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 0.162 272,200 +0 0.01% 44,096
2025-10-13 2025-10-09 0.167 272,200 +0 0.01% 45,457
2025-10-10 2025-10-08 0.166 272,200 +0 0.01% 45,185
2025-10-09 2025-10-06 0.168 272,200 +0 0.01% 45,730
2025-10-08 2025-10-03 0.168 272,200 +0 0.01% 45,730
2025-10-06 2025-10-02 0.168 272,200 +0 0.01% 45,730
2025-10-03 2025-09-30 0.167 272,200 +0 0.01% 45,457
2025-10-02 2025-09-29 0.165 272,200 +0 0.01% 44,913
2025-09-30 2025-09-26 0.168 272,200 +0 0.01% 45,730
2025-09-29 2025-09-25 0.174 272,200 +0 0.01% 47,363
2025-09-26 2025-09-24 0.174 272,200 +0 0.01% 47,363
2025-09-25 2025-09-23 0.175 272,200 +0 0.01% 47,635
2025-09-24 2025-09-22 0.170 272,200 +0 0.01% 46,274
2025-09-23 2025-09-19 0.170 272,200 +0 0.01% 46,274
2025-09-22 2025-09-18 0.170 272,200 +0 0.01% 46,274
2025-09-19 2025-09-17 0.170 272,200 +160,000 0.01% 46,274
2025-04-01 2025-03-28 0.170 112,200 -250,000 0.00% 19,074
2025-02-27 2025-02-25 0.204 362,200 -150,000 0.01% 73,889
2024-10-09 2024-10-07 0.157 512,200 +150,000 0.02% 80,415
2023-05-29 2023-05-24 0.108 362,200 -30,000 0.01% 39,118
2023-01-09 2023-01-05 0.185 392,200 -50,000 0.01% 72,557
2022-12-19 2022-12-15 0.138 442,200 +300,000 0.01% 61,024
2022-06-08 2022-06-06 0.208 142,200 -20,000 0.00% 29,578
2021-02-17 2021-02-11 0.143 162,200 -50,000 0.01% 23,195
2021-02-16 2021-02-09 0.166 212,200 +70,000 0.01% 35,225
2020-11-16 2020-11-12 0.115 142,200 -1,100,000 0.00% 16,353
2020-09-03 2020-09-01 0.172 1,242,200 -30,000 0.04% 213,658
2020-08-31 2020-08-27 0.182 1,272,200 -30,000 0.04% 231,540
2020-08-18 2020-08-14 0.198 1,302,200 -40,000 0.04% 257,836
2020-01-22 2020-01-20 0.360 1,342,200 -100,000 0.04% 483,192
2020-01-20 2020-01-16 0.360 1,442,200 -100,000 0.04% 519,192
2020-01-16 2020-01-14 0.350 1,542,200 -250,000 0.05% 539,770
2020-01-13 2020-01-09 0.370 1,792,200 -100,000 0.06% 663,114
2019-11-21 2019-11-19 0.410 1,892,200 -100,000 0.06% 775,802
2019-11-19 2019-11-15 0.405 1,992,200 -50,000 0.06% 806,841
2019-11-15 2019-11-13 0.400 2,042,200 -10,000 0.06% 816,880
2019-11-08 2019-11-06 0.435 2,052,200 -30,000 0.06% 892,707
2019-10-30 2019-10-28 0.455 2,082,200 -200,000 0.06% 947,401
2019-10-28 2019-10-24 0.470 2,282,200 -30,000 0.07% 1,072,634
2019-10-22 2019-10-18 0.480 2,312,200 -1,000,000 0.07% 1,109,856
2019-10-16 2019-10-14 0.500 3,312,200 -300,000 0.10% 1,656,100
2019-09-02 2019-08-29 0.465 3,612,200 -200,000 0.11% 1,679,673
2019-08-13 2019-08-09 0.500 3,812,200 -20,000 0.12% 1,906,100
2019-08-08 2019-08-06 0.570 3,832,200 +10,000 0.12% 2,184,354
2019-08-06 2019-08-02 0.570 3,822,200 +10,000 0.12% 2,178,654
2019-07-31 2019-07-29 0.650 3,812,200 -10,000 0.09% 2,477,930
2019-07-30 2019-07-26 0.580 3,822,200 -10,000 0.09% 2,216,876
2019-07-29 2019-07-25 0.520 3,832,200 -20,000 0.09% 1,992,744
2019-07-24 2019-07-22 0.500 3,852,200 +10,000 0.09% 1,926,100
2019-07-17 2019-07-15 0.445 3,842,200 +10,000 0.09% 1,709,779
2018-11-20 2018-11-16 0.700 3,832,200 -100,000 0.09% 2,682,540
2018-09-24 2018-09-20 0.530 3,932,200 +100,000 0.09% 2,084,066
2018-07-04 2018-06-29 0.930 3,832,200 -10,000 0.12% 3,563,946
2018-01-08 2018-01-04 1.140 3,842,200 -50,000 0.12% 4,380,108
2017-11-15 2017-11-13 1.290 3,892,200 -20,000 0.12% 5,020,938
2017-11-13 2017-11-09 1.280 3,912,200 +20,000 0.12% 5,007,616
2017-10-30 2017-10-26 1.320 3,892,200 -10,000 0.12% 5,137,704
2017-10-27 2017-10-25 1.300 3,902,200 -10,000 0.12% 5,072,860
2017-10-25 2017-10-23 1.340 3,912,200 -20,000 0.12% 5,242,348
2017-10-24 2017-10-20 1.250 3,932,200 +60,000 0.12% 4,915,250
2017-10-23 2017-10-19 1.290 3,872,200 +20,000 0.12% 4,995,138
2017-10-17 2017-10-13 1.240 3,852,200 -80,000 0.12% 4,776,728
2017-10-11 2017-10-09 1.040 3,932,200 -80,000 0.12% 4,089,488
2017-10-10 2017-10-06 1.110 4,012,200 -10,000 0.13% 4,453,542
2017-10-09 2017-10-04 1.080 4,022,200 +10,000 0.13% 4,343,976
2017-09-15 2017-09-13 0.840 4,012,200 -20,000 0.13% 3,370,248
2017-09-13 2017-09-11 0.820 4,032,200 +20,000 0.13% 3,306,404
2017-08-22 2017-08-18 0.920 4,012,200 -20,000 0.13% 3,691,224
2017-07-13 2017-07-11 0.900 4,032,200 +100,000 0.13% 3,628,980
2017-06-28 2017-06-26 0.980 3,932,200 -20,000 0.12% 3,853,556
2017-06-06 2017-06-02 1.070 3,952,200 +10,000 0.12% 4,228,854
2017-02-28 2017-02-24 1.230 3,942,200 +30,000 0.12% 4,848,906
2017-02-21 2017-02-17 1.260 3,912,200 +50,000 0.12% 4,929,372
2016-12-07 2016-12-05 1.500 3,862,200 -30,000 0.17% 5,793,300
2016-09-06 2016-09-02 1.500 3,892,200 +20,000 0.17% 5,838,300
2016-08-30 2016-08-26 1.700 3,872,200 -30,000 0.17% 6,582,740
2016-08-04 2016-08-01 1.490 3,902,200 +20,000 0.17% 5,814,278
2016-07-08 2016-07-06 1.570 3,882,200 -10,000 0.17% 6,095,054
2016-07-05 2016-06-30 1.650 3,892,200 +10,000 0.17% 6,422,130
2016-05-06 2016-05-04 1.690 3,882,200 -10,000 0.17% 6,560,918
2016-05-03 2016-04-28 1.670 3,892,200 -10,000 0.17% 6,499,974
2016-04-27 2016-04-25 1.620 3,902,200 +20,000 0.17% 6,321,564
2015-09-15 2015-09-11 1.520 3,882,200 -12,500 0.17% 5,900,944
2015-08-24 2015-08-20 1.920 3,894,700 -10,000 0.17% 7,477,824
2015-08-20 2015-08-18 2.140 3,904,700 -10,000 0.17% 8,356,058
2015-08-03 2015-07-30 1.760 3,914,700 +12,500 0.17% 6,889,872
2015-07-07 2015-07-03 1.820 3,902,200 +10,000 0.23% 7,102,004
2015-07-03 2015-06-30 2.310 3,892,200 -50,000 0.23% 8,990,982
2015-06-30 2015-06-26 2.170 3,942,200 +10,000 0.24% 8,554,574
2015-06-26 2015-06-24 2.140 3,932,200 -10,000 0.24% 8,414,908
2015-06-17 2015-06-15 2.280 3,942,200 -10,000 0.24% 8,988,216
2015-06-16 2015-06-12 2.210 3,952,200 -100,000 0.24% 8,734,362
2015-06-15 2015-06-11 2.000 4,052,200 +30,000 0.24% 8,104,400
2015-06-11 2015-06-09 2.020 4,022,200 -110,000 0.24% 8,124,844
2015-06-10 2015-06-08 2.000 4,132,200 -100,000 0.25% 8,264,400
2015-06-09 2015-06-05 1.980 4,232,200 -50,000 0.25% 8,379,756
2015-06-08 2015-06-04 2.000 4,282,200 +160,000 0.26% 8,564,400
2015-06-05 2015-06-03 1.980 4,122,200 -50,000 0.25% 8,161,956
2015-06-04 2015-06-02 1.940 4,172,200 +50,000 0.25% 8,094,068
2015-06-03 2015-06-01 2.140 4,122,200 +10,000 0.25% 8,821,508
2015-06-02 2015-05-29 2.260 4,112,200 +2,200,000 0.25% 9,293,572
2015-06-01 2015-05-28 2.180 1,912,200 +310,000 0.11% 4,168,596
2015-05-28 2015-05-26 1.630 1,602,200 +190,000 0.10% 2,611,586
2015-05-27 2015-05-22 1.370 1,412,200 -100,000 0.08% 1,934,714
2015-05-21 2015-05-19 1.260 1,512,200 +10,000 0.09% 1,905,372
2015-05-13 2015-05-11 1.300 1,502,200 -20,000 0.09% 1,952,860
2015-05-08 2015-05-06 1.340 1,522,200 -255,000 0.09% 2,039,748
2015-05-07 2015-05-05 1.450 1,777,200 +90,000 0.11% 2,576,940
2014-06-05 2014-06-03 0.415 1,687,200 -100,000 0.10% 700,188
2014-06-04 2014-05-30 0.465 1,787,200 +100,000 0.11% 831,048
2014-03-07 2014-03-05 0.560 1,687,200 -40,000 0.10% 944,832
2014-03-06 2014-03-04 0.550 1,727,200 +40,000 0.10% 949,960
2014-01-10 2014-01-08 0.580 1,687,200 -210,000 0.10% 978,576
2013-11-26 2013-11-22 0.710 1,897,200 -20,000 0.11% 1,347,012
2013-06-10 2013-06-06 0.640 1,917,200 -30,000 0.11% 1,227,008
2012-10-15 2012-10-11 0.380 1,947,200 -10,000 0.12% 739,936
2012-10-12 2012-10-10 0.380 1,957,200 +10,000 0.12% 743,736
2012-05-31 2012-05-29 0.470 1,947,200 -108,000 0.12% 915,184
2012-03-29 2012-03-27 0.540 2,055,200 +60,000 0.12% 1,109,808
2011-04-21 2011-04-19 0.790 1,995,200 +25,256 0.12% 1,576,208
2011-04-15 2011-04-13 0.831 1,969,944 -98,734 0.12% 1,636,064
2011-03-04 2011-03-02 0.770 2,068,678 -98,735 0.13% 1,592,352
2011-03-03 2011-03-01 0.780 2,167,413 +29,621 0.13% 1,690,304
2011-02-08 2011-02-02 0.719 2,137,792 +9,873 0.13% 1,537,292
2010-12-14 2010-12-10 0.851 2,127,919 -19,747 0.13% 1,810,368
2010-12-10 2010-12-08 0.851 2,147,666 +246,836 0.13% 1,827,168
2010-12-01 2010-11-29 0.891 1,900,830 -19,747 0.12% 1,694,176
2010-11-30 2010-11-26 0.912 1,920,577 -197,469 0.12% 1,750,680
2010-11-29 2010-11-25 0.942 2,118,046 +148,102 0.13% 1,995,036
2010-11-24 2010-11-22 0.922 1,969,944 +19,747 0.12% 1,815,632
2010-11-23 2010-11-19 0.851 1,950,197 -49,368 0.12% 1,659,168
2010-11-22 2010-11-18 0.881 1,999,565 -394,936 0.12% 1,761,924
2010-11-19 2010-11-17 0.881 2,394,501 +19,747 0.15% 2,109,924
2010-11-18 2010-11-16 0.962 2,374,754 +1,520,506 0.14% 2,284,940
2010-11-17 2010-11-15 0.891 854,248 +49,367 0.05% 761,376
2010-11-16 2010-11-12 0.719 804,881 -78,987 0.05% 578,792
2010-11-15 2010-11-11 0.739 883,868 -78,988 0.05% 653,496
2010-11-11 2010-11-09 0.679 962,856 +296,203 0.06% 653,384
2010-10-12 2010-10-08 0.628 666,653 -19,747 0.04% 418,624
2010-10-05 2010-09-30 0.608 686,400 +19,747 0.04% 417,120
2010-09-02 2010-08-31 0.577 666,653 -19,747 0.04% 384,864
2010-08-11 2010-08-09 0.628 686,400 +78,987 0.04% 431,024
2010-07-20 2010-07-16 0.587 607,413 +29,621 0.04% 356,816
2010-06-11 2010-06-09 0.598 577,792 +19,746 0.04% 345,268
2010-06-09 2010-06-07 0.608 558,046 -98,734 0.03% 339,120
2010-05-07 2010-05-05 0.628 656,780 +9,874 0.04% 412,424
2010-05-05 2010-05-03 0.668 646,906 +19,747 0.04% 432,432
2010-04-22 2010-04-20 0.739 627,159 -59,241 0.04% 463,696
2010-04-07 2010-03-31 0.668 686,400 -987,342 0.04% 458,832
2010-04-01 2010-03-30 0.658 1,673,742 +59,241 0.10% 1,101,880
2010-03-04 2010-03-02 0.618 1,614,501 +19,747 0.10% 997,472
2010-03-03 2010-03-01 0.618 1,594,754 -493,671 0.10% 985,272
2010-02-24 2010-02-22 0.689 2,088,425 +98,734 0.13% 1,438,336
2010-02-05 2010-02-03 0.729 1,989,691 -9,874 0.12% 1,450,944
2010-01-29 2010-01-27 0.760 1,999,565 -19,746 0.12% 1,518,900
2010-01-26 2010-01-22 0.679 2,019,311 +457,089 0.12% 1,370,284
2010-01-21 2010-01-19 0.709 1,562,222 -49,367 0.11% 1,107,575
2010-01-20 2010-01-18 0.729 1,611,589 +49,367 0.12% 1,175,220
2010-01-18 2010-01-14 0.648 1,562,222 -1,974 0.11% 1,012,640
2010-01-15 2010-01-13 0.658 1,564,196 -493,671 0.11% 1,029,762
2009-12-30 2009-12-28 0.739 2,057,867 -493,671 0.15% 1,521,502
2009-12-28 2009-12-22 0.726 2,551,538 -39,494 0.19% 1,853,096
2009-12-23 2009-12-21 0.716 2,591,032 +61,692 0.19% 1,854,897
2009-12-21 2009-12-17 0.757 2,529,340 -19,277 0.19% 1,915,702
2009-12-11 2009-12-09 0.809 2,548,617 -86,745 0.19% 2,062,515
2009-12-10 2009-12-08 0.809 2,635,362 +19,277 0.20% 2,132,715
2009-12-09 2009-12-07 0.840 2,616,085 -848,174 0.20% 2,198,542
2009-12-07 2009-12-03 0.633 3,464,259 -163,852 0.26% 2,192,492
2009-12-03 2009-12-01 0.643 3,628,111 -192,766 0.27% 2,333,835
2009-12-01 2009-11-27 0.602 3,820,877 +19,276 0.29% 2,299,265
2009-11-30 2009-11-26 0.623 3,801,601 +144,575 0.28% 2,366,550
2009-11-26 2009-11-24 0.643 3,657,026 +2,679,458 0.27% 2,352,435
2009-11-19 2009-11-17 0.571 977,568 -19,277 0.07% 557,837
2009-11-02 2009-10-29 0.581 996,845 -96,383 0.07% 579,180
2009-10-29 2009-10-27 0.571 1,093,228 +289,150 0.08% 623,837
2009-10-28 2009-10-23 0.633 804,078 +96,383 0.06% 508,892
2009-10-27 2009-10-22 0.726 707,695 +192,767 0.05% 513,975
2009-08-03 2009-07-30 0.633 514,928 -9,638 0.04% 325,892
2009-07-06 2009-07-02 0.706 524,566 +192,766 0.04% 370,090
2009-07-03 2009-06-30 0.716 331,800 -96,383 0.02% 237,533
2009-06-30 2009-06-26 0.674 428,183 +86,745 0.03% 288,762
2009-06-11 2009-06-09 0.529 341,438 +9,638 0.03% 180,667
2009-04-21 2009-04-17 0.363 331,800 -192,766 0.02% 120,488
2009-04-06 2009-04-02 0.254 524,566 +77,106 0.04% 133,341
2009-02-19 2009-02-17 0.259 447,460 -48,191 0.03% 116,063
2009-02-17 2009-02-13 0.270 495,651 +48,191 0.04% 133,705
2009-02-13 2009-02-11 0.280 447,460 +115,660 0.03% 125,348
2008-08-14 2008-08-12 0.706 331,800 -289 0.02% 234,090
2008-05-30 2008-05-28 0.861 332,089 -28,915 0.02% 285,977
2008-05-08 2008-05-06 0.944 361,004 +4,011 0.03% 340,883
2008-04-11 2008-04-09 0.997 356,993 -19,062 0.03% 355,823
2008-03-12 2008-03-10 1.175 376,055 -28,594 0.03% 441,896
2007-12-19 2007-12-17 1.637 404,649 +9,531 0.04% 662,298
2007-12-10 2007-12-06 2.130 395,118 -47,656 0.04% 841,537
2007-12-06 2007-12-04 2.098 442,774 -19,062 0.04% 929,100
2007-12-05 2007-12-03 2.098 461,836 -2,860 0.04% 969,099
2007-12-03 2007-11-29 2.182 464,696 +2,860 0.04% 1,014,104
2007-11-28 2007-11-26 2.245 461,836 +19,062 0.04% 1,036,936
2007-11-23 2007-11-21 2.319 442,774 +9,531 0.04% 1,026,656
2007-11-21 2007-11-19 2.350 433,243 +9,532 0.04% 1,018,193
2007-11-16 2007-11-14 2.392 423,711 -28,594 0.04% 1,013,573
2007-11-14 2007-11-12 2.235 452,305 +28,594 0.04% 1,010,791
2007-11-13 2007-11-09 2.298 423,711 +19,062 0.04% 973,563
2007-11-09 2007-11-07 2.371 404,649 +19,063 0.04% 959,483
2007-11-08 2007-11-06 2.256 385,586 -19,063 0.04% 869,781
2007-11-01 2007-10-30 2.539 404,649 +19,063 0.04% 1,027,411
2007-10-24 2007-10-22 2.539 385,586 -47,657 0.04% 979,010
2007-10-22 2007-10-17 2.728 433,243 +38,125 0.04% 1,181,831
2007-10-17 2007-10-15 2.644 395,118 -2,383 0.04% 1,044,667
2007-10-15 2007-10-11 2.591 397,501 -9,531 0.04% 1,030,115
2007-10-12 2007-10-10 2.434 407,032 -10,484 0.04% 990,757
2007-10-11 2007-10-09 2.130 417,516 -111,992 0.04% 889,241
2007-10-09 2007-10-05 2.235 529,508 +9,531 0.05% 1,183,321
2007-10-08 2007-10-04 2.056 519,977 +19,062 0.05% 1,069,278
2007-10-05 2007-10-03 1.752 500,915 +266,875 0.05% 877,669
2007-09-25 2007-09-21 1.395 234,040 +9,532 0.02% 326,582
2007-09-20 2007-09-18 1.511 224,508 -85,782 0.02% 339,191
2007-09-19 2007-09-17 1.679 310,290 +55,996 0.03% 520,881
2007-09-18 2007-09-14 1.605 254,294 -152,499 0.02% 408,205
2007-09-17 2007-09-13 0.902 406,793 +142,968 0.04% 367,048
2007-09-14 2007-09-12 0.829 263,825 -19,062 0.02% 218,672
2007-09-07 2007-09-05 0.797 282,887 +19,062 0.03% 225,568
2007-09-06 2007-09-04 0.818 263,825 +19,063 0.02% 215,904
2007-09-03 2007-08-30 0.934 244,762 -47,657 0.02% 228,552
2007-08-30 2007-08-28 0.923 292,419 -142,968 0.03% 269,984
2007-08-22 2007-08-20 0.808 435,387 -47,656 0.04% 351,736
2007-08-17 2007-08-15 0.818 483,043 +95,312 0.04% 395,304
2007-08-15 2007-08-13 0.860 387,731 +47,656 0.04% 333,576
2007-08-06 2007-08-02 340,075 +953 0.03%
2007-06-27 2007-06-25 339,122 +1,907 0.03%
2007-06-26 2007-06-22 337,215 0.03%

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