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 0.222 2,300,000 +0 0.29% 510,600
2025-10-13 2025-10-09 0.240 2,300,000 +0 0.29% 552,000
2025-10-10 2025-10-08 0.249 2,300,000 +50,000 0.29% 572,700
2025-10-08 2025-10-03 0.295 2,250,000 -80,000 0.28% 663,750
2025-10-06 2025-10-02 0.315 2,330,000 +170,000 0.29% 733,950
2025-10-03 2025-09-30 0.310 2,160,000 +150,000 0.27% 669,600
2025-10-02 2025-09-29 0.275 2,010,000 +150,000 0.25% 552,750
2025-09-30 2025-09-26 0.285 1,860,000 -200,000 0.23% 530,100
2025-09-29 2025-09-25 0.250 2,060,000 -200,000 0.26% 515,000
2025-09-22 2025-09-18 0.218 2,260,000 +200,000 0.28% 492,680
2025-09-19 2025-09-17 0.207 2,060,000 +500,000 0.26% 426,420
2025-08-21 2025-08-19 0.210 1,560,000 +30,000 0.19% 327,600
2025-08-13 2025-08-11 0.215 1,530,000 -100,000 0.19% 328,950
2025-08-12 2025-08-08 0.223 1,630,000 +120,000 0.20% 363,490
2025-07-28 2025-07-24 0.202 1,510,000 -100,000 0.19% 305,020
2025-07-23 2025-07-21 0.195 1,610,000 -20,000 0.20% 313,950
2025-07-21 2025-07-17 0.197 1,630,000 +200,000 0.20% 321,110
2025-06-25 2025-06-23 0.188 1,430,000 +10,000 0.18% 268,840
2025-06-24 2025-06-20 0.180 1,420,000 +100,000 0.18% 255,600
2025-06-20 2025-06-18 0.201 1,320,000 +10,000 0.17% 265,320
2025-06-19 2025-06-17 0.222 1,310,000 +200,000 0.16% 290,820
2025-05-30 2025-05-28 0.171 1,110,000 -10,000 0.14% 189,810
2025-05-07 2025-05-02 0.184 1,120,000 -30,000 0.14% 206,080
2025-04-22 2025-04-16 0.200 1,150,000 -130,000 0.14% 230,000
2025-04-17 2025-04-15 0.210 1,280,000 +100,000 0.16% 268,800
2025-04-16 2025-04-14 0.212 1,180,000 -110,000 0.15% 250,160
2025-04-15 2025-04-11 0.208 1,290,000 +110,000 0.16% 268,320
2025-04-14 2025-04-10 0.174 1,180,000 -350,000 0.15% 205,320
2025-04-11 2025-04-09 0.156 1,530,000 -50,000 0.19% 238,680
2025-04-09 2025-04-07 0.156 1,580,000 +400,000 0.20% 246,480
2025-04-07 2025-04-02 0.183 1,180,000 -300,000 0.15% 215,940
2025-03-03 2025-02-27 0.233 1,480,000 +200,000 0.18% 344,840
2025-02-28 2025-02-26 0.240 1,280,000 -40,000 0.16% 307,200
2025-02-26 2025-02-24 0.250 1,320,000 +130,000 0.17% 330,000
2025-02-24 2025-02-20 0.260 1,190,000 +20,000 0.15% 309,400
2025-02-21 2025-02-19 0.315 1,170,000 -200,000 0.15% 368,550
2025-02-18 2025-02-14 0.210 1,370,000 +50,000 0.17% 287,700
2025-02-10 2025-02-06 0.203 1,320,000 -160,000 0.17% 267,960
2025-01-20 2025-01-16 0.188 1,480,000 -60,000 0.18% 278,240
2025-01-17 2025-01-15 0.170 1,540,000 -20,000 0.19% 261,800
2025-01-15 2025-01-13 0.170 1,560,000 -20,000 0.19% 265,200
2024-12-19 2024-12-17 0.211 1,580,000 -80,000 0.20% 333,380
2024-12-16 2024-12-12 0.245 1,660,000 +100,000 0.21% 406,700
2024-12-04 2024-12-02 0.244 1,560,000 -110,000 0.19% 380,640
2024-11-26 2024-11-22 0.188 1,670,000 +180,000 0.21% 313,960
2024-11-18 2024-11-14 0.255 1,490,000 +200,000 0.19% 379,950
2024-11-13 2024-11-11 0.280 1,290,000 -20,000 0.16% 361,200
2024-11-08 2024-11-06 0.310 1,310,000 -30,000 0.16% 406,100
2024-11-07 2024-11-05 0.320 1,340,000 -90,000 0.17% 428,800
2024-11-06 2024-11-04 0.315 1,430,000 +290,000 0.18% 450,450
2024-11-04 2024-10-31 0.285 1,140,000 -230,000 0.14% 324,900
2024-11-01 2024-10-30 0.295 1,370,000 -40,000 0.17% 404,150
2024-10-31 2024-10-29 0.285 1,410,000 -100,000 0.18% 401,850
2024-10-30 2024-10-28 0.300 1,510,000 +20,000 0.19% 453,000
2024-10-29 2024-10-25 0.315 1,490,000 +100,000 0.19% 469,350
2024-10-24 2024-10-22 0.360 1,390,000 +40,000 0.17% 500,400
2024-10-23 2024-10-21 0.375 1,350,000 -70,000 0.17% 506,250
2024-10-22 2024-10-18 0.410 1,420,000 +80,000 0.18% 582,200
2024-10-21 2024-10-17 0.395 1,340,000 +50,000 0.17% 529,300
2024-10-17 2024-10-15 0.430 1,290,000 +50,000 0.16% 554,700
2024-10-16 2024-10-14 0.440 1,240,000 +110,000 0.15% 545,600
2024-10-15 2024-10-10 0.295 1,130,000 -280,000 0.14% 333,350
2024-10-10 2024-10-08 0.295 1,410,000 +200,000 0.18% 415,950
2024-10-09 2024-10-07 0.500 1,210,000 -50,000 0.15% 605,000
2024-06-04 2024-05-31 0.089 1,260,000 +230,000 0.16% 112,140
2024-06-03 2024-05-30 0.104 1,030,000 -560,000 0.13% 107,120
2024-04-24 2024-04-22 0.104 1,590,000 -540,000 0.20% 165,360
2024-02-16 2024-02-14 0.061 2,130,000 +90,000 0.27% 129,930
2024-02-06 2024-02-02 0.059 2,040,000 -50,000 0.26% 120,360
2023-09-13 2023-09-11 0.110 2,090,000 -10,000 0.26% 229,900
2023-09-11 2023-09-06 0.112 2,100,000 -50,000 0.26% 235,200
2023-07-13 2023-07-11 0.130 2,150,000 +10,000 0.27% 279,500
2023-06-26 2023-06-21 0.123 2,140,000 -50,000 0.27% 263,220
2023-06-06 2023-06-02 0.148 2,190,000 +50,000 0.27% 324,120
2023-02-14 2023-02-10 0.175 2,140,000 +60,000 0.27% 374,500
2023-01-18 2023-01-16 0.270 2,080,000 -140,000 0.26% 561,600
2023-01-17 2023-01-13 0.270 2,220,000 -270,000 0.28% 599,400
2022-09-14 2022-09-09 0.180 2,490,000 +100,000 0.31% 448,200
2022-07-21 2022-07-19 0.172 2,390,000 -30,000 0.30% 411,080
2022-05-27 2022-05-25 0.235 2,420,000 +100,000 0.30% 568,700
2022-05-26 2022-05-24 0.236 2,320,000 +100,000 0.29% 547,520
2022-05-25 2022-05-23 0.240 2,220,000 -160,000 0.28% 532,800
2022-05-24 2022-05-20 0.243 2,380,000 +50,000 0.30% 578,340
2022-05-23 2022-05-19 0.245 2,330,000 -70,000 0.29% 570,850
2022-05-20 2022-05-18 0.236 2,400,000 +140,000 0.30% 566,400
2022-05-19 2022-05-17 0.247 2,260,000 +90,000 0.28% 558,220
2022-05-18 2022-05-16 0.280 2,170,000 +110,000 0.27% 607,600
2022-05-17 2022-05-13 0.300 2,060,000 +30,000 0.26% 618,000
2022-05-11 2022-05-06 0.255 2,030,000 -20,000 0.25% 517,650
2022-05-06 2022-05-04 0.330 2,050,000 +10,000 0.26% 676,500
2022-05-05 2022-05-03 0.385 2,040,000 +50,000 0.26% 785,400
2022-05-04 2022-04-29 0.265 1,990,000 +10,000 0.25% 527,350
2022-04-25 2022-04-21 0.116 1,980,000 -20,000 0.25% 229,680
2021-12-16 2021-12-14 0.188 2,000,000 +10,000 0.25% 376,000
2021-12-13 2021-12-09 0.178 1,990,000 +10,000 0.25% 354,220
2020-07-23 2020-07-21 0.290 1,980,000 -40,000 0.25% 574,200
2020-07-20 2020-07-16 0.350 2,020,000 -10,000 0.25% 707,000
2020-06-30 2020-06-26 0.330 2,030,000 +430,000 0.25% 669,900
2020-06-01 2020-05-28 0.380 1,600,000 -60,000 0.20% 608,000
2020-05-22 2020-05-20 0.400 1,660,000 -70,000 0.21% 664,000
2020-05-11 2020-05-07 0.400 1,730,000 +30,000 0.22% 692,000
2020-05-05 2020-04-29 0.410 1,700,000 +30,000 0.21% 697,000
2020-04-28 2020-04-24 0.400 1,670,000 -50,000 0.21% 668,000
2020-04-24 2020-04-22 0.390 1,720,000 +50,000 0.21% 670,800
2020-03-26 2020-03-24 0.315 1,670,000 -10,000 0.21% 526,050
2020-02-27 2020-02-25 0.370 1,680,000 -30,000 0.21% 621,600
2020-02-11 2020-02-07 0.290 1,710,000 +20,000 0.21% 495,900
2019-11-26 2019-11-22 0.395 1,690,000 -10,000 0.21% 667,550
2019-10-21 2019-10-17 0.540 1,700,000 +50,000 0.21% 918,000
2019-10-18 2019-10-16 0.485 1,650,000 -10,000 0.21% 800,250
2019-10-16 2019-10-14 0.475 1,660,000 -10,000 0.21% 788,500
2019-10-02 2019-09-27 0.640 1,670,000 -400,000 0.21% 1,068,800
2019-09-30 2019-09-26 0.580 2,070,000 -10,000 0.26% 1,200,600
2019-09-27 2019-09-25 0.610 2,080,000 -80,000 0.26% 1,268,800
2019-09-25 2019-09-23 0.480 2,160,000 -50,000 0.27% 1,036,800
2019-09-24 2019-09-20 0.480 2,210,000 +90,000 0.28% 1,060,800
2019-09-20 2019-09-18 0.450 2,120,000 +110,000 0.27% 954,000
2019-09-18 2019-09-16 0.365 2,010,000 -30,000 0.25% 733,650
2019-09-09 2019-09-05 0.255 2,040,000 +20,000 0.26% 520,200
2019-08-09 2019-08-07 0.315 2,020,000 +10,000 0.25% 636,300
2019-08-07 2019-08-05 0.320 2,010,000 -20,000 0.25% 643,200
2019-07-23 2019-07-19 0.345 2,030,000 +10,000 0.25% 700,350
2019-07-22 2019-07-18 0.345 2,020,000 -40,000 0.25% 696,900
2019-07-16 2019-07-12 0.280 2,060,000 +70,000 0.26% 576,800
2019-07-15 2019-07-11 0.280 1,990,000 +400,000 0.25% 557,200
2019-07-12 2019-07-10 0.315 1,590,000 +30,000 0.20% 500,850
2019-07-09 2019-07-05 0.365 1,560,000 +30,000 0.19% 569,400
2019-07-03 2019-06-28 0.385 1,530,000 +90,000 0.19% 589,050
2019-06-28 2019-06-26 0.360 1,440,000 +400,000 0.18% 518,400
2019-06-27 2019-06-25 0.370 1,040,000 +70,000 0.13% 384,800
2019-06-10 2019-06-05 0.660 970,000 +30,000 0.12% 640,200
2019-06-06 2019-06-04 0.790 940,000 -40,000 0.12% 742,600
2019-03-25 2019-03-21 0.940 980,000 -40,000 0.12% 921,200
2019-03-22 2019-03-20 1.020 1,020,000 +200,000 0.13% 1,040,400
2019-03-21 2019-03-19 1.050 820,000 -110,000 0.10% 861,000
2019-03-20 2019-03-18 1.010 930,000 +220,000 0.12% 939,300
2019-03-19 2019-03-15 0.970 710,000 +320,000 0.09% 688,700
2019-03-18 2019-03-14 0.960 390,000 +40,000 0.05% 374,400
2019-03-14 2019-03-12 0.990 350,000 -100,000 0.04% 346,500
2019-03-12 2019-03-08 0.920 450,000 +100,000 0.06% 414,000
2019-03-11 2019-03-07 0.880 350,000 +140,000 0.04% 308,000
2019-03-08 2019-03-06 0.870 210,000 +110,000 0.03% 182,700
2019-02-15 2019-02-13 0.770 100,000 +60,000 0.01% 77,000
2019-01-16 2019-01-14 0.790 40,000 -10,000 0.01% 31,600
2019-01-15 2019-01-11 0.810 50,000 +10,000 0.01% 40,500
2018-06-07 2018-06-05 0.990 40,000 -3,840,000 0.01% 39,600
2018-05-28 2018-05-24 1.010 3,880,000 -200,000 0.48% 3,918,800
2018-05-18 2018-05-16 1.000 4,080,000 -130,000 0.51% 4,080,000
2018-05-14 2018-05-10 1.010 4,210,000 -50,000 0.53% 4,252,100
2018-05-10 2018-05-08 1.010 4,260,000 -170,000 0.53% 4,302,600
2018-05-08 2018-05-04 1.010 4,430,000 -110,000 0.55% 4,474,300
2018-05-04 2018-05-02 1.010 4,540,000 -800,000 0.57% 4,585,400
2018-05-03 2018-04-30 1.060 5,340,000 -320,000 0.67% 5,660,400
2018-04-25 2018-04-23 1.020 5,660,000 -40,000 0.71% 5,773,200
2018-04-24 2018-04-20 0.950 5,700,000 +300,000 0.71% 5,415,000
2018-04-06 2018-04-03 1.000 5,400,000 +20,000 0.68% 5,400,000
2018-04-04 2018-03-29 1.030 5,380,000 -60,000 0.67% 5,541,400
2018-01-30 2018-01-26 0.980 5,440,000 -40,000 0.68% 5,331,200
2017-12-18 2017-12-14 0.850 5,480,000 -60,000 0.69% 4,658,000
2017-12-15 2017-12-13 0.850 5,540,000 +200,000 0.69% 4,709,000
2017-12-13 2017-12-11 0.860 5,340,000 -40,000 0.67% 4,592,400
2017-11-02 2017-10-31 0.700 5,380,000 -280,000 0.67% 3,766,000
2017-10-31 2017-10-27 0.710 5,660,000 -180,000 0.71% 4,018,600
2017-10-04 2017-09-29 0.720 5,840,000 -380,000 0.73% 4,204,800
2017-09-28 2017-09-26 0.680 6,220,000 -100,000 0.78% 4,229,600
2017-09-15 2017-09-13 0.720 6,320,000 -160,000 0.79% 4,550,400
2017-09-14 2017-09-12 0.750 6,480,000 -160,000 0.81% 4,860,000
2017-08-31 2017-08-29 0.770 6,640,000 -320,000 0.83% 5,112,800
2017-08-24 2017-08-21 0.820 6,960,000 -280,000 0.87% 5,707,200
2017-08-07 2017-08-03 0.890 7,240,000 -120,000 0.91% 6,443,600
2017-08-04 2017-08-02 0.880 7,360,000 -170,000 0.92% 6,476,800
2017-08-03 2017-08-01 0.900 7,530,000 -120,000 0.94% 6,777,000
2017-08-02 2017-07-31 0.870 7,650,000 -180,000 0.96% 6,655,500
2017-02-27 2017-02-23 0.960 7,830,000 -10,000 0.98% 7,516,800
2017-02-24 2017-02-22 0.840 7,840,000 +100,000 0.98% 6,585,600
2016-09-23 2016-09-21 0.800 7,740,000 -20,000 0.97% 6,192,000
2016-09-15 2016-09-13 0.800 7,760,000 -20,000 0.97% 6,208,000
2016-09-14 2016-09-12 0.800 7,780,000 +20,000 0.97% 6,224,000
2016-08-24 2016-08-22 0.850 7,760,000 +30,000 0.97% 6,596,000
2016-08-18 2016-08-16 0.800 7,730,000 +110,000 0.97% 6,184,000
2016-08-17 2016-08-15 0.780 7,620,000 +60,000 0.95% 5,943,600
2016-08-16 2016-08-12 0.780 7,560,000 +80,000 0.95% 5,896,800
2016-08-15 2016-08-11 0.780 7,480,000 +20,000 0.94% 5,834,400
2016-08-11 2016-08-09 0.780 7,460,000 +100,000 0.93% 5,818,800
2016-07-18 2016-07-14 0.740 7,360,000 +20,000 0.92% 5,446,400
2016-07-05 2016-06-30 0.590 7,340,000 +20,000 0.92% 4,330,600
2016-06-30 2016-06-28 0.590 7,320,000 +60,000 0.92% 4,318,800
2016-06-28 2016-06-24 0.590 7,260,000 +160,000 0.91% 4,283,400
2016-06-23 2016-06-21 0.590 7,100,000 +130,000 0.89% 4,189,000
2016-06-21 2016-06-17 0.590 6,970,000 +30,000 0.87% 4,112,300
2016-06-17 2016-06-15 0.610 6,940,000 +40,000 0.87% 4,233,400
2016-06-16 2016-06-14 0.590 6,900,000 +40,000 0.86% 4,071,000
2016-06-15 2016-06-13 0.590 6,860,000 +70,000 0.86% 4,047,400
2016-06-08 2016-06-06 0.590 6,790,000 +10,000 0.85% 4,006,100
2016-06-07 2016-06-03 0.600 6,780,000 +40,000 0.85% 4,068,000
2016-06-01 2016-05-30 0.600 6,740,000 +20,000 0.84% 4,044,000
2016-05-31 2016-05-27 0.600 6,720,000 +30,000 0.84% 4,032,000
2016-05-25 2016-05-23 0.600 6,690,000 +100,000 0.84% 4,014,000
2016-05-24 2016-05-20 0.600 6,590,000 +100,000 0.82% 3,954,000
2016-05-23 2016-05-19 0.600 6,490,000 -10,000 0.81% 3,894,000
2016-05-20 2016-05-18 0.600 6,500,000 +110,000 0.81% 3,900,000
2016-05-18 2016-05-16 0.600 6,390,000 +140,000 0.80% 3,834,000
2016-05-17 2016-05-13 0.600 6,250,000 +120,000 0.78% 3,750,000
2016-05-16 2016-05-12 0.600 6,130,000 +20,000 0.77% 3,678,000
2016-05-13 2016-05-11 0.600 6,110,000 +170,000 0.76% 3,666,000
2016-05-12 2016-05-10 0.600 5,940,000 +70,000 0.74% 3,564,000
2016-05-09 2016-05-05 0.600 5,870,000 +10,000 0.73% 3,522,000
2016-05-06 2016-05-04 0.610 5,860,000 +40,000 0.73% 3,574,600
2016-04-20 2016-04-18 0.630 5,820,000 +230,000 0.73% 3,666,600
2016-04-15 2016-04-13 0.600 5,590,000 +220,000 0.70% 3,354,000
2016-04-07 2016-04-05 0.570 5,370,000 +100,000 0.67% 3,060,900
2016-03-31 2016-03-29 0.590 5,270,000 +20,000 0.66% 3,109,300
2016-03-23 2016-03-21 0.590 5,250,000 +20,000 0.66% 3,097,500
2016-03-22 2016-03-18 0.610 5,230,000 +100,000 0.65% 3,190,300
2016-03-18 2016-03-16 0.570 5,130,000 +140,000 0.64% 2,924,100
2016-03-15 2016-03-11 0.600 4,990,000 -30,000 0.62% 2,994,000
2016-03-11 2016-03-09 0.590 5,020,000 +20,000 0.63% 2,961,800
2016-02-25 2016-02-23 0.510 5,000,000 -10,000 0.62% 2,550,000
2016-02-05 2016-02-03 0.580 5,010,000 -10,000 0.63% 2,905,800
2016-02-02 2016-01-29 0.540 5,020,000 +40,000 0.63% 2,710,800
2016-01-26 2016-01-22 0.500 4,980,000 -10,000 0.62% 2,490,000
2016-01-25 2016-01-21 0.470 4,990,000 -20,000 0.62% 2,345,300
2016-01-21 2016-01-19 0.480 5,010,000 +20,000 0.63% 2,404,800
2016-01-15 2016-01-13 0.470 4,990,000 -120,000 0.62% 2,345,300
2016-01-14 2016-01-12 0.470 5,110,000 -50,000 0.64% 2,401,700
2016-01-13 2016-01-11 0.445 5,160,000 +70,000 0.65% 2,296,200
2016-01-07 2016-01-05 0.470 5,090,000 +550,000 0.64% 2,392,300
2016-01-05 2015-12-31 0.475 4,540,000 -10,000 0.57% 2,156,500
2015-12-30 2015-12-28 0.440 4,550,000 +1,800,000 0.57% 2,002,000
2015-12-29 2015-12-24 0.455 2,750,000 +2,400,000 0.34% 1,251,250
2015-12-23 2015-12-21 0.410 350,000 +70,000 0.04% 143,500
2015-12-21 2015-12-17 0.410 280,000 +90,000 0.03% 114,800
2015-12-15 2015-12-11 0.405 190,000 -30,000 0.02% 76,950
2015-11-13 2015-11-11 0.470 220,000 -140,000 0.03% 103,400
2015-11-02 2015-10-29 0.415 360,000 +50,000 0.04% 149,400
2015-10-29 2015-10-27 0.430 310,000 +100,000 0.04% 133,300
2015-10-28 2015-10-26 0.445 210,000 -70,000 0.03% 93,450
2015-10-27 2015-10-23 0.440 280,000 +70,000 0.03% 123,200
2015-10-26 2015-10-22 0.440 210,000 -20,000 0.03% 92,400
2015-10-20 2015-10-16 0.450 230,000 -20,000 0.03% 103,500
2015-10-16 2015-10-14 0.530 250,000 +80,000 0.03% 132,500
2015-10-15 2015-10-13 0.570 170,000 +20,000 0.02% 96,900
2015-10-14 2015-10-12 0.510 150,000 -20,000 0.02% 76,500
2015-10-13 2015-10-09 0.800 170,000 0.02% 136,000

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