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 0.510 12,400 +0 0.02% 6,324
2025-10-13 2025-10-09 0.530 12,400 +0 0.02% 6,572
2025-10-10 2025-10-08 0.540 12,400 +0 0.02% 6,696
2025-10-09 2025-10-06 0.560 12,400 +0 0.02% 6,944
2025-10-08 2025-10-03 0.560 12,400 +0 0.02% 6,944
2025-10-06 2025-10-02 0.540 12,400 +0 0.02% 6,696
2025-10-03 2025-09-30 0.530 12,400 +0 0.02% 6,572
2025-10-02 2025-09-29 0.560 12,400 +0 0.02% 6,944
2025-09-30 2025-09-26 0.560 12,400 +0 0.02% 6,944
2025-09-29 2025-09-25 0.570 12,400 +0 0.02% 7,068
2025-09-26 2025-09-24 0.630 12,400 +0 0.02% 7,812
2025-09-25 2025-09-23 0.650 12,400 +0 0.02% 8,060
2025-09-24 2025-09-22 0.620 12,400 +0 0.02% 7,688
2025-09-23 2025-09-19 0.620 12,400 +0 0.02% 7,688
2025-09-22 2025-09-18 0.640 12,400 +0 0.02% 7,936
2025-09-19 2025-09-17 0.630 12,400 +0 0.02% 7,812
2025-09-18 2025-09-16 0.600 12,400 +0 0.02% 7,440
2025-09-17 2025-09-15 0.540 12,400 +0 0.02% 6,696
2025-09-16 2025-09-12 0.520 12,400 +0 0.02% 6,448
2025-09-15 2025-09-11 0.485 12,400 +0 0.02% 6,014
2025-09-12 2025-09-10 0.520 12,400 +0 0.02% 6,448
2025-09-11 2025-09-09 0.530 12,400 +0 0.02% 6,572
2025-09-10 2025-09-08 0.540 12,400 +0 0.02% 6,696
2025-09-09 2025-09-05 0.540 12,400 +0 0.02% 6,696
2025-09-08 2025-09-04 0.560 12,400 +0 0.02% 6,944
2025-09-05 2025-09-03 0.560 12,400 +0 0.02% 6,944
2025-09-04 2025-09-02 0.550 12,400 +0 0.02% 6,820
2025-09-03 2025-09-01 0.530 12,400 +0 0.02% 6,572
2025-09-02 2025-08-29 0.560 12,400 +0 0.02% 6,944
2025-09-01 2025-08-28 0.590 12,400 +0 0.02% 7,316
2025-08-29 2025-08-27 0.570 12,400 +0 0.02% 7,068
2025-08-28 2025-08-26 0.730 12,400 +0 0.02% 9,052
2025-08-27 2025-08-25 0.500 12,400 +0 0.02% 6,200
2025-08-26 2025-08-22 0.510 12,400 +0 0.02% 6,324
2025-08-25 2025-08-21 0.495 12,400 -35,000 0.02% 6,138
2025-08-15 2025-08-13 0.425 47,400 +35,000 0.08% 20,145
2025-06-19 2025-06-17 0.800 12,400 -2,400 0.03% 9,920
2025-05-21 2025-05-19 0.425 14,800 -400 0.03% 6,290
2025-04-28 2025-04-24 0.485 15,200 -20,000 0.03% 7,372
2025-03-14 2025-03-12 0.510 35,200 +20,000 0.07% 17,952
2024-10-17 2024-10-15 3.050 15,200 -1,200 0.04% 46,360
2024-09-23 2024-09-19 3.500 16,400 -800 0.04% 57,400
2022-09-08 2022-09-06 20.500 17,200 -1,000 0.04% 352,600
2022-09-07 2022-09-05 24.750 18,200 -5,800 0.05% 450,450
2022-09-06 2022-09-02 18.000 24,000 +5,600 0.06% 432,000
2022-09-05 2022-09-01 16.000 18,400 +200 0.05% 294,400
2022-07-08 2022-07-06 7.750 18,200 -600 0.05% 141,050
2021-11-02 2021-10-29 9.000 18,800 -800 0.05% 169,200
2021-10-25 2021-10-21 12.000 19,600 +800 0.05% 235,200
2020-03-10 2020-03-06 13.250 18,800 -1,000 0.05% 249,100
2020-01-10 2020-01-08 22.000 19,800 -200 0.05% 435,600
2020-01-06 2020-01-02 20.250 20,000 -7,200 0.05% 405,000
2020-01-03 2019-12-31 20.250 27,200 +1,400 0.07% 550,800
2020-01-02 2019-12-27 24.000 25,800 +1,200 0.06% 619,200
2019-12-27 2019-12-20 28.500 24,600 -600 0.06% 701,100
2019-12-23 2019-12-19 29.000 25,200 +600 0.06% 730,800
2019-12-16 2019-12-12 29.500 24,600 -600 0.06% 725,700
2019-12-10 2019-12-06 26.000 25,200 +600 0.06% 655,200
2019-12-09 2019-12-05 28.000 24,600 +2,000 0.06% 688,800
2019-12-04 2019-12-02 29.500 22,600 +600 0.06% 666,700
2019-10-10 2019-10-08 48.500 22,000 -6,000 0.06% 1,067,000
2019-09-13 2019-09-11 49.500 28,000 +600 0.07% 1,386,000
2019-09-12 2019-09-10 49.000 27,400 +600 0.07% 1,342,600
2019-09-10 2019-09-06 49.000 26,800 +2,000 0.07% 1,313,200
2019-09-02 2019-08-29 62.500 24,800 -1,100 0.06% 1,550,000
2019-08-28 2019-08-26 63.500 25,900 +1,400 0.06% 1,644,650
2019-08-26 2019-08-22 64.000 24,500 +3,700 0.06% 1,568,000
2019-08-22 2019-08-20 58.000 20,800 -600 0.05% 1,206,400
2019-08-12 2019-08-08 41.500 21,400 +600 0.05% 888,100
2019-07-23 2019-07-19 50.000 20,800 -4,000 0.05% 1,040,000
2019-07-04 2019-07-02 57.000 24,800 +4,000 0.06% 1,413,600
2019-06-24 2019-06-20 62.500 20,800 +400 0.05% 1,300,000
2019-05-07 2019-05-03 65.000 20,400 -2,400 0.05% 1,326,000
2019-04-11 2019-04-09 82.500 22,800 +800 0.06% 1,881,000
2019-04-10 2019-04-08 86.500 22,000 -400 0.06% 1,903,000
2019-04-08 2019-04-03 63.750 22,400 -8,000 0.06% 1,428,000
2019-03-01 2019-02-27 72.875 30,400 +400 0.08% 2,215,400
2018-12-18 2018-12-14 83.250 30,000 -400 0.07% 2,497,500
2018-11-29 2018-11-27 79.125 30,400 +1,200 0.08% 2,405,400
2018-11-27 2018-11-23 87.500 29,200 -400 0.07% 2,555,000
2018-11-20 2018-11-16 77.250 29,600 +800 0.07% 2,286,600
2018-11-16 2018-11-14 82.375 28,800 +1,200 0.07% 2,372,400
2018-11-15 2018-11-13 87.625 27,600 +800 0.07% 2,418,450
2018-11-14 2018-11-12 85.625 26,800 +1,600 0.07% 2,294,750
2018-11-09 2018-11-07 77.250 25,200 +1,200 0.06% 1,946,700
2018-11-06 2018-11-02 79.875 24,000 -800 0.06% 1,917,000
2018-11-02 2018-10-31 72.500 24,800 -800 0.06% 1,798,000
2018-10-30 2018-10-26 63.125 25,600 -800 0.06% 1,616,000
2018-10-18 2018-10-15 63.125 26,400 +400 0.07% 1,666,500
2018-10-02 2018-09-27 62.875 26,000 +800 0.07% 1,634,750
2018-09-18 2018-09-14 67.500 25,200 -400 0.06% 1,701,000
2018-09-12 2018-09-10 64.750 25,600 +800 0.06% 1,657,600
2018-09-11 2018-09-07 70.000 24,800 +800 0.06% 1,736,000
2018-09-05 2018-09-03 80.125 24,000 -800 0.06% 1,923,000
2018-09-03 2018-08-30 74.750 24,800 -800 0.06% 1,853,800
2018-08-22 2018-08-20 79.500 25,600 +4,000 0.06% 2,035,200
2018-08-20 2018-08-16 77.750 21,600 -400 0.05% 1,679,400
2018-08-17 2018-08-15 71.125 22,000 +1,200 0.06% 1,564,750
2018-08-07 2018-08-03 64.125 20,800 +400 0.05% 1,333,800
2018-07-31 2018-07-27 64.500 20,400 -400 0.05% 1,315,800
2018-07-18 2018-07-16 66.000 20,800 +400 0.05% 1,372,800
2018-07-16 2018-07-12 72.125 20,400 +400 0.05% 1,471,350
2018-07-11 2018-07-09 64.000 20,000 -400 0.05% 1,280,000
2018-07-10 2018-07-06 59.000 20,400 +400 0.05% 1,203,600
2018-06-25 2018-06-21 85.000 20,000 -400 0.05% 1,700,000
2018-06-22 2018-06-20 87.250 20,400 -800 0.05% 1,779,900
2018-06-20 2018-06-15 91.250 21,200 -400 0.05% 1,934,500
2018-06-19 2018-06-14 90.625 21,600 +1,200 0.05% 1,957,500
2018-06-14 2018-06-12 85.125 20,400 +2,800 0.05% 1,736,550
2018-06-13 2018-06-11 82.750 17,600 -400 0.04% 1,456,400
2018-06-11 2018-06-07 77.500 18,000 -400 0.04% 1,395,000
2018-06-08 2018-06-06 71.875 18,400 -400 0.05% 1,322,500
2018-06-04 2018-05-31 63.000 18,800 +1,200 0.05% 1,184,400
2018-06-01 2018-05-30 62.375 17,600 -800 0.04% 1,097,800
2018-05-28 2018-05-24 56.625 18,400 -800 0.05% 1,041,900
2018-05-25 2018-05-23 56.375 19,200 +400 0.05% 1,082,400
2018-05-24 2018-05-21 55.750 18,800 +800 0.05% 1,048,100
2018-05-23 2018-05-18 46.250 18,000 -800 0.04% 832,500
2018-05-17 2018-05-15 46.250 18,800 -2,800 0.05% 869,500
2018-05-15 2018-05-11 43.125 21,600 -400 0.05% 931,500
2018-05-11 2018-05-09 61.750 22,000 -400 0.06% 1,358,500
2018-05-10 2018-05-08 52.375 22,400 -4,000 0.06% 1,173,200
2018-05-09 2018-05-07 45.500 26,400 +400 0.07% 1,201,200
2018-05-08 2018-05-04 34.250 26,000 -800 0.07% 890,500
2018-05-07 2018-05-03 28.875 26,800 +1,600 0.07% 773,850
2018-05-04 2018-05-02 26.375 25,200 +800 0.06% 664,650
2018-05-03 2018-04-30 25.250 24,400 -3,200 0.06% 616,100
2018-05-02 2018-04-27 27.125 27,600 -2,000 0.07% 748,650
2018-04-30 2018-04-26 25.500 29,600 -3,200 0.07% 754,800
2018-04-27 2018-04-25 21.625 32,800 -3,200 0.08% 709,300
2018-04-26 2018-04-24 19.500 36,000 -3,200 0.09% 702,000
2018-04-11 2018-04-09 15.375 39,200 -800 0.10% 602,700
2018-03-26 2018-03-22 16.625 40,000 +2,400 0.10% 665,000
2018-03-22 2018-03-20 16.500 37,600 -800 0.09% 620,400
2018-02-08 2018-02-06 19.750 38,400 +1,600 0.10% 758,400
2018-01-30 2018-01-26 21.000 36,800 -3,200 0.09% 772,800
2018-01-25 2018-01-23 20.750 40,000 -400 0.10% 830,000
2018-01-24 2018-01-22 21.375 40,400 -2,800 0.10% 863,550
2018-01-22 2018-01-18 17.875 43,200 +2,800 0.11% 772,200
2018-01-19 2018-01-17 18.250 40,400 +1,600 0.10% 737,300
2018-01-17 2018-01-15 17.625 38,800 -400 0.10% 683,850
2018-01-16 2018-01-12 19.125 39,200 +3,200 0.10% 749,700
2018-01-15 2018-01-11 20.125 36,000 -400 0.09% 724,500
2018-01-12 2018-01-10 20.375 36,400 +2,000 0.09% 741,650
2018-01-11 2018-01-09 21.125 34,400 -12,800 0.09% 726,700
2018-01-10 2018-01-08 17.875 47,200 +800 0.12% 843,700
2018-01-09 2018-01-05 21.250 46,400 +8,000 0.12% 986,000
2018-01-08 2018-01-04 13.250 38,400 +800 0.10% 508,800
2017-11-28 2017-11-24 11.875 37,600 +800 0.09% 446,500
2017-11-27 2017-11-23 11.750 36,800 +4,800 0.09% 432,400
2017-11-17 2017-11-15 10.125 32,000 -5,200 0.08% 324,000
2017-11-16 2017-11-14 11.250 37,200 +2,800 0.09% 418,500
2017-11-15 2017-11-13 12.375 34,400 +400 0.09% 425,700
2017-11-14 2017-11-10 13.250 34,000 -400 0.08% 450,500
2017-11-13 2017-11-09 14.375 34,400 +2,000 0.09% 494,500
2017-11-08 2017-11-06 14.625 32,400 -3,200 0.08% 473,850
2017-11-07 2017-11-03 16.000 35,600 +1,600 0.09% 569,600
2017-10-30 2017-10-26 17.625 34,000 +800 0.08% 599,250
2017-10-27 2017-10-25 18.000 33,200 -800 0.08% 597,600
2017-10-26 2017-10-24 17.875 34,000 -3,200 0.08% 607,750
2017-10-25 2017-10-23 18.125 37,200 +2,400 0.09% 674,250
2017-10-24 2017-10-20 19.750 34,800 -1,200 0.09% 687,300
2017-10-23 2017-10-19 18.500 36,000 +2,400 0.09% 666,000
2017-10-20 2017-10-18 20.000 33,600 +7,600 0.08% 672,000
2017-10-19 2017-10-17 22.250 26,000 -800 0.07% 578,500
2017-10-18 2017-10-16 16.375 26,800 +1,200 0.07% 438,850
2017-10-17 2017-10-13 18.875 25,600 +4,400 0.06% 483,200
2017-10-16 2017-10-12 21.875 21,200 +2,400 0.05% 463,750
2017-10-12 2017-10-10 25.000 18,800 -3,200 0.05% 470,000
2017-10-11 2017-10-09 28.500 22,000 +800 0.06% 627,000
2017-10-10 2017-10-06 29.875 21,200 +6,800 0.05% 633,350
2017-10-09 2017-10-04 23.750 14,400 +5,600 0.04% 342,000
2017-10-06 2017-10-03 35.625 8,800 +3,600 0.02% 313,500
2017-10-04 2017-09-29 50.000 5,200 +800 0.01% 260,000
2017-10-03 2017-09-28 55.625 4,400 -400 0.01% 244,750
2017-09-29 2017-09-27 63.250 4,800 +2,400 0.01% 303,600
2017-09-28 2017-09-26 82.375 2,400 +400 0.01% 197,700
2017-09-22 2017-09-20 87.500 2,000 +1,600 0.01% 175,000
2017-09-13 2017-09-11 132.750 400 -400 0.00% 53,100
2017-09-05 2017-09-01 137.750 800 +400 0.00% 110,200
2017-08-29 2017-08-25 134.750 400 +400 0.00% 53,900
2016-11-10 2016-11-08 59.500 0

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