History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 94,400 +0 0.03% 32,568
2025-10-13 2025-10-09 0.365 94,400 +0 0.03% 34,456
2025-10-10 2025-10-08 0.335 94,400 +0 0.03% 31,624
2025-10-09 2025-10-06 0.340 94,400 +0 0.03% 32,096
2025-10-08 2025-10-03 0.345 94,400 +0 0.03% 32,568
2025-10-06 2025-10-02 0.335 94,400 +0 0.03% 31,624
2025-10-03 2025-09-30 0.345 94,400 +0 0.03% 32,568
2025-10-02 2025-09-29 0.365 94,400 +0 0.03% 34,456
2025-09-30 2025-09-26 0.365 94,400 +0 0.03% 34,456
2025-09-29 2025-09-25 0.350 94,400 +0 0.03% 33,040
2025-09-26 2025-09-24 0.370 94,400 +0 0.03% 34,928
2025-09-25 2025-09-23 0.375 94,400 +0 0.03% 35,400
2025-09-24 2025-09-22 0.390 94,400 +0 0.03% 36,816
2025-09-23 2025-09-19 0.390 94,400 +0 0.03% 36,816
2025-09-22 2025-09-18 0.390 94,400 +0 0.03% 36,816
2025-09-19 2025-09-17 0.390 94,400 +0 0.03% 36,816
2025-09-18 2025-09-16 0.370 94,400 +0 0.03% 34,928
2025-09-17 2025-09-15 0.370 94,400 +0 0.03% 34,928
2025-09-16 2025-09-12 0.380 94,400 +0 0.03% 35,872
2025-09-15 2025-09-11 0.380 94,400 +0 0.03% 35,872
2025-09-12 2025-09-10 0.390 94,400 +0 0.03% 36,816
2025-09-11 2025-09-09 0.370 94,400 +0 0.03% 34,928
2025-09-10 2025-09-08 0.370 94,400 +0 0.03% 34,928
2025-09-09 2025-09-05 0.370 94,400 +0 0.03% 34,928
2025-09-08 2025-09-04 0.385 94,400 +0 0.03% 36,344
2025-09-05 2025-09-03 0.385 94,400 +0 0.03% 36,344
2025-09-04 2025-09-02 0.385 94,400 +0 0.03% 36,344
2025-09-03 2025-09-01 0.390 94,400 +0 0.03% 36,816
2025-09-02 2025-08-29 0.400 94,400 +0 0.03% 37,760
2025-09-01 2025-08-28 0.410 94,400 +0 0.03% 38,704
2025-08-29 2025-08-27 0.380 94,400 +0 0.03% 35,872
2025-08-28 2025-08-26 0.385 94,400 +0 0.03% 36,344
2025-08-27 2025-08-25 0.395 94,400 +0 0.03% 37,288
2025-08-26 2025-08-22 0.390 94,400 +0 0.03% 36,816
2025-08-25 2025-08-21 0.395 94,400 +0 0.03% 37,288
2025-08-22 2025-08-20 0.395 94,400 +0 0.03% 37,288
2025-08-21 2025-08-19 0.395 94,400 +0 0.03% 37,288
2025-08-20 2025-08-18 0.400 94,400 +0 0.03% 37,760
2025-08-19 2025-08-15 0.400 94,400 +0 0.03% 37,760
2025-08-18 2025-08-14 0.390 94,400 +0 0.03% 36,816
2025-08-15 2025-08-13 0.395 94,400 +0 0.03% 37,288
2025-08-14 2025-08-12 0.400 94,400 +24,000 0.03% 37,760
2025-08-13 2025-08-11 0.400 70,400 +6,000 0.02% 28,160
2023-09-13 2023-09-11 1.550 64,400 +18,000 0.02% 99,820
2023-05-18 2023-05-16 2.090 46,400 +12,000 0.01% 96,976
2022-06-27 2022-06-23 0.780 34,400 -14,800 0.01% 26,832
2022-05-23 2022-05-19 0.620 49,200 -18,000 0.01% 30,504
2022-01-03 2021-12-29 0.475 67,200 -12,000 0.02% 31,920
2021-10-26 2021-10-22 0.510 79,200 +18,000 0.02% 40,392
2021-10-08 2021-10-06 0.470 61,200 -40,000 0.02% 28,764
2021-08-13 2021-08-11 0.271 101,200 -18,197 0.11% 27,384
2021-08-12 2021-08-10 0.296 119,397 -47,587 0.16% 35,336
2021-01-27 2021-01-25 0.397 166,984 +47,304 0.16% 66,364
2021-01-14 2021-01-12 0.651 119,680 +47,304 0.12% 77,924
2021-01-08 2021-01-06 0.668 72,376 -9,461 0.07% 48,348
2021-01-05 2020-12-31 0.490 81,837 -23,652 0.08% 40,136
2020-11-06 2020-11-04 0.702 105,489 +14,192 0.11% 74,036
2020-07-24 2020-07-22 0.533 91,297 -11,826 0.11% 48,636
2020-07-23 2020-07-21 0.558 103,123 -38,790 0.12% 57,552
2020-07-22 2020-07-20 0.338 141,913 -236,522 0.17% 48,000
2020-07-20 2020-07-16 0.211 378,435 +130,087 0.45% 80,000
2020-07-17 2020-07-15 0.288 248,348 +165,092 0.30% 71,400
2020-07-02 2020-06-29 1.142 83,256 -9,461 0.10% 95,040
2020-06-15 2020-06-11 0.592 92,717 -23,652 0.11% 54,880
2020-06-12 2020-06-10 0.575 116,369 -11,826 0.14% 66,912
2020-03-18 2020-03-16 0.347 128,195 -11,826 0.18% 44,444
2019-12-19 2019-12-17 0.262 140,021 +11,826 0.20% 36,704
2019-10-21 2019-10-17 0.347 128,195 +11,826 0.18% 44,444
2018-12-05 2018-12-03 0.626 116,369 -21,760 0.17% 72,816
2018-04-27 2018-04-25 1.311 138,129 -4,730 0.24% 181,040
2018-04-10 2018-04-06 1.404 142,859 -946 0.25% 200,528
2018-04-06 2018-04-03 1.378 143,805 +9,461 0.25% 198,208
2018-02-26 2018-02-22 1.514 134,344 -6,623 0.24% 203,343
2018-01-16 2018-01-12 1.454 140,967 -21,287 0.25% 205,024
2017-11-16 2017-11-14 1.488 162,254 -6,149 0.29% 241,472
2017-10-19 2017-10-17 1.649 168,403 -74,741 0.30% 277,679
2017-10-18 2017-10-16 1.683 243,144 -3,785 0.43% 409,143
2017-10-17 2017-10-13 1.742 246,929 -36,424 0.44% 430,129
2017-10-13 2017-10-11 2.038 283,353 +65,280 0.50% 577,436
2017-10-12 2017-10-10 1.996 218,073 +35,478 0.38% 435,184
2017-10-11 2017-10-09 1.970 182,595 -7,095 0.32% 359,752
2017-09-18 2017-09-14 1.488 189,690 -2,366 0.33% 282,303
2017-08-25 2017-08-22 1.438 192,056 -2,365 0.34% 276,081
2017-08-08 2017-08-04 1.463 194,421 +7,096 0.34% 284,412
2017-06-20 2017-06-16 1.784 187,325 -11,826 0.33% 334,224
2017-06-14 2017-06-12 1.810 199,151 -35,479 0.35% 360,375
2017-06-07 2017-06-05 1.869 234,630 -23,652 0.41% 438,465
2017-04-19 2017-04-13 1.970 258,282 +5,204 0.46% 508,873
2017-04-11 2017-04-07 2.004 253,078 -1,419 0.45% 507,179
2017-04-05 2017-03-31 2.029 254,497 -37,371 0.45% 516,479
2017-04-03 2017-03-30 2.029 291,868 -30,748 0.51% 592,320
2017-03-31 2017-03-29 2.046 322,616 -38,789 0.57% 660,177
2017-03-15 2017-03-13 1.979 361,405 -4,731 0.64% 715,104
2017-03-08 2017-03-06 2.038 366,136 +11,826 0.65% 746,137
2017-03-06 2017-03-02 2.013 354,310 +2,366 0.62% 713,049
2017-03-03 2017-03-01 2.072 351,944 +9,461 0.62% 729,119
2017-03-02 2017-02-28 2.241 342,483 +2,365 0.60% 767,439
2017-03-01 2017-02-27 2.241 340,118 +21,287 0.60% 762,139
2017-02-28 2017-02-24 2.283 318,831 +9,461 0.56% 727,919
2017-02-27 2017-02-23 2.325 309,370 +186,379 0.54% 719,399
2017-02-24 2017-02-22 2.537 122,991 +49,196 0.22% 311,999
2017-02-22 2017-02-20 4.397 73,795 -17,029 0.13% 324,481
2017-02-21 2017-02-17 4.651 90,824 +10,880 0.16% 422,398
2017-02-20 2017-02-16 4.651 79,944 +35,005 0.14% 371,798
2017-02-17 2017-02-15 4.904 44,939 -14,191 0.08% 220,399
2017-02-10 2017-02-08 4.313 59,130 +11,826 0.10% 254,998
2017-01-19 2017-01-17 3.509 47,304 -11,826 0.08% 165,999
2016-11-30 2016-11-28 3.551 59,130 +11,826 0.10% 209,998
2016-11-03 2016-11-01 3.594 47,304 -9,934 0.08% 169,999
2016-09-01 2016-08-30 3.213 57,238 +9,461 0.10% 183,919
2016-08-22 2016-08-18 3.425 47,777 -2,366 0.08% 163,619
2016-08-05 2016-08-03 3.509 50,143 +9,461 0.09% 175,961
2016-08-04 2016-08-01 3.721 40,682 -946 0.07% 151,361
2016-07-28 2016-07-26 3.932 41,628 +2,365 0.07% 163,681
2016-07-25 2016-07-21 4.101 39,263 -7,095 0.07% 161,022
2016-07-22 2016-07-20 4.186 46,358 +11,826 0.08% 194,039
2016-07-21 2016-07-19 4.143 34,532 -2,365 0.06% 143,079
2016-07-20 2016-07-18 3.932 36,897 +1,892 0.06% 145,078
2016-07-19 2016-07-15 4.017 35,005 -3,785 0.06% 140,599
2016-07-18 2016-07-14 3.890 38,790 +2,366 0.07% 150,882
2016-07-15 2016-07-13 4.059 36,424 +473 0.06% 147,839
2016-07-14 2016-07-12 4.143 35,951 0.06% 148,959

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