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 0.680 26,800 +0 0.02% 18,224
2025-10-13 2025-10-09 0.680 26,800 +0 0.02% 18,224
2025-10-10 2025-10-08 0.680 26,800 +0 0.02% 18,224
2025-10-09 2025-10-06 0.680 26,800 +0 0.02% 18,224
2025-10-08 2025-10-03 0.680 26,800 +0 0.02% 18,224
2025-10-06 2025-10-02 0.680 26,800 +0 0.02% 18,224
2025-10-03 2025-09-30 0.680 26,800 +0 0.02% 18,224
2025-10-02 2025-09-29 0.680 26,800 +0 0.02% 18,224
2025-09-30 2025-09-26 0.680 26,800 +0 0.02% 18,224
2025-09-29 2025-09-25 0.680 26,800 +0 0.02% 18,224
2025-09-26 2025-09-24 0.680 26,800 +0 0.02% 18,224
2025-09-25 2025-09-23 0.680 26,800 +0 0.02% 18,224
2025-09-24 2025-09-22 0.680 26,800 +0 0.02% 18,224
2025-09-23 2025-09-19 0.680 26,800 +0 0.02% 18,224
2025-09-22 2025-09-18 0.680 26,800 +0 0.02% 18,224
2025-09-19 2025-09-17 0.680 26,800 +0 0.02% 18,224
2025-09-18 2025-09-16 0.680 26,800 +0 0.02% 18,224
2025-09-17 2025-09-15 0.680 26,800 +0 0.02% 18,224
2025-09-16 2025-09-12 0.680 26,800 +0 0.02% 18,224
2025-09-15 2025-09-11 0.680 26,800 +0 0.02% 18,224
2025-09-12 2025-09-10 0.680 26,800 +0 0.02% 18,224
2025-09-11 2025-09-09 0.680 26,800 +0 0.02% 18,224
2025-09-10 2025-09-08 0.680 26,800 +0 0.02% 18,224
2025-09-09 2025-09-05 0.680 26,800 +0 0.02% 18,224
2025-09-08 2025-09-04 0.680 26,800 +0 0.02% 18,224
2025-09-05 2025-09-03 0.680 26,800 +0 0.02% 18,224
2025-09-04 2025-09-02 0.680 26,800 +0 0.02% 18,224
2025-09-03 2025-09-01 0.680 26,800 +0 0.02% 18,224
2025-09-02 2025-08-29 0.680 26,800 +0 0.02% 18,224
2025-09-01 2025-08-28 0.680 26,800 +0 0.02% 18,224
2025-08-29 2025-08-27 0.680 26,800 +0 0.02% 18,224
2025-08-28 2025-08-26 0.680 26,800 +0 0.02% 18,224
2025-08-27 2025-08-25 0.680 26,800 +0 0.02% 18,224
2025-08-26 2025-08-22 0.680 26,800 +0 0.02% 18,224
2025-08-25 2025-08-21 0.680 26,800 +0 0.02% 18,224
2025-08-22 2025-08-20 0.680 26,800 +0 0.02% 18,224
2025-08-21 2025-08-19 0.680 26,800 +0 0.02% 18,224
2025-08-20 2025-08-18 0.680 26,800 +0 0.02% 18,224
2025-08-19 2025-08-15 0.680 26,800 +0 0.02% 18,224
2025-08-18 2025-08-14 0.680 26,800 +0 0.02% 18,224
2025-08-15 2025-08-13 0.680 26,800 +0 0.02% 18,224
2025-08-14 2025-08-12 0.680 26,800 +0 0.02% 18,224
2025-08-13 2025-08-11 0.680 26,800 +0 0.02% 18,224
2025-08-12 2025-08-08 0.680 26,800 +0 0.02% 18,224
2025-08-11 2025-08-07 0.680 26,800 +0 0.02% 18,224
2025-08-08 2025-08-06 0.680 26,800 +0 0.02% 18,224
2025-08-07 2025-08-05 0.680 26,800 +0 0.02% 18,224
2025-08-06 2025-08-04 0.680 26,800 +0 0.02% 18,224
2025-08-05 2025-08-01 0.680 26,800 +0 0.02% 18,224
2025-08-04 2025-07-31 0.680 26,800 +0 0.02% 18,224
2025-08-01 2025-07-30 0.680 26,800 +0 0.02% 18,224
2025-07-31 2025-07-29 0.680 26,800 +0 0.02% 18,224
2025-07-30 2025-07-28 0.680 26,800 +0 0.02% 18,224
2025-07-29 2025-07-25 0.680 26,800 +0 0.02% 18,224
2025-07-28 2025-07-24 0.680 26,800 +0 0.02% 18,224
2025-07-25 2025-07-23 0.680 26,800 +0 0.02% 18,224
2025-07-24 2025-07-22 0.680 26,800 +0 0.02% 18,224
2025-07-23 2025-07-21 0.680 26,800 +0 0.02% 18,224
2025-07-22 2025-07-18 0.680 26,800 +0 0.02% 18,224
2025-07-21 2025-07-17 0.680 26,800 +0 0.02% 18,224
2025-07-18 2025-07-16 0.680 26,800 +0 0.02% 18,224
2025-07-17 2025-07-15 0.680 26,800 +0 0.02% 18,224
2025-07-16 2025-07-14 0.680 26,800 +0 0.02% 18,224
2025-07-15 2025-07-11 0.680 26,800 +0 0.02% 18,224
2025-07-14 2025-07-10 0.680 26,800 +0 0.02% 18,224
2025-07-11 2025-07-09 0.680 26,800 +0 0.02% 18,224
2025-07-10 2025-07-08 0.680 26,800 +0 0.02% 18,224
2025-07-09 2025-07-07 0.680 26,800 +0 0.02% 18,224
2025-07-08 2025-07-04 0.680 26,800 +0 0.02% 18,224
2025-07-07 2025-07-03 0.680 26,800 +0 0.02% 18,224
2025-07-04 2025-07-02 0.680 26,800 +0 0.02% 18,224
2025-07-03 2025-06-30 0.680 26,800 +0 0.02% 18,224
2025-07-02 2025-06-27 0.630 26,800 +0 0.02% 16,884
2025-06-30 2025-06-26 0.510 26,800 +0 0.02% 13,668
2025-06-27 2025-06-25 0.540 26,800 +0 0.02% 14,472
2025-06-26 2025-06-24 0.530 26,800 +0 0.02% 14,204
2025-06-25 2025-06-23 0.485 26,800 +0 0.02% 12,998
2025-06-24 2025-06-20 0.480 26,800 +0 0.02% 12,864
2025-06-23 2025-06-19 0.540 26,800 +0 0.02% 14,472
2025-06-20 2025-06-18 0.560 26,800 +0 0.02% 15,008
2025-06-19 2025-06-17 0.630 26,800 +0 0.02% 16,884
2025-06-18 2025-06-16 0.470 26,800 +0 0.02% 12,596
2025-06-17 2025-06-13 0.520 26,800 +0 0.02% 13,936
2025-06-16 2025-06-12 0.530 26,800 +0 0.02% 14,204
2025-06-13 2025-06-11 0.485 26,800 -24,000 0.02% 12,998
2025-01-14 2025-01-10 0.730 50,800 -40,000 0.05% 37,084
2024-11-12 2024-11-08 0.420 90,800 -10,000 0.08% 38,136
2024-05-09 2024-05-07 0.485 100,800 +30,000 0.09% 48,888
2024-04-18 2024-04-16 0.550 70,800 +20,000 0.06% 38,940
2024-03-13 2024-03-11 0.610 50,800 -20,000 0.05% 30,988
2024-03-12 2024-03-08 0.570 70,800 +20,000 0.08% 40,356
2024-03-07 2024-03-05 0.730 50,800 -100,000 0.05% 37,084
2024-03-06 2024-03-04 0.650 150,800 +70,000 0.16% 98,020
2024-03-05 2024-03-01 0.720 80,800 +30,000 0.09% 58,176
2023-11-03 2023-11-01 0.440 50,800 -40,000 0.05% 22,352
2023-06-14 2023-06-12 0.460 90,800 +9,200 0.10% 41,768
2023-05-31 2023-05-29 0.350 81,600 +40,000 0.52% 28,560
2023-05-08 2023-05-04 0.851 41,600 +17,654 0.27% 35,412
2023-03-23 2023-03-21 0.643 23,946 -11,512 0.27% 15,392
2022-07-20 2022-07-18 0.587 35,458 -71,558 0.40% 20,818
2022-07-18 2022-07-14 0.553 107,016 -694 0.40% 59,136
2022-06-20 2022-06-16 0.604 107,710 +1,389 0.40% 65,100
2022-06-17 2022-06-15 0.604 106,321 -2,084 0.39% 64,260
2022-06-13 2022-06-09 0.691 108,405 +27,796 0.48% 74,880
2022-02-04 2022-01-27 1.399 80,609 +4,864 0.36% 112,752
2022-01-25 2022-01-21 1.451 75,745 +7,644 0.34% 109,872
2022-01-24 2022-01-20 1.485 68,101 -18,762 0.30% 101,136
2022-01-21 2022-01-19 1.381 86,863 +25,711 0.39% 120,000
2021-12-30 2021-12-28 2.953 61,152 +695 0.29% 180,577
2021-12-23 2021-12-21 3.592 60,457 -13,898 0.29% 217,153
2021-12-22 2021-12-20 3.592 74,355 -6,949 0.36% 267,072
2021-11-29 2021-11-25 3.609 81,304 -9,729 0.39% 293,436
2021-11-19 2021-11-17 3.108 91,033 -2,779 0.44% 282,961
2021-11-03 2021-11-01 2.055 93,812 -4,865 0.45% 192,779
2021-10-18 2021-10-12 1.658 98,677 +27,797 0.47% 163,585
2021-10-08 2021-10-06 1.934 70,880 -3,475 0.34% 137,087
2021-10-07 2021-10-05 1.986 74,355 +2,780 0.36% 147,660
2021-10-05 2021-09-30 2.711 71,575 -61,847 0.34% 194,051
2021-10-04 2021-09-29 2.763 133,422 +123,693 0.64% 368,640
2021-09-27 2021-09-23 8.807 9,729 -695 0.05% 85,683
2021-09-21 2021-09-17 8.807 10,424 +695 0.05% 91,804
2021-09-17 2021-09-15 6.907 9,729 -2,084 0.05% 67,202
2021-09-07 2021-09-03 5.181 11,813 -5,560 0.06% 61,198
2021-08-06 2021-08-04 2.901 17,373 +1,390 0.21% 50,401
2021-07-28 2021-07-26 3.087 15,983 -112 0.19% 49,334
2021-06-29 2021-06-25 3.087 16,095 -350 0.19% 49,680
2021-06-28 2021-06-24 3.258 16,445 -1,330 0.20% 53,580
2021-06-10 2021-06-08 3.258 17,775 +2,800 0.21% 57,913
2021-02-08 2021-02-04 3.944 14,975 +349 0.18% 59,062
2021-01-21 2021-01-19 5.144 14,626 +700 0.21% 75,242
2021-01-13 2021-01-11 5.659 13,926 +2,799 0.20% 78,805
2021-01-11 2021-01-07 5.659 11,127 +1,050 0.16% 62,966
2020-12-22 2020-12-18 6.002 10,077 +6,998 0.14% 60,480
2020-12-16 2020-12-14 7.202 3,079 -700 0.04% 22,176
2020-12-15 2020-12-11 5.144 3,779 +140 0.05% 19,441
2020-12-11 2020-12-09 6.345 3,639 +1,190 0.05% 23,089
2020-12-10 2020-12-08 9.774 2,449 -9,377 0.03% 23,937
2020-12-09 2020-12-07 13.375 11,826 +11,126 0.17% 158,178
2020-12-08 2020-12-04 28.809 700 -70 0.01% 20,166
2020-12-02 2020-11-30 28.294 770 -1,049 0.01% 21,787
2020-11-27 2020-11-25 24.865 1,819 +1,049 0.03% 45,229
2020-03-02 2020-02-27 42.013 770 -700 0.01% 32,350
2019-05-03 2019-04-30 48.015 1,470 +70 0.02% 70,581
2019-03-19 2019-03-15 35.668 1,400 -279 0.02% 49,935
2019-03-14 2019-03-12 23.321 1,679 +279 0.02% 39,157
2018-10-30 2018-10-26 30.866 1,400 -629 0.02% 43,213
2018-10-22 2018-10-18 36.011 2,029 -70 0.03% 73,066
2018-10-04 2018-10-02 37.383 2,099 +699 0.03% 78,466
2018-09-26 2018-09-21 37.383 1,400 -140 0.02% 52,336
2018-03-15 2018-03-13 40.469 1,540 -419 0.02% 62,323
2018-02-28 2018-02-26 41.841 1,959 -1,330 0.03% 81,967
2018-01-24 2018-01-22 35.153 3,289 -210 0.05% 115,620
2018-01-11 2018-01-09 38.069 3,499 +210 0.05% 133,202
2018-01-10 2018-01-08 39.783 3,289 -840 0.05% 130,848
2017-08-15 2017-08-11 30.866 4,129 +840 0.06% 127,448
2017-05-15 2017-05-11 31.552 3,289 -630 0.05% 103,776
2017-05-04 2017-04-28 35.153 3,919 -210 0.06% 137,766
2017-04-21 2017-04-19 37.554 4,129 -700 0.06% 155,061
2017-04-19 2017-04-13 37.383 4,829 -279 0.07% 180,521
2017-04-11 2017-04-07 37.554 5,108 +70 0.07% 191,827
2017-03-24 2017-03-22 38.412 5,038 +699 0.07% 193,518
2017-03-23 2017-03-21 40.469 4,339 -1,399 0.06% 175,597
2017-03-21 2017-03-17 40.641 5,738 +700 0.08% 233,197
2017-03-14 2017-03-10 37.040 5,038 +70 0.07% 186,606
2017-03-10 2017-03-08 42.184 4,968 +69 0.07% 209,571
2017-03-09 2017-03-07 36.697 4,899 +700 0.07% 179,778
2017-03-08 2017-03-06 34.639 4,199 +140 0.06% 145,449
2017-02-28 2017-02-24 41.155 4,059 -700 0.06% 167,049
2017-02-27 2017-02-23 42.184 4,759 +210 0.07% 200,755
2017-02-24 2017-02-22 41.155 4,549 +2,100 0.07% 187,215
2017-02-23 2017-02-21 41.841 2,449 -700 0.03% 102,469
2017-02-22 2017-02-20 41.670 3,149 -210 0.04% 131,218
2017-02-21 2017-02-17 44.585 3,359 +700 0.05% 149,761
2017-02-20 2017-02-16 47.157 2,659 +910 0.04% 125,391
2017-02-17 2017-02-15 50.587 1,749 0.02% 88,476

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