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 1.410 186,421 +0 0.02% 262,854
2025-10-13 2025-10-09 1.410 186,421 +0 0.02% 262,854
2025-10-10 2025-10-08 1.410 186,421 +0 0.02% 262,854
2025-10-09 2025-10-06 1.410 186,421 +0 0.02% 262,854
2025-10-08 2025-10-03 1.490 186,421 +0 0.02% 277,767
2025-10-06 2025-10-02 1.380 186,421 +0 0.02% 257,261
2025-10-03 2025-09-30 1.400 186,421 +0 0.02% 260,989
2025-10-02 2025-09-29 1.400 186,421 +0 0.02% 260,989
2025-09-30 2025-09-26 1.450 186,421 +0 0.02% 270,310
2025-09-29 2025-09-25 1.450 186,421 +0 0.02% 270,310
2025-09-26 2025-09-24 1.450 186,421 +0 0.02% 270,310
2025-09-25 2025-09-23 1.500 186,421 +0 0.02% 279,632
2025-09-24 2025-09-22 1.500 186,421 +0 0.02% 279,632
2025-09-23 2025-09-19 1.500 186,421 +0 0.02% 279,632
2025-09-22 2025-09-18 1.430 186,421 +0 0.02% 266,582
2025-09-19 2025-09-17 1.400 186,421 +0 0.02% 260,989
2025-09-18 2025-09-16 1.400 186,421 +0 0.02% 260,989
2025-09-17 2025-09-15 1.390 186,421 +0 0.02% 259,125
2025-09-16 2025-09-12 1.390 186,421 +0 0.02% 259,125
2025-09-15 2025-09-11 1.380 186,421 +0 0.02% 257,261
2025-09-12 2025-09-10 1.440 186,421 +0 0.02% 268,446
2025-09-11 2025-09-09 1.440 186,421 +0 0.02% 268,446
2025-09-10 2025-09-08 1.440 186,421 +0 0.02% 268,446
2025-09-09 2025-09-05 1.400 186,421 +0 0.02% 260,989
2025-09-08 2025-09-04 1.400 186,421 +0 0.02% 260,989
2025-09-05 2025-09-03 1.400 186,421 +0 0.02% 260,989
2025-09-04 2025-09-02 1.400 186,421 +0 0.02% 260,989
2025-09-03 2025-09-01 1.400 186,421 +0 0.02% 260,989
2025-09-02 2025-08-29 1.460 186,421 +0 0.02% 272,175
2025-09-01 2025-08-28 1.460 186,421 +0 0.02% 272,175
2025-08-29 2025-08-27 1.480 186,421 +0 0.02% 275,903
2025-08-28 2025-08-26 1.480 186,421 +0 0.02% 275,903
2025-08-27 2025-08-25 1.480 186,421 +0 0.02% 275,903
2025-08-26 2025-08-22 1.480 186,421 +0 0.02% 275,903
2025-08-25 2025-08-21 1.430 186,421 +0 0.02% 266,582
2025-08-22 2025-08-20 1.430 186,421 +0 0.02% 266,582
2025-08-21 2025-08-19 1.490 186,421 +0 0.02% 277,767
2025-08-20 2025-08-18 1.490 186,421 +0 0.02% 277,767
2025-08-19 2025-08-15 1.500 186,421 +0 0.02% 279,632
2025-08-18 2025-08-14 1.500 186,421 +0 0.02% 279,632
2025-08-15 2025-08-13 1.500 186,421 +0 0.02% 279,632
2025-08-14 2025-08-12 1.500 186,421 +0 0.02% 279,632
2025-08-13 2025-08-11 1.500 186,421 +0 0.02% 279,632
2025-08-12 2025-08-08 1.500 186,421 +0 0.02% 279,632
2025-08-11 2025-08-07 1.500 186,421 +0 0.02% 279,632
2025-08-08 2025-08-06 1.500 186,421 +0 0.02% 279,632
2025-08-07 2025-08-05 1.500 186,421 +0 0.02% 279,632
2025-08-06 2025-08-04 1.500 186,421 +0 0.02% 279,632
2025-08-05 2025-08-01 1.500 186,421 +0 0.02% 279,632
2025-08-04 2025-07-31 1.450 186,421 +0 0.02% 270,310
2025-08-01 2025-07-30 1.450 186,421 +0 0.02% 270,310
2025-07-31 2025-07-29 1.450 186,421 +0 0.02% 270,310
2025-07-30 2025-07-28 1.450 186,421 +0 0.02% 270,310
2025-07-29 2025-07-25 1.450 186,421 +0 0.02% 270,310
2025-07-28 2025-07-24 1.450 186,421 +0 0.02% 270,310
2025-07-25 2025-07-23 1.450 186,421 +0 0.02% 270,310
2025-07-24 2025-07-22 1.450 186,421 +0 0.02% 270,310
2025-07-23 2025-07-21 1.450 186,421 +0 0.02% 270,310
2025-07-22 2025-07-18 1.450 186,421 +0 0.02% 270,310
2025-07-21 2025-07-17 1.400 186,421 +0 0.02% 260,989
2025-07-18 2025-07-16 1.400 186,421 +0 0.02% 260,989
2025-07-17 2025-07-15 1.400 186,421 +0 0.02% 260,989
2025-07-16 2025-07-14 1.400 186,421 +0 0.02% 260,989
2025-07-15 2025-07-11 1.400 186,421 +0 0.02% 260,989
2025-07-14 2025-07-10 1.400 186,421 +0 0.02% 260,989
2025-07-11 2025-07-09 1.400 186,421 +0 0.02% 260,989
2025-07-10 2025-07-08 1.400 186,421 +0 0.02% 260,989
2025-07-09 2025-07-07 1.400 186,421 +0 0.02% 260,989
2025-07-08 2025-07-04 1.400 186,421 +0 0.02% 260,989
2025-07-07 2025-07-03 1.400 186,421 +0 0.02% 260,989
2025-07-04 2025-07-02 1.400 186,421 +0 0.02% 260,989
2025-07-03 2025-06-30 1.360 186,421 +0 0.02% 253,533
2025-07-02 2025-06-27 1.360 186,421 +0 0.02% 253,533
2025-06-30 2025-06-26 1.360 186,421 +0 0.02% 253,533
2025-06-27 2025-06-25 1.360 186,421 +0 0.02% 253,533
2025-06-26 2025-06-24 1.360 186,421 +0 0.02% 253,533
2025-06-25 2025-06-23 1.400 186,421 +0 0.02% 260,989
2025-06-24 2025-06-20 1.400 186,421 +0 0.02% 260,989
2025-06-23 2025-06-19 1.400 186,421 +0 0.02% 260,989
2025-06-20 2025-06-18 1.400 186,421 +3,327 0.02% 260,989
2025-06-16 2025-06-12 1.380 183,094 -4,000 0.02% 252,670
2025-04-25 2025-04-23 1.340 187,094 -49 0.02% 250,706
2025-03-11 2025-03-07 1.415 187,143 +2,005 0.02% 264,838
2024-11-29 2024-11-27 1.415 185,138 +11,181 0.02% 262,000
2024-11-20 2024-11-18 1.415 173,957 +7,386 0.02% 246,177
2024-10-25 2024-10-23 1.410 166,571 +1,811 0.01% 234,911
2024-06-11 2024-06-06 1.533 164,760 -833 0.01% 252,562
2024-06-04 2024-05-31 1.482 165,593 +564 0.01% 245,377
2024-04-30 2024-04-26 1.564 165,029 +833 0.01% 258,034
2024-03-19 2024-03-15 1.686 164,196 -623 0.01% 276,867
2024-03-06 2024-03-04 1.754 164,819 +1,585 0.01% 289,119
2023-07-27 2023-07-25 2.043 163,234 +2,203 0.01% 333,501
2022-11-22 2022-11-18 1.661 161,031 -3,958 0.01% 267,520
2022-04-21 2022-04-19 2.095 164,989 +25,798 0.01% 345,598
2021-11-12 2021-11-10 2.280 139,191 +1,743 0.01% 317,413
2021-06-22 2021-06-18 2.559 137,448 -3,963 0.01% 351,731
2021-05-17 2021-05-13 2.580 141,411 +35,472 0.01% 364,791
2020-09-16 2020-09-14 2.466 105,939 +23,772 0.01% 261,261
2020-08-20 2020-08-18 2.476 82,167 +8,081 0.01% 203,484
2020-03-10 2020-03-06 2.807 74,086 +274 0.01% 207,937
2019-11-06 2019-11-04 3.003 73,812 -21,242 0.01% 221,693
2019-10-28 2019-10-24 3.201 95,054 +1,563 0.01% 304,280
2019-10-10 2019-10-08 3.159 93,491 -8,533 0.01% 295,338
2019-09-18 2019-09-16 3.159 102,024 +8,533 0.01% 322,294
2019-07-11 2019-07-09 3.475 93,491 +125 0.01% 324,872
2019-04-18 2019-04-16 3.559 93,366 +20,893 0.01% 332,303
2019-03-13 2019-03-11 3.649 72,473 +954 0.01% 264,474
2018-12-05 2018-12-03 3.596 71,519 +325 0.01% 257,177
2018-10-29 2018-10-25 3.532 71,194 +1,082 0.01% 251,474
2018-04-23 2018-04-19 3.662 70,112 +292 0.01% 256,768
2018-03-13 2018-03-09 3.625 69,820 +952 0.01% 253,098
2018-01-19 2018-01-17 3.515 68,868 -551 0.01% 242,082
2017-12-07 2017-12-05 3.416 69,419 -2,754 0.01% 237,156
2017-12-06 2017-12-04 3.405 72,173 +307 0.01% 245,771
2017-10-30 2017-10-26 3.378 71,866 +1,060 0.01% 242,782
2017-07-18 2017-07-14 4.014 70,806 -12,557 0.01% 284,199
2017-07-14 2017-07-12 4.293 83,363 -23,319 0.01% 357,836
2017-07-13 2017-07-11 3.902 106,682 -8,969 0.01% 416,303
2017-07-05 2017-07-03 3.356 115,651 +44,845 0.01% 388,120
2017-06-23 2017-06-21 3.244 70,806 -107 0.01% 229,728
2017-05-31 2017-05-26 3.055 70,913 -4,331 0.01% 216,634
2017-05-08 2017-05-04 3.289 75,244 -2,638 0.01% 247,482
2017-05-04 2017-04-28 3.289 77,882 -4,993 0.01% 256,159
2017-05-02 2017-04-27 3.289 82,875 -5,381 0.01% 272,581
2017-04-05 2017-03-31 3.189 88,256 +108 0.01% 281,424
2017-03-07 2017-03-03 3.224 88,148 +1,268 0.01% 284,185
2017-01-16 2017-01-12 3.043 86,880 -19,421 0.01% 264,373
2016-12-09 2016-12-07 2.941 106,301 -14,707 0.01% 312,648
2016-12-08 2016-12-06 2.941 121,008 +300 0.01% 355,903
2016-11-01 2016-10-28 2.876 120,708 +2,020 0.01% 347,177
2016-10-13 2016-10-11 2.773 118,688 -1,739 0.01% 329,078
2016-09-21 2016-09-19 2.957 120,427 +1,739 0.01% 356,067
2016-08-09 2016-08-05 2.853 118,688 -3 0.01% 338,636
2016-05-06 2016-05-04 3.325 118,691 +6,753 0.01% 394,630
2016-04-29 2016-04-27 2.968 111,938 +10,054 0.01% 332,255
2016-04-20 2016-04-18 2.968 101,884 +313 0.01% 302,413
2016-03-08 2016-03-04 2.972 101,571 +1,693 0.01% 301,840
2015-12-03 2015-12-01 2.691 99,878 +309 0.01% 268,764
2015-10-27 2015-10-23 2.797 99,569 +1,695 0.01% 278,498
2015-04-10 2015-04-08 2.892 97,874 +469 0.01% 283,076
2015-02-26 2015-02-24 2.964 97,405 +1,584 0.01% 288,733
2014-12-03 2014-12-01 2.964 95,821 +573 0.01% 284,038
2014-10-27 2014-10-23 3.074 95,248 +1,524 0.01% 292,786
2014-08-20 2014-08-18 3.086 93,724 -1,544 0.01% 289,254
2014-07-31 2014-07-29 3.086 95,268 +1,544 0.01% 294,019
2014-04-17 2014-04-15 3.246 93,724 +525 0.01% 304,235
2014-03-12 2014-03-10 3.394 93,199 +1,371 0.01% 316,351
2013-12-03 2013-11-29 3.432 91,828 +491 0.01% 315,135
2013-10-25 2013-10-23 3.418 91,337 +1,305 0.01% 312,211
2013-10-22 2013-10-18 3.418 90,032 -1,580 0.01% 307,750
2013-05-16 2013-05-14 3.418 91,612 -2,390 0.01% 313,151
2013-05-10 2013-05-08 3.418 94,002 +1,580 0.01% 321,320
2013-04-24 2013-04-22 3.355 92,422 +503 0.01% 310,069
2013-03-13 2013-03-11 3.280 91,919 +1,437 0.01% 301,455
2013-01-02 2012-12-27 3.125 90,482 -25,659 0.01% 282,778
2012-12-11 2012-12-07 3.215 116,141 +493 0.02% 373,424
2012-12-10 2012-12-06 3.215 115,648 -3,110 0.02% 371,839
2012-12-05 2012-12-03 3.215 118,758 -3,111 0.02% 381,838
2012-12-04 2012-11-30 3.215 121,869 -15,550 0.02% 391,841
2012-12-03 2012-11-29 3.190 137,419 -4,666 0.02% 438,304
2012-11-29 2012-11-27 3.215 142,085 -3,110 0.02% 456,841
2012-11-28 2012-11-26 3.215 145,195 -7,775 0.02% 466,840
2012-11-27 2012-11-23 3.215 152,970 -24,882 0.02% 491,839
2012-11-23 2012-11-21 3.215 177,852 -31,101 0.02% 571,841
2012-11-02 2012-10-31 3.358 208,953 +3,252 0.03% 701,570
2012-10-24 2012-10-19 3.397 205,701 -30,618 0.03% 698,713
2012-10-22 2012-10-18 3.410 236,319 -45,926 0.03% 805,802
2012-10-19 2012-10-17 3.423 282,245 -39,803 0.04% 966,089
2012-10-18 2012-10-16 3.397 322,048 -1,531 0.05% 1,093,914
2012-10-17 2012-10-15 3.397 323,579 -13,778 0.05% 1,099,115
2012-10-16 2012-10-12 3.397 337,357 -15,308 0.05% 1,145,915
2012-04-24 2012-04-20 3.462 352,665 +457 0.05% 1,220,949
2012-03-13 2012-03-09 3.567 352,208 +5,238 0.05% 1,256,456
2011-12-16 2011-12-14 3.249 346,970 +260,149 0.05% 1,127,337
2011-12-09 2011-12-07 3.249 86,821 +487 0.01% 282,089
2011-11-01 2011-10-28 3.303 86,334 +1,409 0.01% 285,163
2011-04-29 2011-04-27 3.303 84,925 +218 0.01% 280,509
2011-03-24 2011-03-22 3.330 84,707 +12 0.01% 282,073
2011-03-21 2011-03-17 3.411 84,695 +1,017 0.01% 288,925
2011-03-10 2011-03-08 3.548 83,678 -1,466 0.01% 296,874
2011-01-18 2011-01-14 3.384 85,144 -5,889 0.01% 288,133
2010-11-30 2010-11-26 3.548 91,033 +401 0.01% 322,968
2010-11-09 2010-11-05 3.398 90,632 -1,463 0.01% 307,942
2010-10-27 2010-10-25 3.207 92,095 +1,466 0.01% 295,319
2010-10-21 2010-10-19 3.390 90,629 +1,257 0.01% 307,249
2010-04-27 2010-04-23 2.961 89,372 +307 0.01% 264,650
2010-03-29 2010-03-25 3.183 89,065 +5,808 0.01% 283,460
2010-03-22 2010-03-18 3.289 83,257 +933 0.01% 273,804
2010-03-09 2010-03-05 3.121 82,324 -1,429 0.01% 256,911
2010-02-19 2010-02-17 3.219 83,753 -1,787 0.01% 269,575
2010-02-09 2010-02-05 3.191 85,540 +1,190 0.01% 272,933
2009-12-04 2009-12-02 3.289 84,350 +297 0.01% 277,399
2009-12-03 2009-12-01 3.289 84,053 +239 0.01% 276,422
2009-10-29 2009-10-27 3.337 83,814 +852 0.01% 279,653
2009-09-18 2009-09-16 3.464 82,962 -3,890 0.01% 287,366
2009-05-15 2009-05-13 3.888 86,852 +191 0.01% 337,678
2009-04-14 2009-04-08 3.560 86,661 +624 0.01% 308,527
2009-04-07 2009-04-03 3.560 86,037 -82 0.01% 306,305
2009-01-14 2009-01-12 4.130 86,119 +82 0.01% 355,653
2008-12-12 2008-12-10 3.560 86,037 +122 0.01% 306,305
2008-11-06 2008-11-04 4.314 85,915 +831 0.01% 370,632
2008-10-09 2008-10-06 5.105 85,084 +2,104 0.01% 434,339
2008-09-22 2008-09-18 5.076 82,980 -2,104 0.01% 421,212
2008-09-12 2008-09-10 5.148 85,084 +2,104 0.01% 438,009
2008-08-11 2008-08-07 5.105 82,980 -527 0.01% 423,598
2008-05-16 2008-05-14 5.752 83,507 +163 0.01% 480,325
2008-04-18 2008-04-16 5.953 83,344 +526 0.01% 496,166
2008-04-10 2008-04-08 5.977 82,818 +523 0.01% 494,967
2008-02-18 2008-02-14 6.194 82,295 +16 0.01% 509,705
2008-01-21 2008-01-17 6.512 82,279 +2,776 0.01% 535,801
2008-01-02 2007-12-27 6.657 79,503 +2,795 0.01% 529,228
2007-12-14 2007-12-12 6.657 76,708 +145 0.01% 510,623
2007-11-14 2007-11-12 6.946 76,563 +142 0.01% 531,817
2007-11-08 2007-11-06 7.132 76,421 +437 0.01% 545,004
2007-09-14 2007-09-12 7.466 75,984 +2,782 0.01% 567,323
2007-09-10 2007-09-06 7.394 73,202 -2,514 0.01% 541,224
2007-08-30 2007-08-28 7.612 75,716 -16 0.01% 576,341
2007-08-07 2007-08-03 7.714 75,732 +8,594 0.01% 584,179
2007-07-13 2007-07-11 8.005 67,138 -731 0.01% 537,430
2007-07-03 2007-06-28 7.976 67,869 -477 0.01% 541,306
2007-06-29 2007-06-27 7.976 68,346 +2,514 0.01% 545,110
2007-06-26 2007-06-22 7.947 65,832 0.01% 523,143

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