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 0.290 480,000 +0 0.01% 139,200
2025-10-13 2025-10-09 0.265 480,000 +0 0.01% 127,200
2025-10-10 2025-10-08 0.255 480,000 +0 0.01% 122,400
2025-10-09 2025-10-06 0.247 480,000 +0 0.01% 118,560
2025-10-08 2025-10-03 0.260 480,000 +0 0.01% 124,800
2025-10-06 2025-10-02 0.270 480,000 -2,400,000 0.01% 129,600
2025-09-30 2025-09-26 0.232 2,880,000 +464,000 0.05% 668,160
2025-09-25 2025-09-23 0.246 2,416,000 -200,000 0.04% 594,336
2025-09-24 2025-09-22 0.225 2,616,000 +96,000 0.04% 588,600
2025-09-23 2025-09-19 0.208 2,520,000 +2,016,000 0.04% 524,160
2025-09-19 2025-09-17 0.166 504,000 +96,000 0.01% 83,664
2025-09-18 2025-09-16 0.149 408,000 +104,000 0.01% 60,792
2025-02-04 2025-01-28 0.156 304,000 -312,000 0.00% 47,424
2024-11-18 2024-11-14 0.151 616,000 -8,000 0.01% 93,016
2024-11-14 2024-11-12 0.150 624,000 +320,000 0.01% 93,600
2022-12-02 2022-11-30 0.410 304,000 -48,000 0.00% 124,640
2022-08-11 2022-08-09 0.485 352,000 -128,000 0.01% 170,720
2022-06-14 2022-06-10 0.500 480,000 -104,000 0.01% 240,000
2022-05-05 2022-05-03 0.450 584,000 +152,000 0.01% 262,800
2021-07-08 2021-07-06 0.630 432,000 -56,000 0.01% 272,160
2021-06-01 2021-05-28 0.650 488,000 -32,000 0.01% 317,200
2021-05-31 2021-05-27 0.680 520,000 -8,000 0.01% 353,600
2021-05-28 2021-05-26 0.750 528,000 +40,000 0.01% 396,000
2021-04-12 2021-04-08 0.740 488,000 -24,000 0.01% 361,120
2021-03-30 2021-03-26 0.830 512,000 +24,000 0.01% 424,960
2021-03-17 2021-03-15 0.850 488,000 +40,000 0.01% 414,800
2021-03-11 2021-03-09 0.850 448,000 -24,000 0.01% 380,800
2021-03-09 2021-03-05 0.780 472,000 +24,000 0.01% 368,160
2021-03-05 2021-03-03 0.840 448,000 +32,000 0.01% 376,320
2021-03-02 2021-02-26 0.850 416,000 +128,000 0.01% 353,600
2021-01-22 2021-01-20 1.020 288,000 -520,000 0.00% 293,760
2021-01-14 2021-01-12 0.900 808,000 +520,000 0.01% 727,200
2021-01-05 2020-12-31 0.960 288,000 -8,000 0.00% 276,480
2020-12-14 2020-12-10 1.030 296,000 +8,000 0.00% 304,880
2020-03-17 2020-03-13 1.310 288,000 -72,000 0.00% 377,280
2020-03-12 2020-03-10 1.490 360,000 -80,000 0.01% 536,400
2020-03-06 2020-03-04 1.520 440,000 -40,000 0.01% 668,800
2020-03-03 2020-02-28 1.720 480,000 +72,000 0.01% 825,600
2020-03-02 2020-02-27 1.650 408,000 +72,000 0.01% 673,200
2020-02-28 2020-02-26 1.560 336,000 +48,000 0.01% 524,160
2019-12-02 2019-11-28 1.350 288,000 +280,000 0.00% 388,800
2019-11-27 2019-11-25 1.350 8,000 -776,000 0.00% 10,800
2019-11-15 2019-11-13 1.610 784,000 -48,000 0.01% 1,262,240
2019-11-14 2019-11-12 1.630 832,000 -32,000 0.01% 1,356,160
2019-11-07 2019-11-05 1.690 864,000 +24,000 0.01% 1,460,160
2019-10-23 2019-10-21 1.670 840,000 +40,000 0.01% 1,402,800
2019-10-17 2019-10-15 38.650 800,000 +768,000 0.01% 30,920,000
2019-10-15 2019-10-11 38.100 32,000 +1,600 0.01% 1,219,200
2019-10-14 2019-10-10 37.050 30,400 -1,600 0.01% 1,126,320
2019-05-21 2019-05-17 41.050 32,000 -1,600 0.01% 1,313,600
2019-05-03 2019-04-30 40.050 33,600 -4,800 0.01% 1,345,680
2019-03-20 2019-03-18 45.000 38,400 +1,600 0.02% 1,728,000
2019-02-28 2019-02-26 48.950 36,800 -1,600 0.01% 1,801,360
2019-01-03 2018-12-31 50.400 38,400 -6,400 0.02% 1,935,360
2018-11-28 2018-11-26 51.000 44,800 -3,200 0.02% 2,284,800
2018-10-29 2018-10-25 50.000 48,000 -8,000 0.02% 2,400,000
2018-10-23 2018-10-19 50.000 56,000 +1,600 0.02% 2,800,000
2018-10-18 2018-10-15 55.100 54,400 +3,200 0.02% 2,997,440
2018-10-16 2018-10-12 55.000 51,200 -3,200 0.02% 2,816,000
2018-10-15 2018-10-11 56.500 54,400 -1,600 0.02% 3,073,600
2018-09-26 2018-09-21 61.400 56,000 +3,200 0.02% 3,438,400
2018-09-10 2018-09-06 59.700 52,800 -1,600 0.02% 3,152,160
2018-09-04 2018-08-31 59.200 54,400 -6,400 0.02% 3,220,480
2018-08-30 2018-08-28 57.900 60,800 -3,200 0.02% 3,520,320
2018-08-29 2018-08-27 56.400 64,000 -6,400 0.03% 3,609,600
2018-08-23 2018-08-21 55.000 70,400 -1,600 0.03% 3,872,000
2018-08-16 2018-08-14 51.400 72,000 +1,600 0.03% 3,700,800
2018-07-26 2018-07-24 53.900 70,400 +3,200 0.03% 3,794,560
2018-07-24 2018-07-20 52.800 67,200 +11,200 0.03% 3,548,160
2018-07-20 2018-07-18 51.500 56,000 -4,800 0.02% 2,884,000
2018-07-16 2018-07-12 46.600 60,800 -8,000 0.02% 2,833,280
2018-07-12 2018-07-10 43.200 68,800 +1,600 0.03% 2,972,160
2018-07-05 2018-07-03 44.000 67,200 +4,800 0.03% 2,956,800
2018-06-19 2018-06-14 45.450 62,400 +4,800 0.03% 2,836,080
2018-06-01 2018-05-30 41.100 57,600 -1,600 0.02% 2,367,360
2018-05-31 2018-05-29 41.500 59,200 +3,200 0.02% 2,456,800
2018-05-30 2018-05-28 40.550 56,000 -17,600 0.02% 2,270,800
2018-05-29 2018-05-25 41.950 73,600 -9,600 0.03% 3,087,520
2018-05-28 2018-05-24 41.500 83,200 -9,600 0.03% 3,452,800
2018-05-23 2018-05-18 40.900 92,800 +8,000 0.04% 3,795,520
2018-05-21 2018-05-17 40.500 84,800 -1,600 0.03% 3,434,400
2018-05-17 2018-05-15 38.800 86,400 +9,600 0.03% 3,352,320
2018-05-16 2018-05-14 39.700 76,800 -3,200 0.03% 3,048,960
2018-05-10 2018-05-08 38.700 80,000 -14,400 0.03% 3,096,000
2018-05-09 2018-05-07 37.050 94,400 +12,800 0.04% 3,497,520
2018-05-07 2018-05-03 37.500 81,600 -1,600 0.03% 3,060,000
2018-04-30 2018-04-26 38.500 83,200 -6,400 0.03% 3,203,200
2018-04-25 2018-04-23 32.950 89,600 -9,600 0.04% 2,952,320
2018-04-24 2018-04-20 33.900 99,200 -1,600 0.04% 3,362,880
2018-04-20 2018-04-18 34.000 100,800 -1,600 0.04% 3,427,200
2018-04-19 2018-04-17 34.350 102,400 +3,200 0.04% 3,517,440
2018-04-18 2018-04-16 35.200 99,200 +6,400 0.04% 3,491,840
2018-04-17 2018-04-13 34.800 92,800 +6,400 0.04% 3,229,440
2018-04-16 2018-04-12 33.850 86,400 -3,200 0.03% 2,924,640
2018-04-13 2018-04-11 30.950 89,600 +3,200 0.04% 2,773,120
2018-04-12 2018-04-10 28.350 86,400 -9,600 0.03% 2,449,440
2018-04-11 2018-04-09 25.550 96,000 +1,600 0.04% 2,452,800
2018-04-10 2018-04-06 27.450 94,400 +1,600 0.04% 2,591,280
2018-04-09 2018-04-04 26.800 92,800 +32,000 0.04% 2,487,040
2018-04-06 2018-04-03 27.400 60,800 +6,400 0.02% 1,665,920
2018-04-04 2018-03-29 21.950 54,400 -1,600 0.02% 1,194,080
2018-04-03 2018-03-28 20.750 56,000 -51,200 0.02% 1,162,000
2018-03-29 2018-03-27 17.250 107,200 +1,600 0.04% 1,849,200
2018-03-28 2018-03-26 16.950 105,600 -17,600 0.04% 1,789,920
2018-03-27 2018-03-23 17.800 123,200 -4,800 0.05% 2,192,960
2018-03-26 2018-03-22 17.100 128,000 -44,800 0.05% 2,188,800
2018-03-23 2018-03-21 13.200 172,800 +17,600 0.07% 2,280,960
2018-03-22 2018-03-20 14.900 155,200 +33,600 0.06% 2,312,480
2018-03-21 2018-03-19 11.850 121,600 +67,200 0.05% 1,440,960
2018-03-20 2018-03-16 8.650 54,400 -14,400 0.02% 470,560
2018-03-19 2018-03-15 8.750 68,800 -12,800 0.03% 602,000
2018-03-16 2018-03-14 7.200 81,600 -9,600 0.03% 587,520
2018-03-15 2018-03-13 6.650 91,200 -70,400 0.04% 606,480
2018-03-14 2018-03-12 6.000 161,600 -64,000 0.07% 969,600
2018-03-13 2018-03-09 4.150 225,600 +24,000 0.09% 936,240
2018-03-12 2018-03-08 3.750 201,600 -20,800 0.08% 756,000
2018-03-07 2018-03-05 3.000 222,400 -3,200 0.09% 667,200
2018-03-06 2018-03-02 2.750 225,600 -94,400 0.09% 620,400
2018-02-27 2018-02-23 2.400 320,000 -19,200 0.13% 768,000
2018-02-23 2018-02-21 2.375 339,200 +32,000 0.14% 805,600
2018-02-20 2018-02-13 2.500 307,200 +41,600 0.12% 768,000
2018-02-13 2018-02-09 2.225 265,600 -17,600 0.11% 590,960
2018-02-12 2018-02-08 2.275 283,200 +41,600 0.11% 644,280
2018-01-15 2018-01-11 2.450 241,600 +20,800 0.10% 591,920
2018-01-08 2018-01-04 2.500 220,800 +8,000 0.09% 552,000
2018-01-04 2018-01-02 2.450 212,800 +1,600 0.09% 521,360
2017-12-15 2017-12-13 2.250 211,200 -12,800 0.09% 475,200
2017-12-14 2017-12-12 2.125 224,000 -3,200 0.09% 476,000
2017-12-12 2017-12-08 2.125 227,200 -16,000 0.09% 482,800
2017-11-28 2017-11-24 2.225 243,200 -32,000 0.10% 541,120
2017-11-24 2017-11-22 2.125 275,200 -40,000 0.11% 584,800
2017-11-23 2017-11-21 2.200 315,200 -16,000 0.13% 693,440
2017-11-22 2017-11-20 2.250 331,200 +24,000 0.13% 745,200
2017-11-21 2017-11-17 2.075 307,200 -11,200 0.12% 637,440
2017-11-20 2017-11-16 1.925 318,400 -8,000 0.13% 612,920
2017-11-14 2017-11-10 2.025 326,400 -19,200 0.13% 660,960
2017-11-10 2017-11-08 1.975 345,600 +22,400 0.14% 682,560
2017-11-08 2017-11-06 2.125 323,200 -32,000 0.13% 686,800
2017-11-07 2017-11-03 2.100 355,200 +20,800 0.14% 745,920
2017-11-06 2017-11-02 1.775 334,400 +20,800 0.13% 593,560
2017-11-02 2017-10-31 1.725 313,600 +6,400 0.13% 540,960
2017-11-01 2017-10-30 1.800 307,200 -8,000 0.12% 552,960
2017-10-31 2017-10-27 1.825 315,200 -33,600 0.13% 575,240
2017-10-26 2017-10-24 2.050 348,800 -8,000 0.14% 715,040
2017-10-25 2017-10-23 2.050 356,800 +8,000 0.14% 731,440
2017-10-24 2017-10-20 2.050 348,800 +1,600 0.14% 715,040
2017-10-23 2017-10-19 1.950 347,200 +70,400 0.14% 677,040
2017-10-20 2017-10-18 2.150 276,800 -49,600 0.11% 595,120
2017-10-19 2017-10-17 2.000 326,400 +24,000 0.13% 652,800
2017-10-18 2017-10-16 1.800 302,400 -20,800 0.12% 544,320
2017-10-13 2017-10-11 1.750 323,200 -33,600 0.13% 565,600
2017-10-12 2017-10-10 1.625 356,800 -4,800 0.14% 579,800
2017-10-06 2017-10-03 1.600 361,600 -139,200 0.15% 578,560
2017-10-04 2017-09-29 1.625 500,800 +112,000 0.20% 813,800
2017-09-29 2017-09-27 1.525 388,800 -24,000 0.16% 592,920
2017-09-28 2017-09-26 1.500 412,800 -27,200 0.17% 619,200
2017-09-27 2017-09-25 1.425 440,000 -12,800 0.18% 627,000
2017-09-26 2017-09-22 1.350 452,800 -16,000 0.18% 611,280
2017-09-25 2017-09-21 1.275 468,800 +28,800 0.19% 597,720
2017-09-22 2017-09-20 1.325 440,000 +12,800 0.18% 583,000
2017-09-21 2017-09-19 1.300 427,200 +11,200 0.17% 555,360
2017-09-20 2017-09-18 1.300 416,000 -1,600 0.17% 540,800
2017-09-19 2017-09-15 1.300 417,600 +1,600 0.17% 542,880
2017-09-15 2017-09-13 1.350 416,000 -8,000 0.17% 561,600
2017-09-14 2017-09-12 1.375 424,000 -49,600 0.17% 583,000
2017-09-13 2017-09-11 1.240 473,600 -16,000 0.19% 587,264
2017-09-12 2017-09-08 1.225 489,600 +16,000 0.20% 599,760
2017-09-11 2017-09-07 1.220 473,600 +8,000 0.19% 577,792
2017-08-30 2017-08-28 1.275 465,600 -20,800 0.19% 593,640
2017-08-28 2017-08-24 1.300 486,400 -28,800 0.20% 632,320
2017-08-25 2017-08-22 1.205 515,200 -22,400 0.21% 620,816
2017-08-15 2017-08-11 1.175 537,600 -161,600 0.22% 631,680
2017-08-11 2017-08-09 1.210 699,200 -20,800 0.28% 846,032
2017-08-10 2017-08-08 1.195 720,000 +8,000 0.29% 860,400
2017-08-04 2017-08-02 1.120 712,000 -6,400 0.29% 797,440
2017-08-03 2017-08-01 1.130 718,400 -1,600 0.29% 811,792
2017-07-25 2017-07-21 1.115 720,000 -14,400 0.29% 802,800
2017-07-03 2017-06-29 1.200 734,400 +33,600 0.30% 881,280
2017-06-29 2017-06-27 1.200 700,800 -3,200 0.28% 840,960
2017-06-13 2017-06-09 1.350 704,000 -35,200 0.28% 950,400
2017-06-01 2017-05-29 1.215 739,200 +9,600 0.30% 898,128
2017-05-29 2017-05-25 1.240 729,600 -11,200 0.29% 904,704
2017-05-24 2017-05-22 1.275 740,800 +16,000 0.30% 944,520
2017-05-09 2017-05-05 1.325 724,800 -8,000 0.29% 960,360
2017-04-28 2017-04-26 1.325 732,800 +20,800 0.30% 970,960
2017-04-25 2017-04-21 1.375 712,000 -16,000 0.29% 979,000
2017-04-24 2017-04-20 1.400 728,000 -17,600 0.29% 1,019,200
2017-04-20 2017-04-18 1.425 745,600 -27,200 0.30% 1,062,480
2017-04-19 2017-04-13 1.450 772,800 -8,000 0.31% 1,120,560
2017-04-18 2017-04-12 1.450 780,800 +137,600 0.32% 1,132,160
2017-04-10 2017-04-06 1.400 643,200 +9,600 0.26% 900,480
2017-04-06 2017-04-03 1.425 633,600 -4,800 0.26% 902,880
2017-04-03 2017-03-30 1.425 638,400 -6,400 0.26% 909,720
2017-03-30 2017-03-28 1.450 644,800 +17,600 0.26% 934,960
2017-03-27 2017-03-23 1.500 627,200 +17,600 0.25% 940,800
2017-03-24 2017-03-22 1.550 609,600 -30,400 0.25% 944,880
2017-03-23 2017-03-21 1.600 640,000 -14,400 0.26% 1,024,000
2017-03-22 2017-03-20 1.450 654,400 -9,600 0.26% 948,880
2017-03-17 2017-03-15 1.375 664,000 -4,800 0.27% 913,000
2017-03-15 2017-03-13 1.400 668,800 +25,600 0.27% 936,320
2017-03-13 2017-03-09 1.475 643,200 -4,800 0.26% 948,720
2017-03-10 2017-03-08 1.500 648,000 -12,800 0.26% 972,000
2017-03-09 2017-03-07 1.425 660,800 +4,800 0.27% 941,640
2017-03-03 2017-03-01 1.425 656,000 +16,000 0.27% 934,800
2017-03-02 2017-02-28 1.425 640,000 -12,800 0.27% 912,000
2017-03-01 2017-02-27 1.450 652,800 +52,800 0.27% 946,560
2017-02-28 2017-02-24 1.500 600,000 -64,000 0.25% 900,000
2017-02-27 2017-02-23 1.500 664,000 +14,400 0.28% 996,000
2017-02-24 2017-02-22 1.550 649,600 +11,200 0.27% 1,006,880
2017-02-23 2017-02-21 1.625 638,400 +8,000 0.27% 1,037,400
2017-02-21 2017-02-17 1.500 630,400 +43,200 0.26% 945,600
2017-02-20 2017-02-16 1.525 587,200 +35,200 0.24% 895,480
2017-02-17 2017-02-15 1.450 552,000 +3,200 0.23% 800,400
2017-02-16 2017-02-14 1.475 548,800 +56,000 0.23% 809,480
2017-02-15 2017-02-13 1.600 492,800 -14,400 0.21% 788,480
2017-02-14 2017-02-10 1.550 507,200 0.21% 786,160

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