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 0.109 2,230,000 +0 0.27% 243,070
2025-10-13 2025-10-09 0.116 2,230,000 +0 0.27% 258,680
2025-10-10 2025-10-08 0.121 2,230,000 +0 0.27% 269,830
2025-10-09 2025-10-06 0.121 2,230,000 +0 0.27% 269,830
2025-10-08 2025-10-03 0.126 2,230,000 +0 0.27% 280,980
2025-10-06 2025-10-02 0.127 2,230,000 +0 0.27% 283,210
2025-10-03 2025-09-30 0.120 2,230,000 +0 0.27% 267,600
2025-10-02 2025-09-29 0.121 2,230,000 +0 0.27% 269,830
2025-09-30 2025-09-26 0.120 2,230,000 +0 0.27% 267,600
2025-09-29 2025-09-25 0.128 2,230,000 +0 0.27% 285,440
2025-09-26 2025-09-24 0.124 2,230,000 +0 0.27% 276,520
2025-09-25 2025-09-23 0.120 2,230,000 +0 0.27% 267,600
2025-09-24 2025-09-22 0.125 2,230,000 +0 0.27% 278,750
2025-09-23 2025-09-19 0.129 2,230,000 +0 0.27% 287,670
2025-09-22 2025-09-18 0.131 2,230,000 +0 0.27% 292,130
2025-09-19 2025-09-17 0.118 2,230,000 +0 0.27% 263,140
2025-09-18 2025-09-16 0.113 2,230,000 +0 0.27% 251,990
2025-09-17 2025-09-15 0.099 2,230,000 +0 0.27% 220,770
2025-09-16 2025-09-12 0.098 2,230,000 +0 0.27% 218,540
2025-09-15 2025-09-11 0.097 2,230,000 +0 0.27% 216,310
2025-09-12 2025-09-10 0.095 2,230,000 +0 0.27% 211,850
2025-09-11 2025-09-09 0.103 2,230,000 +0 0.27% 229,690
2025-09-10 2025-09-08 0.103 2,230,000 +0 0.27% 229,690
2025-09-09 2025-09-05 0.105 2,230,000 +0 0.27% 234,150
2025-09-08 2025-09-04 0.112 2,230,000 +0 0.27% 249,760
2025-09-05 2025-09-03 0.112 2,230,000 +0 0.27% 249,760
2025-09-04 2025-09-02 0.106 2,230,000 +0 0.27% 236,380
2025-09-03 2025-09-01 0.103 2,230,000 +0 0.27% 229,690
2025-09-02 2025-08-29 0.105 2,230,000 +0 0.27% 234,150
2025-09-01 2025-08-28 0.102 2,230,000 +0 0.27% 227,460
2025-08-29 2025-08-27 0.107 2,230,000 +0 0.27% 238,610
2025-08-28 2025-08-26 0.102 2,230,000 +0 0.27% 227,460
2025-08-27 2025-08-25 0.102 2,230,000 +0 0.27% 227,460
2025-08-26 2025-08-22 0.108 2,230,000 +0 0.27% 240,840
2025-08-25 2025-08-21 0.100 2,230,000 +0 0.27% 223,000
2025-08-22 2025-08-20 0.095 2,230,000 +0 0.27% 211,850
2025-08-21 2025-08-19 0.095 2,230,000 +0 0.27% 211,850
2025-08-20 2025-08-18 0.093 2,230,000 +0 0.27% 207,390
2025-08-19 2025-08-15 0.094 2,230,000 +0 0.27% 209,620
2025-08-18 2025-08-14 0.101 2,230,000 +0 0.27% 225,230
2025-08-15 2025-08-13 0.105 2,230,000 +0 0.27% 234,150
2025-08-14 2025-08-12 0.096 2,230,000 +0 0.27% 214,080
2025-08-13 2025-08-11 0.100 2,230,000 +0 0.27% 223,000
2025-08-12 2025-08-08 0.096 2,230,000 +0 0.27% 214,080
2025-08-11 2025-08-07 0.111 2,230,000 +0 0.27% 247,530
2025-08-08 2025-08-06 0.111 2,230,000 +0 0.27% 247,530
2025-08-07 2025-08-05 0.120 2,230,000 +0 0.27% 267,600
2025-08-06 2025-08-04 0.128 2,230,000 +0 0.27% 285,440
2025-08-05 2025-08-01 0.118 2,230,000 +0 0.27% 263,140
2025-08-04 2025-07-31 0.121 2,230,000 +0 0.27% 269,830
2025-08-01 2025-07-30 0.152 2,230,000 +30,000 0.27% 338,960
2025-07-23 2025-07-21 0.195 2,200,000 -25,000 0.27% 429,000
2025-07-18 2025-07-16 0.166 2,225,000 +25,000 0.27% 369,350
2025-07-02 2025-06-27 0.168 2,200,000 -10,000 0.27% 369,600
2022-11-29 2022-11-25 0.186 2,210,000 -100,000 0.45% 411,060
2022-11-28 2022-11-24 0.190 2,310,000 +100,000 0.47% 438,900
2020-11-23 2020-11-19 0.170 2,210,000 +100,000 0.53% 375,700
2020-11-11 2020-11-09 0.143 2,110,000 +500,000 0.50% 301,730
2020-11-10 2020-11-06 0.155 1,610,000 +110,000 0.38% 249,550
2020-11-09 2020-11-05 0.155 1,500,000 +400,000 0.36% 232,500
2020-11-06 2020-11-04 0.175 1,100,000 +340,000 0.26% 192,500
2020-07-06 2020-07-02 0.340 760,000 +30,000 0.18% 258,400
2019-03-11 2019-03-07 0.700 730,000 +50,000 0.18% 511,000
2018-04-27 2018-04-25 1.820 680,000 -5,000 0.17% 1,237,600
2018-03-05 2018-03-01 1.950 685,000 -5,000 0.17% 1,335,750
2018-02-28 2018-02-26 1.650 690,000 -45,000 0.17% 1,138,500
2018-02-14 2018-02-12 1.790 735,000 -5,000 0.18% 1,315,650
2017-10-23 2017-10-19 1.910 740,000 +10,000 0.18% 1,413,400
2017-10-16 2017-10-12 2.000 730,000 -10,000 0.18% 1,460,000
2017-09-12 2017-09-08 1.990 740,000 -10,000 0.18% 1,472,600
2017-09-05 2017-09-01 1.900 750,000 -60,000 0.19% 1,425,000
2017-08-18 2017-08-16 2.000 810,000 -10,000 0.20% 1,620,000
2017-08-11 2017-08-09 1.930 820,000 +10,000 0.21% 1,582,600
2017-08-08 2017-08-04 2.020 810,000 +10,000 0.20% 1,636,200
2017-08-07 2017-08-03 2.180 800,000 -10,000 0.20% 1,744,000
2017-07-28 2017-07-26 2.150 810,000 -10,000 0.20% 1,741,500
2017-07-25 2017-07-21 2.150 820,000 +10,000 0.21% 1,763,000
2017-07-21 2017-07-19 1.960 810,000 +10,000 0.20% 1,587,600
2017-06-27 2017-06-23 2.520 800,000 +5,000 0.20% 2,016,000
2017-06-20 2017-06-16 2.840 795,000 +5,000 0.20% 2,257,800
2017-06-19 2017-06-15 2.800 790,000 -5,000 0.20% 2,212,000
2017-06-16 2017-06-14 2.450 795,000 -2,610,000 0.20% 1,947,750
2017-06-15 2017-06-13 2.500 3,405,000 -3,665,000 0.85% 8,512,500
2017-06-14 2017-06-12 2.310 7,070,000 -20,000 1.77% 16,331,700
2017-06-13 2017-06-09 2.000 7,090,000 -10,000 1.77% 14,180,000
2017-06-12 2017-06-08 1.800 7,100,000 -20,000 1.77% 12,780,000
2017-06-09 2017-06-07 1.890 7,120,000 +75,000 1.78% 13,456,800
2017-06-07 2017-06-05 2.390 7,045,000 -10,000 1.76% 16,837,550
2017-05-10 2017-05-08 2.220 7,055,000 -20,000 1.76% 15,662,100
2017-05-05 2017-05-02 2.150 7,075,000 -10,000 1.77% 15,211,250
2017-04-25 2017-04-21 2.100 7,085,000 -40,000 1.77% 14,878,500
2017-04-20 2017-04-18 2.090 7,125,000 +10,000 1.78% 14,891,250
2017-04-19 2017-04-13 2.100 7,115,000 -10,000 1.78% 14,941,500
2017-04-13 2017-04-11 2.180 7,125,000 -80,000 1.78% 15,532,500
2017-04-12 2017-04-10 1.920 7,205,000 +80,000 1.80% 13,833,600
2017-04-10 2017-04-06 1.700 7,125,000 -65,000 1.78% 12,112,500
2017-03-30 2017-03-28 1.630 7,190,000 +885,000 1.80% 11,719,700
2017-03-29 2017-03-27 1.700 6,305,000 +520,000 1.58% 10,718,500
2017-03-28 2017-03-24 1.660 5,785,000 +2,565,000 1.45% 9,603,100
2017-03-27 2017-03-23 1.780 3,220,000 -3,665,000 0.80% 5,731,600
2017-03-09 2017-03-07 1.240 6,885,000 +50,000 1.72% 8,537,400
2017-03-08 2017-03-06 1.210 6,835,000 -30,000 1.71% 8,270,350
2017-03-01 2017-02-27 1.190 6,865,000 -660,000 1.72% 8,169,350
2017-02-27 2017-02-23 1.260 7,525,000 -80,000 1.88% 9,481,500
2017-02-24 2017-02-22 1.250 7,605,000 -15,000 1.90% 9,506,250
2017-02-21 2017-02-17 1.230 7,620,000 -20,000 1.91% 9,372,600
2017-02-17 2017-02-15 1.210 7,640,000 -360,000 1.91% 9,244,400
2017-02-15 2017-02-13 1.340 8,000,000 -555,000 2.00% 10,720,000
2017-02-14 2017-02-10 1.340 8,555,000 -200,000 2.14% 11,463,700
2017-02-10 2017-02-08 1.340 8,755,000 -10,000 2.19% 11,731,700
2017-02-02 2017-01-27 1.210 8,765,000 -25,000 2.19% 10,605,650
2017-01-25 2017-01-23 1.160 8,790,000 -30,000 2.20% 10,196,400
2017-01-23 2017-01-19 1.160 8,820,000 +10,000 2.21% 10,231,200
2017-01-16 2017-01-12 1.140 8,810,000 -300,000 2.20% 10,043,400
2017-01-13 2017-01-11 1.050 9,110,000 -20,000 2.28% 9,565,500
2017-01-05 2017-01-03 0.930 9,130,000 -150,000 2.28% 8,490,900
2016-12-29 2016-12-23 0.920 9,280,000 -50,000 2.32% 8,537,600
2016-12-28 2016-12-22 0.930 9,330,000 -20,000 2.33% 8,676,900
2016-12-23 2016-12-21 0.930 9,350,000 -50,000 2.34% 8,695,500
2016-12-16 2016-12-14 0.860 9,400,000 -45,000 2.35% 8,084,000
2016-12-15 2016-12-13 0.870 9,445,000 -420,000 2.36% 8,217,150
2016-12-13 2016-12-09 0.750 9,865,000 -195,000 2.47% 7,398,750
2016-11-22 2016-11-18 0.590 10,060,000 -20,000 2.51% 5,935,400
2016-10-25 2016-10-20 0.560 10,080,000 +20,000 2.52% 5,644,800
2016-10-12 2016-10-07 0.600 10,060,000 -30,000 2.51% 6,036,000
2016-10-07 2016-10-05 0.580 10,090,000 +80,000 2.52% 5,852,200
2016-09-29 2016-09-27 0.560 10,010,000 +20,000 2.50% 5,605,600
2016-09-06 2016-09-02 0.610 9,990,000 +100,000 2.50% 6,093,900
2016-09-01 2016-08-30 0.660 9,890,000 -10,000 2.47% 6,527,400
2016-08-29 2016-08-25 0.640 9,900,000 -50,000 2.48% 6,336,000
2016-07-26 2016-07-22 0.590 9,950,000 +20,000 2.49% 5,870,500
2016-07-21 2016-07-19 0.600 9,930,000 -25,000 2.48% 5,958,000
2016-07-20 2016-07-18 0.620 9,955,000 -5,000 2.49% 6,172,100
2016-06-23 2016-06-21 0.640 9,960,000 -10,000 2.49% 6,374,400
2016-06-06 2016-06-02 0.600 9,970,000 +10,000 2.49% 5,982,000
2016-06-02 2016-05-31 0.680 9,960,000 -20,000 2.49% 6,772,800
2016-05-31 2016-05-27 0.570 9,980,000 +20,000 2.50% 5,688,600
2016-05-30 2016-05-26 0.660 9,960,000 +30,000 2.49% 6,573,600
2016-05-24 2016-05-20 0.770 9,930,000 +155,000 2.48% 7,646,100
2016-05-17 2016-05-13 0.850 9,775,000 +3,570,000 2.44% 8,308,750
2016-05-16 2016-05-12 0.830 6,205,000 +1,830,000 1.55% 5,150,150
2016-05-13 2016-05-11 0.750 4,375,000 +1,980,000 1.09% 3,281,250
2016-05-05 2016-05-03 0.730 2,395,000 -20,000 0.60% 1,748,350
2016-05-04 2016-04-29 0.700 2,415,000 -50,000 0.60% 1,690,500
2016-05-03 2016-04-28 0.750 2,465,000 -15,000 0.62% 1,848,750
2016-04-29 2016-04-27 0.730 2,480,000 -20,000 0.62% 1,810,400
2016-04-27 2016-04-25 0.730 2,500,000 +10,000 0.62% 1,825,000
2016-04-26 2016-04-22 0.680 2,490,000 -20,000 0.62% 1,693,200
2016-04-21 2016-04-19 0.590 2,510,000 -15,000 0.63% 1,480,900
2016-03-14 2016-03-10 0.530 2,525,000 -5,000 0.63% 1,338,250
2016-01-29 2016-01-27 0.455 2,530,000 -5,000 0.63% 1,151,150
2016-01-26 2016-01-22 0.465 2,535,000 -30,000 0.63% 1,178,775
2016-01-20 2016-01-18 0.450 2,565,000 -10,000 0.64% 1,154,250
2016-01-13 2016-01-11 0.450 2,575,000 -10,000 0.64% 1,158,750
2016-01-12 2016-01-08 0.455 2,585,000 -10,000 0.65% 1,176,175
2016-01-05 2015-12-31 0.450 2,595,000 -50,000 0.65% 1,167,750
2015-12-17 2015-12-15 0.485 2,645,000 -80,000 0.66% 1,282,825
2015-12-15 2015-12-11 0.465 2,725,000 -170,000 0.68% 1,267,125
2015-12-14 2015-12-10 0.520 2,895,000 +100,000 0.72% 1,505,400
2015-12-11 2015-12-09 0.540 2,795,000 +295,000 0.70% 1,509,300
2015-12-04 2015-12-02 0.500 2,500,000 -10,000 0.62% 1,250,000
2015-11-19 2015-11-17 0.490 2,510,000 -10,000 0.63% 1,229,900
2015-11-11 2015-11-09 0.490 2,520,000 -10,000 0.63% 1,234,800
2015-10-30 2015-10-28 0.450 2,530,000 -55,000 0.63% 1,138,500
2015-10-29 2015-10-27 0.450 2,585,000 -30,000 0.65% 1,163,250
2015-10-26 2015-10-22 0.440 2,615,000 -30,000 0.65% 1,150,600
2015-10-19 2015-10-15 0.435 2,645,000 -45,000 0.66% 1,150,575
2015-09-09 2015-09-07 0.380 2,690,000 -10,000 0.67% 1,022,200
2015-09-08 2015-09-04 0.420 2,700,000 +20,000 0.68% 1,134,000
2015-09-02 2015-08-31 0.380 2,680,000 +10,000 0.67% 1,018,400
2015-08-19 2015-08-17 0.530 2,670,000 -10,000 0.67% 1,415,100
2015-08-18 2015-08-14 0.500 2,680,000 -40,000 0.67% 1,340,000
2015-08-17 2015-08-13 0.500 2,720,000 +80,000 0.68% 1,360,000
2015-08-14 2015-08-12 0.500 2,640,000 -120,000 0.66% 1,320,000
2015-08-12 2015-08-10 0.510 2,760,000 +10,000 0.69% 1,407,600
2015-08-11 2015-08-07 0.520 2,750,000 +10,000 0.69% 1,430,000
2015-07-30 2015-07-28 0.520 2,740,000 +20,000 0.69% 1,424,800
2015-07-29 2015-07-27 0.540 2,720,000 +110,000 0.68% 1,468,800
2015-07-23 2015-07-21 0.600 2,610,000 -40,000 0.65% 1,566,000
2015-07-22 2015-07-20 0.540 2,650,000 -120,000 0.66% 1,431,000
2015-07-21 2015-07-17 0.550 2,770,000 -10,000 0.69% 1,523,500
2015-07-17 2015-07-15 0.530 2,780,000 +25,000 0.69% 1,473,400
2015-07-10 2015-07-08 0.425 2,755,000 -5,000 0.69% 1,170,875
2015-07-09 2015-07-07 0.540 2,760,000 +15,000 0.69% 1,490,400
2015-07-03 2015-06-30 0.730 2,745,000 +5,000 0.69% 2,003,850
2015-06-26 2015-06-24 0.790 2,740,000 +30,000 0.69% 2,164,600
2015-06-25 2015-06-23 0.790 2,710,000 +20,000 0.68% 2,140,900
2015-06-19 2015-06-17 0.830 2,690,000 +40,000 0.67% 2,232,700
2015-06-18 2015-06-16 0.830 2,650,000 +100,000 0.66% 2,199,500
2015-06-16 2015-06-12 0.880 2,550,000 -10,000 0.64% 2,244,000
2015-06-15 2015-06-11 0.880 2,560,000 -10,000 0.64% 2,252,800
2015-06-12 2015-06-10 0.860 2,570,000 +60,000 0.64% 2,210,200
2015-06-11 2015-06-09 0.900 2,510,000 -70,000 0.63% 2,259,000
2015-06-09 2015-06-05 0.980 2,580,000 -5,000 0.65% 2,528,400
2015-06-08 2015-06-04 1.020 2,585,000 -10,000 0.65% 2,636,700
2015-06-05 2015-06-03 1.010 2,595,000 -100,000 0.65% 2,620,950
2015-06-04 2015-06-02 1.000 2,695,000 -125,000 0.67% 2,695,000
2015-06-03 2015-06-01 1.020 2,820,000 -15,000 0.70% 2,876,400
2015-06-02 2015-05-29 0.980 2,835,000 +120,000 0.71% 2,778,300
2015-06-01 2015-05-28 0.980 2,715,000 +360,000 0.68% 2,660,700
2015-05-29 2015-05-27 1.050 2,355,000 +65,000 0.59% 2,472,750
2015-05-28 2015-05-26 1.020 2,290,000 +5,000 0.57% 2,335,800
2015-05-27 2015-05-22 1.010 2,285,000 +400,000 0.57% 2,307,850
2015-05-26 2015-05-21 1.050 1,885,000 -565,000 0.47% 1,979,250
2015-05-22 2015-05-20 0.880 2,450,000 -20,000 0.61% 2,156,000
2015-05-21 2015-05-19 0.890 2,470,000 +20,000 0.62% 2,198,300
2015-05-20 2015-05-18 0.880 2,450,000 -25,000 0.61% 2,156,000
2015-05-19 2015-05-15 0.850 2,475,000 -40,000 0.62% 2,103,750
2015-05-18 2015-05-14 0.820 2,515,000 +35,000 0.63% 2,062,300
2015-05-15 2015-05-13 0.820 2,480,000 +50,000 0.62% 2,033,600
2015-05-13 2015-05-11 0.860 2,430,000 -5,000 0.61% 2,089,800
2015-05-12 2015-05-08 0.830 2,435,000 +20,000 0.61% 2,021,050
2015-05-08 2015-05-06 0.840 2,415,000 -80,000 0.60% 2,028,600
2015-05-07 2015-05-05 0.880 2,495,000 +275,000 0.62% 2,195,600
2015-05-06 2015-05-04 0.920 2,220,000 -30,000 0.56% 2,042,400
2015-05-05 2015-04-30 0.830 2,250,000 -35,000 0.56% 1,867,500
2015-05-04 2015-04-29 0.790 2,285,000 +10,000 0.57% 1,805,150
2015-04-30 2015-04-28 0.780 2,275,000 +130,000 0.57% 1,774,500
2015-04-28 2015-04-24 0.800 2,145,000 -40,000 0.54% 1,716,000
2015-04-27 2015-04-23 0.780 2,185,000 -5,000 0.55% 1,704,300
2015-04-23 2015-04-21 0.800 2,190,000 +100,000 0.55% 1,752,000
2015-04-22 2015-04-20 0.800 2,090,000 -75,000 0.52% 1,672,000
2015-04-21 2015-04-17 0.780 2,165,000 -5,000 0.54% 1,688,700
2015-04-20 2015-04-16 0.800 2,170,000 +20,000 0.54% 1,736,000
2015-04-17 2015-04-15 0.760 2,150,000 +220,000 0.54% 1,634,000
2015-04-16 2015-04-14 0.780 1,930,000 -1,405,000 0.48% 1,505,400
2015-04-15 2015-04-13 0.740 3,335,000 -305,000 0.83% 2,467,900
2015-04-14 2015-04-10 0.700 3,640,000 -265,000 0.91% 2,548,000
2015-04-13 2015-04-09 0.710 3,905,000 -20,000 0.98% 2,772,550
2015-04-10 2015-04-08 0.720 3,925,000 -40,000 0.98% 2,826,000
2015-04-09 2015-04-02 0.700 3,965,000 +40,000 0.99% 2,775,500
2015-04-08 2015-04-01 0.700 3,925,000 -5,000 0.98% 2,747,500
2015-04-02 2015-03-31 0.740 3,930,000 -40,000 0.98% 2,908,200
2015-04-01 2015-03-30 0.760 3,970,000 +20,000 0.99% 3,017,200
2015-03-31 2015-03-27 0.750 3,950,000 +40,000 0.99% 2,962,500
2015-03-27 2015-03-25 0.780 3,910,000 -55,000 0.98% 3,049,800
2015-03-26 2015-03-24 0.790 3,965,000 +225,000 0.99% 3,132,350
2015-03-25 2015-03-23 0.780 3,740,000 +30,000 0.94% 2,917,200
2015-03-20 2015-03-18 0.780 3,710,000 -45,000 0.93% 2,893,800
2015-03-19 2015-03-17 0.780 3,755,000 -100,000 0.94% 2,928,900
2015-03-18 2015-03-16 0.780 3,855,000 +125,000 0.96% 3,006,900
2015-03-17 2015-03-13 0.810 3,730,000 +10,000 0.93% 3,021,300
2015-03-13 2015-03-11 0.830 3,720,000 +105,000 0.93% 3,087,600
2015-03-12 2015-03-10 0.870 3,615,000 -15,000 0.90% 3,145,050
2015-03-11 2015-03-09 0.790 3,630,000 +335,000 0.91% 2,867,700
2015-03-10 2015-03-06 0.840 3,295,000 +950,000 0.82% 2,767,800
2015-03-09 2015-03-05 0.790 2,345,000 +2,345,000 0.59% 1,852,550
2015-02-16 2015-02-12 3.280 0

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