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 0.037 1,690,000 +0 0.23% 62,530
2025-10-13 2025-10-09 0.035 1,690,000 +0 0.23% 59,150
2025-10-10 2025-10-08 0.038 1,690,000 +0 0.23% 64,220
2025-10-09 2025-10-06 0.036 1,690,000 +0 0.23% 60,840
2025-10-08 2025-10-03 0.034 1,690,000 +0 0.23% 57,460
2025-10-06 2025-10-02 0.035 1,690,000 +0 0.23% 59,150
2025-10-03 2025-09-30 0.035 1,690,000 +0 0.23% 59,150
2025-10-02 2025-09-29 0.036 1,690,000 +0 0.23% 60,840
2025-09-30 2025-09-26 0.033 1,690,000 +0 0.23% 55,770
2025-09-29 2025-09-25 0.033 1,690,000 +0 0.23% 55,770
2025-09-26 2025-09-24 0.033 1,690,000 +0 0.23% 55,770
2025-09-25 2025-09-23 0.032 1,690,000 +0 0.23% 54,080
2025-09-24 2025-09-22 0.032 1,690,000 +0 0.23% 54,080
2025-09-23 2025-09-19 0.034 1,690,000 +0 0.23% 57,460
2025-09-22 2025-09-18 0.035 1,690,000 +0 0.23% 59,150
2025-09-19 2025-09-17 0.035 1,690,000 +0 0.23% 59,150
2025-09-18 2025-09-16 0.036 1,690,000 +0 0.23% 60,840
2025-09-17 2025-09-15 0.037 1,690,000 +0 0.23% 62,530
2025-09-16 2025-09-12 0.034 1,690,000 +0 0.23% 57,460
2025-09-15 2025-09-11 0.034 1,690,000 +0 0.23% 57,460
2025-09-12 2025-09-10 0.034 1,690,000 +0 0.23% 57,460
2025-09-11 2025-09-09 0.034 1,690,000 +0 0.23% 57,460
2025-09-10 2025-09-08 0.034 1,690,000 +0 0.23% 57,460
2025-09-09 2025-09-05 0.034 1,690,000 +0 0.23% 57,460
2025-09-08 2025-09-04 0.037 1,690,000 +0 0.23% 62,530
2025-09-05 2025-09-03 0.038 1,690,000 +0 0.23% 64,220
2025-09-04 2025-09-02 0.038 1,690,000 +0 0.23% 64,220
2025-09-03 2025-09-01 0.036 1,690,000 +0 0.23% 60,840
2025-09-02 2025-08-29 0.034 1,690,000 +0 0.23% 57,460
2025-09-01 2025-08-28 0.034 1,690,000 +0 0.23% 57,460
2025-08-29 2025-08-27 0.034 1,690,000 +0 0.23% 57,460
2025-08-28 2025-08-26 0.041 1,690,000 +0 0.23% 69,290
2025-08-27 2025-08-25 0.037 1,690,000 +0 0.23% 62,530
2025-08-26 2025-08-22 0.035 1,690,000 +0 0.23% 59,150
2025-08-25 2025-08-21 0.034 1,690,000 +0 0.23% 57,460
2025-08-22 2025-08-20 0.034 1,690,000 +0 0.23% 57,460
2025-08-21 2025-08-19 0.033 1,690,000 +0 0.23% 55,770
2025-08-20 2025-08-18 0.033 1,690,000 +0 0.23% 55,770
2025-08-19 2025-08-15 0.031 1,690,000 +0 0.23% 52,390
2025-08-18 2025-08-14 0.031 1,690,000 +0 0.23% 52,390
2025-08-15 2025-08-13 0.032 1,690,000 +0 0.23% 54,080
2025-08-14 2025-08-12 0.032 1,690,000 +0 0.23% 54,080
2025-08-13 2025-08-11 0.032 1,690,000 +0 0.23% 54,080
2025-08-12 2025-08-08 0.032 1,690,000 +0 0.23% 54,080
2025-08-11 2025-08-07 0.032 1,690,000 +0 0.23% 54,080
2025-08-08 2025-08-06 0.032 1,690,000 +0 0.23% 54,080
2025-08-07 2025-08-05 0.032 1,690,000 +0 0.23% 54,080
2025-08-06 2025-08-04 0.032 1,690,000 +0 0.23% 54,080
2025-08-05 2025-08-01 0.032 1,690,000 +0 0.23% 54,080
2025-08-04 2025-07-31 0.025 1,690,000 +0 0.23% 42,250
2025-08-01 2025-07-30 0.025 1,690,000 +0 0.23% 42,250
2025-07-31 2025-07-29 0.026 1,690,000 +0 0.23% 43,940
2025-07-30 2025-07-28 0.026 1,690,000 +0 0.23% 43,940
2025-07-29 2025-07-25 0.026 1,690,000 +0 0.23% 43,940
2025-07-28 2025-07-24 0.026 1,690,000 +0 0.23% 43,940
2025-07-25 2025-07-23 0.026 1,690,000 +0 0.23% 43,940
2025-07-24 2025-07-22 0.026 1,690,000 +0 0.23% 43,940
2025-07-23 2025-07-21 0.026 1,690,000 +0 0.23% 43,940
2025-07-22 2025-07-18 0.026 1,690,000 +0 0.23% 43,940
2025-07-21 2025-07-17 0.026 1,690,000 +0 0.23% 43,940
2025-07-18 2025-07-16 0.023 1,690,000 +0 0.23% 38,870
2025-07-17 2025-07-15 0.022 1,690,000 +0 0.23% 37,180
2025-07-16 2025-07-14 0.022 1,690,000 +0 0.23% 37,180
2025-07-15 2025-07-11 0.022 1,690,000 +0 0.23% 37,180
2025-07-14 2025-07-10 0.024 1,690,000 +0 0.23% 40,560
2025-07-11 2025-07-09 0.024 1,690,000 +0 0.23% 40,560
2025-07-10 2025-07-08 0.021 1,690,000 +0 0.23% 35,490
2025-07-09 2025-07-07 0.020 1,690,000 +0 0.23% 33,800
2025-07-08 2025-07-04 0.020 1,690,000 +0 0.23% 33,800
2025-07-07 2025-07-03 0.020 1,690,000 +0 0.23% 33,800
2025-07-04 2025-07-02 0.020 1,690,000 +0 0.23% 33,800
2025-07-03 2025-06-30 0.020 1,690,000 +0 0.23% 33,800
2025-07-02 2025-06-27 0.021 1,690,000 +0 0.23% 35,490
2025-06-30 2025-06-26 0.021 1,690,000 +0 0.23% 35,490
2025-06-27 2025-06-25 0.021 1,690,000 +0 0.23% 35,490
2025-06-26 2025-06-24 0.021 1,690,000 +0 0.23% 35,490
2025-06-25 2025-06-23 0.021 1,690,000 +0 0.23% 35,490
2025-06-24 2025-06-20 0.021 1,690,000 +0 0.23% 35,490
2025-06-23 2025-06-19 0.021 1,690,000 +0 0.23% 35,490
2025-06-20 2025-06-18 0.023 1,690,000 +0 0.23% 38,870
2025-06-19 2025-06-17 0.023 1,690,000 +0 0.23% 38,870
2025-06-18 2025-06-16 0.022 1,690,000 +0 0.23% 37,180
2025-06-17 2025-06-13 0.022 1,690,000 +0 0.23% 37,180
2025-06-16 2025-06-12 0.022 1,690,000 +0 0.23% 37,180
2025-06-13 2025-06-11 0.025 1,690,000 +0 0.23% 42,250
2025-06-12 2025-06-10 0.022 1,690,000 +0 0.23% 37,180
2025-06-11 2025-06-09 0.022 1,690,000 +0 0.23% 37,180
2025-06-10 2025-06-06 0.022 1,690,000 +0 0.23% 37,180
2025-06-09 2025-06-05 0.022 1,690,000 +0 0.23% 37,180
2025-06-06 2025-06-04 0.022 1,690,000 +0 0.23% 37,180
2025-06-05 2025-06-03 0.022 1,690,000 +0 0.23% 37,180
2025-06-04 2025-06-02 0.022 1,690,000 +0 0.23% 37,180
2025-06-03 2025-05-30 0.022 1,690,000 +0 0.23% 37,180
2025-06-02 2025-05-29 0.021 1,690,000 +0 0.23% 35,490
2025-05-30 2025-05-28 0.022 1,690,000 +0 0.23% 37,180
2025-05-29 2025-05-27 0.022 1,690,000 +0 0.23% 37,180
2025-05-28 2025-05-26 0.022 1,690,000 +0 0.23% 37,180
2025-05-27 2025-05-23 0.022 1,690,000 +0 0.23% 37,180
2025-05-26 2025-05-22 0.021 1,690,000 +0 0.23% 35,490
2025-05-23 2025-05-21 0.021 1,690,000 +0 0.23% 35,490
2025-05-22 2025-05-20 0.021 1,690,000 +0 0.23% 35,490
2025-05-21 2025-05-19 0.022 1,690,000 +0 0.23% 37,180
2025-05-20 2025-05-16 0.022 1,690,000 +0 0.23% 37,180
2025-05-19 2025-05-15 0.022 1,690,000 +0 0.23% 37,180
2025-05-16 2025-05-14 0.022 1,690,000 +0 0.23% 37,180
2025-05-15 2025-05-13 0.022 1,690,000 +0 0.23% 37,180
2025-05-14 2025-05-12 0.022 1,690,000 +0 0.23% 37,180
2025-05-13 2025-05-09 0.022 1,690,000 +0 0.23% 37,180
2025-05-12 2025-05-08 0.022 1,690,000 +0 0.23% 37,180
2025-05-09 2025-05-07 0.022 1,690,000 +0 0.23% 37,180
2025-05-08 2025-05-06 0.021 1,690,000 +0 0.23% 35,490
2025-05-07 2025-05-02 0.021 1,690,000 +0 0.23% 35,490
2025-05-06 2025-04-30 0.021 1,690,000 +0 0.23% 35,490
2025-05-02 2025-04-29 0.021 1,690,000 +0 0.23% 35,490
2025-04-30 2025-04-28 0.021 1,690,000 +0 0.23% 35,490
2025-04-29 2025-04-25 0.021 1,690,000 +0 0.23% 35,490
2025-04-28 2025-04-24 0.021 1,690,000 +0 0.23% 35,490
2025-04-25 2025-04-23 0.021 1,690,000 +0 0.23% 35,490
2025-04-24 2025-04-22 0.021 1,690,000 +0 0.23% 35,490
2025-04-23 2025-04-17 0.021 1,690,000 +0 0.23% 35,490
2025-04-22 2025-04-16 0.022 1,690,000 +0 0.23% 37,180
2025-04-17 2025-04-15 0.022 1,690,000 +0 0.23% 37,180
2025-04-16 2025-04-14 0.022 1,690,000 +0 0.23% 37,180
2025-04-15 2025-04-11 0.024 1,690,000 +0 0.23% 40,560
2025-04-14 2025-04-10 0.024 1,690,000 +0 0.23% 40,560
2025-04-11 2025-04-09 0.024 1,690,000 +0 0.23% 40,560
2025-04-10 2025-04-08 0.024 1,690,000 +0 0.23% 40,560
2025-04-09 2025-04-07 0.024 1,690,000 +0 0.23% 40,560
2025-04-08 2025-04-03 0.024 1,690,000 +0 0.23% 40,560
2025-04-07 2025-04-02 0.024 1,690,000 +0 0.23% 40,560
2025-04-03 2025-04-01 0.024 1,690,000 +0 0.23% 40,560
2025-04-02 2025-03-31 0.024 1,690,000 +0 0.23% 40,560
2025-04-01 2025-03-28 0.024 1,690,000 +0 0.23% 40,560
2025-03-31 2025-03-27 0.024 1,690,000 +0 0.23% 40,560
2025-03-28 2025-03-26 0.024 1,690,000 +0 0.23% 40,560
2025-03-27 2025-03-25 0.026 1,690,000 +0 0.23% 43,940
2025-03-26 2025-03-24 0.026 1,690,000 +0 0.23% 43,940
2025-03-25 2025-03-21 0.026 1,690,000 +0 0.23% 43,940
2025-03-24 2025-03-20 0.026 1,690,000 +0 0.23% 43,940
2025-03-21 2025-03-19 0.026 1,690,000 +0 0.23% 43,940
2025-03-20 2025-03-18 0.026 1,690,000 +0 0.23% 43,940
2025-03-19 2025-03-17 0.026 1,690,000 +0 0.23% 43,940
2025-03-18 2025-03-14 0.026 1,690,000 +0 0.23% 43,940
2025-03-17 2025-03-13 0.026 1,690,000 +0 0.23% 43,940
2025-03-14 2025-03-12 0.026 1,690,000 +0 0.23% 43,940
2025-03-13 2025-03-11 0.026 1,690,000 +0 0.23% 43,940
2025-03-12 2025-03-10 0.026 1,690,000 +0 0.23% 43,940
2025-03-11 2025-03-07 0.026 1,690,000 +0 0.23% 43,940
2025-03-10 2025-03-06 0.026 1,690,000 +0 0.23% 43,940
2025-03-07 2025-03-05 0.026 1,690,000 +0 0.23% 43,940
2025-03-06 2025-03-04 0.026 1,690,000 +0 0.23% 43,940
2025-03-05 2025-03-03 0.026 1,690,000 +0 0.23% 43,940
2025-03-04 2025-02-28 0.026 1,690,000 +0 0.23% 43,940
2025-03-03 2025-02-27 0.026 1,690,000 +0 0.23% 43,940
2025-02-28 2025-02-26 0.026 1,690,000 +0 0.23% 43,940
2025-02-27 2025-02-25 0.026 1,690,000 +0 0.23% 43,940
2025-02-26 2025-02-24 0.026 1,690,000 +0 0.23% 43,940
2025-02-25 2025-02-21 0.026 1,690,000 +0 0.23% 43,940
2025-02-24 2025-02-20 0.026 1,690,000 +0 0.23% 43,940
2025-02-21 2025-02-19 0.026 1,690,000 +0 0.23% 43,940
2025-02-20 2025-02-18 0.026 1,690,000 +0 0.23% 43,940
2025-02-19 2025-02-17 0.026 1,690,000 +0 0.23% 43,940
2025-02-18 2025-02-14 0.022 1,690,000 +0 0.23% 37,180
2025-02-17 2025-02-13 0.022 1,690,000 +0 0.23% 37,180
2025-02-14 2025-02-12 0.025 1,690,000 +0 0.23% 42,250
2025-02-13 2025-02-11 0.025 1,690,000 +100,000 0.23% 42,250
2024-03-19 2024-03-15 0.035 1,590,000 -100,000 0.22% 55,650
2022-06-08 2022-06-06 0.042 1,690,000 +100,000 0.23% 70,980
2022-02-10 2022-02-08 0.048 1,590,000 +100,000 0.22% 76,320
2022-02-07 2022-01-31 0.054 1,490,000 +400,000 0.21% 80,460
2022-01-27 2022-01-25 0.090 1,090,000 +200,000 0.15% 98,100
2021-12-20 2021-12-16 0.220 890,000 -40,000 0.12% 195,800
2021-12-16 2021-12-14 0.218 930,000 -50,000 0.13% 202,740
2021-12-03 2021-12-01 0.174 980,000 -70,000 0.14% 170,520
2021-11-12 2021-11-10 0.156 1,050,000 -200,000 0.15% 163,800
2021-05-04 2021-04-30 0.150 1,250,000 -20,000 0.17% 187,500
2021-03-12 2021-03-10 0.174 1,270,000 -50,000 0.18% 220,980
2021-03-05 2021-03-03 0.187 1,320,000 -1,130,000 0.18% 246,840
2021-03-04 2021-03-02 0.230 2,450,000 -20,000 0.34% 563,500
2021-03-03 2021-03-01 0.191 2,470,000 -70,000 0.34% 471,770
2021-03-01 2021-02-25 0.116 2,540,000 -1,180,000 0.35% 294,640
2021-02-26 2021-02-24 0.082 3,720,000 -100,000 0.52% 305,040
2021-02-25 2021-02-23 0.060 3,820,000 -70,000 0.53% 229,200
2021-02-22 2021-02-18 0.039 3,890,000 -130,000 0.54% 151,710
2021-02-18 2021-02-16 0.030 4,020,000 -100,000 0.56% 120,600
2021-02-08 2021-02-04 0.025 4,120,000 -230,000 0.57% 103,000
2021-02-03 2021-02-01 0.027 4,350,000 +330,000 0.60% 117,450
2021-02-02 2021-01-29 0.026 4,020,000 -360,000 0.56% 104,520
2020-12-15 2020-12-11 0.027 4,380,000 +360,000 0.61% 118,260
2020-12-07 2020-12-03 0.033 4,020,000 +100,000 0.56% 132,660
2020-09-30 2020-09-28 0.032 3,920,000 +100,000 0.54% 125,440
2020-08-24 2020-08-20 0.030 3,820,000 -200,000 0.53% 114,600
2020-06-24 2020-06-22 0.027 4,020,000 +100,000 0.56% 108,540
2019-10-25 2019-10-23 0.059 3,920,000 -130,000 0.54% 231,280
2019-10-04 2019-10-02 0.060 4,050,000 +200,000 0.56% 243,000
2019-10-02 2019-09-27 0.070 3,850,000 +1,000,000 0.53% 269,500
2019-09-30 2019-09-26 0.083 2,850,000 -600,000 0.40% 236,550
2019-09-12 2019-09-10 0.049 3,450,000 +60,000 0.48% 169,050
2019-03-01 2019-02-27 0.086 3,390,000 +260,000 0.47% 291,540
2018-04-04 2018-03-29 0.157 3,130,000 +20,000 0.43% 491,410
2018-03-29 2018-03-27 0.156 3,110,000 +80,000 0.43% 485,160
2018-03-21 2018-03-19 0.157 3,030,000 -20,000 0.42% 475,710
2018-03-20 2018-03-16 0.165 3,050,000 +180,000 0.42% 503,250
2018-03-08 2018-03-06 0.145 2,870,000 -100,000 0.40% 416,150
2018-03-02 2018-02-28 0.137 2,970,000 -20,000 0.41% 406,890
2018-01-31 2018-01-29 0.145 2,990,000 -40,000 0.42% 433,550
2018-01-12 2018-01-10 0.120 3,030,000 +60,000 0.42% 363,600
2018-01-11 2018-01-09 0.129 2,970,000 -50,000 0.41% 383,130
2017-12-18 2017-12-14 0.145 3,020,000 -90,000 0.42% 437,900
2017-12-13 2017-12-11 0.152 3,110,000 -50,000 0.43% 472,720
2017-12-08 2017-12-06 0.153 3,160,000 -100,000 0.44% 483,480
2017-12-06 2017-12-04 0.146 3,260,000 -50,000 0.45% 475,960
2017-11-27 2017-11-23 0.155 3,310,000 -120,000 0.46% 513,050
2017-11-10 2017-11-08 0.140 3,430,000 +140,000 0.48% 480,200
2017-10-31 2017-10-27 0.148 3,290,000 -210,000 0.46% 486,920
2017-10-26 2017-10-24 0.148 3,500,000 +150,000 0.49% 518,000
2017-10-10 2017-10-06 0.140 3,350,000 +180,000 0.47% 469,000
2017-10-04 2017-09-29 0.134 3,170,000 +20,000 0.44% 424,780
2017-09-12 2017-09-08 0.138 3,150,000 -20,000 0.44% 434,700
2017-09-07 2017-09-05 0.140 3,170,000 -10,000 0.44% 443,800
2017-08-25 2017-08-22 0.127 3,180,000 -40,000 0.44% 403,860
2017-08-18 2017-08-16 0.138 3,220,000 +40,000 0.45% 444,360
2017-08-16 2017-08-14 0.148 3,180,000 -30,000 0.44% 470,640
2017-07-21 2017-07-19 0.151 3,210,000 -20,000 0.45% 484,710
2017-07-13 2017-07-11 0.162 3,230,000 +200,000 0.45% 523,260
2017-07-06 2017-07-04 0.159 3,030,000 -20,000 0.42% 481,770
2017-06-30 2017-06-28 0.181 3,050,000 -60,000 0.42% 552,050
2017-06-07 2017-06-05 0.204 3,110,000 +50,000 0.43% 634,440
2017-05-29 2017-05-25 0.188 3,060,000 -100,000 0.43% 575,280
2017-05-10 2017-05-08 0.199 3,160,000 -90,000 0.44% 628,840
2017-04-26 2017-04-24 0.190 3,250,000 -100,000 0.45% 617,500
2017-04-21 2017-04-19 0.194 3,350,000 -100,000 0.47% 649,900
2017-04-18 2017-04-12 0.194 3,450,000 -60,000 0.48% 669,300
2017-03-29 2017-03-27 0.217 3,510,000 +60,000 0.49% 761,670
2017-03-20 2017-03-16 0.217 3,450,000 -60,000 0.48% 748,650
2017-03-09 2017-03-07 0.214 3,510,000 +150,000 0.49% 751,140
2017-03-08 2017-03-06 0.213 3,360,000 -150,000 0.47% 715,680
2017-03-07 2017-03-03 0.210 3,510,000 -20,000 0.49% 737,100
2017-03-06 2017-03-02 0.213 3,530,000 -50,000 0.49% 751,890
2017-03-01 2017-02-27 0.213 3,580,000 -10,000 0.50% 762,540
2017-02-27 2017-02-23 0.210 3,590,000 -200,000 0.50% 753,900
2017-02-23 2017-02-21 0.214 3,790,000 +200,000 0.53% 811,060
2017-02-14 2017-02-10 0.222 3,590,000 -140,000 0.50% 796,980
2017-02-10 2017-02-08 0.221 3,730,000 -100,000 0.52% 824,330
2017-02-09 2017-02-07 0.227 3,830,000 -160,000 0.53% 869,410
2017-02-08 2017-02-06 0.229 3,990,000 -50,000 0.55% 913,710
2017-02-07 2017-02-03 0.235 4,040,000 -100,000 0.56% 949,400
2017-02-02 2017-01-27 0.223 4,140,000 -120,000 0.57% 923,220
2017-02-01 2017-01-25 0.218 4,260,000 +190,000 0.59% 928,680
2017-01-25 2017-01-23 0.216 4,070,000 -260,000 0.57% 879,120
2017-01-24 2017-01-20 0.218 4,330,000 +180,000 0.60% 943,940
2017-01-23 2017-01-19 0.221 4,150,000 -10,000 0.58% 917,150
2017-01-19 2017-01-17 0.229 4,160,000 +1,800,000 0.58% 952,640
2017-01-18 2017-01-16 0.219 2,360,000 +790,000 0.33% 516,840
2017-01-17 2017-01-13 0.270 1,570,000 +1,290,000 0.22% 423,900
2017-01-16 2017-01-12 0.520 280,000 +140,000 0.04% 145,600
2017-01-13 2017-01-11 0.870 140,000 +80,000 0.02% 121,800
2017-01-12 2017-01-10 1.220 60,000 +60,000 0.01% 73,200
2017-01-09 2017-01-05 8.200 0

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