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 0.116 33,800 +0 0.01% 3,921
2025-10-13 2025-10-09 0.126 33,800 +0 0.01% 4,259
2025-10-10 2025-10-08 0.130 33,800 +0 0.01% 4,394
2025-10-09 2025-10-06 0.121 33,800 +0 0.01% 4,090
2025-10-08 2025-10-03 0.120 33,800 +0 0.01% 4,056
2025-10-06 2025-10-02 0.119 33,800 +0 0.01% 4,022
2025-10-03 2025-09-30 0.124 33,800 +0 0.01% 4,191
2025-10-02 2025-09-29 0.136 33,800 +0 0.01% 4,597
2025-09-30 2025-09-26 0.120 33,800 +0 0.01% 4,056
2025-09-29 2025-09-25 0.124 33,800 +0 0.01% 4,191
2025-09-26 2025-09-24 0.115 33,800 +0 0.01% 3,887
2025-09-25 2025-09-23 0.118 33,800 +0 0.01% 3,988
2025-09-24 2025-09-22 0.120 33,800 +0 0.01% 4,056
2025-09-23 2025-09-19 0.126 33,800 +0 0.01% 4,259
2025-09-22 2025-09-18 0.114 33,800 +0 0.01% 3,853
2025-09-19 2025-09-17 0.130 33,800 +0 0.01% 4,394
2025-09-18 2025-09-16 0.130 33,800 +0 0.01% 4,394
2025-09-17 2025-09-15 0.119 33,800 +0 0.01% 4,022
2025-09-16 2025-09-12 0.125 33,800 +0 0.01% 4,225
2025-09-15 2025-09-11 0.125 33,800 +0 0.01% 4,225
2025-09-12 2025-09-10 0.125 33,800 +0 0.01% 4,225
2025-09-11 2025-09-09 0.125 33,800 +0 0.01% 4,225
2025-09-10 2025-09-08 0.130 33,800 +0 0.01% 4,394
2025-09-09 2025-09-05 0.132 33,800 +0 0.01% 4,462
2025-09-08 2025-09-04 0.134 33,800 +0 0.01% 4,529
2025-09-05 2025-09-03 0.130 33,800 +0 0.01% 4,394
2025-09-04 2025-09-02 0.159 33,800 +0 0.01% 5,374
2025-09-03 2025-09-01 0.160 33,800 +0 0.01% 5,408
2025-09-02 2025-08-29 0.160 33,800 +0 0.01% 5,408
2025-09-01 2025-08-28 0.161 33,800 +0 0.01% 5,442
2025-08-29 2025-08-27 0.161 33,800 +0 0.01% 5,442
2025-08-28 2025-08-26 0.162 33,800 +0 0.01% 5,476
2025-08-27 2025-08-25 0.166 33,800 +0 0.01% 5,611
2025-08-26 2025-08-22 0.166 33,800 +0 0.01% 5,611
2025-08-25 2025-08-21 0.166 33,800 +0 0.01% 5,611
2025-08-22 2025-08-20 0.160 33,800 +0 0.01% 5,408
2025-08-21 2025-08-19 0.153 33,800 +0 0.01% 5,171
2025-08-20 2025-08-18 0.152 33,800 +0 0.01% 5,138
2025-08-19 2025-08-15 0.151 33,800 +0 0.01% 5,104
2025-08-18 2025-08-14 0.150 33,800 +0 0.01% 5,070
2025-08-15 2025-08-13 0.151 33,800 +0 0.01% 5,104
2025-08-14 2025-08-12 0.145 33,800 +0 0.01% 4,901
2025-08-13 2025-08-11 0.157 33,800 +0 0.01% 5,307
2025-08-12 2025-08-08 0.148 33,800 +0 0.01% 5,002
2025-08-11 2025-08-07 0.153 33,800 +0 0.01% 5,171
2025-08-08 2025-08-06 0.154 33,800 +30,000 0.01% 5,205
2025-03-26 2025-03-24 0.235 3,800 -50,000 0.00% 893
2025-03-17 2025-03-13 0.205 53,800 +50,000 0.01% 11,029
2021-03-16 2021-03-12 0.300 3,800 +400 0.00% 1,140
2020-02-21 2020-02-19 0.442 3,400 +93 0.00% 1,503
2018-01-29 2018-01-25 1.450 3,307 -7,781 0.00% 4,794
2018-01-11 2018-01-09 1.419 11,088 -9,726 0.00% 15,732
2018-01-10 2018-01-08 1.470 20,814 +17,507 0.01% 30,602
2015-12-22 2015-12-18 1.450 3,307 -3,890 0.00% 4,794
2015-10-23 2015-10-20 1.470 7,197 -5,836 0.00% 10,582
2015-10-08 2015-10-06 1.439 13,033 -1,945 0.00% 18,760
2015-09-21 2015-09-17 1.357 14,978 -1,945 0.00% 20,328
2015-07-09 2015-07-07 1.912 16,923 -3,891 0.01% 32,363
2015-07-08 2015-07-06 1.974 20,814 +3,891 0.01% 41,089
2015-07-07 2015-07-03 2.293 16,923 +3,890 0.01% 38,801
2015-06-19 2015-06-17 3.557 13,033 -29,178 0.00% 46,364
2015-06-17 2015-06-15 3.393 42,211 -2,918 0.01% 143,220
2015-06-12 2015-06-10 2.930 45,129 +3,891 0.01% 132,241
2015-06-11 2015-06-09 3.270 41,238 -13,617 0.01% 134,831
2015-06-04 2015-06-02 2.704 54,855 +19,452 0.02% 148,333
2015-04-30 2015-04-28 1.912 35,403 -7,781 0.01% 67,704
2015-04-29 2015-04-27 1.923 43,184 -12,643 0.01% 83,029
2015-04-27 2015-04-23 1.984 55,827 -3,891 0.02% 110,781
2015-04-24 2015-04-22 1.748 59,718 -58,356 0.02% 104,380
2015-04-23 2015-04-21 1.799 118,074 +60,301 0.04% 212,450
2015-04-22 2015-04-20 1.419 57,773 -9,726 0.02% 81,973
2015-04-21 2015-04-17 1.347 67,499 -9,726 0.02% 90,914
2015-03-04 2015-03-02 1.295 77,225 -11,671 0.02% 100,044
2015-03-03 2015-02-27 1.295 88,896 -27,233 0.03% 115,164
2015-02-23 2015-02-16 1.172 116,129 -7,781 0.03% 136,116
2015-02-09 2015-02-05 1.193 123,910 -3,890 0.04% 147,784
2015-01-15 2015-01-13 1.141 127,800 +29,178 0.04% 145,854
2015-01-05 2014-12-31 1.100 98,622 +9,726 0.03% 108,498
2014-12-10 2014-12-08 1.203 88,896 +9,726 0.03% 106,938
2014-11-24 2014-11-20 1.244 79,170 -95,315 0.02% 98,494
2014-11-17 2014-11-13 1.254 174,485 +97,260 0.05% 218,868
2014-10-30 2014-10-28 1.450 77,225 -9,726 0.02% 111,954
2014-09-30 2014-09-26 1.409 86,951 +9,726 0.03% 122,478
2014-09-12 2014-09-10 1.501 77,225 -9,726 0.02% 115,925
2014-09-02 2014-08-29 1.614 86,951 -9,726 0.03% 140,359
2014-08-28 2014-08-26 1.748 96,677 -13,616 0.03% 168,981
2014-08-26 2014-08-22 1.799 110,293 -9,726 0.03% 198,450
2014-08-22 2014-08-20 1.768 120,019 -9,726 0.04% 212,248
2014-08-20 2014-08-18 1.696 129,745 -50,576 0.04% 220,110
2014-08-15 2014-08-13 1.470 180,321 -13,616 0.05% 265,123
2014-08-05 2014-08-01 1.419 193,937 -9,726 0.06% 275,172
2014-08-04 2014-07-31 1.378 203,663 -9,726 0.06% 280,596
2014-07-25 2014-07-23 1.450 213,389 -19,452 0.06% 309,354
2014-07-24 2014-07-22 1.409 232,841 -25,288 0.07% 327,978
2014-07-18 2014-07-16 1.337 258,129 -19,452 0.08% 345,020
2014-07-17 2014-07-15 1.367 277,581 +13,617 0.08% 379,582
2014-07-16 2014-07-14 1.367 263,964 -9,726 0.08% 360,961
2014-07-10 2014-07-08 1.182 273,690 -7,781 0.08% 323,610
2014-07-08 2014-07-04 1.182 281,471 -9,726 0.08% 332,810
2014-07-07 2014-07-03 1.172 291,197 +36,959 0.09% 341,316
2014-07-04 2014-07-02 1.213 254,238 +19,452 0.08% 308,452
2014-07-03 2014-06-30 1.337 234,786 -9,726 0.07% 313,820
2014-07-02 2014-06-27 1.357 244,512 -9,726 0.07% 331,848
2014-06-27 2014-06-25 1.347 254,238 +29,178 0.08% 342,434
2014-06-26 2014-06-24 1.367 225,060 -9,726 0.07% 307,762
2014-06-16 2014-06-12 1.532 234,786 -4,863 0.07% 359,686
2014-06-13 2014-06-11 1.439 239,649 +29,178 0.07% 344,960
2014-06-11 2014-06-09 1.439 210,471 +9,726 0.06% 302,960
2014-06-10 2014-06-06 1.450 200,745 -75,863 0.06% 291,024
2014-06-09 2014-06-05 1.666 276,608 -9,726 0.08% 460,728
2014-06-06 2014-06-04 1.645 286,334 +29,178 0.09% 471,040
2014-06-03 2014-05-29 1.820 257,156 +9,726 0.08% 467,988
2014-05-30 2014-05-28 1.810 247,430 +9,726 0.07% 447,744
2014-05-29 2014-05-27 1.799 237,704 -19,452 0.07% 427,700
2014-05-28 2014-05-26 1.768 257,156 +9,726 0.08% 454,768
2014-05-22 2014-05-20 1.625 247,430 +31,123 0.07% 401,952
2014-05-21 2014-05-19 1.748 216,307 -35,014 0.07% 378,080
2014-05-20 2014-05-16 1.244 251,321 -19,452 0.08% 312,665
2014-05-19 2014-05-15 1.028 270,773 +13,617 0.08% 278,400
2014-05-14 2014-05-12 0.905 257,156 +19,452 0.08% 232,672
2014-05-12 2014-05-08 0.915 237,704 -71,973 0.07% 217,516
2014-05-09 2014-05-07 1.069 309,677 +29,178 0.09% 331,136
2014-04-10 2014-04-08 1.028 280,499 +23,343 0.08% 288,400
2014-04-09 2014-04-07 1.008 257,156 +38,904 0.08% 259,112
2014-03-21 2014-03-19 1.131 218,252 -9,726 0.07% 246,840
2014-03-12 2014-03-10 1.028 227,978 -29,178 0.07% 234,400
2014-03-11 2014-03-07 1.059 257,156 -19,452 0.08% 272,332
2014-03-10 2014-03-06 1.059 276,608 +110,876 0.08% 292,932
2014-03-07 2014-03-05 1.059 165,732 +35,014 0.05% 175,513
2013-11-06 2013-11-04 0.802 130,718 -7,781 0.04% 104,832
2013-11-05 2013-11-01 0.905 138,499 +7,781 0.04% 125,312
2013-02-04 2013-01-31 0.730 130,718 -19,452 0.04% 95,424
2012-09-18 2012-09-14 0.668 150,170 -29,178 0.05% 100,360
2012-02-27 2012-02-23 0.864 179,348 +3,307 0.05% 154,896
2011-06-24 2011-06-22 1.193 176,041 -9,726 0.05% 209,960
2011-05-03 2011-04-28 1.542 185,767 -19,452 0.06% 286,500
2011-04-06 2011-04-01 1.357 205,219 +9,726 0.06% 278,520
2011-03-11 2011-03-09 1.563 195,493 +29,178 0.06% 305,520
2011-02-22 2011-02-18 1.727 166,315 -50,575 0.05% 287,280
2011-02-21 2011-02-17 1.820 216,890 -9,726 0.07% 394,709
2011-02-18 2011-02-16 1.768 226,616 +9,726 0.07% 400,759
2011-02-15 2011-02-11 1.779 216,890 +29,178 0.07% 385,789
2011-02-08 2011-02-02 1.799 187,712 -9,726 0.06% 337,749
2011-02-01 2011-01-28 1.820 197,438 +9,726 0.06% 359,309
2011-01-28 2011-01-26 1.882 187,712 +21,397 0.06% 353,189
2011-01-26 2011-01-24 1.738 166,315 -19,452 0.05% 288,990
2011-01-24 2011-01-20 1.748 185,767 +9,726 0.06% 324,700
2011-01-20 2011-01-18 1.758 176,041 +19,452 0.05% 309,510
2011-01-19 2011-01-17 1.738 156,589 -13,616 0.05% 272,090
2011-01-12 2011-01-10 1.964 170,205 -9,727 0.05% 334,249
2011-01-11 2011-01-07 2.108 179,932 +112,822 0.05% 379,251
2011-01-03 2010-12-29 2.776 67,110 +2,918 0.02% 186,301
2010-12-30 2010-12-28 2.488 64,192 +1,945 0.02% 159,721
2010-12-29 2010-12-24 3.249 62,247 +5,836 0.02% 202,241
2010-12-28 2010-12-22 3.393 56,411 -43,767 0.02% 191,400
2010-12-23 2010-12-21 3.167 100,178 +9,726 0.03% 317,240
2010-12-21 2010-12-17 2.653 90,452 -1,654 0.03% 239,940
2010-12-17 2010-12-15 2.673 92,106 -194,521 0.03% 246,221
2010-12-10 2010-12-08 1.707 286,627 +194,521 0.09% 489,204
2010-11-26 2010-11-24 1.748 92,106 -104,847 0.03% 160,991
2010-11-12 2010-11-10 1.285 196,953 -9,726 0.06% 253,126
2010-11-09 2010-11-05 1.429 206,679 +9,726 0.06% 295,376
2010-10-18 2010-10-14 1.388 196,953 -58,356 0.06% 273,376
2010-10-15 2010-10-13 1.398 255,309 -35,014 0.08% 357,001
2010-10-14 2010-10-12 1.542 290,323 -81,699 0.09% 447,752
2010-10-13 2010-10-11 1.594 372,022 -2,917 0.11% 592,877
2010-10-04 2010-09-29 1.542 374,939 -1,946 0.11% 578,251
2010-09-30 2010-09-28 1.511 376,885 -1,945 0.11% 569,627
2010-09-17 2010-09-15 1.347 378,830 -19,452 0.11% 510,247
2010-08-30 2010-08-26 1.203 398,282 +3,891 0.12% 479,116
2010-08-27 2010-08-25 1.162 394,391 +19,452 0.12% 458,216
2010-08-20 2010-08-18 1.038 374,939 -44,740 0.11% 389,356
2010-08-18 2010-08-16 1.193 419,679 -5,836 0.13% 500,541
2010-08-16 2010-08-12 1.224 425,515 -7,780 0.13% 520,627
2010-08-13 2010-08-11 1.213 433,295 -25,288 0.13% 525,691
2010-04-21 2010-04-19 0.853 458,583 -58,356 0.14% 391,346
2010-04-13 2010-04-09 0.895 516,939 -21,398 0.16% 462,406
2010-04-08 2010-04-01 0.925 538,337 +58,357 0.16% 498,151
2010-03-26 2010-03-24 0.884 479,980 +11,671 0.14% 424,410
2010-03-22 2010-03-18 0.895 468,309 -1,945 0.14% 418,906
2010-03-19 2010-03-17 0.853 470,254 -29,178 0.14% 401,305
2010-03-17 2010-03-15 0.833 499,432 -87,535 0.15% 415,935
2010-03-15 2010-03-11 0.853 586,967 +33,069 0.18% 500,906
2010-03-12 2010-03-10 0.895 553,898 +83,644 0.17% 495,466
2010-02-18 2010-02-12 1.059 470,254 +11,671 0.14% 498,006
2010-02-11 2010-02-09 1.059 458,583 -19,452 0.14% 485,646
2010-02-02 2010-01-29 1.265 478,035 -58,356 0.14% 604,546
2010-01-28 2010-01-26 0.966 536,391 +97,260 0.16% 518,411
2010-01-27 2010-01-25 0.997 439,131 +77,808 0.13% 437,956
2010-01-26 2010-01-22 0.925 361,323 -38,904 0.11% 334,351
2010-01-22 2010-01-20 0.977 400,227 -52,521 0.12% 390,926
2010-01-21 2010-01-19 0.925 452,748 -328,739 0.14% 418,951
2010-01-13 2010-01-11 0.792 781,487 -198,411 0.24% 618,696
2010-01-12 2010-01-08 0.812 979,898 +25,287 0.30% 795,926
2010-01-07 2010-01-05 0.812 954,611 -546,602 0.29% 775,386
2009-12-22 2009-12-18 0.720 1,501,213 -48,630 0.45% 1,080,450
2009-12-17 2009-12-15 0.853 1,549,843 +206,191 0.47% 1,322,605
2009-12-16 2009-12-14 0.895 1,343,652 +408,493 0.41% 1,201,906
2009-12-15 2009-12-11 1.182 935,159 +612,740 0.28% 1,105,727
2009-12-04 2009-12-02 1.409 322,419 +3,891 0.10% 454,157
2009-11-25 2009-11-23 1.265 318,528 +3,890 0.10% 402,826
2009-11-23 2009-11-19 1.152 314,638 -31,123 0.09% 362,321
2009-11-20 2009-11-18 1.182 345,761 -48,630 0.10% 408,826
2009-11-17 2009-11-13 1.131 394,391 -9,726 0.12% 446,051
2009-11-10 2009-11-06 1.337 404,117 +19,452 0.12% 540,151
2009-11-09 2009-11-05 1.337 384,665 +9,726 0.12% 514,151
2009-11-06 2009-11-04 1.234 374,939 +19,452 0.11% 462,601
2009-11-03 2009-10-30 1.162 355,487 -17,507 0.11% 413,016
2009-10-29 2009-10-27 1.100 372,994 +46,685 0.11% 410,346
2009-10-28 2009-10-23 0.977 326,309 +77,808 0.10% 318,726
2009-09-21 2009-09-17 0.586 248,501 -5,836 0.08% 145,636
2009-09-15 2009-09-11 0.617 254,337 -70,027 0.08% 156,901
2009-09-07 2009-09-03 1.412 324,364 -1,945 0.10% 457,849
2009-09-04 2009-09-02 1.290 326,309 +92,084 0.10% 420,974
2009-08-24 2009-08-20 1.184 234,225 +13,177 0.10% 277,290
2009-08-14 2009-08-12 1.199 221,048 +1,976 0.10% 265,046
2009-04-30 2009-04-28 0.508 219,072 -26,354 0.10% 111,388
2009-04-20 2009-04-16 0.531 245,426 +26,354 0.11% 130,375
2008-10-31 2008-10-29 0.683 219,072 -65,886 0.10% 149,626
2008-08-14 2008-08-12 0.956 284,958 -131,772 0.13% 272,476
2008-05-07 2008-05-05 1.154 416,730 +3,295 0.19% 480,701
2008-05-06 2008-05-02 1.214 413,435 -10,542 0.18% 502,000
2008-05-05 2008-04-30 1.214 423,977 -7,247 0.19% 514,801
2008-04-25 2008-04-23 1.290 431,224 +131,772 0.19% 556,325
2008-03-13 2008-03-11 1.275 299,452 -32,943 0.13% 381,780
2007-11-22 2007-11-20 1.245 332,395 -6,589 0.15% 413,690
2007-10-02 2007-09-27 1.305 338,984 -39,532 0.15% 442,471
2007-09-19 2007-09-17 1.290 378,516 -6,588 0.17% 488,326
2007-09-11 2007-09-07 1.229 385,104 -3,295 0.17% 473,445
2007-08-24 2007-08-22 1.352 388,399 +13,549 0.17% 525,296
2007-07-31 2007-07-27 1.588 374,850 -16,533 0.17% 595,396
2007-07-25 2007-07-23 1.352 391,383 -8,902 0.18% 529,331
2007-06-28 2007-06-26 1.227 400,285 -54,685 0.18% 491,011
2007-06-26 2007-06-22 1.211 454,970 0.21% 550,935

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