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 0.243 98,000 +0 0.07% 23,814
2025-10-13 2025-10-09 0.245 98,000 +0 0.07% 24,010
2025-10-10 2025-10-08 0.245 98,000 +0 0.07% 24,010
2025-10-09 2025-10-06 0.246 98,000 +0 0.07% 24,108
2025-10-08 2025-10-03 0.245 98,000 +0 0.07% 24,010
2025-10-06 2025-10-02 0.249 98,000 +0 0.07% 24,402
2025-10-03 2025-09-30 0.249 98,000 +0 0.07% 24,402
2025-10-02 2025-09-29 0.250 98,000 +0 0.07% 24,500
2025-09-30 2025-09-26 0.255 98,000 +0 0.07% 24,990
2025-09-29 2025-09-25 0.255 98,000 +0 0.07% 24,990
2025-09-26 2025-09-24 0.255 98,000 +0 0.07% 24,990
2025-09-25 2025-09-23 0.255 98,000 +0 0.07% 24,990
2025-09-24 2025-09-22 0.260 98,000 +0 0.07% 25,480
2025-09-23 2025-09-19 0.285 98,000 +0 0.07% 27,930
2025-09-22 2025-09-18 0.285 98,000 +18,000 0.07% 27,930
2025-07-29 2025-07-25 0.415 80,000 -16,000 0.06% 33,200
2024-10-04 2024-10-02 0.375 96,000 -10,000 0.07% 36,000
2024-09-23 2024-09-19 0.295 106,000 +10,000 0.08% 31,270
2024-06-13 2024-06-11 0.320 96,000 +6,000 0.07% 30,720
2024-06-03 2024-05-30 0.331 90,000 +15,000 0.07% 29,760
2023-07-10 2023-07-06 0.587 75,000 +9,375 0.06% 44,000
2023-05-25 2023-05-23 0.578 65,625 +5,048 0.05% 37,917
2023-01-09 2023-01-05 0.693 60,577 +8,654 0.05% 42,000
2022-06-15 2022-06-13 0.777 51,923 +3,297 0.04% 40,363
2021-06-16 2021-06-11 1.101 48,626 +2,288 0.04% 53,518
2020-06-17 2020-06-15 1.310 46,338 +1,911 0.04% 60,703
2020-06-10 2020-06-08 1.337 44,427 -19,252 0.04% 59,400
2020-06-05 2020-06-03 1.337 63,679 -17,771 0.06% 85,140
2020-05-29 2020-05-27 1.337 81,450 -14,809 0.08% 108,900
2020-05-15 2020-05-13 1.351 96,259 -14,809 0.10% 130,000
2020-05-07 2020-05-05 1.310 111,068 -1,481 0.11% 145,500
2020-05-05 2020-04-29 1.337 112,549 -17,771 0.11% 150,480
2020-04-28 2020-04-24 1.351 130,320 -10,366 0.13% 176,000
2020-04-27 2020-04-23 1.337 140,686 -20,733 0.14% 188,100
2020-04-24 2020-04-22 1.324 161,419 -7,404 0.16% 213,640
2020-03-11 2020-03-09 1.364 168,823 -10,367 0.17% 230,279
2020-01-14 2020-01-10 1.391 179,190 -14,809 0.18% 249,260
2019-12-16 2019-12-12 1.432 193,999 -29,618 0.20% 277,720
2019-08-19 2019-08-15 1.351 223,617 -7,405 0.23% 302,000
2019-07-03 2019-06-28 1.447 231,022 +8,972 0.23% 334,345
2019-06-21 2019-06-19 1.433 222,050 -14,234 0.23% 318,240
2019-04-09 2019-04-04 1.827 236,284 -8,540 0.25% 431,600
2018-12-21 2018-12-19 1.461 244,824 -5,694 0.26% 357,760
2018-12-11 2018-12-07 1.489 250,518 +1,424 0.26% 373,120
2018-07-16 2018-07-12 1.405 249,094 -8,541 0.26% 349,999
2018-06-15 2018-06-13 1.686 257,635 +8,541 0.27% 434,400
2018-06-14 2018-06-12 1.461 249,094 -9,964 0.26% 363,999
2018-04-16 2018-04-12 1.419 259,058 -14,234 0.27% 367,640
2018-01-26 2018-01-24 1.532 273,292 +7,117 0.29% 418,560
2018-01-24 2018-01-22 1.546 266,175 -7,117 0.28% 411,400
2018-01-16 2018-01-12 1.532 273,292 -7,117 0.29% 418,560
2018-01-08 2018-01-04 1.560 280,409 +7,117 0.30% 437,340
2018-01-05 2018-01-03 1.574 273,292 +7,117 0.29% 430,080
2017-11-09 2017-11-07 1.616 266,175 +8,540 0.28% 430,100
2017-10-26 2017-10-24 1.756 257,635 +28,468 0.27% 452,500
2017-10-25 2017-10-23 1.869 229,167 -25,621 0.24% 428,260
2017-10-20 2017-10-18 1.588 254,788 -14,234 0.27% 404,540
2017-10-12 2017-10-10 1.574 269,022 +7,117 0.28% 423,360
2017-10-10 2017-10-06 1.602 261,905 +7,117 0.28% 419,520
2017-10-06 2017-10-03 1.588 254,788 +9,964 0.27% 404,540
2017-09-28 2017-09-26 1.616 244,824 -14,234 0.26% 395,600
2017-09-27 2017-09-25 1.602 259,058 -14,234 0.27% 414,960
2017-09-22 2017-09-20 1.686 273,292 -14,234 0.29% 460,800
2017-09-21 2017-09-19 1.672 287,526 +28,468 0.30% 480,760
2017-09-13 2017-09-11 1.784 259,058 -7,117 0.27% 462,280
2017-09-12 2017-09-08 1.630 266,175 -14,234 0.28% 433,840
2017-09-11 2017-09-07 1.588 280,409 -14,234 0.30% 445,220
2017-09-05 2017-09-01 1.546 294,643 +14,234 0.31% 455,400
2017-09-04 2017-08-31 1.517 280,409 +14,234 0.30% 425,520
2017-07-31 2017-07-27 1.616 266,175 -11,387 0.28% 430,100
2017-07-25 2017-07-21 1.672 277,562 +11,387 0.29% 464,099
2017-07-24 2017-07-20 1.700 266,175 +14,234 0.28% 452,540
2017-07-11 2017-07-07 1.574 251,941 -21,351 0.27% 396,480
2017-07-07 2017-07-05 1.574 273,292 -71,170 0.29% 430,080
2017-06-29 2017-06-27 1.728 344,462 -7,117 0.36% 595,320
2017-06-23 2017-06-21 1.756 351,579 +7,117 0.37% 617,500
2017-05-17 2017-05-15 1.897 344,462 -7,117 0.36% 653,400
2017-05-10 2017-05-08 1.883 351,579 -7,117 0.37% 661,960
2017-04-18 2017-04-12 1.855 358,696 +7,117 0.38% 665,280
2017-04-13 2017-04-11 1.897 351,579 +14,234 0.37% 666,900
2017-04-03 2017-03-30 2.051 337,345 -7,117 0.36% 692,040
2017-03-31 2017-03-29 2.136 344,462 -9,964 0.36% 735,680
2017-03-30 2017-03-28 2.192 354,426 +14,234 0.37% 776,881
2017-03-29 2017-03-27 2.009 340,192 -56,936 0.36% 683,540
2017-03-17 2017-03-15 2.094 397,128 -71,169 0.42% 831,421
2017-03-15 2017-03-13 2.164 468,297 +14,234 0.49% 1,013,319
2017-03-07 2017-03-03 2.234 454,063 -14,234 0.48% 1,014,419
2017-03-06 2017-03-02 2.234 468,297 -7,117 0.49% 1,046,219
2017-02-24 2017-02-22 2.262 475,414 -21,351 0.50% 1,075,479
2017-02-22 2017-02-20 2.332 496,765 +21,351 0.52% 1,158,679
2017-02-21 2017-02-17 2.276 475,414 -142,340 0.50% 1,082,159
2017-02-20 2017-02-16 2.361 617,754 +7,117 0.65% 1,458,240
2017-02-17 2017-02-15 2.304 610,637 +71,170 0.64% 1,407,120
2017-02-16 2017-02-14 2.304 539,467 +170,807 0.57% 1,243,119
2017-02-14 2017-02-10 2.276 368,660 +92,521 0.39% 839,161
2017-02-13 2017-02-09 2.318 276,139 +7,117 0.29% 640,200
2017-02-03 2017-02-01 2.276 269,022 -14,234 0.28% 612,360
2017-01-16 2017-01-12 2.361 283,256 -7,117 0.30% 668,640
2017-01-12 2017-01-10 2.248 290,373 +7,117 0.31% 652,800
2017-01-04 2016-12-30 2.276 283,256 -7,117 0.30% 644,760
2016-12-28 2016-12-22 2.234 290,373 +21,351 0.31% 648,720
2016-12-21 2016-12-19 2.304 269,022 -14,234 0.28% 619,920
2016-12-19 2016-12-15 2.248 283,256 -14,234 0.30% 636,800
2016-12-14 2016-12-12 2.220 297,490 -8,540 0.31% 660,440
2016-12-12 2016-12-08 2.318 306,030 +35,585 0.32% 709,499
2016-12-08 2016-12-06 2.290 270,445 -14,234 0.28% 619,399
2016-12-05 2016-12-01 2.318 284,679 +5,693 0.30% 659,999
2016-12-02 2016-11-30 2.290 278,986 -8,540 0.29% 638,961
2016-11-30 2016-11-28 2.389 287,526 +9,964 0.30% 686,800
2016-11-29 2016-11-25 2.459 277,562 -11,387 0.29% 682,499
2016-11-24 2016-11-22 2.065 288,949 -15,658 0.30% 596,819
2016-11-10 2016-11-08 2.051 304,607 -35,585 0.32% 624,880
2016-11-01 2016-10-28 2.094 340,192 +25,621 0.36% 712,220
2016-10-17 2016-10-13 2.248 314,571 +22,775 0.33% 707,201
2016-10-14 2016-10-12 2.304 291,796 -7,117 0.31% 672,399
2016-10-13 2016-10-11 2.445 298,913 +8,540 0.31% 730,799
2016-10-12 2016-10-07 2.487 290,373 +2,847 0.31% 722,160
2016-10-11 2016-10-06 2.318 287,526 +9,964 0.30% 666,600
2016-10-04 2016-09-30 2.023 277,562 +8,540 0.29% 561,599
2016-09-30 2016-09-28 2.094 269,022 +14,234 0.28% 563,220
2016-09-28 2016-09-26 2.122 254,788 -7,117 0.27% 540,580
2016-09-26 2016-09-22 2.178 261,905 +45,549 0.28% 570,400
2016-09-23 2016-09-21 2.206 216,356 +19,927 0.23% 477,279
2016-09-21 2016-09-19 2.023 196,429 +7,117 0.21% 397,441
2016-09-13 2016-09-09 2.192 189,312 +14,234 0.20% 414,961
2016-09-08 2016-09-06 2.220 175,078 -7,117 0.18% 388,681
2016-08-31 2016-08-29 2.234 182,195 -7,117 0.19% 407,041
2016-08-30 2016-08-26 2.248 189,312 +7,117 0.20% 425,601
2016-08-15 2016-08-11 2.361 182,195 +15,658 0.19% 430,081
2016-08-05 2016-08-03 2.248 166,537 -35,585 0.18% 374,399
2016-08-01 2016-07-28 2.290 202,122 +9,963 0.21% 462,919
2016-07-26 2016-07-22 2.403 192,159 +7,117 0.20% 461,701
2016-07-25 2016-07-21 2.262 185,042 +28,468 0.19% 418,601
2016-07-22 2016-07-20 2.220 156,574 +9,964 0.16% 347,601
2016-07-21 2016-07-19 2.304 146,610 -2,847 0.15% 337,840
2016-07-18 2016-07-14 2.417 149,457 +56,936 0.16% 361,201
2016-07-15 2016-07-13 2.585 92,521 +15,658 0.10% 239,201
2016-07-14 2016-07-12 2.754 76,863 -7,117 0.08% 211,679
2016-07-08 2016-07-06 2.979 83,980 +5,693 0.09% 250,159
2016-07-07 2016-07-05 3.007 78,287 +7,117 0.08% 235,401
2016-07-06 2016-07-04 3.147 71,170 -7,117 0.07% 224,001
2016-07-05 2016-06-30 3.035 78,287 -7,117 0.08% 237,601
2016-07-04 2016-06-29 3.035 85,404 +7,117 0.09% 259,201
2016-06-30 2016-06-28 3.021 78,287 +11,387 0.08% 236,501
2016-06-29 2016-06-27 3.105 66,900 +5,694 0.07% 207,741
2016-06-28 2016-06-24 3.232 61,206 +2,847 0.06% 197,800
2016-06-27 2016-06-23 3.442 58,359 +7,117 0.06% 200,899
2016-06-10 2016-06-07 3.442 51,242 -7,117 0.05% 176,399
2016-06-08 2016-06-06 3.583 58,359 +7,117 0.06% 209,099
2016-06-03 2016-06-01 3.541 51,242 -7,117 0.05% 181,439
2016-05-31 2016-05-27 4.117 58,359 +49,819 0.06% 240,259
2016-05-16 2016-05-12 5.958 8,540 -2,847 0.01% 50,878
2016-04-26 2016-04-22 6.520 11,387 -1,424 0.01% 74,239
2016-04-25 2016-04-21 6.449 12,811 -4,270 0.01% 82,623
2016-04-19 2016-04-15 6.492 17,081 +4,270 0.02% 110,882
2016-03-23 2016-03-21 7.377 12,811 +7,117 0.01% 94,503
2016-03-22 2016-03-18 7.222 5,694 -7,117 0.01% 41,123
2016-03-15 2016-03-11 7.587 12,811 -8,540 0.01% 97,203
2016-03-14 2016-03-10 7.152 21,351 -14,234 0.02% 152,700
2016-03-10 2016-03-08 7.587 35,585 +21,351 0.04% 270,001
2016-03-09 2016-03-07 7.377 14,234 -37,008 0.01% 105,000
2016-03-07 2016-03-03 6.070 51,242 -4,270 0.05% 311,038
2016-03-01 2016-02-26 5.663 55,512 +7,117 0.06% 314,337
2016-02-24 2016-02-22 5.634 48,395 +11,387 0.05% 272,677
2016-02-23 2016-02-19 6.070 37,008 +14,234 0.04% 224,638
2016-02-15 2016-02-11 6.604 22,774 -11,388 0.02% 150,398
2016-02-12 2016-02-05 6.421 34,162 +11,388 0.04% 219,363
2016-02-05 2016-02-03 7.040 22,774 +7,117 0.02% 160,318
2016-02-04 2016-02-02 7.531 15,657 -1,424 0.02% 117,917
2016-02-03 2016-02-01 7.349 17,081 +1,424 0.02% 125,522
2016-02-02 2016-01-29 6.688 15,657 +4,270 0.02% 104,718
2016-02-01 2016-01-28 5.986 11,387 +4,270 0.01% 68,159
2016-01-29 2016-01-27 7.967 7,117 -4,270 0.01% 56,700
2016-01-28 2016-01-26 8.712 11,387 +2,847 0.01% 99,198
2016-01-27 2016-01-25 9.260 8,540 -2,847 0.01% 79,076
2016-01-26 2016-01-22 7.897 11,387 -11,387 0.01% 89,919
2016-01-25 2016-01-21 8.922 22,774 -7,117 0.02% 203,197
2016-01-22 2016-01-20 8.318 29,891 +19,927 0.03% 248,637
2016-01-21 2016-01-19 6.182 9,964 +7,117 0.01% 61,601
2016-01-20 2016-01-18 5.452 2,847 -9,964 0.00% 15,521
2016-01-19 2016-01-15 3.962 12,811 -11,387 0.01% 50,762
2016-01-18 2016-01-14 4.075 24,198 +5,694 0.03% 98,601
2016-01-15 2016-01-13 3.133 18,504 +12,810 0.02% 57,980
2016-01-14 2016-01-12 2.670 5,694 0.01% 15,201

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