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 0.062 1,004,000 +0 0.18% 62,248
2025-10-13 2025-10-09 0.062 1,004,000 +0 0.18% 62,248
2025-10-10 2025-10-08 0.062 1,004,000 +0 0.18% 62,248
2025-10-09 2025-10-06 0.065 1,004,000 +0 0.18% 65,260
2025-10-08 2025-10-03 0.069 1,004,000 +0 0.18% 69,276
2025-10-06 2025-10-02 0.069 1,004,000 +0 0.18% 69,276
2025-10-03 2025-09-30 0.069 1,004,000 +0 0.18% 69,276
2025-10-02 2025-09-29 0.069 1,004,000 +0 0.18% 69,276
2025-09-30 2025-09-26 0.069 1,004,000 +0 0.18% 69,276
2025-09-29 2025-09-25 0.078 1,004,000 +0 0.18% 78,312
2025-09-26 2025-09-24 0.073 1,004,000 +0 0.18% 73,292
2025-09-25 2025-09-23 0.073 1,004,000 +0 0.18% 73,292
2025-09-24 2025-09-22 0.073 1,004,000 +0 0.18% 73,292
2025-09-23 2025-09-19 0.073 1,004,000 +0 0.18% 73,292
2025-09-22 2025-09-18 0.073 1,004,000 +0 0.18% 73,292
2025-09-19 2025-09-17 0.073 1,004,000 +0 0.18% 73,292
2025-09-18 2025-09-16 0.073 1,004,000 +0 0.18% 73,292
2025-09-17 2025-09-15 0.073 1,004,000 +0 0.18% 73,292
2025-09-16 2025-09-12 0.073 1,004,000 +0 0.18% 73,292
2025-09-15 2025-09-11 0.071 1,004,000 +0 0.18% 71,284
2025-09-12 2025-09-10 0.071 1,004,000 -12,000 0.18% 71,284
2025-08-18 2025-08-14 0.093 1,016,000 +40,000 0.19% 94,488
2025-08-15 2025-08-13 0.115 976,000 +100,000 0.18% 112,240
2025-07-29 2025-07-25 0.040 876,000 -100,000 0.16% 35,040
2025-04-01 2025-03-28 0.039 976,000 +100,000 0.18% 38,064
2024-11-15 2024-11-13 0.042 876,000 -100,000 0.16% 36,792
2023-08-18 2023-08-16 0.170 976,000 +10,000 0.36% 165,920
2023-08-17 2023-08-15 0.170 966,000 +60,000 0.35% 164,220
2023-07-27 2023-07-25 0.170 906,000 -1,000 0.33% 154,020
2023-07-10 2023-07-06 0.185 907,000 +100,000 0.33% 167,795
2023-07-05 2023-07-03 0.161 807,000 +42,830 0.29% 129,909
2023-07-04 2023-06-30 0.152 764,170 -88,060 0.29% 115,778
2023-06-26 2023-06-21 0.152 852,230 -10,561 0.29% 129,120
2023-06-15 2023-06-13 0.142 862,791 +10,561 0.30% 122,550
2023-03-15 2023-03-13 0.180 852,230 -10,561 0.35% 153,330
2023-01-27 2023-01-20 0.170 862,791 +10,561 0.36% 147,060
2022-10-26 2022-10-24 0.142 852,230 +21,121 0.35% 121,050
2022-10-20 2022-10-18 0.161 831,109 +52,802 0.34% 133,790
2022-10-12 2022-10-10 0.189 778,307 +21,121 0.28% 147,400
2022-10-07 2022-10-05 0.189 757,186 +21,121 0.27% 143,400
2022-09-30 2022-09-28 0.218 736,065 +31,682 0.27% 160,310
2022-09-26 2022-09-22 0.275 704,383 +21,120 0.26% 193,430
2022-09-21 2022-09-19 0.284 683,263 +21,121 0.25% 194,100
2022-06-28 2022-06-24 0.966 662,142 -20,064 0.28% 639,540
2022-06-23 2022-06-21 0.900 682,206 -2,113 0.29% 613,700
2022-06-21 2022-06-17 1.061 684,319 -2,112 0.29% 725,760
2022-05-18 2022-05-16 1.042 686,431 -154,183 0.29% 715,000
2022-05-17 2022-05-13 0.956 840,614 -105,604 0.35% 803,960
2022-05-16 2022-05-12 0.900 946,218 -47,522 0.40% 851,200
2022-05-13 2022-05-11 0.653 993,740 -11,617 0.42% 649,290
2021-11-10 2021-11-08 0.341 1,005,357 +24,289 0.42% 342,720
2021-07-21 2021-07-19 0.473 981,068 +21,121 0.43% 464,500
2021-07-05 2021-06-30 0.473 959,947 +15,841 0.42% 454,500
2021-05-18 2021-05-14 0.464 944,106 -42,242 0.41% 438,060
2021-05-10 2021-05-06 0.360 986,348 -504,791 0.43% 354,920
2021-04-29 2021-04-27 0.341 1,491,139 +52,803 0.65% 508,320
2021-04-28 2021-04-26 0.303 1,438,336 +52,802 0.63% 435,840
2020-12-14 2020-12-10 0.312 1,385,534 +31,681 0.73% 432,960
2020-11-19 2020-11-17 0.303 1,353,853 +21,121 0.71% 410,240
2020-06-01 2020-05-28 0.284 1,332,732 -52,802 0.70% 378,600
2020-04-08 2020-04-06 0.360 1,385,534 -30,625 0.73% 498,560
2020-04-07 2020-04-03 0.417 1,416,159 +3,168 0.74% 590,040
2020-04-06 2020-04-02 0.455 1,412,991 +44,354 0.74% 642,240
2020-04-02 2020-03-31 0.360 1,368,637 -79,204 0.72% 492,480
2020-03-20 2020-03-18 0.331 1,447,841 -23,233 0.76% 479,850
2020-02-07 2020-02-05 0.350 1,471,074 -9,504 0.77% 515,410
2020-02-06 2020-02-04 0.360 1,480,578 -1,002,189 0.78% 532,760
2020-01-31 2020-01-29 0.369 2,482,767 +138,342 1.31% 916,890
2020-01-23 2020-01-21 0.350 2,344,425 -857,510 1.23% 821,400
2019-11-08 2019-11-06 0.388 3,201,935 +3,168 1.68% 1,243,120
2019-09-27 2019-09-25 0.426 3,198,767 +10,561 1.68% 1,363,050
2019-09-20 2019-09-18 0.436 3,188,206 +10,560 1.68% 1,388,740
2019-07-03 2019-06-28 0.530 3,177,646 -31,681 1.67% 1,685,040
2019-06-13 2019-06-11 0.606 3,209,327 -31,682 1.69% 1,944,960
2019-05-08 2019-05-06 0.663 3,241,009 -17,953 1.71% 2,148,300
2019-05-03 2019-04-30 0.644 3,258,962 +5,281 1.71% 2,098,480
2018-11-12 2018-11-08 0.559 3,253,681 +5,280 1.71% 1,817,790
2018-11-09 2018-11-07 0.625 3,248,401 +21,121 1.71% 2,030,160
2018-10-24 2018-10-22 0.767 3,227,280 +14,784 1.70% 2,475,360
2018-10-09 2018-10-05 0.578 3,212,496 -19,008 1.69% 1,855,620
2018-09-05 2018-09-03 0.606 3,231,504 -10,561 1.70% 1,958,400
2018-08-24 2018-08-22 0.616 3,242,065 +10,561 1.71% 1,995,500
2018-06-05 2018-06-01 0.634 3,231,504 -8,449 1.70% 2,050,200
2018-05-02 2018-04-27 0.634 3,239,953 -42,242 1.70% 2,055,560
2018-04-23 2018-04-19 0.729 3,282,195 +21,121 1.73% 2,393,160
2018-03-23 2018-03-21 0.748 3,261,074 +10,561 1.72% 2,439,520
2018-03-21 2018-03-19 0.720 3,250,513 -982,124 1.71% 2,339,280
2018-03-20 2018-03-16 0.729 4,232,637 -707,552 2.23% 3,086,160
2018-03-06 2018-03-02 0.720 4,940,189 +31,682 2.60% 3,555,280
2018-02-27 2018-02-23 0.767 4,908,507 -10,561 2.58% 3,764,880
2018-02-07 2018-02-05 0.833 4,919,068 +10,561 2.59% 4,099,040
2018-02-01 2018-01-30 0.776 4,908,507 +12,672 2.58% 3,811,360
2018-01-08 2018-01-04 0.682 4,895,835 +5,280 2.58% 3,337,920
2018-01-05 2018-01-03 0.663 4,890,555 +10,561 2.57% 3,241,700
2017-12-19 2017-12-15 0.720 4,879,994 +47,522 2.57% 3,511,960
2017-12-14 2017-12-12 0.786 4,832,472 +42,242 2.54% 3,798,080
2017-12-13 2017-12-11 0.720 4,790,230 +105,605 2.52% 3,447,360
2017-12-05 2017-12-01 0.852 4,684,625 -6,337 2.46% 3,992,400
2017-11-22 2017-11-20 0.890 4,690,962 -7,392 2.47% 4,175,480
2017-11-17 2017-11-15 0.937 4,698,354 +7,392 2.47% 4,404,510
2017-11-16 2017-11-14 0.947 4,690,962 -4,224 2.47% 4,442,000
2017-11-09 2017-11-07 0.994 4,695,186 +10,561 2.47% 4,668,300
2017-11-02 2017-10-31 0.966 4,684,625 +10,560 2.46% 4,524,720
2017-10-11 2017-10-09 0.947 4,674,065 +10,561 2.46% 4,426,000
2017-10-04 2017-09-29 1.023 4,663,504 +10,560 2.45% 4,769,280
2017-09-28 2017-09-26 1.098 4,652,944 -13,729 2.45% 5,110,960
2017-09-20 2017-09-18 0.843 4,666,673 -4,224 2.46% 3,932,910
2017-09-07 2017-09-05 0.795 4,670,897 +10,561 2.46% 3,715,320
2017-08-25 2017-08-22 0.824 4,660,336 -4,224 2.45% 3,839,310
2017-08-14 2017-08-10 0.956 4,664,560 +10,560 2.45% 4,461,170
2017-08-11 2017-08-09 0.947 4,654,000 +12,673 2.45% 4,407,000
2017-07-20 2017-07-18 1.136 4,641,327 +92,932 2.44% 5,274,000
2017-07-19 2017-07-17 1.136 4,548,395 +12,672 2.39% 5,168,400
2017-07-14 2017-07-12 1.155 4,535,723 +10,561 2.39% 5,239,900
2017-06-30 2017-06-28 1.288 4,525,162 -21,121 2.38% 5,827,600
2017-06-28 2017-06-26 1.458 4,546,283 +8,448 2.39% 6,629,700
2017-06-27 2017-06-23 1.449 4,537,835 +8,449 2.39% 6,574,410
2017-06-20 2017-06-16 1.354 4,529,386 +12,672 2.38% 6,133,269
2017-06-14 2017-06-12 1.373 4,516,714 +5,280 2.38% 6,201,650
2017-05-24 2017-05-22 1.534 4,511,434 -9,504 2.37% 6,920,641
2017-05-19 2017-05-17 1.543 4,520,938 +3,528,254 2.38% 6,978,030
2017-05-18 2017-05-16 1.648 992,684 +81,315 0.52% 1,635,599
2017-05-17 2017-05-15 1.534 911,369 -12,672 0.48% 1,398,060
2017-05-12 2017-05-10 1.373 924,041 +5,280 0.49% 1,268,750
2017-05-10 2017-05-08 1.373 918,761 +44,354 0.48% 1,261,500
2017-05-08 2017-05-04 1.345 874,407 +5,280 0.46% 1,175,760
2017-04-27 2017-04-25 1.307 869,127 +15,841 0.46% 1,135,740
2017-04-26 2017-04-24 1.307 853,286 +52,802 0.45% 1,115,040
2017-04-25 2017-04-21 1.326 800,484 +31,682 0.42% 1,061,200
2017-04-24 2017-04-20 1.373 768,802 +62,306 0.40% 1,055,600
2017-04-20 2017-04-18 1.326 706,496 +35,906 0.37% 936,601
2017-04-12 2017-04-10 1.392 670,590 -26,401 0.35% 933,450
2017-04-11 2017-04-07 1.401 696,991 +5,280 0.37% 976,800
2017-04-10 2017-04-06 1.420 691,711 +32,738 0.36% 982,500
2017-04-06 2017-04-03 1.383 658,973 +43,297 0.35% 911,039
2017-04-05 2017-03-31 1.392 615,676 +45,411 0.32% 857,011
2017-04-03 2017-03-30 1.401 570,265 +15,840 0.30% 799,199
2017-03-31 2017-03-29 1.392 554,425 +36,962 0.29% 771,750
2017-03-30 2017-03-28 1.411 517,463 +95,044 0.27% 730,100
2017-03-29 2017-03-27 1.449 422,419 +10,561 0.22% 612,000
2017-03-28 2017-03-24 1.449 411,858 +21,121 0.22% 596,699
2017-03-27 2017-03-23 1.439 390,737 +21,120 0.21% 562,399
2017-03-22 2017-03-20 1.439 369,617 +5,281 0.19% 532,001
2017-03-21 2017-03-17 1.439 364,336 -34,850 0.19% 524,400
2017-03-17 2017-03-15 1.439 399,186 +8,449 0.21% 574,560
2017-03-16 2017-03-14 1.420 390,737 -10,561 0.21% 554,999
2017-03-14 2017-03-10 1.562 401,298 +11,617 0.21% 627,000
2017-03-13 2017-03-09 1.600 389,681 -13,729 0.20% 623,609
2017-03-10 2017-03-08 1.534 403,410 +29,569 0.21% 618,840
2017-03-09 2017-03-07 1.562 373,841 +29,570 0.20% 584,100
2017-03-08 2017-03-06 1.619 344,271 +217,545 0.18% 557,459
2017-03-07 2017-03-03 2.415 126,726 +116,166 0.07% 306,001
2017-02-17 2017-02-15 10.416 10,560 +2,112 0.01% 109,995
2017-02-14 2017-02-10 9.943 8,448 +1,056 0.00% 83,996
2017-01-10 2017-01-06 13.825 7,392 +1,056 0.00% 102,195
2017-01-09 2017-01-05 15.151 6,336 -1,056 0.00% 95,996
2017-01-06 2017-01-04 16.098 7,392 +1,056 0.00% 118,995
2017-01-05 2017-01-03 17.045 6,336 +1,056 0.00% 107,995
2017-01-03 2016-12-29 16.287 5,280 +1,056 0.00% 85,996
2016-11-17 2016-11-15 13.257 4,224 -2,112 0.00% 55,997
2016-11-16 2016-11-14 11.837 6,336 +6,336 0.00% 74,997
2016-11-15 2016-11-11 39.771 0

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