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 0.181 460,000 +0 0.11% 83,260
2025-10-13 2025-10-09 0.181 460,000 +0 0.11% 83,260
2025-10-10 2025-10-08 0.172 460,000 +0 0.11% 79,120
2025-10-09 2025-10-06 0.170 460,000 +0 0.11% 78,200
2025-10-08 2025-10-03 0.175 460,000 +0 0.11% 80,500
2025-10-06 2025-10-02 0.175 460,000 +0 0.11% 80,500
2025-10-03 2025-09-30 0.175 460,000 +0 0.11% 80,500
2025-10-02 2025-09-29 0.170 460,000 +0 0.11% 78,200
2025-09-30 2025-09-26 0.169 460,000 +0 0.11% 77,740
2025-09-29 2025-09-25 0.183 460,000 +0 0.11% 84,180
2025-09-26 2025-09-24 0.183 460,000 +0 0.11% 84,180
2025-09-25 2025-09-23 0.172 460,000 +0 0.11% 79,120
2025-09-24 2025-09-22 0.163 460,000 +0 0.11% 74,980
2025-09-23 2025-09-19 0.167 460,000 +0 0.11% 76,820
2025-09-22 2025-09-18 0.165 460,000 +0 0.11% 75,900
2025-09-19 2025-09-17 0.170 460,000 +0 0.11% 78,200
2025-09-18 2025-09-16 0.170 460,000 +0 0.11% 78,200
2025-09-17 2025-09-15 0.175 460,000 +0 0.11% 80,500
2025-09-16 2025-09-12 0.175 460,000 +0 0.11% 80,500
2025-09-15 2025-09-11 0.182 460,000 +0 0.11% 83,720
2025-09-12 2025-09-10 0.187 460,000 +0 0.11% 86,020
2025-09-11 2025-09-09 0.180 460,000 +0 0.11% 82,800
2025-09-10 2025-09-08 0.186 460,000 +0 0.11% 85,560
2025-09-09 2025-09-05 0.191 460,000 +60,000 0.11% 87,860
2024-12-04 2024-12-02 0.114 400,000 -1,000 0.10% 45,600
2022-09-27 2022-09-23 0.290 401,000 +40,000 0.10% 116,290
2022-09-23 2022-09-21 0.315 361,000 +116,000 0.09% 113,715
2022-08-15 2022-08-11 0.279 245,000 +31,500 0.12% 68,320
2022-08-12 2022-08-10 0.279 213,500 -67,648 0.12% 59,536
2022-06-06 2022-06-01 0.274 281,148 +45,902 0.12% 77,175
2022-06-02 2022-05-31 0.261 235,246 -4,590 0.10% 61,500
2022-03-11 2022-03-09 0.449 239,836 +22,951 0.10% 107,635
2021-09-16 2021-09-14 0.632 216,885 -79,181 0.09% 137,025
2021-04-08 2021-04-01 0.414 296,066 -13,770 0.12% 122,550
2021-02-18 2021-02-16 0.545 309,836 +12,623 0.13% 168,750
2021-02-08 2021-02-04 0.492 297,213 -22,951 0.12% 146,335
2021-02-05 2021-02-03 0.645 320,164 +22,951 0.13% 206,460
2019-02-20 2019-02-18 1.438 297,213 -41,312 0.12% 427,350
2019-01-28 2019-01-24 1.394 338,525 +95,246 0.14% 472,001
2019-01-25 2019-01-23 1.438 243,279 -6,885 0.10% 349,800
2018-12-11 2018-12-07 1.176 250,164 +1,148 0.11% 294,300
2018-08-22 2018-08-20 1.612 249,016 -4,591 0.10% 401,449
2018-07-03 2018-06-28 1.917 253,607 +4,591 0.11% 486,201
2018-06-29 2018-06-27 1.895 249,016 +25,246 0.10% 471,974
2018-06-01 2018-05-30 2.222 223,770 +55,081 0.09% 497,249
2018-05-16 2018-05-14 2.701 168,689 +9,181 0.07% 455,701
2018-05-10 2018-05-08 2.614 159,508 -27,541 0.07% 416,999
2018-05-03 2018-04-30 2.266 187,049 -2,295 0.08% 423,800
2018-05-02 2018-04-27 2.222 189,344 +27,541 0.08% 420,749
2018-04-30 2018-04-26 2.309 161,803 -27,541 0.07% 373,649
2018-04-20 2018-04-18 2.179 189,344 -25,246 0.08% 412,499
2018-04-06 2018-04-03 2.440 214,590 +11,475 0.09% 523,600
2018-03-26 2018-03-22 2.309 203,115 +27,541 0.09% 469,051
2018-03-20 2018-03-16 2.440 175,574 +22,951 0.07% 428,401
2018-03-14 2018-03-12 2.440 152,623 -1,147 0.06% 372,400
2018-03-08 2018-03-06 2.614 153,770 -9,181 0.06% 401,999
2018-03-05 2018-03-01 2.658 162,951 -39,016 0.07% 433,100
2018-03-02 2018-02-28 2.789 201,967 -16,066 0.08% 563,199
2018-03-01 2018-02-27 2.396 218,033 +2,295 0.09% 522,501
2018-02-28 2018-02-26 2.396 215,738 -91,803 0.09% 517,001
2018-02-21 2018-02-15 1.982 307,541 -13,770 0.13% 609,700
2018-02-07 2018-02-05 1.830 321,311 -4,591 0.13% 587,999
2018-01-26 2018-01-24 2.026 325,902 -18,360 0.14% 660,301
2018-01-25 2018-01-23 1.852 344,262 -71,148 0.14% 637,499
2018-01-23 2018-01-19 1.852 415,410 -45,901 0.17% 769,250
2018-01-19 2018-01-17 1.786 461,311 -44,755 0.19% 824,099
2018-01-18 2018-01-16 1.830 506,066 -30,983 0.21% 926,101
2018-01-17 2018-01-15 1.895 537,049 -48,197 0.23% 1,017,900
2017-12-28 2017-12-22 1.830 585,246 -2,295 0.25% 1,071,000
2017-12-13 2017-12-11 1.852 587,541 -688,525 0.25% 1,088,000
2017-12-11 2017-12-07 1.852 1,276,066 +11,476 0.54% 2,363,001
2017-12-08 2017-12-06 1.874 1,264,590 +45,901 0.53% 2,369,300
2017-12-06 2017-12-04 2.048 1,218,689 -22,950 0.51% 2,495,701
2017-12-05 2017-12-01 2.048 1,241,639 +11,475 0.52% 2,542,699
2017-12-04 2017-11-30 1.982 1,230,164 +18,361 0.52% 2,438,800
2017-11-30 2017-11-28 2.135 1,211,803 +697,705 0.51% 2,587,199
2017-11-22 2017-11-20 1.830 514,098 -394,754 0.22% 940,799
2017-11-21 2017-11-17 1.874 908,852 -236,394 0.38% 1,702,799
2017-11-20 2017-11-16 1.830 1,145,246 -504,918 0.48% 2,095,800
2017-11-17 2017-11-15 1.874 1,650,164 -68,852 0.69% 3,091,700
2017-11-16 2017-11-14 1.961 1,719,016 -22,951 0.72% 3,370,499
2017-11-14 2017-11-10 1.786 1,741,967 -6,885 0.73% 3,111,900
2017-11-06 2017-11-02 1.743 1,748,852 -4,591 0.73% 3,047,999
2017-10-26 2017-10-24 1.808 1,753,443 +211,148 0.74% 3,170,601
2017-10-25 2017-10-23 1.699 1,542,295 +18,361 0.65% 2,620,800
2017-10-20 2017-10-18 1.699 1,523,934 +68,852 0.64% 2,589,599
2017-10-17 2017-10-13 1.721 1,455,082 +90,656 0.61% 2,504,300
2017-10-13 2017-10-11 1.699 1,364,426 +184,754 0.57% 2,318,550
2017-10-12 2017-10-10 1.721 1,179,672 -22,951 0.50% 2,030,300
2017-10-09 2017-10-04 1.808 1,202,623 -11,475 0.51% 2,174,600
2017-10-04 2017-09-29 1.656 1,214,098 -22,951 0.51% 2,010,199
2017-10-03 2017-09-28 1.721 1,237,049 +642,623 0.52% 2,129,050
2017-09-26 2017-09-22 1.590 594,426 -6,885 0.25% 945,350
2017-09-19 2017-09-15 1.699 601,311 +2,295 0.25% 1,021,799
2017-09-14 2017-09-12 1.786 599,016 +14,918 0.25% 1,070,099
2017-09-12 2017-09-08 1.612 584,098 +16,065 0.25% 941,649
2017-09-05 2017-09-01 1.786 568,033 +11,476 0.24% 1,014,750
2017-09-04 2017-08-31 1.895 556,557 -91,804 0.23% 1,054,874
2017-09-01 2017-08-30 1.961 648,361 -45,901 0.27% 1,271,251
2017-08-31 2017-08-29 1.786 694,262 -45,902 0.29% 1,240,249
2017-08-30 2017-08-28 1.656 740,164 -9,180 0.31% 1,225,500
2017-08-29 2017-08-25 1.699 749,344 +9,180 0.31% 1,273,350
2017-08-24 2017-08-21 1.569 740,164 -26,393 0.31% 1,161,000
2017-08-15 2017-08-11 1.176 766,557 +11,475 0.32% 901,800
2017-08-04 2017-08-02 1.264 755,082 +6,885 0.32% 954,100
2017-07-28 2017-07-26 1.264 748,197 -66,557 0.31% 945,400
2017-07-14 2017-07-12 1.372 814,754 -45,902 0.34% 1,118,250
2017-07-07 2017-07-05 1.264 860,656 -2,295 0.36% 1,087,500
2017-06-30 2017-06-28 1.285 862,951 +229,508 0.36% 1,109,200
2017-06-29 2017-06-27 1.307 633,443 +6,886 0.27% 828,000
2017-06-02 2017-05-31 1.612 626,557 -11,476 0.26% 1,010,099
2017-05-31 2017-05-26 1.634 638,033 +2,295 0.27% 1,042,500
2017-05-29 2017-05-25 1.634 635,738 +3,443 0.27% 1,038,750
2017-05-23 2017-05-19 1.634 632,295 +8,033 0.27% 1,033,125
2017-05-17 2017-05-15 1.656 624,262 -6,886 0.26% 1,033,600
2017-05-11 2017-05-09 1.721 631,148 +4,591 0.27% 1,086,251
2017-05-09 2017-05-05 1.569 626,557 +22,950 0.26% 982,799
2017-05-08 2017-05-04 1.634 603,607 -32,131 0.25% 986,251
2017-05-05 2017-05-02 1.721 635,738 -3,442 0.27% 1,094,151
2017-05-04 2017-04-28 1.721 639,180 +43,606 0.27% 1,100,074
2017-04-24 2017-04-20 1.786 595,574 -16,065 0.25% 1,063,950
2017-04-19 2017-04-13 1.830 611,639 +1,147 0.26% 1,119,299
2017-04-12 2017-04-10 1.830 610,492 +3,443 0.26% 1,117,200
2017-04-10 2017-04-06 1.917 607,049 -22,951 0.25% 1,163,800
2017-04-07 2017-04-05 1.808 630,000 +22,951 0.26% 1,139,175
2017-03-28 2017-03-24 1.830 607,049 -2,295 0.25% 1,110,900
2017-03-27 2017-03-23 1.874 609,344 -4,590 0.26% 1,141,650
2017-03-24 2017-03-22 1.895 613,934 +22,950 0.26% 1,163,624
2017-03-23 2017-03-21 1.939 590,984 -4,590 0.25% 1,145,876
2017-03-22 2017-03-20 1.830 595,574 +4,590 0.25% 1,089,900
2017-03-21 2017-03-17 1.830 590,984 -27,541 0.25% 1,081,501
2017-03-20 2017-03-16 1.830 618,525 -2,295 0.26% 1,131,901
2017-03-15 2017-03-13 1.874 620,820 -13,770 0.26% 1,163,151
2017-03-14 2017-03-10 1.830 634,590 -6,885 0.27% 1,161,300
2017-03-09 2017-03-07 1.917 641,475 +11,475 0.27% 1,229,799
2017-03-07 2017-03-03 1.961 630,000 -11,475 0.26% 1,235,250
2017-03-06 2017-03-02 1.961 641,475 +22,950 0.27% 1,257,749
2017-02-28 2017-02-24 2.026 618,525 -13,770 0.26% 1,253,176
2017-02-24 2017-02-22 2.113 632,295 +2,295 0.27% 1,336,175
2017-02-21 2017-02-17 2.026 630,000 +19,508 0.26% 1,276,425
2017-02-17 2017-02-15 1.961 610,492 +11,476 0.26% 1,197,000
2017-02-16 2017-02-14 1.961 599,016 +22,950 0.25% 1,174,499
2017-02-15 2017-02-13 1.961 576,066 -27,541 0.24% 1,129,501
2017-02-13 2017-02-09 1.982 603,607 -2,295 0.25% 1,196,651
2017-02-10 2017-02-08 2.113 605,902 -4,590 0.25% 1,280,401
2017-02-09 2017-02-07 2.113 610,492 -33,278 0.26% 1,290,100
2017-02-07 2017-02-03 1.895 643,770 +27,540 0.27% 1,220,174
2017-02-06 2017-02-02 1.895 616,230 +3,443 0.26% 1,167,976
2017-02-03 2017-02-01 1.961 612,787 +1,148 0.26% 1,201,500
2017-01-26 2017-01-24 1.852 611,639 +12,623 0.26% 1,132,624
2017-01-25 2017-01-23 1.895 599,016 +18,360 0.25% 1,135,349
2017-01-24 2017-01-20 1.961 580,656 -1,147 0.24% 1,138,501
2017-01-23 2017-01-19 2.026 581,803 +4,590 0.24% 1,178,774
2017-01-20 2017-01-18 1.917 577,213 -25,246 0.24% 1,106,600
2017-01-19 2017-01-17 1.917 602,459 -29,836 0.25% 1,155,000
2017-01-18 2017-01-16 1.939 632,295 +52,787 0.27% 1,225,975
2017-01-17 2017-01-13 2.179 579,508 -11,476 0.24% 1,262,500
2017-01-16 2017-01-12 2.222 590,984 -50,491 0.25% 1,313,251
2017-01-12 2017-01-10 2.222 641,475 -10,328 0.27% 1,425,449
2017-01-11 2017-01-09 2.179 651,803 +11,475 0.27% 1,419,999
2017-01-10 2017-01-06 2.222 640,328 -9,180 0.27% 1,422,900
2017-01-09 2017-01-05 2.157 649,508 +39,016 0.27% 1,400,850
2017-01-06 2017-01-04 2.266 610,492 +29,836 0.26% 1,383,200
2017-01-05 2017-01-03 2.396 580,656 -10,328 0.24% 1,391,501
2017-01-04 2016-12-30 2.701 590,984 +12,623 0.25% 1,596,501
2017-01-03 2016-12-29 2.745 578,361 +4,591 0.25% 1,587,601
2016-12-30 2016-12-28 2.789 573,770 -5,738 0.25% 1,599,999
2016-12-28 2016-12-22 2.832 579,508 -4,590 0.25% 1,641,249
2016-12-23 2016-12-21 2.789 584,098 +56,229 0.25% 1,628,799
2016-12-22 2016-12-20 2.963 527,869 -19,508 0.23% 1,564,000
2016-12-21 2016-12-19 3.050 547,377 -20,656 0.24% 1,669,500
2016-12-20 2016-12-16 3.224 568,033 -51,639 0.25% 1,831,501
2016-12-19 2016-12-15 3.094 619,672 -5,738 0.27% 1,917,000
2016-12-16 2016-12-14 3.050 625,410 -109,016 0.27% 1,907,500
2016-12-15 2016-12-13 2.919 734,426 +61,967 0.32% 2,143,999
2016-12-14 2016-12-12 2.919 672,459 +65,410 0.29% 1,963,100
2016-12-13 2016-12-09 3.181 607,049 -301,803 0.26% 1,930,849
2016-12-12 2016-12-08 2.832 908,852 0.40% 2,573,999

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