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 0.760 461,000 +0 0.17% 350,360
2025-10-13 2025-10-09 0.800 461,000 +0 0.17% 368,800
2025-10-10 2025-10-08 0.780 461,000 +0 0.17% 359,580
2025-10-09 2025-10-06 0.800 461,000 +0 0.17% 368,800
2025-10-08 2025-10-03 0.780 461,000 +0 0.17% 359,580
2025-10-06 2025-10-02 0.790 461,000 +0 0.17% 364,190
2025-10-03 2025-09-30 0.800 461,000 +0 0.17% 368,800
2025-10-02 2025-09-29 0.800 461,000 +0 0.17% 368,800
2025-09-30 2025-09-26 0.770 461,000 +0 0.17% 354,970
2025-09-29 2025-09-25 0.780 461,000 +0 0.17% 359,580
2025-09-26 2025-09-24 0.790 461,000 +0 0.17% 364,190
2025-09-25 2025-09-23 0.760 461,000 +0 0.17% 350,360
2025-09-24 2025-09-22 0.770 461,000 +0 0.17% 354,970
2025-09-23 2025-09-19 0.780 461,000 +0 0.17% 359,580
2025-09-22 2025-09-18 0.780 461,000 +0 0.17% 359,580
2025-09-19 2025-09-17 0.800 461,000 +0 0.17% 368,800
2025-09-18 2025-09-16 0.780 461,000 +0 0.17% 359,580
2025-09-17 2025-09-15 0.780 461,000 +0 0.17% 359,580
2025-09-16 2025-09-12 0.780 461,000 +0 0.17% 359,580
2025-09-15 2025-09-11 0.770 461,000 +0 0.17% 354,970
2025-09-12 2025-09-10 0.780 461,000 +0 0.17% 359,580
2025-09-11 2025-09-09 0.780 461,000 -911,000 0.17% 359,580
2025-08-20 2025-08-18 0.820 1,372,000 +23,000 0.50% 1,125,040
2025-07-16 2025-07-14 0.820 1,349,000 -80,000 0.49% 1,106,180
2025-07-15 2025-07-11 0.850 1,429,000 +50,000 0.52% 1,214,650
2025-07-14 2025-07-10 0.780 1,379,000 -39,000 0.50% 1,075,620
2025-07-11 2025-07-09 0.720 1,418,000 -1,000 0.51% 1,020,960
2025-07-10 2025-07-08 0.680 1,419,000 +100,000 0.51% 964,920
2025-07-03 2025-06-30 0.650 1,319,000 -50,000 0.48% 857,350
2025-07-02 2025-06-27 0.630 1,369,000 +50,000 0.49% 862,470
2025-06-16 2025-06-12 0.580 1,319,000 +100,000 0.48% 765,020
2024-11-27 2024-11-25 0.560 1,219,000 +7,000 0.44% 682,640
2024-10-09 2024-10-07 1.060 1,212,000 +781,000 0.44% 1,284,720
2024-07-02 2024-06-27 0.515 431,000 +12,930 0.16% 222,165
2024-04-05 2024-04-02 0.515 418,070 -1,940 0.16% 215,500
2023-06-20 2023-06-16 0.709 420,010 +11,033 0.16% 297,936
2023-05-30 2023-05-25 0.667 408,977 -27,391 0.16% 272,790
2023-01-09 2023-01-05 0.678 436,368 -3,778 0.17% 295,680
2022-09-21 2022-09-19 0.762 440,146 -945 0.17% 335,520
2022-06-30 2022-06-28 0.849 441,091 +11,876 0.17% 374,339
2021-10-28 2021-10-26 0.642 429,215 -2,757 0.17% 275,530
2021-06-22 2021-06-18 0.633 431,972 +23,310 0.17% 273,245
2020-10-16 2020-10-14 0.644 408,662 -8,695 0.17% 263,200
2020-07-08 2020-07-06 0.817 417,357 +6,956 0.17% 340,800
2020-03-16 2020-03-12 0.794 410,401 -870 0.17% 325,680
2020-02-06 2020-02-04 0.851 411,271 +870 0.17% 350,020
2019-07-29 2019-07-25 1.093 410,401 -17,390 0.17% 448,400
2019-07-18 2019-07-16 1.058 427,791 +43,475 0.18% 452,640
2019-07-16 2019-07-12 1.070 384,316 +43,474 0.16% 411,060
2019-07-15 2019-07-11 1.093 340,842 +43,475 0.14% 372,400
2019-07-12 2019-07-10 1.104 297,367 +86,949 0.12% 328,320
2019-07-05 2019-07-03 1.139 210,418 +86,950 0.09% 239,581
2019-06-25 2019-06-21 1.404 123,468 +7,154 0.05% 173,344
2019-04-12 2019-04-10 1.612 116,314 -8,191 0.05% 187,440
2019-04-10 2019-04-08 1.563 124,505 -23,754 0.05% 194,560
2019-04-09 2019-04-04 1.660 148,259 +5,734 0.07% 246,160
2019-04-08 2019-04-03 1.770 142,525 -491,468 0.06% 252,299
2019-02-27 2019-02-25 1.734 633,993 -81,911 0.28% 1,099,081
2018-11-06 2018-11-02 1.392 715,904 +81,911 0.32% 996,360
2018-10-02 2018-09-27 1.367 633,993 -16,382 0.28% 866,880
2018-08-16 2018-08-14 1.331 650,375 -8,191 0.29% 865,460
2018-07-31 2018-07-27 1.404 658,566 -7,372 0.29% 924,600
2018-07-25 2018-07-23 1.428 665,938 +7,372 0.29% 951,210
2018-06-21 2018-06-19 1.621 658,566 +26,212 0.29% 1,067,556
2018-06-20 2018-06-15 1.647 632,354 +41,817 0.28% 1,041,599
2018-06-14 2018-06-12 1.726 590,537 +76,494 0.28% 1,019,039
2018-06-13 2018-06-11 1.726 514,043 +155,284 0.24% 887,040
2018-06-04 2018-05-31 1.791 358,759 +76,494 0.17% 642,530
2018-05-23 2018-05-18 1.765 282,265 +74,200 0.13% 498,151
2018-05-18 2018-05-16 1.765 208,065 +15,299 0.10% 367,200
2018-05-17 2018-05-15 1.765 192,766 +76,494 0.09% 340,200
2018-04-27 2018-04-25 1.765 116,272 +15,299 0.05% 205,201
2018-01-29 2018-01-25 2.092 100,973 -53,546 0.05% 211,201
2018-01-25 2018-01-23 2.092 154,519 +53,546 0.07% 323,200
2017-12-11 2017-12-07 2.092 100,973 -15,299 0.05% 211,201
2017-12-01 2017-11-29 2.183 116,272 -15,299 0.05% 253,841
2017-11-15 2017-11-13 2.249 131,571 +38,248 0.06% 295,841
2017-11-14 2017-11-10 2.262 93,323 +15,299 0.04% 211,059
2017-11-01 2017-10-30 2.183 78,024 -3,060 0.04% 170,339
2017-10-13 2017-10-11 2.196 81,084 -30,598 0.04% 178,080
2017-10-09 2017-10-04 2.353 111,682 +30,598 0.05% 262,800
2017-10-06 2017-10-03 2.314 81,084 -765 0.04% 187,620
2017-10-04 2017-09-29 2.314 81,849 -31,363 0.04% 189,390
2017-10-03 2017-09-28 2.314 113,212 +3,060 0.05% 261,960
2017-09-27 2017-09-25 2.249 110,152 -7,650 0.05% 247,680
2017-09-26 2017-09-22 2.327 117,802 +38,248 0.06% 274,121
2017-09-20 2017-09-18 2.262 79,554 -22,949 0.04% 179,919
2017-09-08 2017-09-06 2.170 102,503 -30,597 0.05% 222,441
2017-08-22 2017-08-18 2.222 133,100 -15,299 0.06% 295,799
2017-08-18 2017-08-16 2.288 148,399 +15,299 0.07% 339,499
2017-08-16 2017-08-14 2.222 133,100 +7,649 0.06% 295,799
2017-08-15 2017-08-11 2.183 125,451 -30,598 0.06% 273,880
2017-08-14 2017-08-10 2.235 156,049 +30,598 0.07% 348,841
2017-08-02 2017-07-31 2.144 125,451 -7,649 0.06% 268,960
2017-06-30 2017-06-28 2.183 133,100 -765 0.06% 290,579
2017-06-23 2017-06-21 2.209 133,865 +5,354 0.06% 295,749
2017-06-20 2017-06-16 2.257 128,511 +4,183 0.06% 289,998
2017-05-25 2017-05-23 2.311 124,328 -14,801 0.06% 287,279
2017-05-18 2017-05-16 2.311 139,129 -7,401 0.07% 321,479
2017-05-15 2017-05-11 2.243 146,530 +7,401 0.07% 328,680
2017-04-12 2017-04-10 2.284 139,129 +14,801 0.07% 317,719
2017-04-10 2017-04-06 2.297 124,328 -7,401 0.06% 285,599
2017-03-22 2017-03-20 2.392 131,729 +7,401 0.06% 315,060
2017-03-06 2017-03-02 2.432 124,328 -22,202 0.06% 302,399
2017-02-27 2017-02-23 2.581 146,530 -14,801 0.07% 378,180
2017-02-23 2017-02-21 2.527 161,331 -19,241 0.08% 407,660
2017-02-22 2017-02-20 2.635 180,572 +56,244 0.09% 475,799
2017-02-21 2017-02-17 2.594 124,328 +7,400 0.06% 322,559
2017-01-18 2017-01-16 2.162 116,928 -51,063 0.06% 252,800
2017-01-17 2017-01-13 2.230 167,991 -44,403 0.08% 374,549
2017-01-11 2017-01-09 2.243 212,394 -7,401 0.10% 476,419
2017-01-09 2017-01-05 2.149 219,795 -7,400 0.11% 472,230
2016-12-09 2016-12-07 2.270 227,195 -7,401 0.11% 515,759
2016-11-09 2016-11-07 2.216 234,596 -11,101 0.11% 519,880
2016-10-27 2016-10-25 2.270 245,697 -4,440 0.12% 557,761
2016-10-26 2016-10-24 2.284 250,137 -33,302 0.12% 571,220
2016-10-25 2016-10-20 2.297 283,439 -59,204 0.14% 651,099
2016-10-24 2016-10-19 2.284 342,643 -25,902 0.17% 782,469
2016-10-19 2016-10-17 2.162 368,545 -22,202 0.18% 796,800
2016-10-06 2016-10-04 2.189 390,747 -1,480 0.19% 855,361
2016-09-19 2016-09-14 2.230 392,227 +118,408 0.19% 874,501
2016-09-12 2016-09-08 2.257 273,819 -740 0.13% 617,901
2016-09-06 2016-09-02 2.230 274,559 -7,400 0.13% 612,151
2016-08-22 2016-08-18 2.432 281,959 -2,960 0.14% 685,800
2016-08-12 2016-08-10 2.365 284,919 -7,401 0.14% 673,749
2016-08-11 2016-08-09 2.432 292,320 -84,366 0.14% 711,000
2016-08-10 2016-08-08 2.486 376,686 +22,202 0.18% 936,561
2016-08-08 2016-08-04 2.297 354,484 -37,003 0.17% 814,300
2016-08-05 2016-08-03 2.270 391,487 -37,002 0.19% 888,721
2016-07-13 2016-07-11 2.378 428,489 -22,202 0.21% 1,019,040
2016-07-06 2016-07-04 2.392 450,691 -7,400 0.22% 1,077,931
2016-07-05 2016-06-30 2.527 458,091 +158,371 0.22% 1,157,530
2016-06-21 2016-06-17 2.557 299,720 +8,307 0.15% 766,443
2016-06-10 2016-06-07 2.793 291,413 -14,391 0.15% 814,050
2016-06-08 2016-06-06 2.780 305,804 +21,587 0.15% 850,001
2016-05-23 2016-05-19 2.821 284,217 -14,391 0.14% 801,849
2016-04-27 2016-04-25 2.946 298,608 +43,172 0.15% 879,799
2016-04-26 2016-04-22 3.016 255,436 +14,391 0.13% 770,350
2016-04-25 2016-04-21 2.946 241,045 -7,196 0.12% 710,199
2016-04-22 2016-04-20 2.474 248,241 +7,196 0.12% 614,101
2016-04-21 2016-04-19 2.502 241,045 -14,391 0.12% 602,999
2016-04-13 2016-04-11 2.251 255,436 +14,391 0.13% 575,100
2016-04-11 2016-04-07 2.168 241,045 -1,439 0.12% 522,600
2016-04-01 2016-03-30 2.363 242,484 -720 0.12% 572,899
2016-02-24 2016-02-22 2.335 243,204 -2,158 0.12% 567,840
2016-01-19 2016-01-15 2.196 245,362 -7,196 0.12% 538,779
2016-01-11 2016-01-07 2.224 252,558 +7,196 0.13% 561,600
2015-12-23 2015-12-21 2.474 245,362 -3,598 0.12% 606,979
2015-12-22 2015-12-18 2.335 248,960 +3,598 0.12% 581,280
2015-12-18 2015-12-16 2.432 245,362 -14,391 0.12% 596,749
2015-12-08 2015-12-04 2.641 259,753 -11,513 0.13% 685,899
2015-12-03 2015-12-01 2.585 271,266 +6,476 0.14% 701,220
2015-12-02 2015-11-30 2.641 264,790 +21,586 0.13% 699,200
2015-12-01 2015-11-27 2.543 243,204 +11,513 0.12% 618,540
2015-11-12 2015-11-10 2.821 231,691 +6,476 0.12% 653,659
2015-11-11 2015-11-09 2.863 225,215 -7,196 0.11% 644,779
2015-11-10 2015-11-06 2.877 232,411 +7,196 0.12% 668,611
2015-11-02 2015-10-29 2.613 225,215 +21,586 0.11% 588,439
2015-10-29 2015-10-27 2.710 203,629 -10,793 0.10% 551,849
2015-10-20 2015-10-16 2.793 214,422 -14,391 0.11% 598,979
2015-10-19 2015-10-15 2.807 228,813 +10,793 0.11% 642,360
2015-10-14 2015-10-12 2.793 218,020 -3,598 0.11% 609,030
2015-10-13 2015-10-09 2.724 221,618 -14,390 0.11% 603,681
2015-10-09 2015-10-07 2.849 236,008 +7,195 0.12% 672,399
2015-10-07 2015-10-05 2.738 228,813 +14,391 0.11% 626,460
2015-10-06 2015-10-02 2.654 214,422 +10,793 0.11% 569,179
2015-09-25 2015-09-23 2.780 203,629 +3,597 0.10% 565,999
2015-09-24 2015-09-22 2.738 200,032 +20,867 0.10% 547,661
2015-09-22 2015-09-18 3.044 179,165 +105,053 0.09% 545,310
2015-09-14 2015-09-10 2.432 74,112 -12,233 0.04% 180,249
2015-09-02 2015-08-31 2.543 86,345 -7,914 0.04% 219,601
2015-08-31 2015-08-27 2.668 94,259 -5,757 0.05% 251,519
2015-08-28 2015-08-26 2.404 100,016 +7,196 0.05% 240,471
2015-08-27 2015-08-25 2.641 92,820 -52,527 0.05% 245,099
2015-08-26 2015-08-24 2.613 145,347 -7,195 0.07% 379,761
2015-08-13 2015-08-11 3.725 152,542 -43,172 0.08% 568,160
2015-08-12 2015-08-10 3.947 195,714 -720 0.10% 772,479
2015-08-07 2015-08-05 3.558 196,434 -16,549 0.10% 698,880
2015-08-06 2015-08-04 3.752 212,983 -5,037 0.11% 799,199
2015-08-05 2015-08-03 3.766 218,020 +7,915 0.11% 821,130
2015-08-03 2015-07-30 4.211 210,105 +7,195 0.11% 884,760
2015-07-30 2015-07-28 4.225 202,910 -8,634 0.10% 857,281
2015-07-29 2015-07-27 4.211 211,544 -4,317 0.11% 890,819
2015-07-28 2015-07-24 4.781 215,861 +28,781 0.11% 1,031,998
2015-07-27 2015-07-23 4.989 187,080 +53,965 0.09% 933,401
2015-07-24 2015-07-22 4.267 133,115 +2,159 0.07% 567,952
2015-07-23 2015-07-21 4.239 130,956 -44,611 0.07% 555,100
2015-07-20 2015-07-16 4.225 175,567 -2,878 0.09% 741,759
2015-07-17 2015-07-15 4.392 178,445 +10,793 0.09% 783,678
2015-07-16 2015-07-14 4.336 167,652 +14,390 0.08% 726,958
2015-07-15 2015-07-13 4.572 153,262 +95,699 0.08% 700,772
2015-07-14 2015-07-10 4.183 57,563 +23,025 0.03% 240,800
2015-07-13 2015-07-09 3.558 34,538 -74,112 0.02% 122,881
2015-07-10 2015-07-08 2.488 108,650 +2,158 0.05% 270,289
2015-07-09 2015-07-07 3.474 106,492 0.05% 370,001

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