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 0.420 125,000 +0 0.05% 52,500
2025-10-13 2025-10-09 0.420 125,000 +0 0.05% 52,500
2025-10-10 2025-10-08 0.420 125,000 +0 0.05% 52,500
2025-10-09 2025-10-06 0.435 125,000 +0 0.05% 54,375
2025-10-08 2025-10-03 0.435 125,000 +0 0.05% 54,375
2025-10-06 2025-10-02 0.420 125,000 +0 0.05% 52,500
2025-10-03 2025-09-30 0.405 125,000 +0 0.05% 50,625
2025-10-02 2025-09-29 0.420 125,000 +0 0.05% 52,500
2025-09-30 2025-09-26 0.390 125,000 +0 0.05% 48,750
2025-09-29 2025-09-25 0.390 125,000 +0 0.05% 48,750
2025-09-26 2025-09-24 0.420 125,000 +0 0.05% 52,500
2025-09-25 2025-09-23 0.460 125,000 +0 0.05% 57,500
2025-09-24 2025-09-22 0.470 125,000 +0 0.05% 58,750
2025-09-23 2025-09-19 0.470 125,000 +0 0.05% 58,750
2025-09-22 2025-09-18 0.475 125,000 +0 0.05% 59,375
2025-09-19 2025-09-17 0.475 125,000 +0 0.05% 59,375
2025-09-18 2025-09-16 0.475 125,000 +0 0.05% 59,375
2025-09-17 2025-09-15 0.490 125,000 +0 0.05% 61,250
2025-09-16 2025-09-12 0.490 125,000 +0 0.05% 61,250
2025-09-15 2025-09-11 0.490 125,000 +0 0.05% 61,250
2025-09-12 2025-09-10 0.495 125,000 +0 0.05% 61,875
2025-09-11 2025-09-09 0.495 125,000 +0 0.05% 61,875
2025-09-10 2025-09-08 0.500 125,000 +0 0.05% 62,500
2025-09-09 2025-09-05 0.490 125,000 +0 0.05% 61,250
2025-09-08 2025-09-04 0.490 125,000 +0 0.05% 61,250
2025-09-05 2025-09-03 0.510 125,000 +0 0.05% 63,750
2025-09-04 2025-09-02 0.540 125,000 +0 0.05% 67,500
2025-09-03 2025-09-01 0.540 125,000 +0 0.05% 67,500
2025-09-02 2025-08-29 0.580 125,000 +0 0.05% 72,500
2025-09-01 2025-08-28 0.530 125,000 +0 0.05% 66,250
2025-08-29 2025-08-27 0.580 125,000 +0 0.05% 72,500
2025-08-28 2025-08-26 0.580 125,000 +0 0.05% 72,500
2025-08-27 2025-08-25 0.580 125,000 +0 0.05% 72,500
2025-08-26 2025-08-22 0.580 125,000 +0 0.05% 72,500
2025-08-25 2025-08-21 0.580 125,000 +0 0.05% 72,500
2025-08-22 2025-08-20 0.540 125,000 +0 0.05% 67,500
2025-08-21 2025-08-19 0.540 125,000 +0 0.05% 67,500
2025-08-20 2025-08-18 0.540 125,000 +0 0.05% 67,500
2025-08-19 2025-08-15 0.600 125,000 +0 0.05% 75,000
2025-08-18 2025-08-14 0.600 125,000 +0 0.05% 75,000
2025-08-15 2025-08-13 0.600 125,000 +0 0.05% 75,000
2025-08-14 2025-08-12 0.600 125,000 +0 0.05% 75,000
2025-08-13 2025-08-11 0.600 125,000 +0 0.05% 75,000
2025-08-12 2025-08-08 0.600 125,000 +0 0.05% 75,000
2025-08-11 2025-08-07 0.590 125,000 +0 0.05% 73,750
2025-08-08 2025-08-06 0.600 125,000 +0 0.05% 75,000
2025-08-07 2025-08-05 0.590 125,000 +0 0.05% 73,750
2025-08-06 2025-08-04 0.530 125,000 +0 0.05% 66,250
2025-08-05 2025-08-01 0.530 125,000 +0 0.05% 66,250
2025-08-04 2025-07-31 0.540 125,000 +0 0.05% 67,500
2025-08-01 2025-07-30 0.550 125,000 +0 0.05% 68,750
2025-07-31 2025-07-29 0.550 125,000 +0 0.05% 68,750
2025-07-30 2025-07-28 0.560 125,000 +0 0.05% 70,000
2025-07-29 2025-07-25 0.610 125,000 +0 0.05% 76,250
2025-07-28 2025-07-24 0.590 125,000 +0 0.05% 73,750
2025-07-25 2025-07-23 0.590 125,000 +0 0.05% 73,750
2025-07-24 2025-07-22 0.590 125,000 +0 0.05% 73,750
2025-07-23 2025-07-21 0.590 125,000 +0 0.05% 73,750
2025-07-22 2025-07-18 0.590 125,000 +0 0.05% 73,750
2025-07-21 2025-07-17 0.590 125,000 +0 0.05% 73,750
2025-07-18 2025-07-16 0.570 125,000 +0 0.05% 71,250
2025-07-17 2025-07-15 0.600 125,000 +0 0.05% 75,000
2025-07-16 2025-07-14 0.580 125,000 +0 0.05% 72,500
2025-07-15 2025-07-11 0.640 125,000 +0 0.05% 80,000
2025-07-14 2025-07-10 0.610 125,000 +0 0.05% 76,250
2025-07-11 2025-07-09 0.660 125,000 +0 0.05% 82,500
2025-07-10 2025-07-08 0.690 125,000 +0 0.05% 86,250
2025-07-09 2025-07-07 0.610 125,000 +0 0.05% 76,250
2025-07-08 2025-07-04 0.620 125,000 +0 0.05% 77,500
2025-07-07 2025-07-03 0.670 125,000 +0 0.05% 83,750
2025-07-04 2025-07-02 0.500 125,000 +0 0.05% 62,500
2025-07-03 2025-06-30 0.500 125,000 +0 0.05% 62,500
2025-07-02 2025-06-27 0.495 125,000 +0 0.05% 61,875
2025-06-30 2025-06-26 0.495 125,000 +0 0.05% 61,875
2025-06-27 2025-06-25 0.470 125,000 +0 0.05% 58,750
2025-06-26 2025-06-24 0.460 125,000 +0 0.05% 57,500
2025-06-25 2025-06-23 0.460 125,000 +0 0.05% 57,500
2025-06-24 2025-06-20 0.460 125,000 +0 0.05% 57,500
2025-06-23 2025-06-19 0.450 125,000 +0 0.05% 56,250
2025-06-20 2025-06-18 0.455 125,000 +0 0.05% 56,875
2025-06-19 2025-06-17 0.455 125,000 +0 0.05% 56,875
2025-06-18 2025-06-16 0.455 125,000 +0 0.05% 56,875
2025-06-17 2025-06-13 0.460 125,000 +0 0.05% 57,500
2025-06-16 2025-06-12 0.485 125,000 +0 0.05% 60,625
2025-06-13 2025-06-11 0.480 125,000 +0 0.05% 60,000
2025-06-12 2025-06-10 0.460 125,000 +0 0.05% 57,500
2025-06-11 2025-06-09 0.470 125,000 +0 0.05% 58,750
2025-06-10 2025-06-06 0.485 125,000 +0 0.05% 60,625
2025-06-09 2025-06-05 0.485 125,000 +0 0.05% 60,625
2025-06-06 2025-06-04 0.480 125,000 +0 0.05% 60,000
2025-06-05 2025-06-03 0.480 125,000 +0 0.05% 60,000
2025-06-04 2025-06-02 0.500 125,000 +0 0.05% 62,500
2025-06-03 2025-05-30 0.510 125,000 +0 0.05% 63,750
2025-06-02 2025-05-29 0.500 125,000 +0 0.05% 62,500
2025-05-30 2025-05-28 0.510 125,000 +0 0.05% 63,750
2025-05-29 2025-05-27 0.490 125,000 +0 0.05% 61,250
2025-05-28 2025-05-26 0.485 125,000 +0 0.05% 60,625
2025-05-27 2025-05-23 0.510 125,000 +0 0.05% 63,750
2025-05-26 2025-05-22 0.490 125,000 +0 0.05% 61,250
2025-05-23 2025-05-21 0.495 125,000 +0 0.05% 61,875
2025-05-22 2025-05-20 0.430 125,000 +0 0.05% 53,750
2025-05-21 2025-05-19 0.475 125,000 +0 0.05% 59,375
2025-05-20 2025-05-16 0.470 125,000 +0 0.05% 58,750
2025-05-19 2025-05-15 0.480 125,000 +0 0.05% 60,000
2025-05-16 2025-05-14 0.500 125,000 +0 0.05% 62,500
2025-05-15 2025-05-13 0.500 125,000 +0 0.05% 62,500
2025-05-14 2025-05-12 0.520 125,000 +0 0.05% 65,000
2025-05-13 2025-05-09 0.490 125,000 +0 0.05% 61,250
2025-05-12 2025-05-08 0.485 125,000 +0 0.05% 60,625
2025-05-09 2025-05-07 0.510 125,000 +0 0.05% 63,750
2025-05-08 2025-05-06 0.530 125,000 +0 0.05% 66,250
2025-05-07 2025-05-02 0.540 125,000 +0 0.05% 67,500
2025-05-06 2025-04-30 0.540 125,000 +0 0.05% 67,500
2025-05-02 2025-04-29 0.485 125,000 +0 0.05% 60,625
2025-04-30 2025-04-28 0.435 125,000 +0 0.05% 54,375
2025-04-29 2025-04-25 0.450 125,000 +0 0.05% 56,250
2025-04-28 2025-04-24 0.500 125,000 +0 0.05% 62,500
2025-04-25 2025-04-23 0.610 125,000 +0 0.05% 76,250
2025-04-24 2025-04-22 0.560 125,000 -20,000 0.05% 70,000
2024-10-04 2024-10-02 0.247 145,000 -10,000 0.06% 35,815
2024-06-17 2024-06-13 0.241 155,000 +20,000 0.06% 37,355
2024-03-11 2024-03-07 0.340 135,000 -30,000 0.05% 45,900
2023-11-22 2023-11-20 0.300 165,000 -90,000 0.06% 49,500
2023-08-25 2023-08-23 0.320 255,000 -25,000 0.10% 81,600
2023-04-18 2023-04-14 0.729 280,000 +76,364 0.11% 204,050
2023-04-17 2023-04-13 0.729 203,636 +3,636 0.11% 148,400
2023-03-28 2023-03-24 0.688 200,000 +3,636 0.11% 137,500
2023-03-22 2023-03-20 0.674 196,364 +7,273 0.11% 132,300
2023-03-16 2023-03-14 0.715 189,091 +25,455 0.10% 135,200
2023-03-07 2023-03-03 0.701 163,636 +7,272 0.09% 114,750
2023-03-06 2023-03-02 0.756 156,364 -7,272 0.08% 118,250
2023-01-12 2023-01-10 0.619 163,636 +7,272 0.09% 101,250
2022-05-26 2022-05-24 0.653 156,364 -21,818 0.08% 102,125
2022-05-19 2022-05-17 0.633 178,182 +14,546 0.10% 112,700
2022-05-18 2022-05-16 0.674 163,636 -14,546 0.09% 110,250
2022-05-04 2022-04-29 1.479 178,182 +36,364 0.10% 263,516
2022-05-03 2022-04-28 1.461 141,818 +35,017 0.08% 207,147
2022-02-23 2022-02-21 1.333 106,801 -19,170 0.08% 142,350
2021-09-21 2021-09-17 1.278 125,971 -30,123 0.09% 161,000
2021-09-16 2021-09-14 1.260 156,094 -2,739 0.11% 196,650
2021-09-02 2021-08-31 1.223 158,833 -2,738 0.11% 194,300
2021-08-30 2021-08-26 1.278 161,571 -2,739 0.12% 206,500
2021-08-17 2021-08-13 1.187 164,310 +10,954 0.12% 195,000
2021-05-12 2021-05-10 0.931 153,356 -21,908 0.11% 142,800
2021-05-11 2021-05-07 0.913 175,264 -8,215 0.13% 160,000
2021-04-29 2021-04-27 2.564 183,479 +2,738 0.13% 470,449
2021-04-28 2021-04-26 2.405 180,741 +59,683 0.13% 434,763
2021-04-27 2021-04-23 2.379 121,058 +15,132 0.12% 287,999
2021-04-23 2021-04-21 2.379 105,926 +20,807 0.11% 252,000
2021-04-16 2021-04-14 2.432 85,119 +5,674 0.09% 206,999
2021-02-16 2021-02-09 1.269 79,445 -3,783 0.08% 100,800
2020-09-08 2020-09-04 2.658 83,228 +3,783 0.09% 221,205
2020-09-07 2020-09-03 2.585 79,445 +21,766 0.08% 205,365
2020-08-26 2020-08-24 2.658 57,679 +16,480 0.08% 153,300
2017-08-28 2017-08-24 4.624 41,199 -2,747 0.06% 190,499
2017-08-24 2017-08-21 4.587 43,946 -2,746 0.06% 201,601
2017-08-22 2017-08-18 4.770 46,692 -2,747 0.07% 222,698
2017-08-18 2017-08-16 4.405 49,439 +2,747 0.07% 217,799
2017-08-17 2017-08-15 4.405 46,692 +2,746 0.07% 205,698
2017-08-14 2017-08-10 4.551 43,946 -1,373 0.06% 200,001
2017-08-04 2017-08-02 5.498 45,319 -2,747 0.06% 249,149
2017-08-01 2017-07-28 5.825 48,066 +4,120 0.07% 280,001
2017-06-13 2017-06-09 8.702 43,946 +13,733 0.06% 382,401
2017-06-12 2017-06-08 8.629 30,213 +1,374 0.04% 260,702
2017-06-08 2017-06-06 8.956 28,839 -13,734 0.04% 258,296
2017-05-02 2017-04-27 6.663 42,573 -10,986 0.06% 283,653
2017-03-31 2017-03-29 6.699 53,559 +2,747 0.08% 358,800
2017-03-27 2017-03-23 7.245 50,812 -1,374 0.07% 368,147
2017-03-21 2017-03-17 7.100 52,186 +13,733 0.07% 370,502
2017-03-17 2017-03-15 6.918 38,453 +1,374 0.05% 266,002
2017-02-17 2017-02-15 7.063 37,079 +21,973 0.05% 261,898
2017-01-24 2017-01-20 6.845 15,106 -27,467 0.02% 103,397
2017-01-13 2017-01-11 6.444 42,573 +10,987 0.06% 274,353
2016-12-09 2016-12-07 5.097 31,586 +2,747 0.04% 160,999
2016-10-17 2016-10-13 5.316 28,839 +21,972 0.04% 153,297
2016-10-14 2016-10-12 5.352 6,867 +5,494 0.01% 36,752
2016-09-28 2016-09-26 4.842 1,373 -2,747 0.00% 6,649
2016-09-15 2016-09-13 4.187 4,120 -4,120 0.01% 17,250
2016-08-22 2016-08-18 4.296 8,240 -37,079 0.01% 35,401
2016-08-16 2016-08-12 4.515 45,319 -10,987 0.06% 204,599
2016-08-15 2016-08-11 3.495 56,306 -8,240 0.08% 196,801
2016-08-10 2016-08-08 3.277 64,546 -5,493 0.09% 211,502
2016-08-09 2016-08-05 3.240 70,039 +6,867 0.10% 226,951
2016-08-08 2016-08-04 3.095 63,172 -1,374 0.09% 195,499
2016-08-03 2016-07-29 2.949 64,546 -8,239 0.09% 190,351
2016-07-29 2016-07-27 3.058 72,785 -2,747 0.10% 222,599
2016-07-27 2016-07-25 2.913 75,532 -1,373 0.11% 220,000
2016-07-26 2016-07-22 2.913 76,905 -5,494 0.11% 223,999
2016-07-19 2016-07-15 2.694 82,399 +19,227 0.12% 222,001
2016-06-28 2016-06-24 2.803 63,172 +1,373 0.09% 177,099
2016-06-24 2016-06-22 2.767 61,799 +1,373 0.09% 171,000
2016-05-31 2016-05-27 2.913 60,426 -16,479 0.09% 176,001
2016-05-30 2016-05-26 2.913 76,905 +1,373 0.11% 223,999
2016-05-26 2016-05-24 2.949 75,532 +1,373 0.11% 222,750
2016-04-19 2016-04-15 3.313 74,159 -9,613 0.11% 245,701
2016-04-18 2016-04-14 3.240 83,772 -1,373 0.12% 271,451
2016-04-15 2016-04-13 3.204 85,145 -1,373 0.12% 272,800
2016-03-31 2016-03-29 3.095 86,518 -8,240 0.12% 267,749
2016-03-22 2016-03-18 2.985 94,758 -2,747 0.13% 282,899
2016-03-21 2016-03-17 2.985 97,505 -4,120 0.14% 291,100
2016-03-18 2016-03-16 2.876 101,625 -1,373 0.14% 292,300
2016-03-17 2016-03-15 2.876 102,998 -1,373 0.15% 296,250
2016-01-28 2016-01-26 2.039 104,371 -5,494 0.15% 212,799
2016-01-26 2016-01-22 2.075 109,865 -10,986 0.16% 228,001
2016-01-22 2016-01-20 1.966 120,851 +19,226 0.17% 237,600
2016-01-19 2016-01-15 2.221 101,625 -8,240 0.14% 225,700
2016-01-11 2016-01-07 2.330 109,865 -1,373 0.16% 256,001
2015-12-30 2015-12-28 2.439 111,238 +6,867 0.16% 271,350
2015-11-25 2015-11-23 3.058 104,371 -8,240 0.15% 319,199
2015-11-20 2015-11-18 2.767 112,611 -1,374 0.16% 311,599
2015-11-18 2015-11-16 2.803 113,985 +15,107 0.16% 319,551
2015-11-12 2015-11-10 2.803 98,878 -5,493 0.14% 277,199
2015-11-11 2015-11-09 2.876 104,371 -5,494 0.15% 300,199
2015-11-10 2015-11-06 3.058 109,865 -1,373 0.16% 336,001
2015-11-09 2015-11-05 3.058 111,238 +2,747 0.16% 340,200
2015-11-06 2015-11-04 3.204 108,491 +2,746 0.15% 347,599
2015-11-03 2015-10-30 3.277 105,745 -159,304 0.15% 346,501
2015-11-02 2015-10-29 3.277 265,049 -4,120 0.38% 868,501
2015-10-30 2015-10-28 3.350 269,169 -296,634 0.38% 901,602
2015-10-29 2015-10-27 3.022 565,803 -16,480 0.80% 1,709,799
2015-10-28 2015-10-26 2.949 582,283 -6,866 0.83% 1,717,200
2015-10-26 2015-10-22 3.022 589,149 -83,772 0.84% 1,780,349
2015-10-23 2015-10-20 2.803 672,921 -67,292 0.96% 1,886,499
2015-10-22 2015-10-19 2.840 740,213 -189,517 1.05% 2,102,099
2015-10-20 2015-10-16 2.803 929,730 -8,240 1.32% 2,606,450
2015-10-19 2015-10-15 2.876 937,970 -13,733 1.33% 2,697,850
2015-10-16 2015-10-14 2.949 951,703 +10,986 1.35% 2,806,650
2015-10-15 2015-10-13 3.095 940,717 -38,452 1.34% 2,911,251
2015-10-14 2015-10-12 2.985 979,169 +186,770 1.39% 2,923,299
2015-10-13 2015-10-09 3.350 792,399 +314,488 1.13% 2,654,199
2015-10-09 2015-10-07 3.422 477,911 +337,834 0.68% 1,635,598
2015-10-08 2015-10-06 3.714 140,077 +35,706 0.20% 520,198
2015-10-07 2015-10-05 4.624 104,371 -368,047 0.15% 482,598
2015-10-06 2015-10-02 3.568 472,418 +432,592 0.67% 1,685,599
2015-10-05 2015-09-30 3.969 39,826 +27,466 0.06% 158,050
2015-10-02 2015-09-29 6.371 12,360 -4,120 0.02% 78,751
2015-09-30 2015-09-25 8.010 16,480 0.02% 132,002

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