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 0.390 50,350 +0 0.02% 19,636
2025-10-13 2025-10-09 0.390 50,350 +0 0.02% 19,636
2025-10-10 2025-10-08 0.400 50,350 +0 0.02% 20,140
2025-10-09 2025-10-06 0.345 50,350 +0 0.02% 17,371
2025-10-08 2025-10-03 0.350 50,350 +0 0.02% 17,622
2025-10-06 2025-10-02 0.420 50,350 +0 0.02% 21,147
2025-10-03 2025-09-30 0.420 50,350 +0 0.02% 21,147
2025-10-02 2025-09-29 0.295 50,350 +0 0.02% 14,853
2025-09-30 2025-09-26 0.350 50,350 +0 0.02% 17,622
2025-09-29 2025-09-25 0.350 50,350 +0 0.02% 17,622
2025-09-26 2025-09-24 0.425 50,350 +0 0.02% 21,399
2025-09-25 2025-09-23 0.425 50,350 +0 0.02% 21,399
2025-09-24 2025-09-22 0.425 50,350 +0 0.02% 21,399
2025-09-23 2025-09-19 0.425 50,350 +0 0.02% 21,399
2025-09-22 2025-09-18 0.425 50,350 +0 0.02% 21,399
2025-09-19 2025-09-17 0.425 50,350 +0 0.02% 21,399
2025-09-18 2025-09-16 0.425 50,350 +0 0.02% 21,399
2025-09-17 2025-09-15 0.425 50,350 +0 0.02% 21,399
2025-09-16 2025-09-12 0.425 50,350 +0 0.02% 21,399
2025-09-15 2025-09-11 0.435 50,350 +0 0.02% 21,902
2025-09-12 2025-09-10 0.360 50,350 +0 0.02% 18,126
2025-09-11 2025-09-09 0.355 50,350 +0 0.02% 17,874
2025-09-10 2025-09-08 0.435 50,350 +0 0.02% 21,902
2025-09-09 2025-09-05 0.435 50,350 +0 0.02% 21,902
2025-09-08 2025-09-04 0.435 50,350 +0 0.02% 21,902
2025-09-05 2025-09-03 0.360 50,350 +0 0.02% 18,126
2025-09-04 2025-09-02 0.360 50,350 +0 0.02% 18,126
2025-09-03 2025-09-01 0.360 50,350 +0 0.02% 18,126
2025-09-02 2025-08-29 0.360 50,350 +0 0.02% 18,126
2025-09-01 2025-08-28 0.360 50,350 +0 0.02% 18,126
2025-08-29 2025-08-27 0.360 50,350 +0 0.02% 18,126
2025-08-28 2025-08-26 0.440 50,350 +0 0.02% 22,154
2025-08-27 2025-08-25 0.440 50,350 +0 0.02% 22,154
2025-08-26 2025-08-22 0.440 50,350 +0 0.02% 22,154
2025-08-25 2025-08-21 0.360 50,350 +0 0.02% 18,126
2025-08-22 2025-08-20 0.350 50,350 +0 0.02% 17,622
2025-08-21 2025-08-19 0.345 50,350 +0 0.02% 17,371
2025-08-20 2025-08-18 0.400 50,350 +0 0.02% 20,140
2025-08-19 2025-08-15 0.420 50,350 +0 0.02% 21,147
2025-08-18 2025-08-14 0.420 50,350 +0 0.02% 21,147
2025-08-15 2025-08-13 0.430 50,350 +0 0.02% 21,650
2025-08-14 2025-08-12 0.440 50,350 +0 0.02% 22,154
2025-08-13 2025-08-11 0.440 50,350 +0 0.02% 22,154
2025-08-12 2025-08-08 0.370 50,350 +0 0.02% 18,630
2025-08-11 2025-08-07 0.330 50,350 +0 0.02% 16,616
2025-08-08 2025-08-06 0.350 50,350 +0 0.02% 17,622
2025-08-07 2025-08-05 0.365 50,350 +0 0.02% 18,378
2025-08-06 2025-08-04 0.365 50,350 +0 0.02% 18,378
2025-08-05 2025-08-01 0.365 50,350 +0 0.02% 18,378
2025-08-04 2025-07-31 0.400 50,350 +0 0.02% 20,140
2025-08-01 2025-07-30 0.400 50,350 -3,025 0.02% 20,140
2025-07-11 2025-07-09 0.330 53,375 -25 0.03% 17,614
2025-06-03 2025-05-30 0.375 53,400 -375 0.03% 20,025
2025-04-07 2025-04-02 0.330 53,775 -125 0.03% 17,746
2025-03-12 2025-03-10 0.270 53,900 -50 0.03% 14,553
2025-01-20 2025-01-16 0.375 53,950 -750 0.03% 20,231
2025-01-07 2025-01-03 0.380 54,700 -50 0.03% 20,786
2024-10-29 2024-10-25 0.350 54,750 -25 0.03% 19,162
2024-10-09 2024-10-07 0.445 54,775 -75 0.03% 24,375
2024-10-03 2024-09-30 0.245 54,850 -600 0.03% 13,438
2024-05-09 2024-05-07 0.550 55,450 +7,350 0.03% 30,498
2024-03-27 2024-03-25 0.610 48,100 -200 0.07% 29,341
2024-03-20 2024-03-18 0.518 48,300 +8,354 0.07% 25,037
2024-03-19 2024-03-15 0.502 39,946 -19,152 0.07% 20,049
2024-01-17 2024-01-15 0.502 59,098 -30 0.07% 29,661
2023-11-16 2023-11-14 0.658 59,128 -61 0.07% 38,920
2023-05-10 2023-05-08 0.634 59,189 -91 0.07% 37,499
2023-04-26 2023-04-24 1.316 59,280 -6,168 0.07% 78,039
2023-04-24 2023-04-20 1.111 65,448 -199,931 0.08% 72,697
2023-01-11 2023-01-09 0.897 265,379 -1,823 0.32% 238,001
2022-12-29 2022-12-23 0.897 267,202 -31 0.32% 239,636
2022-07-20 2022-07-18 0.987 267,233 -30 0.32% 263,850
2022-04-29 2022-04-27 0.773 267,263 -61 0.32% 206,706
2022-02-22 2022-02-18 1.226 267,324 +7,475 0.32% 327,726
2022-01-26 2022-01-24 1.333 259,849 -1,124 0.94% 346,356
2022-01-13 2022-01-11 1.244 260,973 -60,181 0.95% 324,548
2021-12-14 2021-12-10 1.351 321,154 -37 0.95% 433,745
2021-10-26 2021-10-22 1.337 321,191 -37 0.95% 429,500
2021-09-23 2021-09-20 1.324 321,228 +8,974 0.95% 425,254
2021-08-16 2021-08-12 1.551 312,254 -374 0.92% 484,357
2021-07-19 2021-07-15 2.006 312,628 +149 0.92% 627,074
2021-06-15 2021-06-10 1.939 312,479 +2,991 0.92% 605,883
2021-06-09 2021-06-07 2.073 309,488 +50,105 0.91% 641,468
2021-04-27 2021-04-23 2.106 259,383 -112 0.92% 546,288
2021-04-22 2021-04-20 2.440 259,495 -225 0.92% 633,274
2021-04-15 2021-04-13 2.340 259,720 -75 0.92% 607,776
2021-04-01 2021-03-30 2.407 259,795 +4,487 0.92% 625,321
2021-03-31 2021-03-29 2.574 255,308 +748 0.90% 657,196
2021-03-09 2021-03-05 3.209 254,560 -10,507 0.90% 816,961
2021-03-08 2021-03-04 3.009 265,067 -748 0.94% 797,513
2021-03-03 2021-03-01 2.875 265,815 -186 0.94% 764,219
2021-02-19 2021-02-17 2.641 266,001 -187 0.94% 702,506
2021-01-26 2021-01-22 2.775 266,188 +7,478 0.94% 738,595
2021-01-25 2021-01-21 2.975 258,710 -7,478 0.91% 769,738
2021-01-07 2021-01-05 2.474 266,188 +7,478 0.94% 658,506
2020-12-29 2020-12-24 2.541 258,710 -187 0.91% 657,305
2020-12-10 2020-12-08 2.775 258,897 +3,739 0.92% 718,365
2020-11-10 2020-11-06 4.012 255,158 -75 0.90% 1,023,600
2020-11-03 2020-10-30 4.212 255,233 -37 0.90% 1,075,096
2020-10-20 2020-10-16 3.945 255,270 -7,478 0.90% 1,006,982
2020-09-25 2020-09-23 3.142 262,748 -748 0.93% 825,671
2020-09-17 2020-09-15 3.243 263,496 -117,035 0.93% 854,448
2020-09-15 2020-09-11 3.042 380,531 -73,661 1.35% 1,157,634
2020-09-14 2020-09-10 2.942 454,192 -126,794 1.61% 1,336,171
2020-08-27 2020-08-25 2.507 580,986 +193,650 2.05% 1,456,689
2020-08-26 2020-08-24 2.507 387,336 -10,096 1.37% 971,156
2020-08-20 2020-08-18 2.608 397,432 -4,861 1.41% 1,036,328
2020-07-28 2020-07-24 2.541 402,293 -187 1.42% 1,022,106
2020-07-27 2020-07-23 2.674 402,480 +7,479 1.42% 1,076,401
2020-07-15 2020-07-13 2.674 395,001 +7,478 1.40% 1,056,399
2020-07-14 2020-07-10 2.808 387,523 -112 1.37% 1,088,220
2020-06-23 2020-06-19 2.507 387,635 -225 1.37% 971,906
2020-06-18 2020-06-16 2.842 387,860 +7,479 1.37% 1,102,132
2020-06-02 2020-05-29 3.243 380,381 -38 1.34% 1,233,475
2020-05-04 2020-04-28 4.012 380,419 -112 1.34% 1,526,101
2020-04-14 2020-04-08 5.081 380,531 -149 1.35% 1,933,630
2020-03-17 2020-03-13 5.416 380,680 +747 1.35% 2,061,650
2020-03-09 2020-03-05 5.817 379,933 -4,861 1.34% 2,210,019
2020-02-17 2020-02-13 4.613 384,794 -149 1.36% 1,775,200
2020-02-07 2020-02-05 4.480 384,943 -75 1.36% 1,724,412
2020-01-23 2020-01-21 4.948 385,018 +6,731 1.36% 1,904,946
2020-01-06 2020-01-02 5.416 378,287 -38 1.34% 2,048,690
2020-01-03 2019-12-31 5.282 378,325 -149 1.34% 1,998,306
2019-12-10 2019-12-06 5.148 378,474 -38 1.34% 1,948,483
2019-11-27 2019-11-25 5.015 378,512 -748 1.34% 1,898,064
2019-10-16 2019-10-14 5.750 379,260 +113 1.34% 2,180,747
2019-08-14 2019-08-12 6.619 379,147 -38 1.34% 2,509,647
2019-08-12 2019-08-08 6.352 379,185 -75 1.34% 2,408,489
2019-07-10 2019-07-08 7.555 379,260 +1,122 1.34% 2,865,400
2019-06-25 2019-06-21 7.756 378,138 -149 1.34% 2,932,771
2019-06-14 2019-06-12 8.090 378,287 +224 1.34% 3,060,389
2019-05-03 2019-04-30 8.826 378,063 -112 1.34% 3,336,629
2019-03-22 2019-03-20 8.224 378,175 -1,870 1.34% 3,110,053
2019-03-15 2019-03-13 8.625 380,045 +748 1.34% 3,277,891
2019-02-13 2019-02-11 8.291 379,297 -75 1.34% 3,144,640
2019-02-12 2019-02-08 8.424 379,372 -374 1.34% 3,195,992
2019-02-11 2019-02-04 8.358 379,746 -411 1.34% 3,173,752
2019-01-11 2019-01-09 8.558 380,157 -8,974 1.34% 3,253,440
2018-11-23 2018-11-21 9.628 389,131 -1,869 1.38% 3,746,521
2018-11-20 2018-11-16 9.695 391,000 -1,496 1.38% 3,790,658
2018-11-08 2018-11-06 9.628 392,496 -187 1.39% 3,778,919
2018-11-06 2018-11-02 9.628 392,683 -7,478 1.39% 3,780,719
2018-11-05 2018-11-01 9.628 400,161 -75 1.41% 3,852,717
2018-11-02 2018-10-31 9.628 400,236 -1,533 1.42% 3,853,439
2018-10-25 2018-10-23 9.561 401,769 -374 1.42% 3,841,336
2018-10-11 2018-10-09 9.628 402,143 -187 1.42% 3,871,799
2018-09-26 2018-09-21 9.628 402,330 -1,496 1.42% 3,873,600
2018-09-18 2018-09-14 9.561 403,826 -2,243 1.43% 3,861,003
2018-09-17 2018-09-13 9.561 406,069 -1,571 1.44% 3,882,448
2018-08-29 2018-08-27 9.561 407,640 +1,122 1.44% 3,897,469
2018-08-20 2018-08-16 9.227 406,518 -2,318 1.44% 3,750,841
2018-08-15 2018-08-13 9.695 408,836 -75 1.45% 3,963,574
2018-08-10 2018-08-08 9.695 408,911 -37 1.45% 3,964,301
2018-08-06 2018-08-02 9.695 408,948 -1,496 1.45% 3,964,660
2018-08-02 2018-07-31 9.360 410,444 -37 1.45% 3,841,951
2018-07-20 2018-07-18 9.494 410,481 -38 1.45% 3,897,187
2018-07-18 2018-07-16 9.294 410,519 -37 1.45% 3,815,205
2018-07-10 2018-07-06 8.959 410,556 -1,122 1.45% 3,678,299
2018-07-05 2018-07-03 9.427 411,678 +1,870 1.46% 3,881,026
2018-07-04 2018-06-29 9.762 409,808 -262 1.45% 4,000,397
2018-07-03 2018-06-28 9.828 410,070 +2,243 1.45% 4,030,372
2018-06-29 2018-06-27 9.762 407,827 -1,495 1.44% 3,981,059
2018-06-28 2018-06-26 9.227 409,322 +1,495 1.45% 3,776,713
2018-06-14 2018-06-12 11.366 407,827 -37 1.44% 4,635,480
2018-06-11 2018-06-07 11.233 407,864 +13,087 1.44% 4,581,361
2018-06-08 2018-06-06 11.701 394,777 -4,300 1.40% 4,619,125
2018-06-07 2018-06-05 11.166 399,077 -75 1.41% 4,455,978
2018-06-06 2018-06-04 10.497 399,152 -1,495 1.41% 4,189,940
2018-06-05 2018-06-01 9.762 400,647 +1,121 1.42% 3,910,971
2018-06-04 2018-05-31 9.427 399,526 +1,496 1.41% 3,766,465
2018-06-01 2018-05-30 9.494 398,030 -112 1.41% 3,778,975
2018-05-29 2018-05-25 9.427 398,142 +5,945 1.41% 3,753,418
2018-05-23 2018-05-18 9.695 392,197 +13,087 1.39% 3,802,262
2018-05-18 2018-05-16 9.895 379,110 +14,956 1.34% 3,751,429
2018-05-15 2018-05-11 10.430 364,154 -2,991 1.29% 3,798,215
2018-05-10 2018-05-08 10.163 367,145 +11,965 1.30% 3,731,221
2018-05-08 2018-05-04 10.765 355,180 -2,991 1.26% 3,823,351
2018-05-07 2018-05-03 10.765 358,171 -75 1.27% 3,855,548
2018-05-04 2018-05-02 10.497 358,246 -4,487 1.27% 3,760,545
2018-04-30 2018-04-26 8.959 362,733 -187 1.28% 3,249,838
2018-04-27 2018-04-25 9.093 362,920 -1,495 1.28% 3,300,043
2018-04-26 2018-04-24 9.294 364,415 -75 1.29% 3,386,732
2018-04-23 2018-04-19 9.695 364,490 +1,496 1.29% 3,533,649
2018-04-20 2018-04-18 9.828 362,994 -38 1.28% 3,567,686
2018-04-18 2018-04-16 9.962 363,032 -1,495 1.28% 3,616,604
2018-04-16 2018-04-12 10.564 364,527 -1,496 1.29% 3,850,850
2018-04-13 2018-04-11 10.698 366,023 -75 1.29% 3,915,599
2018-04-12 2018-04-10 10.698 366,098 -5,048 1.29% 3,916,401
2018-04-10 2018-04-06 10.497 371,146 +10,844 1.31% 3,895,958
2018-04-09 2018-04-04 10.096 360,302 +16,452 1.27% 3,637,587
2018-04-04 2018-03-29 10.430 343,850 -12,003 1.22% 3,586,439
2018-04-03 2018-03-28 10.898 355,853 +20,154 1.26% 3,878,181
2018-03-29 2018-03-27 11.366 335,699 +57,508 1.19% 3,815,652
2018-03-27 2018-03-23 12.235 278,191 -1,870 0.98% 3,403,800
2018-03-26 2018-03-22 13.038 280,061 -17,200 0.99% 3,651,380
2018-03-23 2018-03-21 11.767 297,261 +18,659 1.05% 3,498,005
2018-03-22 2018-03-20 12.971 278,602 +27,295 0.98% 3,613,731
2018-03-21 2018-03-19 13.305 251,307 +135,805 0.89% 3,343,701
2018-03-20 2018-03-16 16.047 115,502 0.41% 1,853,406

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