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 0.340 4,398,529 +0 0.29% 1,495,500
2025-10-13 2025-10-09 0.345 4,398,529 +0 0.29% 1,517,493
2025-10-10 2025-10-08 0.350 4,398,529 +0 0.29% 1,539,485
2025-10-09 2025-10-06 0.350 4,398,529 +0 0.29% 1,539,485
2025-10-08 2025-10-03 0.350 4,398,529 +0 0.29% 1,539,485
2025-10-06 2025-10-02 0.350 4,398,529 +0 0.29% 1,539,485
2025-10-03 2025-09-30 0.345 4,398,529 +0 0.29% 1,517,493
2025-10-02 2025-09-29 0.350 4,398,529 +0 0.29% 1,539,485
2025-09-30 2025-09-26 0.350 4,398,529 +0 0.29% 1,539,485
2025-09-29 2025-09-25 0.350 4,398,529 +0 0.29% 1,539,485
2025-09-26 2025-09-24 0.355 4,398,529 +0 0.29% 1,561,478
2025-09-25 2025-09-23 0.355 4,398,529 +0 0.29% 1,561,478
2025-09-24 2025-09-22 0.355 4,398,529 +0 0.29% 1,561,478
2025-09-23 2025-09-19 0.340 4,398,529 +0 0.29% 1,495,500
2025-09-22 2025-09-18 0.340 4,398,529 +0 0.29% 1,495,500
2025-09-19 2025-09-17 0.340 4,398,529 +0 0.29% 1,495,500
2025-09-18 2025-09-16 0.340 4,398,529 -20,000 0.29% 1,495,500
2025-08-29 2025-08-27 0.355 4,418,529 -150,000 0.29% 1,568,578
2025-08-28 2025-08-26 0.355 4,568,529 -300,000 0.30% 1,621,828
2025-08-27 2025-08-25 0.340 4,868,529 -20,000 0.32% 1,655,300
2025-07-31 2025-07-29 0.355 4,888,529 -215,000 0.33% 1,735,428
2025-07-22 2025-07-18 0.345 5,103,529 -165,000 0.34% 1,760,718
2025-07-18 2025-07-16 0.350 5,268,529 -300,000 0.35% 1,843,985
2025-06-11 2025-06-09 0.386 5,568,529 +664,899 0.37% 2,150,018
2025-04-10 2025-04-08 0.335 4,903,630 -8,806 0.37% 1,642,716
2025-03-04 2025-02-28 0.324 4,912,436 -44,030 0.37% 1,589,881
2024-10-09 2024-10-07 0.318 4,956,466 -8,806 0.38% 1,575,988
2024-07-17 2024-07-15 0.284 4,965,272 -17,612 0.38% 1,409,632
2024-07-16 2024-07-12 0.284 4,982,884 -26,418 0.38% 1,414,632
2024-07-12 2024-07-10 0.290 5,009,302 -8,806 0.38% 1,450,575
2024-06-18 2024-06-14 0.282 5,018,108 -35,224 0.38% 1,413,235
2024-06-14 2024-06-12 0.388 5,053,332 +17,612 0.38% 1,958,414
2024-06-13 2024-06-11 0.381 5,035,720 +682,810 0.38% 1,918,511
2024-05-24 2024-05-22 0.381 4,352,910 +7,612 0.38% 1,658,373
2024-05-14 2024-05-10 0.374 4,345,298 +3,806 0.38% 1,626,931
2024-04-05 2024-04-02 0.361 4,341,492 +7,612 0.38% 1,568,470
2024-04-03 2024-03-28 0.355 4,333,880 +7,612 0.38% 1,537,253
2024-04-02 2024-03-27 0.355 4,326,268 +30,447 0.38% 1,534,553
2024-01-09 2024-01-05 0.271 4,295,821 -38,059 0.38% 1,162,567
2023-06-07 2023-06-05 0.352 4,333,880 +583,747 0.38% 1,526,510
2023-02-06 2023-02-02 0.282 3,750,133 -26,347 0.38% 1,058,996
2022-06-08 2022-06-06 0.336 3,776,480 +276,328 0.38% 1,268,166
2022-05-17 2022-05-13 0.324 3,500,152 +30,524 0.38% 1,135,239
2021-06-09 2021-06-07 0.384 3,469,628 +246,656 0.38% 1,333,831
2020-09-04 2020-09-02 0.300 3,222,972 -53,872 0.38% 966,200
2020-07-30 2020-07-28 0.333 3,276,844 -121,921 0.39% 1,092,142
2020-06-12 2020-06-10 0.392 3,398,765 +249,909 0.40% 1,332,656
2020-04-14 2020-04-08 0.390 3,148,856 -5,253 0.40% 1,228,674
2020-03-17 2020-03-13 0.386 3,154,109 -5,254 0.40% 1,218,716
2019-12-30 2019-12-24 0.449 3,159,363 -13,135 0.40% 1,419,193
2019-12-27 2019-12-20 0.443 3,172,498 -2,626 0.40% 1,406,977
2019-10-28 2019-10-24 0.457 3,175,124 -15,762 0.40% 1,450,447
2019-09-16 2019-09-12 0.442 3,190,886 -21,015 0.40% 1,409,059
2019-09-02 2019-08-29 0.443 3,211,901 -244,300 0.41% 1,424,452
2019-07-12 2019-07-10 0.495 3,456,201 -2,626 0.44% 1,710,418
2019-06-10 2019-06-05 0.573 3,458,827 +242,724 0.44% 1,982,511
2019-04-03 2019-04-01 0.594 3,216,103 +19,541 0.44% 1,909,224
2019-03-22 2019-03-20 0.624 3,196,562 -2,443 0.44% 1,995,776
2018-09-12 2018-09-10 0.532 3,199,005 -24,425 0.44% 1,702,618
2018-09-07 2018-09-05 0.542 3,223,430 -14,656 0.44% 1,748,610
2018-06-06 2018-06-04 0.773 3,238,086 +281,573 0.44% 2,504,637
2018-05-21 2018-05-17 0.762 2,956,513 -4,460 0.44% 2,253,700
2018-04-12 2018-04-10 0.740 2,960,973 +17,841 0.44% 2,190,714
2018-04-09 2018-04-04 0.751 2,943,132 +17,841 0.44% 2,210,507
2018-03-29 2018-03-27 0.751 2,925,291 +42,373 0.44% 2,197,107
2018-03-09 2018-03-07 0.706 2,882,918 -8,921 0.43% 2,036,012
2018-01-12 2018-01-10 0.706 2,891,839 -44,603 0.43% 2,042,312
2017-12-18 2017-12-14 0.684 2,936,442 -2,230 0.44% 2,007,977
2017-11-09 2017-11-07 0.740 2,938,672 -13,381 0.44% 2,174,215
2017-10-18 2017-10-16 0.751 2,952,053 -13,380 0.44% 2,217,208
2017-09-06 2017-09-04 0.762 2,965,433 +4,460 0.44% 2,260,500
2017-08-01 2017-07-28 0.807 2,960,973 -24,532 0.44% 2,389,870
2017-07-28 2017-07-26 0.807 2,985,505 -22,301 0.45% 2,409,671
2017-07-18 2017-07-14 0.818 3,007,806 -8,921 0.45% 2,461,388
2017-07-14 2017-07-12 0.818 3,016,727 -17,841 0.45% 2,468,688
2017-07-13 2017-07-11 0.818 3,034,568 -2,230 0.45% 2,483,288
2017-07-10 2017-07-06 0.841 3,036,798 -13,381 0.45% 2,553,198
2017-07-07 2017-07-05 0.818 3,050,179 +89,206 0.46% 2,496,063
2017-06-28 2017-06-26 0.841 2,960,973 -13,381 0.44% 2,489,448
2017-06-16 2017-06-14 0.841 2,974,354 -44,603 0.44% 2,500,698
2017-06-15 2017-06-13 0.841 3,018,957 -89,206 0.45% 2,538,198
2017-06-13 2017-06-09 0.818 3,108,163 +133,809 0.46% 2,543,513
2017-06-07 2017-06-05 1.066 2,974,354 +283,272 0.44% 3,169,306
2017-05-29 2017-05-25 1.053 2,691,082 -40,355 0.44% 2,834,125
2017-05-26 2017-05-24 1.053 2,731,437 +12,106 0.45% 2,876,625
2017-05-25 2017-05-23 1.053 2,719,331 +40,355 0.45% 2,863,875
2017-05-24 2017-05-22 1.041 2,678,976 +12,107 0.44% 2,788,182
2017-05-19 2017-05-17 1.053 2,666,869 -12,107 0.44% 2,808,625
2017-05-17 2017-05-15 1.053 2,678,976 -80,710 0.44% 2,821,375
2017-05-11 2017-05-09 1.041 2,759,686 -44,390 0.46% 2,872,183
2017-05-09 2017-05-05 1.028 2,804,076 +54,479 0.46% 2,883,639
2017-05-05 2017-05-02 1.041 2,749,597 -10,089 0.45% 2,861,682
2017-04-28 2017-04-26 1.028 2,759,686 +12,107 0.46% 2,837,990
2017-04-25 2017-04-21 1.041 2,747,579 +40,355 0.45% 2,859,582
2017-04-24 2017-04-20 1.041 2,707,224 -40,355 0.45% 2,817,582
2017-04-21 2017-04-19 1.041 2,747,579 -2,018 0.45% 2,859,582
2017-04-18 2017-04-12 1.041 2,749,597 +88,781 0.45% 2,861,682
2017-04-11 2017-04-07 1.041 2,660,816 +12,106 0.44% 2,769,282
2017-04-10 2017-04-06 1.053 2,648,710 -4,035 0.44% 2,789,500
2017-04-07 2017-04-05 1.053 2,652,745 +52,461 0.44% 2,793,750
2017-04-05 2017-03-31 1.041 2,600,284 +56,497 0.43% 2,706,283
2017-04-03 2017-03-30 0.991 2,543,787 +125,101 0.42% 2,521,412
2017-03-28 2017-03-24 1.078 2,418,686 -4,036 0.40% 2,607,185
2017-03-23 2017-03-21 1.127 2,422,722 -78,692 0.40% 2,731,606
2017-03-22 2017-03-20 1.103 2,501,414 +92,817 0.41% 2,758,346
2017-03-21 2017-03-17 1.078 2,408,597 -34,302 0.40% 2,596,310
2017-03-20 2017-03-16 1.103 2,442,899 +80,710 0.40% 2,693,820
2017-03-17 2017-03-15 1.090 2,362,189 -60,533 0.39% 2,575,552
2017-03-16 2017-03-14 1.090 2,422,722 +60,533 0.40% 2,641,553
2017-03-15 2017-03-13 1.090 2,362,189 -20,178 0.39% 2,575,552
2017-03-13 2017-03-09 1.090 2,382,367 -40,355 0.39% 2,597,553
2017-03-10 2017-03-08 1.090 2,422,722 -48,426 0.40% 2,641,553
2017-03-09 2017-03-07 1.078 2,471,148 -8,071 0.41% 2,663,735
2017-03-01 2017-02-27 1.041 2,479,219 -80,710 0.41% 2,580,283
2017-02-22 2017-02-20 0.979 2,559,929 -100,887 0.42% 2,505,694
2017-02-21 2017-02-17 0.979 2,660,816 -24,213 0.44% 2,604,444
2017-02-20 2017-02-16 0.991 2,685,029 +14,124 0.44% 2,661,412
2017-02-17 2017-02-15 1.004 2,670,905 -72,639 0.44% 2,680,505
2017-02-10 2017-02-08 0.979 2,743,544 +40,355 0.45% 2,685,419
2017-02-09 2017-02-07 1.004 2,703,189 +145,278 0.45% 2,712,905
2017-02-02 2017-01-27 0.929 2,557,911 -100,887 0.42% 2,376,949
2017-01-20 2017-01-18 0.917 2,658,798 +141,242 0.44% 2,437,756
2017-01-18 2017-01-16 0.917 2,517,556 +80,710 0.42% 2,308,256
2017-01-16 2017-01-12 0.929 2,436,846 +80,710 0.40% 2,264,448
2017-01-06 2017-01-04 0.954 2,356,136 -80,710 0.39% 2,247,834
2017-01-04 2016-12-30 0.942 2,436,846 -121,065 0.40% 2,294,641
2016-12-28 2016-12-22 0.917 2,557,911 +121,065 0.42% 2,345,256
2016-12-23 2016-12-21 0.917 2,436,846 -36,319 0.40% 2,234,256
2016-12-22 2016-12-20 0.917 2,473,165 +36,319 0.41% 2,267,555
2016-12-21 2016-12-19 0.904 2,436,846 +36,319 0.40% 2,204,063
2016-12-20 2016-12-16 0.917 2,400,527 -2,017 0.40% 2,200,956
2016-12-16 2016-12-14 0.942 2,402,544 -12,107 0.40% 2,262,341
2016-12-14 2016-12-12 0.917 2,414,651 +24,213 0.40% 2,213,906
2016-12-13 2016-12-09 0.954 2,390,438 +16,142 0.39% 2,280,559
2016-12-12 2016-12-08 0.966 2,374,296 -141,242 0.39% 2,294,577
2016-12-02 2016-11-30 0.880 2,515,538 -4,036 0.42% 2,212,903
2016-11-30 2016-11-28 0.892 2,519,574 -121,065 0.42% 2,247,671
2016-11-14 2016-11-10 0.917 2,640,639 +90,799 0.44% 2,421,106
2016-11-10 2016-11-08 0.929 2,549,840 +100,888 0.42% 2,369,449
2016-11-09 2016-11-07 0.929 2,448,952 -80,710 0.40% 2,275,698
2016-10-31 2016-10-27 0.942 2,529,662 +80,710 0.42% 2,382,041
2016-10-27 2016-10-25 0.929 2,448,952 -10,089 0.40% 2,275,698
2016-10-18 2016-10-14 0.929 2,459,041 +121,065 0.41% 2,285,073
2016-10-17 2016-10-13 0.929 2,337,976 -82,728 0.39% 2,172,573
2016-10-12 2016-10-07 0.904 2,420,704 -80,710 0.40% 2,189,463
2016-10-11 2016-10-06 0.917 2,501,414 +8,071 0.41% 2,293,456
2016-10-04 2016-09-30 0.904 2,493,343 -16,142 0.41% 2,255,163
2016-10-03 2016-09-29 0.917 2,509,485 +4,036 0.41% 2,300,856
2016-09-30 2016-09-28 0.904 2,505,449 -2,018 0.41% 2,266,113
2016-09-19 2016-09-14 0.904 2,507,467 -2,018 0.41% 2,267,938
2016-09-06 2016-09-02 0.942 2,509,485 +242,130 0.41% 2,363,041
2016-09-05 2016-09-01 0.954 2,267,355 -12,107 0.37% 2,163,134
2016-09-02 2016-08-31 0.942 2,279,462 +504,437 0.38% 2,146,441
2016-08-31 2016-08-29 0.966 1,775,025 -157,384 0.29% 1,715,427
2016-08-30 2016-08-26 0.954 1,932,409 -40,355 0.32% 1,843,584
2016-08-29 2016-08-25 0.954 1,972,764 -60,532 0.33% 1,882,084
2016-08-26 2016-08-24 0.954 2,033,296 -80,710 0.34% 1,939,833
2016-08-12 2016-08-10 0.954 2,114,006 +40,355 0.35% 2,016,833
2016-08-03 2016-07-29 0.979 2,073,651 +221,952 0.34% 2,029,719
2016-07-29 2016-07-27 0.991 1,851,699 +88,781 0.31% 1,835,412
2016-07-25 2016-07-21 1.016 1,762,918 -12,107 0.29% 1,791,097
2016-07-05 2016-06-30 0.979 1,775,025 +6,054 0.29% 1,737,419
2016-06-07 2016-06-03 1.207 1,768,971 +12,106 0.29% 2,135,294
2016-06-06 2016-06-02 1.220 1,756,865 +121,491 0.29% 2,143,985
2016-06-02 2016-05-31 1.234 1,635,374 +15,078 0.29% 2,017,417
2016-06-01 2016-05-30 1.207 1,620,296 +11,308 0.29% 1,955,831
2016-05-30 2016-05-26 1.287 1,608,988 -9,423 0.28% 2,070,237
2016-05-27 2016-05-25 1.207 1,618,411 -11,308 0.29% 1,953,556
2016-05-26 2016-05-24 1.207 1,629,719 -188,471 0.29% 1,967,205
2016-05-25 2016-05-23 1.114 1,818,190 +37,694 0.32% 2,025,882
2016-05-19 2016-05-17 1.061 1,780,496 +11,308 0.31% 1,889,411
2016-05-12 2016-05-10 1.074 1,769,188 -26,386 0.31% 1,900,879
2016-05-06 2016-05-04 1.061 1,795,574 +11,308 0.32% 1,905,412
2016-04-22 2016-04-20 1.021 1,784,266 +11,309 0.32% 1,822,409
2016-04-05 2016-03-31 1.088 1,772,957 +7,539 0.31% 1,928,447
2016-04-01 2016-03-30 1.048 1,765,418 -37,695 0.31% 1,849,993
2016-03-31 2016-03-29 1.035 1,803,113 -11,308 0.32% 1,865,577
2016-03-24 2016-03-22 1.008 1,814,421 -15,078 0.32% 1,829,141
2016-03-23 2016-03-21 1.048 1,829,499 -49,002 0.32% 1,917,144
2016-03-21 2016-03-17 0.968 1,878,501 -37,694 0.33% 1,818,988
2016-03-17 2016-03-15 0.982 1,916,195 +113,082 0.34% 1,880,905
2016-03-16 2016-03-14 0.942 1,803,113 +3,770 0.32% 1,698,153
2016-03-10 2016-03-08 0.929 1,799,343 +37,694 0.32% 1,670,735
2016-03-09 2016-03-07 0.955 1,761,649 +52,772 0.31% 1,682,470
2016-03-07 2016-03-03 0.968 1,708,877 -7,539 0.30% 1,654,738
2016-03-04 2016-03-02 0.968 1,716,416 +41,464 0.30% 1,662,038
2016-03-03 2016-03-01 0.955 1,674,952 -3,770 0.30% 1,599,670
2016-03-02 2016-02-29 0.955 1,678,722 -101,774 0.30% 1,603,271
2016-02-23 2016-02-19 0.915 1,780,496 +7,539 0.31% 1,629,617
2016-02-19 2016-02-17 0.862 1,772,957 +101,774 0.31% 1,528,647
2016-02-12 2016-02-05 0.929 1,671,183 -101,774 0.30% 1,551,735
2016-02-04 2016-02-02 0.955 1,772,957 -22,617 0.31% 1,693,270
2016-02-03 2016-02-01 0.862 1,795,574 -9,423 0.32% 1,548,147
2016-02-01 2016-01-28 0.849 1,804,997 +75,388 0.32% 1,532,329
2016-01-28 2016-01-26 0.902 1,729,609 -49,002 0.31% 1,560,100
2016-01-27 2016-01-25 0.942 1,778,611 +5,654 0.31% 1,675,077
2016-01-25 2016-01-21 0.929 1,772,957 -109,313 0.31% 1,646,235
2016-01-21 2016-01-19 0.955 1,882,270 -28,271 0.33% 1,797,670
2016-01-20 2016-01-18 0.875 1,910,541 -45,233 0.34% 1,672,614
2016-01-18 2016-01-14 0.822 1,955,774 +22,616 0.35% 1,608,444
2016-01-15 2016-01-13 0.849 1,933,158 +15,078 0.34% 1,641,130
2016-01-13 2016-01-11 0.822 1,918,080 +37,694 0.34% 1,577,444
2016-01-11 2016-01-07 0.889 1,880,386 -75,388 0.33% 1,671,157
2016-01-07 2016-01-05 0.968 1,955,774 -26,386 0.35% 1,893,813
2016-01-04 2015-12-29 1.035 1,982,160 +184,701 0.35% 2,050,826
2015-12-28 2015-12-22 0.982 1,797,459 +11,309 0.32% 1,764,356
2015-12-23 2015-12-21 1.008 1,786,150 -13,193 0.32% 1,800,641
2015-12-21 2015-12-17 1.048 1,799,343 -13,193 0.32% 1,885,544
2015-12-18 2015-12-16 1.021 1,812,536 -11,308 0.32% 1,851,283
2015-12-17 2015-12-15 1.061 1,823,844 -173,394 0.32% 1,935,411
2015-12-16 2015-12-14 0.982 1,997,238 -3,769 0.35% 1,960,456
2015-12-15 2015-12-11 1.021 2,001,007 -7,539 0.35% 2,043,783
2015-12-14 2015-12-10 1.048 2,008,546 +37,694 0.36% 2,104,769
2015-12-11 2015-12-09 1.074 1,970,852 -3,769 0.35% 2,117,554
2015-12-10 2015-12-08 1.088 1,974,621 -37,694 0.35% 2,147,797
2015-12-07 2015-12-03 1.194 2,012,315 -22,617 0.36% 2,402,338
2015-12-04 2015-12-02 1.207 2,034,932 +90,466 0.36% 2,456,331
2015-12-03 2015-12-01 1.220 1,944,466 +469,293 0.34% 2,372,923
2015-12-02 2015-11-30 1.207 1,475,173 +226,165 0.26% 1,780,655
2015-12-01 2015-11-27 1.207 1,249,008 +11,308 0.22% 1,507,656
2015-11-27 2015-11-25 1.353 1,237,700 -60,310 0.22% 1,674,600
2015-11-26 2015-11-24 1.353 1,298,010 +3,769 0.23% 1,756,199
2015-11-25 2015-11-23 1.167 1,294,241 +16,962 0.23% 1,510,753
2015-11-24 2015-11-20 1.247 1,277,279 -45,233 0.23% 1,592,609
2015-11-23 2015-11-19 1.380 1,322,512 -7,539 0.23% 1,824,435
2015-11-20 2015-11-18 1.380 1,330,051 +15,078 0.24% 1,834,836
2015-11-19 2015-11-17 1.406 1,314,973 +22,617 0.23% 1,848,921
2015-11-18 2015-11-16 1.433 1,292,356 +73,503 0.23% 1,851,405
2015-11-17 2015-11-13 1.433 1,218,853 +18,847 0.22% 1,746,106
2015-11-16 2015-11-12 1.486 1,200,006 +305,323 0.21% 1,782,777
2015-11-13 2015-11-11 1.618 894,683 0.16% 1,447,853

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