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 0.206 373,500 +0 0.33% 76,941
2025-10-13 2025-10-09 0.207 373,500 +0 0.33% 77,314
2025-10-10 2025-10-08 0.208 373,500 +0 0.33% 77,688
2025-10-09 2025-10-06 0.212 373,500 +0 0.33% 79,182
2025-10-08 2025-10-03 0.248 373,500 +0 0.33% 92,628
2025-10-06 2025-10-02 0.215 373,500 +0 0.33% 80,302
2025-10-03 2025-09-30 0.215 373,500 +0 0.33% 80,302
2025-10-02 2025-09-29 0.216 373,500 +0 0.33% 80,676
2025-09-30 2025-09-26 0.203 373,500 +0 0.33% 75,820
2025-09-29 2025-09-25 0.203 373,500 +0 0.33% 75,820
2025-09-26 2025-09-24 0.205 373,500 +0 0.33% 76,568
2025-09-25 2025-09-23 0.207 373,500 +0 0.33% 77,314
2025-09-24 2025-09-22 0.227 373,500 +0 0.33% 84,784
2025-09-23 2025-09-19 0.206 373,500 +0 0.33% 76,941
2025-09-22 2025-09-18 0.207 373,500 +0 0.33% 77,314
2025-09-19 2025-09-17 0.228 373,500 +0 0.33% 85,158
2025-09-18 2025-09-16 0.210 373,500 +0 0.33% 78,435
2025-09-17 2025-09-15 0.210 373,500 +0 0.33% 78,435
2025-09-16 2025-09-12 0.223 373,500 +0 0.33% 83,290
2025-09-15 2025-09-11 0.209 373,500 +0 0.33% 78,062
2025-09-12 2025-09-10 0.209 373,500 +0 0.33% 78,062
2025-09-11 2025-09-09 0.219 373,500 +0 0.33% 81,796
2025-09-10 2025-09-08 0.228 373,500 +0 0.33% 85,158
2025-09-09 2025-09-05 0.246 373,500 +0 0.33% 91,881
2025-09-08 2025-09-04 0.240 373,500 +0 0.33% 89,640
2025-09-05 2025-09-03 0.249 373,500 +0 0.33% 93,002
2025-09-04 2025-09-02 0.249 373,500 +0 0.33% 93,002
2025-09-03 2025-09-01 0.196 373,500 +0 0.33% 73,206
2025-09-02 2025-08-29 0.211 373,500 +0 0.33% 78,808
2025-09-01 2025-08-28 0.220 373,500 +0 0.33% 82,170
2025-08-29 2025-08-27 0.232 373,500 +0 0.33% 86,652
2025-08-28 2025-08-26 0.238 373,500 +0 0.33% 88,893
2025-08-27 2025-08-25 0.239 373,500 +0 0.33% 89,266
2025-08-26 2025-08-22 0.260 373,500 +0 0.33% 97,110
2025-08-25 2025-08-21 0.250 373,500 +0 0.33% 93,375
2025-08-22 2025-08-20 0.255 373,500 +0 0.33% 95,242
2025-08-21 2025-08-19 0.265 373,500 +0 0.33% 98,978
2025-08-20 2025-08-18 0.260 373,500 +0 0.33% 97,110
2025-08-19 2025-08-15 0.270 373,500 +0 0.33% 100,845
2025-08-18 2025-08-14 0.270 373,500 +0 0.33% 100,845
2025-08-15 2025-08-13 0.275 373,500 +0 0.33% 102,713
2025-08-14 2025-08-12 0.270 373,500 +0 0.33% 100,845
2025-08-13 2025-08-11 0.280 373,500 +0 0.33% 104,580
2025-08-12 2025-08-08 0.280 373,500 +0 0.33% 104,580
2025-08-11 2025-08-07 0.280 373,500 +0 0.33% 104,580
2025-08-08 2025-08-06 0.250 373,500 +0 0.33% 93,375
2025-08-07 2025-08-05 0.265 373,500 +0 0.33% 98,978
2025-08-06 2025-08-04 0.265 373,500 +0 0.33% 98,978
2025-08-05 2025-08-01 0.265 373,500 +0 0.33% 98,978
2025-08-04 2025-07-31 0.270 373,500 +0 0.33% 100,845
2025-08-01 2025-07-30 0.275 373,500 +0 0.33% 102,713
2025-07-31 2025-07-29 0.290 373,500 +0 0.33% 108,315
2025-07-30 2025-07-28 0.285 373,500 +0 0.33% 106,447
2025-07-29 2025-07-25 0.295 373,500 +0 0.33% 110,182
2025-07-28 2025-07-24 0.290 373,500 +0 0.33% 108,315
2025-07-25 2025-07-23 0.295 373,500 +0 0.33% 110,182
2025-07-24 2025-07-22 0.290 373,500 +0 0.33% 108,315
2025-07-23 2025-07-21 0.305 373,500 +0 0.33% 113,918
2025-07-22 2025-07-18 0.295 373,500 +0 0.33% 110,182
2025-07-21 2025-07-17 0.295 373,500 +0 0.33% 110,182
2025-07-18 2025-07-16 0.295 373,500 +0 0.33% 110,182
2025-07-17 2025-07-15 0.295 373,500 +0 0.33% 110,182
2025-07-16 2025-07-14 0.290 373,500 +0 0.33% 108,315
2025-07-15 2025-07-11 0.280 373,500 +0 0.33% 104,580
2025-07-14 2025-07-10 0.280 373,500 +0 0.33% 104,580
2025-07-11 2025-07-09 0.285 373,500 +0 0.33% 106,447
2025-07-10 2025-07-08 0.290 373,500 +0 0.33% 108,315
2025-07-09 2025-07-07 0.295 373,500 -7,500 0.33% 110,182
2025-06-17 2025-06-13 0.285 381,000 +150,000 0.34% 108,585
2025-02-24 2025-02-20 0.153 231,000 -2,000 0.20% 35,343
2024-03-28 2024-03-26 0.380 233,000 -33,750 0.25% 88,540
2024-02-21 2024-02-19 0.500 266,750 +7,500 0.28% 133,375
2023-12-19 2023-12-15 0.360 259,250 +31,250 0.27% 93,330
2023-11-07 2023-11-03 0.660 228,000 +2,500 0.24% 150,480
2023-11-06 2023-11-02 0.740 225,500 +5,000 0.24% 166,870
2023-10-26 2023-10-24 0.820 220,500 +10,000 0.23% 180,810
2023-10-20 2023-10-18 1.320 210,500 -5,000 0.22% 277,860
2023-10-10 2023-10-06 0.660 215,500 +5,750 0.23% 142,230
2023-09-20 2023-09-18 1.280 209,750 +5,000 0.22% 268,480
2023-09-14 2023-09-12 2.280 204,750 +5,000 0.22% 466,830
2023-08-16 2023-08-14 3.480 199,750 +3,500 0.21% 695,130
2023-08-15 2023-08-11 4.020 196,250 -1,500 0.21% 788,925
2023-08-11 2023-08-09 3.980 197,750 +1,500 0.21% 787,045
2023-07-14 2023-07-12 3.520 196,250 +51,500 0.21% 690,800
2023-07-13 2023-07-11 2.800 144,750 +36,500 0.15% 405,300
2023-07-10 2023-07-06 4.960 108,250 +2,000 0.11% 536,920
2023-06-30 2023-06-28 7.900 106,250 +5,000 0.11% 839,375
2023-06-29 2023-06-27 7.900 101,250 -5,000 0.11% 799,875
2023-06-20 2023-06-16 7.800 106,250 +5,000 0.11% 828,750
2023-06-16 2023-06-14 7.600 101,250 -3,000 0.11% 769,500
2023-06-14 2023-06-12 7.300 104,250 -500 0.11% 761,025
2023-06-09 2023-06-07 6.500 104,750 -9,000 0.11% 680,875
2023-06-08 2023-06-06 6.600 113,750 +5,000 0.12% 750,750
2023-05-22 2023-05-18 5.500 108,750 +5,000 0.11% 598,125
2023-05-15 2023-05-11 6.600 103,750 +13,000 0.11% 684,750
2023-04-25 2023-04-21 5.600 90,750 -2,500 0.10% 508,200
2023-04-20 2023-04-18 5.500 93,250 +2,500 0.10% 512,875
2023-04-17 2023-04-13 6.400 90,750 -15,000 0.10% 580,800
2023-03-31 2023-03-29 8.000 105,750 +5,000 0.11% 846,000
2023-03-30 2023-03-28 8.600 100,750 -7,250 0.11% 866,450
2023-03-28 2023-03-24 6.400 108,000 +15,000 0.11% 691,200
2023-03-21 2023-03-17 4.500 93,000 -2,500 0.10% 418,500
2022-11-02 2022-10-31 0.940 95,500 -7,500 0.10% 89,770
2022-09-28 2022-09-26 0.947 103,000 -10,107 0.25% 97,548
2022-07-04 2022-06-29 0.965 113,107 -2,746 0.25% 109,180
2022-05-25 2022-05-23 0.820 115,853 +8,236 0.26% 94,950
2022-04-20 2022-04-14 1.220 107,617 +2,746 0.24% 131,320
2021-11-23 2021-11-19 1.821 104,871 -550 0.24% 190,999
2018-12-11 2018-12-07 7.376 105,421 -2,745 0.24% 777,603
2018-12-05 2018-12-03 7.376 108,166 -5,491 0.24% 797,851
2018-11-19 2018-11-15 7.285 113,657 -5,490 0.26% 828,003
2018-08-09 2018-08-07 6.283 119,147 -3,844 0.27% 748,649
2018-08-03 2018-08-01 6.374 122,991 -1,647 0.28% 784,002
2018-05-15 2018-05-11 6.921 124,638 -549 0.28% 862,601
2018-05-09 2018-05-07 6.739 125,187 -4,392 0.28% 843,601
2018-04-23 2018-04-19 7.467 129,579 -1,099 0.29% 967,597
2018-04-20 2018-04-18 6.921 130,678 -1,647 0.29% 904,403
2018-03-22 2018-03-20 5.191 132,325 -10,981 0.30% 686,851
2018-03-16 2018-03-14 5.282 143,306 -8,785 0.32% 756,900
2018-03-12 2018-03-08 4.735 152,091 -1,098 0.34% 720,199
2018-02-09 2018-02-07 4.335 153,189 -10,982 0.34% 664,019
2018-02-08 2018-02-06 4.134 164,171 -1,921 0.37% 678,732
2017-11-15 2017-11-13 4.553 166,092 -549 0.37% 756,249
2017-11-14 2017-11-10 4.644 166,641 -16,472 0.37% 773,923
2017-10-03 2017-09-28 5.100 183,113 -1,098 0.41% 933,798
2017-09-26 2017-09-22 5.100 184,211 -550 0.41% 939,398
2017-08-28 2017-08-24 5.191 184,761 -9,334 0.42% 959,028
2017-08-14 2017-08-10 5.555 194,095 -5,490 0.44% 1,078,177
2017-07-26 2017-07-24 4.917 199,585 -824 0.45% 981,449
2017-07-12 2017-07-10 4.917 200,409 -1,098 0.45% 985,501
2017-07-06 2017-07-04 4.826 201,507 -549 0.45% 972,550
2017-06-26 2017-06-22 6.101 202,056 +5,491 0.45% 1,232,800
2017-06-20 2017-06-16 6.101 196,565 +274 0.44% 1,199,297
2017-04-25 2017-04-21 6.101 196,291 -2,745 0.44% 1,197,626
2017-03-17 2017-03-15 6.739 199,036 +7,412 0.45% 1,341,249
2017-03-14 2017-03-10 6.739 191,624 +2,745 0.43% 1,291,301
2017-03-13 2017-03-09 6.648 188,879 +824 0.42% 1,255,603
2017-03-07 2017-03-03 6.921 188,055 -1,647 0.42% 1,301,501
2017-02-21 2017-02-17 7.285 189,702 -275 0.43% 1,381,999
2017-02-14 2017-02-10 7.831 189,977 +1,098 0.43% 1,487,803
2016-12-21 2016-12-19 7.285 188,879 -4,392 0.42% 1,376,004
2016-12-19 2016-12-15 7.376 193,271 -1,098 0.43% 1,425,600
2016-12-14 2016-12-12 7.285 194,369 +5,490 0.44% 1,415,999
2016-12-12 2016-12-08 7.467 188,879 -2,745 0.42% 1,410,404
2016-12-08 2016-12-06 7.831 191,624 -549 0.43% 1,500,701
2016-11-29 2016-11-25 7.923 192,173 +824 0.43% 1,522,501
2016-11-22 2016-11-18 7.467 191,349 +274 0.43% 1,428,848
2016-11-11 2016-11-09 8.196 191,075 -5,490 0.43% 1,566,002
2016-11-10 2016-11-08 8.287 196,565 -2,471 0.44% 1,628,897
2016-11-03 2016-11-01 8.833 199,036 +6,589 0.45% 1,758,123
2016-10-25 2016-10-20 9.835 192,447 +2,745 0.43% 1,892,696
2016-10-18 2016-10-14 9.289 189,702 -1,098 0.43% 1,762,049
2016-10-11 2016-10-06 9.835 190,800 +2,196 0.43% 1,876,498
2016-10-06 2016-10-04 9.653 188,604 +5,491 0.42% 1,820,550
2016-10-03 2016-09-29 10.199 183,113 +5,490 0.41% 1,867,597
2016-09-28 2016-09-26 10.199 177,623 +2,746 0.40% 1,811,603
2016-09-23 2016-09-21 11.292 174,877 -4,393 0.40% 1,974,696
2016-09-22 2016-09-20 10.928 179,270 -1,373 0.41% 1,959,002
2016-09-14 2016-09-12 11.110 180,643 -5,490 0.41% 2,006,905
2016-09-13 2016-09-09 10.928 186,133 -4,942 0.42% 2,033,998
2016-09-12 2016-09-08 10.928 191,075 +4,393 0.43% 2,088,003
2016-09-08 2016-09-06 10.928 186,682 -5,491 0.42% 2,039,997
2016-09-07 2016-09-05 11.110 192,173 +3,294 0.44% 2,135,001
2016-09-06 2016-09-02 10.928 188,879 +3,844 0.43% 2,064,005
2016-09-05 2016-09-01 11.110 185,035 +2,745 0.42% 2,055,699
2016-09-01 2016-08-30 11.474 182,290 +3,295 0.41% 2,091,603
2016-08-31 2016-08-29 11.474 178,995 -7,138 0.41% 2,053,796
2016-08-30 2016-08-26 10.563 186,133 +12,628 0.42% 1,966,198
2016-08-29 2016-08-25 10.928 173,505 +17,296 0.40% 1,896,004
2016-08-26 2016-08-24 11.292 156,209 -824 0.36% 1,763,899
2016-08-25 2016-08-23 11.656 157,033 -549 0.36% 1,830,403
2016-08-24 2016-08-22 12.020 157,582 -7,138 0.36% 1,894,203
2016-08-23 2016-08-19 12.203 164,720 -4,941 0.38% 2,010,005
2016-08-22 2016-08-18 12.385 169,661 +6,040 0.39% 2,101,197
2016-08-19 2016-08-17 12.203 163,621 -275 0.37% 1,996,594
2016-08-18 2016-08-16 12.567 163,896 +3,843 0.37% 2,059,650
2016-08-16 2016-08-12 12.749 160,053 +2,197 0.36% 2,040,505
2016-08-15 2016-08-11 12.203 157,856 -1,373 0.36% 1,926,246
2016-08-12 2016-08-10 12.385 159,229 +23,884 0.36% 1,972,000
2016-08-11 2016-08-09 13.477 135,345 +84,556 0.31% 1,824,105
2016-08-10 2016-08-08 18.395 50,789 +50,514 0.12% 934,258
2016-08-09 2016-08-05 77.951 275 0.00% 21,436

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