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 0.248 4,541,000 +0 0.53% 1,126,168
2025-10-13 2025-10-09 0.248 4,541,000 +0 0.53% 1,126,168
2025-10-10 2025-10-08 0.248 4,541,000 +0 0.53% 1,126,168
2025-10-09 2025-10-06 0.239 4,541,000 +0 0.53% 1,085,299
2025-10-08 2025-10-03 0.239 4,541,000 +0 0.53% 1,085,299
2025-10-06 2025-10-02 0.255 4,541,000 +0 0.53% 1,157,955
2025-10-03 2025-09-30 0.260 4,541,000 +0 0.53% 1,180,660
2025-10-02 2025-09-29 0.250 4,541,000 +0 0.53% 1,135,250
2025-09-30 2025-09-26 0.255 4,541,000 +0 0.53% 1,157,955
2025-09-29 2025-09-25 0.255 4,541,000 +0 0.53% 1,157,955
2025-09-26 2025-09-24 0.255 4,541,000 +0 0.53% 1,157,955
2025-09-25 2025-09-23 0.260 4,541,000 +0 0.53% 1,180,660
2025-09-24 2025-09-22 0.234 4,541,000 +0 0.53% 1,062,594
2025-09-23 2025-09-19 0.240 4,541,000 +0 0.53% 1,089,840
2025-09-22 2025-09-18 0.240 4,541,000 +0 0.53% 1,089,840
2025-09-19 2025-09-17 0.240 4,541,000 +0 0.53% 1,089,840
2025-09-18 2025-09-16 0.234 4,541,000 +0 0.53% 1,062,594
2025-09-17 2025-09-15 0.233 4,541,000 +0 0.53% 1,058,053
2025-09-16 2025-09-12 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-15 2025-09-11 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-12 2025-09-10 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-11 2025-09-09 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-10 2025-09-08 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-09 2025-09-05 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-08 2025-09-04 0.240 4,541,000 +0 0.53% 1,089,840
2025-09-05 2025-09-03 0.237 4,541,000 +0 0.53% 1,076,217
2025-09-04 2025-09-02 0.242 4,541,000 +0 0.53% 1,098,922
2025-09-03 2025-09-01 0.235 4,541,000 +0 0.53% 1,067,135
2025-09-02 2025-08-29 0.236 4,541,000 +0 0.53% 1,071,676
2025-09-01 2025-08-28 0.236 4,541,000 +0 0.53% 1,071,676
2025-08-29 2025-08-27 0.235 4,541,000 +0 0.53% 1,067,135
2025-08-28 2025-08-26 0.235 4,541,000 +0 0.53% 1,067,135
2025-08-27 2025-08-25 0.243 4,541,000 +0 0.53% 1,103,463
2025-08-26 2025-08-22 0.240 4,541,000 +0 0.53% 1,089,840
2025-08-25 2025-08-21 0.240 4,541,000 +0 0.53% 1,089,840
2025-08-22 2025-08-20 0.236 4,541,000 +0 0.53% 1,071,676
2025-08-21 2025-08-19 0.235 4,541,000 +0 0.53% 1,067,135
2025-08-20 2025-08-18 0.235 4,541,000 +0 0.53% 1,067,135
2025-08-19 2025-08-15 0.229 4,541,000 +0 0.53% 1,039,889
2025-08-18 2025-08-14 0.227 4,541,000 +0 0.53% 1,030,807
2025-08-15 2025-08-13 0.230 4,541,000 +0 0.53% 1,044,430
2025-08-14 2025-08-12 0.231 4,541,000 +0 0.53% 1,048,971
2025-08-13 2025-08-11 0.235 4,541,000 +0 0.53% 1,067,135
2025-08-12 2025-08-08 0.239 4,541,000 +0 0.53% 1,085,299
2025-08-11 2025-08-07 0.255 4,541,000 +0 0.53% 1,157,955
2025-08-08 2025-08-06 0.246 4,541,000 +0 0.53% 1,117,086
2025-08-07 2025-08-05 0.246 4,541,000 +0 0.53% 1,117,086
2025-08-06 2025-08-04 0.246 4,541,000 +0 0.53% 1,117,086
2025-08-05 2025-08-01 0.246 4,541,000 +0 0.53% 1,117,086
2025-08-04 2025-07-31 0.246 4,541,000 +0 0.53% 1,117,086
2025-08-01 2025-07-30 0.245 4,541,000 +0 0.53% 1,112,545
2025-07-31 2025-07-29 0.245 4,541,000 +0 0.53% 1,112,545
2025-07-30 2025-07-28 0.245 4,541,000 +0 0.53% 1,112,545
2025-07-29 2025-07-25 0.245 4,541,000 +0 0.53% 1,112,545
2025-07-28 2025-07-24 0.245 4,541,000 +0 0.53% 1,112,545
2025-07-25 2025-07-23 0.246 4,541,000 +0 0.53% 1,117,086
2025-07-24 2025-07-22 0.248 4,541,000 +0 0.53% 1,126,168
2025-07-23 2025-07-21 0.249 4,541,000 +0 0.53% 1,130,709
2025-07-22 2025-07-18 0.250 4,541,000 +0 0.53% 1,135,250
2025-07-21 2025-07-17 0.255 4,541,000 +0 0.53% 1,157,955
2025-07-18 2025-07-16 0.275 4,541,000 +0 0.53% 1,248,775
2025-07-17 2025-07-15 0.285 4,541,000 +0 0.53% 1,294,185
2025-07-16 2025-07-14 0.290 4,541,000 +0 0.53% 1,316,890
2025-07-15 2025-07-11 0.255 4,541,000 +0 0.53% 1,157,955
2025-07-14 2025-07-10 0.255 4,541,000 +0 0.53% 1,157,955
2025-07-11 2025-07-09 0.280 4,541,000 +0 0.53% 1,271,480
2025-07-10 2025-07-08 0.280 4,541,000 +0 0.53% 1,271,480
2025-07-09 2025-07-07 0.280 4,541,000 +0 0.53% 1,271,480
2025-07-08 2025-07-04 0.285 4,541,000 +0 0.53% 1,294,185
2025-07-07 2025-07-03 0.275 4,541,000 +0 0.53% 1,248,775
2025-07-04 2025-07-02 0.305 4,541,000 +0 0.53% 1,385,005
2025-07-03 2025-06-30 0.290 4,541,000 +0 0.53% 1,316,890
2025-07-02 2025-06-27 0.290 4,541,000 +0 0.53% 1,316,890
2025-06-30 2025-06-26 0.290 4,541,000 +0 0.53% 1,316,890
2025-06-27 2025-06-25 0.290 4,541,000 +0 0.53% 1,316,890
2025-06-26 2025-06-24 0.320 4,541,000 +0 0.53% 1,453,120
2025-06-25 2025-06-23 0.320 4,541,000 +0 0.53% 1,453,120
2025-06-24 2025-06-20 0.320 4,541,000 +0 0.53% 1,453,120
2025-06-23 2025-06-19 0.320 4,541,000 +0 0.53% 1,453,120
2025-06-20 2025-06-18 0.325 4,541,000 +0 0.53% 1,475,825
2025-06-19 2025-06-17 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-18 2025-06-16 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-17 2025-06-13 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-16 2025-06-12 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-13 2025-06-11 0.335 4,541,000 +0 0.53% 1,521,235
2025-06-12 2025-06-10 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-11 2025-06-09 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-10 2025-06-06 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-09 2025-06-05 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-06 2025-06-04 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-05 2025-06-03 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-04 2025-06-02 0.340 4,541,000 +0 0.53% 1,543,940
2025-06-03 2025-05-30 0.345 4,541,000 +0 0.53% 1,566,645
2025-06-02 2025-05-29 0.360 4,541,000 +0 0.53% 1,634,760
2025-05-30 2025-05-28 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-29 2025-05-27 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-28 2025-05-26 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-27 2025-05-23 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-26 2025-05-22 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-23 2025-05-21 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-22 2025-05-20 0.370 4,541,000 +0 0.53% 1,680,170
2025-05-21 2025-05-19 0.380 4,541,000 +0 0.53% 1,725,580
2025-05-20 2025-05-16 0.320 4,541,000 +0 0.53% 1,453,120
2025-05-19 2025-05-15 0.320 4,541,000 +0 0.53% 1,453,120
2025-05-16 2025-05-14 0.320 4,541,000 +0 0.53% 1,453,120
2025-05-15 2025-05-13 0.325 4,541,000 +0 0.53% 1,475,825
2025-05-14 2025-05-12 0.340 4,541,000 +0 0.53% 1,543,940
2025-05-13 2025-05-09 0.305 4,541,000 +0 0.53% 1,385,005
2025-05-12 2025-05-08 0.280 4,541,000 +0 0.53% 1,271,480
2025-05-09 2025-05-07 0.255 4,541,000 +0 0.53% 1,157,955
2025-05-08 2025-05-06 0.239 4,541,000 +0 0.53% 1,085,299
2025-05-07 2025-05-02 0.225 4,541,000 +0 0.53% 1,021,725
2025-05-06 2025-04-30 0.214 4,541,000 +0 0.53% 971,774
2025-05-02 2025-04-29 0.218 4,541,000 +0 0.53% 989,938
2025-04-30 2025-04-28 0.220 4,541,000 +0 0.53% 999,020
2025-04-29 2025-04-25 0.193 4,541,000 +0 0.53% 876,413
2025-04-28 2025-04-24 0.181 4,541,000 +0 0.53% 821,921
2025-04-25 2025-04-23 0.181 4,541,000 +0 0.53% 821,921
2025-04-24 2025-04-22 0.195 4,541,000 +0 0.53% 885,495
2025-04-23 2025-04-17 0.170 4,541,000 +0 0.53% 771,970
2025-04-22 2025-04-16 0.156 4,541,000 +0 0.53% 708,396
2025-04-17 2025-04-15 0.150 4,541,000 +0 0.53% 681,150
2025-04-16 2025-04-14 0.150 4,541,000 +0 0.53% 681,150
2025-04-15 2025-04-11 0.139 4,541,000 +0 0.53% 631,199
2025-04-14 2025-04-10 0.139 4,541,000 +0 0.53% 631,199
2025-04-11 2025-04-09 0.140 4,541,000 +0 0.53% 635,740
2025-04-10 2025-04-08 0.145 4,541,000 +0 0.53% 658,445
2025-04-09 2025-04-07 0.145 4,541,000 +0 0.53% 658,445
2025-04-08 2025-04-03 0.145 4,541,000 +0 0.53% 658,445
2025-04-07 2025-04-02 0.145 4,541,000 +0 0.53% 658,445
2025-04-03 2025-04-01 0.145 4,541,000 +0 0.53% 658,445
2025-04-02 2025-03-31 0.145 4,541,000 +0 0.53% 658,445
2025-04-01 2025-03-28 0.145 4,541,000 +0 0.53% 658,445
2025-03-31 2025-03-27 0.144 4,541,000 +0 0.53% 653,904
2025-03-28 2025-03-26 0.144 4,541,000 +0 0.53% 653,904
2025-03-27 2025-03-25 0.145 4,541,000 +0 0.53% 658,445
2025-03-26 2025-03-24 0.145 4,541,000 +0 0.53% 658,445
2025-03-25 2025-03-21 0.145 4,541,000 +0 0.53% 658,445
2025-03-24 2025-03-20 0.145 4,541,000 +0 0.53% 658,445
2025-03-21 2025-03-19 0.145 4,541,000 +0 0.53% 658,445
2025-03-20 2025-03-18 0.145 4,541,000 +0 0.53% 658,445
2025-03-19 2025-03-17 0.145 4,541,000 -1,000 0.53% 658,445
2023-04-14 2023-04-12 0.260 4,542,000 -1,000 0.53% 1,180,920
2023-02-20 2023-02-16 0.248 4,543,000 -10,000 0.53% 1,126,664
2022-12-15 2022-12-13 0.203 4,553,000 -10,000 0.54% 924,259
2020-06-18 2020-06-16 0.400 4,563,000 -50,000 0.54% 1,825,200
2020-06-12 2020-06-10 0.410 4,613,000 +50,000 0.54% 1,891,330
2020-06-10 2020-06-08 0.450 4,563,000 -21,000 0.54% 2,053,350
2020-02-20 2020-02-18 0.390 4,584,000 +1,000 0.54% 1,787,760
2019-12-30 2019-12-24 0.340 4,583,000 -4,000 0.54% 1,558,220
2019-09-06 2019-09-04 0.415 4,587,000 +1,000 0.54% 1,903,605
2019-09-03 2019-08-30 0.425 4,586,000 +20,000 0.54% 1,949,050
2019-07-12 2019-07-10 0.689 4,566,000 +724,762 0.54% 3,147,955
2019-07-09 2019-07-05 0.737 3,841,238 -42,064 0.54% 2,830,920
2019-06-19 2019-06-17 0.773 3,883,302 +42,064 0.54% 3,000,400
2019-06-10 2019-06-05 0.832 3,841,238 -25,238 0.54% 3,196,200
2019-06-06 2019-06-04 0.987 3,866,476 +8,413 0.54% 3,814,680
2019-03-20 2019-03-18 0.785 3,858,063 -8,413 0.54% 3,026,760
2018-12-18 2018-12-14 0.868 3,866,476 -17,667 0.54% 3,355,080
2018-11-14 2018-11-12 0.618 3,884,143 -10,095 0.54% 2,400,840
2018-04-23 2018-04-19 0.404 3,894,238 -68,984 0.54% 1,573,860
2018-02-27 2018-02-23 0.464 3,963,222 +68,984 0.55% 1,837,290
2018-01-08 2018-01-04 0.470 3,894,238 -16,825 0.54% 1,828,455
2017-11-22 2017-11-20 0.511 3,911,063 -2,524 0.55% 1,999,070
2017-11-20 2017-11-16 0.493 3,913,587 -33,651 0.55% 1,930,580
2017-11-01 2017-10-30 0.571 3,947,238 -8,413 0.55% 2,252,160
2017-10-20 2017-10-18 0.588 3,955,651 -22,714 0.55% 2,327,490
2017-10-04 2017-09-29 0.588 3,978,365 -53,000 0.56% 2,340,855
2017-09-05 2017-09-01 0.499 4,031,365 -12,619 0.56% 2,012,640
2017-09-01 2017-08-30 0.464 4,043,984 +12,619 0.57% 1,874,730
2017-08-30 2017-08-28 0.464 4,031,365 +10,095 0.56% 1,868,880
2017-08-17 2017-08-15 0.511 4,021,270 +42,064 0.56% 2,055,400
2017-08-07 2017-08-03 0.547 3,979,206 -33,651 0.56% 2,175,800
2017-07-21 2017-07-19 0.654 4,012,857 +16,825 0.56% 2,623,500
2017-07-19 2017-07-17 0.678 3,996,032 +33,651 0.56% 2,707,500
2017-07-14 2017-07-12 0.701 3,962,381 -8,413 0.55% 2,778,900
2017-06-26 2017-06-22 0.713 3,970,794 -226,301 0.56% 2,832,000
2017-06-06 2017-06-02 0.808 4,197,095 +90,016 0.59% 3,392,520
2017-06-05 2017-06-01 0.820 4,107,079 +154,793 0.57% 3,368,580
2017-05-31 2017-05-26 0.726 3,952,286 -42,063 0.55% 2,869,077
2017-05-29 2017-05-25 0.751 3,994,349 +92,326 0.56% 2,997,904
2017-05-24 2017-05-22 0.714 3,902,023 +98,343 0.56% 2,784,580
2017-05-23 2017-05-19 0.751 3,803,680 -16,255 0.55% 2,854,800
2017-05-22 2017-05-18 0.763 3,819,935 -9,753 0.55% 2,914,000
2017-04-20 2017-04-18 0.849 3,829,688 -16,256 0.55% 3,251,280
2017-03-03 2017-03-01 1.046 3,845,944 +16,256 0.56% 4,022,201
2017-01-25 2017-01-23 1.021 3,829,688 +8,127 0.55% 3,910,960
2017-01-17 2017-01-13 1.058 3,821,561 +16,255 0.55% 4,043,720
2017-01-16 2017-01-12 1.058 3,805,306 -20,319 0.55% 4,026,520
2017-01-10 2017-01-06 1.107 3,825,625 +8,128 0.55% 4,236,300
2017-01-09 2017-01-05 1.132 3,817,497 +9,753 0.55% 4,321,240
2016-12-20 2016-12-16 1.255 3,807,744 +20,319 0.55% 4,778,700
2016-12-19 2016-12-15 1.206 3,787,425 -20,319 0.55% 4,566,800
2016-12-16 2016-12-14 1.267 3,807,744 +25,195 0.55% 4,825,550
2016-12-15 2016-12-13 1.243 3,782,549 +65,020 0.55% 4,700,540
2016-12-14 2016-12-12 1.243 3,717,529 +1,251,639 0.54% 4,619,740
2016-12-12 2016-12-08 1.366 2,465,890 +282,838 0.36% 3,367,740
2016-12-09 2016-12-07 1.452 2,183,052 +264,957 0.32% 3,169,479
2016-12-08 2016-12-06 1.501 1,918,095 +175,554 0.28% 2,879,200
2016-12-06 2016-12-02 1.489 1,742,541 +546,170 0.25% 2,594,240
2016-12-05 2016-12-01 1.452 1,196,371 +183,682 0.17% 1,736,960
2016-12-02 2016-11-30 1.550 1,012,689 +48,765 0.15% 1,569,960
2016-12-01 2016-11-29 1.563 963,924 +83,713 0.14% 1,506,220
2016-11-30 2016-11-28 1.415 880,211 +663,206 0.13% 1,245,450
2016-09-23 2016-09-21 1.427 217,005 +8,128 0.03% 309,720
2016-09-01 2016-08-30 1.255 208,877 -41,451 0.03% 262,140
2016-08-25 2016-08-23 1.021 250,328 -8,127 0.04% 255,640
2016-08-23 2016-08-19 1.034 258,455 +40,637 0.04% 267,120
2016-08-16 2016-08-12 1.021 217,818 +813 0.03% 222,440
2016-08-09 2016-08-05 1.058 217,005 -25,195 0.03% 229,620
2016-08-01 2016-07-28 1.070 242,200 -2,438 0.04% 259,260
2016-07-18 2016-07-14 1.095 244,638 -21,132 0.04% 267,890
2016-05-25 2016-05-23 1.346 265,770 +13,043 0.04% 357,632
2016-05-23 2016-05-19 1.307 252,727 -772 0.04% 330,271
2016-04-22 2016-04-20 1.384 253,499 -23,186 0.04% 350,959
2016-04-19 2016-04-15 1.372 276,685 +23,186 0.04% 379,479
2016-03-31 2016-03-29 1.475 253,499 -15,458 0.04% 373,919
2016-03-23 2016-03-21 1.423 268,957 +15,458 0.04% 382,800
2016-03-09 2016-03-07 1.359 253,499 +15,457 0.04% 344,399
2016-01-29 2016-01-27 1.876 238,042 -19,322 0.04% 446,600
2016-01-21 2016-01-19 1.682 257,364 -20,094 0.04% 432,900
2016-01-11 2016-01-07 1.294 277,458 +4,637 0.04% 359,000
2015-11-13 2015-11-11 1.579 272,821 +15,457 0.04% 430,660
2015-10-29 2015-10-27 1.799 257,364 +19,322 0.04% 462,870
2015-10-22 2015-10-19 1.760 238,042 +2,318 0.04% 418,880
2015-10-19 2015-10-15 1.876 235,724 -9,274 0.04% 442,251
2015-10-15 2015-10-13 1.669 244,998 +773 0.04% 408,930
2015-10-14 2015-10-12 1.656 244,225 -6,183 0.04% 404,480
2015-09-30 2015-09-25 1.591 250,408 -15,457 0.04% 398,520
2015-09-24 2015-09-22 1.643 265,865 -7,729 0.04% 436,880
2015-09-22 2015-09-18 1.682 273,594 +15,457 0.04% 460,200
2015-09-02 2015-08-31 1.591 258,137 -32,460 0.04% 410,821
2015-09-01 2015-08-28 1.656 290,597 -7,729 0.04% 481,280
2015-08-31 2015-08-27 1.669 298,326 -23,186 0.05% 497,941
2015-08-25 2015-08-21 1.591 321,512 +7,729 0.05% 511,681
2015-08-19 2015-08-17 2.083 313,783 -34,779 0.05% 653,660
2015-08-14 2015-08-12 2.161 348,562 +15,458 0.05% 753,170
2015-08-13 2015-08-11 2.264 333,104 -88,880 0.05% 754,249
2015-08-07 2015-08-05 2.238 421,984 +46,372 0.06% 944,580
2015-07-31 2015-07-29 2.433 375,612 -1,546 0.06% 913,680
2015-07-29 2015-07-27 2.458 377,158 -12,366 0.06% 927,201
2015-07-28 2015-07-24 2.640 389,524 +7,729 0.06% 1,028,161
2015-07-27 2015-07-23 2.678 381,795 +9,274 0.06% 1,022,580
2015-07-23 2015-07-21 2.187 372,521 -1,545 0.06% 814,581
2015-07-20 2015-07-16 2.251 374,066 -25,505 0.06% 842,159
2015-07-17 2015-07-15 2.329 399,571 +17,003 0.06% 930,600
2015-07-16 2015-07-14 2.381 382,568 -7,728 0.06% 910,800
2015-07-14 2015-07-10 2.251 390,296 +40,961 0.06% 878,699
2015-07-13 2015-07-09 2.018 349,335 +48,691 0.05% 705,121
2015-07-10 2015-07-08 1.475 300,644 -15,457 0.05% 443,460
2015-07-09 2015-07-07 1.708 316,101 -3,092 0.05% 539,879
2015-07-08 2015-07-06 2.031 319,193 -20,094 0.05% 648,410
2015-07-07 2015-07-03 2.601 339,287 -75,741 0.05% 882,389
2015-07-06 2015-07-02 2.976 415,028 -6,183 0.06% 1,235,100
2015-07-03 2015-06-30 3.170 421,211 -65,693 0.06% 1,335,250
2015-07-02 2015-06-29 3.338 486,904 +18,548 0.07% 1,625,398
2015-06-30 2015-06-26 3.274 468,356 0.07% 1,533,181

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