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 0.128 728,000 +0 0.05% 93,184
2025-10-13 2025-10-09 0.128 728,000 +0 0.05% 93,184
2025-10-10 2025-10-08 0.128 728,000 +0 0.05% 93,184
2025-10-09 2025-10-06 0.128 728,000 +0 0.05% 93,184
2025-10-08 2025-10-03 0.128 728,000 +0 0.05% 93,184
2025-10-06 2025-10-02 0.125 728,000 +0 0.05% 91,000
2025-10-03 2025-09-30 0.126 728,000 +0 0.05% 91,728
2025-10-02 2025-09-29 0.138 728,000 +0 0.05% 100,464
2025-09-30 2025-09-26 0.122 728,000 +0 0.05% 88,816
2025-09-29 2025-09-25 0.120 728,000 +0 0.05% 87,360
2025-09-26 2025-09-24 0.121 728,000 +0 0.05% 88,088
2025-09-25 2025-09-23 0.121 728,000 +0 0.05% 88,088
2025-09-24 2025-09-22 0.121 728,000 +0 0.05% 88,088
2025-09-23 2025-09-19 0.121 728,000 +0 0.05% 88,088
2025-09-22 2025-09-18 0.121 728,000 +0 0.05% 88,088
2025-09-19 2025-09-17 0.124 728,000 +0 0.05% 90,272
2025-09-18 2025-09-16 0.119 728,000 +0 0.05% 86,632
2025-09-17 2025-09-15 0.119 728,000 +0 0.05% 86,632
2025-09-16 2025-09-12 0.119 728,000 +0 0.05% 86,632
2025-09-15 2025-09-11 0.121 728,000 +0 0.05% 88,088
2025-09-12 2025-09-10 0.124 728,000 +0 0.05% 90,272
2025-09-11 2025-09-09 0.135 728,000 +0 0.05% 98,280
2025-09-10 2025-09-08 0.136 728,000 +0 0.05% 99,008
2025-09-09 2025-09-05 0.130 728,000 +0 0.05% 94,640
2025-09-08 2025-09-04 0.130 728,000 +0 0.05% 94,640
2025-09-05 2025-09-03 0.136 728,000 +0 0.05% 99,008
2025-09-04 2025-09-02 0.138 728,000 +0 0.05% 100,464
2025-09-03 2025-09-01 0.135 728,000 +0 0.05% 98,280
2025-09-02 2025-08-29 0.140 728,000 +0 0.05% 101,920
2025-09-01 2025-08-28 0.132 728,000 +0 0.05% 96,096
2025-08-29 2025-08-27 0.143 728,000 +0 0.05% 104,104
2025-08-28 2025-08-26 0.138 728,000 +0 0.05% 100,464
2025-08-27 2025-08-25 0.138 728,000 +0 0.05% 100,464
2025-08-26 2025-08-22 0.141 728,000 +0 0.05% 102,648
2025-08-25 2025-08-21 0.141 728,000 +0 0.05% 102,648
2025-08-22 2025-08-20 0.141 728,000 +0 0.05% 102,648
2025-08-21 2025-08-19 0.141 728,000 +0 0.05% 102,648
2025-08-20 2025-08-18 0.147 728,000 +0 0.05% 107,016
2025-08-19 2025-08-15 0.147 728,000 +0 0.05% 107,016
2025-08-18 2025-08-14 0.144 728,000 +0 0.05% 104,832
2025-08-15 2025-08-13 0.137 728,000 +0 0.05% 99,736
2025-08-14 2025-08-12 0.137 728,000 +0 0.05% 99,736
2025-08-13 2025-08-11 0.137 728,000 +0 0.05% 99,736
2025-08-12 2025-08-08 0.137 728,000 +0 0.05% 99,736
2025-08-11 2025-08-07 0.137 728,000 +0 0.05% 99,736
2025-08-08 2025-08-06 0.141 728,000 +0 0.05% 102,648
2025-08-07 2025-08-05 0.144 728,000 +0 0.05% 104,832
2025-08-06 2025-08-04 0.149 728,000 +0 0.05% 108,472
2025-08-05 2025-08-01 0.148 728,000 +0 0.05% 107,744
2025-08-04 2025-07-31 0.152 728,000 +0 0.05% 110,656
2025-08-01 2025-07-30 0.155 728,000 +0 0.05% 112,840
2025-07-31 2025-07-29 0.143 728,000 +0 0.05% 104,104
2025-07-30 2025-07-28 0.140 728,000 +0 0.05% 101,920
2025-07-29 2025-07-25 0.139 728,000 +0 0.05% 101,192
2025-07-28 2025-07-24 0.150 728,000 -40,000 0.05% 109,200
2024-02-08 2024-02-06 0.086 768,000 -16,000 0.05% 66,048
2023-01-12 2023-01-10 0.195 784,000 -104,000 0.05% 152,880
2022-11-08 2022-11-04 0.190 888,000 -64,000 0.06% 168,720
2022-10-24 2022-10-20 0.182 952,000 -80,000 0.06% 173,264
2022-10-20 2022-10-18 0.186 1,032,000 -96,000 0.07% 191,952
2022-10-19 2022-10-17 0.192 1,128,000 -160,000 0.07% 216,576
2022-10-03 2022-09-29 0.158 1,288,000 -120,000 0.08% 203,504
2022-09-30 2022-09-28 0.162 1,408,000 -80,000 0.09% 228,096
2022-09-27 2022-09-23 0.180 1,488,000 +8,000 0.10% 267,840
2022-09-20 2022-09-16 0.185 1,480,000 -40,000 0.10% 273,800
2022-09-19 2022-09-15 0.196 1,520,000 -200,000 0.10% 297,920
2022-09-15 2022-09-13 0.179 1,720,000 -120,000 0.11% 307,880
2022-09-07 2022-09-05 0.155 1,840,000 +96,000 0.12% 285,200
2022-07-19 2022-07-15 0.178 1,744,000 +120,000 0.11% 310,432
2022-06-22 2022-06-20 0.213 1,624,000 -32,000 0.10% 345,912
2022-06-21 2022-06-17 0.210 1,656,000 +24,000 0.11% 347,760
2022-06-01 2022-05-30 0.198 1,632,000 +32,000 0.11% 323,136
2022-05-31 2022-05-27 0.198 1,600,000 -40,000 0.10% 316,800
2022-02-25 2022-02-23 0.161 1,640,000 -256,000 0.11% 264,040
2022-02-04 2022-01-27 0.188 1,896,000 -48,000 0.12% 356,448
2022-01-06 2022-01-04 0.195 1,944,000 -120,000 0.13% 379,080
2021-12-22 2021-12-20 0.113 2,064,000 -552,000 0.13% 233,232
2021-12-10 2021-12-08 0.130 2,616,000 -480,000 0.17% 340,080
2021-11-22 2021-11-18 0.148 3,096,000 -600,000 0.20% 458,208
2021-11-19 2021-11-17 0.137 3,696,000 -320,000 0.24% 506,352
2021-11-18 2021-11-16 0.141 4,016,000 -160,000 0.26% 566,256
2021-11-15 2021-11-11 0.150 4,176,000 +120,000 0.27% 626,400
2021-11-12 2021-11-10 0.161 4,056,000 -320,000 0.26% 653,016
2021-11-09 2021-11-05 0.180 4,376,000 -200,000 0.28% 787,680
2021-11-05 2021-11-03 0.197 4,576,000 -376,000 0.30% 901,472
2021-11-01 2021-10-28 0.210 4,952,000 -104,000 0.32% 1,039,920
2021-10-29 2021-10-27 0.220 5,056,000 +40,000 0.33% 1,112,320
2021-10-28 2021-10-26 0.224 5,016,000 -72,000 0.32% 1,123,584
2021-10-25 2021-10-21 0.231 5,088,000 +80,000 0.33% 1,175,328
2021-10-08 2021-10-06 0.225 5,008,000 -240,000 0.32% 1,126,800
2021-09-21 2021-09-17 0.260 5,248,000 +56,000 0.35% 1,364,480
2021-09-20 2021-09-16 0.270 5,192,000 -96,000 0.35% 1,401,840
2021-09-17 2021-09-15 0.280 5,288,000 +344,000 0.35% 1,480,640
2021-09-14 2021-09-10 0.280 4,944,000 +56,000 0.33% 1,384,320
2021-09-13 2021-09-09 0.300 4,888,000 -120,000 0.33% 1,466,400
2021-09-10 2021-09-08 0.290 5,008,000 +48,000 0.33% 1,452,320
2021-09-07 2021-09-03 0.280 4,960,000 +80,000 0.33% 1,388,800
2021-09-03 2021-09-01 0.295 4,880,000 +24,000 0.33% 1,439,600
2021-09-02 2021-08-31 0.305 4,856,000 +160,000 0.32% 1,481,080
2021-09-01 2021-08-30 0.320 4,696,000 -160,000 0.31% 1,502,720
2021-08-31 2021-08-27 0.305 4,856,000 +160,000 0.32% 1,481,080
2021-08-30 2021-08-26 0.330 4,696,000 +376,000 0.31% 1,549,680
2021-08-27 2021-08-25 0.330 4,320,000 -256,000 0.29% 1,425,600
2021-08-26 2021-08-24 0.285 4,576,000 -48,000 0.31% 1,304,160
2021-08-24 2021-08-20 0.270 4,624,000 -120,000 0.31% 1,248,480
2021-08-20 2021-08-18 0.280 4,744,000 -104,000 0.32% 1,328,320
2021-08-19 2021-08-17 0.275 4,848,000 -16,000 0.32% 1,333,200
2021-08-18 2021-08-16 0.295 4,864,000 -80,000 0.32% 1,434,880
2021-08-17 2021-08-13 0.280 4,944,000 -168,000 0.33% 1,384,320
2021-08-13 2021-08-11 0.280 5,112,000 +216,000 0.34% 1,431,360
2021-08-11 2021-08-09 0.270 4,896,000 +24,000 0.33% 1,321,920
2021-08-10 2021-08-06 0.247 4,872,000 +64,000 0.32% 1,203,384
2021-08-09 2021-08-05 0.255 4,808,000 -256,000 0.32% 1,226,040
2021-08-06 2021-08-04 0.270 5,064,000 -32,000 0.34% 1,367,280
2021-08-05 2021-08-03 0.275 5,096,000 -160,000 0.36% 1,401,400
2021-08-03 2021-07-30 0.285 5,256,000 +944,000 0.38% 1,497,960
2021-08-02 2021-07-29 0.275 4,312,000 +1,440,000 0.31% 1,185,800
2021-07-30 2021-07-28 0.410 2,872,000 -8,000 0.21% 1,177,520
2021-07-29 2021-07-27 0.260 2,880,000 -64,000 0.21% 748,800
2021-07-28 2021-07-26 0.265 2,944,000 +48,000 0.21% 780,160
2021-07-27 2021-07-23 0.290 2,896,000 +80,000 0.21% 839,840
2021-07-22 2021-07-20 0.290 2,816,000 +160,000 0.20% 816,640
2021-07-21 2021-07-19 0.330 2,656,000 -200,000 0.19% 876,480
2021-07-20 2021-07-16 0.335 2,856,000 +432,000 0.20% 956,760
2021-07-19 2021-07-15 0.325 2,424,000 -64,000 0.17% 787,800
2021-07-16 2021-07-14 0.330 2,488,000 +80,000 0.18% 821,040
2021-07-15 2021-07-13 0.345 2,408,000 -24,000 0.17% 830,760
2021-07-14 2021-07-12 0.370 2,432,000 -104,000 0.17% 899,840
2021-07-13 2021-07-09 0.360 2,536,000 +72,000 0.18% 912,960
2021-07-12 2021-07-08 0.400 2,464,000 +80,000 0.18% 985,600
2021-07-09 2021-07-07 0.335 2,384,000 +168,000 0.17% 798,640
2021-07-08 2021-07-06 0.315 2,216,000 +48,000 0.16% 698,040
2021-07-07 2021-07-05 0.405 2,168,000 +264,000 0.15% 878,040
2021-07-06 2021-07-02 0.340 1,904,000 +152,000 0.14% 647,360
2021-07-05 2021-06-30 0.280 1,752,000 +40,000 0.13% 490,560
2021-06-24 2021-06-22 0.230 1,712,000 -96,000 0.12% 393,760
2021-06-21 2021-06-17 0.229 1,808,000 +80,000 0.13% 414,032
2021-06-11 2021-06-09 0.234 1,728,000 -56,000 0.12% 404,352
2021-06-10 2021-06-08 0.230 1,784,000 -152,000 0.13% 410,320
2021-06-09 2021-06-07 0.247 1,936,000 +200,000 0.14% 478,192
2021-06-08 2021-06-04 0.225 1,736,000 -240,000 0.12% 390,600
2021-06-07 2021-06-03 0.260 1,976,000 +224,000 0.14% 513,760
2021-06-04 2021-06-02 0.260 1,752,000 +16,000 0.13% 455,520
2021-06-03 2021-06-01 0.270 1,736,000 +56,000 0.12% 468,720
2021-05-31 2021-05-27 0.265 1,680,000 +40,000 0.12% 445,200
2021-05-26 2021-05-24 0.270 1,640,000 -24,000 0.12% 442,800
2021-05-25 2021-05-21 0.265 1,664,000 +40,000 0.12% 440,960
2021-05-24 2021-05-20 0.295 1,624,000 +24,000 0.12% 479,080
2021-05-20 2021-05-17 0.255 1,600,000 +40,000 0.11% 408,000
2021-05-14 2021-05-12 0.275 1,560,000 -104,000 0.11% 429,000
2021-05-12 2021-05-10 0.295 1,664,000 +128,000 0.12% 490,880
2021-05-11 2021-05-07 0.305 1,536,000 -16,000 0.11% 468,480
2021-05-10 2021-05-06 0.295 1,552,000 +240,000 0.11% 457,840
2021-05-07 2021-05-05 0.300 1,312,000 +88,000 0.09% 393,600
2021-05-06 2021-05-04 0.340 1,224,000 +8,000 0.09% 416,160
2021-05-05 2021-05-03 0.320 1,216,000 +240,000 0.09% 389,120
2021-05-04 2021-04-30 0.270 976,000 -16,000 0.07% 263,520
2021-05-03 2021-04-29 0.285 992,000 -368,000 0.07% 282,720
2021-04-27 2021-04-23 0.202 1,360,000 +104,000 0.10% 274,720
2021-04-21 2021-04-19 0.188 1,256,000 +104,000 0.09% 236,128
2021-04-19 2021-04-15 0.178 1,152,000 +24,000 0.08% 205,056
2021-04-16 2021-04-14 0.189 1,128,000 +32,000 0.08% 213,192
2021-04-13 2021-04-09 0.200 1,096,000 +24,000 0.08% 219,200
2021-04-01 2021-03-30 0.189 1,072,000 +40,000 0.08% 202,608
2021-03-31 2021-03-29 0.200 1,032,000 -80,000 0.07% 206,400
2021-03-30 2021-03-26 0.199 1,112,000 +24,000 0.08% 221,288
2021-03-26 2021-03-24 0.203 1,088,000 +16,000 0.08% 220,864
2021-03-23 2021-03-19 0.214 1,072,000 -16,000 0.08% 229,408
2021-03-22 2021-03-18 0.221 1,088,000 +104,000 0.08% 240,448
2021-03-19 2021-03-17 0.180 984,000 +40,000 0.07% 177,120
2021-03-15 2021-03-11 0.148 944,000 -80,000 0.07% 139,712
2021-03-11 2021-03-09 0.146 1,024,000 -112,000 0.07% 149,504
2021-03-10 2021-03-08 0.156 1,136,000 -320,000 0.08% 177,216
2021-03-09 2021-03-05 0.175 1,456,000 +160,000 0.10% 254,800
2021-03-08 2021-03-04 0.209 1,296,000 +8,000 0.09% 270,864
2021-03-05 2021-03-03 0.202 1,288,000 +504,000 0.09% 260,176
2021-03-04 2021-03-02 0.154 784,000 +80,000 0.06% 120,736
2021-03-03 2021-03-01 0.130 704,000 +80,000 0.05% 91,520
2020-10-15 2020-10-12 0.094 624,000 -48,000 0.04% 58,656
2020-08-24 2020-08-20 0.103 672,000 +48,000 0.05% 69,216
2020-03-03 2020-02-28 0.095 624,000 -88,000 0.04% 59,280
2019-09-30 2019-09-26 0.101 712,000 +40,000 0.05% 71,912
2018-05-31 2018-05-29 0.249 672,000 -40,000 0.05% 167,328
2018-05-18 2018-05-16 0.270 712,000 -120,000 0.05% 192,240
2017-08-08 2017-08-04 0.230 832,000 -96,000 0.06% 191,360
2017-07-28 2017-07-26 0.226 928,000 -88,000 0.07% 209,728
2017-07-12 2017-07-10 0.270 1,016,000 -560,000 0.07% 274,320
2017-06-29 2017-06-27 0.265 1,576,000 -104,000 0.11% 417,640
2017-06-20 2017-06-16 0.233 1,680,000 -80,000 0.12% 391,440
2017-06-02 2017-05-31 0.232 1,760,000 -40,000 0.13% 408,320
2017-05-04 2017-04-28 0.255 1,800,000 +280,000 0.13% 459,000
2017-03-22 2017-03-20 0.275 1,520,000 -96,000 0.11% 418,000
2017-03-20 2017-03-16 0.285 1,616,000 -80,000 0.12% 460,560
2017-03-13 2017-03-09 0.285 1,696,000 -32,000 0.12% 483,360
2017-03-10 2017-03-08 0.285 1,728,000 +80,000 0.12% 492,480
2017-03-02 2017-02-28 0.285 1,648,000 +336,000 0.12% 469,680
2017-02-22 2017-02-20 0.260 1,312,000 +88,000 0.09% 341,120
2017-02-17 2017-02-15 0.260 1,224,000 -96,000 0.09% 318,240
2017-02-13 2017-02-09 0.270 1,320,000 -64,000 0.09% 356,400
2017-02-10 2017-02-08 0.270 1,384,000 -200,000 0.10% 373,680
2017-02-02 2017-01-27 0.275 1,584,000 -272,000 0.11% 435,600
2017-01-24 2017-01-20 0.250 1,856,000 -80,000 0.13% 464,000
2017-01-19 2017-01-17 0.265 1,936,000 +104,000 0.14% 513,040
2017-01-18 2017-01-16 0.270 1,832,000 +104,000 0.13% 494,640
2017-01-17 2017-01-13 0.255 1,728,000 +304,000 0.12% 440,640
2016-12-20 2016-12-16 0.270 1,424,000 -8,000 0.10% 384,480
2016-12-19 2016-12-15 0.260 1,432,000 -72,000 0.10% 372,320
2016-12-16 2016-12-14 0.260 1,504,000 +80,000 0.11% 391,040
2016-12-14 2016-12-12 0.270 1,424,000 +104,000 0.10% 384,480
2016-12-13 2016-12-09 0.275 1,320,000 -96,000 0.09% 363,000
2016-12-12 2016-12-08 0.275 1,416,000 -120,000 0.10% 389,400
2016-12-09 2016-12-07 0.270 1,536,000 -32,000 0.11% 414,720
2016-12-07 2016-12-05 0.260 1,568,000 -8,000 0.11% 407,680
2016-11-25 2016-11-23 0.275 1,576,000 +80,000 0.11% 433,400
2016-11-22 2016-11-18 0.255 1,496,000 +80,000 0.11% 381,480
2016-11-21 2016-11-17 0.260 1,416,000 -176,000 0.10% 368,160
2016-11-18 2016-11-16 0.255 1,592,000 -96,000 0.11% 405,960
2016-11-14 2016-11-10 0.241 1,688,000 -96,000 0.12% 406,808
2016-10-19 2016-10-17 0.246 1,784,000 -16,000 0.13% 438,864
2016-10-12 2016-10-07 0.260 1,800,000 -48,000 0.13% 468,000
2016-09-30 2016-09-28 0.250 1,848,000 +104,000 0.13% 462,000
2016-09-28 2016-09-26 0.243 1,744,000 -64,000 0.12% 423,792
2016-09-26 2016-09-22 0.255 1,808,000 -72,000 0.13% 461,040
2016-09-21 2016-09-19 0.250 1,880,000 -96,000 0.13% 470,000
2016-09-20 2016-09-15 0.255 1,976,000 +8,000 0.14% 503,880
2016-09-13 2016-09-09 0.255 1,968,000 -80,000 0.14% 501,840
2016-09-12 2016-09-08 0.255 2,048,000 -96,000 0.15% 522,240
2016-09-05 2016-09-01 0.218 2,144,000 +16,000 0.15% 467,392
2016-08-29 2016-08-25 0.235 2,128,000 +96,000 0.15% 500,080
2016-08-22 2016-08-18 0.242 2,032,000 -24,000 0.15% 491,744
2016-08-18 2016-08-16 0.240 2,056,000 +32,000 0.15% 493,440
2016-08-16 2016-08-12 0.233 2,024,000 -16,000 0.14% 471,592
2016-08-09 2016-08-05 0.234 2,040,000 -104,000 0.15% 477,360
2016-08-08 2016-08-04 0.240 2,144,000 -96,000 0.15% 514,560
2016-08-04 2016-08-01 0.245 2,240,000 +72,000 0.16% 548,800
2016-08-03 2016-07-29 0.244 2,168,000 +136,000 0.15% 528,992
2016-07-26 2016-07-22 0.275 2,032,000 -24,000 0.15% 558,800
2016-07-25 2016-07-21 0.270 2,056,000 +240,000 0.15% 555,120
2016-07-22 2016-07-20 0.275 1,816,000 -80,000 0.13% 499,400
2016-07-20 2016-07-18 0.270 1,896,000 +96,000 0.14% 511,920
2016-07-19 2016-07-15 0.280 1,800,000 +56,000 0.13% 504,000
2016-07-18 2016-07-14 0.290 1,744,000 -112,000 0.12% 505,760
2016-07-15 2016-07-13 0.270 1,856,000 +128,000 0.13% 501,120
2016-07-14 2016-07-12 0.285 1,728,000 -8,000 0.12% 492,480
2016-07-13 2016-07-11 0.305 1,736,000 +288,000 0.12% 529,480
2016-07-12 2016-07-08 0.310 1,448,000 +16,000 0.10% 448,880
2016-07-11 2016-07-07 0.300 1,432,000 +56,000 0.10% 429,600
2016-07-08 2016-07-06 0.320 1,376,000 0.10% 440,320

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