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 0.800 138,500 +0 0.07% 110,800
2025-10-13 2025-10-09 0.830 138,500 +0 0.07% 114,955
2025-10-10 2025-10-08 0.830 138,500 +0 0.07% 114,955
2025-10-09 2025-10-06 0.840 138,500 +0 0.07% 116,340
2025-10-08 2025-10-03 0.820 138,500 +0 0.07% 113,570
2025-10-06 2025-10-02 0.790 138,500 +0 0.07% 109,415
2025-10-03 2025-09-30 0.790 138,500 +0 0.07% 109,415
2025-10-02 2025-09-29 0.780 138,500 +0 0.07% 108,030
2025-09-30 2025-09-26 0.820 138,500 +0 0.07% 113,570
2025-09-29 2025-09-25 0.900 138,500 +36,000 0.07% 124,650
2025-09-24 2025-09-22 0.890 102,500 -15,000 0.05% 91,225
2025-09-23 2025-09-19 0.730 117,500 +48,000 0.06% 85,775
2025-09-19 2025-09-17 0.730 69,500 +24,000 0.04% 50,735
2025-09-18 2025-09-16 0.670 45,500 -216,000 0.02% 30,485
2025-08-29 2025-08-27 0.380 261,500 +108,000 0.14% 99,370
2025-08-28 2025-08-26 0.450 153,500 +108,000 0.08% 69,075
2025-08-27 2025-08-25 0.450 45,500 -108,000 0.02% 20,475
2025-08-26 2025-08-22 0.325 153,500 +108,000 0.08% 49,888
2025-07-07 2025-07-03 0.150 45,500 -500 0.02% 6,825
2024-06-27 2024-06-25 0.580 46,000 -2,000 0.03% 26,680
2024-01-10 2024-01-08 0.340 48,000 -4,000 0.04% 16,320
2023-11-08 2023-11-06 0.520 52,000 -9,000 0.04% 27,040
2023-08-15 2023-08-11 0.620 61,000 -8,000 0.05% 37,820
2023-08-10 2023-08-08 0.465 69,000 -264,000 0.05% 32,085
2023-08-07 2023-08-03 0.490 333,000 -12,000 0.26% 163,170
2023-08-04 2023-08-02 0.530 345,000 +100,000 0.27% 182,850
2023-08-03 2023-08-01 0.510 245,000 -72,000 0.19% 124,950
2023-08-01 2023-07-28 0.530 317,000 +164,000 0.24% 168,010
2023-07-31 2023-07-27 0.590 153,000 -12,000 0.12% 90,270
2023-07-25 2023-07-21 0.640 165,000 -4,000 0.13% 105,600
2023-07-24 2023-07-20 0.670 169,000 +116,000 0.13% 113,230
2023-07-21 2023-07-19 0.800 53,000 -2,000 0.06% 42,400
2023-06-20 2023-06-16 0.493 55,000 +3,667 0.06% 27,107
2023-06-15 2023-06-13 0.568 51,333 -7,467 0.06% 29,150
2023-04-19 2023-04-17 0.504 58,800 -3,733 0.07% 29,610
2023-03-29 2023-03-27 0.413 62,533 -11,200 0.08% 25,795
2023-02-07 2023-02-03 0.557 73,733 -20,534 0.09% 41,080
2022-09-09 2022-09-07 0.386 94,267 -11,200 0.14% 36,360
2022-08-23 2022-08-19 0.392 105,467 -15,604 0.16% 41,343
2022-07-25 2022-07-21 0.495 121,071 -6,429 0.16% 59,890
2022-07-18 2022-07-14 0.616 127,500 -2,143 0.17% 78,540
2022-06-23 2022-06-21 0.700 129,643 +12,857 0.17% 90,750
2022-04-22 2022-04-20 1.073 116,786 -19,285 0.15% 125,350
2022-04-21 2022-04-19 1.073 136,071 -10,715 0.18% 146,050
2022-04-20 2022-04-14 1.073 146,786 -68,571 0.19% 157,550
2022-04-13 2022-04-11 0.999 215,357 +2,143 0.28% 215,070
2022-04-12 2022-04-08 1.027 213,214 +4,285 0.28% 218,900
2022-04-08 2022-04-06 1.055 208,929 +38,572 0.27% 220,350
2022-04-06 2022-04-01 1.101 170,357 +21,428 0.22% 187,620
2022-04-04 2022-03-31 1.045 148,929 +15,000 0.19% 155,680
2022-04-01 2022-03-30 1.120 133,929 -107,142 0.17% 150,000
2022-03-23 2022-03-21 0.719 241,071 -10,715 0.31% 173,250
2022-03-09 2022-03-07 0.737 251,786 -171,428 0.33% 185,650
2022-03-08 2022-03-04 0.821 423,214 +10,714 0.55% 347,600
2022-02-18 2022-02-16 0.821 412,500 -30,000 0.53% 338,800
2022-02-17 2022-02-15 0.896 442,500 +8,571 0.57% 396,480
2022-02-15 2022-02-11 0.849 433,929 -25,714 0.56% 368,550
2022-02-11 2022-02-09 0.943 459,643 -2,143 0.60% 433,290
2022-02-08 2022-02-04 1.036 461,786 -6,428 0.60% 478,410
2022-02-04 2022-01-27 1.045 468,214 -10,715 0.61% 489,440
2022-01-28 2022-01-26 1.111 478,929 -10,714 0.62% 531,930
2022-01-27 2022-01-25 1.148 489,643 +25,714 0.63% 562,110
2022-01-26 2022-01-24 1.073 463,929 +17,143 0.60% 497,950
2022-01-24 2022-01-20 1.269 446,786 +265,715 0.58% 567,120
2022-01-21 2022-01-19 1.456 181,071 -10,715 0.23% 263,639
2022-01-20 2022-01-18 1.587 191,786 -8,571 0.25% 304,300
2022-01-19 2022-01-17 1.521 200,357 +45,000 0.26% 304,810
2022-01-18 2022-01-14 1.773 155,357 -70,714 0.20% 275,500
2022-01-17 2022-01-13 1.801 226,071 +165,000 0.29% 407,229
2022-01-14 2022-01-12 2.520 61,071 +6,428 0.08% 153,899
2022-01-13 2022-01-11 3.547 54,643 +25,714 0.07% 193,801
2022-01-12 2022-01-10 21.653 28,929 +2,143 0.04% 626,409
2022-01-11 2022-01-07 21.840 26,786 -2,143 0.03% 585,006
2022-01-04 2021-12-31 15.493 28,929 +2,143 0.04% 448,207
2021-12-28 2021-12-22 13.813 26,786 -2,678 0.03% 370,004
2021-12-21 2021-12-17 13.160 29,464 -3,215 0.04% 387,746
2021-12-16 2021-12-14 11.947 32,679 -4,285 0.04% 390,405
2021-12-14 2021-12-10 10.733 36,964 -4,286 0.05% 396,747
2021-12-10 2021-12-08 10.733 41,250 -2,679 0.05% 442,750
2021-12-09 2021-12-07 10.080 43,929 -2,142 0.06% 442,804
2021-12-02 2021-11-30 8.773 46,071 +2,142 0.06% 404,196
2021-12-01 2021-11-29 8.120 43,929 -2,142 0.06% 356,703
2021-11-30 2021-11-26 8.307 46,071 -2,143 0.06% 382,696
2021-11-29 2021-11-25 8.680 48,214 -2,143 0.06% 418,498
2021-11-26 2021-11-24 8.307 50,357 +4,286 0.07% 418,299
2021-11-24 2021-11-22 7.560 46,071 -9,108 0.06% 348,297
2021-11-23 2021-11-19 6.347 55,179 -2,678 0.07% 350,203
2021-11-22 2021-11-18 6.907 57,857 -4,286 0.07% 399,599
2021-05-25 2021-05-21 2.333 62,143 -4,286 0.08% 145,000
2021-01-20 2021-01-18 1.773 66,429 -5,357 0.09% 117,801
2021-01-19 2021-01-15 1.951 71,786 -6,428 0.09% 140,031
2021-01-12 2021-01-08 2.137 78,214 -8,572 0.10% 167,169
2021-01-07 2021-01-05 2.184 86,786 -2,143 0.11% 189,541
2020-12-02 2020-11-30 2.333 88,929 +2,143 0.12% 207,501
2020-11-25 2020-11-23 1.829 86,786 -5,357 0.11% 158,761
2020-11-24 2020-11-20 1.904 92,143 -2,678 0.12% 175,440
2020-11-23 2020-11-19 1.941 94,821 -1,072 0.12% 184,079
2020-11-19 2020-11-17 1.867 95,893 -1,071 0.12% 179,000
2020-11-16 2020-11-12 1.941 96,964 +1,607 0.13% 188,239
2020-11-04 2020-11-02 1.456 95,357 -5,357 0.12% 138,840
2020-10-15 2020-10-12 2.053 100,714 +2,678 0.13% 206,799
2020-10-05 2020-09-29 2.165 98,036 +5,357 0.13% 212,281
2020-09-28 2020-09-24 2.240 92,679 -5,892 0.12% 207,601
2020-09-14 2020-09-10 2.501 98,571 +3,214 0.13% 246,559
2020-09-04 2020-09-02 3.061 95,357 +16,071 0.12% 291,920
2020-08-31 2020-08-27 3.173 79,286 +2,143 0.10% 251,601
2020-08-24 2020-08-20 2.613 77,143 -5,357 0.10% 201,600
2020-07-29 2020-07-27 1.867 82,500 -4,821 0.11% 154,000
2020-06-19 2020-06-17 1.643 87,321 -1,072 0.11% 143,439
2020-04-16 2020-04-14 1.941 88,393 -1,607 0.14% 171,600
2020-04-07 2020-04-03 1.381 90,000 -4,821 0.14% 124,320
2020-03-31 2020-03-27 0.896 94,821 -5,358 0.15% 84,960
2019-06-17 2019-06-13 2.165 100,179 -2,678 0.16% 216,921
2019-02-01 2019-01-30 2.240 102,857 -3,750 0.16% 230,400
2018-12-11 2018-12-07 2.427 106,607 -24,643 0.17% 258,700
2018-11-26 2018-11-22 2.352 131,250 -7,500 0.20% 308,700
2018-11-21 2018-11-19 2.651 138,750 -4,286 0.22% 367,780
2018-09-05 2018-09-03 2.800 143,036 +2,143 0.22% 400,501
2018-06-05 2018-06-01 4.032 140,893 +1,072 0.22% 568,081
2018-05-31 2018-05-29 4.368 139,821 -5,358 0.22% 610,738
2018-05-24 2018-05-21 4.293 145,179 -58,928 0.23% 623,302
2018-05-18 2018-05-16 4.517 204,107 -9,643 0.32% 922,019
2018-05-17 2018-05-15 4.405 213,750 -13,393 0.33% 941,640
2018-04-20 2018-04-18 4.181 227,143 -2,678 0.35% 949,761
2018-03-27 2018-03-23 4.517 229,821 +6,964 0.36% 1,038,178
2018-03-15 2018-03-13 4.293 222,857 -4,286 0.35% 956,799
2018-01-31 2018-01-29 3.584 227,143 -16,071 0.35% 814,081
2017-11-16 2017-11-14 3.733 243,214 -5,357 0.38% 907,999
2017-11-03 2017-11-01 4.032 248,571 -2,679 0.39% 1,002,238
2017-10-11 2017-10-09 4.219 251,250 -5,357 0.39% 1,059,940
2017-10-10 2017-10-06 3.696 256,607 -2,679 0.40% 948,419
2017-09-19 2017-09-15 3.360 259,286 +5,357 0.40% 871,201
2017-09-05 2017-09-01 3.360 253,929 -4,285 0.40% 853,201
2017-09-01 2017-08-30 3.360 258,214 -26,786 0.40% 867,599
2017-08-24 2017-08-21 3.136 285,000 -13,393 0.44% 893,760
2017-08-11 2017-08-09 3.024 298,393 -10,714 0.46% 902,340
2017-08-03 2017-08-01 3.397 309,107 -5,357 0.48% 1,050,140
2017-07-25 2017-07-21 3.435 314,464 -5,357 0.49% 1,080,079
2017-06-29 2017-06-27 3.771 319,821 -1,072 0.50% 1,205,938
2017-06-14 2017-06-12 3.659 320,893 -1,607 0.50% 1,174,041
2017-06-06 2017-06-02 3.771 322,500 +2,679 0.50% 1,216,040
2017-05-16 2017-05-12 4.293 319,821 -5,358 0.50% 1,373,098
2017-05-04 2017-04-28 4.368 325,179 -10,714 0.51% 1,420,382
2017-04-26 2017-04-24 4.368 335,893 -9,107 0.52% 1,467,181
2017-04-24 2017-04-20 4.480 345,000 -1,607 0.54% 1,545,600
2017-04-20 2017-04-18 4.480 346,607 -13,393 0.54% 1,552,799
2017-04-10 2017-04-06 4.779 360,000 -2,679 0.56% 1,720,320
2017-04-03 2017-03-30 4.816 362,679 -1,607 0.56% 1,746,662
2017-02-24 2017-02-22 4.853 364,286 -2,143 0.57% 1,768,001
2017-02-06 2017-02-02 4.891 366,429 -1,071 0.57% 1,792,082
2017-01-19 2017-01-17 4.779 367,500 -2,143 0.57% 1,756,160
2017-01-17 2017-01-13 4.891 369,643 +8,036 0.58% 1,807,801
2017-01-16 2017-01-12 4.779 361,607 +2,678 0.56% 1,727,999
2017-01-06 2017-01-04 4.891 358,929 -2,678 0.56% 1,755,402
2016-12-30 2016-12-28 4.816 361,607 +4,821 0.56% 1,741,499
2016-12-22 2016-12-20 4.965 356,786 -13,393 0.56% 1,771,561
2016-12-21 2016-12-19 4.816 370,179 -535 0.58% 1,782,782
2016-12-14 2016-12-12 5.115 370,714 -3,215 0.58% 1,896,079
2016-12-13 2016-12-09 5.227 373,929 -13,392 0.58% 1,954,402
2016-12-12 2016-12-08 5.301 387,321 -5,358 0.60% 2,053,318
2016-12-09 2016-12-07 5.264 392,679 -16,607 0.61% 2,067,062
2016-11-30 2016-11-28 5.301 409,286 +2,679 0.64% 2,169,762
2016-11-28 2016-11-24 5.227 406,607 +5,357 0.63% 2,125,199
2016-11-24 2016-11-22 5.115 401,250 -6,429 0.62% 2,052,260
2016-11-22 2016-11-18 5.040 407,679 -8,035 0.63% 2,054,702
2016-11-16 2016-11-14 4.965 415,714 +4,285 0.65% 2,064,159
2016-11-11 2016-11-09 5.003 411,429 -5,357 0.64% 2,058,242
2016-11-04 2016-11-02 5.189 416,786 -4,821 0.65% 2,162,841
2016-11-03 2016-11-01 5.152 421,607 +10,714 0.66% 2,172,119
2016-11-02 2016-10-31 5.227 410,893 +8,036 0.64% 2,147,601
2016-11-01 2016-10-28 5.301 402,857 -9,643 0.63% 2,135,679
2016-10-27 2016-10-25 5.413 412,500 +8,036 0.64% 2,233,000
2016-10-26 2016-10-24 5.525 404,464 -6,965 0.63% 2,234,798
2016-10-25 2016-10-20 5.227 411,429 -1,607 0.64% 2,150,402
2016-10-24 2016-10-19 5.227 413,036 +35,893 0.64% 2,158,801
2016-10-19 2016-10-17 5.227 377,143 +81,964 0.59% 1,971,201
2016-10-18 2016-10-14 5.264 295,179 +1,608 0.46% 1,553,822
2016-10-17 2016-10-13 5.227 293,571 +8,035 0.46% 1,534,398
2016-10-14 2016-10-12 5.525 285,536 -1,607 0.44% 1,577,682
2016-10-13 2016-10-11 5.637 287,143 +1,607 0.45% 1,618,721
2016-10-12 2016-10-07 5.563 285,536 -535 0.44% 1,588,342
2016-10-11 2016-10-06 5.451 286,071 +20,357 0.44% 1,559,278
2016-10-07 2016-10-05 5.301 265,714 -13,393 0.41% 1,408,638
2016-10-06 2016-10-04 5.077 279,107 +4,286 0.43% 1,417,119
2016-10-05 2016-10-03 5.115 274,821 +1,071 0.43% 1,405,618
2016-10-04 2016-09-30 5.264 273,750 +2,679 0.43% 1,441,020
2016-10-03 2016-09-29 5.600 271,071 -4,286 0.42% 1,517,998
2016-09-30 2016-09-28 5.749 275,357 -2,679 0.43% 1,583,119
2016-09-29 2016-09-27 5.899 278,036 -12,321 0.43% 1,640,042
2016-09-28 2016-09-26 5.637 290,357 +7,500 0.45% 1,636,839
2016-09-27 2016-09-23 5.787 282,857 +5,357 0.44% 1,636,799
2016-09-26 2016-09-22 6.085 277,500 -8,036 0.43% 1,688,680
2016-09-22 2016-09-20 6.197 285,536 +8,036 0.44% 1,769,562
2016-09-21 2016-09-19 6.459 277,500 +43,393 0.43% 1,792,280
2016-09-20 2016-09-15 6.421 234,107 +29,464 0.36% 1,503,279
2016-09-19 2016-09-14 6.160 204,643 +46,072 0.32% 1,260,601
2016-09-15 2016-09-13 6.272 158,571 +62,142 0.25% 994,557
2016-09-14 2016-09-12 7.205 96,429 0.15% 694,803

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