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 0.295 2,110,000 +0 0.44% 622,450
2025-10-13 2025-10-09 0.290 2,110,000 +0 0.44% 611,900
2025-10-10 2025-10-08 0.285 2,110,000 +0 0.44% 601,350
2025-10-09 2025-10-06 0.285 2,110,000 +0 0.44% 601,350
2025-10-08 2025-10-03 0.285 2,110,000 +0 0.44% 601,350
2025-10-06 2025-10-02 0.270 2,110,000 +0 0.44% 569,700
2025-10-03 2025-09-30 0.270 2,110,000 +0 0.44% 569,700
2025-10-02 2025-09-29 0.270 2,110,000 +0 0.44% 569,700
2025-09-30 2025-09-26 0.270 2,110,000 +0 0.44% 569,700
2025-09-29 2025-09-25 0.270 2,110,000 +0 0.44% 569,700
2025-09-26 2025-09-24 0.270 2,110,000 +0 0.44% 569,700
2025-09-25 2025-09-23 0.275 2,110,000 +0 0.44% 580,250
2025-09-24 2025-09-22 0.275 2,110,000 +0 0.44% 580,250
2025-09-23 2025-09-19 0.270 2,110,000 +0 0.44% 569,700
2025-09-22 2025-09-18 0.270 2,110,000 +0 0.44% 569,700
2025-09-19 2025-09-17 0.275 2,110,000 +0 0.44% 580,250
2025-09-18 2025-09-16 0.275 2,110,000 +0 0.44% 580,250
2025-09-17 2025-09-15 0.275 2,110,000 +0 0.44% 580,250
2025-09-16 2025-09-12 0.275 2,110,000 +0 0.44% 580,250
2025-09-15 2025-09-11 0.275 2,110,000 +0 0.44% 580,250
2025-09-12 2025-09-10 0.275 2,110,000 +0 0.44% 580,250
2025-09-11 2025-09-09 0.275 2,110,000 +0 0.44% 580,250
2025-09-10 2025-09-08 0.275 2,110,000 +0 0.44% 580,250
2025-09-09 2025-09-05 0.275 2,110,000 +0 0.44% 580,250
2025-09-08 2025-09-04 0.275 2,110,000 +0 0.44% 580,250
2025-09-05 2025-09-03 0.275 2,110,000 +0 0.44% 580,250
2025-09-04 2025-09-02 0.275 2,110,000 +0 0.44% 580,250
2025-09-03 2025-09-01 0.275 2,110,000 +0 0.44% 580,250
2025-09-02 2025-08-29 0.290 2,110,000 +0 0.44% 611,900
2025-09-01 2025-08-28 0.290 2,110,000 +0 0.44% 611,900
2025-08-29 2025-08-27 0.290 2,110,000 +0 0.44% 611,900
2025-08-28 2025-08-26 0.290 2,110,000 +0 0.44% 611,900
2025-08-27 2025-08-25 0.290 2,110,000 +0 0.44% 611,900
2025-08-26 2025-08-22 0.290 2,110,000 +0 0.44% 611,900
2025-08-25 2025-08-21 0.295 2,110,000 +0 0.44% 622,450
2025-08-22 2025-08-20 0.295 2,110,000 +0 0.44% 622,450
2025-08-21 2025-08-19 0.295 2,110,000 +0 0.44% 622,450
2025-08-20 2025-08-18 0.305 2,110,000 +0 0.44% 644,290
2025-08-19 2025-08-15 0.326 2,110,000 +71,525 0.44% 687,971
2025-08-18 2025-08-14 0.326 2,038,475 +0 0.44% 664,650
2025-08-15 2025-08-13 0.326 2,038,475 +0 0.44% 664,650
2025-08-14 2025-08-12 0.331 2,038,475 +0 0.44% 675,200
2025-08-13 2025-08-11 0.331 2,038,475 +0 0.44% 675,200
2025-08-12 2025-08-08 0.331 2,038,475 +0 0.44% 675,200
2025-08-11 2025-08-07 0.321 2,038,475 +0 0.44% 654,100
2025-08-08 2025-08-06 0.321 2,038,475 +0 0.44% 654,100
2025-08-07 2025-08-05 0.326 2,038,475 +0 0.44% 664,650
2025-08-06 2025-08-04 0.326 2,038,475 +0 0.44% 664,650
2025-08-05 2025-08-01 0.326 2,038,475 +0 0.44% 664,650
2025-08-04 2025-07-31 0.316 2,038,475 +0 0.44% 643,550
2025-08-01 2025-07-30 0.316 2,038,475 +0 0.44% 643,550
2025-07-31 2025-07-29 0.316 2,038,475 +0 0.44% 643,550
2025-07-30 2025-07-28 0.316 2,038,475 +0 0.44% 643,550
2025-07-29 2025-07-25 0.316 2,038,475 +0 0.44% 643,550
2025-07-28 2025-07-24 0.321 2,038,475 +0 0.44% 654,100
2025-07-25 2025-07-23 0.321 2,038,475 +0 0.44% 654,100
2025-07-24 2025-07-22 0.321 2,038,475 +0 0.44% 654,100
2025-07-23 2025-07-21 0.321 2,038,475 +0 0.44% 654,100
2025-07-22 2025-07-18 0.316 2,038,475 +0 0.44% 643,550
2025-07-21 2025-07-17 0.316 2,038,475 +0 0.44% 643,550
2025-07-18 2025-07-16 0.316 2,038,475 +0 0.44% 643,550
2025-07-17 2025-07-15 0.316 2,038,475 +0 0.44% 643,550
2025-07-16 2025-07-14 0.316 2,038,475 +0 0.44% 643,550
2025-07-15 2025-07-11 0.316 2,038,475 +0 0.44% 643,550
2025-07-14 2025-07-10 0.316 2,038,475 +0 0.44% 643,550
2025-07-11 2025-07-09 0.316 2,038,475 +0 0.44% 643,550
2025-07-10 2025-07-08 0.316 2,038,475 +0 0.44% 643,550
2025-07-09 2025-07-07 0.321 2,038,475 +0 0.44% 654,100
2025-07-08 2025-07-04 0.316 2,038,475 +0 0.44% 643,550
2025-07-07 2025-07-03 0.311 2,038,475 +0 0.44% 633,000
2025-07-04 2025-07-02 0.290 2,038,475 +0 0.44% 590,800
2025-07-03 2025-06-30 0.290 2,038,475 +0 0.44% 590,800
2025-07-02 2025-06-27 0.295 2,038,475 +0 0.44% 601,350
2025-06-30 2025-06-26 0.290 2,038,475 +0 0.44% 590,800
2025-06-27 2025-06-25 0.295 2,038,475 +0 0.44% 601,350
2025-06-26 2025-06-24 0.311 2,038,475 +0 0.44% 633,000
2025-06-25 2025-06-23 0.347 2,038,475 +0 0.44% 706,850
2025-06-24 2025-06-20 0.347 2,038,475 +0 0.44% 706,850
2025-06-23 2025-06-19 0.347 2,038,475 +0 0.44% 706,850
2025-06-20 2025-06-18 0.347 2,038,475 +0 0.44% 706,850
2025-06-19 2025-06-17 0.347 2,038,475 +0 0.44% 706,850
2025-06-18 2025-06-16 0.347 2,038,475 +0 0.44% 706,850
2025-06-17 2025-06-13 0.373 2,038,475 +0 0.44% 759,600
2025-06-16 2025-06-12 0.378 2,038,475 +0 0.44% 770,150
2025-06-13 2025-06-11 0.352 2,038,475 +0 0.44% 717,400
2025-06-12 2025-06-10 0.352 2,038,475 +0 0.44% 717,400
2025-06-11 2025-06-09 0.352 2,038,475 +0 0.44% 717,400
2025-06-10 2025-06-06 0.352 2,038,475 +0 0.44% 717,400
2025-06-09 2025-06-05 0.352 2,038,475 +0 0.44% 717,400
2025-06-06 2025-06-04 0.357 2,038,475 +0 0.44% 727,950
2025-06-05 2025-06-03 0.362 2,038,475 +0 0.44% 738,500
2025-06-04 2025-06-02 0.352 2,038,475 +0 0.44% 717,400
2025-06-03 2025-05-30 0.352 2,038,475 +0 0.44% 717,400
2025-06-02 2025-05-29 0.352 2,038,475 +0 0.44% 717,400
2025-05-30 2025-05-28 0.352 2,038,475 +0 0.44% 717,400
2025-05-29 2025-05-27 0.336 2,038,475 +0 0.44% 685,750
2025-05-28 2025-05-26 0.336 2,038,475 +0 0.44% 685,750
2025-05-27 2025-05-23 0.331 2,038,475 +0 0.44% 675,200
2025-05-26 2025-05-22 0.331 2,038,475 +0 0.44% 675,200
2025-05-23 2025-05-21 0.331 2,038,475 +0 0.44% 675,200
2025-05-22 2025-05-20 0.331 2,038,475 +0 0.44% 675,200
2025-05-21 2025-05-19 0.326 2,038,475 +0 0.44% 664,650
2025-05-20 2025-05-16 0.321 2,038,475 +0 0.44% 654,100
2025-05-19 2025-05-15 0.305 2,038,475 +0 0.44% 622,450
2025-05-16 2025-05-14 0.300 2,038,475 +0 0.44% 611,900
2025-05-15 2025-05-13 0.311 2,038,475 +0 0.44% 633,000
2025-05-14 2025-05-12 0.311 2,038,475 +0 0.44% 633,000
2025-05-13 2025-05-09 0.311 2,038,475 +0 0.44% 633,000
2025-05-12 2025-05-08 0.311 2,038,475 +0 0.44% 633,000
2025-05-09 2025-05-07 0.321 2,038,475 +0 0.44% 654,100
2025-05-08 2025-05-06 0.290 2,038,475 +0 0.44% 590,800
2025-05-07 2025-05-02 0.295 2,038,475 +0 0.44% 601,350
2025-05-06 2025-04-30 0.290 2,038,475 +0 0.44% 590,800
2025-05-02 2025-04-29 0.290 2,038,475 +0 0.44% 590,800
2025-04-30 2025-04-28 0.300 2,038,475 +0 0.44% 611,900
2025-04-29 2025-04-25 0.300 2,038,475 +0 0.44% 611,900
2025-04-28 2025-04-24 0.300 2,038,475 +0 0.44% 611,900
2025-04-25 2025-04-23 0.300 2,038,475 +0 0.44% 611,900
2025-04-24 2025-04-22 0.300 2,038,475 +0 0.44% 611,900
2025-04-23 2025-04-17 0.300 2,038,475 +0 0.44% 611,900
2025-04-22 2025-04-16 0.305 2,038,475 +0 0.44% 622,450
2025-04-17 2025-04-15 0.305 2,038,475 +0 0.44% 622,450
2025-04-16 2025-04-14 0.305 2,038,475 +0 0.44% 622,450
2025-04-15 2025-04-11 0.305 2,038,475 +0 0.44% 622,450
2025-04-14 2025-04-10 0.305 2,038,475 +0 0.44% 622,450
2025-04-11 2025-04-09 0.285 2,038,475 +0 0.44% 580,250
2025-04-10 2025-04-08 0.285 2,038,475 +0 0.44% 580,250
2025-04-09 2025-04-07 0.285 2,038,475 +0 0.44% 580,250
2025-04-08 2025-04-03 0.285 2,038,475 +0 0.44% 580,250
2025-04-07 2025-04-02 0.285 2,038,475 +0 0.44% 580,250
2025-04-03 2025-04-01 0.285 2,038,475 +0 0.44% 580,250
2025-04-02 2025-03-31 0.290 2,038,475 +0 0.44% 590,800
2025-04-01 2025-03-28 0.290 2,038,475 +0 0.44% 590,800
2025-03-31 2025-03-27 0.290 2,038,475 +0 0.44% 590,800
2025-03-28 2025-03-26 0.290 2,038,475 +0 0.44% 590,800
2025-03-27 2025-03-25 0.290 2,038,475 +0 0.44% 590,800
2025-03-26 2025-03-24 0.295 2,038,475 +0 0.44% 601,350
2025-03-25 2025-03-21 0.295 2,038,475 +0 0.44% 601,350
2025-03-24 2025-03-20 0.295 2,038,475 +0 0.44% 601,350
2025-03-21 2025-03-19 0.295 2,038,475 +0 0.44% 601,350
2025-03-20 2025-03-18 0.295 2,038,475 +0 0.44% 601,350
2025-03-19 2025-03-17 0.295 2,038,475 +0 0.44% 601,350
2025-03-18 2025-03-14 0.295 2,038,475 +0 0.44% 601,350
2025-03-17 2025-03-13 0.300 2,038,475 +0 0.44% 611,900
2025-03-14 2025-03-12 0.295 2,038,475 +0 0.44% 601,350
2025-03-13 2025-03-11 0.300 2,038,475 +0 0.44% 611,900
2025-03-12 2025-03-10 0.290 2,038,475 +0 0.44% 590,800
2025-03-11 2025-03-07 0.295 2,038,475 +0 0.44% 601,350
2025-03-10 2025-03-06 0.290 2,038,475 -4,830 0.44% 590,800
2024-11-29 2024-11-27 0.316 2,043,305 +69,264 0.44% 645,817
2024-08-19 2024-08-15 0.360 1,974,041 +123,378 0.44% 710,640
2023-11-23 2023-11-21 0.296 1,850,663 +74,027 0.44% 548,578
2023-08-17 2023-08-15 0.306 1,776,636 +145,031 0.44% 543,508
2023-06-30 2023-06-28 0.321 1,631,605 -42,429 0.44% 524,520
2023-05-31 2023-05-29 0.290 1,674,034 +42,429 0.45% 486,080
2022-11-24 2022-11-22 0.236 1,631,605 +91,663 0.44% 385,434
2022-08-09 2022-08-05 0.249 1,539,942 +174,994 0.44% 384,171
2021-11-30 2021-11-26 0.488 1,364,948 -45,176 0.44% 666,225
2021-11-29 2021-11-25 0.488 1,410,124 -70,990 0.46% 688,275
2021-09-29 2021-09-27 0.620 1,481,114 +38,722 0.48% 918,000
2021-09-21 2021-09-17 0.635 1,442,392 +16,134 0.47% 916,350
2021-09-17 2021-09-15 0.604 1,426,258 +19,361 0.46% 861,900
2021-09-10 2021-09-08 0.643 1,406,897 +16,134 0.45% 904,700
2021-08-13 2021-08-11 0.707 1,390,763 +33,512 0.45% 982,653
2021-06-29 2021-06-25 0.714 1,357,251 -22,043 0.45% 969,750
2021-04-07 2021-03-31 0.699 1,379,294 -166,901 0.46% 963,600
2021-03-30 2021-03-26 0.722 1,546,195 -251,926 0.51% 1,117,025
2021-03-24 2021-03-22 0.746 1,798,121 -314,907 0.59% 1,341,850
2021-03-18 2021-03-16 0.770 2,113,028 -314,908 0.70% 1,627,175
2021-03-17 2021-03-15 0.754 2,427,936 -944,722 0.80% 1,831,125
2021-03-03 2021-03-01 0.827 3,372,658 +136,269 1.12% 2,790,237
2021-02-23 2021-02-19 0.778 3,236,389 +24,175 1.12% 2,516,850
2021-02-09 2021-02-05 0.563 3,212,214 -60,437 1.11% 1,807,100
2020-08-13 2020-08-11 0.509 3,272,651 +83,486 1.13% 1,667,026
2020-01-08 2020-01-06 0.236 3,189,165 -17,668 1.13% 752,685
2019-07-11 2019-07-09 0.391 3,206,833 -17,669 1.13% 1,252,350
2018-12-03 2018-11-29 0.671 3,224,502 -11,779 1.14% 2,162,625
2018-11-15 2018-11-13 0.671 3,236,281 -82,453 1.14% 2,170,525
2018-08-02 2018-07-31 0.594 3,318,734 -35,337 1.17% 1,972,250
2018-07-12 2018-07-10 0.671 3,354,071 +23,558 1.19% 2,249,525
2018-06-27 2018-06-25 0.739 3,330,513 +117,790 1.18% 2,459,925
2018-03-20 2018-03-16 1.053 3,212,723 -29,447 1.14% 3,382,100
2018-03-19 2018-03-15 1.019 3,242,170 -265,028 1.15% 3,303,000
2018-03-12 2018-03-08 1.002 3,507,198 +35,337 1.24% 3,513,450
2018-02-26 2018-02-22 0.679 3,471,861 -44,171 1.23% 2,358,000
2018-02-23 2018-02-21 0.620 3,516,032 -279,751 1.24% 2,179,050
2018-02-22 2018-02-20 0.645 3,795,783 +153,127 1.34% 2,449,100
2018-02-14 2018-02-12 0.730 3,642,656 -14,724 1.29% 2,659,550
2018-02-01 2018-01-30 0.823 3,657,380 -58,895 1.29% 3,011,850
2018-01-12 2018-01-10 0.866 3,716,275 -2,945 1.31% 3,218,100
2018-01-09 2018-01-05 0.866 3,719,220 -129,569 1.32% 3,220,650
2018-01-03 2017-12-29 0.866 3,848,789 -88,342 1.36% 3,332,850
2017-12-22 2017-12-20 0.866 3,937,131 -5,890 1.39% 3,409,350
2017-12-19 2017-12-15 0.951 3,943,021 -11,779 1.39% 3,749,200
2017-12-12 2017-12-08 0.985 3,954,800 +5,890 1.40% 3,894,700
2017-12-04 2017-11-30 0.866 3,948,910 -5,890 1.40% 3,419,550
2017-11-06 2017-11-02 1.036 3,954,800 +94,232 1.40% 4,096,150
2017-11-01 2017-10-30 1.036 3,860,568 -35,337 1.37% 3,998,550
2017-10-31 2017-10-27 0.832 3,895,905 +203,188 1.38% 3,241,350
2017-10-30 2017-10-26 0.764 3,692,717 -23,558 1.31% 2,821,500
2017-10-27 2017-10-25 0.764 3,716,275 -11,779 1.31% 2,839,500
2017-10-26 2017-10-24 0.739 3,728,054 +530,055 1.32% 2,753,550
2017-10-25 2017-10-23 0.679 3,197,999 +2,296,905 1.13% 2,172,000
2017-10-23 2017-10-19 0.594 901,094 -20,613 0.32% 535,500
2017-10-19 2017-10-17 0.620 921,707 -38,282 0.33% 571,225
2017-10-17 2017-10-13 0.620 959,989 +29,448 0.34% 594,950
2017-10-16 2017-10-12 0.620 930,541 +58,895 0.33% 576,700
2017-10-13 2017-10-11 0.628 871,646 -14,724 0.31% 547,600
2017-10-11 2017-10-09 0.611 886,370 -58,895 0.31% 541,800
2017-10-10 2017-10-06 0.645 945,265 -161,961 0.33% 609,900
2017-09-19 2017-09-15 0.526 1,107,226 +141,348 0.39% 582,800
2017-09-18 2017-09-14 0.594 965,878 +265,027 0.34% 574,000
2017-08-03 2017-08-01 0.394 700,851 +58,895 0.25% 276,080
2017-06-29 2017-06-27 0.374 641,956 -117,790 0.23% 239,800
2017-05-18 2017-05-16 0.458 759,746 -20,613 0.27% 348,300
2017-05-16 2017-05-12 0.484 780,359 +20,613 0.28% 377,625
2017-04-18 2017-04-12 0.501 759,746 -29,447 0.27% 380,550
2017-03-31 2017-03-29 0.518 789,193 +23,558 0.28% 408,700
2017-03-23 2017-03-21 0.560 765,635 -29,448 0.27% 429,000
2017-03-13 2017-03-09 0.569 795,083 +29,448 0.28% 452,250
2017-03-03 2017-03-01 0.526 765,635 -23,558 0.27% 403,000
2017-02-13 2017-02-09 0.611 789,193 +35,337 0.28% 482,400
2017-02-07 2017-02-03 0.654 753,856 +29,447 0.27% 492,800
2017-01-13 2017-01-11 0.713 724,409 +26,503 0.26% 516,600
2017-01-09 2017-01-05 0.705 697,906 +29,448 0.25% 491,775
2016-12-29 2016-12-23 0.866 668,458 +182,574 0.24% 578,850
2016-12-28 2016-12-22 0.815 485,884 -11,779 0.17% 396,000
2016-12-23 2016-12-21 0.823 497,663 +82,453 0.18% 409,825
2016-12-22 2016-12-20 0.934 415,210 +17,669 0.15% 387,750
2016-12-21 2016-12-19 0.968 397,541 +55,950 0.14% 384,750
2016-12-20 2016-12-16 1.070 341,591 +88,342 0.12% 365,400
2016-12-19 2016-12-15 1.172 253,249 0.09% 296,701

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