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 0.018 2,560,000 +0 0.15% 46,080
2025-10-13 2025-10-09 0.018 2,560,000 +0 0.15% 46,080
2025-10-10 2025-10-08 0.018 2,560,000 +0 0.15% 46,080
2025-10-09 2025-10-06 0.017 2,560,000 +0 0.15% 43,520
2025-10-08 2025-10-03 0.018 2,560,000 +0 0.15% 46,080
2025-10-06 2025-10-02 0.018 2,560,000 +0 0.15% 46,080
2025-10-03 2025-09-30 0.018 2,560,000 +0 0.15% 46,080
2025-10-02 2025-09-29 0.019 2,560,000 +0 0.15% 48,640
2025-09-30 2025-09-26 0.018 2,560,000 +0 0.15% 46,080
2025-09-29 2025-09-25 0.018 2,560,000 +0 0.15% 46,080
2025-09-26 2025-09-24 0.018 2,560,000 +0 0.15% 46,080
2025-09-25 2025-09-23 0.019 2,560,000 +0 0.15% 48,640
2025-09-24 2025-09-22 0.019 2,560,000 +0 0.15% 48,640
2025-09-23 2025-09-19 0.020 2,560,000 +0 0.15% 51,200
2025-09-22 2025-09-18 0.021 2,560,000 +0 0.15% 53,760
2025-09-19 2025-09-17 0.018 2,560,000 +0 0.15% 46,080
2025-09-18 2025-09-16 0.018 2,560,000 +0 0.15% 46,080
2025-09-17 2025-09-15 0.019 2,560,000 +0 0.15% 48,640
2025-09-16 2025-09-12 0.019 2,560,000 +0 0.15% 48,640
2025-09-15 2025-09-11 0.019 2,560,000 +0 0.15% 48,640
2025-09-12 2025-09-10 0.018 2,560,000 +0 0.15% 46,080
2025-09-11 2025-09-09 0.018 2,560,000 +0 0.15% 46,080
2025-09-10 2025-09-08 0.019 2,560,000 +0 0.15% 48,640
2025-09-09 2025-09-05 0.018 2,560,000 +0 0.15% 46,080
2025-09-08 2025-09-04 0.018 2,560,000 +0 0.15% 46,080
2025-09-05 2025-09-03 0.018 2,560,000 +0 0.15% 46,080
2025-09-04 2025-09-02 0.017 2,560,000 +0 0.15% 43,520
2025-09-03 2025-09-01 0.019 2,560,000 +0 0.15% 48,640
2025-09-02 2025-08-29 0.018 2,560,000 +0 0.15% 46,080
2025-09-01 2025-08-28 0.018 2,560,000 +0 0.15% 46,080
2025-08-29 2025-08-27 0.018 2,560,000 +0 0.15% 46,080
2025-08-28 2025-08-26 0.018 2,560,000 +0 0.15% 46,080
2025-08-27 2025-08-25 0.019 2,560,000 +0 0.15% 48,640
2025-08-26 2025-08-22 0.019 2,560,000 +0 0.15% 48,640
2025-08-25 2025-08-21 0.017 2,560,000 +0 0.15% 43,520
2025-08-22 2025-08-20 0.017 2,560,000 +0 0.15% 43,520
2025-08-21 2025-08-19 0.019 2,560,000 +0 0.15% 48,640
2025-08-20 2025-08-18 0.019 2,560,000 +0 0.15% 48,640
2025-08-19 2025-08-15 0.017 2,560,000 +0 0.15% 43,520
2025-08-18 2025-08-14 0.017 2,560,000 +0 0.15% 43,520
2025-08-15 2025-08-13 0.018 2,560,000 +0 0.15% 46,080
2025-08-14 2025-08-12 0.017 2,560,000 +0 0.15% 43,520
2025-08-13 2025-08-11 0.012 2,560,000 +0 0.15% 30,720
2025-08-12 2025-08-08 0.012 2,560,000 +0 0.15% 30,720
2025-08-11 2025-08-07 0.012 2,560,000 +0 0.15% 30,720
2025-08-08 2025-08-06 0.012 2,560,000 +0 0.15% 30,720
2025-08-07 2025-08-05 0.012 2,560,000 +0 0.15% 30,720
2025-08-06 2025-08-04 0.012 2,560,000 +0 0.15% 30,720
2025-08-05 2025-08-01 0.012 2,560,000 +0 0.15% 30,720
2025-08-04 2025-07-31 0.012 2,560,000 +0 0.15% 30,720
2025-08-01 2025-07-30 0.012 2,560,000 +0 0.15% 30,720
2025-07-31 2025-07-29 0.012 2,560,000 +0 0.15% 30,720
2025-07-30 2025-07-28 0.012 2,560,000 +0 0.15% 30,720
2025-07-29 2025-07-25 0.013 2,560,000 +0 0.15% 33,280
2025-07-28 2025-07-24 0.013 2,560,000 +0 0.15% 33,280
2025-07-25 2025-07-23 0.013 2,560,000 +0 0.15% 33,280
2025-07-24 2025-07-22 0.013 2,560,000 +0 0.15% 33,280
2025-07-23 2025-07-21 0.013 2,560,000 +0 0.15% 33,280
2025-07-22 2025-07-18 0.013 2,560,000 +0 0.15% 33,280
2025-07-21 2025-07-17 0.012 2,560,000 +0 0.15% 30,720
2025-07-18 2025-07-16 0.012 2,560,000 +0 0.15% 30,720
2025-07-17 2025-07-15 0.013 2,560,000 +0 0.15% 33,280
2025-07-16 2025-07-14 0.013 2,560,000 +0 0.15% 33,280
2025-07-15 2025-07-11 0.010 2,560,000 +0 0.15% 25,600
2025-07-14 2025-07-10 0.010 2,560,000 +0 0.15% 25,600
2025-07-11 2025-07-09 0.010 2,560,000 +0 0.15% 25,600
2025-07-10 2025-07-08 0.010 2,560,000 +0 0.15% 25,600
2025-07-09 2025-07-07 0.010 2,560,000 +0 0.15% 25,600
2025-07-08 2025-07-04 0.010 2,560,000 +0 0.15% 25,600
2025-07-07 2025-07-03 0.010 2,560,000 +0 0.15% 25,600
2025-07-04 2025-07-02 0.010 2,560,000 +0 0.15% 25,600
2025-07-03 2025-06-30 0.010 2,560,000 +0 0.15% 25,600
2025-07-02 2025-06-27 0.010 2,560,000 +0 0.15% 25,600
2025-06-30 2025-06-26 0.010 2,560,000 +0 0.15% 25,600
2025-06-27 2025-06-25 0.010 2,560,000 +0 0.15% 25,600
2025-06-26 2025-06-24 0.011 2,560,000 +0 0.15% 28,160
2025-06-25 2025-06-23 0.011 2,560,000 -40,000 0.15% 28,160
2024-11-12 2024-11-08 0.014 2,600,000 +200,000 0.15% 36,400
2024-05-17 2024-05-14 0.015 2,400,000 -100,000 0.14% 36,000
2023-01-06 2023-01-04 0.024 2,500,000 -100,000 0.14% 60,000
2022-12-21 2022-12-19 0.024 2,600,000 +100,000 0.15% 62,400
2022-07-14 2022-07-12 0.023 2,500,000 -20,000 0.14% 57,500
2021-07-22 2021-07-20 0.041 2,520,000 -40,000 0.14% 103,320
2021-07-08 2021-07-06 0.033 2,560,000 -10,000 0.15% 84,480
2021-02-09 2021-02-05 0.039 2,570,000 -60,000 0.15% 100,230
2020-11-04 2020-11-02 0.046 2,630,000 +100,000 0.15% 120,980
2020-06-10 2020-06-08 0.031 2,530,000 -20,000 0.14% 78,430
2020-06-03 2020-06-01 0.027 2,550,000 -300,000 0.15% 68,850
2020-05-26 2020-05-22 0.028 2,850,000 -80,000 0.16% 79,800
2020-02-14 2020-02-12 0.046 2,930,000 -300,000 0.17% 134,780
2020-02-13 2020-02-11 0.059 3,230,000 +180,000 0.18% 190,570
2020-02-07 2020-02-05 0.030 3,050,000 -300,000 0.17% 91,500
2020-01-06 2020-01-02 0.031 3,350,000 -200,000 0.19% 103,850
2019-11-07 2019-11-05 0.031 3,550,000 -180,000 0.20% 110,050
2019-11-06 2019-11-04 0.030 3,730,000 -20,000 0.21% 111,900
2019-10-02 2019-09-27 0.034 3,750,000 +300,000 0.21% 127,500
2019-09-30 2019-09-26 0.037 3,450,000 +200,000 0.20% 127,650
2019-08-07 2019-08-05 0.033 3,250,000 +100,000 0.19% 107,250
2019-07-03 2019-06-28 0.049 3,150,000 -80,000 0.18% 154,350
2019-07-02 2019-06-27 0.047 3,230,000 +80,000 0.18% 151,810
2019-06-20 2019-06-18 0.048 3,150,000 -220,000 0.18% 151,200
2019-06-14 2019-06-12 0.043 3,370,000 -20,000 0.19% 144,910
2019-05-09 2019-05-07 0.070 3,390,000 +270,000 0.19% 237,300
2019-05-08 2019-05-06 0.075 3,120,000 +30,000 0.18% 234,000
2019-04-02 2019-03-29 0.100 3,090,000 +30,000 0.18% 309,000
2019-03-26 2019-03-22 0.120 3,060,000 -200,000 0.17% 367,200
2019-02-19 2019-02-15 0.156 3,260,000 -50,000 0.19% 508,560
2019-02-15 2019-02-13 0.157 3,310,000 +100,000 0.19% 519,670
2019-02-11 2019-02-04 0.158 3,210,000 -50,000 0.18% 507,180
2019-01-17 2019-01-15 0.149 3,260,000 -200,000 0.19% 485,740
2018-12-14 2018-12-12 0.155 3,460,000 +50,000 0.20% 536,300
2018-12-03 2018-11-29 0.148 3,410,000 -30,000 0.19% 504,680
2018-11-19 2018-11-15 0.160 3,440,000 -70,000 0.20% 550,400
2018-09-21 2018-09-19 0.160 3,510,000 -30,000 0.20% 561,600
2018-09-20 2018-09-18 0.170 3,540,000 -420,000 0.20% 601,800
2018-09-06 2018-09-04 0.187 3,960,000 +50,000 0.23% 740,520
2018-09-05 2018-09-03 0.180 3,910,000 -10,000 0.22% 703,800
2018-08-27 2018-08-23 0.154 3,920,000 -30,000 0.22% 603,680
2018-08-24 2018-08-22 0.173 3,950,000 -70,000 0.23% 683,350
2018-08-16 2018-08-14 0.132 4,020,000 -200,000 0.23% 530,640
2018-08-10 2018-08-08 0.143 4,220,000 -110,000 0.24% 603,460
2018-08-08 2018-08-06 0.148 4,330,000 -20,000 0.25% 640,840
2018-08-07 2018-08-03 0.166 4,350,000 +110,000 0.25% 722,100
2018-07-17 2018-07-13 0.137 4,240,000 -100,000 0.24% 580,880
2018-07-09 2018-07-05 0.130 4,340,000 +110,000 0.25% 564,200
2018-07-05 2018-07-03 0.131 4,230,000 +420,000 0.24% 554,130
2018-06-28 2018-06-26 0.170 3,810,000 +20,000 0.22% 647,700
2018-06-26 2018-06-22 0.187 3,790,000 +60,000 0.22% 708,730
2018-06-22 2018-06-20 0.186 3,730,000 +220,000 0.21% 693,780
2018-06-21 2018-06-19 0.191 3,510,000 +60,000 0.20% 670,410
2018-06-20 2018-06-15 0.187 3,450,000 +460,000 0.20% 645,150
2018-06-19 2018-06-14 0.280 2,990,000 +530,000 0.17% 837,200
2018-06-14 2018-06-12 0.380 2,460,000 +200,000 0.14% 934,800
2018-06-13 2018-06-11 0.385 2,260,000 +100,000 0.13% 870,100
2018-06-11 2018-06-07 0.390 2,160,000 +100,000 0.12% 842,400
2018-06-07 2018-06-05 0.395 2,060,000 -10,000 0.12% 813,700
2018-06-05 2018-06-01 0.400 2,070,000 -30,000 0.12% 828,000
2018-05-31 2018-05-29 0.415 2,100,000 -90,000 0.12% 871,500
2018-05-30 2018-05-28 0.395 2,190,000 +460,000 0.13% 865,050
2018-05-29 2018-05-25 0.520 1,730,000 +40,000 0.10% 899,600
2018-05-28 2018-05-24 0.495 1,690,000 +50,000 0.10% 836,550
2018-05-18 2018-05-16 0.390 1,640,000 -30,000 0.09% 639,600
2018-05-10 2018-05-08 0.425 1,670,000 +100,000 0.10% 709,750
2018-04-19 2018-04-17 0.415 1,570,000 -20,000 0.09% 651,550
2018-04-17 2018-04-13 0.430 1,590,000 +20,000 0.09% 683,700
2018-04-06 2018-04-03 0.570 1,570,000 +20,000 0.09% 894,900
2018-03-28 2018-03-26 0.600 1,550,000 +70,000 0.09% 930,000
2018-03-27 2018-03-23 0.570 1,480,000 +100,000 0.08% 843,600
2018-03-23 2018-03-21 0.660 1,380,000 +30,000 0.08% 910,800
2018-03-22 2018-03-20 0.730 1,350,000 +100,000 0.08% 985,500
2018-03-21 2018-03-19 0.760 1,250,000 +40,000 0.07% 950,000
2018-03-02 2018-02-28 0.740 1,210,000 +10,000 0.07% 895,400
2018-02-20 2018-02-13 0.800 1,200,000 +50,000 0.07% 960,000
2018-01-17 2018-01-15 1.050 1,150,000 -20,000 0.07% 1,207,500
2018-01-15 2018-01-11 1.080 1,170,000 -10,000 0.07% 1,263,600
2017-11-27 2017-11-23 1.000 1,180,000 -10,000 0.07% 1,180,000
2017-11-24 2017-11-22 1.020 1,190,000 -100,000 0.07% 1,213,800
2017-11-23 2017-11-21 1.010 1,290,000 +100,000 0.07% 1,302,900
2017-11-16 2017-11-14 1.030 1,190,000 +300,000 0.07% 1,225,700
2017-11-03 2017-11-01 1.140 890,000 -20,000 0.05% 1,014,600
2017-11-01 2017-10-30 1.130 910,000 -10,000 0.05% 1,028,300
2017-10-31 2017-10-27 1.130 920,000 +20,000 0.05% 1,039,600
2017-10-26 2017-10-24 1.150 900,000 -50,000 0.05% 1,035,000
2017-10-25 2017-10-23 1.090 950,000 -10,000 0.05% 1,035,500
2017-10-23 2017-10-19 1.180 960,000 +30,000 0.05% 1,132,800
2017-10-20 2017-10-18 1.090 930,000 -20,000 0.05% 1,013,700
2017-10-19 2017-10-17 1.150 950,000 -50,000 0.05% 1,092,500
2017-10-18 2017-10-16 1.180 1,000,000 +510,000 0.06% 1,180,000
2017-10-17 2017-10-13 1.170 490,000 +10,000 0.03% 573,300
2017-10-12 2017-10-10 1.210 480,000 -520,000 0.03% 580,800
2017-10-10 2017-10-06 1.080 1,000,000 +10,000 0.06% 1,080,000
2017-10-09 2017-10-04 1.000 990,000 +50,000 0.06% 990,000
2017-10-06 2017-10-03 0.920 940,000 -10,000 0.05% 864,800
2017-10-03 2017-09-28 0.880 950,000 +10,000 0.05% 836,000
2017-09-27 2017-09-25 0.860 940,000 -60,000 0.05% 808,400
2017-09-07 2017-09-05 0.720 1,000,000 +20,000 0.06% 720,000
2017-09-06 2017-09-04 0.720 980,000 +250,000 0.06% 705,600
2017-09-05 2017-09-01 0.730 730,000 +230,000 0.04% 532,900
2017-08-29 2017-08-25 0.740 500,000 -50,000 0.03% 370,000
2017-08-22 2017-08-18 0.750 550,000 +50,000 0.03% 412,500
2017-08-18 2017-08-16 0.750 500,000 -100,000 0.03% 375,000
2017-08-17 2017-08-15 0.760 600,000 -50,000 0.03% 456,000
2017-08-15 2017-08-11 0.730 650,000 +50,000 0.04% 474,500
2017-08-14 2017-08-10 0.750 600,000 +170,000 0.03% 450,000
2017-08-11 2017-08-09 0.720 430,000 +130,000 0.02% 309,600
2017-08-10 2017-08-08 1.140 300,000 +40,000 0.02% 342,000
2017-08-09 2017-08-07 1.280 260,000 -30,000 0.01% 332,800
2017-08-02 2017-07-31 1.410 290,000 +20,000 0.02% 408,900
2017-07-21 2017-07-19 1.390 270,000 -40,000 0.02% 375,300
2017-07-10 2017-07-06 1.390 310,000 -80,000 0.02% 430,900
2017-07-07 2017-07-05 1.380 390,000 +40,000 0.02% 538,200
2017-07-05 2017-07-03 1.280 350,000 -40,000 0.02% 448,000
2017-07-03 2017-06-29 1.200 390,000 +10,000 0.02% 468,000
2017-06-30 2017-06-28 1.160 380,000 -10,000 0.02% 440,800
2017-06-29 2017-06-27 1.220 390,000 +30,000 0.02% 475,800
2017-06-23 2017-06-21 1.430 360,000 -20,000 0.02% 514,800
2017-06-15 2017-06-13 1.450 380,000 +40,000 0.02% 551,000
2017-06-09 2017-06-07 1.470 340,000 -50,000 0.02% 499,800
2017-06-08 2017-06-06 1.460 390,000 -60,000 0.02% 569,400
2017-06-02 2017-05-31 1.430 450,000 +50,000 0.03% 643,500
2017-06-01 2017-05-29 1.420 400,000 +150,000 0.02% 568,000
2017-05-29 2017-05-25 1.590 250,000 +40,000 0.01% 397,500
2017-05-26 2017-05-24 1.580 210,000 +40,000 0.01% 331,800
2017-05-25 2017-05-23 1.380 170,000 -50,000 0.01% 234,600
2017-05-24 2017-05-22 1.350 220,000 +50,000 0.01% 297,000
2017-05-11 2017-05-09 1.310 170,000 -50,000 0.01% 222,700
2017-05-02 2017-04-27 1.380 220,000 -90,000 0.01% 303,600
2017-04-27 2017-04-25 1.340 310,000 +80,000 0.02% 415,400
2017-04-25 2017-04-21 1.350 230,000 +110,000 0.01% 310,500
2017-04-24 2017-04-20 1.490 120,000 +10,000 0.01% 178,800
2017-04-21 2017-04-19 1.640 110,000 +10,000 0.01% 180,400
2017-04-20 2017-04-18 1.540 100,000 -200,000 0.01% 154,000
2017-04-06 2017-04-03 1.240 300,000 -10,000 0.02% 372,000
2017-04-05 2017-03-31 1.200 310,000 +10,000 0.02% 372,000
2017-04-03 2017-03-30 1.240 300,000 +10,000 0.02% 372,000
2017-03-30 2017-03-28 1.240 290,000 -10,000 0.02% 359,600
2017-03-29 2017-03-27 1.280 300,000 +10,000 0.02% 384,000
2017-03-28 2017-03-24 1.330 290,000 -130,000 0.02% 385,700
2017-03-24 2017-03-22 1.360 420,000 -60,000 0.02% 571,200
2017-03-23 2017-03-21 1.300 480,000 +220,000 0.03% 624,000
2017-03-22 2017-03-20 1.520 260,000 +70,000 0.01% 395,200
2017-03-21 2017-03-17 1.700 190,000 +80,000 0.01% 323,000
2017-03-20 2017-03-16 1.190 110,000 -40,000 0.01% 130,900
2017-03-17 2017-03-15 0.800 150,000 -30,000 0.01% 120,000
2017-03-16 2017-03-14 0.610 180,000 +30,000 0.01% 109,800
2017-03-13 2017-03-09 0.485 150,000 -40,000 0.01% 72,750
2017-03-09 2017-03-07 0.520 190,000 -160,000 0.01% 98,800
2017-03-08 2017-03-06 0.460 350,000 -120,000 0.02% 161,000
2017-03-07 2017-03-03 0.410 470,000 -90,000 0.03% 192,700
2017-03-06 2017-03-02 0.420 560,000 +40,000 0.03% 235,200
2017-03-03 2017-03-01 0.355 520,000 -10,000 0.03% 184,600
2017-03-02 2017-02-28 0.340 530,000 -10,000 0.03% 180,200
2017-03-01 2017-02-27 0.345 540,000 +40,000 0.03% 186,300
2017-02-28 2017-02-24 0.365 500,000 +40,000 0.03% 182,500
2017-02-23 2017-02-21 0.320 460,000 +140,000 0.03% 147,200
2017-02-22 2017-02-20 0.290 320,000 +40,000 0.02% 92,800
2017-02-21 2017-02-17 0.285 280,000 -20,000 0.02% 79,800
2017-02-20 2017-02-16 0.330 300,000 0.02% 99,000

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