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 0.900 2,834,000 +0 0.71% 2,550,600
2025-10-13 2025-10-09 0.900 2,834,000 +0 0.71% 2,550,600
2025-10-10 2025-10-08 0.900 2,834,000 +0 0.71% 2,550,600
2025-10-09 2025-10-06 0.890 2,834,000 +0 0.71% 2,522,260
2025-10-08 2025-10-03 0.890 2,834,000 +0 0.71% 2,522,260
2025-10-06 2025-10-02 0.900 2,834,000 +0 0.71% 2,550,600
2025-10-03 2025-09-30 0.900 2,834,000 +0 0.71% 2,550,600
2025-10-02 2025-09-29 0.910 2,834,000 +0 0.71% 2,578,940
2025-09-30 2025-09-26 0.900 2,834,000 +0 0.71% 2,550,600
2025-09-29 2025-09-25 0.920 2,834,000 +0 0.71% 2,607,280
2025-09-26 2025-09-24 0.910 2,834,000 +0 0.71% 2,578,940
2025-09-25 2025-09-23 0.900 2,834,000 +0 0.71% 2,550,600
2025-09-24 2025-09-22 0.920 2,834,000 +0 0.71% 2,607,280
2025-09-23 2025-09-19 0.930 2,834,000 +0 0.71% 2,635,620
2025-09-22 2025-09-18 0.890 2,834,000 +0 0.71% 2,522,260
2025-09-19 2025-09-17 0.890 2,834,000 +0 0.71% 2,522,260
2025-09-18 2025-09-16 0.910 2,834,000 +50,000 0.71% 2,578,940
2025-09-15 2025-09-11 0.985 2,784,000 +211,826 0.70% 2,742,076
2025-09-02 2025-08-29 0.909 2,572,174 +46,196 0.70% 2,338,560
2025-06-10 2025-06-06 0.944 2,525,978 +150,356 0.68% 2,383,771
2025-01-27 2025-01-23 0.610 2,375,622 -17,379 0.68% 1,449,020
2024-08-23 2024-08-21 0.644 2,393,001 -52,135 0.69% 1,542,240
2024-06-07 2024-06-05 0.776 2,445,136 +197,189 0.70% 1,897,722
2024-01-16 2024-01-12 0.613 2,247,947 -6,391 0.70% 1,378,860
2024-01-15 2024-01-11 0.613 2,254,338 -1,598 0.71% 1,382,780
2023-06-02 2023-05-31 0.601 2,255,936 -15,977 0.71% 1,355,520
2023-05-31 2023-05-29 0.748 2,271,913 +218,618 0.71% 1,699,275
2023-02-17 2023-02-15 0.651 2,053,295 +996,325 0.71% 1,336,680
2022-06-06 2022-06-01 0.925 1,056,970 +91,835 0.37% 978,015
2022-02-28 2022-02-24 0.834 965,135 -6,593 0.37% 805,200
2021-10-05 2021-09-30 0.956 971,728 -5,274 0.37% 928,620
2021-10-04 2021-09-29 0.895 977,002 -17,140 0.37% 874,380
2021-09-23 2021-09-20 0.925 994,142 -2,637 0.38% 919,880
2021-06-23 2021-06-21 0.971 996,779 -13,185 0.38% 967,680
2021-06-04 2021-06-02 1.302 1,009,964 +127,575 0.38% 1,315,121
2021-05-27 2021-05-25 1.198 882,389 +11,519 0.38% 1,057,079
2021-05-10 2021-05-06 1.267 870,870 -5,760 0.38% 1,103,760
2021-04-12 2021-04-08 1.354 876,630 -5,759 0.38% 1,187,160
2021-04-07 2021-03-31 1.024 882,389 -11,520 0.38% 903,879
2020-07-03 2020-06-30 1.013 893,909 +36,070 0.39% 905,664
2020-02-28 2020-02-26 1.158 857,839 -5,527 0.39% 993,280
2019-10-22 2019-10-18 1.140 863,366 -11,055 0.39% 984,060
2019-09-16 2019-09-12 1.293 874,421 +30,415 0.40% 1,130,916
2019-06-24 2019-06-20 1.350 844,006 +6,402 0.40% 1,139,040
2019-06-06 2019-06-04 1.521 837,604 +32,215 0.39% 1,273,584
2018-11-22 2018-11-20 1.657 805,389 -103,623 0.39% 1,334,501
2018-11-07 2018-11-05 1.637 909,012 -15,389 0.44% 1,488,480
2018-09-17 2018-09-13 1.640 924,401 +23,673 0.45% 1,516,476
2018-07-25 2018-07-23 1.721 900,728 -2,999 0.45% 1,549,720
2018-06-29 2018-06-27 1.661 903,727 -20,994 0.45% 1,500,640
2018-06-05 2018-06-01 1.900 924,721 +28,898 0.46% 1,756,904
2018-02-23 2018-02-21 1.879 895,823 -9,685 0.46% 1,683,500
2018-01-23 2018-01-19 1.941 905,508 +9,685 0.47% 1,757,801
2017-10-31 2017-10-27 2.148 895,823 -3,874 0.46% 1,924,000
2017-10-11 2017-10-09 2.292 899,697 +96,846 0.46% 2,062,380
2017-10-10 2017-10-06 2.292 802,851 +21,306 0.41% 1,840,380
2017-09-08 2017-09-06 2.291 781,545 +13,623 0.40% 1,790,470
2017-09-06 2017-09-04 2.249 767,922 -11,419 0.40% 1,726,981
2017-08-10 2017-08-08 2.480 779,341 -4,758 0.41% 1,932,841
2017-07-05 2017-07-03 2.480 784,099 +19,032 0.41% 1,944,641
2017-06-05 2017-06-01 2.777 765,067 +29,753 0.40% 2,124,791
2017-05-05 2017-05-02 2.559 735,314 +3,658 0.40% 1,881,359
2017-04-19 2017-04-13 2.690 731,656 -4,573 0.40% 1,968,000
2017-03-29 2017-03-27 2.799 736,229 +9,146 0.40% 2,060,800
2017-03-28 2017-03-24 3.062 727,083 -18,292 0.40% 2,225,999
2016-12-12 2016-12-08 2.843 745,375 -4,573 0.41% 2,119,001
2016-12-09 2016-12-07 2.865 749,948 -27,437 0.41% 2,148,401
2016-12-05 2016-12-01 2.974 777,385 +4,573 0.43% 2,312,001
2016-10-20 2016-10-18 3.018 772,812 +9,146 0.42% 2,332,201
2016-09-30 2016-09-28 3.127 763,666 -9,146 0.42% 2,388,100
2016-09-08 2016-09-06 3.190 772,812 +15,239 0.42% 2,465,312
2016-09-02 2016-08-31 3.190 757,573 +4,482 0.42% 2,416,699
2016-09-01 2016-08-30 3.190 753,091 +4,483 0.42% 2,402,401
2016-07-05 2016-06-30 2.945 748,608 +4,483 0.42% 2,204,400
2016-06-08 2016-06-06 3.358 744,125 +17,509 0.41% 2,498,999
2016-06-07 2016-06-03 3.335 726,616 -13,132 0.41% 2,423,599
2016-05-23 2016-05-19 3.084 739,748 +4,377 0.42% 2,281,500
2016-05-10 2016-05-06 2.947 735,371 -6,128 0.42% 2,167,201
2016-04-18 2016-04-14 3.221 741,499 -4,377 0.42% 2,388,540
2016-04-06 2016-04-01 3.404 745,876 -2,626 0.43% 2,538,960
2016-01-19 2016-01-15 2.993 748,502 +2,626 0.43% 2,240,099
2016-01-18 2016-01-14 3.267 745,876 +26,263 0.43% 2,436,720
2015-12-17 2015-12-15 3.884 719,613 +4,377 0.41% 2,794,801
2015-11-23 2015-11-19 3.998 715,236 +8,755 0.41% 2,859,501
2015-11-19 2015-11-17 4.067 706,481 +11,381 0.40% 2,872,919
2015-11-13 2015-11-11 4.226 695,100 -13,132 0.40% 2,937,798
2015-11-02 2015-10-29 4.181 708,232 -4,377 0.40% 2,960,940
2015-10-19 2015-10-15 4.226 712,609 -3,502 0.41% 3,011,799
2015-10-08 2015-10-06 4.272 716,111 -8,755 0.41% 3,059,320
2015-10-05 2015-09-30 4.204 724,866 -8,754 0.41% 3,047,042
2015-10-02 2015-09-29 4.341 733,620 -26,263 0.42% 3,184,400
2015-09-30 2015-09-25 4.478 759,883 -5,253 0.43% 3,402,559
2015-09-25 2015-09-23 4.478 765,136 +7,879 0.44% 3,426,081
2015-09-23 2015-09-21 4.478 757,257 +21,886 0.43% 3,390,801
2015-09-22 2015-09-18 4.592 735,371 +1,751 0.42% 3,376,801
2015-09-15 2015-09-11 4.683 733,620 +8,754 0.42% 3,435,800
2015-09-11 2015-09-09 4.615 724,866 +13,132 0.41% 3,345,122
2015-09-04 2015-09-01 4.569 711,734 +8,755 0.41% 3,252,001
2015-08-27 2015-08-25 4.455 702,979 -17,509 0.40% 3,131,698
2015-08-25 2015-08-21 4.615 720,488 +17,509 0.41% 3,324,919
2015-08-21 2015-08-19 5.277 702,979 +12,256 0.40% 3,709,858
2015-08-20 2015-08-18 5.277 690,723 +8,754 0.39% 3,645,178
2015-08-19 2015-08-17 5.300 681,969 +4,377 0.39% 3,614,561
2015-08-17 2015-08-13 5.414 677,592 +10,506 0.39% 3,668,762
2015-08-07 2015-08-05 5.414 667,086 -3,502 0.38% 3,611,878
2015-08-05 2015-08-03 5.597 670,588 -4,377 0.38% 3,753,399
2015-08-04 2015-07-31 5.643 674,965 +4,377 0.39% 3,808,738
2015-07-29 2015-07-27 5.848 670,588 -4,377 0.38% 3,921,919
2015-07-24 2015-07-22 6.283 674,965 -32,392 0.39% 4,240,498
2015-07-22 2015-07-20 6.580 707,357 +39,395 0.40% 4,654,082
2015-07-21 2015-07-17 6.123 667,962 -8,754 0.38% 4,089,681
2015-07-14 2015-07-10 5.597 676,716 +875 0.39% 3,787,699
2015-07-13 2015-07-09 4.935 675,841 +7,004 0.39% 3,335,041
2015-07-10 2015-07-08 3.541 668,837 +7,003 0.38% 2,368,399
2015-07-09 2015-07-07 4.386 661,834 +7,004 0.38% 2,903,041
2015-07-07 2015-07-03 5.483 654,830 -14,007 0.37% 3,590,399
2015-07-06 2015-07-02 5.711 668,837 +7,003 0.38% 3,819,999
2015-07-03 2015-06-30 6.123 661,834 +4,377 0.38% 4,052,162
2015-06-30 2015-06-26 6.511 657,457 +4,378 0.38% 4,280,703
2015-06-29 2015-06-25 6.717 653,079 +16,633 0.37% 4,386,478
2015-06-26 2015-06-24 6.214 636,446 +4,377 0.36% 3,954,880
2015-06-25 2015-06-23 6.031 632,069 +70,036 0.36% 3,812,162
2015-06-24 2015-06-22 5.963 562,033 +6,128 0.32% 3,351,238
2015-06-23 2015-06-19 6.031 555,905 +1,751 0.32% 3,352,798
2015-06-22 2015-06-18 6.145 554,154 +14,007 0.32% 3,405,537
2015-06-19 2015-06-17 6.283 540,147 -28,890 0.31% 3,393,498
2015-06-17 2015-06-15 6.328 569,037 +10,505 0.33% 3,601,000
2015-06-12 2015-06-10 6.351 558,532 -9,629 0.32% 3,547,282
2015-06-11 2015-06-09 6.534 568,161 -32,392 0.32% 3,712,277
2015-06-10 2015-06-08 6.945 600,553 -123,437 0.34% 4,170,881
2015-06-09 2015-06-05 6.465 723,990 +193,472 0.41% 4,680,820
2015-06-05 2015-06-03 5.329 530,518 -62,530 0.30% 2,826,885
2015-06-04 2015-06-02 5.098 593,048 +17,340 0.34% 3,023,278
2015-06-03 2015-06-01 5.536 575,708 +26,011 0.33% 3,187,201
2015-06-01 2015-05-28 5.882 549,697 +5,202 0.32% 3,233,401
2015-05-28 2015-05-26 6.044 544,495 +20,809 0.31% 3,290,722
2015-05-27 2015-05-22 5.974 523,686 -24,277 0.30% 3,128,720
2015-05-26 2015-05-21 5.997 547,963 +4,335 0.32% 3,286,401
2015-05-22 2015-05-20 5.974 543,628 +73,698 0.31% 3,247,862
2015-05-21 2015-05-19 6.113 469,930 +32,947 0.27% 2,872,599
2015-05-20 2015-05-18 5.905 436,983 -21,676 0.25% 2,580,480
2015-05-19 2015-05-15 6.136 458,659 +867 0.26% 2,814,282
2015-05-15 2015-05-13 6.505 457,792 +38,150 0.26% 2,977,922
2015-05-14 2015-05-12 6.528 419,642 -45,086 0.24% 2,739,437
2015-05-13 2015-05-11 6.782 464,728 +5,202 0.27% 3,151,680
2015-05-12 2015-05-08 6.459 459,526 -15,606 0.27% 2,968,002
2015-05-11 2015-05-07 5.905 475,132 -37,283 0.27% 2,805,758
2015-05-08 2015-05-06 6.390 512,415 +20,809 0.30% 3,274,143
2015-05-07 2015-05-05 6.666 491,606 +90,171 0.28% 3,277,261
2015-05-06 2015-05-04 6.966 401,435 +104,044 0.23% 2,796,522
2015-05-05 2015-04-30 7.220 297,391 +43,351 0.17% 2,147,179
2015-05-04 2015-04-29 7.174 254,040 +190,747 0.15% 1,822,462
2015-04-30 2015-04-28 11.487 63,293 +13,005 0.04% 727,078
2015-04-29 2015-04-27 12.341 50,288 -8,670 0.03% 620,603
2015-04-28 2015-04-24 12.341 58,958 +8,670 0.03% 727,600
2015-04-22 2015-04-20 13.794 50,288 -9,537 0.03% 693,684
2015-04-21 2015-04-17 12.802 59,825 +19,942 0.03% 765,899
2015-04-20 2015-04-16 10.611 39,883 -2,601 0.02% 423,196
2015-04-10 2015-04-08 9.158 42,484 -2,602 0.02% 389,056
2015-04-08 2015-04-01 9.065 45,086 +2,602 0.03% 408,724
2015-03-30 2015-03-26 9.227 42,484 -867 0.02% 391,996
2015-03-05 2015-03-03 9.342 43,351 -2,602 0.02% 404,995
2015-03-04 2015-03-02 9.827 45,953 -2,601 0.03% 451,564
2015-03-03 2015-02-27 9.642 48,554 -867 0.03% 468,163
2015-03-02 2015-02-26 9.573 49,421 +3,468 0.03% 473,103
2015-02-26 2015-02-24 9.273 45,953 -4,335 0.03% 426,124
2015-02-24 2015-02-18 9.596 50,288 +2,601 0.03% 482,563
2015-02-23 2015-02-16 8.835 47,687 -2,601 0.03% 421,303
2015-02-16 2015-02-12 9.227 50,288 +13,873 0.03% 464,003
2015-02-13 2015-02-11 10.588 36,415 -13,006 0.02% 385,557
2015-02-10 2015-02-06 7.912 49,421 +4,335 0.03% 391,022
2015-02-06 2015-02-04 6.343 45,086 -4,335 0.03% 286,003
2015-02-05 2015-02-03 5.997 49,421 -34,681 0.03% 296,402
2015-02-03 2015-01-30 5.236 84,102 -11,271 0.05% 440,381
2015-02-02 2015-01-29 5.213 95,373 -2,601 0.05% 497,199
2015-01-30 2015-01-28 5.075 97,974 -8,671 0.06% 497,198
2015-01-29 2015-01-27 4.406 106,645 +2,601 0.06% 469,862
2015-01-23 2015-01-21 3.921 104,044 +4,336 0.06% 408,002
2015-01-22 2015-01-20 3.829 99,708 -28,612 0.06% 381,798
2015-01-19 2015-01-15 3.483 128,320 +18,207 0.07% 446,959
2015-01-13 2015-01-09 3.183 110,113 -13,005 0.06% 350,521
2015-01-09 2015-01-07 3.252 123,118 -20,809 0.07% 400,439
2015-01-08 2015-01-06 3.322 143,927 -6,069 0.08% 478,080
2015-01-02 2014-12-29 3.160 149,996 -606,921 0.09% 474,020
2014-12-30 2014-12-24 3.160 756,917 +78,900 0.44% 2,392,020
2014-12-29 2014-12-22 3.137 678,017 +85,836 0.39% 2,127,039
2014-12-23 2014-12-19 3.206 592,181 +867 0.34% 1,898,739
2014-12-22 2014-12-18 3.322 591,314 +867 0.34% 1,964,159
2014-12-19 2014-12-17 3.299 590,447 -2,601 0.34% 1,947,659
2014-12-18 2014-12-16 3.229 593,048 +31,213 0.34% 1,915,199
2014-12-17 2014-12-15 3.460 561,835 +546,228 0.32% 1,943,999
2014-12-16 2014-12-12 3.898 15,607 0.01% 60,842

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