History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.103 198,400 +0 0.03% 20,435
2025-10-13 2025-10-09 0.089 198,400 +0 0.03% 17,658
2025-10-10 2025-10-08 0.091 198,400 +0 0.03% 18,054
2025-10-09 2025-10-06 0.091 198,400 +0 0.03% 18,054
2025-10-08 2025-10-03 0.087 198,400 +0 0.03% 17,261
2025-10-06 2025-10-02 0.086 198,400 +0 0.03% 17,062
2025-10-03 2025-09-30 0.086 198,400 +0 0.03% 17,062
2025-10-02 2025-09-29 0.086 198,400 +0 0.03% 17,062
2025-09-30 2025-09-26 0.086 198,400 +0 0.03% 17,062
2025-09-29 2025-09-25 0.086 198,400 +0 0.03% 17,062
2025-09-26 2025-09-24 0.077 198,400 +0 0.03% 15,277
2025-09-25 2025-09-23 0.077 198,400 +0 0.03% 15,277
2025-09-24 2025-09-22 0.078 198,400 +0 0.03% 15,475
2025-09-23 2025-09-19 0.078 198,400 +0 0.03% 15,475
2025-09-22 2025-09-18 0.078 198,400 +0 0.03% 15,475
2025-09-19 2025-09-17 0.078 198,400 +0 0.03% 15,475
2025-09-18 2025-09-16 0.078 198,400 +0 0.03% 15,475
2025-09-17 2025-09-15 0.078 198,400 +0 0.03% 15,475
2025-09-16 2025-09-12 0.078 198,400 +0 0.03% 15,475
2025-09-15 2025-09-11 0.078 198,400 +0 0.03% 15,475
2025-09-12 2025-09-10 0.078 198,400 +0 0.03% 15,475
2025-09-11 2025-09-09 0.078 198,400 +0 0.03% 15,475
2025-09-10 2025-09-08 0.078 198,400 +0 0.03% 15,475
2025-09-09 2025-09-05 0.078 198,400 +0 0.03% 15,475
2025-09-08 2025-09-04 0.078 198,400 +0 0.03% 15,475
2025-09-05 2025-09-03 0.078 198,400 +0 0.03% 15,475
2025-09-04 2025-09-02 0.078 198,400 +0 0.03% 15,475
2025-09-03 2025-09-01 0.078 198,400 +0 0.03% 15,475
2025-09-02 2025-08-29 0.078 198,400 +0 0.03% 15,475
2025-09-01 2025-08-28 0.095 198,400 +0 0.03% 18,848
2025-08-29 2025-08-27 0.084 198,400 +0 0.03% 16,666
2025-08-28 2025-08-26 0.080 198,400 +0 0.03% 15,872
2025-08-27 2025-08-25 0.077 198,400 +0 0.03% 15,277
2025-08-26 2025-08-22 0.085 198,400 +0 0.03% 16,864
2025-08-25 2025-08-21 0.085 198,400 +0 0.03% 16,864
2025-08-22 2025-08-20 0.085 198,400 +0 0.03% 16,864
2025-08-21 2025-08-19 0.082 198,400 +0 0.03% 16,269
2025-08-20 2025-08-18 0.085 198,400 +0 0.03% 16,864
2025-08-19 2025-08-15 0.085 198,400 +0 0.03% 16,864
2025-08-18 2025-08-14 0.085 198,400 +0 0.03% 16,864
2025-08-15 2025-08-13 0.085 198,400 +0 0.03% 16,864
2025-08-14 2025-08-12 0.085 198,400 +0 0.03% 16,864
2025-08-13 2025-08-11 0.085 198,400 +0 0.03% 16,864
2025-08-12 2025-08-08 0.085 198,400 +0 0.03% 16,864
2025-08-11 2025-08-07 0.090 198,400 +0 0.03% 17,856
2025-08-08 2025-08-06 0.090 198,400 +0 0.03% 17,856
2025-08-07 2025-08-05 0.088 198,400 +0 0.03% 17,459
2025-08-06 2025-08-04 0.086 198,400 +0 0.03% 17,062
2025-08-05 2025-08-01 0.086 198,400 +0 0.03% 17,062
2025-08-04 2025-07-31 0.094 198,400 +0 0.03% 18,650
2025-08-01 2025-07-30 0.094 198,400 +0 0.03% 18,650
2025-07-31 2025-07-29 0.095 198,400 +0 0.03% 18,848
2025-07-30 2025-07-28 0.095 198,400 +0 0.03% 18,848
2025-07-29 2025-07-25 0.095 198,400 +0 0.03% 18,848
2025-07-28 2025-07-24 0.095 198,400 +0 0.03% 18,848
2025-07-25 2025-07-23 0.095 198,400 +0 0.03% 18,848
2025-07-24 2025-07-22 0.092 198,400 +0 0.03% 18,253
2025-07-23 2025-07-21 0.099 198,400 +0 0.03% 19,642
2025-07-22 2025-07-18 0.095 198,400 +0 0.03% 18,848
2025-07-21 2025-07-17 0.094 198,400 +0 0.03% 18,650
2025-07-18 2025-07-16 0.092 198,400 +60,000 0.03% 18,253
2025-07-17 2025-07-15 0.093 138,400 +12,000 0.02% 12,871
2025-06-25 2025-06-23 0.176 126,400 +8,000 0.02% 22,246
2023-07-21 2023-07-19 0.330 118,400 -12,000 0.02% 39,072
2023-01-26 2023-01-19 0.390 130,400 +20,000 0.02% 50,856
2023-01-11 2023-01-09 0.540 110,400 +20,000 0.02% 59,616
2023-01-06 2023-01-04 0.650 90,400 +20,000 0.01% 58,760
2021-10-18 2021-10-12 1.330 70,400 -400 0.01% 93,632
2021-01-22 2021-01-20 1.090 70,800 -1,200 0.01% 77,172
2021-01-21 2021-01-19 1.470 72,000 -2,000 0.01% 105,840
2021-01-19 2021-01-15 1.460 74,000 +400 0.01% 108,040
2021-01-18 2021-01-14 1.670 73,600 -800 0.01% 122,912
2021-01-15 2021-01-13 1.980 74,400 +800 0.01% 147,312
2021-01-14 2021-01-12 2.300 73,600 +3,200 0.01% 169,280
2021-01-13 2021-01-11 2.600 70,400 -800 0.01% 183,040
2021-01-12 2021-01-08 2.700 71,200 +800 0.01% 192,240
2021-01-08 2021-01-06 3.200 70,400 +10,000 0.01% 225,280
2021-01-04 2020-12-29 1.890 60,400 -12,000 0.01% 114,156
2020-12-29 2020-12-24 1.820 72,400 -74,400 0.01% 131,768
2020-12-28 2020-12-22 2.300 146,800 -800 0.02% 337,640
2020-12-23 2020-12-21 2.500 147,600 +800 0.02% 369,000
2020-12-21 2020-12-17 2.030 146,800 -800 0.03% 298,004
2020-12-17 2020-12-15 1.750 147,600 -1,200 0.03% 258,300
2020-12-16 2020-12-14 1.880 148,800 +800 0.03% 279,744
2020-12-15 2020-12-11 2.010 148,000 -2,800 0.03% 297,480
2020-12-11 2020-12-09 1.700 150,800 -10,000 0.03% 256,360
2020-12-10 2020-12-08 1.560 160,800 +10,000 0.03% 250,848
2019-12-11 2019-12-09 2.130 150,800 +42,400 0.03% 321,204
2019-07-15 2019-07-11 3.500 108,400 -4,000 0.02% 379,400
2019-07-10 2019-07-08 3.700 112,400 +16,000 0.02% 415,880
2019-07-08 2019-07-04 4.000 96,400 -4,800 0.02% 385,600
2019-07-05 2019-07-03 4.600 101,200 +20,000 0.02% 465,520
2019-07-04 2019-07-02 5.200 81,200 -16,000 0.02% 422,240
2019-07-03 2019-06-28 5.200 97,200 +36,800 0.02% 505,440
2019-07-02 2019-06-27 4.250 60,400 -20,000 0.01% 256,700
2019-06-28 2019-06-26 3.200 80,400 +8,000 0.02% 257,280
2019-06-27 2019-06-25 3.550 72,400 -44,000 0.01% 257,020
2019-05-31 2019-05-29 3.100 116,400 +800 0.02% 360,840
2019-05-29 2019-05-27 3.200 115,600 +19,600 0.02% 369,920
2019-05-28 2019-05-24 3.650 96,000 +35,600 0.02% 350,400
2018-12-12 2018-12-10 8.500 60,400 +4,800 0.01% 513,400
2018-12-06 2018-12-04 8.900 55,600 +12,000 0.01% 494,840
2018-12-03 2018-11-29 9.400 43,600 +10,000 0.01% 409,840
2018-11-30 2018-11-28 9.600 33,600 +20,000 0.01% 322,560
2018-11-27 2018-11-23 9.600 13,600 -2,400 0.00% 130,560
2018-11-26 2018-11-22 9.900 16,000 +2,400 0.00% 158,400
2018-11-13 2018-11-09 3.500 13,600 -2,000 0.00% 47,600
2018-11-09 2018-11-07 2.950 15,600 -1,600 0.00% 46,020
2018-11-06 2018-11-02 3.100 17,200 +800 0.00% 53,320
2018-11-05 2018-11-01 3.300 16,400 -400 0.00% 54,120
2018-11-01 2018-10-30 3.150 16,800 -6,000 0.00% 52,920
2018-10-30 2018-10-26 3.150 22,800 +1,200 0.01% 71,820
2018-10-29 2018-10-25 3.450 21,600 -2,000 0.01% 74,520
2018-10-26 2018-10-24 3.500 23,600 -800 0.01% 82,600
2018-10-16 2018-10-12 3.850 24,400 +8,800 0.01% 93,940
2018-10-15 2018-10-11 7.400 15,600 +2,000 0.00% 115,440
2018-07-03 2018-06-28 17.000 13,600 -6,400 0.00% 231,200
2018-05-16 2018-05-14 17.800 20,000 +3,600 0.00% 356,000
2018-05-11 2018-05-09 17.700 16,400 +2,800 0.00% 290,280
2017-07-06 2017-07-04 22.000 13,600 -400 0.00% 299,200
2017-07-04 2017-06-30 23.900 14,000 -1,600 0.00% 334,600
2017-07-03 2017-06-29 24.600 15,600 -3,200 0.00% 383,760
2017-06-30 2017-06-28 23.800 18,800 -400 0.00% 447,440
2017-02-01 2017-01-25 21.600 19,200 +19,200 0.00% 414,720
2015-10-12 2015-10-08 6.200 0

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