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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.101 0 +0
2025-06-05 2025-06-03 0.101 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.108 0 -50,000
2025-01-23 2025-01-21 0.091 50,000 -100,000 0.01% 4,550
2025-01-17 2025-01-15 0.077 150,000 -240,000 0.02% 11,550
2025-01-07 2025-01-03 0.063 390,000 +240,000 0.05% 24,570
2025-01-06 2025-01-02 0.067 150,000 +100,000 0.02% 10,050
2024-03-19 2024-03-15 0.031 50,000 -200,000 0.01% 1,550
2024-02-28 2024-02-26 0.030 250,000 -1,000,000 0.03% 7,500
2024-01-31 2024-01-29 0.031 1,250,000 -1,000,000 0.16% 38,750
2024-01-19 2024-01-17 0.040 2,250,000 -3,620,000 0.28% 90,000
2024-01-17 2024-01-15 0.041 5,870,000 +400,000 0.74% 240,670
2024-01-16 2024-01-12 0.040 5,470,000 +900,000 0.69% 218,800
2024-01-15 2024-01-11 0.044 4,570,000 +1,620,000 0.57% 201,080
2024-01-12 2024-01-10 0.046 2,950,000 +1,000,000 0.37% 135,700
2024-01-08 2024-01-04 0.049 1,950,000 -30,000 0.24% 95,550
2024-01-05 2024-01-03 0.049 1,980,000 +200,000 0.25% 97,020
2024-01-03 2023-12-29 0.055 1,780,000 +1,700,000 0.22% 97,900
2024-01-02 2023-12-28 0.052 80,000 -150,000 0.01% 4,160
2023-12-29 2023-12-27 0.086 230,000 +230,000 0.03% 19,780
2023-09-27 2023-09-25 0.153 0 -80,000
2023-09-19 2023-09-15 0.108 80,000 -70,000 0.01% 8,640
2023-09-18 2023-09-14 0.122 150,000 -330,000 0.02% 18,300
2023-09-15 2023-09-13 0.128 480,000 -20,000 0.06% 61,440
2023-09-14 2023-09-12 0.119 500,000 -920,000 0.06% 59,500
2023-09-05 2023-08-31 0.140 1,420,000 +170,000 0.18% 198,800
2023-09-04 2023-08-30 0.150 1,250,000 +170,000 0.16% 187,500
2023-08-31 2023-08-29 0.150 1,080,000 -400,000 0.14% 162,000
2023-08-30 2023-08-28 0.160 1,480,000 -880,000 0.19% 236,800
2023-08-25 2023-08-23 0.170 2,360,000 -90,000 0.30% 401,200
2023-08-22 2023-08-18 0.162 2,450,000 -110,000 0.31% 396,900
2023-08-21 2023-08-17 0.164 2,560,000 -220,000 0.32% 419,840
2023-08-15 2023-08-11 0.156 2,780,000 -100,000 0.35% 433,680
2023-08-14 2023-08-10 0.170 2,880,000 -100,000 0.36% 489,600
2021-06-16 2021-06-11 0.350 2,980,000 -30,000 0.37% 1,043,000
2021-06-15 2021-06-10 0.345 3,010,000 -10,000 0.38% 1,038,450
2021-05-03 2021-04-29 0.360 3,020,000 -80,000 0.38% 1,087,200
2021-04-30 2021-04-28 0.360 3,100,000 -60,000 0.39% 1,116,000
2021-04-28 2021-04-26 0.375 3,160,000 -120,000 0.40% 1,185,000
2021-04-08 2021-04-01 0.315 3,280,000 -60,000 0.41% 1,033,200
2021-01-28 2021-01-26 0.300 3,340,000 -30,000 0.42% 1,002,000
2020-12-18 2020-12-16 0.390 3,370,000 +110,000 0.42% 1,314,300
2020-12-17 2020-12-15 0.390 3,260,000 +100,000 0.41% 1,271,400
2020-12-10 2020-12-08 0.465 3,160,000 +230,000 0.40% 1,469,400
2020-12-09 2020-12-07 0.465 2,930,000 +980,000 0.37% 1,362,450
2020-12-08 2020-12-04 0.425 1,950,000 +1,750,000 0.24% 828,750
2019-11-06 2019-11-04 0.312 200,000 +17,544 0.03% 62,481
2018-11-06 2018-11-02 0.399 182,456 +12,164 0.02% 72,857
2017-04-06 2017-04-03 0.388 170,292 +170,292 0.02% 66,000
2016-06-28 2016-06-24 2.971 0 -8,515
2016-06-22 2016-06-20 3.171 8,515 +8,515 0.00% 27,001
2016-04-01 2016-03-30 2.126 0

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