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 1.060 2,468,000 +0 0.51% 2,616,080
2025-10-13 2025-10-09 1.070 2,468,000 +0 0.51% 2,640,760
2025-10-10 2025-10-08 1.060 2,468,000 +0 0.51% 2,616,080
2025-10-09 2025-10-06 1.080 2,468,000 +0 0.51% 2,665,440
2025-10-08 2025-10-03 1.080 2,468,000 +0 0.51% 2,665,440
2025-10-06 2025-10-02 1.090 2,468,000 +0 0.51% 2,690,120
2025-10-03 2025-09-30 1.080 2,468,000 +0 0.51% 2,665,440
2025-10-02 2025-09-29 1.090 2,468,000 +92,000 0.51% 2,690,120
2025-09-29 2025-09-25 1.150 2,376,000 +1,008,000 0.49% 2,732,400
2025-09-23 2025-09-19 1.122 1,368,000 +63,333 0.28% 1,534,816
2025-09-19 2025-09-17 1.111 1,304,667 -572,222 0.28% 1,450,080
2025-08-29 2025-08-27 1.122 1,876,889 +95,370 0.41% 2,105,760
2025-08-26 2025-08-22 1.101 1,781,519 +95,371 0.39% 1,961,401
2025-08-25 2025-08-21 1.195 1,686,148 -15,259 0.37% 2,015,520
2025-08-22 2025-08-20 1.227 1,701,407 +343,333 0.37% 2,087,280
2025-08-15 2025-08-13 1.122 1,358,074 -95,370 0.30% 1,523,680
2025-08-13 2025-08-11 1.111 1,453,444 +30,518 0.32% 1,615,440
2025-08-11 2025-08-07 1.080 1,422,926 +129,704 0.31% 1,536,760
2025-07-30 2025-07-28 1.017 1,293,222 -19,074 0.28% 1,315,320
2025-07-28 2025-07-24 1.028 1,312,296 +38,148 0.29% 1,348,480
2025-07-25 2025-07-23 0.965 1,274,148 -160,222 0.28% 1,229,120
2025-07-22 2025-07-18 0.965 1,434,370 -7,630 0.31% 1,383,680
2025-07-21 2025-07-17 0.975 1,442,000 -11,444 0.31% 1,406,160
2025-06-11 2025-06-09 0.902 1,453,444 -190,741 0.32% 1,310,640
2025-06-05 2025-06-03 0.912 1,644,185 +160,222 0.36% 1,499,880
2025-05-27 2025-05-23 0.859 1,483,963 +70,665 0.32% 1,274,364
2025-05-09 2025-05-07 0.705 1,413,298 +90,829 0.32% 995,840
2025-04-25 2025-04-23 0.683 1,322,469 +58,130 0.30% 902,720
2025-04-24 2025-04-22 0.683 1,264,339 +32,699 0.29% 863,040
2025-04-23 2025-04-17 0.661 1,231,640 +90,829 0.28% 813,600
2025-01-20 2025-01-16 0.534 1,140,811 -10,900 0.26% 609,160
2024-09-30 2024-09-26 0.402 1,151,711 -7,266 0.26% 462,820
2024-09-26 2024-09-24 0.363 1,158,977 -79,930 0.26% 421,080
2024-09-25 2024-09-23 0.489 1,238,907 -3,633 0.28% 606,222
2024-09-24 2024-09-20 0.483 1,242,540 +124,254 0.28% 600,400
2024-09-23 2024-09-19 0.495 1,118,286 -13,079 0.28% 554,040
2024-09-16 2024-09-12 0.477 1,131,365 -3,270 0.29% 539,760
2024-09-09 2024-09-04 0.459 1,134,635 +6,540 0.29% 520,500
2024-08-16 2024-08-14 0.465 1,128,095 -3,270 0.28% 524,400
2024-08-09 2024-08-07 0.428 1,131,365 -6,540 0.29% 484,400
2024-07-31 2024-07-29 0.471 1,137,905 -6,539 0.29% 535,920
2024-07-12 2024-07-10 0.489 1,144,444 -3,270 0.29% 560,000
2024-07-11 2024-07-09 0.477 1,147,714 -3,270 0.29% 547,560
2024-07-10 2024-07-08 0.453 1,150,984 -19,619 0.29% 520,960
2024-07-08 2024-07-04 0.428 1,170,603 -3,270 0.29% 501,200
2024-07-05 2024-07-03 0.428 1,173,873 -9,810 0.29% 502,600
2024-07-03 2024-06-28 0.404 1,183,683 -26,158 0.30% 477,840
2024-07-02 2024-06-27 0.385 1,209,841 -45,778 0.30% 466,200
2024-06-11 2024-06-06 0.349 1,255,619 -9,810 0.31% 437,760
2024-06-07 2024-06-05 0.286 1,265,429 -3,269 0.32% 362,232
2024-06-05 2024-06-03 0.269 1,268,698 -81,746 0.32% 341,440
2024-05-30 2024-05-28 0.274 1,350,444 -22,889 0.34% 370,048
2024-05-29 2024-05-27 0.388 1,373,333 -3,270 0.34% 532,888
2024-05-28 2024-05-24 0.388 1,376,603 +269,922 0.35% 534,157
2024-04-25 2024-04-23 0.374 1,106,681 +39,430 0.35% 414,264
2024-04-08 2024-04-03 0.388 1,067,251 -2,628 0.33% 414,120
2024-04-03 2024-03-28 0.356 1,069,879 -26,287 0.33% 380,952
2024-04-02 2024-03-27 0.327 1,096,166 -26,287 0.34% 358,620
2024-03-27 2024-03-25 0.358 1,122,453 +26,287 0.35% 401,380
2024-03-26 2024-03-22 0.353 1,096,166 -60,460 0.34% 386,976
2024-03-25 2024-03-21 0.221 1,156,626 -13,144 0.36% 255,200
2023-12-29 2023-12-27 0.113 1,169,770 +10,515 0.36% 131,720
2023-08-28 2023-08-24 0.111 1,159,255 +52,574 0.36% 128,772
2023-03-13 2023-03-09 0.204 1,106,681 +15,772 0.35% 225,656
2022-11-01 2022-10-28 0.160 1,090,909 -18,401 0.34% 174,300
2022-02-25 2022-02-23 0.237 1,109,310 +2,629 0.35% 263,328
2022-02-23 2022-02-21 0.228 1,106,681 +5,257 0.35% 252,600
2022-01-07 2022-01-05 0.243 1,101,424 +7,886 0.34% 268,160
2021-11-23 2021-11-19 0.289 1,093,538 +7,887 0.34% 316,160
2021-10-21 2021-10-19 0.274 1,085,651 +5,257 0.34% 297,360
2021-08-09 2021-08-05 0.233 1,080,394 +5,257 0.34% 251,532
2021-07-28 2021-07-26 0.243 1,075,137 +13,144 0.34% 261,760
2021-06-11 2021-06-09 0.283 1,061,993 -13,144 0.33% 300,576
2021-06-10 2021-06-08 0.278 1,075,137 -34,173 0.34% 299,388
2021-06-08 2021-06-04 0.234 1,109,310 -10,514 0.35% 259,952
2021-01-14 2021-01-12 0.282 1,119,824 -78,861 0.35% 315,240
2020-11-27 2020-11-25 0.213 1,198,685 -2,629 0.37% 255,360
2020-11-23 2020-11-19 0.183 1,201,314 -70,975 0.37% 219,360
2020-11-20 2020-11-18 0.158 1,272,289 -65,717 0.40% 201,344
2020-11-16 2020-11-12 0.152 1,338,006 -10,515 0.42% 203,600
2020-10-15 2020-10-12 0.126 1,348,521 +10,515 0.42% 170,316
2020-08-21 2020-08-19 0.160 1,338,006 +2,628 0.42% 213,780
2020-08-07 2020-08-05 0.149 1,335,378 +7,887 0.42% 199,136
2020-04-27 2020-04-23 0.277 1,327,491 -60,460 0.41% 367,640
2020-02-10 2020-02-06 0.304 1,387,951 -2,629 0.43% 422,400
2020-01-16 2020-01-14 0.312 1,390,580 +23,658 0.43% 433,780
2019-12-23 2019-12-19 0.304 1,366,922 -13,143 0.43% 416,000
2019-12-17 2019-12-13 0.265 1,380,065 +5,257 0.43% 365,400
2019-12-16 2019-12-12 0.256 1,374,808 -65,717 0.43% 351,456
2019-11-26 2019-11-22 0.253 1,440,525 -34,173 0.45% 363,872
2019-10-24 2019-10-22 0.288 1,474,698 +2,628 0.46% 424,116
2019-10-14 2019-10-10 0.275 1,472,070 -15,772 0.46% 405,440
2019-10-10 2019-10-08 0.282 1,487,842 +65,718 0.46% 418,840
2019-09-27 2019-09-25 0.183 1,422,124 -65,718 0.44% 259,680
2019-09-04 2019-09-02 0.167 1,487,842 -52,574 0.46% 249,040
2019-03-11 2019-03-07 0.193 1,540,416 +5,258 0.48% 297,688
2019-03-04 2019-02-28 0.207 1,535,158 -68,347 0.47% 317,696
2018-11-27 2018-11-23 0.175 1,603,505 -36,801 0.49% 280,600
2018-09-20 2018-09-18 0.196 1,640,306 +13,143 0.50% 321,984
2018-09-06 2018-09-04 0.183 1,627,163 -23,658 0.50% 297,120
2018-08-24 2018-08-22 0.192 1,650,821 +31,544 0.50% 316,512
2018-08-14 2018-08-10 0.210 1,619,277 -7,886 0.49% 340,032
2018-05-28 2018-05-24 0.348 1,627,163 -191,895 0.50% 567,004
2018-05-10 2018-05-08 0.335 1,819,058 +13,144 0.55% 608,960
2018-05-07 2018-05-03 0.377 1,805,914 +91,826 0.55% 680,375
2018-05-04 2018-05-02 0.377 1,714,088 +34,931 0.55% 645,780
2018-04-10 2018-04-06 0.409 1,679,157 -137,227 0.54% 686,460
2018-03-19 2018-03-15 0.399 1,816,384 +62,376 0.58% 725,088
2018-02-28 2018-02-26 0.433 1,754,008 -12,476 0.56% 759,240
2018-01-19 2018-01-17 0.425 1,766,484 +2,495 0.57% 750,480
2018-01-16 2018-01-12 0.433 1,763,989 +2,495 0.57% 763,560
2017-12-15 2017-12-13 0.457 1,761,494 -9,980 0.56% 804,840
2017-12-14 2017-12-12 0.449 1,771,474 -2,495 0.57% 795,200
2017-11-28 2017-11-24 0.497 1,773,969 -19,960 0.57% 881,640
2017-11-24 2017-11-22 0.449 1,793,929 +7,485 0.58% 805,280
2017-11-22 2017-11-20 0.457 1,786,444 -74,851 0.57% 816,240
2017-11-10 2017-11-08 0.481 1,861,295 +37,426 0.60% 895,200
2017-11-09 2017-11-07 0.481 1,823,869 -72,356 0.58% 877,200
2017-10-30 2017-10-26 0.521 1,896,225 +99,801 0.61% 988,000
2017-10-27 2017-10-25 0.561 1,796,424 +7,485 0.58% 1,008,000
2017-10-20 2017-10-18 0.473 1,788,939 +12,475 0.57% 846,060
2017-10-18 2017-10-16 0.465 1,776,464 -12,475 0.57% 825,920
2017-10-16 2017-10-12 0.473 1,788,939 +12,475 0.57% 846,060
2017-10-13 2017-10-11 0.473 1,776,464 +62,376 0.57% 840,160
2017-10-12 2017-10-10 0.465 1,714,088 +4,990 0.55% 796,920
2017-10-10 2017-10-06 0.441 1,709,098 +69,861 0.55% 753,500
2017-10-09 2017-10-04 0.457 1,639,237 -7,485 0.53% 748,980
2017-10-06 2017-10-03 0.481 1,646,722 +14,970 0.53% 792,000
2017-09-26 2017-09-22 0.569 1,631,752 -107,286 0.52% 928,680
2017-09-21 2017-09-19 0.561 1,739,038 +2,495 0.56% 975,800
2017-09-11 2017-09-07 0.577 1,736,543 -62,376 0.56% 1,002,240
2017-08-25 2017-08-22 0.545 1,798,919 +2,495 0.58% 980,560
2017-08-21 2017-08-17 0.569 1,796,424 +37,425 0.58% 1,022,400
2017-08-15 2017-08-11 0.545 1,758,999 +57,386 0.56% 958,800
2017-08-11 2017-08-09 0.577 1,701,613 +2,495 0.55% 982,080
2017-07-31 2017-07-27 0.625 1,699,118 -12,475 0.54% 1,062,360
2017-07-27 2017-07-25 0.633 1,711,593 +2,495 0.55% 1,083,880
2017-07-21 2017-07-19 0.617 1,709,098 +107,287 0.55% 1,054,900
2017-07-20 2017-07-18 0.617 1,601,811 -92,317 0.51% 988,680
2017-07-19 2017-07-17 0.625 1,694,128 +14,971 0.54% 1,059,240
2017-07-18 2017-07-14 0.657 1,679,157 -47,406 0.54% 1,103,720
2017-07-17 2017-07-13 0.681 1,726,563 -4,990 0.55% 1,176,400
2017-07-14 2017-07-12 0.697 1,731,553 +14,970 0.56% 1,207,560
2017-07-11 2017-07-07 0.737 1,716,583 -57,386 0.55% 1,265,920
2017-07-06 2017-07-04 0.753 1,773,969 -59,881 0.57% 1,336,680
2017-07-04 2017-06-30 0.818 1,833,850 +62,376 0.59% 1,499,400
2017-06-30 2017-06-28 0.834 1,771,474 -22,455 0.57% 1,476,800
2017-06-29 2017-06-27 0.866 1,793,929 -49,901 0.58% 1,553,040
2017-06-28 2017-06-26 0.914 1,843,830 +57,386 0.59% 1,684,920
2017-06-21 2017-06-19 0.914 1,786,444 -12,475 0.57% 1,632,480
2017-06-20 2017-06-16 0.930 1,798,919 +4,990 0.58% 1,672,720
2017-06-19 2017-06-15 0.994 1,793,929 +92,316 0.58% 1,783,120
2017-06-16 2017-06-14 0.978 1,701,613 -2,495 0.55% 1,664,080
2017-06-08 2017-06-06 0.978 1,704,108 +52,396 0.55% 1,666,520
2017-06-07 2017-06-05 0.994 1,651,712 -22,455 0.53% 1,641,760
2017-06-02 2017-05-31 1.042 1,674,167 -72,356 0.54% 1,744,600
2017-05-31 2017-05-26 1.058 1,746,523 -17,466 0.56% 1,848,000
2017-05-29 2017-05-25 1.058 1,763,989 -129,741 0.57% 1,866,480
2017-05-26 2017-05-24 1.058 1,893,730 +2,495 0.61% 2,003,760
2017-05-25 2017-05-23 1.122 1,891,235 -107,287 0.61% 2,122,400
2017-05-24 2017-05-22 1.122 1,998,522 +12,475 0.64% 2,242,800
2017-05-23 2017-05-19 1.138 1,986,047 +14,971 0.64% 2,260,640
2017-05-22 2017-05-18 1.106 1,971,076 -122,257 0.63% 2,180,400
2017-05-19 2017-05-17 1.154 2,093,333 -4,990 0.67% 2,416,320
2017-05-18 2017-05-16 1.170 2,098,323 +57,386 0.67% 2,455,720
2017-05-17 2017-05-15 1.154 2,040,937 +12,475 0.65% 2,355,840
2017-05-16 2017-05-12 1.234 2,028,462 +57,386 0.65% 2,504,040
2017-05-15 2017-05-11 1.218 1,971,076 -17,466 0.63% 2,401,600
2017-05-12 2017-05-10 1.218 1,988,542 -27,445 0.64% 2,422,880
2017-05-11 2017-05-09 1.250 2,015,987 -102,296 0.65% 2,520,960
2017-05-10 2017-05-08 1.315 2,118,283 -42,416 0.68% 2,784,720
2017-05-09 2017-05-05 1.250 2,160,699 +24,950 0.69% 2,701,920
2017-05-08 2017-05-04 1.283 2,135,749 +154,692 0.68% 2,739,201
2017-05-02 2017-04-27 1.299 1,981,057 +54,891 0.64% 2,572,561
2017-04-28 2017-04-26 1.347 1,926,166 +124,752 0.62% 2,593,920
2017-04-27 2017-04-25 1.363 1,801,414 +59,881 0.58% 2,454,800
2017-04-26 2017-04-24 1.379 1,741,533 +209,582 0.56% 2,401,120
2017-04-25 2017-04-21 1.411 1,531,951 +79,842 0.49% 2,161,281
2017-04-24 2017-04-20 1.411 1,452,109 -4,991 0.47% 2,048,639
2017-04-21 2017-04-19 1.411 1,457,100 -294,413 0.47% 2,055,681
2017-04-20 2017-04-18 1.267 1,751,513 +144,711 0.56% 2,218,319
2017-04-19 2017-04-13 1.395 1,606,802 +14,971 0.52% 2,241,121
2017-04-18 2017-04-12 1.491 1,591,831 -27,446 0.51% 2,373,360
2017-04-13 2017-04-11 1.443 1,619,277 -62,376 0.52% 2,336,400
2017-04-12 2017-04-10 1.186 1,681,653 +92,317 0.54% 1,995,041
2017-04-11 2017-04-07 1.347 1,589,336 -29,941 0.51% 2,140,320
2017-04-10 2017-04-06 1.523 1,619,277 +69,861 0.52% 2,466,200
2017-04-07 2017-04-05 1.603 1,549,416 -129,741 0.50% 2,484,000
2017-04-06 2017-04-03 1.715 1,679,157 +222,057 0.54% 2,880,439
2017-04-05 2017-03-31 1.780 1,457,100 +369,265 0.47% 2,592,961
2017-04-03 2017-03-30 1.780 1,087,835 -197,107 0.35% 1,935,841
2017-03-31 2017-03-29 1.764 1,284,942 -676,154 0.41% 2,266,000
2017-03-30 2017-03-28 0.978 1,961,096 +1,961,096 0.63% 1,917,840
2017-02-24 2017-02-22 5.563 0

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