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 0.247 175,000 +0 0.08% 43,225
2025-10-13 2025-10-09 0.239 175,000 +0 0.08% 41,825
2025-10-10 2025-10-08 0.229 175,000 +0 0.08% 40,075
2025-10-09 2025-10-06 0.210 175,000 +0 0.08% 36,750
2025-10-08 2025-10-03 0.210 175,000 +0 0.08% 36,750
2025-10-06 2025-10-02 0.198 175,000 +0 0.08% 34,650
2025-10-03 2025-09-30 0.200 175,000 +0 0.08% 35,000
2025-10-02 2025-09-29 0.200 175,000 +0 0.08% 35,000
2025-09-30 2025-09-26 0.201 175,000 +0 0.08% 35,175
2025-09-29 2025-09-25 0.205 175,000 +0 0.08% 35,875
2025-09-26 2025-09-24 0.204 175,000 +0 0.08% 35,700
2025-09-25 2025-09-23 0.203 175,000 +0 0.08% 35,525
2025-09-24 2025-09-22 0.203 175,000 +0 0.08% 35,525
2025-09-23 2025-09-19 0.203 175,000 +0 0.08% 35,525
2025-09-22 2025-09-18 0.229 175,000 +0 0.08% 40,075
2025-09-19 2025-09-17 0.235 175,000 +0 0.08% 41,125
2025-09-18 2025-09-16 0.232 175,000 +0 0.08% 40,600
2025-09-17 2025-09-15 0.231 175,000 +0 0.08% 40,425
2025-09-16 2025-09-12 0.260 175,000 +0 0.08% 45,500
2025-09-15 2025-09-11 0.260 175,000 +0 0.08% 45,500
2025-09-12 2025-09-10 0.260 175,000 +0 0.08% 45,500
2025-09-11 2025-09-09 0.260 175,000 +0 0.08% 45,500
2025-09-10 2025-09-08 0.233 175,000 +0 0.08% 40,775
2025-09-09 2025-09-05 0.225 175,000 -40,000 0.08% 39,375
2025-08-27 2025-08-25 0.290 215,000 -20,000 0.10% 62,350
2025-08-26 2025-08-22 0.320 235,000 -20,000 0.11% 75,200
2025-08-21 2025-08-19 0.305 255,000 -2,800 0.12% 77,775
2025-06-30 2025-06-26 0.094 257,800 -9,600 0.12% 24,233
2024-12-12 2024-12-10 0.053 267,400 -45,000 0.12% 14,172
2024-07-11 2024-07-09 0.149 312,400 +118,600 0.15% 46,548
2024-05-24 2024-05-22 0.129 193,800 +21,533 0.27% 25,073
2023-11-14 2023-11-10 0.205 172,267 +4,445 0.27% 35,272
2023-09-12 2023-09-07 0.244 167,822 -4,027,734 0.26% 41,023
2023-09-11 2023-09-06 0.222 4,195,556 +3,983,156 6.56% 932,346
2023-06-01 2023-05-30 0.489 212,400 -2,250 0.26% 103,840
2023-02-08 2023-02-06 0.822 214,650 +9,000 0.26% 176,490
2022-05-06 2022-05-04 0.911 205,650 +13,500 0.30% 187,370
2021-12-20 2021-12-16 1.244 192,150 -13,500 0.28% 239,120
2021-09-15 2021-09-13 1.422 205,650 +450 0.30% 292,480
2021-07-21 2021-07-19 1.178 205,200 -18,000 0.30% 241,680
2021-07-15 2021-07-13 1.222 223,200 -44,100 0.33% 272,800
2021-06-23 2021-06-21 1.044 267,300 +5,850 0.40% 279,180
2021-03-23 2021-03-19 1.178 261,450 -44,325 0.39% 307,930
2021-03-09 2021-03-05 1.156 305,775 +3,375 0.45% 353,340
2021-03-08 2021-03-04 1.089 302,400 -450 0.45% 329,280
2021-03-05 2021-03-03 1.178 302,850 +24,750 0.45% 356,690
2021-03-04 2021-03-02 1.156 278,100 +3,375 0.41% 321,360
2021-03-03 2021-03-01 1.244 274,725 +4,725 0.41% 341,880
2021-03-01 2021-02-25 1.178 270,000 -675 0.40% 318,000
2021-02-25 2021-02-23 1.133 270,675 +5,400 0.40% 306,765
2021-02-23 2021-02-19 1.133 265,275 +2,700 0.39% 300,645
2021-02-22 2021-02-18 1.156 262,575 +4,500 0.39% 303,420
2021-02-19 2021-02-17 1.156 258,075 +45,000 0.38% 298,220
2021-02-05 2021-02-03 1.311 213,075 +9,000 0.32% 279,365
2020-12-16 2020-12-14 1.822 204,075 +9,000 0.30% 371,870
2020-12-01 2020-11-27 1.800 195,075 -28,350 0.29% 351,135
2020-11-26 2020-11-24 2.067 223,425 +27,900 0.33% 461,745
2020-11-25 2020-11-23 1.978 195,525 -40,950 0.29% 386,705
2020-11-18 2020-11-16 1.422 236,475 -6,300 0.35% 336,320
2020-11-12 2020-11-10 1.378 242,775 +40,500 0.36% 334,490
2020-09-10 2020-09-08 0.733 202,275 +7,200 0.30% 148,335
2020-09-08 2020-09-04 0.689 195,075 +13,500 0.29% 134,385
2020-09-07 2020-09-03 0.689 181,575 +13,500 0.27% 125,085
2020-09-04 2020-09-02 0.711 168,075 +9,225 0.25% 119,520
2020-07-21 2020-07-17 0.622 158,850 -900 0.24% 98,840
2020-07-15 2020-07-13 0.644 159,750 -6,750 0.24% 102,950
2020-04-03 2020-04-01 0.600 166,500 +6,750 0.25% 99,900
2020-03-25 2020-03-23 0.756 159,750 -4,500 0.24% 120,700
2019-12-18 2019-12-16 1.378 164,250 +2,250 0.24% 226,300
2019-11-25 2019-11-21 1.400 162,000 -11,250 0.24% 226,800
2019-10-31 2019-10-29 1.311 173,250 -7,650 0.26% 227,150
2019-10-25 2019-10-23 1.267 180,900 -54,450 0.27% 229,140
2019-10-22 2019-10-18 1.244 235,350 -18,000 0.42% 292,880
2019-10-16 2019-10-14 1.378 253,350 -4,500 0.45% 349,060
2019-10-08 2019-10-03 1.444 257,850 -6,750 0.46% 372,450
2019-09-30 2019-09-26 1.422 264,600 +25,650 0.47% 376,320
2019-09-27 2019-09-25 1.400 238,950 +51,300 0.42% 334,530
2019-09-23 2019-09-19 1.422 187,650 -4,500 0.33% 266,880
2019-09-16 2019-09-12 1.556 192,150 +900 0.34% 298,900
2019-09-13 2019-09-11 1.711 191,250 -1,350 0.34% 327,250
2019-09-09 2019-09-05 1.156 192,600 -9,000 0.34% 222,560
2019-09-05 2019-09-03 1.133 201,600 -5,400 0.36% 228,480
2019-09-03 2019-08-30 1.111 207,000 +5,400 0.37% 230,000
2019-09-02 2019-08-29 1.289 201,600 -4,500 0.36% 259,840
2019-08-26 2019-08-22 1.378 206,100 +7,650 0.37% 283,960
2019-08-21 2019-08-19 1.178 198,450 +4,500 0.35% 233,730
2019-08-20 2019-08-16 1.311 193,950 -4,050 0.34% 254,290
2019-08-16 2019-08-14 1.489 198,000 -8,100 0.35% 294,800
2019-08-14 2019-08-12 1.511 206,100 -21,150 0.37% 311,440
2019-08-13 2019-08-09 1.756 227,250 +5,400 0.40% 398,950
2019-08-07 2019-08-05 2.067 221,850 +8,100 0.39% 458,490
2019-08-06 2019-08-02 2.267 213,750 +6,750 0.38% 484,500
2019-08-02 2019-07-31 2.511 207,000 -2,250 0.37% 519,800
2019-07-31 2019-07-29 2.644 209,250 -4,500 0.37% 553,350
2019-07-30 2019-07-26 2.689 213,750 -4,500 0.38% 574,750
2019-07-29 2019-07-25 2.733 218,250 +11,250 0.39% 596,550
2019-07-24 2019-07-22 2.733 207,000 -54,000 0.37% 565,800
2019-07-23 2019-07-19 2.867 261,000 -18,675 0.46% 748,200
2019-07-22 2019-07-18 3.111 279,675 +51,975 0.50% 870,100
2019-07-19 2019-07-17 2.844 227,700 +53,100 0.40% 647,680
2019-07-18 2019-07-16 2.489 174,600 -18,000 0.31% 434,560
2019-07-17 2019-07-15 2.533 192,600 +22,500 0.34% 487,920
2019-07-15 2019-07-11 2.711 170,100 -18,000 0.30% 461,160
2019-07-12 2019-07-10 2.733 188,100 +4,500 0.33% 514,140
2019-07-11 2019-07-09 2.822 183,600 -4,500 0.33% 518,160
2019-07-10 2019-07-08 2.489 188,100 +8,550 0.33% 468,160
2019-07-09 2019-07-05 2.822 179,550 -4,500 0.32% 506,730
2019-07-08 2019-07-04 2.889 184,050 +28,350 0.33% 531,700
2019-07-05 2019-07-03 3.022 155,700 -13,050 0.28% 470,560
2019-07-04 2019-07-02 2.889 168,750 +18,000 0.30% 487,500
2019-07-03 2019-06-28 3.178 150,750 +8,100 0.27% 479,050
2019-07-02 2019-06-27 3.356 142,650 +8,100 0.25% 478,670
2019-06-28 2019-06-26 3.733 134,550 +20,475 0.24% 502,320
2019-06-27 2019-06-25 3.822 114,075 +114,075 0.20% 436,020
2018-10-25 2018-10-23 126.667 0 -225
2018-10-16 2018-10-12 129.556 225 -225 0.00% 29,150
2018-10-03 2018-09-28 144.000 450 -1,125 0.00% 64,800
2018-09-28 2018-09-26 140.000 1,575 +1,575 0.00% 220,500
2018-08-23 2018-08-21 128.667 0 -225
2018-08-22 2018-08-20 129.333 225 -450 0.00% 29,100
2018-08-20 2018-08-16 128.889 675 -225 0.00% 87,000
2018-06-05 2018-06-01 149.111 900 +900 0.00% 134,200
2017-03-29 2017-03-27 20.089 0 -4,500
2017-02-28 2017-02-24 19.111 4,500 +4,500 0.01% 86,000
2017-02-17 2017-02-15 20.444 0 -1,125
2017-01-06 2017-01-04 16.622 1,125 -1,125 0.00% 18,700
2017-01-04 2016-12-30 18.667 2,250 +1,125 0.00% 42,000
2017-01-03 2016-12-29 18.667 1,125 -4,500 0.00% 21,000
2016-12-29 2016-12-23 15.556 5,625 -2,250 0.01% 87,500
2016-12-28 2016-12-22 14.444 7,875 +2,250 0.01% 113,750
2016-11-21 2016-11-17 12.000 5,625 +4,500 0.01% 67,500
2016-11-08 2016-11-04 12.311 1,125 +1,125 0.00% 13,850
2016-10-20 2016-10-18 9.378 0 -2,250
2016-10-05 2016-10-03 6.044 2,250 -3,375 0.00% 13,600
2016-07-22 2016-07-20 6.667 5,625 -2,250 0.01% 37,500
2016-07-21 2016-07-19 5.378 7,875 +4,500 0.01% 42,350
2016-07-19 2016-07-15 6.667 3,375 0.01% 22,500

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