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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.247 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.196 0 -150,000
2025-06-24 2025-06-20 0.199 150,000 +150,000 0.01% 29,850
2023-07-13 2023-07-11 0.680 0 -30,000
2017-07-25 2017-07-21 2.250 30,000 -10,000 0.00% 67,500
2017-04-06 2017-04-03 2.340 40,000 +10,000 0.00% 93,600
2016-07-04 2016-06-29 2.340 30,000 -10,000 0.00% 70,200
2016-05-20 2016-05-18 2.000 40,000 -7,000 0.00% 80,000
2016-05-18 2016-05-16 1.760 47,000 +7,000 0.00% 82,720
2016-04-29 2016-04-27 1.830 40,000 -40,000 0.00% 73,200
2015-08-11 2015-08-07 1.920 80,000 -10,000 0.01% 153,600
2015-08-06 2015-08-04 1.800 90,000 +10,000 0.01% 162,000
2015-07-06 2015-07-02 2.880 80,000 +20,000 0.01% 230,400
2015-07-03 2015-06-30 2.940 60,000 +20,000 0.00% 176,400
2015-06-22 2015-06-18 3.660 40,000 -1,000 0.00% 146,400
2015-06-03 2015-06-01 3.370 41,000 -20,000 0.00% 138,170
2015-06-01 2015-05-28 3.280 61,000 -11,000 0.00% 200,080
2015-05-28 2015-05-26 3.300 72,000 +11,000 0.00% 237,600
2015-05-19 2015-05-15 2.890 61,000 -19,000 0.00% 176,290
2015-05-13 2015-05-11 2.900 80,000 -41,000 0.01% 232,000
2015-05-12 2015-05-08 2.870 121,000 +10,000 0.01% 347,270
2015-05-06 2015-05-04 2.950 111,000 -1,000 0.01% 327,450
2015-04-27 2015-04-23 2.550 112,000 -10,000 0.01% 285,600
2015-03-11 2015-03-09 2.400 122,000 +10,000 0.01% 292,800
2015-01-09 2015-01-07 2.560 112,000 -20,000 0.01% 286,720
2015-01-08 2015-01-06 2.520 132,000 -9,000 0.01% 332,640
2015-01-07 2015-01-05 2.500 141,000 -21,000 0.01% 352,500
2015-01-05 2014-12-31 2.560 162,000 -5,000 0.01% 414,720
2015-01-02 2014-12-29 2.540 167,000 -2,000 0.01% 424,180
2014-12-08 2014-12-04 2.620 169,000 -18,000 0.01% 442,780
2014-12-05 2014-12-03 2.650 187,000 -5,000 0.01% 495,550
2014-03-31 2014-03-27 2.920 192,000 -20,000 0.01% 560,640
2014-03-10 2014-03-06 2.950 212,000 -20,000 0.01% 625,400
2014-03-06 2014-03-04 3.020 232,000 -20,000 0.02% 700,640
2014-02-25 2014-02-21 2.980 252,000 -5,000 0.02% 750,960
2014-02-18 2014-02-14 2.770 257,000 -8,000 0.02% 711,890
2014-02-14 2014-02-12 2.670 265,000 -5,000 0.02% 707,550
2014-02-12 2014-02-10 2.640 270,000 +5,000 0.02% 712,800
2014-01-21 2014-01-17 2.590 265,000 -20,000 0.02% 686,350
2014-01-03 2013-12-31 2.750 285,000 -9,000 0.02% 783,750
2013-12-30 2013-12-24 2.800 294,000 -20,000 0.02% 823,200
2013-12-27 2013-12-20 2.850 314,000 -2,000 0.02% 894,900
2013-12-18 2013-12-16 2.720 316,000 -11,000 0.02% 859,520
2013-12-17 2013-12-13 2.780 327,000 +1,000 0.02% 909,060
2013-12-11 2013-12-09 2.940 326,000 -4,000 0.02% 958,440
2013-12-10 2013-12-06 2.990 330,000 -17,000 0.02% 986,700
2013-12-09 2013-12-05 2.940 347,000 +10,000 0.02% 1,020,180
2013-12-06 2013-12-04 3.040 337,000 +10,000 0.02% 1,024,480
2013-12-05 2013-12-03 3.050 327,000 +8,000 0.02% 997,350
2013-12-04 2013-12-02 3.090 319,000 +11,000 0.02% 985,710
2013-12-03 2013-11-29 3.060 308,000 -9,000 0.02% 942,480
2013-12-02 2013-11-28 3.080 317,000 0.02% 976,360

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