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 0.168 29,000 +0 0.02% 4,872
2025-10-13 2025-10-09 0.168 29,000 +0 0.02% 4,872
2025-10-10 2025-10-08 0.168 29,000 +0 0.02% 4,872
2025-10-09 2025-10-06 0.168 29,000 +0 0.02% 4,872
2025-10-08 2025-10-03 0.168 29,000 +0 0.02% 4,872
2025-10-06 2025-10-02 0.168 29,000 -8,000 0.02% 4,872
2021-12-03 2021-12-01 0.420 37,000 +10,000 0.02% 15,540
2021-10-29 2021-10-27 0.525 27,000 +6,750 0.03% 14,175
2021-10-28 2021-10-26 0.518 20,250 -15,750 0.03% 10,479
2021-07-27 2021-07-23 1.268 36,000 -9,333 0.03% 45,630
2021-07-23 2021-07-21 0.705 45,333 -13,334 0.04% 31,960
2019-04-26 2019-04-24 1.762 58,667 +1,334 0.07% 103,401
2019-02-19 2019-02-15 2.212 57,333 +14,666 0.06% 126,849
2019-02-13 2019-02-11 2.325 42,667 -14,666 0.05% 99,201
2019-02-11 2019-02-04 2.475 57,333 +4,000 0.06% 141,899
2018-10-19 2018-10-16 1.950 53,333 -1,334 0.07% 103,999
2018-08-13 2018-08-09 2.438 54,667 +16,000 0.07% 133,251
2018-07-06 2018-07-04 3.413 38,667 -1,333 0.05% 131,951
2018-06-26 2018-06-22 3.750 40,000 +1,333 0.05% 150,000
2018-06-07 2018-06-05 4.200 38,667 +2,667 0.05% 162,401
2018-03-26 2018-03-22 4.575 36,000 -1,333 0.05% 164,700
2018-03-16 2018-03-14 4.725 37,333 +1,333 0.05% 176,398
2018-03-15 2018-03-13 4.800 36,000 -20,000 0.05% 172,800
2018-03-08 2018-03-06 3.825 56,000 +5,333 0.08% 214,200
2018-03-06 2018-03-02 4.350 50,667 +5,334 0.07% 220,401
2018-02-13 2018-02-09 4.050 45,333 -1,334 0.06% 183,599
2018-02-12 2018-02-08 3.825 46,667 -2,666 0.06% 178,501
2018-02-09 2018-02-07 3.750 49,333 +13,333 0.07% 184,999
2018-02-01 2018-01-30 4.125 36,000 +1,333 0.05% 148,500
2018-01-31 2018-01-29 4.275 34,667 +9,334 0.05% 148,201
2018-01-24 2018-01-22 4.425 25,333 +1,333 0.03% 112,099
2018-01-19 2018-01-17 5.325 24,000 +8,000 0.03% 127,800
2018-01-18 2018-01-16 5.850 16,000 -1,333 0.02% 93,600
2018-01-17 2018-01-15 5.775 17,333 -25,334 0.02% 100,098
2018-01-16 2018-01-12 4.950 42,667 -16,000 0.06% 211,202
2018-01-15 2018-01-11 4.200 58,667 -6,666 0.08% 246,401
2018-01-11 2018-01-09 3.975 65,333 +2,666 0.09% 259,699
2018-01-10 2018-01-08 3.900 62,667 +53,334 0.08% 244,401
2017-12-08 2017-12-06 12.300 9,333 -2,667 0.01% 114,796
2017-11-30 2017-11-28 12.075 12,000 -16,000 0.02% 144,900
2017-11-15 2017-11-13 12.075 28,000 +16,000 0.04% 338,100
2017-11-09 2017-11-07 12.750 12,000 -1,333 0.02% 153,000
2017-11-02 2017-10-31 12.750 13,333 -2,667 0.02% 169,996
2017-10-26 2017-10-24 13.125 16,000 -2,667 0.02% 210,000
2017-08-15 2017-08-11 11.250 18,667 -2,666 0.03% 210,004
2017-07-13 2017-07-11 12.150 21,333 -6,667 0.03% 259,196
2017-07-11 2017-07-07 12.375 28,000 -2,667 0.04% 346,500
2017-07-10 2017-07-06 12.375 30,667 -4,000 0.05% 379,504
2017-07-06 2017-07-04 12.750 34,667 -6,666 0.05% 442,004
2017-07-05 2017-07-03 12.750 41,333 -9,334 0.06% 526,996
2017-06-30 2017-06-28 12.900 50,667 +4,000 0.08% 653,604
2017-06-29 2017-06-27 13.350 46,667 -6,666 0.07% 623,004
2017-06-22 2017-06-20 12.900 53,333 +9,333 0.08% 687,996
2017-06-07 2017-06-05 12.000 44,000 +1,333 0.07% 528,000
2017-06-06 2017-06-02 12.375 42,667 +2,667 0.06% 528,004
2017-05-29 2017-05-25 13.350 40,000 -5,333 0.06% 534,000
2017-05-24 2017-05-22 11.775 45,333 +2,666 0.07% 533,796
2017-05-19 2017-05-17 11.475 42,667 +8,000 0.06% 489,604
2017-05-18 2017-05-16 12.375 34,667 +13,334 0.05% 429,004
2017-05-15 2017-05-11 13.725 21,333 +2,666 0.03% 292,795
2017-05-12 2017-05-10 13.125 18,667 -20,000 0.03% 245,004
2017-05-04 2017-04-28 10.200 38,667 -1,333 0.06% 394,403
2017-04-24 2017-04-20 10.050 40,000 +1,333 0.06% 402,000
2017-04-11 2017-04-07 9.525 38,667 +2,667 0.06% 368,303
2017-04-10 2017-04-06 10.125 36,000 +17,333 0.05% 364,500
2017-04-06 2017-04-03 9.600 18,667 +2,667 0.03% 179,203
2017-03-21 2017-03-17 10.725 16,000 -2,667 0.02% 171,600
2017-03-14 2017-03-10 9.900 18,667 -1,333 0.03% 184,803
2017-03-09 2017-03-07 9.975 20,000 -1,333 0.03% 199,500
2017-02-28 2017-02-24 9.825 21,333 +2,666 0.03% 209,597
2017-02-22 2017-02-20 9.000 18,667 -6,666 0.03% 168,003
2017-02-16 2017-02-14 9.825 25,333 +6,666 0.04% 248,897
2017-02-09 2017-02-07 8.550 18,667 -10,666 0.03% 159,603
2017-02-08 2017-02-06 8.700 29,333 -9,334 0.04% 255,197
2017-01-18 2017-01-16 7.575 38,667 +2,667 0.06% 292,903
2017-01-13 2017-01-11 6.525 36,000 -1,333 0.05% 234,900
2017-01-09 2017-01-05 7.125 37,333 +4,000 0.06% 265,998
2016-12-29 2016-12-23 7.800 33,333 -16,000 0.05% 259,997
2016-12-20 2016-12-16 6.675 49,333 +29,333 0.07% 329,298
2016-12-16 2016-12-14 6.000 20,000 +6,667 0.03% 120,000
2016-12-09 2016-12-07 5.475 13,333 +1,333 0.02% 72,998
2016-11-07 2016-11-03 4.950 12,000 -4,000 0.02% 59,400
2016-11-03 2016-11-01 5.100 16,000 +1,333 0.02% 81,600
2016-11-01 2016-10-28 5.100 14,667 -2,666 0.02% 74,802
2016-10-31 2016-10-27 5.475 17,333 +4,000 0.03% 94,898
2016-10-24 2016-10-19 5.100 13,333 +1,333 0.02% 67,998
2016-10-19 2016-10-17 5.325 12,000 +2,667 0.02% 63,900
2016-10-18 2016-10-14 5.025 9,333 -1,334 0.01% 46,898
2016-10-07 2016-10-05 4.275 10,667 +4,000 0.02% 45,601
2016-09-28 2016-09-26 4.125 6,667 +5,334 0.01% 27,501
2016-08-24 2016-08-22 4.275 1,333 +1,333 0.00% 5,699
2016-08-08 2016-08-04 4.500 0 -18,667
2016-08-04 2016-08-01 3.525 18,667 -13,333 0.03% 65,801
2016-08-03 2016-07-29 3.525 32,000 +18,667 0.05% 112,800
2016-07-29 2016-07-27 4.125 13,333 +10,666 0.02% 54,999
2016-07-28 2016-07-26 6.000 2,667 +2,667 0.00% 16,002
2016-07-25 2016-07-21 7.125 0 -1,333
2016-07-22 2016-07-20 5.775 1,333 +1,333 0.00% 7,698
2016-07-15 2016-07-13 5.100 0 -80,000
2016-07-14 2016-07-12 4.275 80,000 -6,667 0.12% 342,000
2016-07-12 2016-07-08 3.675 86,667 +13,334 0.13% 318,501
2016-07-11 2016-07-07 3.675 73,333 +6,666 0.11% 269,499
2016-07-07 2016-07-05 3.750 66,667 +17,334 0.10% 250,001
2016-07-06 2016-07-04 3.750 49,333 +21,333 0.07% 184,999
2016-07-04 2016-06-29 3.637 28,000 +24,000 0.04% 101,850
2016-06-30 2016-06-28 3.600 4,000 -6,667 0.01% 14,400
2016-06-28 2016-06-24 3.637 10,667 +6,667 0.02% 38,801
2016-06-27 2016-06-23 3.637 4,000 +4,000 0.01% 14,550
2016-04-14 2016-04-12 2.925 0 -16,000
2016-04-08 2016-04-06 2.850 16,000 -1,333 0.02% 45,600
2016-03-15 2016-03-11 3.000 17,333 +4,000 0.03% 51,999
2016-03-11 2016-03-09 3.150 13,333 +13,333 0.02% 41,999
2016-02-04 2016-02-02 3.150 0 -2,667
2016-02-03 2016-02-01 3.225 2,667 -2,666 0.00% 8,601
2016-01-29 2016-01-27 2.925 5,333 -4,000 0.01% 15,599
2016-01-28 2016-01-26 3.038 9,333 -2,667 0.01% 28,349
2016-01-27 2016-01-25 2.925 12,000 -26,667 0.02% 35,100
2016-01-26 2016-01-22 3.000 38,667 +10,667 0.06% 116,001
2016-01-21 2016-01-19 3.712 28,000 +28,000 0.04% 103,950
2016-01-19 2016-01-15 3.000 0 -5,333
2016-01-18 2016-01-14 2.925 5,333 -1,334 0.01% 15,599
2016-01-15 2016-01-13 3.000 6,667 -4,000 0.01% 20,001
2016-01-14 2016-01-12 2.775 10,667 +4,000 0.02% 29,601
2016-01-13 2016-01-11 2.888 6,667 -4,000 0.01% 19,251
2016-01-06 2016-01-04 2.925 10,667 +4,000 0.02% 31,201
2016-01-04 2015-12-29 3.825 6,667 0.01% 25,501

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