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 0.255 129,000 +0 0.05% 32,895
2025-10-13 2025-10-09 0.250 129,000 +0 0.05% 32,250
2025-10-10 2025-10-08 0.231 129,000 +0 0.05% 29,799
2025-10-09 2025-10-06 0.250 129,000 +0 0.05% 32,250
2025-10-08 2025-10-03 0.275 129,000 +0 0.05% 35,475
2025-10-06 2025-10-02 0.280 129,000 +0 0.05% 36,120
2025-10-03 2025-09-30 0.270 129,000 +0 0.05% 34,830
2025-10-02 2025-09-29 0.265 129,000 +0 0.05% 34,185
2025-09-30 2025-09-26 0.265 129,000 +0 0.05% 34,185
2025-09-29 2025-09-25 0.280 129,000 +0 0.05% 36,120
2025-09-26 2025-09-24 0.280 129,000 +0 0.05% 36,120
2025-09-25 2025-09-23 0.285 129,000 +0 0.05% 36,765
2025-09-24 2025-09-22 0.295 129,000 +0 0.05% 38,055
2025-09-23 2025-09-19 0.290 129,000 +0 0.05% 37,410
2025-09-22 2025-09-18 0.295 129,000 +0 0.05% 38,055
2025-09-19 2025-09-17 0.290 129,000 +0 0.05% 37,410
2025-09-18 2025-09-16 0.315 129,000 +0 0.05% 40,635
2025-09-17 2025-09-15 0.305 129,000 +0 0.05% 39,345
2025-09-16 2025-09-12 0.305 129,000 +0 0.05% 39,345
2025-09-15 2025-09-11 0.300 129,000 +0 0.05% 38,700
2025-09-12 2025-09-10 0.290 129,000 +0 0.05% 37,410
2025-09-11 2025-09-09 0.290 129,000 +0 0.05% 37,410
2025-09-10 2025-09-08 0.295 129,000 +0 0.05% 38,055
2025-09-09 2025-09-05 0.295 129,000 +0 0.05% 38,055
2025-09-08 2025-09-04 0.285 129,000 +0 0.05% 36,765
2025-09-05 2025-09-03 0.290 129,000 +0 0.05% 37,410
2025-09-04 2025-09-02 0.285 129,000 +0 0.05% 36,765
2025-09-03 2025-09-01 0.285 129,000 +0 0.05% 36,765
2025-09-02 2025-08-29 0.285 129,000 +0 0.05% 36,765
2025-09-01 2025-08-28 0.285 129,000 +0 0.05% 36,765
2025-08-29 2025-08-27 0.275 129,000 +0 0.05% 35,475
2025-08-28 2025-08-26 0.280 129,000 -285,000 0.05% 36,120
2025-05-09 2025-05-07 0.249 414,000 +15,500 0.18% 103,086
2025-04-14 2025-04-10 0.218 398,500 -500 0.35% 86,873
2025-03-31 2025-03-27 0.280 399,000 -25,000 0.35% 111,720
2025-03-26 2025-03-24 0.290 424,000 -60,000 0.37% 122,960
2025-03-19 2025-03-17 0.310 484,000 -10,000 0.42% 150,040
2025-03-17 2025-03-13 0.394 494,000 +92,625 0.43% 194,560
2025-02-06 2025-02-04 0.369 401,375 -4,063 0.43% 148,200
2025-01-22 2025-01-20 0.369 405,438 +24,375 0.43% 149,700
2025-01-14 2025-01-10 0.443 381,063 -16,250 0.41% 168,840
2025-01-13 2025-01-09 0.474 397,313 +16,250 0.42% 188,265
2024-10-09 2024-10-07 0.505 381,063 +8,125 0.41% 192,290
2024-10-08 2024-10-04 0.388 372,938 +215,313 0.40% 144,585
2024-08-27 2024-08-23 0.449 157,625 -8,125 0.17% 70,810
2024-08-23 2024-08-21 0.455 165,750 -12,188 0.18% 75,480
2024-07-08 2024-07-04 0.603 177,938 -186,875 0.19% 107,310
2024-06-25 2024-06-21 0.665 364,813 -8,125 0.39% 242,460
2024-06-05 2024-06-03 0.714 372,938 -4,062 0.40% 266,220
2024-05-31 2024-05-29 0.652 377,000 +8,125 0.40% 245,920
2024-05-14 2024-05-10 0.862 368,875 +16,250 0.39% 317,800
2024-05-08 2024-05-06 0.862 352,625 -8,125 0.38% 303,800
2024-05-07 2024-05-03 0.849 360,750 -235,625 0.39% 306,360
2024-05-06 2024-05-02 0.911 596,375 +40,625 0.64% 543,160
2024-05-03 2024-04-30 0.935 555,750 +52,812 0.59% 519,840
2024-04-30 2024-04-26 1.058 502,938 +320,938 0.54% 532,341
2024-04-29 2024-04-25 3.385 182,000 +8,125 0.19% 616,000
2024-04-26 2024-04-24 3.446 173,875 +28,437 0.19% 599,200
2024-04-25 2024-04-23 3.471 145,438 +138,125 0.16% 504,782
2024-04-22 2024-04-18 3.323 7,313 -7,312 0.01% 24,302
2024-03-06 2024-03-04 1.305 14,625 -4,063 0.02% 19,080
2023-12-05 2023-12-01 1.883 18,688 -18,281 0.02% 35,191
2023-11-29 2023-11-27 2.055 36,969 +4,063 0.05% 75,986
2023-11-28 2023-11-24 1.846 32,906 -4,875 0.04% 60,750
2023-11-22 2023-11-20 1.211 37,781 -44,065 0.05% 45,739
2023-11-17 2023-11-15 1.341 81,846 +4,923 0.07% 109,725
2023-11-16 2023-11-14 1.438 76,923 -27,692 0.07% 110,625
2023-11-15 2023-11-13 1.008 104,615 +3,692 0.09% 105,400
2023-11-07 2023-11-03 0.658 100,923 +615 0.09% 66,420
2023-11-06 2023-11-02 0.585 100,308 +21,539 0.08% 58,680
2023-11-03 2023-11-01 0.674 78,769 +3,077 0.07% 53,120
2023-11-01 2023-10-30 0.691 75,692 +11,077 0.06% 52,275
2023-10-31 2023-10-27 0.796 64,615 -3,693 0.05% 51,450
2023-10-24 2023-10-19 0.593 68,308 +9,846 0.06% 40,515
2023-10-20 2023-10-18 0.650 58,462 -11,076 0.05% 38,000
2023-09-26 2023-09-22 0.910 69,538 -4,924 0.06% 63,280
2023-09-25 2023-09-21 1.073 74,462 +8,616 0.06% 79,860
2023-09-21 2023-09-19 1.300 65,846 -5,539 0.06% 85,600
2023-09-20 2023-09-18 1.268 71,385 -124,923 0.06% 90,480
2023-09-19 2023-09-15 5.769 196,308 +22,154 0.17% 1,132,452
2023-09-18 2023-09-14 6.744 174,154 +99,692 0.15% 1,174,451
2023-09-15 2023-09-13 7.312 74,462 -49,230 0.06% 544,503
2023-09-14 2023-09-12 7.069 123,692 +9,846 0.10% 874,348
2023-09-13 2023-09-11 7.312 113,846 +24,615 0.10% 832,499
2023-09-12 2023-09-07 6.987 89,231 +22,154 0.08% 623,502
2023-09-07 2023-09-05 6.338 67,077 -12,308 0.06% 425,100
2023-09-05 2023-08-31 6.662 79,385 -144,000 0.07% 528,903
2023-09-04 2023-08-30 6.581 223,385 +200,616 0.19% 1,470,153
2023-08-31 2023-08-29 6.175 22,769 +12,307 0.02% 140,599
2023-08-28 2023-08-24 5.281 10,462 -1,230 0.01% 55,252
2023-08-21 2023-08-17 4.550 11,692 -55,385 0.01% 53,199
2023-08-18 2023-08-16 3.859 67,077 +51,077 0.06% 258,875
2023-08-16 2023-08-14 3.575 16,000 -20,923 0.01% 57,200
2023-08-11 2023-08-09 3.250 36,923 +12,308 0.03% 120,000
2022-11-01 2022-10-28 1.414 24,615 -1,847 0.02% 34,799
2022-08-26 2022-08-24 1.284 26,462 +1,231 0.02% 33,971
2021-11-11 2021-11-09 1.576 25,231 +12,308 0.02% 39,770
2021-11-10 2021-11-08 1.560 12,923 +615 0.01% 20,160
2021-08-09 2021-08-05 1.788 12,308 -1,230 0.01% 22,001
2020-12-07 2020-12-03 1.511 13,538 +2,461 0.01% 20,459
2020-08-13 2020-08-11 4.550 11,077 -615 0.01% 50,400
2020-07-21 2020-07-17 5.281 11,692 -6,154 0.01% 61,748
2020-04-08 2020-04-06 4.875 17,846 -12,308 0.02% 86,999
2020-03-27 2020-03-25 4.794 30,154 +3,692 0.03% 144,551
2020-01-31 2020-01-29 5.200 26,462 +3,077 0.02% 137,602
2019-12-03 2019-11-29 5.200 23,385 +3,077 0.02% 121,602
2019-12-02 2019-11-28 5.362 20,308 -8,000 0.02% 108,902
2019-11-29 2019-11-27 5.444 28,308 -3,692 0.02% 154,102
2019-11-13 2019-11-11 5.362 32,000 -2,462 0.03% 171,600
2019-10-11 2019-10-09 5.200 34,462 +2,462 0.03% 179,202
2019-10-08 2019-10-03 5.362 32,000 +2,462 0.03% 171,600
2019-10-04 2019-10-02 5.281 29,538 +9,230 0.02% 155,998
2019-09-19 2019-09-17 5.606 20,308 +1,231 0.02% 113,852
2019-07-19 2019-07-17 5.444 19,077 +1,231 0.02% 103,850
2019-07-18 2019-07-16 5.769 17,846 -17,231 0.02% 102,949
2019-07-09 2019-07-05 5.362 35,077 +11,077 0.03% 188,100
2019-06-03 2019-05-30 5.931 24,000 -9,846 0.02% 142,350
2019-04-17 2019-04-15 5.688 33,846 +1,231 0.03% 192,499
2019-04-12 2019-04-10 5.931 32,615 +3,692 0.03% 193,448
2019-04-08 2019-04-03 6.987 28,923 +6,154 0.02% 202,099
2019-03-21 2019-03-19 6.500 22,769 +2,461 0.02% 147,998
2019-03-14 2019-03-12 6.256 20,308 -2,461 0.02% 127,052
2019-03-13 2019-03-11 6.013 22,769 +2,461 0.02% 136,899
2018-12-11 2018-12-07 5.119 20,308 +616 0.02% 103,952
2018-08-29 2018-08-27 6.825 19,692 -1,231 0.02% 134,398
2018-06-27 2018-06-25 9.506 20,923 -3,692 0.02% 198,899
2018-06-26 2018-06-22 9.994 24,615 -3,693 0.02% 245,996
2018-06-06 2018-06-04 9.506 28,308 -3,692 0.02% 269,103
2018-06-05 2018-06-01 9.912 32,000 -9,846 0.03% 317,200
2018-05-30 2018-05-28 9.181 41,846 +6,154 0.04% 384,199
2018-05-14 2018-05-10 10.481 35,692 +3,692 0.03% 374,097
2018-05-11 2018-05-09 10.806 32,000 +2,462 0.03% 345,800
2018-05-10 2018-05-08 11.131 29,538 -2,462 0.02% 328,795
2018-05-08 2018-05-04 10.725 32,000 -3,692 0.03% 343,200
2018-05-03 2018-04-30 11.050 35,692 -4,923 0.03% 394,397
2018-04-30 2018-04-26 10.238 40,615 +3,692 0.03% 415,796
2018-04-25 2018-04-23 10.481 36,923 +1,231 0.03% 386,999
2018-04-24 2018-04-20 11.294 35,692 -12,308 0.03% 403,097
2018-04-23 2018-04-19 11.294 48,000 -5,538 0.04% 542,100
2018-04-20 2018-04-18 9.912 53,538 +3,076 0.05% 530,695
2018-04-19 2018-04-17 9.588 50,462 +12,308 0.04% 483,804
2018-04-18 2018-04-16 14.137 38,154 +12,923 0.03% 539,402
2018-04-17 2018-04-13 14.625 25,231 +3,693 0.02% 369,003
2018-04-16 2018-04-12 12.431 21,538 +1,230 0.02% 267,744
2018-04-11 2018-04-09 9.181 20,308 +2,462 0.02% 186,453
2018-04-10 2018-04-06 8.694 17,846 +1,231 0.02% 155,149
2018-04-09 2018-04-04 7.881 16,615 -4,923 0.01% 130,947
2018-03-28 2018-03-26 6.744 21,538 -616 0.02% 145,247
2018-03-07 2018-03-05 6.419 22,154 +3,692 0.02% 142,201
2018-01-10 2018-01-08 4.956 18,462 -6,153 0.02% 91,502
2017-11-09 2017-11-07 5.606 24,615 -4,308 0.02% 137,998
2017-11-01 2017-10-30 5.688 28,923 -1,231 0.02% 164,500
2017-10-31 2017-10-27 5.525 30,154 +5,539 0.03% 166,601
2017-06-13 2017-06-09 6.256 24,615 -616 0.02% 153,998
2017-06-08 2017-06-06 5.606 25,231 +616 0.02% 141,451
2017-05-25 2017-05-23 6.175 24,615 -2,462 0.02% 151,998
2017-04-18 2017-04-12 5.688 27,077 +2,462 0.02% 154,000
2017-04-12 2017-04-10 5.850 24,615 -2,462 0.02% 143,998
2017-04-11 2017-04-07 5.850 27,077 +2,462 0.02% 158,400
2017-03-14 2017-03-10 6.662 24,615 -2,462 0.02% 163,997
2017-02-28 2017-02-24 6.338 27,077 +2,462 0.02% 171,600
2017-02-17 2017-02-15 6.662 24,615 -3,693 0.02% 163,997
2017-02-15 2017-02-13 6.094 28,308 -8,615 0.02% 172,502
2017-02-08 2017-02-06 7.394 36,923 +7,385 0.03% 272,999
2017-02-07 2017-02-03 7.231 29,538 +6,153 0.02% 213,597
2017-01-20 2017-01-18 8.856 23,385 -6,153 0.02% 207,103
2017-01-04 2016-12-30 9.669 29,538 -616 0.02% 285,596
2016-12-29 2016-12-23 9.831 30,154 -4,923 0.03% 296,452
2016-12-28 2016-12-22 10.238 35,077 -36,923 0.03% 359,101
2016-12-22 2016-12-20 11.050 72,000 +41,846 0.06% 795,600
2016-12-21 2016-12-19 11.212 30,154 +11,692 0.03% 338,102
2016-12-09 2016-12-07 10.725 18,462 +2,462 0.02% 198,005
2016-12-08 2016-12-06 10.806 16,000 -2,462 0.02% 172,900
2016-12-07 2016-12-05 10.644 18,462 -8,000 0.02% 196,505
2016-12-06 2016-12-02 9.100 26,462 -3,692 0.03% 240,804
2016-12-02 2016-11-30 8.694 30,154 +3,692 0.03% 262,151
2016-11-14 2016-11-10 8.694 26,462 -6,769 0.03% 230,054
2016-11-07 2016-11-03 8.856 33,231 -9,846 0.03% 294,302
2016-10-31 2016-10-27 8.775 43,077 -4,308 0.04% 378,001
2016-10-26 2016-10-24 8.613 47,385 -6,153 0.05% 408,103
2016-10-18 2016-10-14 8.775 53,538 -60,924 0.05% 469,796
2016-10-14 2016-10-12 8.369 114,462 -6,153 0.12% 957,904
2016-10-12 2016-10-07 8.287 120,615 -12,308 0.12% 999,597
2016-10-07 2016-10-05 8.450 132,923 -14,769 0.13% 1,123,199
2016-10-06 2016-10-04 8.369 147,692 +8,615 0.15% 1,235,997
2016-09-27 2016-09-23 9.588 139,077 -9,846 0.14% 1,333,401
2016-09-26 2016-09-22 9.344 148,923 -4,923 0.15% 1,391,499
2016-09-23 2016-09-21 9.181 153,846 -2,462 0.16% 1,412,499
2016-09-20 2016-09-15 8.450 156,308 -9,846 0.16% 1,320,803
2016-09-14 2016-09-12 7.962 166,154 +12,308 0.17% 1,323,001
2016-09-12 2016-09-08 8.856 153,846 +6,154 0.16% 1,362,499
2016-09-06 2016-09-02 7.962 147,692 -39,385 0.15% 1,175,998
2016-09-05 2016-09-01 8.125 187,077 +11,077 0.19% 1,520,001
2016-09-02 2016-08-31 8.044 176,000 +3,692 0.18% 1,415,700
2016-09-01 2016-08-30 8.775 172,308 +30,770 0.18% 1,512,003
2016-08-31 2016-08-29 9.019 141,538 +16,615 0.14% 1,276,496
2016-08-30 2016-08-26 7.637 124,923 -60,923 0.13% 954,099
2016-08-11 2016-08-09 5.850 185,846 +1,846 0.19% 1,087,199
2016-08-01 2016-07-28 5.606 184,000 +6,154 0.19% 1,031,550
2016-07-20 2016-07-18 6.338 177,846 -7,385 0.18% 1,127,099
2016-06-24 2016-06-22 6.581 185,231 +9,846 0.19% 1,219,052
2016-06-21 2016-06-17 6.338 175,385 -12,307 0.18% 1,111,502
2016-06-20 2016-06-16 6.338 187,692 -1,231 0.19% 1,189,498
2016-05-12 2016-05-10 6.175 188,923 +3,692 0.19% 1,166,600
2016-05-11 2016-05-09 6.500 185,231 -6,154 0.19% 1,204,002
2016-05-04 2016-04-29 6.825 191,385 +12,308 0.19% 1,306,203
2016-05-03 2016-04-28 6.987 179,077 +5,539 0.18% 1,251,301
2016-04-29 2016-04-27 6.744 173,538 +9,846 0.18% 1,170,297
2016-04-28 2016-04-26 6.175 163,692 +6,154 0.17% 1,010,798
2016-04-27 2016-04-25 6.175 157,538 +16,000 0.16% 972,797
2016-04-25 2016-04-21 6.419 141,538 +73,846 0.14% 908,497
2016-04-22 2016-04-20 6.419 67,692 -12,308 0.07% 434,498
2016-04-21 2016-04-19 6.500 80,000 -16,000 0.08% 520,000
2016-04-18 2016-04-14 6.256 96,000 -12,308 0.10% 600,600
2016-04-14 2016-04-12 5.769 108,308 +24,000 0.11% 624,802
2016-04-12 2016-04-08 6.094 84,308 +616 0.09% 513,752
2016-04-07 2016-04-05 6.175 83,692 +6,154 0.08% 516,798
2016-03-16 2016-03-14 6.419 77,538 +7,384 0.08% 497,697
2016-03-15 2016-03-11 6.419 70,154 +6,769 0.07% 450,301
2016-03-14 2016-03-10 6.175 63,385 +2,462 0.06% 391,402
2016-03-10 2016-03-08 5.931 60,923 -7,385 0.06% 361,350
2016-02-05 2016-02-03 5.444 68,308 +7,385 0.07% 371,852
2016-01-13 2016-01-11 5.769 60,923 +6,154 0.06% 351,450
2016-01-04 2015-12-29 4.956 54,769 -6,154 0.06% 271,449
2015-12-15 2015-12-11 4.469 60,923 -3,692 0.06% 272,250
2015-12-11 2015-12-09 4.875 64,615 -6,154 0.07% 314,998
2015-12-10 2015-12-08 4.875 70,769 -10,462 0.07% 344,999
2015-11-30 2015-11-26 5.119 81,231 -1,231 0.08% 415,801
2015-11-23 2015-11-19 5.281 82,462 +3,693 0.08% 435,502
2015-11-17 2015-11-13 5.688 78,769 -1,231 0.08% 447,999
2015-11-06 2015-11-04 5.850 80,000 +2,462 0.08% 468,000
2015-11-05 2015-11-03 5.850 77,538 +1,230 0.08% 453,597
2015-10-22 2015-10-19 6.581 76,308 +4,308 0.08% 502,202
2015-10-20 2015-10-16 6.419 72,000 -1,846 0.07% 462,150
2015-10-19 2015-10-15 6.581 73,846 +7,384 0.07% 485,999
2015-10-15 2015-10-13 6.500 66,462 -6,153 0.07% 432,003
2015-10-13 2015-10-09 6.825 72,615 +12,307 0.07% 495,597
2015-10-08 2015-10-06 6.662 60,308 +3,077 0.06% 401,802
2015-10-07 2015-10-05 6.987 57,231 -615 0.06% 399,902
2015-10-06 2015-10-02 7.069 57,846 -1,231 0.06% 408,899
2015-09-29 2015-09-24 7.069 59,077 -6,154 0.06% 417,601
2015-09-25 2015-09-23 6.987 65,231 +6,154 0.07% 455,802
2015-09-24 2015-09-22 7.150 59,077 +2,462 0.06% 422,401
2015-09-18 2015-09-16 7.475 56,615 -616 0.06% 423,197
2015-09-17 2015-09-15 7.069 57,231 -3,692 0.06% 404,552
2015-09-16 2015-09-14 7.069 60,923 +2,461 0.06% 430,649
2015-09-14 2015-09-10 6.581 58,462 -615 0.06% 384,753
2015-09-08 2015-09-04 6.662 59,077 -1,846 0.06% 393,601
2015-09-01 2015-08-28 6.987 60,923 +3,692 0.06% 425,699
2015-08-27 2015-08-25 6.662 57,231 -2,461 0.06% 381,302
2015-08-26 2015-08-24 7.069 59,692 -1,231 0.06% 421,948
2015-08-24 2015-08-20 7.312 60,923 +1,231 0.06% 445,499
2015-08-21 2015-08-19 7.394 59,692 -1,231 0.06% 441,348
2015-08-18 2015-08-14 8.206 60,923 -4,308 0.06% 499,949
2015-08-17 2015-08-13 8.206 65,231 +8,000 0.07% 535,302
2015-08-14 2015-08-12 8.125 57,231 +6,769 0.06% 465,002
2015-08-13 2015-08-11 8.450 50,462 0.05% 426,404

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