History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.475 2,140,000 +0 0.84% 1,016,500
2025-10-13 2025-10-09 0.475 2,140,000 +0 0.84% 1,016,500
2025-10-10 2025-10-08 0.470 2,140,000 +0 0.84% 1,005,800
2025-10-09 2025-10-06 0.470 2,140,000 +0 0.84% 1,005,800
2025-10-08 2025-10-03 0.460 2,140,000 +0 0.84% 984,400
2025-10-06 2025-10-02 0.460 2,140,000 +0 0.84% 984,400
2025-10-03 2025-09-30 0.460 2,140,000 +0 0.84% 984,400
2025-10-02 2025-09-29 0.460 2,140,000 +0 0.84% 984,400
2025-09-30 2025-09-26 0.460 2,140,000 +0 0.84% 984,400
2025-09-29 2025-09-25 0.460 2,140,000 +0 0.84% 984,400
2025-09-26 2025-09-24 0.460 2,140,000 +0 0.84% 984,400
2025-09-25 2025-09-23 0.460 2,140,000 +0 0.84% 984,400
2025-09-24 2025-09-22 0.460 2,140,000 +0 0.83% 984,400
2025-09-23 2025-09-19 0.460 2,140,000 +0 0.83% 984,400
2025-09-22 2025-09-18 0.460 2,140,000 +0 0.83% 984,400
2025-09-19 2025-09-17 0.460 2,140,000 +0 0.83% 984,400
2025-09-18 2025-09-16 0.460 2,140,000 +0 0.83% 984,400
2025-09-17 2025-09-15 0.460 2,140,000 +0 0.83% 984,400
2025-09-16 2025-09-12 0.460 2,140,000 +0 0.83% 984,400
2025-09-15 2025-09-11 0.460 2,140,000 -10,000 0.83% 984,400
2025-08-21 2025-08-19 0.460 2,150,000 -160,000 0.84% 989,000
2025-08-20 2025-08-18 0.460 2,310,000 -20,000 0.90% 1,062,600
2025-07-22 2025-07-18 0.520 2,330,000 -120,000 0.91% 1,211,600
2025-07-21 2025-07-17 0.500 2,450,000 -326,000 0.95% 1,225,000
2025-07-18 2025-07-16 0.480 2,776,000 -120,000 1.08% 1,332,480
2025-07-17 2025-07-15 0.455 2,896,000 -172,000 1.12% 1,317,680
2025-07-16 2025-07-14 0.460 3,068,000 -134,000 1.19% 1,411,280
2025-07-15 2025-07-11 0.460 3,202,000 -520,000 1.24% 1,472,920
2025-06-19 2025-06-17 0.440 3,722,000 -2,000 1.45% 1,637,680
2025-05-28 2025-05-26 0.435 3,724,000 -110,000 1.45% 1,619,940
2025-04-24 2025-04-22 0.455 3,834,000 -46,000 1.49% 1,744,470
2025-04-11 2025-04-09 0.450 3,880,000 -120,000 1.51% 1,746,000
2025-04-08 2025-04-03 0.460 4,000,000 -82,000 1.55% 1,840,000
2025-04-07 2025-04-02 0.450 4,082,000 -226,000 1.59% 1,836,900
2025-03-12 2025-03-10 0.445 4,308,000 -24,000 1.67% 1,917,060
2025-03-07 2025-03-05 0.460 4,332,000 -30,000 1.68% 1,992,720
2024-01-12 2024-01-10 0.560 4,362,000 -2,000 1.68% 2,442,720
2023-08-31 2023-08-29 0.630 4,364,000 -84,000 1.68% 2,749,320
2023-08-22 2023-08-18 0.630 4,448,000 -156,000 1.71% 2,802,240
2023-07-11 2023-07-07 0.580 4,604,000 -50,000 1.77% 2,670,320
2023-02-10 2023-02-08 0.550 4,654,000 +50,000 1.79% 2,559,700
2021-12-21 2021-12-17 0.610 4,604,000 -4,000 1.77% 2,808,440
2021-12-14 2021-12-10 0.640 4,608,000 -30,000 1.78% 2,949,120
2021-07-29 2021-07-27 0.750 4,638,000 -22,000 1.79% 3,478,500
2021-07-12 2021-07-08 0.720 4,660,000 -112,000 1.80% 3,355,200
2021-07-08 2021-07-06 0.780 4,772,000 -34,000 1.84% 3,722,160
2021-07-06 2021-07-02 0.710 4,806,000 -114,000 1.85% 3,412,260
2021-07-05 2021-06-30 0.750 4,920,000 -64,000 1.90% 3,690,000
2021-06-01 2021-05-28 0.670 4,984,000 -50,000 1.92% 3,339,280
2020-05-26 2020-05-22 0.600 5,034,000 -20,000 1.94% 3,020,400
2019-08-21 2019-08-19 0.800 5,054,000 -10,000 1.95% 4,043,200
2019-07-10 2019-07-08 0.750 5,064,000 +2,000 1.95% 3,798,000
2019-06-12 2019-06-10 0.780 5,062,000 +6,000 1.95% 3,948,360
2019-05-08 2019-05-06 0.790 5,056,000 +10,000 1.95% 3,994,240
2019-02-27 2019-02-25 0.830 5,046,000 +2,000 1.94% 4,188,180
2018-10-30 2018-10-26 0.830 5,044,000 +6,000 1.94% 4,186,520
2018-08-31 2018-08-29 0.920 5,038,000 +14,000 1.94% 4,634,960
2018-08-23 2018-08-21 0.970 5,024,000 +40,000 1.94% 4,873,280
2018-07-11 2018-07-09 0.990 4,984,000 +30,000 1.92% 4,934,160
2018-05-25 2018-05-23 1.180 4,954,000 -30,000 1.91% 5,845,720
2018-04-04 2018-03-29 1.090 4,984,000 -8,000 1.92% 5,432,560
2018-04-03 2018-03-28 1.130 4,992,000 +10,000 1.92% 5,640,960
2018-03-29 2018-03-27 1.200 4,982,000 -46,000 1.92% 5,978,400
2018-03-26 2018-03-22 1.030 5,028,000 -6,000 1.94% 5,178,840
2018-03-23 2018-03-21 1.070 5,034,000 -18,000 1.94% 5,386,380
2018-03-22 2018-03-20 1.150 5,052,000 -28,000 1.95% 5,809,800
2018-03-15 2018-03-13 0.920 5,080,000 +40,000 1.96% 4,673,600
2018-03-06 2018-03-02 0.960 5,040,000 +40,000 1.94% 4,838,400
2018-03-05 2018-03-01 1.000 5,000,000 +6,000 1.93% 5,000,000
2018-03-02 2018-02-28 1.020 4,994,000 +10,000 1.92% 5,093,880
2018-02-13 2018-02-09 1.020 4,984,000 +8,000 1.92% 5,083,680
2018-02-08 2018-02-06 1.020 4,976,000 +20,000 1.92% 5,075,520
2018-01-15 2018-01-11 1.040 4,956,000 +12,000 1.91% 5,154,240
2018-01-10 2018-01-08 1.110 4,944,000 -30,000 1.90% 5,487,840
2017-11-29 2017-11-27 1.070 4,974,000 -10,000 1.92% 5,322,180
2017-11-20 2017-11-16 1.010 4,984,000 +20,000 1.92% 5,033,840
2017-11-17 2017-11-15 1.030 4,964,000 +14,000 1.91% 5,112,920
2017-09-25 2017-09-21 1.030 4,950,000 -2,000 1.91% 5,098,500
2017-08-15 2017-08-11 1.020 4,952,000 +10,000 1.91% 5,051,040
2017-05-11 2017-05-09 1.130 4,942,000 -32,000 1.90% 5,584,460
2017-04-28 2017-04-26 1.130 4,974,000 -30,000 1.92% 5,620,620
2017-02-27 2017-02-23 1.080 5,004,000 -10,000 1.93% 5,404,320
2017-02-06 2017-02-02 1.140 5,014,000 -24,000 1.93% 5,715,960
2017-02-03 2017-02-01 1.120 5,038,000 -6,000 1.94% 5,642,560
2016-10-05 2016-10-03 1.200 5,044,000 -50,000 1.94% 6,052,800
2016-09-09 2016-09-07 1.140 5,094,000 -108,000 1.96% 5,807,160
2016-08-11 2016-08-09 1.020 5,202,000 -2,000 2.00% 5,306,040
2016-06-10 2016-06-07 1.320 5,204,000 -90,000 2.00% 6,869,280
2016-06-07 2016-06-03 1.130 5,294,000 -10,000 2.04% 5,982,220
2016-05-04 2016-04-29 0.980 5,304,000 +10,000 2.04% 5,197,920
2015-10-30 2015-10-28 0.980 5,294,000 +16,000 2.04% 5,188,120
2015-10-02 2015-09-29 1.020 5,278,000 -6,000 2.03% 5,383,560
2015-08-28 2015-08-26 1.060 5,284,000 -10,000 2.04% 5,601,040
2015-07-22 2015-07-20 1.370 5,294,000 +2,000 2.04% 7,252,780
2015-06-11 2015-06-09 1.390 5,292,000 +6,000 2.04% 7,355,880
2015-06-02 2015-05-29 1.460 5,286,000 -10,000 2.04% 7,717,560
2015-05-27 2015-05-22 1.570 5,296,000 -180,000 2.04% 8,314,720
2015-05-26 2015-05-21 1.530 5,476,000 -450,000 2.11% 8,378,280
2015-05-22 2015-05-20 1.370 5,926,000 -182,000 2.28% 8,118,620
2015-05-21 2015-05-19 1.200 6,108,000 +94,000 2.35% 7,329,600
2015-05-20 2015-05-18 1.190 6,014,000 +36,000 2.32% 7,156,660
2015-05-07 2015-05-05 1.160 5,978,000 -70,000 2.30% 6,934,480
2015-05-06 2015-05-04 1.230 6,048,000 -50,000 2.33% 7,439,040
2015-05-04 2015-04-29 1.140 6,098,000 -50,000 2.35% 6,951,720
2015-04-30 2015-04-28 1.010 6,148,000 -20,000 2.37% 6,209,480
2015-04-29 2015-04-27 1.040 6,168,000 +20,000 2.38% 6,414,720
2015-04-27 2015-04-23 1.000 6,148,000 +50,000 2.37% 6,148,000
2015-04-24 2015-04-22 1.020 6,098,000 +30,000 2.35% 6,219,960
2015-04-17 2015-04-15 1.110 6,068,000 -20,000 2.34% 6,735,480
2015-03-27 2015-03-25 0.970 6,088,000 +20,000 2.35% 5,905,360
2014-08-12 2014-08-08 1.300 6,068,000 -20,000 2.34% 7,888,400
2014-04-10 2014-04-08 1.360 6,088,000 +6,000 2.35% 8,279,680
2014-02-19 2014-02-17 1.330 6,082,000 -22,000 2.34% 8,089,060
2014-02-05 2014-01-30 1.300 6,104,000 +20,000 2.35% 7,935,200
2014-01-28 2014-01-24 1.140 6,084,000 -18,000 2.34% 6,935,760
2014-01-15 2014-01-13 1.160 6,102,000 +20,000 2.35% 7,078,320
2014-01-07 2014-01-03 1.280 6,082,000 -130,000 2.34% 7,784,960
2013-12-17 2013-12-13 1.240 6,212,000 +130,000 2.39% 7,702,880
2013-12-13 2013-12-11 1.260 6,082,000 +18,000 2.34% 7,663,320
2013-12-10 2013-12-06 1.200 6,064,000 -10,000 2.34% 7,276,800
2013-12-09 2013-12-05 1.370 6,074,000 -110,000 2.34% 8,321,380
2013-06-05 2013-06-03 0.780 6,184,000 +1,000,000 2.38% 4,823,520
2013-06-04 2013-05-31 0.780 5,184,000 +850,000 2.00% 4,043,520
2013-06-03 2013-05-30 0.800 4,334,000 +220,000 1.67% 3,467,200
2013-05-31 2013-05-29 0.800 4,114,000 -406,000 1.58% 3,291,200
2013-04-19 2013-04-17 0.770 4,520,000 +928,000 1.74% 3,480,400
2012-08-31 2012-08-29 0.840 3,592,000 +43,277 1.38% 3,017,718
2012-03-30 2012-03-28 0.850 3,548,723 +148,193 1.38% 3,017,280
2012-03-29 2012-03-27 0.850 3,400,530 +98,795 1.33% 2,891,280
2012-03-28 2012-03-26 0.850 3,301,735 +98,795 1.29% 2,807,280
2012-03-27 2012-03-23 0.850 3,202,940 +9,880 1.25% 2,723,280
2012-03-26 2012-03-22 0.850 3,193,060 +3,952 1.25% 2,714,880
2012-03-22 2012-03-20 0.850 3,189,108 +92,867 1.24% 2,711,520
2012-03-13 2012-03-09 0.870 3,096,241 +5,410 1.21% 2,695,240
2012-02-07 2012-02-03 0.830 3,090,831 +37,542 1.21% 2,565,390
2011-12-15 2011-12-13 0.922 3,053,289 +35,504 1.19% 2,814,195
2011-12-05 2011-12-01 0.860 3,017,785 -29,294 1.19% 2,596,040
2011-11-14 2011-11-10 0.870 3,047,079 -9,765 1.20% 2,652,445
2011-08-23 2011-08-19 1.162 3,056,844 +92,632 1.21% 3,551,188
2011-07-13 2011-07-11 1.119 2,964,212 -15,150 1.21% 3,318,355
2011-07-12 2011-07-08 1.215 2,979,362 +49,237 1.21% 3,618,502
2011-06-20 2011-06-16 1.267 2,930,125 +26,513 1.19% 3,713,429
2011-06-14 2011-06-10 1.236 2,903,612 +47,343 1.18% 3,587,833
2011-06-10 2011-06-08 1.236 2,856,269 +47,344 1.16% 3,529,333
2011-03-29 2011-03-25 1.352 2,808,925 -17,044 1.14% 3,797,151
2011-02-09 2011-02-07 1.362 2,825,969 -22,725 1.15% 3,850,036
2011-01-31 2011-01-27 1.257 2,848,694 -13,256 1.16% 3,580,144
2010-12-10 2010-12-08 1.331 2,861,950 +23,080 1.16% 3,808,872
2010-11-19 2010-11-17 1.288 2,838,870 +31,934 1.16% 3,657,254
2010-11-12 2010-11-10 1.363 2,806,936 -7,513 1.15% 3,825,311
2010-11-10 2010-11-08 1.384 2,814,449 +18,784 1.15% 3,895,481
2010-11-09 2010-11-05 1.395 2,795,665 +37,570 1.15% 3,899,247
2010-11-03 2010-11-01 1.416 2,758,095 +3,757 1.13% 3,905,577
2010-10-18 2010-10-14 1.427 2,754,338 -18,785 1.13% 3,929,582
2010-10-15 2010-10-13 1.533 2,773,123 +9,392 1.14% 4,251,635
2010-10-08 2010-10-06 1.608 2,763,731 +9,393 1.13% 4,443,212
2010-10-06 2010-10-04 1.640 2,754,338 -63,868 1.13% 4,516,087
2010-09-30 2010-09-28 1.533 2,818,206 -31,935 1.16% 4,320,754
2010-09-28 2010-09-24 1.608 2,850,141 +48,841 1.17% 4,582,132
2010-09-27 2010-09-22 1.576 2,801,300 -9,393 1.15% 4,414,135
2010-09-20 2010-09-16 1.491 2,810,693 +9,393 1.15% 4,189,534
2010-09-17 2010-09-15 1.512 2,801,300 -39,448 1.15% 4,235,184
2010-09-16 2010-09-14 1.554 2,840,748 +1,878 1.17% 4,415,805
2010-09-15 2010-09-13 1.618 2,838,870 +15,028 1.16% 4,594,237
2010-09-14 2010-09-10 1.799 2,823,842 -37,569 1.16% 5,081,026
2010-09-08 2010-09-06 1.310 2,861,411 -9,393 1.17% 3,747,224
2010-09-07 2010-09-03 1.267 2,870,804 +18,785 1.18% 3,637,264
2010-09-06 2010-09-02 1.192 2,852,019 +39,448 1.17% 3,400,907
2010-08-26 2010-08-24 1.236 2,812,571 +74,670 1.15% 3,476,098
2010-08-11 2010-08-09 1.302 2,737,901 +36,572 1.15% 3,563,484
2010-05-31 2010-05-27 1.181 2,701,329 +3,657 1.14% 3,190,886
2010-05-28 2010-05-26 1.105 2,697,672 +34,744 1.14% 2,980,030
2010-04-21 2010-04-19 1.422 2,662,928 +9,143 1.12% 3,786,281
2010-04-09 2010-04-07 1.477 2,653,785 -9,143 1.12% 3,918,407
2010-02-12 2010-02-10 1.553 2,662,928 -9,143 1.12% 4,135,784
2010-02-08 2010-02-04 1.641 2,672,071 -9,143 1.13% 4,383,786
2010-02-02 2010-01-29 1.695 2,681,214 -9,143 1.13% 4,545,412
2010-01-27 2010-01-25 1.794 2,690,357 +9,143 1.13% 4,825,739
2010-01-26 2010-01-22 1.881 2,681,214 +16,457 1.13% 5,043,941
2010-01-25 2010-01-21 1.947 2,664,757 -9,143 1.12% 5,187,853
2010-01-22 2010-01-20 1.969 2,673,900 -100,573 1.13% 5,264,144
2010-01-21 2010-01-19 1.772 2,774,473 +82,287 1.17% 4,915,929
2010-01-20 2010-01-18 2.023 2,692,186 -64,001 1.13% 5,447,370
2010-01-19 2010-01-15 1.805 2,756,187 -246,862 1.16% 4,973,965
2010-01-18 2010-01-14 1.269 3,003,049 +27,429 1.27% 3,810,048
2010-01-07 2010-01-05 1.137 2,975,620 +18,286 1.25% 3,384,705
2010-01-05 2009-12-31 1.116 2,957,334 +175,546 1.25% 3,299,215
2009-12-30 2009-12-28 1.061 2,781,788 +28,977 1.17% 2,951,569
2009-08-31 2009-08-27 1.095 2,752,811 +86,026 1.17% 3,015,044
2009-01-02 2008-12-29 0.959 2,666,785 +32,522 1.17% 2,556,471
2008-12-17 2008-12-15 0.970 2,634,263 +2,409,151 1.17% 2,555,720
2008-12-16 2008-12-12 0.970 225,112 -2,409,151 0.10% 218,400
2008-08-29 2008-08-27 1.352 2,634,263 +69,322 1.17% 3,562,219
2008-06-12 2008-06-10 1.305 2,564,941 +1,686 1.17% 3,346,777
2008-06-02 2008-05-29 1.447 2,563,255 -16,860 1.17% 3,709,440
2008-04-29 2008-04-25 1.305 2,580,115 -16,861 1.18% 3,366,576
2008-04-17 2008-04-15 1.222 2,596,976 +84,303 1.19% 3,172,940
2008-04-16 2008-04-14 1.186 2,512,673 +16,861 1.15% 2,980,524
2008-04-14 2008-04-10 1.305 2,495,812 +16,860 1.14% 3,256,576
2008-03-31 2008-03-27 1.483 2,478,952 -15,174 1.13% 3,675,656
2008-03-28 2008-03-26 1.447 2,494,126 -20,233 1.14% 3,609,399
2008-03-07 2008-03-05 1.435 2,514,359 -5,058 1.15% 3,608,854
2008-03-06 2008-03-04 1.423 2,519,417 -1,219,022 1.15% 3,586,229
2008-02-28 2008-02-26 1.412 3,738,439 +5,058 1.71% 5,277,083
2008-02-27 2008-02-25 1.435 3,733,381 +16,861 1.71% 5,358,514
2008-02-19 2008-02-15 1.459 3,716,520 -16,861 1.70% 5,422,484
2008-02-01 2008-01-30 1.388 3,733,381 +16,861 1.71% 5,181,373
2008-01-28 2008-01-24 1.483 3,716,520 -16,861 1.70% 5,510,654
2008-01-24 2008-01-22 1.376 3,733,381 +16,861 1.71% 5,137,088
2008-01-16 2008-01-14 1.435 3,716,520 +39,767 1.70% 5,332,891
2008-01-03 2007-12-31 1.531 3,676,753 +6,690 1.69% 5,627,551
2007-12-28 2007-12-24 1.578 3,670,063 -16,725 1.69% 5,792,852
2007-12-27 2007-12-20 1.519 3,686,788 -16,726 1.70% 5,598,825
2007-11-23 2007-11-21 1.423 3,703,514 +16,726 1.71% 5,269,943
2007-11-16 2007-11-14 1.531 3,686,788 +6,690 1.70% 5,642,910
2007-11-14 2007-11-12 1.471 3,680,098 -8,363 1.70% 5,412,644
2007-11-08 2007-11-06 1.531 3,688,461 -16,726 1.70% 5,645,471
2007-11-06 2007-11-02 1.519 3,705,187 -16,725 1.71% 5,626,766
2007-10-31 2007-10-29 1.519 3,721,912 +16,725 1.71% 5,652,165
2007-10-29 2007-10-25 1.554 3,705,187 +8,363 1.71% 5,759,682
2007-10-25 2007-10-23 1.495 3,696,824 -8,363 1.70% 5,525,655
2007-10-17 2007-10-15 1.578 3,705,187 -5,017 1.71% 5,848,292
2007-10-04 2007-10-02 1.471 3,710,204 -5,018 1.71% 5,456,924
2007-09-28 2007-09-25 1.554 3,715,222 +5,018 1.71% 5,775,281
2007-09-25 2007-09-21 1.531 3,710,204 +8,363 1.71% 5,678,750
2007-09-24 2007-09-20 1.602 3,701,841 -3,346 1.71% 5,931,541
2007-09-21 2007-09-19 1.698 3,705,187 +58,540 1.71% 6,291,345
2007-09-20 2007-09-18 1.746 3,646,647 -21,743 1.68% 6,366,366
2007-09-03 2007-08-30 1.424 3,668,390 +94,872 1.69% 5,223,457
2007-08-28 2007-08-24 1.387 3,573,518 +14,664 1.69% 4,956,772
2007-08-27 2007-08-23 1.363 3,558,854 +16,293 1.68% 4,849,062
2007-08-22 2007-08-20 1.350 3,542,561 +8,147 1.68% 4,783,377
2007-08-21 2007-08-17 1.313 3,534,414 -24,440 1.67% 4,642,220
2007-08-20 2007-08-16 1.350 3,558,854 -8,147 1.68% 4,805,376
2007-08-13 2007-08-09 1.473 3,567,001 +16,294 1.69% 5,254,229
2007-08-08 2007-08-06 1.424 3,550,707 +8,146 1.68% 5,055,887
2007-08-06 2007-08-02 1.473 3,542,561 +681,054 1.68% 5,218,229
2007-08-03 2007-08-01 1.448 2,861,507 -24,439 1.35% 4,144,779
2007-08-01 2007-07-30 1.448 2,885,946 +43,991 1.36% 4,180,178
2007-07-30 2007-07-26 1.571 2,841,955 +101,018 1.34% 4,465,311
2007-07-27 2007-07-25 1.657 2,740,937 +8,146 1.30% 4,542,107
2007-07-26 2007-07-24 1.522 2,732,791 -40,732 1.29% 4,159,610
2007-07-25 2007-07-23 1.473 2,773,523 +16,293 1.31% 4,085,428
2007-07-20 2007-07-18 1.473 2,757,230 +1,629 1.30% 4,061,428
2007-06-26 2007-06-22 1.547 2,755,601 1.30% 4,261,980

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