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 0.310 77,280 +0 0.05% 23,957
2025-10-13 2025-10-09 0.310 77,280 +0 0.05% 23,957
2025-10-10 2025-10-08 0.325 77,280 +0 0.05% 25,116
2025-10-09 2025-10-06 0.335 77,280 +0 0.05% 25,889
2025-10-08 2025-10-03 0.345 77,280 +0 0.05% 26,662
2025-10-06 2025-10-02 0.330 77,280 +0 0.05% 25,502
2025-10-03 2025-09-30 0.335 77,280 +0 0.05% 25,889
2025-10-02 2025-09-29 0.345 77,280 +0 0.05% 26,662
2025-09-30 2025-09-26 0.350 77,280 +0 0.05% 27,048
2025-09-29 2025-09-25 0.335 77,280 +0 0.05% 25,889
2025-09-26 2025-09-24 0.320 77,280 +0 0.05% 24,730
2025-09-25 2025-09-23 0.335 77,280 +0 0.05% 25,889
2025-09-24 2025-09-22 0.350 77,280 +0 0.05% 27,048
2025-09-23 2025-09-19 0.440 77,280 +0 0.05% 34,003
2025-09-22 2025-09-18 0.435 77,280 +0 0.05% 33,617
2025-09-19 2025-09-17 0.435 77,280 +0 0.05% 33,617
2025-09-18 2025-09-16 0.435 77,280 +0 0.05% 33,617
2025-09-17 2025-09-15 0.435 77,280 +0 0.05% 33,617
2025-09-16 2025-09-12 0.440 77,280 +0 0.05% 34,003
2025-09-15 2025-09-11 0.440 77,280 +0 0.05% 34,003
2025-09-12 2025-09-10 0.465 77,280 +0 0.05% 35,935
2025-09-11 2025-09-09 0.455 77,280 +0 0.05% 35,162
2025-09-10 2025-09-08 0.475 77,280 +0 0.05% 36,708
2025-09-09 2025-09-05 0.475 77,280 +0 0.05% 36,708
2025-09-08 2025-09-04 0.475 77,280 +0 0.05% 36,708
2025-09-05 2025-09-03 0.475 77,280 +0 0.05% 36,708
2025-09-04 2025-09-02 0.475 77,280 +0 0.05% 36,708
2025-09-03 2025-09-01 0.475 77,280 +0 0.05% 36,708
2025-09-02 2025-08-29 0.475 77,280 +0 0.05% 36,708
2025-09-01 2025-08-28 0.460 77,280 +0 0.05% 35,549
2025-08-29 2025-08-27 0.500 77,280 +0 0.05% 38,640
2025-08-28 2025-08-26 0.500 77,280 +0 0.05% 38,640
2025-08-27 2025-08-25 0.500 77,280 +0 0.05% 38,640
2025-08-26 2025-08-22 0.500 77,280 +0 0.05% 38,640
2025-08-25 2025-08-21 0.530 77,280 +0 0.05% 40,958
2025-08-22 2025-08-20 0.580 77,280 +0 0.05% 44,822
2025-08-21 2025-08-19 0.580 77,280 +0 0.05% 44,822
2025-08-20 2025-08-18 0.580 77,280 +0 0.05% 44,822
2025-08-19 2025-08-15 0.590 77,280 +0 0.05% 45,595
2025-08-18 2025-08-14 0.590 77,280 +0 0.05% 45,595
2025-08-15 2025-08-13 0.550 77,280 -11,040 0.05% 42,504
2025-07-04 2025-07-02 0.300 88,320 +24,000 0.06% 26,496
2025-05-14 2025-05-12 0.300 64,320 -1,440 0.04% 19,296
2025-02-04 2025-01-28 0.275 65,760 -2,400 0.05% 18,084
2024-08-05 2024-08-01 0.157 68,160 +2,880 0.05% 10,701
2024-07-22 2024-07-18 0.180 65,280 -1,440 0.18% 11,750
2024-06-20 2024-06-18 0.157 66,720 +15,489 0.18% 10,502
2024-06-19 2024-06-17 0.154 51,231 -35,660 0.18% 7,868
2024-03-26 2024-03-22 0.315 86,891 -37,507 0.18% 27,355
2023-10-20 2023-10-18 0.422 124,398 -1,250 0.26% 52,536
2023-10-12 2023-10-10 0.403 125,648 +12,502 0.27% 50,652
2023-08-04 2023-08-02 0.998 113,146 +11,877 0.29% 112,944
2023-07-18 2023-07-13 1.056 101,269 +3,751 0.26% 106,920
2023-06-29 2023-06-27 1.305 97,518 +10,627 0.30% 127,296
2023-04-04 2023-03-31 1.613 86,891 -15,628 0.27% 140,112
2023-03-22 2023-03-20 0.902 102,519 +15,628 0.31% 92,496
2023-03-07 2023-03-03 1.497 86,891 -15,628 0.27% 130,104
2022-10-13 2022-10-11 1.075 102,519 +12,502 0.38% 110,208
2022-10-12 2022-10-10 1.094 90,017 +3,126 0.33% 98,496
2022-06-20 2022-06-16 1.824 86,891 -53,760 0.32% 158,460
2022-06-16 2022-06-14 1.632 140,651 +4,376 0.52% 229,500
2022-06-10 2022-06-08 2.112 136,275 +6,251 0.50% 287,759
2022-06-09 2022-06-07 2.073 130,024 +625 0.48% 269,568
2022-05-25 2022-05-23 2.380 129,399 -5,001 0.48% 308,016
2022-01-25 2022-01-21 1.517 134,400 -20,004 0.49% 203,820
2021-12-28 2021-12-22 1.113 154,404 -3,125 0.57% 171,912
2021-11-09 2021-11-05 1.286 157,529 +10,002 0.58% 202,608
2021-11-01 2021-10-28 1.421 147,527 -46,884 0.54% 209,567
2021-07-28 2021-07-26 1.728 194,411 -2,501 0.71% 335,880
2021-07-05 2021-06-30 1.920 196,912 -6,251 0.72% 378,001
2021-06-17 2021-06-15 1.613 203,163 +6,251 0.75% 327,600
2021-06-16 2021-06-11 1.670 196,912 -6,876 0.72% 328,861
2021-06-07 2021-06-03 1.881 203,788 -46,259 0.75% 383,376
2021-06-02 2021-05-31 1.939 250,047 -35,631 0.92% 484,801
2021-05-28 2021-05-26 2.112 285,678 +3,751 1.05% 603,240
2021-05-25 2021-05-21 2.150 281,927 -112,521 1.04% 606,143
2021-05-13 2021-05-11 1.843 394,448 -7,502 1.45% 726,911
2021-05-12 2021-05-10 1.920 401,950 -3,125 1.48% 771,600
2021-05-11 2021-05-07 1.977 405,075 +6,251 1.49% 800,927
2021-05-07 2021-05-05 2.323 398,824 -10,002 1.47% 926,376
2021-05-06 2021-05-04 2.553 408,826 +61,886 1.50% 1,043,784
2021-05-05 2021-05-03 2.688 346,940 -89,391 1.27% 932,401
2021-05-03 2021-04-29 12.094 436,331 -15,628 1.60% 5,276,878
2021-04-30 2021-04-28 11.902 451,959 +18,128 1.66% 5,379,119
2021-04-29 2021-04-27 11.710 433,831 +1,251 1.59% 5,080,084
2021-04-28 2021-04-26 11.326 432,580 +147,527 1.59% 4,899,355
2021-04-27 2021-04-23 11.134 285,053 +40,633 1.05% 3,173,760
2021-04-26 2021-04-22 10.750 244,420 +4,375 0.90% 2,627,515
2021-04-21 2021-04-19 9.790 240,045 +220,041 0.88% 2,350,083
2021-04-09 2021-04-07 9.502 20,004 -625 0.07% 190,083
2021-04-08 2021-04-01 9.790 20,629 -625 0.08% 201,962
2021-04-07 2021-03-31 10.174 21,254 -625 0.08% 216,240
2021-04-01 2021-03-30 9.118 21,879 -7,501 0.08% 199,499
2021-03-30 2021-03-26 9.502 29,380 -626 0.11% 279,176
2021-03-26 2021-03-24 9.406 30,006 +626 0.11% 282,244
2021-03-25 2021-03-23 9.598 29,380 +1,875 0.11% 281,996
2021-03-22 2021-03-18 7.967 27,505 +7,501 0.10% 219,119
2021-03-18 2021-03-16 8.830 20,004 -1,250 0.07% 176,642
2021-03-17 2021-03-15 8.446 21,254 -1,250 0.08% 179,520
2021-03-02 2021-02-26 6.239 22,504 -1,250 0.08% 140,399
2021-03-01 2021-02-25 6.527 23,754 -1,876 0.09% 155,037
2021-02-03 2021-02-01 2.284 25,630 -43,758 0.09% 58,549
2020-11-27 2020-11-25 1.305 69,388 -23,754 0.25% 90,576
2020-11-02 2020-10-29 1.613 93,142 -3,126 0.34% 150,191
2020-10-23 2020-10-21 1.363 96,268 +8,127 0.35% 131,208
2020-10-19 2020-10-15 1.401 88,141 +1,875 0.32% 123,515
2020-10-16 2020-10-14 1.536 86,266 +33,756 0.32% 132,480
2020-09-15 2020-09-11 1.401 52,510 +3,126 0.19% 73,584
2020-08-10 2020-08-06 1.920 49,384 +21,254 0.18% 94,800
2020-07-13 2020-07-09 2.764 28,130 -1,876 0.10% 77,759
2020-07-09 2020-07-07 2.688 30,006 -4,375 0.11% 80,641
2020-06-24 2020-06-22 2.611 34,381 -14,378 0.13% 89,759
2020-05-26 2020-05-22 3.071 48,759 -625 0.18% 149,760
2020-04-16 2020-04-14 2.879 49,384 -2,501 0.18% 142,199
2020-02-18 2020-02-14 2.553 51,885 -5,001 0.19% 132,469
2020-02-11 2020-02-07 2.496 56,886 -12,502 0.21% 141,961
2020-02-04 2020-01-31 2.534 69,388 -18,753 0.25% 175,824
2020-01-22 2020-01-20 2.457 88,141 +6,251 0.32% 216,575
2020-01-20 2020-01-16 2.879 81,890 +10,627 0.30% 235,799
2020-01-16 2020-01-14 3.340 71,263 -6,877 0.26% 238,031
2020-01-15 2020-01-13 3.225 78,140 +6,252 0.29% 252,002
2020-01-14 2020-01-10 3.263 71,888 +5,626 0.26% 234,599
2020-01-13 2020-01-09 3.359 66,262 +8,126 0.24% 222,599
2020-01-09 2020-01-07 3.359 58,136 -2,500 0.21% 195,301
2020-01-02 2019-12-27 3.763 60,636 +6,251 0.22% 228,143
2019-12-30 2019-12-24 3.743 54,385 -1,875 0.20% 203,580
2019-12-27 2019-12-20 3.878 56,260 +2,500 0.21% 218,158
2019-12-23 2019-12-19 3.820 53,760 -1,250 0.20% 205,368
2019-10-18 2019-10-16 2.304 55,010 -4,376 0.20% 126,719
2019-10-16 2019-10-14 2.054 59,386 -1,250 0.22% 121,980
2019-10-04 2019-10-02 2.073 60,636 -2,501 0.22% 125,711
2019-09-02 2019-08-29 2.169 63,137 -5,626 0.23% 136,957
2019-08-07 2019-08-05 2.496 68,763 +2,501 0.25% 171,601
2019-08-06 2019-08-02 3.014 66,262 -72,514 0.24% 199,703
2019-08-05 2019-08-01 3.609 138,776 -6,251 0.51% 500,833
2019-08-01 2019-07-30 3.839 145,027 -30,006 0.53% 556,800
2019-07-31 2019-07-29 3.974 175,033 +30,006 0.64% 695,522
2019-07-18 2019-07-16 4.377 145,027 -1,250 0.53% 634,752
2019-07-17 2019-07-15 4.588 146,277 +625 0.54% 671,111
2019-07-16 2019-07-12 5.183 145,652 +11,252 0.54% 754,920
2019-07-15 2019-07-11 6.527 134,400 +17,503 0.49% 877,200
2019-07-12 2019-07-10 20.732 116,897 +91,892 0.43% 2,423,525
2019-07-09 2019-07-05 15.549 25,005 +625 0.09% 388,805
2019-07-08 2019-07-04 17.661 24,380 +24,380 0.09% 430,568
2018-09-27 2018-09-24 10.366 0 -625
2018-05-24 2018-05-21 14.013 625 -6,251 0.00% 8,758
2018-03-23 2018-03-21 10.750 6,876 +6,251 0.03% 73,917
2018-03-02 2018-02-28 10.366 625 -6,251 0.00% 6,479
2018-02-28 2018-02-26 11.134 6,876 -10,002 0.03% 76,557
2017-12-07 2017-12-05 13.054 16,878 -625 0.06% 220,318
2017-12-05 2017-12-01 12.478 17,503 -2,501 0.06% 218,397
2017-11-23 2017-11-21 15.357 20,004 +2,501 0.07% 307,204
2017-11-20 2017-11-16 11.902 17,503 -4,376 0.06% 208,317
2017-11-17 2017-11-15 12.862 21,879 -1,250 0.08% 281,399
2017-11-15 2017-11-13 13.054 23,129 -1,876 0.08% 301,916
2017-11-14 2017-11-10 13.246 25,005 -2,500 0.09% 331,205
2017-10-31 2017-10-27 12.670 27,505 +1,875 0.10% 348,479
2017-10-30 2017-10-26 12.670 25,630 -6,251 0.09% 324,723
2017-10-13 2017-10-11 11.134 31,881 +2,501 0.12% 354,961
2017-10-12 2017-10-10 13.054 29,380 +625 0.11% 383,514
2017-09-27 2017-09-25 9.982 28,755 +3,750 0.11% 287,037
2017-09-22 2017-09-20 10.750 25,005 -2,500 0.09% 268,804
2017-09-21 2017-09-19 9.982 27,505 +16,878 0.10% 274,559
2017-09-19 2017-09-15 12.862 10,627 +7,501 0.04% 136,680
2017-09-18 2017-09-14 11.710 3,126 -2,500 0.01% 36,605
2017-09-15 2017-09-13 9.982 5,626 -53,135 0.02% 56,160
2017-09-12 2017-09-08 7.487 58,761 +25,005 0.22% 439,921
2017-09-11 2017-09-07 7.391 33,756 +16,878 0.12% 249,478
2017-09-08 2017-09-06 6.335 16,878 +6,251 0.06% 106,919
2017-08-07 2017-08-03 4.799 10,627 -6,251 0.04% 51,000
2017-05-12 2017-05-10 5.087 16,878 -6,251 0.06% 85,859
2017-04-21 2017-04-19 5.375 23,129 -6,251 0.08% 124,318
2017-01-24 2017-01-20 5.471 29,380 -626 0.11% 160,737
2017-01-17 2017-01-13 5.183 30,006 -21,254 0.11% 155,522
2017-01-06 2017-01-04 5.183 51,260 -8,751 0.19% 265,682
2017-01-03 2016-12-29 5.087 60,011 -1,250 0.22% 305,279
2016-12-29 2016-12-23 5.183 61,261 +6,251 0.23% 317,518
2016-12-20 2016-12-16 5.663 55,010 -6,251 0.20% 311,519
2016-12-13 2016-12-09 6.047 61,261 +26,880 0.23% 370,438
2016-12-12 2016-12-08 5.759 34,381 -2,501 0.13% 197,998
2016-12-09 2016-12-07 7.007 36,882 +1,875 0.14% 258,421
2016-12-08 2016-12-06 4.991 35,007 +3,751 0.13% 174,722
2016-12-07 2016-12-05 6.047 31,256 -625 0.11% 189,001
2016-12-06 2016-12-02 6.527 31,881 0.12% 208,080

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