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 0.670 1,510,000 +0 0.15% 1,011,700
2025-10-13 2025-10-09 0.670 1,510,000 +0 0.15% 1,011,700
2025-10-10 2025-10-08 0.660 1,510,000 +0 0.15% 996,600
2025-10-09 2025-10-06 0.650 1,510,000 +0 0.15% 981,500
2025-10-08 2025-10-03 0.650 1,510,000 +0 0.15% 981,500
2025-10-06 2025-10-02 0.650 1,510,000 +0 0.15% 981,500
2025-10-03 2025-09-30 0.650 1,510,000 +0 0.15% 981,500
2025-10-02 2025-09-29 0.650 1,510,000 +0 0.15% 981,500
2025-09-30 2025-09-26 0.650 1,510,000 +0 0.15% 981,500
2025-09-29 2025-09-25 0.640 1,510,000 +0 0.15% 966,400
2025-09-26 2025-09-24 0.640 1,510,000 +0 0.15% 966,400
2025-09-25 2025-09-23 0.640 1,510,000 +0 0.15% 966,400
2025-09-24 2025-09-22 0.640 1,510,000 +0 0.15% 966,400
2025-09-23 2025-09-19 0.650 1,510,000 +0 0.15% 981,500
2025-09-22 2025-09-18 0.650 1,510,000 +0 0.15% 981,500
2025-09-19 2025-09-17 0.640 1,510,000 +0 0.15% 966,400
2025-09-18 2025-09-16 0.640 1,510,000 +0 0.15% 966,400
2025-09-17 2025-09-15 0.640 1,510,000 +0 0.15% 966,400
2025-09-16 2025-09-12 0.640 1,510,000 +0 0.15% 966,400
2025-09-15 2025-09-11 0.650 1,510,000 +0 0.15% 981,500
2025-09-12 2025-09-10 0.650 1,510,000 +0 0.15% 981,500
2025-09-11 2025-09-09 0.650 1,510,000 +0 0.15% 981,500
2025-09-10 2025-09-08 0.640 1,510,000 +0 0.15% 966,400
2025-09-09 2025-09-05 0.640 1,510,000 +0 0.15% 966,400
2025-09-08 2025-09-04 0.630 1,510,000 +0 0.15% 951,300
2025-09-05 2025-09-03 0.630 1,510,000 +0 0.15% 951,300
2025-09-04 2025-09-02 0.630 1,510,000 +0 0.15% 951,300
2025-09-03 2025-09-01 0.630 1,510,000 +0 0.15% 951,300
2025-09-02 2025-08-29 0.640 1,510,000 +0 0.15% 966,400
2025-09-01 2025-08-28 0.610 1,510,000 +0 0.15% 921,100
2025-08-29 2025-08-27 0.630 1,510,000 +0 0.15% 951,300
2025-08-28 2025-08-26 0.620 1,510,000 +0 0.15% 936,200
2025-08-27 2025-08-25 0.640 1,510,000 +0 0.15% 966,400
2025-08-26 2025-08-22 0.630 1,510,000 +0 0.15% 951,300
2025-08-25 2025-08-21 0.620 1,510,000 +0 0.15% 936,200
2025-08-22 2025-08-20 0.630 1,510,000 +0 0.15% 951,300
2025-08-21 2025-08-19 0.640 1,510,000 +0 0.15% 966,400
2025-08-20 2025-08-18 0.630 1,510,000 +0 0.15% 951,300
2025-08-19 2025-08-15 0.660 1,510,000 +0 0.15% 996,600
2025-08-18 2025-08-14 0.650 1,510,000 +0 0.15% 981,500
2025-08-15 2025-08-13 0.630 1,510,000 +0 0.15% 951,300
2025-08-14 2025-08-12 0.640 1,510,000 +0 0.15% 966,400
2025-08-13 2025-08-11 0.640 1,510,000 +0 0.15% 966,400
2025-08-12 2025-08-08 0.650 1,510,000 +0 0.15% 981,500
2025-08-11 2025-08-07 0.630 1,510,000 +0 0.15% 951,300
2025-08-08 2025-08-06 0.630 1,510,000 +0 0.15% 951,300
2025-08-07 2025-08-05 0.620 1,510,000 +0 0.15% 936,200
2025-08-06 2025-08-04 0.630 1,510,000 +0 0.15% 951,300
2025-08-05 2025-08-01 0.640 1,510,000 +0 0.15% 966,400
2025-08-04 2025-07-31 0.630 1,510,000 +50,000 0.15% 951,300
2025-07-31 2025-07-29 0.650 1,460,000 +50,000 0.14% 949,000
2025-06-30 2025-06-26 0.650 1,410,000 +107,542 0.14% 915,853
2025-04-03 2025-04-01 0.552 1,302,458 +46,187 0.14% 719,100
2025-03-17 2025-03-13 0.541 1,256,271 -184,746 0.13% 680,000
2025-03-14 2025-03-12 0.840 1,441,017 +184,746 0.15% 1,210,182
2025-03-13 2025-03-11 0.853 1,256,271 +219,847 0.13% 1,071,515
2024-10-08 2024-10-04 0.656 1,036,424 +144,795 0.13% 680,000
2024-07-02 2024-06-27 0.653 891,629 +85,200 0.12% 582,125
2024-04-22 2024-04-18 0.638 806,429 -27,570 0.12% 514,800
2024-04-17 2024-04-15 0.638 833,999 -365,306 0.12% 532,400
2024-04-15 2024-04-11 1.932 1,199,305 +523,907 0.17% 2,317,290
2024-04-05 2024-04-02 1.855 675,398 -178,553 0.17% 1,252,800
2024-02-15 2024-02-09 1.134 853,951 -19,408 0.22% 967,999
2023-06-30 2023-06-28 1.356 873,359 +43,668 0.22% 1,184,210
2023-04-26 2023-04-24 1.410 829,691 -3,688 0.22% 1,169,999
2022-09-14 2022-09-09 1.519 833,379 -36,875 0.22% 1,265,600
2022-06-29 2022-06-27 1.229 870,254 +44,524 0.23% 1,069,519
2021-11-01 2021-10-28 1.486 825,730 -20,993 0.23% 1,227,201
2021-06-30 2021-06-28 1.769 846,723 +39,417 0.24% 1,497,512
2021-06-01 2021-05-28 1.799 807,306 -6,672 0.24% 1,452,000
2021-02-04 2021-02-02 1.799 813,978 -6,672 0.24% 1,464,000
2021-01-18 2021-01-14 1.484 820,650 +6,672 0.24% 1,217,700
2020-12-04 2020-12-02 1.589 813,978 -63,384 0.24% 1,293,200
2020-11-27 2020-11-25 1.619 877,362 -23,352 0.26% 1,420,200
2020-09-10 2020-09-08 1.649 900,714 +6,672 0.27% 1,485,001
2020-08-05 2020-08-03 1.859 894,042 +23,352 0.26% 1,661,601
2020-08-04 2020-07-31 1.769 870,690 +40,032 0.26% 1,539,900
2020-08-03 2020-07-30 1.799 830,658 +23,352 0.25% 1,494,000
2020-07-24 2020-07-22 1.769 807,306 +200,158 0.24% 1,427,800
2020-07-10 2020-07-08 1.799 607,148 +10,008 0.18% 1,092,001
2020-07-02 2020-06-29 1.998 597,140 +23,696 0.18% 1,192,939
2020-06-29 2020-06-24 2.060 573,444 -6,407 0.18% 1,181,401
2020-06-12 2020-06-10 1.967 579,851 -12,814 0.18% 1,140,300
2020-06-11 2020-06-09 1.810 592,665 -6,408 0.18% 1,072,999
2020-06-08 2020-06-04 1.623 599,073 +12,815 0.18% 972,401
2020-06-04 2020-06-02 1.623 586,258 +6,407 0.18% 951,600
2020-05-12 2020-05-08 1.654 579,851 +3,204 0.18% 959,300
2020-05-08 2020-05-06 1.654 576,647 -9,611 0.18% 953,999
2020-04-28 2020-04-24 1.654 586,258 +3,203 0.18% 969,900
2020-04-21 2020-04-17 1.717 583,055 +9,611 0.18% 1,001,001
2020-04-20 2020-04-16 1.748 573,444 -16,018 0.18% 1,002,400
2020-04-15 2020-04-09 1.623 589,462 +9,611 0.18% 956,800
2020-04-14 2020-04-08 1.654 579,851 +6,407 0.18% 959,300
2020-03-23 2020-03-19 1.498 573,444 +12,815 0.18% 859,200
2020-02-21 2020-02-19 1.967 560,629 -9,611 0.17% 1,102,499
2020-02-20 2020-02-18 1.779 570,240 -3,204 0.18% 1,014,600
2020-02-19 2020-02-17 1.873 573,444 +9,611 0.18% 1,074,000
2020-01-15 2020-01-13 1.810 563,833 -9,611 0.17% 1,020,800
2020-01-13 2020-01-09 1.779 573,444 -19,221 0.18% 1,020,300
2020-01-10 2020-01-08 1.810 592,665 -3,204 0.18% 1,072,999
2019-11-05 2019-11-01 1.873 595,869 -38,443 0.18% 1,116,000
2019-10-17 2019-10-15 1.842 634,312 -9,611 0.20% 1,168,200
2019-10-15 2019-10-11 1.904 643,923 -3,203 0.20% 1,226,100
2019-09-30 2019-09-26 1.842 647,126 +64,071 0.20% 1,191,799
2019-09-17 2019-09-13 1.873 583,055 -16,018 0.18% 1,092,001
2019-09-09 2019-09-05 1.904 599,073 +6,408 0.18% 1,140,701
2019-08-22 2019-08-20 1.873 592,665 -6,408 0.18% 1,109,999
2019-07-30 2019-07-26 1.967 599,073 -6,407 0.18% 1,178,101
2019-07-29 2019-07-25 2.029 605,480 +9,611 0.19% 1,228,501
2019-07-17 2019-07-15 2.123 595,869 +3,204 0.18% 1,264,800
2019-07-15 2019-07-11 2.372 592,665 +381,228 0.18% 1,405,999
2019-07-03 2019-06-28 1.974 211,437 +7,502 0.07% 417,411
2019-05-08 2019-05-06 1.812 203,935 +15,450 0.07% 369,600
2019-04-16 2019-04-12 2.007 188,485 -9,270 0.06% 378,200
2019-04-08 2019-04-03 2.007 197,755 -30,899 0.06% 396,800
2019-03-29 2019-03-27 2.071 228,654 +3,090 0.07% 473,600
2019-03-25 2019-03-21 2.136 225,564 +12,359 0.07% 481,800
2019-03-07 2019-03-05 2.265 213,205 +30,900 0.07% 483,001
2019-02-26 2019-02-22 2.104 182,305 -15,450 0.06% 383,499
2019-02-20 2019-02-18 2.007 197,755 +15,450 0.06% 396,800
2018-09-17 2018-09-13 1.942 182,305 -43,259 0.06% 353,999
2018-09-12 2018-09-10 1.974 225,564 -18,540 0.07% 445,300
2018-09-10 2018-09-06 2.007 244,104 -6,180 0.08% 489,801
2018-09-07 2018-09-05 1.974 250,284 -37,079 0.08% 494,101
2018-08-31 2018-08-29 2.104 287,363 -71,068 0.09% 604,501
2018-08-29 2018-08-27 2.136 358,431 -55,618 0.11% 765,601
2018-08-28 2018-08-24 2.136 414,049 -52,529 0.13% 884,399
2018-08-24 2018-08-22 2.233 466,578 -30,899 0.15% 1,041,900
2018-08-23 2018-08-21 2.330 497,477 -3,090 0.16% 1,159,200
2018-08-20 2018-08-16 2.104 500,567 +30,899 0.16% 1,053,000
2018-08-17 2018-08-15 2.136 469,668 +71,068 0.15% 1,003,200
2018-08-15 2018-08-13 2.298 398,600 -6,180 0.13% 915,901
2018-08-14 2018-08-10 2.363 404,780 +15,450 0.13% 956,301
2018-08-13 2018-08-09 2.363 389,330 -3,090 0.12% 919,800
2018-08-10 2018-08-08 2.298 392,420 +40,169 0.13% 901,700
2018-08-09 2018-08-07 2.395 352,251 +117,417 0.11% 843,600
2018-08-08 2018-08-06 2.136 234,834 -18,539 0.07% 501,600
2018-08-07 2018-08-03 2.136 253,373 +6,179 0.08% 541,199
2018-08-03 2018-08-01 2.265 247,194 +24,720 0.08% 560,001
2018-08-02 2018-07-31 2.492 222,474 +3,090 0.07% 554,399
2018-08-01 2018-07-30 2.621 219,384 +6,179 0.07% 575,099
2018-07-31 2018-07-27 2.751 213,205 +6,180 0.07% 586,501
2018-07-30 2018-07-26 2.654 207,025 -1,371,924 0.07% 549,401
2018-07-27 2018-07-25 2.071 1,578,949 -9,270 0.50% 3,270,399
2018-07-26 2018-07-24 2.039 1,588,219 +3,090 0.51% 3,238,200
2018-07-25 2018-07-23 1.909 1,585,129 -30,899 0.51% 3,026,700
2018-07-19 2018-07-17 1.909 1,616,028 +37,079 0.52% 3,085,699
2018-07-17 2018-07-13 1.909 1,578,949 -15,450 0.50% 3,014,899
2018-07-16 2018-07-12 1.942 1,594,399 -15,449 0.51% 3,096,000
2018-07-11 2018-07-09 1.877 1,609,848 +315,171 0.51% 3,021,799
2018-07-09 2018-07-05 1.812 1,294,677 +6,180 0.41% 2,346,401
2018-07-06 2018-07-04 1.942 1,288,497 +9,270 0.41% 2,502,000
2018-07-03 2018-06-28 2.112 1,279,227 +24,821 0.41% 2,702,027
2018-06-29 2018-06-27 2.145 1,254,406 +9,090 0.41% 2,691,000
2018-06-28 2018-06-26 2.244 1,245,316 -6,060 0.41% 2,794,799
2018-06-27 2018-06-25 2.376 1,251,376 +136,348 0.41% 2,973,599
2018-06-26 2018-06-22 2.409 1,115,028 +15,150 0.37% 2,686,401
2018-06-25 2018-06-21 2.310 1,099,878 +621,143 0.36% 2,541,000
2018-06-22 2018-06-20 2.343 478,735 -3,030 0.16% 1,121,801
2018-06-20 2018-06-15 2.607 481,765 +145,439 0.16% 1,256,101
2018-06-19 2018-06-14 2.739 336,326 -12,120 0.11% 921,299
2018-06-15 2018-06-13 2.871 348,446 +166,648 0.11% 1,000,500
2018-06-14 2018-06-12 3.102 181,798 +3,030 0.06% 564,000
2018-06-13 2018-06-11 3.168 178,768 +3,030 0.06% 566,400
2018-06-12 2018-06-08 3.168 175,738 +6,060 0.06% 556,800
2018-06-11 2018-06-07 3.168 169,678 -9,090 0.06% 537,600
2018-06-08 2018-06-06 3.267 178,768 +24,240 0.06% 584,100
2018-06-07 2018-06-05 3.168 154,528 -99,989 0.05% 489,599
2018-05-24 2018-05-21 2.310 254,517 -30,300 0.08% 588,000
2018-05-17 2018-05-15 2.310 284,817 -30,300 0.09% 658,000
2018-05-16 2018-05-14 2.310 315,117 -15,149 0.10% 728,001
2018-05-08 2018-05-04 2.310 330,266 +15,149 0.11% 762,999
2018-04-20 2018-04-18 2.244 315,117 -84,839 0.10% 707,201
2018-04-18 2018-04-16 2.310 399,956 -30,299 0.13% 924,001
2018-04-09 2018-04-04 2.475 430,255 +45,449 0.14% 1,064,999
2018-04-06 2018-04-03 2.310 384,806 -184,828 0.13% 889,001
2018-01-23 2018-01-19 2.013 569,634 +9,090 0.19% 1,146,801
2017-11-01 2017-10-30 2.112 560,544 -6,060 0.18% 1,184,000
2017-10-13 2017-10-11 2.178 566,604 +6,060 0.19% 1,234,201
2017-09-22 2017-09-20 2.211 560,544 +12,120 0.18% 1,239,500
2017-09-11 2017-09-07 2.211 548,424 -21,210 0.18% 1,212,700
2017-09-01 2017-08-30 2.079 569,634 -87,869 0.19% 1,184,401
2017-08-30 2017-08-28 2.079 657,503 -9,090 0.22% 1,367,100
2017-08-25 2017-08-22 2.079 666,593 -3,030 0.22% 1,386,001
2017-08-16 2017-08-14 2.079 669,623 -9,090 0.22% 1,392,301
2017-08-14 2017-08-10 2.046 678,713 -12,119 0.22% 1,388,801
2017-08-10 2017-08-08 2.079 690,832 +12,119 0.23% 1,436,399
2017-08-09 2017-08-07 2.046 678,713 -21,209 0.22% 1,388,801
2017-07-31 2017-07-27 2.046 699,922 +15,150 0.23% 1,432,199
2017-07-24 2017-07-20 2.046 684,772 -9,090 0.23% 1,401,199
2017-07-12 2017-07-10 2.046 693,862 -15,150 0.23% 1,419,799
2017-06-30 2017-06-28 2.046 709,012 -6,060 0.23% 1,450,800
2017-06-20 2017-06-16 2.112 715,072 +15,150 0.24% 1,510,400
2017-06-01 2017-05-29 2.211 699,922 -45,450 0.23% 1,547,699
2017-05-31 2017-05-26 2.112 745,372 +42,420 0.25% 1,574,400
2017-05-08 2017-05-04 2.013 702,952 -9,090 0.23% 1,415,199
2017-04-19 2017-04-13 2.013 712,042 -15,150 0.23% 1,433,500
2017-03-28 2017-03-24 2.079 727,192 -12,120 0.24% 1,512,000
2017-03-21 2017-03-17 2.079 739,312 -6,060 0.24% 1,537,200
2017-03-13 2017-03-09 2.079 745,372 -9,090 0.25% 1,549,800
2017-03-03 2017-03-01 2.145 754,462 -63,629 0.25% 1,618,501
2017-03-02 2017-02-28 2.013 818,091 -33,330 0.27% 1,647,000
2017-03-01 2017-02-27 2.013 851,421 -15,149 0.28% 1,714,101
2017-02-24 2017-02-22 2.013 866,570 -275,727 0.29% 1,744,599
2017-02-23 2017-02-21 1.980 1,142,297 +90,899 0.38% 2,261,999
2017-02-20 2017-02-16 2.046 1,051,398 +60,599 0.35% 2,151,399
2017-02-17 2017-02-15 2.046 990,799 -75,749 0.33% 2,027,400
2017-02-15 2017-02-13 2.079 1,066,548 -6,060 0.35% 2,217,599
2017-02-14 2017-02-10 2.112 1,072,608 +36,359 0.35% 2,265,600
2017-02-13 2017-02-09 2.145 1,036,249 -12,119 0.34% 2,223,001
2017-02-10 2017-02-08 2.046 1,048,368 -69,690 0.35% 2,145,199
2017-02-07 2017-02-03 2.079 1,118,058 -30,299 0.37% 2,324,701
2017-02-06 2017-02-02 2.013 1,148,357 -30,300 0.38% 2,311,899
2017-02-02 2017-01-27 2.013 1,178,657 -21,210 0.39% 2,372,900
2017-02-01 2017-01-25 1.947 1,199,867 +6,060 0.40% 2,336,400
2017-01-26 2017-01-24 1.980 1,193,807 +15,150 0.39% 2,364,000
2017-01-25 2017-01-23 2.079 1,178,657 -12,120 0.39% 2,450,700
2017-01-24 2017-01-20 2.046 1,190,777 +9,090 0.39% 2,436,600
2017-01-20 2017-01-18 2.079 1,181,687 -66,659 0.39% 2,457,000
2017-01-17 2017-01-13 2.046 1,248,346 -9,090 0.41% 2,554,399
2017-01-13 2017-01-11 2.079 1,257,436 -15,150 0.41% 2,614,500
2017-01-12 2017-01-10 1.947 1,272,586 +12,120 0.42% 2,478,000
2017-01-09 2017-01-05 2.013 1,260,466 -45,450 0.42% 2,537,600
2017-01-03 2016-12-29 2.079 1,305,916 +6,060 0.43% 2,715,301
2016-12-28 2016-12-22 2.013 1,299,856 +145,439 0.43% 2,616,901
2016-12-23 2016-12-21 2.046 1,154,417 +39,389 0.38% 2,362,199
2016-12-22 2016-12-20 2.079 1,115,028 -6,060 0.37% 2,318,401
2016-12-21 2016-12-19 2.178 1,121,088 +57,570 0.37% 2,442,001
2016-12-20 2016-12-16 2.178 1,063,518 -75,749 0.35% 2,316,599
2016-12-19 2016-12-15 2.145 1,139,267 +42,419 0.38% 2,443,999
2016-12-16 2016-12-14 2.112 1,096,848 +15,150 0.36% 2,316,800
2016-12-13 2016-12-09 2.211 1,081,698 +30,300 0.36% 2,391,900
2016-12-12 2016-12-08 2.178 1,051,398 +93,929 0.35% 2,290,199
2016-12-09 2016-12-07 2.409 957,469 -63,630 0.32% 2,306,799
2016-12-08 2016-12-06 2.244 1,021,099 +218,158 0.34% 2,291,601
2016-12-07 2016-12-05 2.211 802,941 +81,809 0.26% 1,775,500
2016-12-06 2016-12-02 2.145 721,132 +45,449 0.24% 1,547,000
2016-12-05 2016-12-01 2.211 675,683 +3,030 0.22% 1,494,101
2016-12-02 2016-11-30 2.310 672,653 +169,679 0.22% 1,554,001
2016-12-01 2016-11-29 2.211 502,974 +99,988 0.17% 1,112,199
2016-11-30 2016-11-28 2.013 402,986 -3,030 0.13% 811,301
2016-11-29 2016-11-25 2.013 406,016 +45,450 0.13% 817,401
2016-11-28 2016-11-24 2.013 360,566 -45,450 0.12% 725,900
2016-11-25 2016-11-23 1.947 406,016 +30,300 0.13% 790,601
2016-11-24 2016-11-22 1.914 375,716 -18,180 0.12% 719,200
2016-11-23 2016-11-21 1.914 393,896 +15,150 0.13% 754,001
2016-11-22 2016-11-18 1.980 378,746 -12,120 0.13% 750,000
2016-11-21 2016-11-17 1.914 390,866 +27,270 0.13% 748,201
2016-11-18 2016-11-16 2.079 363,596 +21,210 0.12% 756,000
2016-11-17 2016-11-15 2.112 342,386 +24,240 0.11% 723,200
2016-11-16 2016-11-14 2.079 318,146 +33,329 0.10% 661,499
2016-11-15 2016-11-11 2.211 284,817 +84,839 0.09% 629,800
2016-11-14 2016-11-10 2.277 199,978 +136,349 0.07% 455,400
2016-11-11 2016-11-09 2.574 63,629 -3,030 0.02% 163,799
2016-11-10 2016-11-08 2.046 66,659 0.02% 136,399

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