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 0.810 1,164,000 +0 0.06% 942,840
2025-10-13 2025-10-09 0.890 1,164,000 +0 0.06% 1,035,960
2025-10-10 2025-10-08 0.860 1,164,000 +0 0.06% 1,001,040
2025-10-09 2025-10-06 0.900 1,164,000 +0 0.06% 1,047,600
2025-10-08 2025-10-03 0.900 1,164,000 +0 0.06% 1,047,600
2025-10-06 2025-10-02 0.950 1,164,000 +0 0.06% 1,105,800
2025-10-03 2025-09-30 0.890 1,164,000 +0 0.06% 1,035,960
2025-10-02 2025-09-29 0.910 1,164,000 +0 0.06% 1,059,240
2025-09-30 2025-09-26 0.910 1,164,000 +0 0.06% 1,059,240
2025-09-29 2025-09-25 0.900 1,164,000 +0 0.06% 1,047,600
2025-09-26 2025-09-24 0.960 1,164,000 +0 0.06% 1,117,440
2025-09-25 2025-09-23 0.970 1,164,000 +30,000 0.06% 1,129,080
2025-09-19 2025-09-17 0.800 1,134,000 -50,000 0.06% 907,200
2025-09-08 2025-09-04 0.650 1,184,000 +50,000 0.06% 769,600
2025-08-15 2025-08-13 0.920 1,134,000 -8,000 0.06% 1,043,280
2025-08-12 2025-08-08 1.060 1,142,000 +8,000 0.06% 1,210,520
2025-08-11 2025-08-07 1.160 1,134,000 -72,000 0.06% 1,315,440
2025-08-08 2025-08-06 1.120 1,206,000 -60,000 0.07% 1,350,720
2025-08-06 2025-08-04 1.010 1,266,000 +82,000 0.07% 1,278,660
2025-08-05 2025-08-01 1.400 1,184,000 -12,000 0.06% 1,657,600
2025-07-04 2025-07-02 0.550 1,196,000 +50,000 0.06% 657,800
2024-08-20 2024-08-16 0.800 1,146,000 +330,000 0.06% 916,800
2023-01-06 2023-01-04 1.060 816,000 -10,000 0.04% 864,960
2022-03-24 2022-03-22 1.120 826,000 -4,000 0.04% 925,120
2021-06-21 2021-06-17 0.980 830,000 -10,000 0.04% 813,400
2020-10-08 2020-10-06 0.990 840,000 -2,000 0.04% 831,600
2020-09-10 2020-09-08 0.960 842,000 +30,000 0.04% 808,320
2020-02-25 2020-02-21 1.020 812,000 -6,000 0.04% 828,240
2020-02-19 2020-02-17 1.000 818,000 -66,000 0.04% 818,000
2020-02-18 2020-02-14 0.970 884,000 -90,000 0.04% 857,480
2020-01-03 2019-12-31 0.880 974,000 -2,000 0.05% 857,120
2019-09-02 2019-08-29 0.950 976,000 -54,000 0.05% 927,200
2019-03-27 2019-03-25 1.060 1,030,000 -2,000 0.05% 1,091,800
2018-08-31 2018-08-29 1.060 1,032,000 -58,000 0.06% 1,093,920
2018-08-28 2018-08-24 1.050 1,090,000 +4,000 0.06% 1,144,500
2018-08-08 2018-08-06 1.090 1,086,000 -12,000 0.06% 1,183,740
2018-08-06 2018-08-02 1.070 1,098,000 -4,000 0.06% 1,174,860
2018-08-03 2018-08-01 1.090 1,102,000 -4,000 0.06% 1,201,180
2018-07-10 2018-07-06 1.170 1,106,000 -16,000 0.06% 1,294,020
2018-05-14 2018-05-10 1.490 1,122,000 -2,000 0.06% 1,671,780
2018-04-11 2018-04-09 1.460 1,124,000 -2,000 0.06% 1,641,040
2018-03-20 2018-03-16 1.500 1,126,000 +56,000 0.06% 1,689,000
2018-03-19 2018-03-15 1.530 1,070,000 -56,000 0.06% 1,637,100
2018-02-28 2018-02-26 1.570 1,126,000 +60,000 0.06% 1,767,820
2018-01-18 2018-01-16 1.700 1,066,000 -10,000 0.06% 1,812,200
2017-11-28 2017-11-24 1.720 1,076,000 -10,000 0.06% 1,850,720
2017-11-13 2017-11-09 1.780 1,086,000 -10,000 0.06% 1,933,080
2017-11-07 2017-11-03 1.760 1,096,000 -20,000 0.06% 1,928,960
2017-10-18 2017-10-16 1.820 1,116,000 +18,000 0.06% 2,031,120
2017-10-16 2017-10-12 1.840 1,098,000 -10,000 0.06% 2,020,320
2017-09-21 2017-09-19 1.700 1,108,000 +20,000 0.06% 1,883,600
2017-09-19 2017-09-15 1.730 1,088,000 -36,000 0.06% 1,882,240
2017-09-18 2017-09-14 1.790 1,124,000 -26,000 0.06% 2,011,960
2017-09-11 2017-09-07 1.850 1,150,000 -10,000 0.06% 2,127,500
2017-09-08 2017-09-06 1.860 1,160,000 +10,000 0.06% 2,157,600
2017-08-28 2017-08-24 2.010 1,150,000 +76,000 0.06% 2,311,500
2017-08-25 2017-08-22 2.120 1,074,000 +28,000 0.06% 2,276,880
2017-08-24 2017-08-21 2.090 1,046,000 +40,000 0.06% 2,186,140
2017-08-21 2017-08-17 2.060 1,006,000 -10,000 0.05% 2,072,360
2017-08-17 2017-08-15 1.960 1,016,000 +10,000 0.06% 1,991,360
2017-08-15 2017-08-11 1.950 1,006,000 -34,000 0.05% 1,961,700
2017-08-10 2017-08-08 2.210 1,040,000 +80,000 0.06% 2,298,400
2017-08-04 2017-08-02 2.100 960,000 -30,000 0.05% 2,016,000
2017-08-03 2017-08-01 2.110 990,000 +20,000 0.05% 2,088,900
2017-08-02 2017-07-31 2.110 970,000 -20,000 0.05% 2,046,700
2017-08-01 2017-07-28 2.170 990,000 -8,000 0.05% 2,148,300
2017-07-31 2017-07-27 2.200 998,000 +26,000 0.05% 2,195,600
2017-07-28 2017-07-26 2.190 972,000 +224,000 0.05% 2,128,680
2017-07-27 2017-07-25 2.250 748,000 +38,000 0.04% 1,683,000
2017-07-26 2017-07-24 2.390 710,000 -30,000 0.04% 1,696,900
2017-07-25 2017-07-21 2.190 740,000 -124,000 0.04% 1,620,600
2017-07-24 2017-07-20 1.970 864,000 -152,000 0.05% 1,702,080
2017-07-21 2017-07-19 1.920 1,016,000 +50,000 0.06% 1,950,720
2017-07-20 2017-07-18 1.900 966,000 -74,000 0.06% 1,835,400
2017-07-19 2017-07-17 1.850 1,040,000 +100,000 0.06% 1,924,000
2017-07-17 2017-07-13 1.970 940,000 +10,000 0.05% 1,851,800
2017-07-14 2017-07-12 2.000 930,000 +28,000 0.05% 1,860,000
2017-07-13 2017-07-11 1.880 902,000 +2,000 0.05% 1,695,760
2017-07-12 2017-07-10 2.070 900,000 +20,000 0.05% 1,863,000
2017-07-11 2017-07-07 2.310 880,000 +76,000 0.05% 2,032,800
2017-07-10 2017-07-06 2.690 804,000 -88,000 0.05% 2,162,760
2017-07-07 2017-07-05 2.270 892,000 +16,000 0.05% 2,024,840
2017-07-06 2017-07-04 2.390 876,000 -46,000 0.05% 2,093,640
2017-07-05 2017-07-03 1.770 922,000 -136,000 0.05% 1,631,940
2017-07-04 2017-06-30 1.430 1,058,000 -38,000 0.06% 1,512,940
2017-07-03 2017-06-29 1.400 1,096,000 -2,000 0.06% 1,534,400
2017-06-30 2017-06-28 1.390 1,098,000 -124,000 0.06% 1,526,220
2017-06-28 2017-06-26 1.390 1,222,000 +40,000 0.07% 1,698,580
2017-06-26 2017-06-22 1.380 1,182,000 -40,000 0.07% 1,631,160
2017-06-23 2017-06-21 1.400 1,222,000 -64,000 0.07% 1,710,800
2017-06-22 2017-06-20 1.400 1,286,000 -46,000 0.07% 1,800,400
2017-06-21 2017-06-19 1.400 1,332,000 -18,000 0.08% 1,864,800
2017-06-19 2017-06-15 1.410 1,350,000 -82,000 0.08% 1,903,500
2017-06-16 2017-06-14 1.410 1,432,000 -20,000 0.08% 2,019,120
2017-06-14 2017-06-12 1.410 1,452,000 -6,000 0.08% 2,047,320
2017-06-09 2017-06-07 1.420 1,458,000 -78,000 0.08% 2,070,360
2017-06-07 2017-06-05 1.410 1,536,000 -2,000 0.09% 2,165,760
2017-06-06 2017-06-02 1.410 1,538,000 -38,000 0.09% 2,168,580
2017-06-05 2017-06-01 1.410 1,576,000 +40,000 0.09% 2,222,160
2017-06-02 2017-05-31 1.410 1,536,000 -20,000 0.09% 2,165,760
2017-06-01 2017-05-29 1.420 1,556,000 -52,000 0.09% 2,209,520
2017-05-29 2017-05-25 1.410 1,608,000 -36,000 0.09% 2,267,280
2017-05-10 2017-05-08 1.420 1,644,000 +24,000 0.09% 2,334,480
2017-04-24 2017-04-20 1.550 1,620,000 -32,000 0.09% 2,511,000
2017-04-21 2017-04-19 1.620 1,652,000 -22,000 0.10% 2,676,240
2017-04-20 2017-04-18 1.480 1,674,000 +16,000 0.10% 2,477,520
2017-04-18 2017-04-12 1.500 1,658,000 -4,000 0.10% 2,487,000
2017-04-12 2017-04-10 1.500 1,662,000 -6,000 0.10% 2,493,000
2017-04-11 2017-04-07 1.450 1,668,000 +16,000 0.10% 2,418,600
2017-04-10 2017-04-06 1.540 1,652,000 +8,000 0.10% 2,544,080
2017-04-07 2017-04-05 1.600 1,644,000 +40,000 0.09% 2,630,400
2017-04-06 2017-04-03 1.610 1,604,000 +40,000 0.09% 2,582,440
2017-04-03 2017-03-30 1.630 1,564,000 -6,000 0.09% 2,549,320
2017-03-23 2017-03-21 1.620 1,570,000 +10,000 0.09% 2,543,400
2017-03-20 2017-03-16 1.660 1,560,000 +156,000 0.09% 2,589,600
2017-03-15 2017-03-13 1.660 1,404,000 -6,000 0.08% 2,330,640
2017-03-13 2017-03-09 1.680 1,410,000 +50,000 0.08% 2,368,800
2017-03-09 2017-03-07 1.750 1,360,000 +16,000 0.08% 2,380,000
2017-03-08 2017-03-06 1.780 1,344,000 +42,000 0.08% 2,392,320
2017-03-07 2017-03-03 1.790 1,302,000 +28,000 0.07% 2,330,580
2017-03-06 2017-03-02 1.800 1,274,000 +200,000 0.07% 2,293,200
2017-03-03 2017-03-01 1.800 1,074,000 +128,000 0.06% 1,933,200
2017-03-02 2017-02-28 1.770 946,000 +178,000 0.05% 1,674,420
2016-12-20 2016-12-16 2.250 768,000 -150,000 0.04% 1,728,000
2016-12-02 2016-11-30 2.170 918,000 -14,000 0.05% 1,992,060
2016-11-30 2016-11-28 2.180 932,000 +4,000 0.05% 2,031,760
2016-11-18 2016-11-16 2.240 928,000 +10,000 0.05% 2,078,720
2016-11-14 2016-11-10 2.240 918,000 -6,000 0.05% 2,056,320
2016-11-11 2016-11-09 2.260 924,000 +10,000 0.05% 2,088,240
2016-10-24 2016-10-19 2.240 914,000 +20,000 0.05% 2,047,360
2016-10-20 2016-10-18 2.290 894,000 -10,000 0.05% 2,047,260
2016-10-14 2016-10-12 2.310 904,000 -20,000 0.05% 2,088,240
2016-10-11 2016-10-06 2.240 924,000 -10,000 0.05% 2,069,760
2016-10-07 2016-10-05 2.250 934,000 -10,000 0.05% 2,101,500
2016-09-30 2016-09-28 2.270 944,000 +20,000 0.05% 2,142,880
2016-09-23 2016-09-21 2.300 924,000 +10,000 0.05% 2,125,200
2016-09-12 2016-09-08 2.410 914,000 -12,000 0.05% 2,202,740
2016-09-09 2016-09-07 2.480 926,000 -22,000 0.05% 2,296,480
2016-09-08 2016-09-06 2.520 948,000 +44,000 0.05% 2,388,960
2016-09-07 2016-09-05 2.460 904,000 -10,000 0.05% 2,223,840
2016-09-06 2016-09-02 2.450 914,000 +10,000 0.05% 2,239,300
2016-08-26 2016-08-24 2.310 904,000 +18,000 0.05% 2,088,240
2016-08-19 2016-08-17 2.340 886,000 +116,000 0.05% 2,073,240
2016-08-18 2016-08-16 2.330 770,000 +76,000 0.04% 1,794,100
2016-08-17 2016-08-15 2.330 694,000 +30,000 0.04% 1,617,020
2016-08-15 2016-08-11 2.280 664,000 +42,000 0.04% 1,513,920
2016-08-11 2016-08-09 2.300 622,000 +26,000 0.04% 1,430,600
2016-08-10 2016-08-08 2.320 596,000 +22,000 0.03% 1,382,720
2016-08-09 2016-08-05 2.370 574,000 +40,000 0.03% 1,360,380
2016-08-08 2016-08-04 2.410 534,000 +84,000 0.03% 1,286,940
2016-08-05 2016-08-03 2.560 450,000 +50,000 0.03% 1,152,000
2016-08-04 2016-08-01 2.550 400,000 +10,000 0.02% 1,020,000
2016-08-03 2016-07-29 2.830 390,000 +26,000 0.02% 1,103,700
2016-07-29 2016-07-27 3.420 364,000 -14,000 0.02% 1,244,880
2016-07-28 2016-07-26 3.250 378,000 -2,000 0.02% 1,228,500
2016-07-26 2016-07-22 3.410 380,000 +16,000 0.02% 1,295,800
2016-07-14 2016-07-12 3.690 364,000 +10,000 0.02% 1,343,160
2016-06-29 2016-06-27 4.080 354,000 -2,000 0.02% 1,444,320
2016-06-14 2016-06-10 3.890 356,000 +20,000 0.02% 1,384,840
2016-06-13 2016-06-08 4.120 336,000 +40,000 0.02% 1,384,320
2016-06-02 2016-05-31 4.390 296,000 +20,000 0.02% 1,299,440
2016-06-01 2016-05-30 4.360 276,000 -28,000 0.02% 1,203,360
2016-05-26 2016-05-24 3.900 304,000 +40,000 0.02% 1,185,600
2016-05-25 2016-05-23 3.990 264,000 +66,000 0.02% 1,053,360
2016-05-20 2016-05-18 4.130 198,000 +32,000 0.01% 817,740
2016-05-18 2016-05-16 4.700 166,000 -20,000 0.01% 780,200
2016-05-17 2016-05-13 4.350 186,000 +20,000 0.01% 809,100
2016-05-16 2016-05-12 4.580 166,000 +6,000 0.01% 760,280
2016-05-13 2016-05-11 4.890 160,000 +16,000 0.01% 782,400
2016-05-11 2016-05-09 5.510 144,000 +66,000 0.01% 793,440
2016-05-10 2016-05-06 4.200 78,000 +26,000 0.00% 327,600
2016-05-09 2016-05-05 7.180 52,000 +12,000 0.00% 373,360
2016-05-04 2016-04-29 8.560 40,000 +4,000 0.00% 342,400
2016-05-03 2016-04-28 9.540 36,000 +2,000 0.00% 343,440
2016-04-28 2016-04-26 10.120 34,000 +8,000 0.00% 344,080
2016-04-27 2016-04-25 10.060 26,000 +2,000 0.00% 261,560
2016-04-18 2016-04-14 10.660 24,000 +8,000 0.00% 255,840
2016-04-15 2016-04-13 10.980 16,000 +2,000 0.00% 175,680
2016-03-18 2016-03-16 10.460 14,000 -2,000 0.00% 146,440
2016-03-17 2016-03-15 10.240 16,000 +2,000 0.00% 163,840
2016-03-08 2016-03-04 10.320 14,000 -2,000 0.00% 144,480
2016-02-24 2016-02-22 8.790 16,000 +2,000 0.00% 140,640
2016-01-25 2016-01-21 8.480 14,000 -2,000 0.00% 118,720
2015-12-08 2015-12-04 10.120 16,000 -2,000 0.00% 161,920
2015-12-02 2015-11-30 10.340 18,000 -12,000 0.00% 186,120
2015-11-25 2015-11-23 8.100 30,000 +2,000 0.00% 243,000
2015-11-24 2015-11-20 8.760 28,000 +8,000 0.00% 245,280
2015-11-19 2015-11-17 7.840 20,000 +2,000 0.00% 156,800
2015-11-11 2015-11-09 10.280 18,000 +2,000 0.00% 185,040
2015-11-03 2015-10-30 11.780 16,000 -2,000 0.00% 188,480
2015-10-26 2015-10-22 10.100 18,000 +2,000 0.00% 181,800
2015-10-14 2015-10-12 12.560 16,000 +2,000 0.00% 200,960
2015-10-09 2015-10-07 12.760 14,000 +8,000 0.00% 178,640
2015-10-02 2015-09-29 10.700 6,000 -2,000 0.00% 64,200
2015-09-29 2015-09-24 10.400 8,000 -6,000 0.00% 83,200
2015-09-25 2015-09-23 11.100 14,000 -2,000 0.00% 155,400
2015-09-23 2015-09-21 10.560 16,000 +10,000 0.00% 168,960
2015-09-21 2015-09-17 9.400 6,000 -4,000 0.00% 56,400
2015-09-18 2015-09-16 8.840 10,000 +4,000 0.00% 88,400
2015-09-07 2015-09-02 5.350 6,000 -20,000 0.00% 32,100
2015-08-28 2015-08-26 4.790 26,000 -20,000 0.00% 124,540
2015-06-05 2015-06-03 3.820 46,000 -10,000 0.00% 175,720
2015-06-03 2015-06-01 3.260 56,000 +10,000 0.00% 182,560
2015-06-02 2015-05-29 3.000 46,000 +30,000 0.00% 138,000
2015-05-26 2015-05-21 2.440 16,000 -14,000 0.00% 39,040
2015-05-08 2015-05-06 2.460 30,000 +4,000 0.00% 73,800
2015-05-07 2015-05-05 2.540 26,000 +10,000 0.00% 66,040
2015-05-06 2015-05-04 2.720 16,000 +10,000 0.00% 43,520
2015-02-03 2015-01-30 4.230 6,000 -18,000 0.00% 25,380
2015-01-28 2015-01-26 4.280 24,000 +6,000 0.00% 102,720
2015-01-15 2015-01-13 4.100 18,000 -8,000 0.00% 73,800
2015-01-08 2015-01-06 3.830 26,000 +8,000 0.00% 99,580
2014-12-29 2014-12-22 3.150 18,000 -4,000 0.00% 56,700
2014-11-25 2014-11-21 2.570 22,000 +18,000 0.00% 56,540
2014-11-19 2014-11-17 2.540 4,000 -6,000 0.00% 10,160
2014-09-15 2014-09-11 2.090 10,000 +4,000 0.00% 20,900
2014-09-11 2014-09-08 2.170 6,000 +6,000 0.00% 13,020
2014-08-25 2014-08-21 2.040 0 -14,000
2014-07-21 2014-07-17 1.840 14,000 +14,000 0.00% 25,760
2014-07-15 2014-07-11 1.660 0 -4,000
2014-07-14 2014-07-10 1.570 4,000 0.00% 6,280

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