2025-08-25 0.245 394,000 +0 0.06% 96,530
2025-08-26 2025-08-22 0.249 394,000 +0 0.06% 98,106
2025-08-25 2025-08-21 0.243 394,000 +0 0.06% 95,742
2025-08-22 2025-08-20 0.244 394,000 +0 0.06% 96,136
2025-08-21 2025-08-19 0.245 394,000 +0 0.06% 96,530
2025-08-20 2025-08-18 0.247 394,000 +0 0.06% 97,318
2025-08-19 2025-08-15 0.213 394,000 +0 0.06% 83,922
2025-08-18 2025-08-14 0.213 394,000 +0 0.06% 83,922
2025-08-15 2025-08-13 0.191 394,000 +0 0.06% 75,254
2025-08-14 2025-08-12 0.191 394,000 +0 0.06% 75,254
2025-08-13 2025-08-11 0.191 394,000 +0 0.06% 75,254
2025-08-12 2025-08-08 0.191 394,000 +0 0.06% 75,254
2025-08-11 2025-08-07 0.191 394,000 +0 0.06% 75,254
2025-08-08 2025-08-06 0.191 394,000 +0 0.06% 75,254
2025-08-07 2025-08-05 0.191 394,000 +0 0.06% 75,254
2025-08-06 2025-08-04 0.191 394,000 +0 0.06% 75,254
2025-08-05 2025-08-01 0.191 394,000 +0 0.06% 75,254
2025-08-04 2025-07-31 0.191 394,000 +0 0.06% 75,254
2025-08-01 2025-07-30 0.210 394,000 +0 0.06% 82,740
2025-07-31 2025-07-29 0.210 394,000 +0 0.06% 82,740
2025-07-30 2025-07-28 0.210 394,000 +0 0.06% 82,740
2025-07-29 2025-07-25 0.213 394,000 +0 0.06% 83,922
2025-07-28 2025-07-24 0.213 394,000 +0 0.06% 83,922
2025-07-25 2025-07-23 0.201 394,000 +0 0.06% 79,194
2025-07-24 2025-07-22 0.200 394,000 +0 0.06% 78,800
2025-07-23 2025-07-21 0.200 394,000 +0 0.06% 78,800
2025-07-22 2025-07-18 0.210 394,000 +0 0.06% 82,740
2025-07-21 2025-07-17 0.210 394,000 +0 0.06% 82,740
2025-07-18 2025-07-16 0.210 394,000 +0 0.06% 82,740
2025-07-17 2025-07-15 0.210 394,000 +0 0.06% 82,740
2025-07-16 2025-07-14 0.210 394,000 +0 0.06% 82,740
2025-07-15 2025-07-11 0.210 394,000 +0 0.06% 82,740
2025-07-14 2025-07-10 0.215 394,000 +0 0.06% 84,710
2025-07-11 2025-07-09 0.218 394,000 +0 0.06% 85,892
2025-07-10 2025-07-08 0.218 394,000 +0 0.06% 85,892
2025-07-09 2025-07-07 0.218 394,000 +0 0.06% 85,892
2025-07-08 2025-07-04 0.218 394,000 +0 0.06% 85,892
2025-07-07 2025-07-03 0.218 394,000 +0 0.06% 85,892
2025-07-04 2025-07-02 0.218 394,000 +20,000 0.06% 85,892
2025-06-05 2025-06-03 0.250 374,000 +80,000 0.06% 93,500
2025-04-25 2025-04-23 0.193 294,000 +30,000 0.05% 56,742
2025-01-27 2025-01-23 0.202 264,000 +2,000 0.04% 53,328
2024-11-07 2024-11-05 0.242 262,000 +48,000 0.04% 63,404
2024-06-06 2024-06-04 0.280 214,000 +50,000 0.03% 59,920
2023-02-10 2023-02-08 0.440 164,000 +50,000 0.03% 72,160
2023-01-10 2023-01-06 0.350 114,000 -12,000 0.02% 39,900
2022-09-23 2022-09-21 0.335 126,000 +6,000 0.02% 42,210
2022-09-07 2022-09-05 0.400 120,000 -10,000 0.02% 48,000
2022-09-01 2022-08-30 0.400 130,000 +16,000 0.02% 52,000
2020-11-19 2020-11-17 1.080 114,000 -28,000 0.02% 123,120
2020-11-18 2020-11-16 1.070 142,000 +28,000 0.02% 151,940
2018-05-24 2018-05-21 1.190 114,000 -12,000 0.03% 135,660
2018-01-31 2018-01-29 1.310 126,000 -10,000 0.03% 165,060
2017-11-10 2017-11-08 1.180 136,000 -20,000 0.03% 160,480
2017-10-31 2017-10-27 1.220 156,000 -10,000 0.03% 190,320
2017-09-25 2017-09-21 1.070 166,000 -40,000 0.04% 177,620
2017-04-28 2017-04-26 1.060 206,000 -50,000 0.05% 218,360
2017-04-25 2017-04-21 1.050 256,000 -2,000 0.06% 268,800
2017-03-17 2017-03-15 1.040 258,000 -10,000 0.06% 268,320
2017-03-14 2017-03-10 1.090 268,000 -2,000 0.06% 292,120
2017-02-28 2017-02-24 1.100 270,000 +10,000 0.06% 297,000
2017-02-23 2017-02-21 1.100 260,000 -10,000 0.06% 286,000
2017-02-22 2017-02-20 1.140 270,000 +10,000 0.06% 307,800
2017-02-20 2017-02-16 1.210 260,000 -20,000 0.06% 314,600
2017-02-17 2017-02-15 1.150 280,000 +70,000 0.06% 322,000
2017-02-16 2017-02-14 1.170 210,000 +72,000 0.05% 245,700
2017-02-10 2017-02-08 1.320 138,000 -46,000 0.03% 182,160
2017-02-08 2017-02-06 1.270 184,000 -50,000 0.04% 233,680
2017-02-07 2017-02-03 1.360 234,000 +72,000 0.05% 318,240
2016-12-09 2016-12-07 0.930 162,000 +48,000 0.04% 150,660
2016-07-28 2016-07-26 1.120 114,000 -200,000 0.03% 127,680
2016-04-12 2016-04-08 0.940 314,000 -72,000 0.07% 295,160
2016-03-31 2016-03-29 0.980 386,000 -28,000 0.09% 378,280
2016-03-21 2016-03-17 0.950 414,000 +100,000 0.09% 393,300
2015-07-09 2015-07-07 1.220 314,000 -50,000 0.07% 383,080
2015-07-08 2015-07-06 1.290 364,000 +12,000 0.08% 469,560
2015-07-07 2015-07-03 1.580 352,000 +30,000 0.08% 556,160
2015-07-03 2015-06-30 1.750 322,000 -10,000 0.07% 563,500
2015-06-10 2015-06-08 1.940 332,000 +10,000 0.07% 644,080
2015-06-08 2015-06-04 1.980 322,000 +20,000 0.07% 637,560
2015-06-02 2015-05-29 1.870 302,000 +30,000 0.07% 564,740
2015-05-29 2015-05-27 1.830 272,000 -42,000 0.06% 497,760
2015-05-28 2015-05-26 1.680 314,000 +200,000 0.07% 527,520
2015-05-27 2015-05-22 1.600 114,000 +30,000 0.03% 182,400
2015-05-06 2015-05-04 1.670 84,000 -20,000 0.02% 140,280
2015-04-14 2015-04-10 1.420 104,000 -100,000 0.02% 147,680
2015-04-13 2015-04-09 1.280 204,000 +100,000 0.05% 261,120
2015-02-25 2015-02-23 1.250 104,000 -60,000 0.02% 130,000
2015-01-06 2015-01-02 1.590 164,000 +58,000 0.04% 260,760
2014-12-23 2014-12-19 1.430 106,000 -20,000 0.02% 151,580
2014-12-19 2014-12-17 1.430 126,000 -2,000 0.03% 180,180
2014-12-18 2014-12-16 1.410 128,000 -2,000 0.03% 180,480
2014-12-17 2014-12-15 1.400 130,000 -6,000 0.03% 182,000
2014-12-01 2014-11-27 1.550 136,000 -26,000 0.03% 210,800
2014-11-26 2014-11-24 1.520 162,000 +26,000 0.04% 246,240
2014-11-20 2014-11-18 1.420 136,000 -10,000 0.03% 193,120
2014-11-07 2014-11-05 1.580 146,000 +12,000 0.03% 230,680
2014-11-04 2014-10-31 1.690 134,000 +14,000 0.03% 226,460
2014-11-03 2014-10-30 1.690 120,000 +30,000 0.03% 202,800
2014-10-29 2014-10-27 1.540 90,000 +60,000 0.02% 138,600
2014-08-19 2014-08-15 1.180 30,000 -2,000 0.01% 35,400
2014-08-18 2014-08-14 1.140 32,000 -28,000 0.01% 36,480
2014-08-11 2014-08-07 1.080 60,000 -14,000 0.01% 64,800
2014-07-25 2014-07-23 1.030 74,000 +20,000 0.02% 76,220
2014-07-21 2014-07-17 0.950 54,000 +10,000 0.01% 51,300
2014-06-19 2014-06-17 0.980 44,000 -10,000 0.01% 43,120
2014-01-02 2013-12-27 1.530 54,000 -20,000 0.01% 82,620
2013-12-16 2013-12-12 1.560 74,000 +20,000 0.02% 115,440
2013-11-06 2013-11-04 1.560 54,000 +14,000 0.01% 84,240
2013-09-30 2013-09-26 1.350 40,000 -20,000 0.01% 54,000
2013-08-30 2013-08-28 1.510 60,000 -40,000 0.01% 90,600
2013-08-28 2013-08-26 1.420 100,000 -12,000 0.02% 142,000
2013-08-23 2013-08-21 1.370 112,000 +20,000 0.03% 153,440
2013-08-22 2013-08-20 1.410 92,000 +8,000 0.02% 129,720
2013-08-21 2013-08-19 1.530 84,000 -84,000 0.02% 128,520
2013-08-19 2013-08-15 1.840 168,000 +118,000 0.04% 309,120
2013-02-15 2013-02-08 1.210 50,000 -80,000 0.01% 60,500
2013-02-01 2013-01-30 1.250 130,000 -20,000 0.03% 162,500
2013-01-31 2013-01-29 1.230 150,000 +20,000 0.03% 184,500
2013-01-07 2013-01-03 1.400 130,000 -100,000 0.03% 182,000
2013-01-03 2012-12-31 1.440 230,000 -14,000 0.05% 331,200
2013-01-02 2012-12-27 1.310 244,000 -50,000 0.05% 319,640
2012-12-28 2012-12-24 1.280 294,000 -26,000 0.07% 376,320
2012-12-21 2012-12-19 1.200 320,000 -150,000 0.07% 384,000
2012-12-20 2012-12-18 1.160 470,000 +50,000 0.11% 545,200
2012-12-19 2012-12-17 1.160 420,000 +50,000 0.09% 487,200
2012-12-03 2012-11-29 1.160 370,000 +102,000 0.08% 429,200
2012-11-30 2012-11-28 1.100 268,000 +8,000 0.06% 294,800
2012-11-29 2012-11-27 1.160 260,000 +120,000 0.06% 301,600
2012-11-27 2012-11-23 1.040 140,000 +50,000 0.03% 145,600
2012-11-07 2012-11-05 1.040 90,000 +10,000 0.02% 93,600
2012-10-22 2012-10-18 1.070 80,000 -30,000 0.02% 85,600
2012-10-09 2012-10-05 1.130 110,000 -30,000 0.02% 124,300
2012-10-08 2012-10-04 1.060 140,000 -14,000 0.03% 148,400
2012-10-05 2012-10-03 1.060 154,000 -12,000 0.03% 163,240
2012-10-03 2012-09-27 1.110 166,000 -8,000 0.04% 184,260
2012-09-27 2012-09-25 1.130 174,000 -30,000 0.04% 196,620
2012-09-24 2012-09-20 1.140 204,000 -8,000 0.05% 232,560
2012-09-21 2012-09-19 1.270 212,000 +56,000 0.05% 269,240
2012-09-20 2012-09-18 1.510 156,000 +36,000 0.04% 235,560
2012-09-18 2012-09-14 1.180 120,000 +50,000 0.03% 141,600
2012-09-10 2012-09-06 0.820 70,000 -24,000 0.02% 57,400
2012-08-24 2012-08-22 0.860 94,000 -30,000 0.02% 80,840
2012-08-22 2012-08-20 0.860 124,000 -58,000 0.03% 106,640
2012-08-20 2012-08-16 0.840 182,000 -12,000 0.04% 152,880
2012-08-17 2012-08-15 0.830 194,000 -36,000 0.04% 161,020
2012-07-06 2012-07-04 0.950 230,000 +62,000 0.05% 218,500
2012-07-05 2012-07-03 0.880 168,000 +48,000 0.04% 147,840
2012-06-28 2012-06-26 0.900 120,000 +2,000 0.03% 108,000
2012-06-27 2012-06-25 0.820 118,000 +48,000 0.03% 96,760
2012-02-24 2012-02-22 1.100 70,000 -34,000 0.02% 77,000
2012-02-13 2012-02-09 0.960 104,000 -30,000 0.02% 99,840
2012-02-08 2012-02-06 0.890 134,000 +30,000 0.03% 119,260
2011-12-02 2011-11-30 0.770 104,000 +54,000 0.02% 80,080
2011-06-15 2011-06-13 1.680 50,000 +10,000 0.01% 84,000
2011-01-10 2011-01-06 2.450 40,000 +10,000 0.01% 98,000
2011-01-07 2011-01-05 2.560 30,000 -20,000 0.01% 76,800
2011-01-06 2011-01-04 1.930 50,000 -10,000 0.01% 96,500
2010-12-09 2010-12-07 1.820 60,000 +10,000 0.01% 109,200
2010-12-06 2010-12-02 1.840 50,000 -10,000 0.01% 92,000
2010-11-29 2010-11-25 1.840 60,000 -50,000 0.01% 110,400
2010-11-26 2010-11-24 1.870 110,000 -50,000 0.02% 205,700
2010-11-24 2010-11-22 1.930 160,000 -4,000 0.04% 308,800
2010-11-15 2010-11-11 1.940 164,000 +10,000 0.04% 318,160
2010-11-12 2010-11-10 1.670 154,000 +4,000 0.03% 257,180
2010-11-10 2010-11-08 1.690 150,000 -20,000 0.03% 253,500
2010-11-03 2010-11-01 1.680 170,000 -6,000 0.04% 285,600
2010-10-21 2010-10-19 1.730 176,000 +20,000 0.04% 304,480
2010-10-19 2010-10-15 1.690 156,000 +120,000 0.04% 263,640
2010-09-30 2010-09-28 2.035 36,000 +3,798 0.01% 73,247
2010-09-16 2010-09-14 2.046 32,202 -121,653 0.01% 65,880
2010-08-23 2010-08-19 1.912 153,855 +5,367 0.04% 294,120
2010-08-16 2010-08-12 1.912 148,488 -12,523 0.04% 283,860
2010-08-12 2010-08-10 1.934 161,011 +12,523 0.04% 311,400
2010-08-05 2010-08-03 1.945 148,488 -8,945 0.04% 288,840
2010-07-28 2010-07-26 1.934 157,433 -35,780 0.04% 304,480
2010-07-27 2010-07-23 1.945 193,213 -17,890 0.05% 375,840
2010-07-23 2010-07-21 1.945 211,103 -17,890 0.05% 410,639
2010-07-16 2010-07-14 2.001 228,993 -26,836 0.06% 458,239
2010-07-14 2010-07-12 1.979 255,829 -8,945 0.06% 506,221
2010-07-13 2010-07-09 2.068 264,774 +136,860 0.07% 547,601
2010-07-12 2010-07-08 2.035 127,914 -43,831 0.03% 260,259
2010-07-02 2010-06-29 1.900 171,745 +35,780 0.04% 326,400
2010-06-30 2010-06-28 1.900 135,965 -125,231 0.03% 258,400
2010-06-29 2010-06-25 2.046 261,196 -17,890 0.07% 534,361
2010-06-28 2010-06-24 2.146 279,086 +91,240 0.07% 599,041
2010-06-25 2010-06-23 2.169 187,846 +8,945 0.05% 407,400
2010-06-22 2010-06-18 2.169 178,901 +51,881 0.04% 388,000
2010-06-21 2010-06-17 1.733 127,020 -25,046 0.03% 220,100
2010-06-18 2010-06-15 1.811 152,066 +89,451 0.04% 275,400
2010-06-11 2010-06-09 1.643 62,615 -8,945 0.02% 102,899
2010-06-10 2010-06-08 1.587 71,560 -21,469 0.02% 113,599
2010-06-09 2010-06-07 1.621 93,029 +30,414 0.02% 150,801
2010-06-08 2010-06-04 1.509 62,615 -8,945 0.02% 94,499
2010-06-07 2010-06-03 1.498 71,560 +8,945 0.02% 107,199
2010-05-27 2010-05-25 1.098 62,615 +3,954 0.02% 68,741
2010-05-06 2010-05-04 1.396 58,661 -6,704 0.02% 81,900
2010-05-04 2010-04-30 1.492 65,365 -10,056 0.02% 97,500
2010-04-21 2010-04-19 1.623 75,421 +23,464 0.02% 122,400
2010-04-20 2010-04-16 1.623 51,957 +10,056 0.01% 84,321
2010-04-19 2010-04-15 1.551 41,901 -38,548 0.01% 65,001
2010-04-16 2010-04-14 1.325 80,449 +21,788 0.02% 106,560
2010-01-07 2010-01-05 0.967 58,661 -41,900 0.02% 56,700
2010-01-06 2010-01-04 0.955 100,561 -43,577 0.03% 96,000
2009-10-21 2009-10-19 0.811 144,138 -16,760 0.04% 116,960
2009-09-09 2009-09-07 0.716 160,898 -100,561 0.04% 115,200
2009-08-28 2009-08-26 0.740 261,459 -16,760 0.07% 193,440
2009-03-09 2009-03-05 0.507 278,219 -8,381 0.07% 141,100
2008-10-10 2008-10-08 0.915 286,600 +10,092 0.08% 262,317
2008-09-22 2008-09-18 0.680 276,508 -48,510 0.08% 188,100
2008-05-16 2008-05-14 1.291 325,018 +19,899 0.09% 419,653
2008-05-02 2008-04-29 1.252 305,119 -88,044 0.09% 381,900
2008-04-28 2008-04-24 1.278 393,163 -18,217 0.12% 502,459
2008-04-25 2008-04-23 1.265 411,380 +83,491 0.12% 520,321
2008-04-23 2008-04-21 1.252 327,889 +22,770 0.10% 410,400
2008-01-22 2008-01-18 1.252 305,119 -37,950 0.09% 381,900
2008-01-17 2008-01-15 1.265 343,069 +60,720 0.10% 433,920
2007-12-11 2007-12-07 1.238 282,349 +7,590 0.08% 349,680
2007-11-29 2007-11-27 1.252 274,759 -75,900 0.08% 343,900
2007-10-05 2007-10-03 1.411 350,659 +13,487 0.10% 494,894
2007-10-03 2007-09-28 1.398 337,172 -51,087 0.10% 471,239
2007-09-28 2007-09-25 1.411 388,259 +87,577 0.12% 547,960
2007-09-24 2007-09-20 1.439 300,682 -14,596 0.09% 432,600
2007-09-21 2007-09-19 1.425 315,278 +14,596 0.10% 449,280
2007-08-31 2007-08-29 1.315 300,682 -29,192 0.09% 395,520
2007-08-02 2007-07-31 1.452 329,874 +18,975 0.10% 479,120
2007-07-27 2007-07-25 1.480 310,899 +14,596 0.10% 460,080
2007-07-26 2007-07-24 1.521 296,303 -26,273 0.09% 450,660
2007-07-24 2007-07-20 1.480 322,576 -14,596 0.10% 477,360
2007-07-23 2007-07-19 1.535 337,172 -10,218 0.10% 517,439
2007-07-20 2007-07-18 1.507 347,390 -30,652 0.11% 523,600
2007-07-19 2007-07-17 1.452 378,042 -58,385 0.12% 549,080
2007-07-18 2007-07-16 1.466 436,427 -7,298 0.13% 639,861
2007-07-16 2007-07-12 1.494 443,725 -204,347 0.14% 662,720
2007-07-12 2007-07-10 1.439 648,072 -58,384 0.20% 932,401
2007-07-11 2007-07-09 1.439 706,456 -7,299 0.22% 1,016,399
2007-07-10 2007-07-06 1.466 713,755 -36,490 0.22% 1,046,461
2007-07-09 2007-07-05 1.466 750,245 +103,633 0.23% 1,099,960
2007-07-06 2007-07-04 1.480 646,612 +306,520 0.20% 956,880
2007-07-04 2007-06-29 1.425 340,092 +2,920 0.10% 484,641
2007-06-29 2007-06-27 1.411 337,172 +29,192 0.10% 475,859
2007-06-26 2007-06-22 1.494 307,980 0.09% 459,980

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