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 0.208 400,000 +0 0.10% 83,200
2025-10-13 2025-10-09 0.208 400,000 +0 0.10% 83,200
2025-10-10 2025-10-08 0.208 400,000 +0 0.10% 83,200
2025-10-09 2025-10-06 0.208 400,000 +0 0.10% 83,200
2025-10-08 2025-10-03 0.208 400,000 +0 0.10% 83,200
2025-10-06 2025-10-02 0.202 400,000 +0 0.10% 80,800
2025-10-03 2025-09-30 0.202 400,000 +0 0.10% 80,800
2025-10-02 2025-09-29 0.193 400,000 +0 0.10% 77,200
2025-09-30 2025-09-26 0.193 400,000 +0 0.10% 77,200
2025-09-29 2025-09-25 0.193 400,000 +0 0.10% 77,200
2025-09-26 2025-09-24 0.200 400,000 +0 0.10% 80,000
2025-09-25 2025-09-23 0.198 400,000 +0 0.10% 79,200
2025-09-24 2025-09-22 0.198 400,000 +0 0.10% 79,200
2025-09-23 2025-09-19 0.196 400,000 +0 0.10% 78,400
2025-09-22 2025-09-18 0.196 400,000 +0 0.10% 78,400
2025-09-19 2025-09-17 0.196 400,000 +0 0.10% 78,400
2025-09-18 2025-09-16 0.196 400,000 +0 0.10% 78,400
2025-09-17 2025-09-15 0.202 400,000 +0 0.10% 80,800
2025-09-16 2025-09-12 0.202 400,000 +0 0.10% 80,800
2025-09-15 2025-09-11 0.205 400,000 +0 0.10% 82,000
2025-09-12 2025-09-10 0.205 400,000 +0 0.10% 82,000
2025-09-11 2025-09-09 0.205 400,000 +0 0.10% 82,000
2025-09-10 2025-09-08 0.205 400,000 +0 0.10% 82,000
2025-09-09 2025-09-05 0.205 400,000 +0 0.10% 82,000
2025-09-08 2025-09-04 0.205 400,000 +0 0.10% 82,000
2025-09-05 2025-09-03 0.205 400,000 +0 0.10% 82,000
2025-09-04 2025-09-02 0.205 400,000 +0 0.10% 82,000
2025-09-03 2025-09-01 0.205 400,000 +0 0.10% 82,000
2025-09-02 2025-08-29 0.210 400,000 +0 0.10% 84,000
2025-09-01 2025-08-28 0.210 400,000 +0 0.10% 84,000
2025-08-29 2025-08-27 0.210 400,000 +0 0.10% 84,000
2025-08-28 2025-08-26 0.210 400,000 +0 0.10% 84,000
2025-08-27 2025-08-25 0.210 400,000 +0 0.10% 84,000
2025-08-26 2025-08-22 0.210 400,000 -50,000 0.10% 84,000
2024-10-09 2024-10-07 0.109 450,000 -20,000 0.11% 49,050
2022-09-05 2022-09-01 0.420 470,000 +11,463 0.12% 197,517
2022-06-29 2022-06-27 0.510 458,537 +34,889 0.12% 234,005
2022-05-11 2022-05-06 0.488 423,648 +27,041 0.12% 206,800
2021-12-07 2021-12-03 0.632 396,607 -54,082 0.11% 250,800
2021-10-12 2021-10-08 0.549 450,689 -27,042 0.12% 247,500
2021-08-27 2021-08-25 0.657 477,731 +33,876 0.13% 313,748
2020-09-22 2020-09-18 0.376 443,855 -10,050 0.13% 166,950
2020-09-01 2020-08-28 0.404 453,905 +24,114 0.14% 183,171
2020-07-03 2020-06-30 0.397 429,791 -30,133 0.14% 170,730
2020-04-07 2020-04-03 0.378 459,924 -1,586 0.14% 174,000
2020-04-02 2020-03-31 0.378 461,510 +23,789 0.15% 174,600
2020-01-22 2020-01-20 0.530 437,721 -15,859 0.14% 231,840
2020-01-13 2020-01-09 0.517 453,580 -20,618 0.14% 234,520
2019-10-29 2019-10-25 0.555 474,198 -45,992 0.15% 263,120
2019-10-25 2019-10-23 0.486 520,190 -28,547 0.16% 252,560
2019-09-13 2019-09-11 0.567 548,737 -6,344 0.17% 311,400
2019-08-30 2019-08-28 0.567 555,081 +17,865 0.18% 314,626
2019-08-15 2019-08-13 0.508 537,216 -21,489 0.17% 273,000
2019-07-31 2019-07-29 0.573 558,705 -9,209 0.18% 320,320
2019-07-19 2019-07-17 0.612 567,914 -1,535 0.18% 347,800
2019-07-03 2019-06-28 0.606 569,449 +46,047 0.19% 345,030
2019-04-24 2019-04-18 0.717 523,402 -15,349 0.17% 375,100
2019-02-12 2019-02-08 0.638 538,751 -44,512 0.18% 343,980
2019-02-01 2019-01-30 0.625 583,263 -1,535 0.19% 364,800
2019-01-25 2019-01-23 0.612 584,798 +46,047 0.19% 358,140
2018-10-30 2018-10-26 0.599 538,751 -23,023 0.18% 322,920
2018-10-02 2018-09-27 0.756 561,774 -13,815 0.18% 424,560
2018-09-28 2018-09-26 0.717 575,589 -16,884 0.19% 412,500
2018-09-24 2018-09-20 0.704 592,473 -61,396 0.19% 416,880
2018-09-18 2018-09-14 0.678 653,869 +92,095 0.21% 443,040
2018-09-11 2018-09-07 0.826 561,774 +20,947 0.18% 463,814
2018-09-07 2018-09-05 0.826 540,827 -22,165 0.18% 446,520
2018-08-08 2018-08-06 0.866 562,992 +7,388 0.19% 487,680
2018-08-02 2018-07-31 0.866 555,604 -26,598 0.19% 481,280
2018-05-28 2018-05-24 1.232 582,202 -8,866 0.20% 717,080
2018-04-26 2018-04-24 1.218 591,068 -48,763 0.20% 720,000
2018-04-09 2018-04-04 1.002 639,831 -7,388 0.22% 640,840
2018-04-03 2018-03-28 1.069 647,219 +36,942 0.22% 692,040
2018-03-27 2018-03-23 1.123 610,277 +26,598 0.21% 685,580
2018-03-26 2018-03-22 1.123 583,679 -73,884 0.20% 655,700
2018-03-23 2018-03-21 1.245 657,563 +96,049 0.22% 818,800
2018-03-20 2018-03-16 1.232 561,514 -59,107 0.19% 691,600
2018-03-19 2018-03-15 1.178 620,621 +36,942 0.21% 730,800
2018-03-16 2018-03-14 1.150 583,679 -110,826 0.20% 671,500
2018-03-15 2018-03-13 1.110 694,505 -28,075 0.24% 770,800
2018-03-06 2018-03-02 0.988 722,580 -7,389 0.24% 713,940
2018-02-22 2018-02-20 1.002 729,969 -81,271 0.25% 731,120
2018-02-21 2018-02-15 0.934 811,240 +14,776 0.27% 757,620
2018-02-14 2018-02-12 0.947 796,464 -36,941 0.27% 754,600
2018-02-13 2018-02-09 0.893 833,405 -26,599 0.28% 744,480
2018-02-12 2018-02-08 0.907 860,004 +29,554 0.29% 779,880
2018-02-09 2018-02-07 0.839 830,450 +14,777 0.28% 696,880
2018-01-23 2018-01-19 0.961 815,673 +14,776 0.28% 783,840
2017-12-22 2017-12-20 1.056 800,897 -7,388 0.27% 845,520
2017-12-11 2017-12-07 1.029 808,285 -36,942 0.27% 831,440
2017-12-01 2017-11-29 1.029 845,227 -73,883 0.29% 869,440
2017-11-24 2017-11-22 1.042 919,110 +73,883 0.31% 957,880
2017-11-13 2017-11-09 1.042 845,227 -2,955 0.29% 880,880
2017-11-02 2017-10-31 1.069 848,182 +57,629 0.29% 906,920
2017-10-31 2017-10-27 1.137 790,553 -62,062 0.27% 898,800
2017-10-25 2017-10-23 1.191 852,615 -10,344 0.29% 1,015,520
2017-10-24 2017-10-20 1.083 862,959 -1,478 0.29% 934,400
2017-10-19 2017-10-17 1.083 864,437 +20,688 0.29% 936,000
2017-10-13 2017-10-11 1.083 843,749 -25,121 0.29% 913,600
2017-10-11 2017-10-09 1.110 868,870 -221,650 0.29% 964,320
2017-10-10 2017-10-06 0.893 1,090,520 +29,553 0.37% 974,160
2017-10-03 2017-09-28 0.907 1,060,967 +26,598 0.36% 962,120
2017-09-28 2017-09-26 0.920 1,034,369 +7,389 0.35% 952,000
2017-09-25 2017-09-21 0.907 1,026,980 -7,389 0.35% 931,300
2017-09-15 2017-09-13 0.920 1,034,369 -73,883 0.35% 952,000
2017-09-05 2017-09-01 0.947 1,108,252 +73,883 0.38% 1,050,000
2017-09-04 2017-08-31 0.947 1,034,369 -14,776 0.35% 980,000
2017-09-01 2017-08-30 0.934 1,049,145 +14,776 0.35% 979,800
2017-08-31 2017-08-29 0.947 1,034,369 -264,502 0.35% 980,000
2017-08-30 2017-08-28 0.866 1,298,871 -29,554 0.44% 1,125,120
2017-08-29 2017-08-25 0.826 1,328,425 +36,942 0.45% 1,096,780
2017-08-18 2017-08-16 0.731 1,291,483 +78,316 0.44% 943,920
2017-08-14 2017-08-10 0.744 1,213,167 +73,884 0.41% 903,100
2017-08-09 2017-08-07 0.744 1,139,283 +22,165 0.39% 848,100
2017-07-25 2017-07-21 0.771 1,117,118 +73,883 0.38% 861,840
2017-07-21 2017-07-19 0.771 1,043,235 +14,777 0.35% 804,840
2017-07-11 2017-07-07 0.947 1,028,458 -29,553 0.35% 974,400
2017-07-06 2017-07-04 0.920 1,058,011 -8,866 0.36% 973,760
2017-07-05 2017-07-03 0.893 1,066,877 +36,941 0.36% 953,040
2017-06-28 2017-06-26 1.015 1,029,936 -29,553 0.35% 1,045,501
2017-06-23 2017-06-21 1.015 1,059,489 +29,553 0.36% 1,075,500
2017-06-22 2017-06-20 1.015 1,029,936 +29,554 0.35% 1,045,501
2017-06-20 2017-06-16 1.029 1,000,382 -73,884 0.34% 1,029,040
2017-06-16 2017-06-14 0.907 1,074,266 +23,643 0.36% 974,180
2017-06-15 2017-06-13 0.920 1,050,623 -8,866 0.36% 966,960
2017-06-14 2017-06-12 0.947 1,059,489 +29,553 0.36% 1,003,800
2017-06-13 2017-06-09 0.988 1,029,936 +22,166 0.35% 1,017,620
2017-06-08 2017-06-06 1.029 1,007,770 -7,389 0.34% 1,036,640
2017-06-06 2017-06-02 1.029 1,015,159 -7,388 0.34% 1,044,240
2017-06-02 2017-05-31 1.056 1,022,547 -16,255 0.35% 1,079,520
2017-05-26 2017-05-24 1.150 1,038,802 -59,106 0.35% 1,195,101
2017-05-23 2017-05-19 1.083 1,097,908 -51,719 0.37% 1,188,800
2017-05-17 2017-05-15 1.110 1,149,627 -26,598 0.39% 1,275,920
2017-05-15 2017-05-11 1.096 1,176,225 +36,942 0.40% 1,289,520
2017-05-09 2017-05-05 1.110 1,139,283 -7,388 0.39% 1,264,440
2017-05-04 2017-04-28 1.137 1,146,671 -44,330 0.39% 1,303,680
2017-04-25 2017-04-21 1.191 1,191,001 +51,718 0.40% 1,418,559
2017-04-21 2017-04-19 1.191 1,139,283 -16,254 0.39% 1,356,960
2017-04-20 2017-04-18 1.205 1,155,537 +4,433 0.39% 1,391,960
2017-04-19 2017-04-13 1.205 1,151,104 +29,553 0.39% 1,386,620
2017-04-18 2017-04-12 1.218 1,121,551 -5,911 0.38% 1,366,200
2017-04-12 2017-04-10 1.191 1,127,462 +14,777 0.38% 1,342,880
2017-04-11 2017-04-07 1.205 1,112,685 -38,419 0.38% 1,340,340
2017-04-10 2017-04-06 1.245 1,151,104 -22,165 0.39% 1,433,360
2017-04-07 2017-04-05 1.191 1,173,269 -14,777 0.40% 1,397,439
2017-04-05 2017-03-31 1.205 1,188,046 -51,719 0.40% 1,431,120
2017-03-31 2017-03-29 1.232 1,239,765 +7,389 0.42% 1,526,981
2017-03-30 2017-03-28 1.232 1,232,376 -10,344 0.42% 1,517,880
2017-03-28 2017-03-24 1.259 1,242,720 -1,478 0.42% 1,564,260
2017-03-27 2017-03-23 1.232 1,244,198 +31,031 0.42% 1,532,441
2017-03-24 2017-03-22 1.272 1,213,167 -67,972 0.41% 1,543,481
2017-03-23 2017-03-21 1.286 1,281,139 +23,642 0.43% 1,647,300
2017-03-22 2017-03-20 1.218 1,257,497 +23,643 0.43% 1,531,801
2017-03-21 2017-03-17 1.218 1,233,854 +8,866 0.42% 1,503,000
2017-03-20 2017-03-16 1.232 1,224,988 -7,388 0.41% 1,508,780
2017-03-16 2017-03-14 1.245 1,232,376 +22,165 0.42% 1,534,560
2017-03-15 2017-03-13 1.232 1,210,211 +8,866 0.41% 1,490,580
2017-03-14 2017-03-10 1.259 1,201,345 +45,808 0.41% 1,512,180
2017-03-13 2017-03-09 1.286 1,155,537 -22,165 0.39% 1,485,799
2017-03-10 2017-03-08 1.340 1,177,702 +94,570 0.40% 1,578,059
2017-03-09 2017-03-07 1.448 1,083,132 -265,980 0.37% 1,568,621
2017-03-08 2017-03-06 1.218 1,349,112 -116,736 0.46% 1,643,400
2017-03-06 2017-03-02 1.191 1,465,848 -14,777 0.50% 1,745,920
2017-03-03 2017-03-01 1.191 1,480,625 +50,241 0.50% 1,763,520
2017-03-02 2017-02-28 1.191 1,430,384 -8,866 0.48% 1,703,680
2017-03-01 2017-02-27 1.232 1,439,250 +8,866 0.49% 1,772,680
2017-02-28 2017-02-24 1.299 1,430,384 +42,853 0.48% 1,858,560
2017-02-27 2017-02-23 1.259 1,387,531 +59,106 0.47% 1,746,539
2017-02-24 2017-02-22 1.313 1,328,425 +67,973 0.45% 1,744,060
2017-02-23 2017-02-21 1.340 1,260,452 +14,777 0.43% 1,688,940
2017-02-22 2017-02-20 1.326 1,245,675 +36,942 0.42% 1,652,280
2017-02-20 2017-02-16 1.340 1,208,733 -17,733 0.41% 1,619,639
2017-02-17 2017-02-15 1.394 1,226,466 +19,210 0.42% 1,709,801
2017-02-16 2017-02-14 1.353 1,207,256 +14,777 0.41% 1,634,000
2017-02-15 2017-02-13 1.367 1,192,479 -76,839 0.40% 1,630,140
2017-02-14 2017-02-10 1.313 1,269,318 -36,942 0.43% 1,666,460
2017-02-13 2017-02-09 1.367 1,306,260 +72,406 0.44% 1,785,680
2017-02-10 2017-02-08 1.394 1,233,854 -56,151 0.42% 1,720,100
2017-02-09 2017-02-07 1.367 1,290,005 +73,883 0.44% 1,763,460
2017-02-08 2017-02-06 1.435 1,216,122 +79,794 0.41% 1,744,760
2017-02-07 2017-02-03 1.502 1,136,328 +67,973 0.38% 1,707,180
2017-02-03 2017-02-01 1.286 1,068,355 -28,076 0.36% 1,373,700
2017-02-02 2017-01-27 1.259 1,096,431 +79,795 0.37% 1,380,120
2017-02-01 2017-01-25 1.299 1,016,636 +14,776 0.34% 1,320,959
2017-01-26 2017-01-24 1.353 1,001,860 +44,330 0.34% 1,356,000
2017-01-24 2017-01-20 1.421 957,530 -42,852 0.32% 1,360,800
2017-01-23 2017-01-19 1.394 1,000,382 +17,732 0.34% 1,394,620
2017-01-20 2017-01-18 1.435 982,650 +44,330 0.33% 1,409,800
2017-01-19 2017-01-17 1.489 938,320 +78,316 0.32% 1,397,000
2017-01-18 2017-01-16 1.435 860,004 +79,795 0.29% 1,233,841
2017-01-17 2017-01-13 1.529 780,209 -50,241 0.26% 1,193,279
2017-01-16 2017-01-12 1.665 830,450 +13,299 0.28% 1,382,520
2017-01-13 2017-01-11 1.692 817,151 +41,375 0.28% 1,382,500
2017-01-12 2017-01-10 1.692 775,776 +60,584 0.26% 1,312,499
2017-01-11 2017-01-09 1.719 715,192 +2,955 0.24% 1,229,360
2017-01-10 2017-01-06 1.814 712,237 +107,870 0.24% 1,291,761
2017-01-09 2017-01-05 1.990 604,367 +508,318 0.20% 1,202,461
2017-01-05 2017-01-03 2.761 96,049 0.03% 265,201

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