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 0.077 70,000 +0 0.01% 5,390
2025-10-13 2025-10-09 0.077 70,000 +0 0.01% 5,390
2025-10-10 2025-10-08 0.077 70,000 +0 0.01% 5,390
2025-10-09 2025-10-06 0.080 70,000 +0 0.01% 5,600
2025-10-08 2025-10-03 0.080 70,000 +0 0.01% 5,600
2025-10-06 2025-10-02 0.080 70,000 +0 0.01% 5,600
2025-10-03 2025-09-30 0.079 70,000 +0 0.01% 5,530
2025-10-02 2025-09-29 0.079 70,000 +0 0.01% 5,530
2025-09-30 2025-09-26 0.080 70,000 +0 0.01% 5,600
2025-09-29 2025-09-25 0.088 70,000 +0 0.01% 6,160
2025-09-26 2025-09-24 0.085 70,000 +0 0.01% 5,950
2025-09-25 2025-09-23 0.086 70,000 +0 0.01% 6,020
2025-09-24 2025-09-22 0.086 70,000 +0 0.01% 6,020
2025-09-23 2025-09-19 0.086 70,000 +0 0.01% 6,020
2025-09-22 2025-09-18 0.086 70,000 +0 0.01% 6,020
2025-09-19 2025-09-17 0.083 70,000 +0 0.01% 5,810
2025-09-18 2025-09-16 0.083 70,000 +0 0.01% 5,810
2025-09-17 2025-09-15 0.098 70,000 +0 0.01% 6,860
2025-09-16 2025-09-12 0.099 70,000 +0 0.01% 6,930
2025-09-15 2025-09-11 0.071 70,000 +0 0.01% 4,970
2025-09-12 2025-09-10 0.073 70,000 +0 0.01% 5,110
2025-09-11 2025-09-09 0.073 70,000 +0 0.01% 5,110
2025-09-10 2025-09-08 0.073 70,000 +0 0.01% 5,110
2025-09-09 2025-09-05 0.078 70,000 +0 0.01% 5,460
2025-09-08 2025-09-04 0.076 70,000 +0 0.01% 5,320
2025-09-05 2025-09-03 0.082 70,000 +0 0.01% 5,740
2025-09-04 2025-09-02 0.082 70,000 +0 0.01% 5,740
2025-09-03 2025-09-01 0.085 70,000 +0 0.01% 5,950
2025-09-02 2025-08-29 0.082 70,000 +0 0.01% 5,740
2025-09-01 2025-08-28 0.080 70,000 +0 0.01% 5,600
2025-08-29 2025-08-27 0.091 70,000 +0 0.01% 6,370
2025-08-28 2025-08-26 0.073 70,000 +0 0.01% 5,110
2025-08-27 2025-08-25 0.082 70,000 +0 0.01% 5,740
2025-08-26 2025-08-22 0.082 70,000 +0 0.01% 5,740
2025-08-25 2025-08-21 0.082 70,000 +0 0.01% 5,740
2025-08-22 2025-08-20 0.075 70,000 +0 0.01% 5,250
2025-08-21 2025-08-19 0.075 70,000 +0 0.01% 5,250
2025-08-20 2025-08-18 0.073 70,000 +0 0.01% 5,110
2025-08-19 2025-08-15 0.066 70,000 +0 0.01% 4,620
2025-08-18 2025-08-14 0.065 70,000 +0 0.01% 4,550
2025-08-15 2025-08-13 0.064 70,000 +0 0.01% 4,480
2025-08-14 2025-08-12 0.065 70,000 +0 0.01% 4,550
2025-08-13 2025-08-11 0.067 70,000 +0 0.01% 4,690
2025-08-12 2025-08-08 0.067 70,000 +0 0.01% 4,690
2025-08-11 2025-08-07 0.065 70,000 +0 0.01% 4,550
2025-08-08 2025-08-06 0.067 70,000 +0 0.01% 4,690
2025-08-07 2025-08-05 0.068 70,000 +0 0.01% 4,760
2025-08-06 2025-08-04 0.068 70,000 +0 0.01% 4,760
2025-08-05 2025-08-01 0.068 70,000 +0 0.01% 4,760
2025-08-04 2025-07-31 0.068 70,000 +0 0.01% 4,760
2025-08-01 2025-07-30 0.068 70,000 +0 0.01% 4,760
2025-07-31 2025-07-29 0.067 70,000 +0 0.01% 4,690
2025-07-30 2025-07-28 0.067 70,000 +0 0.01% 4,690
2025-07-29 2025-07-25 0.067 70,000 +0 0.01% 4,690
2025-07-28 2025-07-24 0.067 70,000 +0 0.01% 4,690
2025-07-25 2025-07-23 0.067 70,000 +0 0.01% 4,690
2025-07-24 2025-07-22 0.070 70,000 +0 0.01% 4,900
2025-07-23 2025-07-21 0.070 70,000 +0 0.01% 4,900
2025-07-22 2025-07-18 0.067 70,000 +0 0.01% 4,690
2025-07-21 2025-07-17 0.079 70,000 +0 0.01% 5,530
2025-07-18 2025-07-16 0.079 70,000 +0 0.01% 5,530
2025-07-17 2025-07-15 0.075 70,000 +0 0.01% 5,250
2025-07-16 2025-07-14 0.065 70,000 +0 0.01% 4,550
2025-07-15 2025-07-11 0.065 70,000 +0 0.01% 4,550
2025-07-14 2025-07-10 0.065 70,000 +0 0.01% 4,550
2025-07-11 2025-07-09 0.065 70,000 +0 0.01% 4,550
2025-07-10 2025-07-08 0.066 70,000 +0 0.01% 4,620
2025-07-09 2025-07-07 0.066 70,000 +0 0.01% 4,620
2025-07-08 2025-07-04 0.066 70,000 +0 0.01% 4,620
2025-07-07 2025-07-03 0.066 70,000 +0 0.01% 4,620
2025-07-04 2025-07-02 0.066 70,000 +0 0.01% 4,620
2025-07-03 2025-06-30 0.066 70,000 +0 0.01% 4,620
2025-07-02 2025-06-27 0.061 70,000 +0 0.01% 4,270
2025-06-30 2025-06-26 0.066 70,000 +0 0.01% 4,620
2025-06-27 2025-06-25 0.066 70,000 +0 0.01% 4,620
2025-06-26 2025-06-24 0.066 70,000 +0 0.01% 4,620
2025-06-25 2025-06-23 0.063 70,000 +0 0.01% 4,410
2025-06-24 2025-06-20 0.063 70,000 +0 0.01% 4,410
2025-06-23 2025-06-19 0.058 70,000 +0 0.01% 4,060
2025-06-20 2025-06-18 0.068 70,000 +0 0.01% 4,760
2025-06-19 2025-06-17 0.074 70,000 +0 0.01% 5,180
2025-06-18 2025-06-16 0.133 70,000 +0 0.01% 9,278
2025-06-17 2025-06-13 0.144 70,000 +12,963 0.01% 10,051
2025-06-16 2025-06-12 0.118 57,037 +0 0.01% 6,720
2025-06-13 2025-06-11 0.118 57,037 +0 0.01% 6,720
2025-06-12 2025-06-10 0.118 57,037 +0 0.01% 6,720
2025-06-11 2025-06-09 0.123 57,037 +0 0.01% 7,000
2025-06-10 2025-06-06 0.123 57,037 +0 0.01% 7,000
2025-06-09 2025-06-05 0.123 57,037 +0 0.01% 7,000
2025-06-06 2025-06-04 0.125 57,037 +0 0.01% 7,140
2025-06-05 2025-06-03 0.102 57,037 +0 0.01% 5,810
2025-06-04 2025-06-02 0.109 57,037 +0 0.01% 6,230
2025-06-03 2025-05-30 0.109 57,037 +0 0.01% 6,230
2025-06-02 2025-05-29 0.109 57,037 +0 0.01% 6,230
2025-05-30 2025-05-28 0.118 57,037 +0 0.01% 6,720
2025-05-29 2025-05-27 0.118 57,037 +0 0.01% 6,720
2025-05-28 2025-05-26 0.118 57,037 +0 0.01% 6,720
2025-05-27 2025-05-23 0.118 57,037 +0 0.01% 6,720
2025-05-26 2025-05-22 0.118 57,037 +0 0.01% 6,720
2025-05-23 2025-05-21 0.118 57,037 +0 0.01% 6,720
2025-05-22 2025-05-20 0.118 57,037 +0 0.01% 6,720
2025-05-21 2025-05-19 0.118 57,037 +0 0.01% 6,720
2025-05-20 2025-05-16 0.104 57,037 +0 0.01% 5,950
2025-05-19 2025-05-15 0.118 57,037 +0 0.01% 6,720
2025-05-16 2025-05-14 0.108 57,037 +0 0.01% 6,160
2025-05-15 2025-05-13 0.106 57,037 +0 0.01% 6,020
2025-05-14 2025-05-12 0.123 57,037 +0 0.01% 7,000
2025-05-13 2025-05-09 0.130 57,037 +0 0.01% 7,420
2025-05-12 2025-05-08 0.122 57,037 +0 0.01% 6,930
2025-05-09 2025-05-07 0.122 57,037 +0 0.01% 6,930
2025-05-08 2025-05-06 0.122 57,037 +0 0.01% 6,930
2025-05-07 2025-05-02 0.120 57,037 +0 0.01% 6,860
2025-05-06 2025-04-30 0.120 57,037 +0 0.01% 6,860
2025-05-02 2025-04-29 0.117 57,037 +0 0.01% 6,650
2025-04-30 2025-04-28 0.117 57,037 +0 0.01% 6,650
2025-04-29 2025-04-25 0.114 57,037 +0 0.01% 6,510
2025-04-28 2025-04-24 0.109 57,037 +0 0.01% 6,230
2025-04-25 2025-04-23 0.098 57,037 +0 0.01% 5,600
2025-04-24 2025-04-22 0.098 57,037 +0 0.01% 5,600
2025-04-23 2025-04-17 0.095 57,037 +0 0.01% 5,390
2025-04-22 2025-04-16 0.093 57,037 +0 0.01% 5,320
2025-04-17 2025-04-15 0.093 57,037 +0 0.01% 5,320
2025-04-16 2025-04-14 0.092 57,037 +0 0.01% 5,250
2025-04-15 2025-04-11 0.092 57,037 +0 0.01% 5,250
2025-04-14 2025-04-10 0.092 57,037 +0 0.01% 5,250
2025-04-11 2025-04-09 0.090 57,037 +0 0.01% 5,110
2025-04-10 2025-04-08 0.090 57,037 +0 0.01% 5,110
2025-04-09 2025-04-07 0.091 57,037 +0 0.01% 5,180
2025-04-08 2025-04-03 0.091 57,037 +0 0.01% 5,180
2025-04-07 2025-04-02 0.091 57,037 +0 0.01% 5,180
2025-04-03 2025-04-01 0.091 57,037 +0 0.01% 5,180
2025-04-02 2025-03-31 0.091 57,037 +0 0.01% 5,180
2025-04-01 2025-03-28 0.096 57,037 +0 0.01% 5,460
2025-03-31 2025-03-27 0.096 57,037 +0 0.01% 5,460
2025-03-28 2025-03-26 0.096 57,037 +0 0.01% 5,460
2025-03-27 2025-03-25 0.096 57,037 +0 0.01% 5,460
2025-03-26 2025-03-24 0.096 57,037 +0 0.01% 5,460
2025-03-25 2025-03-21 0.096 57,037 +0 0.01% 5,460
2025-03-24 2025-03-20 0.092 57,037 -40,741 0.01% 5,250
2024-12-19 2024-12-17 0.076 97,778 -317,778 0.01% 7,440
2024-12-18 2024-12-16 0.080 415,556 +57,037 0.05% 33,150
2024-12-17 2024-12-13 0.077 358,519 +260,741 0.04% 27,720
2024-05-29 2024-05-27 0.045 97,778 -40,741 0.01% 4,440
2022-08-11 2022-08-09 0.330 138,519 +31,771 0.02% 45,663
2022-05-12 2022-05-10 0.296 106,748 +1,642 0.02% 31,596
2022-01-13 2022-01-11 0.307 105,106 -216,395 0.02% 32,300
2021-12-10 2021-12-08 0.336 321,501 -185,481 0.05% 108,160
2021-11-24 2021-11-22 0.278 506,982 -92,740 0.08% 141,040
2021-10-07 2021-10-05 0.315 599,722 -123,654 0.10% 189,150
2021-10-05 2021-09-30 0.285 723,376 -309,135 0.12% 205,920
2021-06-17 2021-06-15 0.277 1,032,511 +18,221 0.17% 285,600
2021-01-18 2021-01-14 0.319 1,014,290 -85,031 0.17% 323,980
2021-01-06 2021-01-04 0.296 1,099,321 -273,312 0.18% 325,800
2020-07-06 2020-07-02 0.301 1,372,633 +60,736 0.23% 413,580
2020-04-20 2020-04-16 0.268 1,311,897 +20,246 0.22% 351,017
2020-03-31 2020-03-27 0.263 1,291,651 +77,738 0.22% 339,120
2020-03-30 2020-03-26 0.249 1,213,913 -59,799 0.20% 302,470
2019-10-24 2019-10-22 0.254 1,273,712 +23,920 0.21% 323,760
2019-10-21 2019-10-17 0.263 1,249,792 +125,577 0.21% 328,130
2019-09-30 2019-09-26 0.331 1,124,215 -17,940 0.19% 372,240
2019-09-25 2019-09-23 0.355 1,142,155 +17,940 0.19% 404,920
2019-09-24 2019-09-20 0.353 1,124,215 -71,758 0.19% 396,680
2019-09-23 2019-09-19 0.326 1,195,973 +71,758 0.20% 390,000
2019-09-11 2019-09-09 0.263 1,124,215 -131,557 0.19% 295,160
2019-04-12 2019-04-10 0.344 1,255,772 +15,465 0.21% 431,615
2019-01-08 2019-01-04 0.347 1,240,307 -11,812 0.21% 430,500
2018-07-12 2018-07-10 0.388 1,252,119 +29,531 0.21% 485,480
2018-07-05 2018-07-03 0.405 1,222,588 -11,813 0.21% 494,730
2018-05-14 2018-05-10 0.508 1,234,401 +129,937 0.21% 627,000
2018-04-26 2018-04-24 0.469 1,104,464 +8,181 0.19% 518,088
2018-04-19 2018-04-17 0.478 1,096,283 -35,174 0.19% 523,600
2018-04-13 2018-04-11 0.469 1,131,457 -17,588 0.19% 530,750
2018-03-21 2018-03-19 0.486 1,149,045 +29,313 0.20% 558,600
2018-03-14 2018-03-12 0.503 1,119,732 -70,350 0.19% 563,450
2018-03-13 2018-03-09 0.486 1,190,082 -5,863 0.20% 578,550
2018-03-07 2018-03-05 0.461 1,195,945 +23,450 0.20% 550,800
2018-03-02 2018-02-28 0.461 1,172,495 -35,175 0.20% 540,000
2018-02-27 2018-02-23 0.486 1,207,670 -158,286 0.21% 587,100
2018-02-26 2018-02-22 0.478 1,365,956 -41,038 0.23% 652,400
2018-02-21 2018-02-15 0.495 1,406,994 -117,249 0.24% 696,000
2018-02-08 2018-02-06 0.469 1,524,243 -58,625 0.26% 715,000
2018-02-07 2018-02-05 0.495 1,582,868 +29,312 0.27% 783,000
2018-02-05 2018-02-01 0.520 1,553,556 +175,875 0.27% 808,250
2018-01-31 2018-01-29 0.495 1,377,681 -23,450 0.23% 681,500
2018-01-30 2018-01-26 0.469 1,401,131 +58,625 0.24% 657,250
2018-01-17 2018-01-15 0.413 1,342,506 -46,900 0.23% 554,180
2018-01-16 2018-01-12 0.409 1,389,406 +58,624 0.24% 568,800
2018-01-15 2018-01-11 0.404 1,330,782 -58,624 0.23% 537,990
2018-01-10 2018-01-08 0.379 1,389,406 +386,923 0.24% 526,140
2018-01-08 2018-01-04 0.391 1,002,483 -117,249 0.17% 391,590
2018-01-04 2018-01-02 0.350 1,119,732 -58,625 0.19% 391,550
2017-12-18 2017-12-14 0.345 1,178,357 -5,863 0.20% 406,020
2017-12-14 2017-12-12 0.348 1,184,220 -35,175 0.20% 412,080
2017-12-04 2017-11-30 0.346 1,219,395 +29,313 0.21% 422,240
2017-12-01 2017-11-29 0.358 1,190,082 -35,175 0.20% 426,300
2017-11-30 2017-11-28 0.362 1,225,257 +17,587 0.21% 443,080
2017-11-29 2017-11-27 0.355 1,207,670 -87,937 0.21% 428,480
2017-11-22 2017-11-20 0.391 1,295,607 -117,249 0.22% 506,090
2017-11-17 2017-11-15 0.353 1,412,856 -58,625 0.24% 498,870
2017-11-14 2017-11-10 0.365 1,471,481 +105,525 0.25% 537,140
2017-11-13 2017-11-09 0.362 1,365,956 +58,624 0.23% 493,960
2017-11-10 2017-11-08 0.350 1,307,332 -29,312 0.22% 457,150
2017-11-09 2017-11-07 0.368 1,336,644 -58,625 0.23% 492,480
2017-11-08 2017-11-06 0.389 1,395,269 -17,587 0.24% 542,640
2017-11-07 2017-11-03 0.375 1,412,856 -117,250 0.24% 530,200
2017-11-06 2017-11-02 0.350 1,530,106 +87,937 0.26% 535,050
2017-11-03 2017-11-01 0.326 1,442,169 -35,174 0.25% 469,860
2017-10-30 2017-10-26 0.324 1,477,343 -64,488 0.25% 478,800
2017-10-26 2017-10-24 0.317 1,541,831 -11,725 0.26% 489,180
2017-10-25 2017-10-23 0.334 1,553,556 +140,700 0.27% 519,400
2017-10-24 2017-10-20 0.341 1,412,856 -29,313 0.24% 482,000
2017-10-20 2017-10-18 0.273 1,442,169 +58,625 0.25% 393,600
2017-10-17 2017-10-13 0.261 1,383,544 +52,762 0.24% 361,080
2017-09-18 2017-09-14 0.263 1,330,782 -58,624 0.23% 349,580
2017-09-07 2017-09-05 0.283 1,389,406 -23,450 0.24% 393,420
2017-09-04 2017-08-31 0.261 1,412,856 -23,450 0.24% 368,730
2017-09-01 2017-08-30 0.249 1,436,306 -58,625 0.24% 357,700
2017-08-10 2017-08-08 0.239 1,494,931 +23,450 0.26% 357,000
2017-07-21 2017-07-19 0.230 1,471,481 -23,450 0.25% 338,850
2017-07-20 2017-07-18 0.223 1,494,931 +17,588 0.26% 334,050
2017-07-17 2017-07-13 0.237 1,477,343 +35,174 0.25% 350,280
2017-07-13 2017-07-11 0.223 1,442,169 +5,863 0.25% 322,260
2017-06-30 2017-06-28 0.230 1,436,306 +158,287 0.24% 330,750
2017-06-29 2017-06-27 0.263 1,278,019 -29,313 0.22% 335,720
2017-06-12 2017-06-08 0.300 1,307,332 -35,174 0.22% 392,480
2017-05-26 2017-05-24 0.293 1,342,506 -87,938 0.23% 393,880
2017-05-18 2017-05-16 0.300 1,430,444 -35,174 0.24% 429,440
2017-05-10 2017-05-08 0.310 1,465,618 -23,450 0.25% 455,000
2017-05-05 2017-05-02 0.314 1,489,068 +17,587 0.25% 467,360
2017-04-28 2017-04-26 0.310 1,471,481 +11,725 0.25% 456,820
2017-04-26 2017-04-24 0.305 1,459,756 +23,450 0.25% 445,710
2017-04-19 2017-04-13 0.297 1,436,306 -64,487 0.24% 426,300
2017-03-30 2017-03-28 0.314 1,500,793 -23,450 0.26% 471,040
2017-03-09 2017-03-07 0.333 1,524,243 -35,175 0.26% 507,000
2017-02-28 2017-02-24 0.333 1,559,418 -820,746 0.27% 518,700
2017-02-27 2017-02-23 0.328 2,380,164 +35,174 0.41% 779,520
2017-02-22 2017-02-20 0.348 2,344,990 -58,624 0.40% 816,000
2017-02-21 2017-02-17 0.357 2,403,614 -29,313 0.41% 856,900
2017-02-17 2017-02-15 0.346 2,432,927 -58,624 0.42% 842,450
2017-02-10 2017-02-08 0.355 2,491,551 -29,313 0.42% 884,000
2017-02-08 2017-02-06 0.365 2,520,864 +128,975 0.43% 920,200
2017-02-07 2017-02-03 0.386 2,391,889 +257,949 0.41% 922,080
2017-02-06 2017-02-02 0.329 2,133,940 -5,863 0.36% 702,520
2017-02-02 2017-01-27 0.317 2,139,803 -58,625 0.37% 678,900
2017-02-01 2017-01-25 0.312 2,198,428 -175,874 0.38% 686,250
2017-01-26 2017-01-24 0.321 2,374,302 -41,037 0.41% 761,400
2017-01-25 2017-01-23 0.326 2,415,339 -46,900 0.41% 786,920
2017-01-24 2017-01-20 0.341 2,462,239 +105,525 0.42% 840,000
2017-01-23 2017-01-19 0.348 2,356,714 -76,213 0.40% 820,080
2017-01-20 2017-01-18 0.346 2,432,927 -164,149 0.42% 842,450
2017-01-19 2017-01-17 0.362 2,597,076 +87,937 0.44% 939,160
2017-01-18 2017-01-16 0.372 2,509,139 +93,800 0.43% 933,040
2017-01-17 2017-01-13 0.397 2,415,339 +11,725 0.41% 959,960
2017-01-16 2017-01-12 0.416 2,403,614 +17,587 0.41% 1,000,400
2017-01-13 2017-01-11 0.411 2,386,027 -404,511 0.41% 980,870
2017-01-12 2017-01-10 0.421 2,790,538 +199,325 0.48% 1,175,720
2017-01-11 2017-01-09 0.461 2,591,213 +70,349 0.44% 1,193,400
2017-01-10 2017-01-06 0.452 2,520,864 +1,313,194 0.43% 1,139,500
2017-01-09 2017-01-05 0.426 1,207,670 +879,371 0.21% 515,000
2017-01-06 2017-01-04 0.606 328,299 +281,399 0.06% 198,800
2017-01-05 2017-01-03 1.313 46,900 +46,900 0.01% 61,600
2016-12-12 2016-12-08 7.181 0

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