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 0.255 47,500 +0 0.10% 12,112
2025-10-13 2025-10-09 0.260 47,500 +0 0.10% 12,350
2025-10-10 2025-10-08 0.280 47,500 +0 0.10% 13,300
2025-10-09 2025-10-06 0.300 47,500 +0 0.10% 14,250
2025-10-08 2025-10-03 0.300 47,500 +0 0.10% 14,250
2025-10-06 2025-10-02 0.300 47,500 +0 0.10% 14,250
2025-10-03 2025-09-30 0.300 47,500 +0 0.10% 14,250
2025-10-02 2025-09-29 0.300 47,500 +0 0.10% 14,250
2025-09-30 2025-09-26 0.260 47,500 +0 0.10% 12,350
2025-09-29 2025-09-25 0.270 47,500 +0 0.10% 12,825
2025-09-26 2025-09-24 0.275 47,500 +0 0.10% 13,063
2025-09-25 2025-09-23 0.280 47,500 +0 0.10% 13,300
2025-09-24 2025-09-22 0.290 47,500 +0 0.10% 13,775
2025-09-23 2025-09-19 0.290 47,500 +0 0.10% 13,775
2025-09-22 2025-09-18 0.290 47,500 +0 0.10% 13,775
2025-09-19 2025-09-17 0.290 47,500 +0 0.10% 13,775
2025-09-18 2025-09-16 0.290 47,500 +0 0.10% 13,775
2025-09-17 2025-09-15 0.290 47,500 +0 0.10% 13,775
2025-09-16 2025-09-12 0.300 47,500 +0 0.10% 14,250
2025-09-15 2025-09-11 0.265 47,500 +0 0.10% 12,588
2025-09-12 2025-09-10 0.280 47,500 +0 0.10% 13,300
2025-09-11 2025-09-09 0.280 47,500 +0 0.10% 13,300
2025-09-10 2025-09-08 0.275 47,500 +0 0.10% 13,063
2025-09-09 2025-09-05 0.265 47,500 +0 0.10% 12,588
2025-09-08 2025-09-04 0.280 47,500 +0 0.10% 13,300
2025-09-05 2025-09-03 0.280 47,500 +0 0.10% 13,300
2025-09-04 2025-09-02 0.300 47,500 +0 0.10% 14,250
2025-09-03 2025-09-01 0.255 47,500 +0 0.10% 12,112
2025-09-02 2025-08-29 0.189 47,500 +0 0.10% 8,978
2025-09-01 2025-08-28 0.191 47,500 +0 0.10% 9,072
2025-08-29 2025-08-27 0.186 47,500 +0 0.10% 8,835
2025-08-28 2025-08-26 0.190 47,500 +0 0.10% 9,025
2025-08-27 2025-08-25 0.192 47,500 +0 0.10% 9,120
2025-08-26 2025-08-22 0.205 47,500 +0 0.10% 9,738
2025-08-25 2025-08-21 0.206 47,500 +0 0.10% 9,785
2025-08-22 2025-08-20 0.213 47,500 +0 0.10% 10,118
2025-08-21 2025-08-19 0.218 47,500 +0 0.10% 10,355
2025-08-20 2025-08-18 0.219 47,500 +0 0.10% 10,402
2025-08-19 2025-08-15 0.219 47,500 +0 0.10% 10,402
2025-08-18 2025-08-14 0.220 47,500 +0 0.10% 10,450
2025-08-15 2025-08-13 0.220 47,500 +0 0.10% 10,450
2025-08-14 2025-08-12 0.220 47,500 +0 0.10% 10,450
2025-08-13 2025-08-11 0.220 47,500 +0 0.10% 10,450
2025-08-12 2025-08-08 0.219 47,500 +0 0.10% 10,402
2025-08-11 2025-08-07 0.226 47,500 +0 0.10% 10,735
2025-08-08 2025-08-06 0.228 47,500 +0 0.10% 10,830
2025-08-07 2025-08-05 0.243 47,500 +0 0.10% 11,542
2025-08-06 2025-08-04 0.243 47,500 +0 0.10% 11,542
2025-08-05 2025-08-01 0.255 47,500 +0 0.10% 12,112
2025-08-04 2025-07-31 0.246 47,500 +0 0.10% 11,685
2025-08-01 2025-07-30 0.245 47,500 +0 0.10% 11,638
2025-07-31 2025-07-29 0.250 47,500 +0 0.10% 11,875
2025-07-30 2025-07-28 0.246 47,500 +0 0.10% 11,685
2025-07-29 2025-07-25 0.230 47,500 +0 0.10% 10,925
2025-07-28 2025-07-24 0.211 47,500 +0 0.10% 10,022
2025-07-25 2025-07-23 0.207 47,500 +0 0.10% 9,832
2025-07-24 2025-07-22 0.208 47,500 +0 0.10% 9,880
2025-07-23 2025-07-21 0.201 47,500 +0 0.10% 9,548
2025-07-22 2025-07-18 0.245 47,500 +0 0.10% 11,638
2025-07-21 2025-07-17 0.235 47,500 +0 0.10% 11,162
2025-07-18 2025-07-16 0.225 47,500 +0 0.10% 10,688
2025-07-17 2025-07-15 0.243 47,500 +0 0.10% 11,542
2025-07-16 2025-07-14 0.225 47,500 +0 0.10% 10,688
2025-07-15 2025-07-11 0.225 47,500 +0 0.10% 10,688
2025-07-14 2025-07-10 0.218 47,500 +0 0.10% 10,355
2025-07-11 2025-07-09 0.214 47,500 +0 0.10% 10,165
2025-07-10 2025-07-08 0.214 47,500 +0 0.10% 10,165
2025-07-09 2025-07-07 0.214 47,500 +0 0.10% 10,165
2025-07-08 2025-07-04 0.214 47,500 +0 0.10% 10,165
2025-07-07 2025-07-03 0.214 47,500 +0 0.10% 10,165
2025-07-04 2025-07-02 0.214 47,500 +0 0.10% 10,165
2025-07-03 2025-06-30 0.214 47,500 +0 0.10% 10,165
2025-07-02 2025-06-27 0.202 47,500 +0 0.10% 9,595
2025-06-30 2025-06-26 0.217 47,500 +0 0.10% 10,308
2025-06-27 2025-06-25 0.209 47,500 +0 0.10% 9,928
2025-06-26 2025-06-24 0.201 47,500 +0 0.10% 9,548
2025-06-25 2025-06-23 0.189 47,500 +0 0.10% 8,978
2025-06-24 2025-06-20 0.202 47,500 +0 0.10% 9,595
2025-06-23 2025-06-19 0.195 47,500 +0 0.10% 9,262
2025-06-20 2025-06-18 0.200 47,500 +0 0.10% 9,500
2025-06-19 2025-06-17 0.200 47,500 +0 0.10% 9,500
2025-06-18 2025-06-16 0.207 47,500 +0 0.10% 9,832
2025-06-17 2025-06-13 0.208 47,500 +0 0.10% 9,880
2025-06-16 2025-06-12 0.208 47,500 +0 0.10% 9,880
2025-06-13 2025-06-11 0.208 47,500 +0 0.10% 9,880
2025-06-12 2025-06-10 0.235 47,500 +0 0.10% 11,162
2025-06-11 2025-06-09 0.244 47,500 +0 0.10% 11,590
2025-06-10 2025-06-06 0.248 47,500 +0 0.10% 11,780
2025-06-09 2025-06-05 0.241 47,500 +0 0.10% 11,448
2025-06-06 2025-06-04 0.255 47,500 +0 0.10% 12,112
2025-06-05 2025-06-03 0.245 47,500 +0 0.10% 11,638
2025-06-04 2025-06-02 0.290 47,500 +0 0.10% 13,775
2025-06-03 2025-05-30 0.290 47,500 +0 0.10% 13,775
2025-06-02 2025-05-29 0.295 47,500 +0 0.10% 14,012
2025-05-30 2025-05-28 0.300 47,500 +0 0.10% 14,250
2025-05-29 2025-05-27 0.300 47,500 +0 0.10% 14,250
2025-05-28 2025-05-26 0.300 47,500 +0 0.10% 14,250
2025-05-27 2025-05-23 0.305 47,500 +0 0.10% 14,488
2025-05-26 2025-05-22 0.310 47,500 +0 0.10% 14,725
2025-05-23 2025-05-21 0.310 47,500 +0 0.10% 14,725
2025-05-22 2025-05-20 0.275 47,500 +0 0.10% 13,063
2025-05-21 2025-05-19 0.229 47,500 +0 0.10% 10,878
2025-05-20 2025-05-16 0.228 47,500 +0 0.10% 10,830
2025-05-19 2025-05-15 0.226 47,500 +0 0.10% 10,735
2025-05-16 2025-05-14 0.220 47,500 +0 0.10% 10,450
2025-05-15 2025-05-13 0.255 47,500 +0 0.10% 12,112
2025-05-14 2025-05-12 0.260 47,500 +0 0.10% 12,350
2025-05-13 2025-05-09 0.265 47,500 +0 0.10% 12,588
2025-05-12 2025-05-08 0.270 47,500 +0 0.10% 12,825
2025-05-09 2025-05-07 0.290 47,500 +0 0.10% 13,775
2025-05-08 2025-05-06 0.300 47,500 +0 0.10% 14,250
2025-05-07 2025-05-02 0.275 47,500 +0 0.10% 13,063
2025-05-06 2025-04-30 0.280 47,500 +0 0.10% 13,300
2025-05-02 2025-04-29 0.300 47,500 +0 0.10% 14,250
2025-04-08 2025-04-03 0.290 47,500 -10,000 0.11% 13,775
2025-03-05 2025-03-03 0.270 57,500 -8,000 0.14% 15,525
2025-01-09 2025-01-07 0.260 65,500 +8,000 0.16% 17,030
2024-12-02 2024-11-28 0.380 57,500 -127,000 0.14% 21,850
2024-11-19 2024-11-15 0.370 184,500 -1,000 0.44% 68,265
2024-11-18 2024-11-14 0.400 185,500 -21,000 0.44% 74,200
2024-11-15 2024-11-13 0.380 206,500 -1,000 0.49% 78,470
2024-11-13 2024-11-11 0.300 207,500 +94,000 0.49% 62,250
2024-11-07 2024-11-05 0.350 113,500 +49,000 0.32% 39,725
2024-10-10 2024-10-08 0.400 64,500 +20,000 0.18% 25,800
2024-10-09 2024-10-07 0.410 44,500 +10,000 0.13% 18,245
2024-10-03 2024-09-30 0.420 34,500 +5,000 0.10% 14,490
2024-10-02 2024-09-27 0.390 29,500 +5,000 0.08% 11,505
2023-09-22 2023-09-20 2.750 24,500 -400 0.08% 67,375
2023-09-04 2023-08-30 2.300 24,900 +22,000 0.13% 57,270
2023-08-31 2023-08-29 2.300 2,900 -5,000 0.01% 6,670
2023-08-10 2023-08-08 2.150 7,900 +5,000 0.04% 16,985
2023-06-06 2023-06-02 1.964 2,900 -82 0.01% 5,697
2023-01-27 2023-01-20 3.209 2,982 -1,028 0.01% 9,570
2023-01-20 2023-01-18 2.917 4,010 -1,029 0.02% 11,699
2023-01-18 2023-01-16 2.723 5,039 +1,029 0.03% 13,721
2022-12-15 2022-12-13 3.015 4,010 -3,085 0.02% 12,089
2022-09-30 2022-09-28 1.750 7,095 -514 0.04% 12,420
2022-09-22 2022-09-20 1.848 7,609 +4,113 0.05% 14,059
2022-07-14 2022-07-12 7.683 3,496 +1,542 0.02% 26,858
2020-05-08 2020-05-06 5.446 1,954 -1,542 0.01% 10,641
2020-02-03 2020-01-30 6.710 3,496 -926 0.03% 23,458
2020-01-22 2020-01-20 7.780 4,422 -411 0.03% 34,402
2020-01-21 2020-01-17 9.725 4,833 -617 0.04% 47,000
2020-01-20 2020-01-16 9.239 5,450 +514 0.04% 50,350
2020-01-17 2020-01-15 11.378 4,936 +4,936 0.04% 56,162
2019-11-26 2019-11-22 24.798 0 -206
2018-04-24 2018-04-20 18.088 206 -1,131 0.00% 3,726
2018-03-19 2018-03-15 17.796 1,337 +206 0.01% 23,794
2018-03-01 2018-02-27 16.824 1,131 -206 0.01% 19,028
2017-07-07 2017-07-05 17.894 1,337 -1,028 0.01% 23,924
2017-07-03 2017-06-29 18.963 2,365 -2,982 0.02% 44,848
2017-06-29 2017-06-27 18.088 5,347 -411 0.04% 96,717
2017-06-28 2017-06-26 18.769 5,758 -5,039 0.04% 108,071
2017-06-26 2017-06-22 18.088 10,797 -103 0.08% 195,297
2017-06-22 2017-06-20 18.283 10,900 -2,262 0.08% 199,280
2017-06-15 2017-06-13 17.505 13,162 -1,440 0.10% 230,395
2017-06-09 2017-06-07 18.088 14,602 -617 0.11% 264,122
2017-06-06 2017-06-02 19.255 15,219 -103 0.11% 293,043
2017-06-05 2017-06-01 18.866 15,322 -1,234 0.11% 289,066
2017-06-02 2017-05-31 18.672 16,556 +1,748 0.12% 309,126
2017-06-01 2017-05-29 18.477 14,808 +5,450 0.11% 273,608
2017-05-31 2017-05-26 18.574 9,358 0.07% 173,818

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