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 0.141 2,492,500 +0 0.11% 351,442
2025-10-13 2025-10-09 0.143 2,492,500 +0 0.11% 356,427
2025-10-10 2025-10-08 0.142 2,492,500 +0 0.11% 353,935
2025-10-09 2025-10-06 0.140 2,492,500 +0 0.11% 348,950
2025-10-08 2025-10-03 0.145 2,492,500 +0 0.11% 361,412
2025-10-06 2025-10-02 0.145 2,492,500 +0 0.11% 361,412
2025-10-03 2025-09-30 0.137 2,492,500 +0 0.11% 341,472
2025-10-02 2025-09-29 0.131 2,492,500 +0 0.11% 326,518
2025-09-30 2025-09-26 0.128 2,492,500 +0 0.11% 319,040
2025-09-29 2025-09-25 0.127 2,492,500 +0 0.11% 316,548
2025-09-26 2025-09-24 0.129 2,492,500 +0 0.11% 321,532
2025-09-25 2025-09-23 0.127 2,492,500 +0 0.11% 316,548
2025-09-24 2025-09-22 0.128 2,492,500 +0 0.11% 319,040
2025-09-23 2025-09-19 0.126 2,492,500 +0 0.11% 314,055
2025-09-22 2025-09-18 0.133 2,492,500 +0 0.11% 331,502
2025-09-19 2025-09-17 0.143 2,492,500 +0 0.11% 356,427
2025-09-18 2025-09-16 0.135 2,492,500 +0 0.11% 336,488
2025-09-17 2025-09-15 0.124 2,492,500 +0 0.11% 309,070
2025-09-16 2025-09-12 0.127 2,492,500 +0 0.11% 316,548
2025-09-15 2025-09-11 0.125 2,492,500 +0 0.11% 311,562
2025-09-12 2025-09-10 0.133 2,492,500 +0 0.11% 331,502
2025-09-11 2025-09-09 0.134 2,492,500 +0 0.11% 333,995
2025-09-10 2025-09-08 0.137 2,492,500 +0 0.11% 341,472
2025-09-09 2025-09-05 0.139 2,492,500 +0 0.11% 346,458
2025-09-08 2025-09-04 0.134 2,492,500 +0 0.11% 333,995
2025-09-05 2025-09-03 0.139 2,492,500 +0 0.11% 346,458
2025-09-04 2025-09-02 0.145 2,492,500 +0 0.11% 361,412
2025-09-03 2025-09-01 0.137 2,492,500 +0 0.11% 341,472
2025-09-02 2025-08-29 0.142 2,492,500 +0 0.11% 353,935
2025-09-01 2025-08-28 0.143 2,492,500 +0 0.11% 356,427
2025-08-29 2025-08-27 0.143 2,492,500 +50,000 0.11% 356,427
2025-08-20 2025-08-18 0.149 2,442,500 +50,000 0.10% 363,932
2025-08-01 2025-07-30 0.175 2,392,500 -1,300,000 0.10% 418,688
2025-07-31 2025-07-29 0.192 3,692,500 +240,000 0.16% 708,960
2025-07-29 2025-07-25 0.159 3,452,500 -200,000 0.15% 548,948
2025-07-22 2025-07-18 0.140 3,652,500 -100,000 0.16% 511,350
2025-07-21 2025-07-17 0.153 3,752,500 +60,000 0.16% 574,132
2025-07-17 2025-07-15 0.113 3,692,500 -60,000 0.16% 417,252
2025-07-07 2025-07-03 0.132 3,752,500 +60,000 0.16% 495,330
2025-07-04 2025-07-02 0.126 3,692,500 -80,000 0.16% 465,255
2025-07-03 2025-06-30 0.113 3,772,500 -20,000 0.16% 426,292
2025-06-27 2025-06-25 0.117 3,792,500 +200,000 0.16% 443,722
2025-06-25 2025-06-23 0.142 3,592,500 +1,070,000 0.15% 510,135
2025-06-19 2025-06-17 0.157 2,522,500 +705,000 0.11% 396,032
2025-06-18 2025-06-16 0.167 1,817,500 +235,000 0.08% 303,522
2025-06-17 2025-06-13 0.170 1,582,500 -100,000 0.07% 269,025
2025-06-13 2025-06-11 0.180 1,682,500 -240,000 0.07% 302,850
2025-06-11 2025-06-09 0.096 1,922,500 -100,000 0.08% 184,560
2025-05-28 2025-05-26 0.098 2,022,500 +100,000 0.09% 198,205
2025-05-27 2025-05-23 0.096 1,922,500 -120,000 0.08% 184,560
2025-05-26 2025-05-22 0.105 2,042,500 +100,000 0.09% 214,462
2025-04-29 2025-04-25 0.082 1,942,500 +100,000 0.08% 159,285
2025-04-22 2025-04-16 0.083 1,842,500 -100,000 0.08% 152,928
2025-04-15 2025-04-11 0.072 1,942,500 +100,000 0.08% 139,860
2025-04-11 2025-04-09 0.071 1,842,500 +10,000 0.08% 130,817
2025-04-08 2025-04-03 0.087 1,832,500 +90,000 0.08% 159,428
2025-03-25 2025-03-21 0.103 1,742,500 -50,000 0.07% 179,478
2025-03-24 2025-03-20 0.106 1,792,500 -200,000 0.08% 190,005
2025-03-21 2025-03-19 0.106 1,992,500 +150,000 0.09% 211,205
2025-03-19 2025-03-17 0.090 1,842,500 -100,000 0.08% 165,825
2025-03-14 2025-03-12 0.076 1,942,500 +100,000 0.08% 147,630
2025-03-13 2025-03-11 0.071 1,842,500 -150,000 0.08% 130,817
2024-11-21 2024-11-19 0.069 1,992,500 +100,000 0.09% 137,482
2024-11-20 2024-11-18 0.074 1,892,500 +10,000 0.08% 140,045
2024-10-31 2024-10-29 0.078 1,882,500 +200,000 0.08% 146,835
2024-10-25 2024-10-23 0.084 1,682,500 +50,000 0.07% 141,330
2024-10-18 2024-10-16 0.083 1,632,500 +120,000 0.07% 135,498
2024-10-17 2024-10-15 0.095 1,512,500 -200,000 0.06% 143,688
2024-10-16 2024-10-14 0.070 1,712,500 +100,000 0.07% 119,875
2024-10-15 2024-10-10 0.073 1,612,500 +100,000 0.07% 117,712
2024-10-14 2024-10-09 0.075 1,512,500 +1,140,000 0.06% 113,438
2024-10-10 2024-10-08 0.094 372,500 +145,000 0.02% 35,015
2024-10-09 2024-10-07 0.122 227,500 -135,000 0.01% 27,755
2024-10-08 2024-10-04 0.062 362,500 +40,000 0.02% 22,475
2024-09-10 2024-09-05 0.052 322,500 +100,000 0.01% 16,770
2024-09-03 2024-08-30 0.058 222,500 +100,000 0.01% 12,905
2024-08-21 2024-08-19 0.070 122,500 -100,000 0.01% 8,575
2024-05-08 2024-05-06 0.054 222,500 -100,000 0.01% 12,015
2024-05-02 2024-04-29 0.044 322,500 +100,000 0.01% 14,190
2024-04-19 2024-04-17 0.042 222,500 -100,000 0.01% 9,345
2024-03-25 2024-03-21 0.062 322,500 +100,000 0.01% 19,995
2024-03-14 2024-03-12 0.074 222,500 -300,000 0.01% 16,465
2024-03-13 2024-03-11 0.048 522,500 -100,000 0.02% 25,080
2024-03-11 2024-03-07 0.052 622,500 +165,000 0.03% 32,370
2024-03-08 2024-03-06 0.067 457,500 -527,500 0.02% 30,653
2024-03-07 2024-03-05 0.043 985,000 -100,000 0.04% 42,355
2024-03-06 2024-03-04 0.045 1,085,000 +100,000 0.05% 48,825
2024-02-29 2024-02-27 0.061 985,000 +100,000 0.04% 60,085
2024-02-26 2024-02-22 0.074 885,000 +240,000 0.04% 65,490
2024-02-23 2024-02-21 0.075 645,000 -15,000 0.03% 48,375
2024-02-22 2024-02-20 0.066 660,000 +437,500 0.03% 43,560
2024-02-21 2024-02-19 0.078 222,500 -100,000 0.01% 17,355
2024-02-20 2024-02-16 0.064 322,500 +100,000 0.01% 20,640
2024-02-19 2024-02-15 0.044 222,500 -200,000 0.01% 9,790
2024-02-15 2024-02-09 0.031 422,500 +200,000 0.02% 13,098
2024-02-14 2024-02-07 0.037 222,500 -1,997,500 0.01% 8,232
2024-01-16 2024-01-12 0.030 2,220,000 +97,500 0.10% 66,600
2024-01-05 2024-01-03 0.038 2,122,500 +100,000 0.09% 80,655
2024-01-04 2024-01-02 0.038 2,022,500 +400,000 0.09% 76,855
2024-01-03 2023-12-29 0.045 1,622,500 +1,100,000 0.07% 73,012
2024-01-02 2023-12-28 0.026 522,500 +400,000 0.02% 13,585
2022-05-19 2022-05-17 0.900 122,500 -20,000 0.01% 110,250
2021-11-29 2021-11-25 1.230 142,500 -45,000 0.01% 175,275
2021-11-26 2021-11-24 1.170 187,500 -2,500 0.01% 219,375
2021-11-25 2021-11-23 1.200 190,000 -2,500 0.01% 228,000
2021-11-22 2021-11-18 1.170 192,500 -10,000 0.01% 225,225
2021-05-27 2021-05-25 1.160 202,500 -7,500 0.01% 234,900
2021-05-12 2021-05-10 1.160 210,000 +7,500 0.01% 243,600
2021-04-30 2021-04-28 1.150 202,500 +50,000 0.01% 232,875
2021-04-29 2021-04-27 1.150 152,500 -12,500 0.01% 175,375
2021-04-28 2021-04-26 1.210 165,000 +32,500 0.01% 199,650
2021-04-21 2021-04-19 1.160 132,500 -50,000 0.01% 153,700
2020-09-16 2020-09-14 1.280 182,500 -10,000 0.01% 233,600
2020-09-01 2020-08-28 1.200 192,500 -5,000 0.01% 231,000
2020-08-18 2020-08-14 1.240 197,500 -10,000 0.01% 244,900
2020-08-11 2020-08-07 1.300 207,500 +20,000 0.01% 269,750
2020-07-28 2020-07-24 1.130 187,500 -5,000 0.01% 211,875
2020-07-13 2020-07-09 1.170 192,500 -40,000 0.01% 225,225
2020-07-09 2020-07-07 1.230 232,500 +20,000 0.01% 285,975
2020-07-08 2020-07-06 1.250 212,500 -7,500 0.01% 265,625
2020-07-06 2020-07-02 1.190 220,000 -5,000 0.01% 261,800
2020-06-30 2020-06-26 1.190 225,000 -2,500 0.01% 267,750
2020-04-23 2020-04-21 1.300 227,500 -47,500 0.01% 295,750
2020-03-31 2020-03-27 1.280 275,000 -20,000 0.01% 352,000
2020-03-30 2020-03-26 1.240 295,000 +67,500 0.01% 365,800
2020-03-16 2020-03-12 1.250 227,500 -40,000 0.01% 284,375
2020-03-13 2020-03-11 1.290 267,500 -20,000 0.01% 345,075
2020-03-12 2020-03-10 1.280 287,500 +20,000 0.01% 368,000
2020-02-24 2020-02-20 1.380 267,500 -10,000 0.01% 369,150
2020-02-18 2020-02-14 1.390 277,500 +30,000 0.01% 385,725
2020-02-17 2020-02-13 1.410 247,500 -20,000 0.01% 348,975
2020-02-14 2020-02-12 1.470 267,500 +20,000 0.01% 393,225
2020-02-13 2020-02-11 1.570 247,500 +120,000 0.01% 388,575
2020-02-07 2020-02-05 1.450 127,500 -10,000 0.01% 184,875
2020-02-06 2020-02-04 1.470 137,500 -10,000 0.01% 202,125
2020-02-05 2020-02-03 1.460 147,500 -15,000 0.01% 215,350
2020-02-04 2020-01-31 1.600 162,500 +155,000 0.01% 260,000
2019-08-16 2019-08-14 1.420 7,500 -10,000 0.00% 10,650
2019-07-17 2019-07-15 1.130 17,500 -40,000 0.00% 19,775
2019-07-10 2019-07-08 1.030 57,500 +40,000 0.00% 59,225
2018-06-05 2018-06-01 2.766 17,500 +351 0.00% 48,396
2017-12-06 2017-12-04 3.449 17,149 -19,598 0.00% 59,151
2017-12-05 2017-12-01 3.459 36,747 -19,599 0.00% 127,124
2017-11-14 2017-11-10 3.327 56,346 +19,599 0.00% 187,451
2017-10-26 2017-10-24 3.296 36,747 +19,598 0.00% 121,124
2017-08-09 2017-08-07 3.878 17,149 +9,800 0.00% 66,501
2017-07-26 2017-07-24 4.021 7,349 -48,997 0.00% 29,548
2017-07-11 2017-07-07 4.051 56,346 -39,197 0.00% 228,276
2017-07-06 2017-07-04 4.051 95,543 -9,799 0.00% 387,075
2017-06-06 2017-06-02 3.934 105,342 +1,229 0.00% 414,411
2017-06-01 2017-05-29 3.955 104,113 +48,425 0.00% 411,726
2017-05-24 2017-05-22 3.882 55,688 +9,685 0.00% 216,199
2017-05-16 2017-05-12 3.965 46,003 -2,422 0.00% 182,399
2017-05-15 2017-05-11 3.955 48,425 -7,263 0.00% 191,502
2017-03-28 2017-03-24 4.140 55,688 +9,685 0.00% 230,574
2017-03-24 2017-03-22 4.223 46,003 -12,106 0.00% 194,274
2017-03-21 2017-03-17 4.182 58,109 +38,739 0.00% 242,998
2017-02-08 2017-02-06 4.068 19,370 +12,106 0.00% 78,801
2016-06-03 2016-06-01 3.478 7,264 +83 0.00% 25,263
2016-03-23 2016-03-21 3.290 7,181 -14,363 0.00% 23,624
2016-02-25 2016-02-23 3.175 21,544 +7,181 0.00% 68,400
2016-02-24 2016-02-22 3.321 14,363 +7,182 0.00% 47,701
2015-12-01 2015-11-27 3.634 7,181 -19,151 0.00% 26,099
2015-11-06 2015-11-04 3.258 26,332 -21,544 0.00% 85,802
2015-10-16 2015-10-14 3.154 47,876 +19,151 0.00% 151,002
2015-10-08 2015-10-06 3.050 28,725 +21,544 0.00% 87,599
2015-09-24 2015-09-22 3.290 7,181 -19,151 0.00% 23,624
2015-09-14 2015-09-10 3.217 26,332 -2,393 0.00% 84,702
2015-09-11 2015-09-09 3.206 28,725 +2,393 0.00% 92,099
2015-08-31 2015-08-27 3.070 26,332 +19,151 0.00% 80,851
2015-08-24 2015-08-20 3.279 7,181 -2,394 0.00% 23,549
2015-08-13 2015-08-11 3.311 9,575 -19,150 0.00% 31,700
2015-08-03 2015-07-30 3.300 28,725 +19,150 0.00% 94,799
2015-07-29 2015-07-27 3.196 9,575 -2,394 0.00% 30,600
2015-07-23 2015-07-21 2.820 11,969 +2,394 0.00% 33,750
2015-07-08 2015-07-06 2.298 9,575 -16,757 0.00% 22,000
2015-06-26 2015-06-24 3.843 26,332 -33,512 0.00% 101,202
2015-06-24 2015-06-22 3.854 59,844 -4,788 0.00% 230,624
2015-06-19 2015-06-17 3.875 64,632 -9,575 0.00% 250,425
2015-06-12 2015-06-10 3.958 74,207 +4,788 0.00% 293,725
2015-06-10 2015-06-08 4.031 69,419 -23,938 0.00% 279,848
2015-06-09 2015-06-05 3.937 93,357 +9,575 0.01% 367,574
2015-06-05 2015-06-03 4.021 83,782 +19,150 0.00% 336,874
2015-05-20 2015-05-18 4.089 64,632 +575 0.00% 264,252
2015-04-27 2015-04-23 3.794 64,057 +28,470 0.00% 243,001
2015-04-16 2015-04-14 3.899 35,587 -21,352 0.00% 138,750
2015-04-15 2015-04-13 3.878 56,939 +37,959 0.00% 220,799
2015-03-24 2015-03-20 2.540 18,980 -284,696 0.00% 48,201
2015-03-16 2015-03-12 2.424 303,676 +284,696 0.02% 736,000
2015-03-03 2015-02-27 2.287 18,980 +18,980 0.00% 43,401
2015-02-17 2015-02-13 2.150 0 -9,490
2015-02-11 2015-02-09 2.540 9,490 -9,490 0.00% 24,100
2015-01-29 2015-01-27 2.276 18,980 -47,449 0.00% 43,201
2015-01-23 2015-01-21 2.065 66,429 +47,449 0.00% 137,200
2015-01-19 2015-01-15 2.118 18,980 +9,490 0.00% 40,201
2015-01-08 2015-01-06 2.097 9,490 -28,470 0.00% 19,900
2015-01-07 2015-01-05 2.065 37,960 -9,489 0.00% 78,401
2014-12-22 2014-12-18 2.108 47,449 -9,490 0.00% 99,999
2014-12-19 2014-12-17 2.129 56,939 -9,490 0.00% 121,199
2014-12-16 2014-12-12 34.352 66,429 +62,277 0.00% 2,281,995
2014-11-26 2014-11-24 40.211 4,152 +593 0.00% 166,957
2014-11-18 2014-11-14 42.825 3,559 -593 0.00% 152,413
2014-11-14 2014-11-12 40.970 4,152 -1,186 0.00% 170,107
2014-10-22 2014-10-20 39.158 5,338 +593 0.00% 209,023
2014-10-14 2014-10-10 40.633 4,745 -593 0.00% 192,802
2014-10-08 2014-10-06 39.663 5,338 +593 0.00% 211,723
2014-10-07 2014-10-03 40.253 4,745 +1,186 0.00% 191,002
2014-10-03 2014-09-29 38.694 3,559 -593 0.00% 137,711
2014-09-29 2014-09-25 40.127 4,152 -593 0.00% 166,607
2014-09-23 2014-09-19 40.928 4,745 +1,186 0.00% 194,202
2014-09-22 2014-09-18 40.633 3,559 -593 0.00% 144,612
2014-09-16 2014-09-12 37.851 4,152 -1,779 0.00% 157,157
2014-09-05 2014-09-03 32.456 5,931 +1,186 0.01% 192,494
2014-09-02 2014-08-29 31.613 4,745 +593 0.00% 150,002
2014-08-27 2014-08-25 31.570 4,152 +593 0.00% 131,081
2014-08-26 2014-08-22 31.233 3,559 +1,187 0.00% 111,159
2014-08-21 2014-08-19 30.559 2,372 -594 0.00% 72,486
2014-08-18 2014-08-14 28.873 2,966 -2,372 0.00% 85,637
2014-08-14 2014-08-12 28.620 5,338 +1,186 0.00% 152,773
2014-08-05 2014-08-01 24.953 4,152 +593 0.00% 103,604
2014-07-30 2014-07-28 25.332 3,559 +1,187 0.00% 90,157
2014-07-25 2014-07-23 23.562 2,372 -2,373 0.00% 55,889
2014-07-21 2014-07-17 23.056 4,745 -1,779 0.00% 109,401
2014-07-11 2014-07-09 20.611 6,524 -1,187 0.01% 134,469
2014-07-08 2014-07-04 18.377 7,711 +1,187 0.01% 141,709
2014-06-27 2014-06-25 17.324 6,524 +1,186 0.01% 113,020
2014-06-06 2014-06-04 16.312 5,338 -1,186 0.00% 87,074
2014-05-21 2014-05-19 16.779 6,524 +149 0.01% 109,468
2014-05-07 2014-05-02 15.830 6,375 +579 0.01% 100,919
2014-04-22 2014-04-16 16.434 5,796 -2,318 0.01% 95,253
2014-03-26 2014-03-24 16.132 8,114 +1,159 0.01% 130,898
2014-03-21 2014-03-19 15.917 6,955 +580 0.01% 110,700
2014-03-17 2014-03-13 15.528 6,375 +1,159 0.01% 98,994
2014-03-13 2014-03-11 15.183 5,216 -1,159 0.00% 79,196
2014-03-06 2014-03-04 12.983 6,375 +579 0.01% 82,770
2014-02-28 2014-02-26 12.595 5,796 +580 0.01% 73,002
2014-02-21 2014-02-19 12.595 5,216 -1,159 0.00% 65,697
2014-02-20 2014-02-18 12.509 6,375 -580 0.01% 79,745
2014-02-18 2014-02-14 12.336 6,955 -1,159 0.01% 85,800
2014-02-07 2014-02-05 10.697 8,114 -2,318 0.01% 86,798
2014-02-04 2014-01-28 11.086 10,432 +2,318 0.01% 115,645
2014-01-16 2014-01-14 10.309 8,114 +579 0.01% 83,648
2014-01-02 2013-12-27 9.533 7,535 +580 0.01% 71,829
2013-12-10 2013-12-06 8.843 6,955 +580 0.01% 61,500
2013-11-26 2013-11-22 8.627 6,375 -4,637 0.01% 54,997
2013-11-25 2013-11-21 8.584 11,012 -4,637 0.01% 94,524
2013-11-21 2013-11-19 8.584 15,649 +1,159 0.01% 134,327
2013-11-19 2013-11-15 8.454 14,490 -2,318 0.01% 122,504
2013-11-11 2013-11-07 8.239 16,808 +4,637 0.02% 138,476
2013-11-08 2013-11-06 8.282 12,171 +1,159 0.01% 100,798
2013-10-29 2013-10-25 7.419 11,012 +2,318 0.01% 81,700
2013-10-24 2013-10-22 7.419 8,694 -2,318 0.01% 64,502
2013-10-23 2013-10-21 7.592 11,012 +580 0.01% 83,600
2013-10-22 2013-10-18 7.505 10,432 -4,637 0.01% 78,296
2013-10-21 2013-10-17 7.376 15,069 -2,318 0.01% 111,149
2013-10-18 2013-10-16 7.635 17,387 -4,637 0.02% 132,746
2013-10-17 2013-10-15 7.678 22,024 +4,637 0.02% 169,099
2013-10-16 2013-10-11 6.815 17,387 0.02% 118,497

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