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 0.032 1,610,000 +0 0.10% 51,520
2025-10-13 2025-10-09 0.032 1,610,000 +0 0.10% 51,520
2025-10-10 2025-10-08 0.032 1,610,000 +0 0.10% 51,520
2025-10-09 2025-10-06 0.031 1,610,000 +0 0.10% 49,910
2025-10-08 2025-10-03 0.033 1,610,000 +0 0.10% 53,130
2025-10-06 2025-10-02 0.033 1,610,000 +0 0.10% 53,130
2025-10-03 2025-09-30 0.032 1,610,000 +0 0.10% 51,520
2025-10-02 2025-09-29 0.032 1,610,000 +0 0.10% 51,520
2025-09-30 2025-09-26 0.032 1,610,000 +0 0.10% 51,520
2025-09-29 2025-09-25 0.033 1,610,000 +0 0.10% 53,130
2025-09-26 2025-09-24 0.033 1,610,000 +0 0.10% 53,130
2025-09-25 2025-09-23 0.033 1,610,000 +0 0.10% 53,130
2025-09-24 2025-09-22 0.033 1,610,000 +0 0.10% 53,130
2025-09-23 2025-09-19 0.037 1,610,000 +0 0.10% 59,570
2025-09-22 2025-09-18 0.029 1,610,000 +0 0.10% 46,690
2025-09-19 2025-09-17 0.032 1,610,000 +0 0.10% 51,520
2025-09-18 2025-09-16 0.034 1,610,000 +0 0.10% 54,740
2025-09-17 2025-09-15 0.034 1,610,000 +0 0.10% 54,740
2025-09-16 2025-09-12 0.034 1,610,000 +0 0.10% 54,740
2025-09-15 2025-09-11 0.038 1,610,000 +0 0.10% 61,180
2025-09-12 2025-09-10 0.038 1,610,000 +0 0.10% 61,180
2025-09-11 2025-09-09 0.035 1,610,000 +0 0.10% 56,350
2025-09-10 2025-09-08 0.035 1,610,000 +0 0.10% 56,350
2025-09-09 2025-09-05 0.033 1,610,000 +0 0.10% 53,130
2025-09-08 2025-09-04 0.033 1,610,000 +0 0.10% 53,130
2025-09-05 2025-09-03 0.033 1,610,000 +0 0.10% 53,130
2025-09-04 2025-09-02 0.032 1,610,000 +0 0.10% 51,520
2025-09-03 2025-09-01 0.035 1,610,000 +0 0.10% 56,350
2025-09-02 2025-08-29 0.035 1,610,000 +0 0.10% 56,350
2025-09-01 2025-08-28 0.038 1,610,000 +0 0.10% 61,180
2025-08-29 2025-08-27 0.038 1,610,000 +0 0.10% 61,180
2025-08-28 2025-08-26 0.040 1,610,000 +0 0.10% 64,400
2025-08-27 2025-08-25 0.040 1,610,000 +0 0.10% 64,400
2025-08-26 2025-08-22 0.042 1,610,000 +0 0.10% 67,620
2025-08-25 2025-08-21 0.041 1,610,000 +0 0.10% 66,010
2025-08-22 2025-08-20 0.044 1,610,000 +0 0.10% 70,840
2025-08-21 2025-08-19 0.045 1,610,000 +0 0.10% 72,450
2025-08-20 2025-08-18 0.038 1,610,000 +0 0.10% 61,180
2025-08-19 2025-08-15 0.037 1,610,000 +0 0.10% 59,570
2025-08-18 2025-08-14 0.035 1,610,000 +0 0.10% 56,350
2025-08-15 2025-08-13 0.039 1,610,000 +0 0.10% 62,790
2025-08-14 2025-08-12 0.039 1,610,000 +0 0.10% 62,790
2025-08-13 2025-08-11 0.037 1,610,000 +0 0.10% 59,570
2025-08-12 2025-08-08 0.032 1,610,000 +0 0.10% 51,520
2025-08-11 2025-08-07 0.032 1,610,000 +0 0.10% 51,520
2025-08-08 2025-08-06 0.035 1,610,000 +0 0.10% 56,350
2025-08-07 2025-08-05 0.027 1,610,000 +0 0.10% 43,470
2025-08-06 2025-08-04 0.025 1,610,000 -160,000 0.10% 40,250
2025-07-30 2025-07-28 0.039 1,770,000 +160,000 0.11% 69,030
2024-10-08 2024-10-04 0.024 1,610,000 +100,000 0.10% 38,640
2023-02-20 2023-02-16 0.032 1,510,000 +150,000 0.10% 48,320
2022-12-19 2022-12-15 0.043 1,360,000 -200,000 0.09% 58,480
2022-09-26 2022-09-22 0.042 1,560,000 +200,000 0.10% 65,520
2021-07-26 2021-07-22 0.036 1,360,000 +270,000 0.09% 48,960
2021-06-17 2021-06-15 0.095 1,090,000 +100,000 0.07% 103,550
2021-05-11 2021-05-07 0.135 990,000 -90,000 0.06% 133,650
2021-03-10 2021-03-08 0.133 1,080,000 -30,000 0.07% 143,640
2021-03-05 2021-03-03 0.131 1,110,000 +100,000 0.07% 145,410
2020-06-01 2020-05-28 0.150 1,010,000 +280,000 0.06% 151,500
2020-05-04 2020-04-28 0.180 730,000 -20,000 0.05% 131,400
2020-04-29 2020-04-27 0.180 750,000 +720,000 0.05% 135,000
2020-04-28 2020-04-24 0.400 30,000 -400,000 0.00% 12,000
2020-03-11 2020-03-09 0.249 430,000 +400,000 0.03% 107,070
2020-01-16 2020-01-14 0.485 30,000 -400,000 0.00% 14,550
2019-11-14 2019-11-12 0.243 430,000 -30,000 0.03% 104,490
2019-10-24 2019-10-22 0.255 460,000 +30,000 0.03% 117,300
2019-10-22 2019-10-18 0.300 430,000 -30,000 0.03% 129,000
2019-10-17 2019-10-15 0.250 460,000 +30,000 0.03% 115,000
2019-09-27 2019-09-25 0.295 430,000 -20,000 0.03% 126,850
2019-09-23 2019-09-19 0.300 450,000 +20,000 0.03% 135,000
2019-08-07 2019-08-05 0.325 430,000 +400,000 0.03% 139,750
2019-06-12 2019-06-10 0.590 30,000 -20,000 0.00% 17,700
2019-05-29 2019-05-27 0.620 50,000 -50,000 0.00% 31,000
2019-05-28 2019-05-24 0.640 100,000 -380,000 0.01% 64,000
2018-11-23 2018-11-21 0.230 480,000 -150,000 0.03% 110,400
2017-12-27 2017-12-21 0.630 630,000 +50,000 0.04% 396,900
2017-09-27 2017-09-25 0.790 580,000 +270,000 0.04% 458,200
2017-09-26 2017-09-22 0.740 310,000 +130,000 0.02% 229,400
2017-09-11 2017-09-07 0.640 180,000 -30,000 0.01% 115,200
2017-07-18 2017-07-14 0.510 210,000 -220,000 0.01% 107,100
2017-07-14 2017-07-12 0.460 430,000 -100,000 0.03% 197,800
2017-07-12 2017-07-10 0.395 530,000 -10,000 0.04% 209,350
2017-07-05 2017-07-03 0.390 540,000 -20,000 0.04% 210,600
2017-06-28 2017-06-26 0.405 560,000 -30,000 0.04% 226,800
2017-06-27 2017-06-23 0.395 590,000 -160,000 0.04% 233,050
2017-06-22 2017-06-20 0.360 750,000 -100,000 0.05% 270,000
2017-06-21 2017-06-19 0.390 850,000 -40,000 0.06% 331,500
2017-06-16 2017-06-14 0.355 890,000 +40,000 0.06% 315,950
2017-06-02 2017-05-31 0.375 850,000 -10,000 0.06% 318,750
2017-05-31 2017-05-26 0.400 860,000 -100,000 0.06% 344,000
2017-05-29 2017-05-25 0.380 960,000 +20,000 0.07% 364,800
2017-05-26 2017-05-24 0.415 940,000 -100,000 0.07% 390,100
2017-05-25 2017-05-23 0.430 1,040,000 -170,000 0.07% 447,200
2017-05-24 2017-05-22 0.430 1,210,000 +40,000 0.08% 520,300
2017-05-23 2017-05-19 0.425 1,170,000 +50,000 0.08% 497,250
2017-05-22 2017-05-18 0.450 1,120,000 -280,000 0.08% 504,000
2017-05-19 2017-05-17 0.425 1,400,000 +230,000 0.10% 595,000
2017-05-18 2017-05-16 0.385 1,170,000 -350,000 0.08% 450,450
2017-05-17 2017-05-15 0.365 1,520,000 +130,000 0.11% 554,800
2017-05-16 2017-05-12 0.365 1,390,000 +240,000 0.10% 507,350
2017-05-02 2017-04-27 0.270 1,150,000 -250,000 0.08% 310,500
2017-04-28 2017-04-26 0.295 1,400,000 -80,000 0.10% 413,000
2017-04-27 2017-04-25 0.270 1,480,000 +100,000 0.10% 399,600
2017-04-26 2017-04-24 0.249 1,380,000 -100,000 0.10% 343,620
2017-04-25 2017-04-21 0.249 1,480,000 -8,140,000 0.10% 368,520
2017-04-24 2017-04-20 0.239 9,620,000 -80,000 0.67% 2,299,180
2017-04-21 2017-04-19 0.219 9,700,000 -180,000 0.67% 2,124,300
2017-04-20 2017-04-18 0.186 9,880,000 +10,000 0.69% 1,837,680
2017-04-11 2017-04-07 0.187 9,870,000 +200,000 0.69% 1,845,690
2017-03-24 2017-03-22 0.207 9,670,000 -250,000 0.67% 2,001,690
2017-03-06 2017-03-02 0.212 9,920,000 -600,000 0.69% 2,103,040
2017-03-03 2017-03-01 0.197 10,520,000 +530,000 0.73% 2,072,440
2017-03-02 2017-02-28 0.206 9,990,000 -100,000 0.69% 2,057,940
2017-02-28 2017-02-24 0.206 10,090,000 +150,000 0.70% 2,078,540
2017-02-27 2017-02-23 0.209 9,940,000 +370,000 0.69% 2,077,460
2017-02-22 2017-02-20 0.216 9,570,000 +160,000 0.66% 2,067,120
2017-02-16 2017-02-14 0.234 9,410,000 +580,000 0.65% 2,201,940
2017-02-15 2017-02-13 0.227 8,830,000 -110,000 0.61% 2,004,410
2017-02-14 2017-02-10 0.200 8,940,000 -100,000 0.62% 1,788,000
2017-02-13 2017-02-09 0.196 9,040,000 -20,000 0.63% 1,771,840
2017-02-10 2017-02-08 0.201 9,060,000 -90,000 0.63% 1,821,060
2017-02-09 2017-02-07 0.200 9,150,000 -1,510,000 0.64% 1,830,000
2017-02-06 2017-02-02 0.166 10,660,000 +60,000 0.74% 1,769,560
2017-01-19 2017-01-17 0.159 10,600,000 -200,000 0.74% 1,685,400
2016-11-18 2016-11-16 0.155 10,800,000 +250,000 0.75% 1,674,000
2016-11-14 2016-11-10 0.169 10,550,000 +720,000 0.73% 1,782,950
2016-11-09 2016-11-07 0.167 9,830,000 +100,000 0.68% 1,641,610
2016-11-07 2016-11-03 0.168 9,730,000 +640,000 0.68% 1,634,640
2016-11-01 2016-10-28 0.170 9,090,000 +250,000 0.63% 1,545,300
2016-10-26 2016-10-24 0.175 8,840,000 +500,000 0.61% 1,547,000
2016-10-25 2016-10-20 0.174 8,340,000 +190,000 0.58% 1,451,160
2016-10-24 2016-10-19 0.180 8,150,000 +250,000 0.57% 1,467,000
2016-10-20 2016-10-18 0.179 7,900,000 -40,000 0.55% 1,414,100
2016-10-19 2016-10-17 0.182 7,940,000 +280,000 0.55% 1,445,080
2016-10-12 2016-10-07 0.182 7,660,000 +20,000 0.53% 1,394,120
2016-10-11 2016-10-06 0.181 7,640,000 -20,000 0.53% 1,382,840
2016-10-07 2016-10-05 0.179 7,660,000 -170,000 0.53% 1,371,140
2016-10-06 2016-10-04 0.181 7,830,000 -10,000 0.54% 1,417,230
2016-10-05 2016-10-03 0.182 7,840,000 -300,000 0.54% 1,426,880
2016-09-30 2016-09-28 0.175 8,140,000 -100,000 0.57% 1,424,500
2016-09-28 2016-09-26 0.172 8,240,000 +100,000 0.57% 1,417,280
2016-09-26 2016-09-22 0.170 8,140,000 +500,000 0.57% 1,383,800
2016-09-21 2016-09-19 0.183 7,640,000 +190,000 0.53% 1,398,120
2016-09-20 2016-09-15 0.184 7,450,000 -70,000 0.52% 1,370,800
2016-09-19 2016-09-14 0.169 7,520,000 +100,000 0.52% 1,270,880
2016-09-12 2016-09-08 0.157 7,420,000 -210,000 0.52% 1,164,940
2016-09-09 2016-09-07 0.148 7,630,000 -60,000 0.53% 1,129,240
2016-09-06 2016-09-02 0.157 7,690,000 +250,000 0.53% 1,207,330
2016-09-02 2016-08-31 0.120 7,440,000 -200,000 0.52% 892,800
2016-09-01 2016-08-30 0.118 7,640,000 +200,000 0.53% 901,520
2016-08-30 2016-08-26 0.115 7,440,000 +190,000 0.52% 855,600
2016-08-29 2016-08-25 0.114 7,250,000 +790,000 0.50% 826,500
2016-08-19 2016-08-17 0.117 6,460,000 +50,000 0.45% 755,820
2016-08-18 2016-08-16 0.116 6,410,000 +490,000 0.45% 743,560
2016-08-17 2016-08-15 0.114 5,920,000 +110,000 0.41% 674,880
2016-08-16 2016-08-12 0.117 5,810,000 -10,000 0.40% 679,770
2016-08-15 2016-08-11 0.112 5,820,000 +100,000 0.40% 651,840
2016-08-12 2016-08-10 0.113 5,720,000 +170,000 0.40% 646,360
2016-08-11 2016-08-09 0.113 5,550,000 +100,000 0.39% 627,150
2016-08-10 2016-08-08 0.118 5,450,000 +1,650,000 0.38% 643,100
2016-08-08 2016-08-04 0.107 3,800,000 +180,000 0.26% 406,600
2016-08-05 2016-08-03 0.105 3,620,000 +10,000 0.25% 380,100
2016-07-22 2016-07-20 0.113 3,610,000 -240,000 0.25% 407,930
2016-07-20 2016-07-18 0.109 3,850,000 +20,000 0.27% 419,650
2016-07-19 2016-07-15 0.108 3,830,000 -100,000 0.27% 413,640
2016-07-12 2016-07-08 0.111 3,930,000 +200,000 0.27% 436,230
2016-07-08 2016-07-06 0.113 3,730,000 -20,000 0.26% 421,490
2016-07-07 2016-07-05 0.111 3,750,000 +120,000 0.26% 416,250
2016-07-06 2016-07-04 0.114 3,630,000 -200,000 0.25% 413,820
2016-07-05 2016-06-30 0.114 3,830,000 +200,000 0.27% 436,620
2016-06-29 2016-06-27 0.120 3,630,000 -350,000 0.25% 435,600
2016-06-28 2016-06-24 0.112 3,980,000 +200,000 0.28% 445,760
2016-06-14 2016-06-10 0.115 3,780,000 +200,000 0.26% 434,700
2016-06-13 2016-06-08 0.118 3,580,000 +10,000 0.25% 422,440
2016-06-08 2016-06-06 0.123 3,570,000 +120,000 0.25% 439,110
2016-06-03 2016-06-01 0.126 3,450,000 -190,000 0.24% 434,700
2016-06-02 2016-05-31 0.126 3,640,000 -60,000 0.25% 458,640
2016-05-31 2016-05-27 0.131 3,700,000 -250,000 0.26% 484,700
2016-05-30 2016-05-26 0.125 3,950,000 +200,000 0.27% 493,750
2016-05-26 2016-05-24 0.115 3,750,000 +100,000 0.26% 431,250
2016-04-29 2016-04-27 0.113 3,650,000 +160,000 0.25% 412,450
2016-04-27 2016-04-25 0.119 3,490,000 -200,000 0.24% 415,310
2016-04-26 2016-04-22 0.115 3,690,000 -120,000 0.26% 424,350
2016-03-18 2016-03-16 0.140 3,810,000 +40,000 0.26% 533,400
2016-03-01 2016-02-26 0.116 3,770,000 -150,000 0.26% 437,320
2016-02-29 2016-02-25 0.117 3,920,000 +150,000 0.27% 458,640
2016-02-26 2016-02-24 0.126 3,770,000 -60,000 0.26% 475,020
2016-02-24 2016-02-22 0.116 3,830,000 -150,000 0.27% 444,280
2016-02-22 2016-02-18 0.100 3,980,000 +200,000 0.28% 398,000
2016-02-18 2016-02-16 0.102 3,780,000 -240,000 0.26% 385,560
2016-02-17 2016-02-15 0.096 4,020,000 -100,000 0.28% 385,920
2016-02-12 2016-02-05 0.093 4,120,000 +20,000 0.29% 383,160
2016-02-01 2016-01-28 0.104 4,100,000 +60,000 0.28% 426,400
2016-01-26 2016-01-22 0.101 4,040,000 +30,000 0.28% 408,040
2016-01-25 2016-01-21 0.100 4,010,000 -50,000 0.28% 401,000
2016-01-22 2016-01-20 0.104 4,060,000 -100,000 0.28% 422,240
2016-01-21 2016-01-19 0.114 4,160,000 -210,000 0.29% 474,240
2016-01-20 2016-01-18 0.115 4,370,000 +210,000 0.30% 502,550
2016-01-13 2016-01-11 0.121 4,160,000 -80,000 0.29% 503,360
2016-01-11 2016-01-07 0.124 4,240,000 +200,000 0.29% 525,760
2016-01-08 2016-01-06 0.130 4,040,000 -60,000 0.28% 525,200
2016-01-06 2016-01-04 0.126 4,100,000 -70,000 0.28% 516,600
2016-01-04 2015-12-29 0.134 4,170,000 +60,000 0.29% 558,780
2015-12-30 2015-12-28 0.139 4,110,000 -100,000 0.29% 571,290
2015-12-29 2015-12-24 0.148 4,210,000 -220,000 0.29% 623,080
2015-12-28 2015-12-22 0.124 4,430,000 +60,000 0.31% 549,320
2015-12-23 2015-12-21 0.123 4,370,000 +150,000 0.30% 537,510
2015-12-22 2015-12-18 0.140 4,220,000 -40,000 0.29% 590,800
2015-12-21 2015-12-17 0.140 4,260,000 -50,000 0.30% 596,400
2015-12-18 2015-12-16 0.144 4,310,000 -950,000 0.30% 620,640
2015-12-17 2015-12-15 0.154 5,260,000 +80,000 0.37% 810,040
2015-12-16 2015-12-14 0.152 5,180,000 +1,360,000 0.36% 787,360
2015-12-14 2015-12-10 0.165 3,820,000 -350,000 0.27% 630,300
2015-12-11 2015-12-09 0.161 4,170,000 +400,000 0.29% 671,370
2015-12-09 2015-12-07 0.172 3,770,000 -150,000 0.26% 648,440
2015-12-08 2015-12-04 0.170 3,920,000 +220,000 0.27% 666,400
2015-12-04 2015-12-02 0.179 3,700,000 -650,000 0.26% 662,300
2015-12-03 2015-12-01 0.185 4,350,000 -40,000 0.30% 804,750
2015-12-02 2015-11-30 0.182 4,390,000 -50,000 0.30% 798,980
2015-12-01 2015-11-27 0.201 4,440,000 -110,000 0.31% 892,440
2015-11-27 2015-11-25 0.208 4,550,000 +200,000 0.32% 946,400
2015-11-26 2015-11-24 0.204 4,350,000 -100,000 0.30% 887,400
2015-11-25 2015-11-23 0.211 4,450,000 +70,000 0.31% 938,950
2015-11-24 2015-11-20 0.220 4,380,000 +300,000 0.30% 963,600
2015-11-23 2015-11-19 0.227 4,080,000 -140,000 0.28% 926,160
2015-11-20 2015-11-18 0.220 4,220,000 +150,000 0.29% 928,400
2015-11-18 2015-11-16 0.228 4,070,000 +40,000 0.28% 927,960
2015-11-17 2015-11-13 0.238 4,030,000 -70,000 0.28% 959,140
2015-11-16 2015-11-12 0.248 4,100,000 +130,000 0.28% 1,016,800
2015-11-13 2015-11-11 0.233 3,970,000 -10,000 0.28% 925,010
2015-11-12 2015-11-10 0.236 3,980,000 -140,000 0.28% 939,280
2015-11-11 2015-11-09 0.246 4,120,000 +60,000 0.29% 1,013,520
2015-11-10 2015-11-06 0.255 4,060,000 +1,170,000 0.28% 1,035,300
2015-11-09 2015-11-05 0.255 2,890,000 +2,560,000 0.20% 736,950
2015-11-06 2015-11-04 0.415 330,000 +310,000 0.02% 136,950
2015-11-05 2015-11-03 1.590 20,000 +20,000 0.00% 31,800
2015-11-04 2015-11-02 3.500 0

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