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 0.239 108,130 +0 0.08% 25,843
2025-10-13 2025-10-09 0.234 108,130 +0 0.08% 25,302
2025-10-10 2025-10-08 0.240 108,130 +0 0.08% 25,951
2025-10-09 2025-10-06 0.235 108,130 +0 0.08% 25,411
2025-10-08 2025-10-03 0.235 108,130 +0 0.08% 25,411
2025-10-06 2025-10-02 0.233 108,130 +0 0.08% 25,194
2025-10-03 2025-09-30 0.228 108,130 +0 0.08% 24,654
2025-10-02 2025-09-29 0.229 108,130 +0 0.08% 24,762
2025-09-30 2025-09-26 0.229 108,130 +0 0.08% 24,762
2025-09-29 2025-09-25 0.229 108,130 +0 0.08% 24,762
2025-09-26 2025-09-24 0.231 108,130 +0 0.08% 24,978
2025-09-25 2025-09-23 0.230 108,130 +0 0.08% 24,870
2025-09-24 2025-09-22 0.233 108,130 +0 0.08% 25,194
2025-09-23 2025-09-19 0.234 108,130 +0 0.08% 25,302
2025-09-22 2025-09-18 0.232 108,130 +0 0.08% 25,086
2025-09-19 2025-09-17 0.241 108,130 +0 0.08% 26,059
2025-09-18 2025-09-16 0.243 108,130 +0 0.08% 26,276
2025-09-17 2025-09-15 0.234 108,130 +0 0.08% 25,302
2025-09-16 2025-09-12 0.234 108,130 +0 0.08% 25,302
2025-09-15 2025-09-11 0.245 108,130 -30 0.08% 26,492
2025-08-25 2025-08-21 0.255 108,160 -120,000 0.08% 27,581
2025-08-22 2025-08-20 0.290 228,160 -180,000 0.18% 66,166
2025-08-19 2025-08-15 0.290 408,160 -40,000 0.32% 118,366
2025-08-12 2025-08-08 0.241 448,160 -100,000 0.35% 108,007
2025-07-31 2025-07-29 0.325 548,160 +40,000 0.51% 178,152
2025-07-28 2025-07-24 0.238 508,160 +28,000 0.47% 120,942
2025-07-25 2025-07-23 0.260 480,160 +92,000 0.45% 124,842
2025-07-21 2025-07-17 0.210 388,160 +200,000 0.36% 81,514
2025-05-28 2025-05-26 0.181 188,160 -64,200 0.21% 34,057
2025-04-25 2025-04-23 0.188 252,360 +60,000 0.28% 47,444
2025-03-21 2025-03-19 0.335 192,360 +40,000 0.22% 64,441
2025-03-14 2025-03-12 0.340 152,360 +32,000 0.17% 51,802
2025-01-17 2025-01-15 0.385 120,360 +48,000 0.14% 46,339
2024-10-25 2024-10-23 0.550 72,360 -10 0.09% 39,798
2024-07-15 2024-07-11 0.550 72,370 -23,800 0.10% 39,804
2024-06-12 2024-06-07 0.900 96,170 -6,000 0.14% 86,553
2024-02-15 2024-02-09 1.540 102,170 -600 0.17% 157,342
2024-02-14 2024-02-07 1.290 102,770 -600 0.17% 132,573
2024-01-19 2024-01-17 1.930 103,370 +25,000 0.17% 199,504
2023-02-07 2023-02-03 4.850 78,370 -1,000 0.15% 380,094
2023-01-12 2023-01-10 5.500 79,370 +3,000 0.15% 436,535
2023-01-11 2023-01-09 5.500 76,370 +3,000 0.15% 420,035
2023-01-10 2023-01-06 5.900 73,370 +1,000 0.14% 432,883
2023-01-04 2022-12-30 6.200 72,370 -5,000 0.14% 448,694
2022-12-15 2022-12-13 5.900 77,370 +5,000 0.15% 456,483
2022-10-24 2022-10-20 4.850 72,370 -1,200 0.14% 350,994
2022-10-14 2022-10-12 5.700 73,570 +1,200 0.14% 419,349
2019-10-21 2019-10-17 3.100 72,370 +80 0.60% 224,347
2019-10-17 2019-10-15 3.000 72,290 -2,400 0.60% 216,870
2019-10-09 2019-10-04 2.950 74,690 +2,400 0.62% 220,335
2019-09-16 2019-09-12 2.819 72,290 -3,362 0.60% 203,777
2019-08-21 2019-08-19 3.010 75,652 -84 0.60% 227,713
2019-04-24 2019-04-18 5.542 75,736 -9,837 0.60% 419,746
2019-04-23 2019-04-17 5.351 85,573 -10,256 0.68% 457,911
2019-04-15 2019-04-11 4.969 95,829 +20,093 0.76% 476,164
2019-02-21 2019-02-19 6.211 75,736 -1,047 0.60% 470,405
2019-02-12 2019-02-08 5.829 76,783 -2,093 0.61% 447,560
2019-01-02 2018-12-27 5.064 78,876 +1,047 0.63% 399,463
2018-12-12 2018-12-10 5.351 77,829 +2,093 0.62% 416,472
2018-12-05 2018-12-03 6.402 75,736 -2,093 0.60% 484,879
2018-11-19 2018-11-15 7.358 77,829 -8,581 0.62% 572,648
2018-11-16 2018-11-14 8.600 86,410 +10,674 0.69% 743,126
2018-10-23 2018-10-19 7.453 75,736 -1,047 0.60% 564,486
2018-04-25 2018-04-23 8.600 76,783 +628 0.85% 660,334
2018-04-06 2018-04-03 9.078 76,155 +628 0.85% 691,318
2018-03-19 2018-03-15 9.460 75,527 -8,163 0.84% 714,485
2018-02-13 2018-02-09 9.938 83,690 +2,093 0.93% 831,693
2018-02-02 2018-01-31 9.651 81,597 -2,511 0.91% 787,502
2018-01-26 2018-01-24 10.511 84,108 +2,511 0.94% 884,069
2017-11-02 2017-10-31 9.460 81,597 -1,046 0.91% 771,908
2017-10-03 2017-09-28 9.938 82,643 +9,209 0.92% 821,288
2017-07-11 2017-07-07 10.129 73,434 +3,558 0.82% 743,805
2017-05-22 2017-05-18 11.753 69,876 +4,186 0.78% 821,276
2017-03-10 2017-03-08 12.422 65,690 +419 0.73% 816,016
2017-02-22 2017-02-20 13.187 65,271 +209 0.73% 860,707
2017-02-10 2017-02-08 13.282 65,062 +2,093 0.72% 864,168
2017-02-01 2017-01-25 14.142 62,969 -1,046 0.70% 890,522
2017-01-26 2017-01-24 14.047 64,015 -1,256 0.71% 899,197
2017-01-11 2017-01-09 13.378 65,271 -3,139 0.73% 873,181
2016-12-05 2016-12-01 17.009 68,410 +1,046 0.76% 1,163,578
2016-10-28 2016-10-26 17.009 67,364 +1,047 0.82% 1,145,787
2016-10-20 2016-10-18 16.531 66,317 +1,046 0.81% 1,096,294
2016-10-19 2016-10-17 16.436 65,271 +1,047 0.80% 1,072,765
2016-08-16 2016-08-12 17.296 64,224 +1,465 0.79% 1,110,790
2016-08-12 2016-08-10 17.869 62,759 +209 0.77% 1,121,434
2016-08-01 2016-07-28 18.156 62,550 -2,721 0.77% 1,135,630
2016-07-29 2016-07-27 19.398 65,271 +1,465 0.80% 1,266,112
2016-07-22 2016-07-20 19.493 63,806 +2,930 0.78% 1,243,792
2016-07-19 2016-07-15 22.933 60,876 +10,889 0.74% 1,396,090
2016-06-30 2016-06-28 20.736 49,987 -1,046 1.22% 1,036,508
2016-06-27 2016-06-23 20.067 51,033 +5,232 1.25% 1,024,062
2016-06-22 2016-06-20 20.162 45,801 +15,907 1.12% 923,450
2016-06-14 2016-06-10 19.294 29,894 -4,324 0.73% 576,772
2016-06-13 2016-06-08 19.294 34,218 +1,119 0.78% 660,199
2016-06-06 2016-06-02 19.473 33,099 -671 0.76% 644,522
2016-05-25 2016-05-23 18.847 33,770 +2,239 0.77% 636,473
2016-05-17 2016-05-13 19.741 31,531 +224 0.72% 622,439
2016-05-12 2016-05-10 19.651 31,307 -2,240 0.72% 615,220
2016-05-09 2016-05-05 20.187 33,547 +2,240 0.77% 677,218
2016-05-03 2016-04-28 19.562 31,307 -224 0.72% 612,424
2016-04-28 2016-04-26 19.383 31,531 +447 0.72% 611,173
2016-04-26 2016-04-22 19.473 31,084 -7,836 0.71% 605,285
2016-04-15 2016-04-13 20.723 38,920 +1,119 0.89% 806,543
2016-04-13 2016-04-11 20.812 37,801 +1,120 0.86% 786,730
2016-04-06 2016-04-01 21.884 36,681 +2,239 0.84% 802,738
2016-03-30 2016-03-24 24.117 34,442 +224 0.79% 830,651
2016-03-21 2016-03-17 27.333 34,218 +1,119 0.78% 935,282
2016-02-18 2016-02-16 33.050 33,099 +4,254 0.76% 1,093,914
2016-02-03 2016-02-01 30.370 28,845 -223 0.66% 876,024
2016-01-29 2016-01-27 24.207 29,068 +223 0.66% 703,641
2015-11-27 2015-11-25 56.274 28,845 -33 0.66% 1,623,221
2015-07-29 2015-07-27 53.594 28,878 +1,119 0.66% 1,547,693
2015-07-10 2015-07-08 35.283 27,759 -447 0.63% 979,417
2015-06-25 2015-06-23 62.527 28,206 +2,910 0.65% 1,763,624
2015-06-23 2015-06-19 69.762 25,296 -671 0.58% 1,764,694
2015-06-05 2015-06-03 73.692 25,967 +2,239 0.59% 1,913,561
2015-06-01 2015-05-28 73.245 23,728 +1,119 0.54% 1,737,967
2015-05-28 2015-05-26 77.712 22,609 -448 0.52% 1,756,981
2015-05-26 2015-05-21 80.213 23,057 -895 0.53% 1,849,463
2015-05-18 2015-05-14 70.030 23,952 +2,239 0.55% 1,677,353
2015-05-15 2015-05-13 66.635 21,713 +1,343 0.50% 1,446,856
2015-05-14 2015-05-12 65.028 20,370 -224 0.47% 1,324,613
2015-05-13 2015-05-11 67.350 20,594 -224 0.47% 1,387,007
2015-05-12 2015-05-08 54.666 20,818 +1,120 0.48% 1,138,039
2015-05-08 2015-05-06 73.245 19,698 -672 0.45% 1,442,788
2015-05-07 2015-05-05 74.049 20,370 -224 0.47% 1,508,385
2015-05-06 2015-05-04 61.723 20,594 +14,554 0.47% 1,271,116
2015-05-04 2015-04-29 44.662 6,040 +896 0.14% 269,757
2015-04-29 2015-04-27 40.106 5,144 +1,119 0.12% 206,307
2015-04-28 2015-04-24 36.712 4,025 +1,568 0.09% 147,766
2015-04-20 2015-04-16 35.729 2,457 +2,239 0.06% 87,787
2015-03-26 2015-03-24 35.194 218 -224 0.00% 7,672
2015-02-11 2015-02-09 37.516 442 -2,239 0.01% 16,582
2014-12-30 2014-12-24 30.549 2,681 -448 0.06% 81,901
2014-12-29 2014-12-22 31.174 3,129 -224 0.07% 97,543
2014-12-23 2014-12-19 31.263 3,353 -448 0.08% 104,826
2014-12-19 2014-12-17 29.923 3,801 +1,120 0.09% 113,739
2014-12-16 2014-12-12 30.817 2,681 -1,120 0.06% 82,619
2014-12-03 2014-12-01 31.263 3,801 +1,120 0.09% 118,832
2014-12-02 2014-11-28 33.764 2,681 -1,791 0.06% 90,522
2014-12-01 2014-11-27 31.263 4,472 +223 0.10% 139,809
2014-11-28 2014-11-26 31.353 4,249 +2,016 0.10% 133,217
2014-11-20 2014-11-18 33.318 2,233 -2,239 0.05% 74,398
2014-11-13 2014-11-11 33.050 4,472 +1,791 0.10% 147,799
2014-09-19 2014-09-17 31.978 2,681 +2,239 0.06% 85,733
2012-06-26 2012-06-22 26.976 442 -224 0.01% 11,923
2011-05-23 2011-05-19 45.912 666 -20 0.02% 30,578
2011-03-18 2011-03-16 45.826 686 +231 0.02% 31,436
2011-03-08 2011-03-04 39.056 455 -1,152 0.01% 17,770
2011-03-02 2011-02-28 37.320 1,607 -173 0.04% 59,973
2010-05-19 2010-05-17 32.720 1,780 -47 0.04% 58,242
2010-05-12 2010-05-10 31.706 1,827 -1,183 0.04% 57,926
2010-03-23 2010-03-19 27.140 3,010 -710 0.07% 81,691
2010-03-22 2010-03-18 25.872 3,720 +946 0.08% 96,243
2010-03-19 2010-03-17 27.140 2,774 -473 0.06% 75,286
2010-03-18 2010-03-16 26.717 3,247 +237 0.07% 86,751
2010-03-16 2010-03-12 27.901 3,010 -237 0.07% 83,982
2010-03-10 2010-03-08 27.478 3,247 +237 0.07% 89,222
2010-02-09 2010-02-05 27.647 3,010 -473 0.07% 83,218
2010-02-02 2010-01-29 28.831 3,483 +1,183 0.08% 100,418
2009-12-18 2009-12-16 34.242 2,300 +709 0.05% 78,757
2009-12-15 2009-12-11 36.271 1,591 -1,656 0.03% 57,707
2009-12-10 2009-12-08 37.032 3,247 +1,656 0.07% 120,243
2009-11-30 2009-11-26 37.455 1,591 +473 0.03% 59,591
2009-11-18 2009-11-16 37.624 1,118 -473 0.02% 42,064
2009-11-17 2009-11-13 37.539 1,591 +473 0.03% 59,725
2009-11-13 2009-11-11 38.047 1,118 +473 0.02% 42,536
2009-08-27 2009-08-25 40.921 645 -13 0.01% 26,394
2009-08-17 2009-08-13 40.756 658 -483 0.01% 26,817
2009-08-14 2009-08-12 40.259 1,141 -121 0.02% 45,935
2009-08-03 2009-07-30 36.945 1,262 -482 0.03% 46,625
2009-07-23 2009-07-21 39.762 1,744 +241 0.04% 69,344
2009-07-22 2009-07-20 42.992 1,503 +483 0.03% 64,617
2008-05-27 2008-05-23 45.229 1,020 -242 0.02% 46,133
2008-05-26 2008-05-22 42.247 1,262 -482 0.03% 53,315
2008-05-23 2008-05-21 42.247 1,744 -242 0.04% 73,678
2008-05-15 2008-05-13 42.992 1,986 +483 0.04% 85,383
2008-05-14 2008-05-09 43.406 1,503 +483 0.03% 65,240
2008-04-21 2008-04-17 44.165 1,020 -32 0.02% 45,048
2007-11-05 2007-11-01 48.180 1,052 -156 0.02% 50,685
2007-06-26 2007-06-22 47.216 1,208 0.03% 57,037

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top