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 0.121 160,000 +0 0.02% 19,360
2025-10-13 2025-10-09 0.120 160,000 +0 0.02% 19,200
2025-10-10 2025-10-08 0.120 160,000 +0 0.02% 19,200
2025-10-09 2025-10-06 0.120 160,000 +0 0.02% 19,200
2025-10-08 2025-10-03 0.135 160,000 +0 0.02% 21,600
2025-10-06 2025-10-02 0.135 160,000 +0 0.02% 21,600
2025-10-03 2025-09-30 0.128 160,000 +0 0.02% 20,480
2025-10-02 2025-09-29 0.120 160,000 +0 0.02% 19,200
2025-09-30 2025-09-26 0.109 160,000 +0 0.02% 17,440
2025-09-29 2025-09-25 0.109 160,000 +0 0.02% 17,440
2025-09-26 2025-09-24 0.109 160,000 +0 0.02% 17,440
2025-09-25 2025-09-23 0.109 160,000 +0 0.02% 17,440
2025-09-24 2025-09-22 0.110 160,000 +0 0.02% 17,600
2025-09-23 2025-09-19 0.110 160,000 +0 0.02% 17,600
2025-09-22 2025-09-18 0.110 160,000 +0 0.02% 17,600
2025-09-19 2025-09-17 0.108 160,000 +0 0.02% 17,280
2025-09-18 2025-09-16 0.108 160,000 +0 0.02% 17,280
2025-09-17 2025-09-15 0.108 160,000 +0 0.02% 17,280
2025-09-16 2025-09-12 0.105 160,000 +0 0.02% 16,800
2025-09-15 2025-09-11 0.105 160,000 +0 0.02% 16,800
2025-09-12 2025-09-10 0.119 160,000 +0 0.02% 19,040
2025-09-11 2025-09-09 0.120 160,000 +0 0.02% 19,200
2025-09-10 2025-09-08 0.120 160,000 +0 0.02% 19,200
2025-09-09 2025-09-05 0.120 160,000 +0 0.02% 19,200
2025-09-08 2025-09-04 0.120 160,000 +0 0.02% 19,200
2025-09-05 2025-09-03 0.120 160,000 +0 0.02% 19,200
2025-09-04 2025-09-02 0.120 160,000 +0 0.02% 19,200
2025-09-03 2025-09-01 0.120 160,000 +0 0.02% 19,200
2025-09-02 2025-08-29 0.120 160,000 +0 0.02% 19,200
2025-09-01 2025-08-28 0.097 160,000 +0 0.02% 15,520
2025-08-29 2025-08-27 0.097 160,000 +0 0.02% 15,520
2025-08-28 2025-08-26 0.097 160,000 +0 0.02% 15,520
2025-08-27 2025-08-25 0.097 160,000 +0 0.02% 15,520
2025-08-26 2025-08-22 0.102 160,000 +0 0.02% 16,320
2025-08-25 2025-08-21 0.102 160,000 +0 0.02% 16,320
2025-08-22 2025-08-20 0.102 160,000 +0 0.02% 16,320
2025-08-21 2025-08-19 0.102 160,000 +0 0.02% 16,320
2025-08-20 2025-08-18 0.102 160,000 +0 0.02% 16,320
2025-08-19 2025-08-15 0.102 160,000 +0 0.02% 16,320
2025-08-18 2025-08-14 0.102 160,000 +0 0.02% 16,320
2025-08-15 2025-08-13 0.111 160,000 +0 0.02% 17,760
2025-08-14 2025-08-12 0.111 160,000 +0 0.02% 17,760
2025-08-13 2025-08-11 0.106 160,000 +0 0.02% 16,960
2025-08-12 2025-08-08 0.106 160,000 +0 0.02% 16,960
2025-08-11 2025-08-07 0.095 160,000 +0 0.02% 15,200
2025-08-08 2025-08-06 0.097 160,000 +0 0.02% 15,520
2025-08-07 2025-08-05 0.097 160,000 +0 0.02% 15,520
2025-08-06 2025-08-04 0.097 160,000 +0 0.02% 15,520
2025-08-05 2025-08-01 0.097 160,000 +0 0.02% 15,520
2025-08-04 2025-07-31 0.103 160,000 +0 0.02% 16,480
2025-08-01 2025-07-30 0.104 160,000 +0 0.02% 16,640
2025-07-31 2025-07-29 0.112 160,000 +0 0.02% 17,920
2025-07-30 2025-07-28 0.115 160,000 +0 0.02% 18,400
2025-07-29 2025-07-25 0.103 160,000 +0 0.02% 16,480
2025-07-28 2025-07-24 0.101 160,000 +0 0.02% 16,160
2025-07-25 2025-07-23 0.099 160,000 +0 0.02% 15,840
2025-07-24 2025-07-22 0.115 160,000 +0 0.02% 18,400
2025-07-23 2025-07-21 0.109 160,000 +0 0.02% 17,440
2025-07-22 2025-07-18 0.090 160,000 +0 0.02% 14,400
2025-07-21 2025-07-17 0.064 160,000 +0 0.02% 10,240
2025-07-18 2025-07-16 0.057 160,000 +0 0.02% 9,120
2025-07-17 2025-07-15 0.055 160,000 +0 0.02% 8,800
2025-07-16 2025-07-14 0.055 160,000 +0 0.02% 8,800
2025-07-15 2025-07-11 0.057 160,000 +0 0.02% 9,120
2025-07-14 2025-07-10 0.067 160,000 +0 0.02% 10,720
2025-07-11 2025-07-09 0.060 160,000 +0 0.02% 9,600
2025-07-10 2025-07-08 0.060 160,000 +0 0.02% 9,600
2025-07-09 2025-07-07 0.057 160,000 +0 0.02% 9,120
2025-07-08 2025-07-04 0.070 160,000 +0 0.02% 11,200
2025-07-07 2025-07-03 0.070 160,000 +0 0.02% 11,200
2025-07-04 2025-07-02 0.070 160,000 +0 0.02% 11,200
2025-07-03 2025-06-30 0.061 160,000 +0 0.02% 9,760
2025-07-02 2025-06-27 0.061 160,000 +0 0.02% 9,760
2025-06-30 2025-06-26 0.061 160,000 +0 0.02% 9,760
2025-06-27 2025-06-25 0.061 160,000 +0 0.02% 9,760
2025-06-26 2025-06-24 0.061 160,000 +0 0.02% 9,760
2025-06-25 2025-06-23 0.061 160,000 +0 0.02% 9,760
2025-06-24 2025-06-20 0.061 160,000 +0 0.02% 9,760
2025-06-23 2025-06-19 0.061 160,000 +0 0.02% 9,760
2025-06-20 2025-06-18 0.060 160,000 +0 0.02% 9,600
2025-06-19 2025-06-17 0.060 160,000 +0 0.02% 9,600
2025-06-18 2025-06-16 0.060 160,000 +0 0.02% 9,600
2025-06-17 2025-06-13 0.060 160,000 +0 0.02% 9,600
2025-06-16 2025-06-12 0.063 160,000 +0 0.02% 10,080
2025-06-13 2025-06-11 0.063 160,000 +0 0.02% 10,080
2025-06-12 2025-06-10 0.062 160,000 +0 0.02% 9,920
2025-06-11 2025-06-09 0.062 160,000 +0 0.02% 9,920
2025-06-10 2025-06-06 0.062 160,000 +0 0.02% 9,920
2025-06-09 2025-06-05 0.062 160,000 +0 0.02% 9,920
2025-06-06 2025-06-04 0.062 160,000 +0 0.02% 9,920
2025-06-05 2025-06-03 0.062 160,000 +0 0.02% 9,920
2025-06-04 2025-06-02 0.062 160,000 +0 0.02% 9,920
2025-06-03 2025-05-30 0.062 160,000 +0 0.02% 9,920
2025-06-02 2025-05-29 0.062 160,000 +0 0.02% 9,920
2025-05-30 2025-05-28 0.062 160,000 +0 0.02% 9,920
2025-05-29 2025-05-27 0.062 160,000 +0 0.02% 9,920
2025-05-28 2025-05-26 0.062 160,000 +0 0.02% 9,920
2025-05-27 2025-05-23 0.062 160,000 +0 0.02% 9,920
2025-05-26 2025-05-22 0.062 160,000 +0 0.02% 9,920
2025-05-23 2025-05-21 0.062 160,000 +0 0.02% 9,920
2025-05-22 2025-05-20 0.063 160,000 +0 0.02% 10,080
2025-05-21 2025-05-19 0.063 160,000 +0 0.02% 10,080
2025-05-20 2025-05-16 0.063 160,000 +0 0.02% 10,080
2025-05-19 2025-05-15 0.063 160,000 +0 0.02% 10,080
2025-05-16 2025-05-14 0.063 160,000 +0 0.02% 10,080
2025-05-15 2025-05-13 0.060 160,000 +0 0.02% 9,600
2025-05-14 2025-05-12 0.060 160,000 +0 0.02% 9,600
2025-05-13 2025-05-09 0.060 160,000 +0 0.02% 9,600
2025-05-12 2025-05-08 0.060 160,000 +0 0.02% 9,600
2025-05-09 2025-05-07 0.060 160,000 +0 0.02% 9,600
2025-05-08 2025-05-06 0.060 160,000 +0 0.02% 9,600
2025-05-07 2025-05-02 0.064 160,000 +0 0.02% 10,240
2025-05-06 2025-04-30 0.064 160,000 +0 0.02% 10,240
2025-05-02 2025-04-29 0.064 160,000 +0 0.02% 10,240
2025-04-30 2025-04-28 0.064 160,000 +0 0.02% 10,240
2025-04-29 2025-04-25 0.064 160,000 +0 0.02% 10,240
2025-04-28 2025-04-24 0.065 160,000 +0 0.02% 10,400
2025-04-25 2025-04-23 0.065 160,000 +0 0.02% 10,400
2025-04-24 2025-04-22 0.065 160,000 +0 0.02% 10,400
2025-04-23 2025-04-17 0.064 160,000 +0 0.02% 10,240
2025-04-22 2025-04-16 0.064 160,000 +0 0.02% 10,240
2025-04-17 2025-04-15 0.064 160,000 +0 0.02% 10,240
2025-04-16 2025-04-14 0.065 160,000 +0 0.02% 10,400
2025-04-15 2025-04-11 0.065 160,000 +0 0.02% 10,400
2025-04-14 2025-04-10 0.065 160,000 +0 0.02% 10,400
2025-04-11 2025-04-09 0.061 160,000 +0 0.02% 9,760
2025-04-10 2025-04-08 0.060 160,000 +0 0.02% 9,600
2025-04-09 2025-04-07 0.060 160,000 +0 0.02% 9,600
2025-04-08 2025-04-03 0.070 160,000 +0 0.02% 11,200
2025-04-07 2025-04-02 0.070 160,000 +0 0.02% 11,200
2025-04-03 2025-04-01 0.070 160,000 +0 0.02% 11,200
2025-04-02 2025-03-31 0.070 160,000 +0 0.02% 11,200
2025-04-01 2025-03-28 0.071 160,000 +0 0.02% 11,360
2025-03-31 2025-03-27 0.071 160,000 +0 0.02% 11,360
2025-03-28 2025-03-26 0.071 160,000 +0 0.02% 11,360
2025-03-27 2025-03-25 0.071 160,000 +0 0.02% 11,360
2025-03-26 2025-03-24 0.071 160,000 +0 0.02% 11,360
2025-03-25 2025-03-21 0.070 160,000 +0 0.02% 11,200
2025-03-24 2025-03-20 0.070 160,000 +0 0.02% 11,200
2025-03-21 2025-03-19 0.071 160,000 +0 0.02% 11,360
2025-03-20 2025-03-18 0.069 160,000 +0 0.02% 11,040
2025-03-19 2025-03-17 0.066 160,000 +0 0.02% 10,560
2025-03-18 2025-03-14 0.060 160,000 +0 0.02% 9,600
2025-03-17 2025-03-13 0.062 160,000 +0 0.02% 9,920
2025-03-14 2025-03-12 0.062 160,000 +0 0.02% 9,920
2025-03-13 2025-03-11 0.061 160,000 +0 0.02% 9,760
2025-03-12 2025-03-10 0.061 160,000 +0 0.02% 9,760
2025-03-11 2025-03-07 0.061 160,000 +0 0.02% 9,760
2025-03-10 2025-03-06 0.061 160,000 +0 0.02% 9,760
2025-03-07 2025-03-05 0.061 160,000 +0 0.02% 9,760
2025-03-06 2025-03-04 0.061 160,000 +0 0.02% 9,760
2025-03-05 2025-03-03 0.061 160,000 +0 0.02% 9,760
2025-03-04 2025-02-28 0.061 160,000 +0 0.02% 9,760
2025-03-03 2025-02-27 0.061 160,000 +0 0.02% 9,760
2025-02-28 2025-02-26 0.061 160,000 +0 0.02% 9,760
2025-02-27 2025-02-25 0.060 160,000 +0 0.02% 9,600
2025-02-26 2025-02-24 0.060 160,000 +0 0.02% 9,600
2025-02-25 2025-02-21 0.064 160,000 +0 0.02% 10,240
2025-02-24 2025-02-20 0.090 160,000 +0 0.02% 14,400
2025-02-21 2025-02-19 0.090 160,000 +0 0.02% 14,400
2025-02-20 2025-02-18 0.090 160,000 +0 0.02% 14,400
2025-02-19 2025-02-17 0.090 160,000 +0 0.02% 14,400
2025-02-18 2025-02-14 0.090 160,000 +0 0.02% 14,400
2025-02-17 2025-02-13 0.090 160,000 +0 0.02% 14,400
2025-02-14 2025-02-12 0.090 160,000 +0 0.02% 14,400
2025-02-13 2025-02-11 0.090 160,000 +0 0.02% 14,400
2025-02-12 2025-02-10 0.090 160,000 +0 0.02% 14,400
2025-02-11 2025-02-07 0.090 160,000 +0 0.02% 14,400
2025-02-10 2025-02-06 0.090 160,000 +0 0.02% 14,400
2025-02-07 2025-02-05 0.108 160,000 +0 0.02% 17,280
2025-02-06 2025-02-04 0.108 160,000 +0 0.02% 17,280
2025-02-05 2025-02-03 0.108 160,000 +0 0.02% 17,280
2025-02-04 2025-01-28 0.108 160,000 +0 0.02% 17,280
2025-02-03 2025-01-24 0.108 160,000 +0 0.02% 17,280
2025-01-27 2025-01-23 0.108 160,000 +0 0.02% 17,280
2025-01-24 2025-01-22 0.108 160,000 +0 0.02% 17,280
2025-01-23 2025-01-21 0.108 160,000 +0 0.02% 17,280
2025-01-22 2025-01-20 0.108 160,000 +0 0.02% 17,280
2025-01-21 2025-01-17 0.109 160,000 +0 0.02% 17,440
2025-01-20 2025-01-16 0.109 160,000 +0 0.02% 17,440
2025-01-17 2025-01-15 0.109 160,000 +0 0.02% 17,440
2025-01-16 2025-01-14 0.109 160,000 +0 0.02% 17,440
2025-01-15 2025-01-13 0.109 160,000 +0 0.02% 17,440
2025-01-14 2025-01-10 0.109 160,000 +0 0.02% 17,440
2025-01-13 2025-01-09 0.109 160,000 +0 0.02% 17,440
2025-01-10 2025-01-08 0.109 160,000 +0 0.02% 17,440
2025-01-09 2025-01-07 0.109 160,000 +0 0.02% 17,440
2025-01-08 2025-01-06 0.109 160,000 +0 0.02% 17,440
2025-01-07 2025-01-03 0.109 160,000 +0 0.02% 17,440
2025-01-06 2025-01-02 0.110 160,000 +0 0.02% 17,600
2025-01-03 2024-12-31 0.110 160,000 +0 0.02% 17,600
2025-01-02 2024-12-27 0.110 160,000 +0 0.02% 17,600
2024-12-30 2024-12-24 0.110 160,000 +0 0.02% 17,600
2024-12-27 2024-12-20 0.110 160,000 +0 0.02% 17,600
2024-12-23 2024-12-19 0.110 160,000 +0 0.02% 17,600
2024-12-20 2024-12-18 0.110 160,000 +0 0.02% 17,600
2024-12-19 2024-12-17 0.110 160,000 +0 0.02% 17,600
2024-12-18 2024-12-16 0.110 160,000 +0 0.02% 17,600
2024-12-17 2024-12-13 0.110 160,000 +0 0.02% 17,600
2024-12-16 2024-12-12 0.110 160,000 +0 0.02% 17,600
2024-12-13 2024-12-11 0.110 160,000 +0 0.02% 17,600
2024-12-12 2024-12-10 0.110 160,000 +0 0.02% 17,600
2024-12-11 2024-12-09 0.110 160,000 +0 0.02% 17,600
2024-12-10 2024-12-06 0.110 160,000 +0 0.02% 17,600
2024-12-09 2024-12-05 0.110 160,000 +0 0.02% 17,600
2024-12-06 2024-12-04 0.110 160,000 +0 0.02% 17,600
2024-12-05 2024-12-03 0.110 160,000 +96,000 0.02% 17,600
2024-05-28 2024-05-24 0.137 64,000 +2,011 0.01% 8,788
2023-05-29 2023-05-24 0.231 61,989 +1,590 0.01% 14,319
2022-06-06 2022-06-01 0.141 60,399 +45,299 0.01% 8,512
2021-11-02 2021-10-29 0.256 15,100 -7,550 0.00% 3,872
2021-10-28 2021-10-26 0.334 22,650 +7,550 0.00% 7,560
2018-09-24 2018-09-20 0.360 15,100 -15,100 0.00% 5,440
2018-08-21 2018-08-17 0.339 30,200 +15,100 0.00% 10,240
2017-11-20 2017-11-16 0.334 15,100 -30,199 0.00% 5,040
2016-10-05 2016-10-03 0.381 45,299 -90,599 0.00% 17,280
2016-09-15 2016-09-13 0.397 135,898 -15,100 0.01% 54,000
2016-08-12 2016-08-10 0.498 150,998 -37,749 0.02% 75,200
2016-08-11 2016-08-09 0.498 188,747 +37,749 0.02% 94,000
2016-07-26 2016-07-22 0.466 150,998 -7,550 0.02% 70,400
2016-07-22 2016-07-20 0.487 158,548 -45,299 0.02% 77,280
2016-07-21 2016-07-19 0.519 203,847 +22,650 0.02% 105,840
2016-07-19 2016-07-15 0.392 181,197 -15,100 0.02% 71,040
2016-07-18 2016-07-14 0.387 196,297 -7,550 0.02% 75,920
2016-07-13 2016-07-11 0.419 203,847 +7,550 0.02% 85,320
2016-07-12 2016-07-08 0.461 196,297 0.02% 90,480

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