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 0.450 74,091 +0 0.05% 33,341
2025-10-13 2025-10-09 0.450 74,091 +0 0.05% 33,341
2025-10-10 2025-10-08 0.450 74,091 +0 0.05% 33,341
2025-10-09 2025-10-06 0.490 74,091 +0 0.05% 36,305
2025-10-08 2025-10-03 0.490 74,091 +0 0.05% 36,305
2025-10-06 2025-10-02 0.490 74,091 +0 0.05% 36,305
2025-10-03 2025-09-30 0.450 74,091 +0 0.05% 33,341
2025-10-02 2025-09-29 0.450 74,091 +0 0.05% 33,341
2025-09-30 2025-09-26 0.450 74,091 +0 0.05% 33,341
2025-09-29 2025-09-25 0.450 74,091 +0 0.05% 33,341
2025-09-26 2025-09-24 0.450 74,091 +0 0.05% 33,341
2025-09-25 2025-09-23 0.450 74,091 +0 0.05% 33,341
2025-09-24 2025-09-22 0.450 74,091 +0 0.05% 33,341
2025-09-23 2025-09-19 0.470 74,091 +0 0.05% 34,823
2025-09-22 2025-09-18 0.470 74,091 +0 0.05% 34,823
2025-09-19 2025-09-17 0.430 74,091 +0 0.05% 31,859
2025-09-18 2025-09-16 0.430 74,091 +0 0.05% 31,859
2025-09-17 2025-09-15 0.420 74,091 +0 0.05% 31,118
2025-09-16 2025-09-12 0.450 74,091 +0 0.05% 33,341
2025-09-15 2025-09-11 0.450 74,091 +0 0.05% 33,341
2025-09-12 2025-09-10 0.440 74,091 +0 0.05% 32,600
2025-09-11 2025-09-09 0.425 74,091 +0 0.05% 31,489
2025-09-10 2025-09-08 0.395 74,091 +0 0.05% 29,266
2025-09-09 2025-09-05 0.395 74,091 +0 0.05% 29,266
2025-09-08 2025-09-04 0.360 74,091 +0 0.05% 26,673
2025-09-05 2025-09-03 0.360 74,091 +0 0.05% 26,673
2025-09-04 2025-09-02 0.390 74,091 +0 0.05% 28,895
2025-09-03 2025-09-01 0.400 74,091 +0 0.05% 29,636
2025-09-02 2025-08-29 0.390 74,091 +0 0.05% 28,895
2025-09-01 2025-08-28 0.390 74,091 +0 0.05% 28,895
2025-08-29 2025-08-27 0.390 74,091 +0 0.05% 28,895
2025-08-28 2025-08-26 0.390 74,091 +0 0.05% 28,895
2025-08-27 2025-08-25 0.390 74,091 +0 0.05% 28,895
2025-08-26 2025-08-22 0.390 74,091 +0 0.05% 28,895
2025-08-25 2025-08-21 0.390 74,091 +0 0.05% 28,895
2025-08-22 2025-08-20 0.390 74,091 +0 0.05% 28,895
2025-08-21 2025-08-19 0.390 74,091 +0 0.05% 28,895
2025-08-20 2025-08-18 0.390 74,091 +0 0.05% 28,895
2025-08-19 2025-08-15 0.390 74,091 +0 0.05% 28,895
2025-08-18 2025-08-14 0.390 74,091 +0 0.05% 28,895
2025-08-15 2025-08-13 0.390 74,091 +0 0.05% 28,895
2025-08-14 2025-08-12 0.390 74,091 +0 0.05% 28,895
2025-08-13 2025-08-11 0.390 74,091 +0 0.05% 28,895
2025-08-12 2025-08-08 0.390 74,091 +0 0.05% 28,895
2025-08-11 2025-08-07 0.400 74,091 +0 0.05% 29,636
2025-08-08 2025-08-06 0.400 74,091 +0 0.05% 29,636
2025-08-07 2025-08-05 0.400 74,091 +0 0.05% 29,636
2025-08-06 2025-08-04 0.400 74,091 +0 0.05% 29,636
2025-08-05 2025-08-01 0.400 74,091 +0 0.05% 29,636
2025-08-04 2025-07-31 0.400 74,091 +0 0.05% 29,636
2025-08-01 2025-07-30 0.400 74,091 +0 0.05% 29,636
2025-07-31 2025-07-29 0.400 74,091 +0 0.05% 29,636
2025-07-30 2025-07-28 0.400 74,091 +0 0.05% 29,636
2025-07-29 2025-07-25 0.350 74,091 +0 0.05% 25,932
2025-07-28 2025-07-24 0.340 74,091 +0 0.05% 25,191
2025-07-25 2025-07-23 0.330 74,091 +0 0.05% 24,450
2025-07-24 2025-07-22 0.330 74,091 +0 0.05% 24,450
2025-07-23 2025-07-21 0.385 74,091 +0 0.05% 28,525
2025-07-22 2025-07-18 0.385 74,091 +0 0.05% 28,525
2025-07-21 2025-07-17 0.385 74,091 +0 0.05% 28,525
2025-07-18 2025-07-16 0.385 74,091 +0 0.05% 28,525
2025-07-17 2025-07-15 0.385 74,091 +0 0.05% 28,525
2025-07-16 2025-07-14 0.385 74,091 +0 0.05% 28,525
2025-07-15 2025-07-11 0.385 74,091 +0 0.05% 28,525
2025-07-14 2025-07-10 0.385 74,091 +0 0.05% 28,525
2025-07-11 2025-07-09 0.385 74,091 +0 0.05% 28,525
2025-07-10 2025-07-08 0.385 74,091 +0 0.05% 28,525
2025-07-09 2025-07-07 0.390 74,091 +0 0.05% 28,895
2025-07-08 2025-07-04 0.390 74,091 +0 0.05% 28,895
2025-07-07 2025-07-03 0.390 74,091 +0 0.05% 28,895
2025-07-04 2025-07-02 0.390 74,091 +0 0.05% 28,895
2025-07-03 2025-06-30 0.390 74,091 +0 0.05% 28,895
2025-07-02 2025-06-27 0.390 74,091 +0 0.05% 28,895
2025-06-30 2025-06-26 0.410 74,091 +0 0.05% 30,377
2025-06-27 2025-06-25 0.435 74,091 +0 0.05% 32,230
2025-06-26 2025-06-24 0.435 74,091 +0 0.05% 32,230
2025-06-25 2025-06-23 0.435 74,091 +0 0.05% 32,230
2025-06-24 2025-06-20 0.435 74,091 +0 0.05% 32,230
2025-06-23 2025-06-19 0.435 74,091 +0 0.05% 32,230
2025-06-20 2025-06-18 0.435 74,091 +0 0.05% 32,230
2025-06-19 2025-06-17 0.435 74,091 +0 0.05% 32,230
2025-06-18 2025-06-16 0.435 74,091 +0 0.05% 32,230
2025-06-17 2025-06-13 0.435 74,091 +0 0.05% 32,230
2025-06-16 2025-06-12 0.435 74,091 +0 0.05% 32,230
2025-06-13 2025-06-11 0.435 74,091 +0 0.05% 32,230
2025-06-12 2025-06-10 0.435 74,091 +0 0.05% 32,230
2025-06-11 2025-06-09 0.430 74,091 +0 0.05% 31,859
2025-06-10 2025-06-06 0.430 74,091 +0 0.05% 31,859
2025-06-09 2025-06-05 0.430 74,091 +0 0.05% 31,859
2025-06-06 2025-06-04 0.430 74,091 +0 0.05% 31,859
2025-06-05 2025-06-03 0.430 74,091 +0 0.05% 31,859
2025-06-04 2025-06-02 0.450 74,091 +0 0.05% 33,341
2025-06-03 2025-05-30 0.470 74,091 +0 0.05% 34,823
2025-06-02 2025-05-29 0.470 74,091 +0 0.05% 34,823
2025-05-30 2025-05-28 0.470 74,091 +0 0.05% 34,823
2025-05-29 2025-05-27 0.470 74,091 +0 0.05% 34,823
2025-05-28 2025-05-26 0.425 74,091 +0 0.05% 31,489
2025-05-27 2025-05-23 0.425 74,091 +0 0.05% 31,489
2025-05-26 2025-05-22 0.425 74,091 -1,000 0.05% 31,489
2024-12-18 2024-12-16 0.530 75,091 -10,000 0.05% 39,798
2024-11-26 2024-11-22 0.510 85,091 -11,000 0.06% 43,396
2024-11-21 2024-11-19 0.520 96,091 -93,162 0.07% 49,967
2024-11-20 2024-11-18 0.600 189,253 -10,000 0.13% 113,552
2024-11-18 2024-11-14 0.500 199,253 +127,349 0.14% 99,626
2024-10-31 2024-10-29 0.540 71,904 -70,000 0.07% 38,828
2024-10-21 2024-10-17 0.510 141,904 -2,000 0.15% 72,371
2024-10-18 2024-10-16 0.570 143,904 -1,000 0.15% 82,025
2024-10-17 2024-10-15 0.567 144,904 +73,000 0.15% 82,112
2024-10-16 2024-10-14 0.548 71,904 -4,230 0.07% 39,387
2024-06-03 2024-05-30 0.595 76,134 -1,646 0.07% 45,300
2023-11-08 2023-11-06 0.897 77,780 -92 0.08% 69,786
2023-08-31 2023-08-29 1.303 77,872 +33,357 0.08% 101,493
2023-08-07 2023-08-03 1.275 44,515 -991 0.06% 56,757
2023-07-27 2023-07-25 1.251 45,506 -4,293 0.07% 56,946
2021-10-27 2021-10-25 3.236 49,799 +11,587 0.07% 161,167
2021-09-10 2021-09-08 3.193 38,212 -1,032 0.05% 122,019
2021-05-21 2021-05-18 3.571 39,244 -2,309 0.05% 140,154
2021-01-29 2021-01-27 2.738 41,553 -7,560 0.05% 113,773
2020-11-24 2020-11-20 2.698 49,113 -700 0.06% 132,524
2020-06-24 2020-06-22 2.222 49,813 -1,959 0.06% 110,693
2020-06-22 2020-06-18 1.981 51,772 -2,157 0.06% 102,555
2020-03-31 2020-03-27 1.836 53,929 -1,313 0.06% 99,021
2020-02-20 2020-02-18 2.286 55,242 -1,312 0.06% 126,264
2019-12-18 2019-12-16 2.362 56,554 -22,313 0.07% 133,572
2019-09-27 2019-09-25 2.209 78,867 -2,720 0.09% 174,254
2019-09-19 2019-09-17 2.357 81,587 -1,036 0.09% 192,282
2019-09-06 2019-09-04 2.246 82,623 -4,074 0.09% 185,596
2019-06-20 2019-06-18 2.282 86,697 -2,842 0.10% 197,838
2019-06-18 2019-06-14 2.139 89,539 +1,413 0.10% 191,553
2019-04-30 2019-04-26 2.639 88,126 -303 0.10% 232,521
2019-03-18 2019-03-14 2.710 88,429 +1,403 0.10% 239,626
2019-02-28 2019-02-26 2.639 87,026 +21,034 0.10% 229,618
2019-02-20 2019-02-18 2.924 65,992 -7,011 0.07% 192,944
2018-10-25 2018-10-23 3.066 73,003 -61 0.08% 223,854
2018-08-01 2018-07-30 3.779 73,064 +9,816 0.08% 276,144
2018-07-27 2018-07-25 4.065 63,248 +4,207 0.07% 257,086
2018-06-22 2018-06-20 4.564 59,041 +4,207 0.06% 269,457
2018-06-21 2018-06-19 4.426 54,834 -1,713 0.06% 242,673
2018-03-20 2018-03-16 4.702 56,547 +4,338 0.06% 265,895
2018-03-08 2018-03-06 4.633 52,209 +21,692 0.06% 241,887
2018-03-07 2018-03-05 4.564 30,517 -8,677 0.03% 139,277
2018-02-09 2018-02-07 4.218 39,194 -145 0.04% 165,326
2018-02-02 2018-01-31 4.495 39,339 +8,676 0.04% 176,819
2018-01-30 2018-01-26 4.702 30,663 +8,677 0.03% 144,184
2018-01-08 2018-01-04 4.495 21,986 -7,230 0.02% 98,822
2017-11-28 2017-11-24 4.840 29,216 -5,785 0.03% 141,420
2017-11-27 2017-11-23 4.633 35,001 +2,892 0.04% 162,161
2017-11-23 2017-11-21 4.840 32,109 +1,446 0.04% 155,424
2017-11-22 2017-11-20 5.532 30,663 +8,677 0.03% 169,628
2017-10-24 2017-10-20 4.218 21,986 -8,677 0.02% 92,740
2017-08-22 2017-08-18 3.872 30,663 -547 0.03% 118,739
2017-07-25 2017-07-21 3.940 31,210 -7,360 0.03% 122,978
2017-07-21 2017-07-19 4.076 38,570 -7,360 0.04% 157,219
2017-07-18 2017-07-14 4.076 45,930 +8,832 0.05% 187,220
2017-07-17 2017-07-13 4.212 37,098 -148 0.04% 156,260
2017-07-13 2017-07-11 4.144 37,246 -7,360 0.04% 154,353
2017-07-04 2017-06-30 4.280 44,606 -14,720 0.05% 190,915
2017-06-29 2017-06-27 4.144 59,326 +22,080 0.07% 245,856
2017-06-26 2017-06-22 4.416 37,246 +7,359 0.04% 164,474
2017-06-23 2017-06-21 4.416 29,887 -8,831 0.03% 131,978
2017-06-19 2017-06-15 4.620 38,718 -5,888 0.04% 178,866
2017-06-16 2017-06-14 4.620 44,606 -1,472 0.05% 206,067
2017-06-05 2017-06-01 4.212 46,078 +14,719 0.05% 194,084
2017-06-01 2017-05-29 4.280 31,359 -7,359 0.03% 134,217
2017-05-29 2017-05-25 4.280 38,718 -7,360 0.04% 165,714
2017-05-23 2017-05-19 4.082 46,078 -1,463 0.05% 188,113
2017-05-16 2017-05-12 4.214 47,541 -7,593 0.05% 200,346
2017-05-05 2017-05-02 4.082 55,134 +7,593 0.06% 225,084
2017-03-06 2017-03-02 4.412 47,541 +9,112 0.05% 209,737
2017-03-03 2017-03-01 4.609 38,429 -1,518 0.04% 177,129
2017-02-24 2017-02-22 4.412 39,947 +9,112 0.04% 176,235
2017-02-09 2017-02-07 4.543 30,835 -1,422 0.03% 140,096
2017-01-24 2017-01-20 4.543 32,257 -6,075 0.04% 146,557
2017-01-23 2017-01-19 4.609 38,332 +15,187 0.04% 176,682
2017-01-16 2017-01-12 4.082 23,145 -10,631 0.03% 94,489
2017-01-13 2017-01-11 4.082 33,776 -16,705 0.04% 137,890
2017-01-09 2017-01-05 3.951 50,481 +7,593 0.06% 199,440
2017-01-06 2017-01-04 4.017 42,888 -15,186 0.05% 172,265
2016-12-14 2016-12-12 4.082 58,074 -9,113 0.06% 237,086
2016-12-06 2016-12-02 3.753 67,187 +6,075 0.07% 252,170
2016-12-02 2016-11-30 3.819 61,112 +4,556 0.07% 233,393
2016-11-30 2016-11-28 4.017 56,556 +7,594 0.06% 227,165
2016-11-29 2016-11-25 4.017 48,962 -656 0.05% 196,662
2016-11-09 2016-11-07 4.082 49,618 +31,892 0.05% 202,565
2016-08-23 2016-08-19 3.853 17,726 -147 0.02% 68,300
2016-05-23 2016-05-19 2.678 17,873 -430 0.02% 47,870
2016-05-18 2016-05-16 2.710 18,303 -3,137 0.02% 49,605
2016-05-09 2016-05-05 2.806 21,440 +339 0.02% 60,158
2016-04-29 2016-04-27 3.061 21,101 -6,272 0.02% 64,589
2016-04-21 2016-04-19 2.678 27,373 +6,272 0.03% 73,314
2016-03-29 2016-03-23 2.551 21,101 -1,568 0.02% 53,825
2016-03-24 2016-03-22 2.678 22,669 +3,136 0.02% 60,715
2016-03-17 2016-03-15 2.296 19,533 -225 0.02% 44,842
2016-01-26 2016-01-22 2.838 19,758 -226 0.02% 56,069
2016-01-25 2016-01-21 2.965 19,984 -7,841 0.02% 59,259
2016-01-22 2016-01-20 2.902 27,825 +4,704 0.03% 80,735
2016-01-21 2016-01-19 3.252 23,121 +3,137 0.02% 75,196
2016-01-11 2016-01-07 6.313 19,984 0.02% 126,164

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