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 0.072 410,000 +0 0.65% 29,520
2025-10-13 2025-10-09 0.072 410,000 +0 0.65% 29,520
2025-10-10 2025-10-08 0.072 410,000 +0 0.65% 29,520
2025-10-09 2025-10-06 0.072 410,000 +0 0.65% 29,520
2025-10-08 2025-10-03 0.072 410,000 +0 0.65% 29,520
2025-10-06 2025-10-02 0.072 410,000 +0 0.65% 29,520
2025-10-03 2025-09-30 0.072 410,000 +0 0.65% 29,520
2025-10-02 2025-09-29 0.072 410,000 +0 0.65% 29,520
2025-09-30 2025-09-26 0.072 410,000 +0 0.65% 29,520
2025-09-29 2025-09-25 0.072 410,000 +0 0.65% 29,520
2025-09-26 2025-09-24 0.072 410,000 +0 0.65% 29,520
2025-09-25 2025-09-23 0.072 410,000 +0 0.65% 29,520
2025-09-24 2025-09-22 0.072 410,000 +0 0.65% 29,520
2025-09-23 2025-09-19 0.072 410,000 +0 0.65% 29,520
2025-09-22 2025-09-18 0.072 410,000 +0 0.65% 29,520
2025-09-19 2025-09-17 0.072 410,000 +0 0.65% 29,520
2025-09-18 2025-09-16 0.072 410,000 +0 0.65% 29,520
2025-09-17 2025-09-15 0.072 410,000 +0 0.65% 29,520
2025-09-16 2025-09-12 0.072 410,000 +0 0.65% 29,520
2025-09-15 2025-09-11 0.072 410,000 +0 0.65% 29,520
2025-09-12 2025-09-10 0.072 410,000 +0 0.65% 29,520
2025-09-11 2025-09-09 0.072 410,000 +0 0.65% 29,520
2025-09-10 2025-09-08 0.072 410,000 +0 0.65% 29,520
2025-09-09 2025-09-05 0.072 410,000 +0 0.65% 29,520
2025-09-08 2025-09-04 0.072 410,000 +0 0.65% 29,520
2025-09-05 2025-09-03 0.072 410,000 +0 0.65% 29,520
2025-09-04 2025-09-02 0.072 410,000 +0 0.65% 29,520
2025-09-03 2025-09-01 0.072 410,000 +0 0.65% 29,520
2025-09-02 2025-08-29 0.072 410,000 +0 0.65% 29,520
2025-09-01 2025-08-28 0.072 410,000 +0 0.65% 29,520
2025-08-29 2025-08-27 0.072 410,000 +0 0.65% 29,520
2025-08-28 2025-08-26 0.072 410,000 +0 0.65% 29,520
2025-08-27 2025-08-25 0.072 410,000 +0 0.65% 29,520
2025-08-26 2025-08-22 0.072 410,000 +0 0.65% 29,520
2025-08-25 2025-08-21 0.072 410,000 +0 0.65% 29,520
2025-08-22 2025-08-20 0.072 410,000 +0 0.65% 29,520
2025-08-21 2025-08-19 0.072 410,000 +0 0.65% 29,520
2025-08-20 2025-08-18 0.072 410,000 +0 0.65% 29,520
2025-08-19 2025-08-15 0.072 410,000 +0 0.65% 29,520
2025-08-18 2025-08-14 0.072 410,000 +0 0.65% 29,520
2025-08-15 2025-08-13 0.072 410,000 +0 0.65% 29,520
2025-08-14 2025-08-12 0.072 410,000 +0 0.65% 29,520
2025-08-13 2025-08-11 0.072 410,000 +0 0.65% 29,520
2025-08-12 2025-08-08 0.072 410,000 +0 0.65% 29,520
2025-08-11 2025-08-07 0.072 410,000 +0 0.65% 29,520
2025-08-08 2025-08-06 0.072 410,000 +0 0.65% 29,520
2025-08-07 2025-08-05 0.072 410,000 +0 0.65% 29,520
2025-08-06 2025-08-04 0.072 410,000 +0 0.65% 29,520
2025-08-05 2025-08-01 0.072 410,000 +0 0.65% 29,520
2025-08-04 2025-07-31 0.072 410,000 +0 0.65% 29,520
2025-08-01 2025-07-30 0.072 410,000 +0 0.65% 29,520
2025-07-31 2025-07-29 0.072 410,000 +0 0.65% 29,520
2025-07-30 2025-07-28 0.072 410,000 +0 0.65% 29,520
2025-07-29 2025-07-25 0.072 410,000 +0 0.65% 29,520
2025-07-28 2025-07-24 0.072 410,000 +0 0.65% 29,520
2025-07-25 2025-07-23 0.072 410,000 +0 0.65% 29,520
2025-07-24 2025-07-22 0.072 410,000 +0 0.65% 29,520
2025-07-23 2025-07-21 0.072 410,000 +0 0.65% 29,520
2025-07-22 2025-07-18 0.072 410,000 +0 0.65% 29,520
2025-07-21 2025-07-17 0.072 410,000 +0 0.65% 29,520
2025-07-18 2025-07-16 0.072 410,000 +0 0.65% 29,520
2025-07-17 2025-07-15 0.072 410,000 +0 0.65% 29,520
2025-07-16 2025-07-14 0.080 410,000 +0 0.65% 32,800
2025-07-15 2025-07-11 0.073 410,000 +0 0.65% 29,930
2025-07-14 2025-07-10 0.075 410,000 +0 0.65% 30,750
2025-07-11 2025-07-09 0.073 410,000 +0 0.65% 29,930
2025-07-10 2025-07-08 0.081 410,000 +0 0.65% 33,210
2025-07-09 2025-07-07 0.086 410,000 +0 0.65% 35,260
2025-07-08 2025-07-04 0.119 410,000 +0 0.65% 48,790
2025-07-07 2025-07-03 0.119 410,000 +0 0.65% 48,790
2025-07-04 2025-07-02 0.119 410,000 +0 0.65% 48,790
2025-07-03 2025-06-30 0.116 410,000 +0 0.65% 47,560
2025-07-02 2025-06-27 0.110 410,000 +0 0.65% 45,100
2025-06-30 2025-06-26 0.117 410,000 -25,000 0.65% 47,970
2025-01-22 2025-01-20 0.094 435,000 -30,000 0.69% 40,890
2024-05-24 2024-05-22 0.245 465,000 -10,000 0.74% 113,925
2024-05-13 2024-05-09 0.186 475,000 -20,000 0.76% 88,350
2024-02-08 2024-02-06 0.210 495,000 -5,000 0.79% 103,950
2023-12-22 2023-12-20 0.310 500,000 -4,000 0.80% 155,000
2023-12-15 2023-12-13 0.340 504,000 -50,000 0.80% 171,360
2023-12-08 2023-12-06 0.405 554,000 -50,000 0.88% 224,370
2023-12-06 2023-12-04 0.420 604,000 -50,000 0.96% 253,680
2023-11-30 2023-11-28 0.530 654,000 -2,000 1.04% 346,620
2022-06-10 2022-06-08 0.395 656,000 -500 1.05% 259,120
2022-03-17 2022-03-15 0.445 656,500 -5,000 1.05% 292,142
2022-01-20 2022-01-18 0.670 661,500 -140,000 1.05% 443,205
2021-12-16 2021-12-14 0.670 801,500 +5,000 1.28% 537,005
2021-12-08 2021-12-06 0.690 796,500 -4,000 1.27% 549,585
2021-11-29 2021-11-25 0.740 800,500 -1,000 1.28% 592,370
2021-10-06 2021-10-04 0.720 801,500 +2,500 1.28% 577,080
2021-09-09 2021-09-07 0.880 799,000 -5,000 1.27% 703,120
2021-08-26 2021-08-24 0.820 804,000 -6,000 1.28% 659,280
2021-08-20 2021-08-18 0.930 810,000 -10,000 1.29% 753,300
2021-06-18 2021-06-16 0.840 820,000 +10,000 1.31% 688,800
2021-06-10 2021-06-08 0.830 810,000 -5,500 1.29% 672,300
2021-06-09 2021-06-07 0.830 815,500 -5,000 1.30% 676,865
2021-05-27 2021-05-25 0.830 820,500 -3,000 1.31% 681,015
2021-05-12 2021-05-10 0.890 823,500 +10,000 1.31% 732,915
2021-05-05 2021-05-03 0.910 813,500 -10,000 1.30% 740,285
2021-05-03 2021-04-29 0.890 823,500 +18,000 1.31% 732,915
2021-04-09 2021-04-07 0.900 805,500 +2,000 1.28% 724,950
2021-04-07 2021-03-31 0.930 803,500 -22,000 1.28% 747,255
2021-03-24 2021-03-22 1.080 825,500 -5,000 1.32% 891,540
2021-03-18 2021-03-16 1.110 830,500 +50,000 1.32% 921,855
2021-02-02 2021-01-29 1.370 780,500 +20,000 1.24% 1,069,285
2021-01-29 2021-01-27 1.400 760,500 -10,000 1.21% 1,064,700
2021-01-28 2021-01-26 1.480 770,500 +55,500 1.23% 1,140,340
2021-01-26 2021-01-22 1.090 715,000 -6,000 1.14% 779,350
2021-01-25 2021-01-21 1.140 721,000 -88,500 1.15% 821,940
2021-01-22 2021-01-20 1.170 809,500 +50,000 1.29% 947,115
2021-01-21 2021-01-19 0.940 759,500 -10,000 1.21% 713,930
2021-01-19 2021-01-15 0.860 769,500 -7,000 1.23% 661,770
2021-01-18 2021-01-14 0.830 776,500 +7,000 1.24% 644,495
2021-01-14 2021-01-12 0.780 769,500 -25,000 1.23% 600,210
2020-12-29 2020-12-24 0.830 794,500 -10,000 1.27% 659,435
2020-12-22 2020-12-18 0.860 804,500 +90,000 1.28% 691,870
2020-12-07 2020-12-03 0.840 714,500 -10,000 1.14% 600,180
2020-11-27 2020-11-25 0.890 724,500 -10,000 1.15% 644,805
2020-11-11 2020-11-09 0.950 734,500 -20,000 1.17% 697,775
2020-11-03 2020-10-30 0.990 754,500 -40,000 1.20% 746,955
2020-10-22 2020-10-20 0.970 794,500 -5,000 1.27% 770,665
2020-10-16 2020-10-14 0.990 799,500 -10,000 1.27% 791,505
2020-10-08 2020-10-06 1.000 809,500 +10,000 1.29% 809,500
2020-10-07 2020-10-05 0.990 799,500 -4,000 1.27% 791,505
2020-09-29 2020-09-25 0.990 803,500 -7,000 1.28% 795,465
2020-08-28 2020-08-26 1.260 810,500 -6,000 1.29% 1,021,230
2020-08-27 2020-08-25 1.250 816,500 -2,000 1.30% 1,020,625
2020-08-21 2020-08-19 1.320 818,500 -6,000 1.30% 1,080,420
2020-08-19 2020-08-17 1.340 824,500 -10,000 1.31% 1,104,830
2020-08-06 2020-08-04 1.330 834,500 +10,000 1.33% 1,109,885
2020-08-05 2020-08-03 1.400 824,500 +6,500 1.31% 1,154,300
2020-07-29 2020-07-27 1.230 818,000 -10,000 1.30% 1,006,140
2020-07-28 2020-07-24 1.240 828,000 +12,000 1.32% 1,026,720
2020-07-27 2020-07-23 1.260 816,000 -20,000 1.30% 1,028,160
2020-07-23 2020-07-21 1.300 836,000 -10,000 1.33% 1,086,800
2020-07-20 2020-07-16 1.270 846,000 +10,000 1.35% 1,074,420
2020-07-15 2020-07-13 1.320 836,000 -4,000 1.33% 1,103,520
2020-07-13 2020-07-09 1.350 840,000 -20,000 1.34% 1,134,000
2020-07-09 2020-07-07 1.340 860,000 +58,500 1.37% 1,152,400
2020-06-24 2020-06-22 1.380 801,500 +10,000 1.28% 1,106,070
2020-06-16 2020-06-12 1.480 791,500 -17,000 1.26% 1,171,420
2020-06-12 2020-06-10 1.390 808,500 +7,000 1.29% 1,123,815
2020-06-11 2020-06-09 1.430 801,500 -5,000 1.28% 1,146,145
2020-06-10 2020-06-08 1.450 806,500 -50,000 1.28% 1,169,425
2020-06-09 2020-06-05 1.450 856,500 +50,000 1.36% 1,241,925
2020-06-08 2020-06-04 1.600 806,500 +33,000 1.28% 1,290,400
2020-06-02 2020-05-29 1.260 773,500 -10,000 1.23% 974,610
2020-05-28 2020-05-26 1.360 783,500 +10,000 1.25% 1,065,560
2020-05-27 2020-05-25 1.350 773,500 -12,000 1.23% 1,044,225
2020-05-26 2020-05-22 1.380 785,500 -32,000 1.25% 1,083,990
2020-05-25 2020-05-21 1.390 817,500 +37,000 1.30% 1,136,325
2020-05-18 2020-05-14 1.270 780,500 -10,000 1.24% 991,235
2020-05-15 2020-05-13 1.280 790,500 +10,000 1.26% 1,011,840
2020-05-07 2020-05-05 1.280 780,500 -20,000 1.24% 999,040
2020-05-06 2020-05-04 1.290 800,500 +29,500 1.28% 1,032,645
2020-05-05 2020-04-29 1.370 771,000 +12,000 1.23% 1,056,270
2020-04-29 2020-04-27 1.340 759,000 -9,000 1.21% 1,017,060
2020-04-24 2020-04-22 1.310 768,000 +2,000 1.22% 1,006,080
2020-04-23 2020-04-21 1.330 766,000 -18,000 1.22% 1,018,780
2020-04-20 2020-04-16 1.350 784,000 -20,000 1.25% 1,058,400
2020-04-09 2020-04-07 1.420 804,000 -5,000 1.28% 1,141,680
2020-04-07 2020-04-03 1.390 809,000 +5,000 1.29% 1,124,510
2020-04-03 2020-04-01 1.460 804,000 +1,000 1.28% 1,173,840
2020-04-02 2020-03-31 1.500 803,000 +20,000 1.28% 1,204,500
2020-03-25 2020-03-23 1.280 783,000 -26,000 1.25% 1,002,240
2020-03-24 2020-03-20 1.370 809,000 -10,000 1.29% 1,108,330
2020-03-23 2020-03-19 1.330 819,000 +6,000 1.30% 1,089,270
2020-03-20 2020-03-18 1.470 813,000 +10,000 1.30% 1,195,110
2020-03-19 2020-03-17 1.630 803,000 -2,000 1.28% 1,308,890
2020-03-18 2020-03-16 1.690 805,000 +8,000 1.28% 1,360,450
2020-03-17 2020-03-13 1.800 797,000 +12,000 1.27% 1,434,600
2020-03-16 2020-03-12 1.860 785,000 +2,000 1.25% 1,460,100
2020-03-10 2020-03-06 2.080 783,000 +10,000 1.25% 1,628,640
2020-03-09 2020-03-05 2.100 773,000 +20,000 1.23% 1,623,300
2020-03-06 2020-03-04 2.150 753,000 -23,000 1.20% 1,618,950
2020-03-03 2020-02-28 2.000 776,000 -13,000 1.24% 1,552,000
2020-03-02 2020-02-27 2.040 789,000 -10,000 1.26% 1,609,560
2020-02-28 2020-02-26 2.040 799,000 -20,000 1.27% 1,629,960
2020-02-26 2020-02-24 2.120 819,000 -20,000 1.30% 1,736,280
2020-02-25 2020-02-21 2.150 839,000 +10,000 1.34% 1,803,850
2020-02-24 2020-02-20 2.130 829,000 -4,500 1.32% 1,765,770
2020-02-21 2020-02-19 2.140 833,500 -25,000 1.33% 1,783,690
2020-02-20 2020-02-18 2.140 858,500 +10,000 1.37% 1,837,190
2020-02-19 2020-02-17 2.090 848,500 +36,000 1.35% 1,773,365
2020-02-18 2020-02-14 2.080 812,500 +5,000 1.29% 1,690,000
2020-02-17 2020-02-13 2.160 807,500 +14,500 1.29% 1,744,200
2020-02-14 2020-02-12 2.230 793,000 +6,000 1.26% 1,768,390
2020-02-13 2020-02-11 2.230 787,000 -14,000 1.25% 1,755,010
2020-02-12 2020-02-10 2.340 801,000 +20,000 1.28% 1,874,340
2020-02-11 2020-02-07 2.480 781,000 -5,000 1.24% 1,936,880
2020-02-10 2020-02-06 2.230 786,000 -15,500 1.25% 1,752,780
2020-02-07 2020-02-05 2.370 801,500 +68,500 1.28% 1,899,555
2020-02-06 2020-02-04 2.880 733,000 -48,000 1.17% 2,111,040
2020-02-05 2020-02-03 1.840 781,000 -34,000 1.24% 1,437,040
2020-02-04 2020-01-31 1.780 815,000 +8,000 1.30% 1,450,700
2020-02-03 2020-01-30 1.760 807,000 +35,500 1.29% 1,420,320
2020-01-31 2020-01-29 2.000 771,500 -10,000 1.23% 1,543,000
2020-01-30 2020-01-24 2.170 781,500 -43,500 1.25% 1,695,855
2020-01-29 2020-01-22 2.200 825,000 +6,000 1.31% 1,815,000
2020-01-23 2020-01-21 2.310 819,000 +44,500 1.30% 1,891,890
2020-01-22 2020-01-20 2.570 774,500 +13,000 1.23% 1,990,465
2020-01-21 2020-01-17 2.730 761,500 +2,000 1.21% 2,078,895
2020-01-20 2020-01-16 2.750 759,500 -12,000 1.21% 2,088,625
2020-01-17 2020-01-15 2.780 771,500 +51,000 1.23% 2,144,770
2020-01-16 2020-01-14 2.840 720,500 +6,000 1.15% 2,046,220
2020-01-15 2020-01-13 2.850 714,500 -9,500 1.14% 2,036,325
2020-01-14 2020-01-10 2.810 724,000 +17,000 1.15% 2,034,440
2020-01-13 2020-01-09 2.960 707,000 +41,000 1.13% 2,092,720
2020-01-10 2020-01-08 3.060 666,000 +31,000 1.06% 2,037,960
2020-01-09 2020-01-07 3.080 635,000 +64,000 1.01% 1,955,800
2020-01-08 2020-01-06 3.170 571,000 -79,000 0.91% 1,810,070
2020-01-07 2020-01-03 3.110 650,000 -7,000 1.04% 2,021,500
2020-01-06 2020-01-02 3.210 657,000 +16,000 1.05% 2,108,970
2020-01-03 2019-12-31 3.060 641,000 +36,000 1.02% 1,961,460
2020-01-02 2019-12-27 3.330 605,000 +61,000 0.96% 2,014,650
2019-12-30 2019-12-24 3.540 544,000 +14,000 0.87% 1,925,760
2019-12-27 2019-12-20 3.810 530,000 +27,000 0.84% 2,019,300
2019-12-23 2019-12-19 3.610 503,000 +29,000 0.80% 1,815,830
2019-12-20 2019-12-18 3.960 474,000 -7,000 0.76% 1,877,040
2019-12-19 2019-12-17 4.320 481,000 +147,500 0.77% 2,077,920
2019-12-18 2019-12-16 4.830 333,500 +51,000 0.53% 1,610,805
2019-12-17 2019-12-13 4.400 282,500 +260,500 0.45% 1,243,000
2019-12-16 2019-12-12 30.300 22,000 +3,500 0.04% 666,600
2019-12-12 2019-12-10 28.250 18,500 +500 0.03% 522,625
2019-12-11 2019-12-09 27.800 18,000 +4,500 0.03% 500,400
2019-11-25 2019-11-21 21.600 13,500 +500 0.02% 291,600
2019-11-22 2019-11-20 21.600 13,000 -1,000 0.02% 280,800
2019-11-15 2019-11-13 22.150 14,000 +10,000 0.02% 310,100
2019-11-13 2019-11-11 20.500 4,000 +3,000 0.01% 82,000
2018-12-11 2018-12-07 7.380 1,000 +1,000 0.00% 7,380
2017-08-29 2017-08-25 5.327 0 -995
2017-02-13 2017-02-09 5.085 995 -995 0.00% 5,060
2016-11-30 2016-11-28 5.126 1,990 -497 0.00% 10,200
2016-11-29 2016-11-25 5.136 2,487 0.00% 12,773

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