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 0.600 136,000 +0 0.01% 81,600
2025-10-13 2025-10-09 0.600 136,000 +0 0.01% 81,600
2025-10-10 2025-10-08 0.620 136,000 +0 0.01% 84,320
2025-10-09 2025-10-06 0.650 136,000 +0 0.01% 88,400
2025-10-08 2025-10-03 0.630 136,000 +0 0.01% 85,680
2025-10-06 2025-10-02 0.610 136,000 +0 0.01% 82,960
2025-10-03 2025-09-30 0.600 136,000 -32,000 0.01% 81,600
2025-10-02 2025-09-29 0.580 168,000 +16,000 0.01% 97,440
2025-09-29 2025-09-25 0.590 152,000 -24,000 0.01% 89,680
2025-09-24 2025-09-22 0.570 176,000 -16,000 0.01% 100,320
2025-09-23 2025-09-19 0.560 192,000 +16,000 0.01% 107,520
2025-05-26 2025-05-22 0.700 176,000 -128,000 0.01% 123,200
2025-05-21 2025-05-19 0.590 304,000 +128,000 0.02% 179,360
2025-05-19 2025-05-15 0.485 176,000 -32,000 0.01% 85,360
2025-04-10 2025-04-08 0.229 208,000 -160,000 0.01% 47,632
2025-01-10 2025-01-08 0.168 368,000 +160,000 0.02% 61,824
2024-11-25 2024-11-21 0.181 208,000 -16,000 0.01% 37,648
2024-11-19 2024-11-15 0.225 224,000 -96,000 0.01% 50,400
2024-11-15 2024-11-13 0.240 320,000 -160,000 0.02% 76,800
2024-10-23 2024-10-21 0.045 480,000 +240,000 0.03% 21,600
2023-05-18 2023-05-16 0.195 240,000 -208,000 0.02% 46,800
2023-04-26 2023-04-24 0.186 448,000 -6,000 0.03% 83,328
2023-04-17 2023-04-13 0.220 454,000 +4,000 0.04% 99,880
2023-03-16 2023-03-14 0.150 450,000 +16,000 0.10% 67,500
2023-03-08 2023-03-06 0.155 434,000 +192,000 0.10% 67,270
2023-03-07 2023-03-03 0.163 242,000 -188,000 0.06% 39,446
2023-03-01 2023-02-27 0.144 430,000 -44,000 0.10% 61,920
2023-02-21 2023-02-17 0.150 474,000 -1,440,000 0.11% 71,100
2023-02-17 2023-02-15 0.145 1,914,000 +130,872 0.44% 278,168
2023-02-16 2023-02-14 0.140 1,783,128 -271,349 0.44% 249,181
2022-12-15 2022-12-13 0.181 2,054,477 -161,009 0.44% 371,316
2022-08-22 2022-08-18 0.216 2,215,486 -85,872 0.48% 478,848
2022-08-17 2022-08-15 0.211 2,301,358 +85,872 0.50% 484,544
2022-08-16 2022-08-12 0.220 2,215,486 -126,661 0.48% 487,104
2022-08-15 2022-08-11 0.220 2,342,147 +251,175 0.51% 514,952
2022-08-12 2022-08-10 0.220 2,090,972 +161,009 0.45% 459,728
2022-08-10 2022-08-08 0.242 1,929,963 +682,679 0.42% 467,480
2022-08-09 2022-08-05 0.298 1,247,284 +397,156 0.27% 371,840
2022-08-08 2022-08-04 0.434 850,128 -176,037 0.18% 369,072
2022-08-01 2022-07-28 0.307 1,026,165 +79,431 0.27% 315,480
2022-07-29 2022-07-27 0.324 946,734 +96,606 0.25% 306,936
2022-07-28 2022-07-26 0.341 850,128 -390,716 0.22% 289,872
2022-07-27 2022-07-25 0.306 1,240,844 +42,936 0.32% 379,168
2022-07-26 2022-07-22 0.335 1,197,908 +341,339 0.31% 401,760
2022-07-20 2022-07-18 0.272 856,569 +85,872 0.22% 233,016
2022-06-02 2022-05-31 0.568 770,697 +158,862 0.20% 437,980
2022-06-01 2022-05-30 0.559 611,835 +270,496 0.16% 342,000
2022-05-30 2022-05-26 0.455 341,339 -588,221 0.09% 155,184
2022-05-19 2022-05-17 0.475 929,560 +294,110 0.24% 441,660
2022-05-18 2022-05-16 0.453 635,450 +294,111 0.16% 287,712
2022-05-05 2022-05-03 0.281 341,339 -10,734 0.09% 96,036
2021-12-23 2021-12-21 0.559 352,073 -40,789 0.09% 196,800
2021-12-16 2021-12-14 0.559 392,862 +32,201 0.10% 219,600
2021-12-07 2021-12-03 0.417 360,661 +42,936 0.11% 150,528
2021-12-02 2021-11-30 0.309 317,725 -10,734 0.10% 98,272
2021-11-26 2021-11-24 0.252 328,459 -23,614 0.10% 82,620
2021-10-22 2021-10-20 0.194 352,073 +38,642 0.11% 68,224
2021-09-16 2021-09-14 0.198 313,431 -4,294 0.10% 61,904
2021-08-03 2021-07-30 0.212 317,725 -42,936 0.10% 67,488
2021-07-22 2021-07-20 0.214 360,661 +23,615 0.11% 77,280
2021-06-07 2021-06-03 0.244 337,046 -53,670 0.10% 82,268
2021-05-21 2021-05-18 0.276 390,716 +42,936 0.12% 107,744
2021-04-09 2021-04-07 0.293 347,780 +53,670 0.11% 101,736
2021-03-18 2021-03-16 0.283 294,110 -27,908 0.09% 83,296
2021-01-18 2021-01-14 0.395 322,018 +64,403 0.10% 127,200
2021-01-15 2021-01-13 0.389 257,615 -10,734 0.08% 100,320
2021-01-05 2020-12-31 0.484 268,349 -6,440 0.08% 130,000
2021-01-04 2020-12-29 0.367 274,789 -42,936 0.09% 100,864
2020-12-30 2020-12-28 0.361 317,725 -66,550 0.10% 114,848
2020-12-29 2020-12-24 0.445 384,275 -32,202 0.12% 171,124
2020-12-28 2020-12-22 0.531 416,477 +111,633 0.13% 221,160
2020-12-23 2020-12-21 0.661 304,844 -79,431 0.09% 201,640
2020-12-22 2020-12-18 3.242 384,275 -15,028 0.12% 1,245,839
2020-12-21 2020-12-17 3.242 399,303 +32,202 0.12% 1,294,561
2020-12-18 2020-12-16 3.205 367,101 +118,073 0.11% 1,176,480
2020-12-17 2020-12-15 3.186 249,028 +77,285 0.08% 793,442
2020-12-16 2020-12-14 3.168 171,743 +158,862 0.05% 544,000
2020-12-15 2020-12-11 3.112 12,881 +6,441 0.00% 40,081
2020-12-14 2020-12-10 3.074 6,440 -4,294 0.00% 19,799
2020-12-10 2020-12-08 2.851 10,734 +8,587 0.00% 30,600
2020-11-11 2020-11-09 3.317 2,147 +2,147 0.00% 7,121
2019-12-19 2019-12-17 2.068 0 -4,294
2019-08-06 2019-08-02 2.236 4,294 +4,294 0.00% 9,601
2018-09-17 2018-09-13 1.677 0 -4,294
2018-09-07 2018-09-05 1.677 4,294 -2,146 0.00% 7,201
2018-08-06 2018-08-02 1.714 6,440 +6,440 0.00% 11,039
2018-05-24 2018-05-21 1.956 0 -53,670
2018-03-13 2018-03-09 2.050 53,670 -165,302 0.02% 110,001
2018-03-06 2018-03-02 1.528 218,972 -10,734 0.08% 334,559
2018-03-05 2018-03-01 1.565 229,706 +10,734 0.09% 359,519
2017-12-22 2017-12-20 2.832 218,972 -4,294 0.08% 620,159
2017-12-20 2017-12-18 2.720 223,266 +4,294 0.08% 607,360
2017-09-25 2017-09-21 2.273 218,972 -10,734 0.08% 497,759
2017-09-22 2017-09-20 2.329 229,706 -27,909 0.09% 534,999
2017-09-04 2017-08-31 2.310 257,615 -70,844 0.10% 595,201
2017-09-01 2017-08-30 2.180 328,459 -25,761 0.12% 716,041
2017-05-24 2017-05-22 2.329 354,220 -2,147 0.13% 825,000
2017-05-15 2017-05-11 2.292 356,367 -4,294 0.13% 816,720
2017-05-12 2017-05-10 2.385 360,661 -17,174 0.13% 860,161
2017-02-14 2017-02-10 2.963 377,835 -21,468 0.14% 1,119,360
2017-01-16 2017-01-12 3.223 399,303 +21,468 0.15% 1,287,121
2017-01-03 2016-12-29 3.205 377,835 -8,587 0.14% 1,210,880
2016-12-30 2016-12-28 3.186 386,422 +8,587 0.14% 1,231,200
2016-12-16 2016-12-14 3.093 377,835 -53,670 0.14% 1,168,640
2016-12-14 2016-12-12 3.093 431,505 -27,908 0.16% 1,334,641
2016-12-09 2016-12-07 3.168 459,413 -15,027 0.17% 1,455,200
2016-12-08 2016-12-06 3.130 474,440 -45,083 0.18% 1,485,119
2016-12-02 2016-11-30 3.130 519,523 -12,881 0.19% 1,626,240
2016-11-22 2016-11-18 3.093 532,404 +15,028 0.20% 1,646,721
2016-11-21 2016-11-17 3.093 517,376 +12,881 0.19% 1,600,240
2016-11-14 2016-11-10 3.018 504,495 -15,028 0.19% 1,522,799
2016-10-31 2016-10-27 3.000 519,523 -17,174 0.19% 1,558,480
2016-10-27 2016-10-25 3.037 536,697 -23,615 0.20% 1,629,999
2016-10-25 2016-10-20 3.056 560,312 -30,055 0.21% 1,712,160
2016-10-24 2016-10-19 2.963 590,367 +21,468 0.22% 1,749,000
2016-10-18 2016-10-14 3.112 568,899 -53,670 0.21% 1,770,200
2016-10-14 2016-10-12 2.944 622,569 -21,468 0.23% 1,832,801
2016-10-12 2016-10-07 2.739 644,037 -53,669 0.24% 1,764,001
2016-10-04 2016-09-30 2.590 697,706 -2,147 0.26% 1,806,999
2016-09-26 2016-09-22 2.292 699,853 +8,587 0.26% 1,603,920
2016-09-23 2016-09-21 2.329 691,266 -15,028 0.26% 1,610,000
2016-09-19 2016-09-14 2.031 706,294 +32,202 0.26% 1,434,441
2016-09-13 2016-09-09 2.087 674,092 +47,230 0.25% 1,406,721
2016-09-12 2016-09-08 2.124 626,862 -40,789 0.23% 1,331,519
2016-09-07 2016-09-05 2.105 667,651 +32,201 0.25% 1,405,719
2016-09-06 2016-09-02 2.105 635,450 +30,056 0.24% 1,337,921
2016-09-05 2016-09-01 2.087 605,394 -6,441 0.23% 1,263,359
2016-08-29 2016-08-25 2.143 611,835 +36,496 0.23% 1,311,000
2016-08-25 2016-08-23 1.919 575,339 -10,734 0.21% 1,104,159
2016-08-19 2016-08-17 1.975 586,073 +4,293 0.22% 1,157,519
2016-08-18 2016-08-16 1.994 581,780 +8,587 0.22% 1,159,880
2016-08-17 2016-08-15 2.012 573,193 -2,146 0.21% 1,153,441
2016-08-16 2016-08-12 2.012 575,339 -53,670 0.21% 1,157,759
2016-08-09 2016-08-05 1.956 629,009 -17,174 0.23% 1,230,600
2016-07-26 2016-07-22 1.863 646,183 +51,522 0.24% 1,203,999
2016-07-25 2016-07-21 1.919 594,661 +17,175 0.22% 1,141,241
2016-07-21 2016-07-19 1.863 577,486 +2,147 0.22% 1,076,000
2016-07-06 2016-07-04 1.901 575,339 -60,111 0.21% 1,093,439
2016-07-05 2016-06-30 1.882 635,450 +17,175 0.24% 1,195,841
2016-06-23 2016-06-21 1.901 618,275 +25,761 0.23% 1,175,040
2016-06-16 2016-06-14 1.863 592,514 +6,441 0.22% 1,104,000
2016-06-15 2016-06-13 1.882 586,073 +21,467 0.22% 1,102,919
2016-06-14 2016-06-10 2.031 564,606 +6,441 0.21% 1,146,681
2016-06-13 2016-06-08 2.087 558,165 -10,734 0.21% 1,164,800
2016-06-10 2016-06-07 1.994 568,899 +17,174 0.21% 1,134,200
2016-04-12 2016-04-08 1.472 551,725 -15,027 0.21% 812,120
2015-12-28 2015-12-22 1.584 566,752 +15,027 0.21% 897,600
2015-12-22 2015-12-18 1.696 551,725 -8,587 0.21% 935,480
2015-12-21 2015-12-17 1.658 560,312 -8,587 0.21% 929,160
2015-12-07 2015-12-03 1.714 568,899 -53,670 0.21% 975,200
2015-12-02 2015-11-30 1.733 622,569 -21,468 0.23% 1,078,800
2015-11-27 2015-11-25 1.696 644,037 -53,669 0.24% 1,092,001
2015-11-10 2015-11-06 1.882 697,706 -15,028 0.26% 1,312,999
2015-11-06 2015-11-04 1.733 712,734 -8,587 0.27% 1,235,040
2015-11-02 2015-10-29 1.640 721,321 +2,147 0.27% 1,182,720
2015-10-29 2015-10-27 1.696 719,174 +8,587 0.27% 1,219,399
2015-10-16 2015-10-14 1.919 710,587 -6,441 0.26% 1,363,720
2015-10-14 2015-10-12 1.901 717,028 +53,670 0.27% 1,362,721
2015-10-12 2015-10-08 1.845 663,358 -15,027 0.25% 1,223,640
2015-10-09 2015-10-07 1.919 678,385 +47,229 0.25% 1,301,919
2015-10-08 2015-10-06 1.882 631,156 -4,294 0.24% 1,187,760
2015-10-07 2015-10-05 1.919 635,450 +528,111 0.24% 1,219,521
2015-10-06 2015-10-02 1.807 107,339 -2,147 0.04% 193,999
2015-10-02 2015-09-29 1.584 109,486 -17,175 0.04% 173,400
2015-09-29 2015-09-24 1.807 126,661 -42,935 0.05% 228,921
2015-09-23 2015-09-21 1.882 169,596 +6,440 0.06% 319,159
2015-09-21 2015-09-17 1.882 163,156 -17,174 0.06% 307,040
2015-09-18 2015-09-16 2.050 180,330 +21,468 0.07% 369,599
2015-09-17 2015-09-15 2.087 158,862 +85,871 0.06% 331,519
2015-09-16 2015-09-14 2.105 72,991 +68,697 0.03% 153,680
2015-09-15 2015-09-11 2.385 4,294 -6,440 0.00% 10,241
2015-09-14 2015-09-10 2.031 10,734 +10,734 0.00% 21,800
2015-09-11 2015-09-09 2.124 0 -2,147
2015-09-10 2015-09-08 2.236 2,147 0.00% 4,800

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