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 0.172 222,000 +0 0.28% 38,184
2025-10-13 2025-10-09 0.162 222,000 +0 0.28% 35,964
2025-10-10 2025-10-08 0.162 222,000 +0 0.28% 35,964
2025-10-09 2025-10-06 0.162 222,000 +0 0.28% 35,964
2025-10-08 2025-10-03 0.162 222,000 +0 0.28% 35,964
2025-10-06 2025-10-02 0.162 222,000 +0 0.28% 35,964
2025-10-03 2025-09-30 0.162 222,000 +0 0.28% 35,964
2025-10-02 2025-09-29 0.162 222,000 +0 0.28% 35,964
2025-09-30 2025-09-26 0.162 222,000 +0 0.28% 35,964
2025-09-29 2025-09-25 0.162 222,000 +0 0.28% 35,964
2025-09-26 2025-09-24 0.162 222,000 +0 0.28% 35,964
2025-09-25 2025-09-23 0.162 222,000 +0 0.28% 35,964
2025-09-24 2025-09-22 0.170 222,000 +0 0.28% 37,740
2025-09-23 2025-09-19 0.175 222,000 +0 0.28% 38,850
2025-09-22 2025-09-18 0.169 222,000 +0 0.28% 37,518
2025-09-19 2025-09-17 0.164 222,000 +0 0.28% 36,408
2025-09-18 2025-09-16 0.167 222,000 +0 0.28% 37,074
2025-09-17 2025-09-15 0.167 222,000 +0 0.28% 37,074
2025-09-16 2025-09-12 0.161 222,000 +0 0.28% 35,742
2025-09-15 2025-09-11 0.162 222,000 +0 0.28% 35,964
2025-09-12 2025-09-10 0.159 222,000 +0 0.28% 35,298
2025-09-11 2025-09-09 0.162 222,000 +0 0.28% 35,964
2025-09-10 2025-09-08 0.149 222,000 +0 0.28% 33,078
2025-09-09 2025-09-05 0.149 222,000 +0 0.28% 33,078
2025-09-08 2025-09-04 0.148 222,000 +0 0.28% 32,856
2025-09-05 2025-09-03 0.148 222,000 +0 0.28% 32,856
2025-09-04 2025-09-02 0.140 222,000 +0 0.28% 31,080
2025-09-03 2025-09-01 0.140 222,000 +0 0.28% 31,080
2025-09-02 2025-08-29 0.139 222,000 +0 0.28% 30,858
2025-09-01 2025-08-28 0.145 222,000 +0 0.28% 32,190
2025-08-29 2025-08-27 0.157 222,000 +0 0.28% 34,854
2025-08-28 2025-08-26 0.159 222,000 +0 0.28% 35,298
2025-08-27 2025-08-25 0.158 222,000 +0 0.28% 35,076
2025-08-26 2025-08-22 0.152 222,000 +0 0.28% 33,744
2025-08-25 2025-08-21 0.160 222,000 +0 0.28% 35,520
2025-08-22 2025-08-20 0.151 222,000 +0 0.28% 33,522
2025-08-21 2025-08-19 0.153 222,000 +0 0.28% 33,966
2025-08-20 2025-08-18 0.158 222,000 +0 0.28% 35,076
2025-08-19 2025-08-15 0.158 222,000 +0 0.28% 35,076
2025-08-18 2025-08-14 0.165 222,000 +0 0.28% 36,630
2025-08-15 2025-08-13 0.168 222,000 +0 0.28% 37,296
2025-08-14 2025-08-12 0.166 222,000 +0 0.28% 36,852
2025-08-13 2025-08-11 0.162 222,000 +0 0.28% 35,964
2025-08-12 2025-08-08 0.162 222,000 +0 0.28% 35,964
2025-08-11 2025-08-07 0.153 222,000 +0 0.28% 33,966
2025-08-08 2025-08-06 0.150 222,000 +0 0.28% 33,300
2025-08-07 2025-08-05 0.150 222,000 +0 0.28% 33,300
2025-08-06 2025-08-04 0.150 222,000 +0 0.28% 33,300
2025-08-05 2025-08-01 0.155 222,000 +0 0.28% 34,410
2025-08-04 2025-07-31 0.151 222,000 +0 0.28% 33,522
2025-08-01 2025-07-30 0.149 222,000 +0 0.28% 33,078
2025-07-31 2025-07-29 0.150 222,000 +0 0.28% 33,300
2025-07-30 2025-07-28 0.150 222,000 +0 0.28% 33,300
2025-07-29 2025-07-25 0.145 222,000 +0 0.28% 32,190
2025-07-28 2025-07-24 0.155 222,000 +0 0.28% 34,410
2025-07-25 2025-07-23 0.164 222,000 +0 0.28% 36,408
2025-07-24 2025-07-22 0.175 222,000 +0 0.28% 38,850
2025-07-23 2025-07-21 0.200 222,000 +0 0.28% 44,400
2025-07-22 2025-07-18 0.203 222,000 +0 0.28% 45,066
2025-07-21 2025-07-17 0.228 222,000 +0 0.28% 50,616
2025-07-18 2025-07-16 0.245 222,000 +0 0.28% 54,390
2025-07-17 2025-07-15 0.245 222,000 +0 0.28% 54,390
2025-07-16 2025-07-14 0.215 222,000 +0 0.28% 47,730
2025-07-15 2025-07-11 0.215 222,000 +0 0.28% 47,730
2025-07-14 2025-07-10 0.215 222,000 +0 0.28% 47,730
2025-07-11 2025-07-09 0.249 222,000 +0 0.28% 55,278
2025-07-10 2025-07-08 0.249 222,000 +0 0.28% 55,278
2025-07-09 2025-07-07 0.249 222,000 +0 0.28% 55,278
2025-07-08 2025-07-04 0.249 222,000 +0 0.28% 55,278
2025-07-07 2025-07-03 0.249 222,000 +0 0.28% 55,278
2025-07-04 2025-07-02 0.250 222,000 +0 0.28% 55,500
2025-07-03 2025-06-30 0.250 222,000 +0 0.28% 55,500
2025-07-02 2025-06-27 0.250 222,000 +0 0.28% 55,500
2025-06-30 2025-06-26 0.250 222,000 +0 0.28% 55,500
2025-06-27 2025-06-25 0.250 222,000 +0 0.28% 55,500
2025-06-26 2025-06-24 0.250 222,000 +0 0.28% 55,500
2025-06-25 2025-06-23 0.250 222,000 +0 0.28% 55,500
2025-06-24 2025-06-20 0.255 222,000 +0 0.28% 56,610
2025-06-23 2025-06-19 0.260 222,000 +0 0.28% 57,720
2025-06-20 2025-06-18 0.260 222,000 +0 0.28% 57,720
2025-06-19 2025-06-17 0.260 222,000 +0 0.28% 57,720
2025-06-18 2025-06-16 0.260 222,000 +0 0.28% 57,720
2025-06-17 2025-06-13 0.260 222,000 +0 0.28% 57,720
2025-06-16 2025-06-12 0.260 222,000 +0 0.28% 57,720
2025-06-13 2025-06-11 0.260 222,000 +0 0.28% 57,720
2025-06-12 2025-06-10 0.260 222,000 +0 0.28% 57,720
2025-06-11 2025-06-09 0.260 222,000 +0 0.28% 57,720
2025-06-10 2025-06-06 0.260 222,000 +0 0.28% 57,720
2025-06-09 2025-06-05 0.260 222,000 +0 0.28% 57,720
2025-06-06 2025-06-04 0.260 222,000 +0 0.28% 57,720
2025-06-05 2025-06-03 0.260 222,000 +0 0.28% 57,720
2025-06-04 2025-06-02 0.260 222,000 +0 0.28% 57,720
2025-06-03 2025-05-30 0.260 222,000 +0 0.28% 57,720
2025-06-02 2025-05-29 0.260 222,000 +0 0.28% 57,720
2025-05-30 2025-05-28 0.260 222,000 +0 0.28% 57,720
2025-05-29 2025-05-27 0.260 222,000 +0 0.28% 57,720
2025-05-28 2025-05-26 0.260 222,000 +0 0.28% 57,720
2025-05-27 2025-05-23 0.265 222,000 +0 0.28% 58,830
2025-05-26 2025-05-22 0.270 222,000 +0 0.28% 59,940
2025-05-23 2025-05-21 0.270 222,000 +0 0.28% 59,940
2025-05-22 2025-05-20 0.270 222,000 +0 0.28% 59,940
2025-05-21 2025-05-19 0.270 222,000 +0 0.28% 59,940
2025-05-20 2025-05-16 0.270 222,000 +0 0.28% 59,940
2025-05-19 2025-05-15 0.270 222,000 +0 0.28% 59,940
2025-05-16 2025-05-14 0.270 222,000 +0 0.28% 59,940
2025-05-15 2025-05-13 0.270 222,000 +0 0.28% 59,940
2025-05-14 2025-05-12 0.270 222,000 +0 0.28% 59,940
2025-05-13 2025-05-09 0.270 222,000 +0 0.28% 59,940
2025-05-12 2025-05-08 0.270 222,000 +0 0.28% 59,940
2025-05-09 2025-05-07 0.270 222,000 +0 0.28% 59,940
2025-05-08 2025-05-06 0.275 222,000 +0 0.28% 61,050
2025-05-07 2025-05-02 0.275 222,000 +0 0.28% 61,050
2025-05-06 2025-04-30 0.275 222,000 +0 0.28% 61,050
2025-05-02 2025-04-29 0.275 222,000 +0 0.28% 61,050
2025-04-30 2025-04-28 0.260 222,000 +0 0.28% 57,720
2025-04-29 2025-04-25 0.260 222,000 +0 0.28% 57,720
2025-04-28 2025-04-24 0.260 222,000 +0 0.28% 57,720
2025-04-25 2025-04-23 0.260 222,000 +0 0.28% 57,720
2025-04-24 2025-04-22 0.260 222,000 +0 0.28% 57,720
2025-04-23 2025-04-17 0.240 222,000 +0 0.28% 53,280
2025-04-22 2025-04-16 0.240 222,000 +0 0.28% 53,280
2025-04-17 2025-04-15 0.240 222,000 +0 0.28% 53,280
2025-04-16 2025-04-14 0.240 222,000 +0 0.28% 53,280
2025-04-15 2025-04-11 0.240 222,000 +0 0.28% 53,280
2025-04-14 2025-04-10 0.240 222,000 +0 0.28% 53,280
2025-04-11 2025-04-09 0.245 222,000 +0 0.28% 54,390
2025-04-10 2025-04-08 0.245 222,000 +0 0.28% 54,390
2025-04-09 2025-04-07 0.250 222,000 +0 0.28% 55,500
2025-04-08 2025-04-03 0.275 222,000 +0 0.28% 61,050
2025-04-07 2025-04-02 0.275 222,000 +0 0.28% 61,050
2025-04-03 2025-04-01 0.265 222,000 +0 0.28% 58,830
2025-04-02 2025-03-31 0.265 222,000 +0 0.28% 58,830
2025-04-01 2025-03-28 0.265 222,000 +0 0.28% 58,830
2025-03-31 2025-03-27 0.265 222,000 +0 0.28% 58,830
2025-03-28 2025-03-26 0.265 222,000 +0 0.28% 58,830
2025-03-27 2025-03-25 0.290 222,000 +0 0.28% 64,380
2025-03-26 2025-03-24 0.290 222,000 +0 0.28% 64,380
2025-03-25 2025-03-21 0.250 222,000 +0 0.28% 55,500
2025-03-24 2025-03-20 0.245 222,000 +0 0.28% 54,390
2025-03-21 2025-03-19 0.245 222,000 +0 0.28% 54,390
2025-03-20 2025-03-18 0.245 222,000 +0 0.28% 54,390
2025-03-19 2025-03-17 0.250 222,000 +0 0.28% 55,500
2025-03-18 2025-03-14 0.255 222,000 +0 0.28% 56,610
2025-03-17 2025-03-13 0.305 222,000 +0 0.28% 67,710
2025-03-14 2025-03-12 0.275 222,000 -10,000 0.28% 61,050
2024-10-31 2024-10-29 0.176 232,000 -9,000 0.29% 40,832
2024-10-23 2024-10-21 0.185 241,000 -2,000 0.30% 44,585
2024-10-10 2024-10-08 0.153 243,000 -4,000 0.30% 37,179
2023-08-23 2023-08-21 0.154 247,000 -15,000 0.31% 38,038
2022-06-02 2022-05-31 0.380 262,000 -10,000 0.33% 99,560
2022-04-20 2022-04-14 0.350 272,000 -10,500 0.34% 95,200
2022-04-12 2022-04-08 0.290 282,500 +10,000 0.35% 81,925
2022-04-07 2022-04-04 0.340 272,500 -3,000 0.34% 92,650
2022-04-06 2022-04-01 0.340 275,500 -3,000 0.34% 93,670
2021-11-04 2021-11-02 0.430 278,500 -2,000 0.35% 119,755
2021-10-25 2021-10-21 0.450 280,500 -8,000 0.35% 126,225
2021-07-19 2021-07-15 0.530 288,500 -5,000 0.36% 152,905
2021-07-16 2021-07-14 0.530 293,500 -2,000 0.37% 155,555
2021-07-08 2021-07-06 0.570 295,500 -1,000 0.37% 168,435
2021-05-25 2021-05-21 0.610 296,500 -5,000 0.37% 180,865
2021-05-11 2021-05-07 0.590 301,500 -5,000 0.38% 177,885
2021-02-24 2021-02-22 0.720 306,500 +39,500 0.38% 220,680
2021-02-03 2021-02-01 0.800 267,000 +4,000 0.33% 213,600
2021-01-28 2021-01-26 0.840 263,000 +1,000 0.33% 220,920
2021-01-27 2021-01-25 0.880 262,000 +13,000 0.33% 230,560
2021-01-22 2021-01-20 1.160 249,000 +30,000 0.31% 288,840
2021-01-21 2021-01-19 1.210 219,000 +139,000 0.27% 264,990
2021-01-11 2021-01-07 4.450 80,000 +4,000 0.10% 356,000
2021-01-08 2021-01-06 4.200 76,000 -10,000 0.10% 319,200
2021-01-07 2021-01-05 2.900 86,000 -3,000 0.11% 249,400
2021-01-06 2021-01-04 2.600 89,000 +4,000 0.11% 231,400
2021-01-05 2020-12-31 2.900 85,000 -6,000 0.11% 246,500
2020-12-30 2020-12-28 1.410 91,000 +8,000 0.11% 128,310
2020-12-29 2020-12-24 2.030 83,000 +11,500 0.10% 168,490
2020-12-28 2020-12-22 9.000 71,500 +17,000 0.09% 643,500
2020-12-23 2020-12-21 9.200 54,500 +21,000 0.07% 501,400
2020-12-21 2020-12-17 8.600 33,500 -1,000 0.04% 288,100
2020-12-15 2020-12-11 9.700 34,500 -3,000 0.04% 334,650
2020-12-14 2020-12-10 8.500 37,500 -20,000 0.05% 318,750
2020-12-10 2020-12-08 4.450 57,500 -28,000 0.07% 255,875
2020-12-09 2020-12-07 2.850 85,500 -37,000 0.11% 243,675
2020-12-04 2020-12-02 1.450 122,500 -5,000 0.15% 177,625
2020-12-03 2020-12-01 1.730 127,500 -29,500 0.16% 220,575
2020-12-01 2020-11-27 1.000 157,000 -4,000 0.20% 157,000
2020-11-26 2020-11-24 1.090 161,000 +44,000 0.20% 175,490
2020-11-25 2020-11-23 1.150 117,000 +4,000 0.58% 134,550
2020-11-19 2020-11-17 1.240 113,000 +5,000 0.56% 140,120
2020-11-17 2020-11-13 1.050 108,000 -3,000 0.54% 113,400
2020-11-16 2020-11-12 1.140 111,000 +8,000 0.56% 126,540
2020-11-06 2020-11-04 0.810 103,000 -20,000 0.52% 83,430
2020-11-04 2020-11-02 0.880 123,000 -7,500 0.61% 108,240
2020-10-30 2020-10-28 0.960 130,500 +3,000 0.65% 125,280
2020-10-15 2020-10-12 0.909 127,500 -53,468 0.64% 115,880
2020-10-12 2020-10-08 0.902 180,968 -14,193 0.64% 163,200
2020-10-09 2020-10-07 0.909 195,161 +28,387 0.69% 177,375
2020-10-06 2020-09-30 0.740 166,774 -4,258 0.59% 123,375
2020-08-31 2020-08-27 0.705 171,032 +5,677 0.60% 120,500
2020-08-27 2020-08-25 0.719 165,355 -4,258 0.58% 118,830
2020-08-21 2020-08-19 0.719 169,613 +14,194 0.60% 121,890
2020-08-07 2020-08-05 0.705 155,419 -2,839 0.55% 109,500
2020-06-08 2020-06-04 0.951 158,258 +4,258 0.56% 150,525
2020-05-27 2020-05-25 1.071 154,000 +7,097 0.54% 164,920
2020-04-24 2020-04-22 1.550 146,903 +18,451 0.52% 227,700
2020-04-08 2020-04-06 1.902 128,452 -4,258 0.45% 244,351
2020-04-03 2020-04-01 1.628 132,710 -2,129 0.47% 215,986
2020-04-01 2020-03-30 1.353 134,839 -8,516 0.48% 182,400
2020-03-26 2020-03-24 1.226 143,355 +8,516 0.51% 175,740
2020-03-24 2020-03-20 1.120 134,839 -24,838 0.48% 151,050
2020-01-16 2020-01-14 1.515 159,677 +24,129 0.56% 241,874
2020-01-15 2020-01-13 1.536 135,548 +4,967 0.48% 208,189
2020-01-13 2020-01-09 1.670 130,581 -7,096 0.46% 218,041
2020-01-08 2020-01-06 1.423 137,677 +7,096 0.48% 195,939
2020-01-07 2020-01-03 1.522 130,581 +7,097 0.46% 198,721
2020-01-03 2019-12-31 1.698 123,484 +42,581 0.44% 209,670
2020-01-02 2019-12-27 2.395 80,903 +29,097 0.28% 193,799
2019-12-30 2019-12-24 4.580 51,806 -8,517 0.18% 237,248
2019-12-27 2019-12-20 3.417 60,323 +4,258 0.21% 206,126
2019-12-19 2019-12-17 3.593 56,065 +4,259 0.20% 201,452
2019-12-18 2019-12-16 3.734 51,806 -8,517 0.18% 193,448
2019-11-19 2019-11-15 2.783 60,323 -2,129 0.21% 167,876
2019-11-13 2019-11-11 3.170 62,452 -3,548 0.22% 198,001
2019-11-11 2019-11-07 3.417 66,000 -4,258 0.23% 225,525
2019-11-08 2019-11-06 3.488 70,258 +4,258 0.25% 245,025
2019-11-07 2019-11-05 3.734 66,000 -4,258 0.23% 246,450
2019-11-06 2019-11-04 3.805 70,258 +4,258 0.25% 267,300
2019-10-30 2019-10-28 4.580 66,000 -3,548 0.23% 302,250
2019-10-29 2019-10-25 4.086 69,548 +4,967 0.24% 284,198
2019-10-28 2019-10-24 4.580 64,581 +63,162 0.23% 295,752
2019-10-14 2019-10-10 8.666 1,419 -1,420 0.00% 12,297
2019-09-27 2019-09-25 5.707 2,839 -1,419 0.01% 16,202
2019-09-26 2019-09-24 5.566 4,258 -24,129 0.01% 23,700
2019-09-10 2019-09-06 5.636 28,387 -22,710 0.10% 159,999
2019-09-09 2019-09-05 10.216 51,097 +48,258 0.18% 522,002
2019-09-06 2019-09-04 18.177 2,839 -2,129 0.01% 51,605
2019-09-05 2019-09-03 17.825 4,968 -4,967 0.02% 88,555
2019-09-04 2019-09-02 17.895 9,935 -1,420 0.03% 177,791
2019-09-03 2019-08-30 17.966 11,355 -4,258 0.04% 204,003
2019-08-30 2019-08-28 17.543 15,613 +14,194 0.06% 273,902
2017-01-19 2017-01-17 27.830 1,419 +1,419 0.00% 39,490
2017-01-17 2017-01-13 22.545 0

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