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 0.240 3,280,000 +0 0.26% 787,200
2025-10-13 2025-10-09 0.246 3,280,000 +0 0.26% 806,880
2025-10-10 2025-10-08 0.247 3,280,000 +0 0.26% 810,160
2025-10-09 2025-10-06 0.235 3,280,000 +0 0.26% 770,800
2025-10-08 2025-10-03 0.218 3,280,000 +0 0.26% 715,040
2025-10-06 2025-10-02 0.220 3,280,000 +0 0.26% 721,600
2025-10-03 2025-09-30 0.260 3,280,000 +0 0.26% 852,800
2025-10-02 2025-09-29 0.230 3,280,000 +0 0.26% 754,400
2025-09-30 2025-09-26 0.210 3,280,000 +0 0.26% 688,800
2025-09-29 2025-09-25 0.195 3,280,000 +0 0.26% 639,600
2025-09-26 2025-09-24 0.204 3,280,000 +0 0.26% 669,120
2025-09-25 2025-09-23 0.191 3,280,000 +0 0.26% 626,480
2025-09-24 2025-09-22 0.199 3,280,000 +0 0.26% 652,720
2025-09-23 2025-09-19 0.198 3,280,000 +0 0.26% 649,440
2025-09-22 2025-09-18 0.200 3,280,000 +0 0.26% 656,000
2025-09-19 2025-09-17 0.202 3,280,000 +0 0.26% 662,560
2025-09-18 2025-09-16 0.199 3,280,000 +0 0.26% 652,720
2025-09-17 2025-09-15 0.195 3,280,000 +0 0.26% 639,600
2025-09-16 2025-09-12 0.189 3,280,000 +0 0.26% 619,920
2025-09-15 2025-09-11 0.189 3,280,000 +0 0.26% 619,920
2025-09-12 2025-09-10 0.191 3,280,000 -400,000 0.26% 626,480
2025-09-10 2025-09-08 0.193 3,680,000 -520,000 0.29% 710,240
2025-09-05 2025-09-03 0.202 4,200,000 -200,000 0.33% 848,400
2025-09-04 2025-09-02 0.202 4,400,000 -380,000 0.34% 888,800
2025-09-03 2025-09-01 0.202 4,780,000 -300,000 0.37% 965,560
2025-09-01 2025-08-28 0.190 5,080,000 -200,000 0.40% 965,200
2025-08-07 2025-08-05 0.182 5,280,000 -1,160,000 0.41% 960,960
2025-08-06 2025-08-04 0.175 6,440,000 -600,000 0.50% 1,127,000
2025-06-11 2025-06-09 0.110 7,040,000 -1,000,000 0.55% 774,400
2025-04-23 2025-04-17 0.091 8,040,000 +1,000,000 0.63% 731,640
2025-04-10 2025-04-08 0.151 7,040,000 -260,000 0.55% 1,063,040
2025-04-09 2025-04-07 0.127 7,300,000 -1,000,000 0.57% 927,100
2025-04-08 2025-04-03 0.113 8,300,000 -1,000,000 0.65% 937,900
2025-04-07 2025-04-02 0.105 9,300,000 -1,000,000 0.73% 976,500
2024-12-18 2024-12-16 0.069 10,300,000 +1,000,000 0.80% 710,700
2024-12-17 2024-12-13 0.071 9,300,000 +20,000 0.73% 660,300
2024-12-10 2024-12-06 0.078 9,280,000 +1,060,000 0.73% 723,840
2024-12-09 2024-12-05 0.089 8,220,000 +1,000,000 0.64% 731,580
2024-11-11 2024-11-07 0.089 7,220,000 +3,760,000 0.56% 642,580
2024-11-05 2024-11-01 0.091 3,460,000 +1,040,000 0.27% 314,860
2024-10-29 2024-10-25 0.100 2,420,000 +60,000 0.19% 242,000
2024-10-10 2024-10-08 0.102 2,360,000 +100,000 0.18% 240,720
2023-12-18 2023-12-14 0.188 2,260,000 -160,000 0.19% 424,880
2023-10-27 2023-10-25 0.172 2,420,000 +980,000 0.20% 416,240
2023-10-20 2023-10-18 0.185 1,440,000 +160,000 0.12% 266,400
2023-09-26 2023-09-22 0.202 1,280,000 +700,000 0.11% 258,560
2023-09-25 2023-09-21 0.203 580,000 +60,000 0.05% 117,740
2023-09-18 2023-09-14 0.211 520,000 +480,000 0.04% 109,720
2023-08-04 2023-08-02 0.335 40,000 -580,000 0.00% 13,400
2023-08-03 2023-08-01 0.305 620,000 -1,040,000 0.05% 189,100
2023-08-01 2023-07-28 0.186 1,660,000 +1,620,000 0.14% 308,760
2023-07-21 2023-07-19 0.440 40,000 -20,000 0.00% 17,600
2023-07-20 2023-07-18 0.440 60,000 -1,200,000 0.01% 26,400
2023-07-18 2023-07-13 0.415 1,260,000 +1,200,000 0.10% 522,900
2023-07-05 2023-07-03 0.510 60,000 +40,000 0.01% 30,600
2023-06-28 2023-06-26 0.560 20,000 -20,000 0.00% 11,200
2023-06-26 2023-06-21 0.640 40,000 +20,000 0.00% 25,600
2023-06-23 2023-06-20 0.670 20,000 +20,000 0.00% 13,400
2023-06-15 2023-06-13 0.690 0 -40,000
2023-06-14 2023-06-12 0.580 40,000 -200,000 0.00% 23,200
2023-06-13 2023-06-09 0.540 240,000 -160,000 0.02% 129,600
2023-06-12 2023-06-08 0.510 400,000 +20,000 0.03% 204,000
2023-06-08 2023-06-06 0.490 380,000 -120,000 0.03% 186,200
2023-06-07 2023-06-05 0.430 500,000 +120,000 0.04% 215,000
2023-06-02 2023-05-31 0.435 380,000 -100,000 0.03% 165,300
2023-06-01 2023-05-30 0.440 480,000 -40,000 0.04% 211,200
2023-05-31 2023-05-29 0.450 520,000 +40,000 0.04% 234,000
2023-05-29 2023-05-24 0.430 480,000 -100,000 0.04% 206,400
2023-05-15 2023-05-11 0.430 580,000 -60,000 0.05% 249,400
2023-05-12 2023-05-10 0.420 640,000 -60,000 0.05% 268,800
2023-05-02 2023-04-27 0.355 700,000 -100,000 0.06% 248,500
2023-03-09 2023-03-07 0.295 800,000 -400,000 0.07% 236,000
2023-02-22 2023-02-20 0.300 1,200,000 -500,000 0.10% 360,000
2023-02-03 2023-02-01 0.290 1,700,000 -100,000 0.14% 493,000
2023-01-27 2023-01-20 0.270 1,800,000 -500,000 0.18% 486,000
2023-01-19 2023-01-17 0.260 2,300,000 -520,000 0.23% 598,000
2022-11-28 2022-11-24 0.215 2,820,000 -140,000 0.28% 606,300
2022-11-21 2022-11-17 0.200 2,960,000 -120,000 0.30% 592,000
2022-11-14 2022-11-10 0.188 3,080,000 -140,000 0.31% 579,040
2022-11-10 2022-11-08 0.174 3,220,000 -160,000 0.32% 560,280
2022-11-03 2022-11-01 0.154 3,380,000 -20,000 0.34% 520,520
2022-10-28 2022-10-26 0.157 3,400,000 -120,000 0.34% 533,800
2022-10-26 2022-10-24 0.159 3,520,000 -20,000 0.35% 559,680
2022-08-23 2022-08-19 0.157 3,540,000 -80,000 0.35% 555,780
2022-06-17 2022-06-15 0.167 3,620,000 -40,000 0.36% 604,540
2022-06-09 2022-06-07 0.155 3,660,000 -720,000 0.37% 567,300
2022-05-26 2022-05-24 0.140 4,380,000 -40,000 0.44% 613,200
2022-05-19 2022-05-17 0.148 4,420,000 -40,000 0.44% 654,160
2022-04-22 2022-04-20 0.150 4,460,000 -80,000 0.45% 669,000
2022-04-20 2022-04-14 0.149 4,540,000 -40,000 0.45% 676,460
2022-04-19 2022-04-13 0.149 4,580,000 -40,000 0.46% 682,420
2022-04-14 2022-04-12 0.150 4,620,000 -40,000 0.46% 693,000
2022-04-13 2022-04-11 0.149 4,660,000 -20,000 0.47% 694,340
2022-04-06 2022-04-01 0.143 4,680,000 -40,000 0.47% 669,240
2022-03-07 2022-03-03 0.148 4,720,000 +280,000 0.47% 698,560
2021-12-20 2021-12-16 0.150 4,440,000 +880,000 0.44% 666,000
2021-10-12 2021-10-08 0.205 3,560,000 -60,000 0.36% 729,800
2021-08-17 2021-08-13 0.212 3,620,000 -100,000 0.36% 767,440
2021-07-12 2021-07-08 0.160 3,720,000 +60,000 0.37% 595,200
2021-07-09 2021-07-07 0.157 3,660,000 +60,000 0.37% 574,620
2021-07-06 2021-07-02 0.148 3,600,000 +100,000 0.36% 532,800
2021-07-05 2021-06-30 0.173 3,500,000 -100,000 0.35% 605,500
2021-06-30 2021-06-28 0.244 3,600,000 -100,000 0.36% 878,400
2021-03-17 2021-03-15 0.122 3,700,000 -20,000 0.37% 451,400
2021-02-08 2021-02-04 0.114 3,720,000 -60,000 0.37% 424,080
2020-12-10 2020-12-08 0.120 3,780,000 -100,000 0.38% 453,600
2020-12-08 2020-12-04 0.126 3,880,000 +100,000 0.39% 488,880
2020-11-23 2020-11-19 0.163 3,780,000 -100,000 0.38% 616,140
2020-11-20 2020-11-18 0.178 3,880,000 +260,000 0.39% 690,640
2020-05-22 2020-05-20 0.199 3,620,000 -20,000 0.36% 720,380
2020-05-12 2020-05-08 0.190 3,640,000 +40,000 0.36% 691,600
2019-09-12 2019-09-10 0.265 3,600,000 +300,000 0.36% 954,000
2019-09-10 2019-09-06 0.325 3,300,000 -200,000 0.33% 1,072,500
2019-09-03 2019-08-30 0.290 3,500,000 -160,000 0.35% 1,015,000
2019-06-04 2019-05-31 0.260 3,660,000 -60,000 0.37% 951,600
2019-05-09 2019-05-07 0.275 3,720,000 -100,000 0.37% 1,023,000
2019-04-29 2019-04-25 0.275 3,820,000 +100,000 0.38% 1,050,500
2019-04-16 2019-04-12 0.280 3,720,000 -400,000 0.37% 1,041,600
2019-04-09 2019-04-04 0.270 4,120,000 -20,000 0.41% 1,112,400
2019-04-08 2019-04-03 0.265 4,140,000 +180,000 0.41% 1,097,100
2019-04-03 2019-04-01 0.275 3,960,000 +200,000 0.40% 1,089,000
2019-03-25 2019-03-21 0.275 3,760,000 -200,000 0.38% 1,034,000
2019-03-07 2019-03-05 0.280 3,960,000 -200,000 0.40% 1,108,800
2019-03-01 2019-02-27 0.270 4,160,000 +20,000 0.42% 1,123,200
2019-02-27 2019-02-25 0.255 4,140,000 -60,000 0.41% 1,055,700
2019-02-25 2019-02-21 0.260 4,200,000 +60,000 0.42% 1,092,000
2019-02-22 2019-02-20 0.260 4,140,000 +60,000 0.41% 1,076,400
2019-02-21 2019-02-19 0.260 4,080,000 +60,000 0.41% 1,060,800
2019-02-11 2019-02-04 0.255 4,020,000 -200,000 0.40% 1,025,100
2019-02-08 2019-01-31 0.245 4,220,000 -40,000 0.42% 1,033,900
2019-01-18 2019-01-16 0.240 4,260,000 -20,000 0.43% 1,022,400
2019-01-11 2019-01-09 0.221 4,280,000 +20,000 0.43% 945,880
2019-01-02 2018-12-27 0.217 4,260,000 +400,000 0.43% 924,420
2018-12-27 2018-12-20 0.230 3,860,000 +20,000 0.39% 887,800
2018-12-21 2018-12-19 0.239 3,840,000 +20,000 0.38% 917,760
2018-12-19 2018-12-17 0.246 3,820,000 -20,000 0.38% 939,720
2018-12-18 2018-12-14 0.242 3,840,000 -20,000 0.38% 929,280
2018-12-17 2018-12-13 0.225 3,860,000 +20,000 0.39% 868,500
2018-12-14 2018-12-12 0.245 3,840,000 +20,000 0.38% 940,800
2018-12-11 2018-12-07 0.255 3,820,000 -200,000 0.38% 974,100
2018-12-10 2018-12-06 0.280 4,020,000 -1,000,000 0.40% 1,125,600
2018-12-07 2018-12-05 0.231 5,020,000 -60,000 0.50% 1,159,620
2018-12-06 2018-12-04 0.213 5,080,000 -240,000 0.51% 1,082,040
2018-12-05 2018-12-03 0.198 5,320,000 +260,000 0.53% 1,053,360
2018-12-04 2018-11-30 0.206 5,060,000 +2,660,000 0.51% 1,042,360
2018-11-30 2018-11-28 0.415 2,400,000 -20,000 0.24% 996,000
2018-11-26 2018-11-22 0.355 2,420,000 +20,000 0.24% 859,100
2018-11-20 2018-11-16 0.300 2,400,000 -400,000 0.24% 720,000
2018-11-19 2018-11-15 0.300 2,800,000 -40,000 0.28% 840,000
2018-10-24 2018-10-22 0.260 2,840,000 -500,000 0.28% 738,400
2018-10-23 2018-10-19 0.270 3,340,000 -120,000 0.33% 901,800
2018-09-14 2018-09-12 0.244 3,460,000 +100,000 0.35% 844,240
2018-08-29 2018-08-27 0.255 3,360,000 -100,000 0.34% 856,800
2018-08-27 2018-08-23 0.250 3,460,000 +20,000 0.35% 865,000
2018-08-24 2018-08-22 0.245 3,440,000 +1,220,000 0.34% 842,800
2018-08-17 2018-08-15 0.285 2,220,000 -40,000 0.22% 632,700
2018-08-16 2018-08-14 0.305 2,260,000 -60,000 0.23% 689,300
2018-08-14 2018-08-10 0.295 2,320,000 +20,000 0.23% 684,400
2018-08-09 2018-08-07 0.290 2,300,000 +100,000 0.23% 667,000
2018-08-08 2018-08-06 0.280 2,200,000 +400,000 0.22% 616,000
2018-07-30 2018-07-26 0.270 1,800,000 -40,000 0.18% 486,000
2018-07-27 2018-07-25 0.290 1,840,000 +40,000 0.18% 533,600
2018-07-19 2018-07-17 0.255 1,800,000 +20,000 0.18% 459,000
2018-06-29 2018-06-27 0.290 1,780,000 -40,000 0.18% 516,200
2018-06-27 2018-06-25 0.250 1,820,000 -20,000 0.18% 455,000
2018-06-26 2018-06-22 0.335 1,840,000 -20,000 0.18% 616,400
2018-06-21 2018-06-19 0.395 1,860,000 -40,000 0.19% 734,700
2018-06-20 2018-06-15 0.400 1,900,000 +120,000 0.19% 760,000
2018-06-19 2018-06-14 0.590 1,780,000 +1,380,000 0.18% 1,050,200
2018-06-15 2018-06-13 0.610 400,000 -100,000 0.04% 244,000
2018-06-14 2018-06-12 0.590 500,000 -100,000 0.05% 295,000
2018-06-13 2018-06-11 0.580 600,000 -100,000 0.06% 348,000
2018-06-05 2018-06-01 0.410 700,000 -160,000 0.07% 287,000
2018-06-04 2018-05-31 0.400 860,000 -120,000 0.09% 344,000
2018-06-01 2018-05-30 0.405 980,000 +40,000 0.10% 396,900
2018-05-31 2018-05-29 0.370 940,000 -60,000 0.09% 347,800
2018-05-29 2018-05-25 0.345 1,000,000 -60,000 0.10% 345,000
2018-05-25 2018-05-23 0.325 1,060,000 -40,000 0.11% 344,500
2018-05-21 2018-05-17 0.300 1,100,000 +40,000 0.11% 330,000
2018-05-18 2018-05-16 0.295 1,060,000 +100,000 0.11% 312,700
2018-05-08 2018-05-04 0.320 960,000 +60,000 0.10% 307,200
2018-05-04 2018-05-02 0.335 900,000 +100,000 0.09% 301,500
2018-04-24 2018-04-20 0.390 800,000 -40,000 0.08% 312,000
2018-04-23 2018-04-19 0.390 840,000 -100,000 0.08% 327,600
2018-04-20 2018-04-18 0.365 940,000 -120,000 0.09% 343,100
2018-04-19 2018-04-17 0.335 1,060,000 +80,000 0.11% 355,100
2018-04-18 2018-04-16 0.310 980,000 +100,000 0.10% 303,800
2018-04-13 2018-04-11 0.345 880,000 -60,000 0.09% 303,600
2018-04-10 2018-04-06 0.340 940,000 -140,000 0.09% 319,600
2018-03-14 2018-03-12 0.310 1,080,000 +300,000 0.11% 334,800
2018-01-25 2018-01-23 0.295 780,000 +100,000 0.08% 230,100
2018-01-18 2018-01-16 0.275 680,000 +20,000 0.07% 187,000
2018-01-15 2018-01-11 0.335 660,000 +200,000 0.07% 221,100
2018-01-12 2018-01-10 0.340 460,000 +40,000 0.05% 156,400
2018-01-09 2018-01-05 0.370 420,000 +100,000 0.04% 155,400
2018-01-08 2018-01-04 0.415 320,000 +20,000 0.03% 132,800
2018-01-03 2017-12-29 0.445 300,000 -200,000 0.03% 133,500
2018-01-02 2017-12-28 0.415 500,000 -100,000 0.05% 207,500
2017-12-21 2017-12-19 0.345 600,000 +100,000 0.06% 207,000
2017-12-11 2017-12-07 0.340 500,000 +200,000 0.05% 170,000
2017-12-07 2017-12-05 0.360 300,000 -120,000 0.03% 108,000
2017-11-24 2017-11-22 0.360 420,000 -60,000 0.04% 151,200
2017-11-13 2017-11-09 0.380 480,000 -120,000 0.05% 182,400
2017-10-11 2017-10-09 0.415 600,000 -200,000 0.06% 249,000
2017-10-10 2017-10-06 0.390 800,000 -120,000 0.08% 312,000
2017-10-09 2017-10-04 0.350 920,000 +100,000 0.09% 322,000
2017-10-03 2017-09-28 0.350 820,000 -100,000 0.08% 287,000
2017-09-29 2017-09-27 0.355 920,000 -40,000 0.09% 326,600
2017-09-25 2017-09-21 0.370 960,000 +40,000 0.10% 355,200
2017-09-08 2017-09-06 0.390 920,000 -120,000 0.09% 358,800
2017-09-06 2017-09-04 0.325 1,040,000 -220,000 0.10% 338,000
2017-09-05 2017-09-01 0.340 1,260,000 +40,000 0.13% 428,400
2017-09-01 2017-08-30 0.365 1,220,000 +40,000 0.12% 445,300
2017-08-31 2017-08-29 0.355 1,180,000 +100,000 0.12% 418,900
2017-08-29 2017-08-25 0.400 1,080,000 +60,000 0.11% 432,000
2017-08-21 2017-08-17 0.425 1,020,000 -20,000 0.10% 433,500
2017-08-17 2017-08-15 0.445 1,040,000 +20,000 0.10% 462,800
2017-08-16 2017-08-14 0.485 1,020,000 -20,000 0.10% 494,700
2017-08-15 2017-08-11 0.475 1,040,000 +40,000 0.10% 494,000
2017-08-14 2017-08-10 0.455 1,000,000 +120,000 0.10% 455,000
2017-08-11 2017-08-09 0.520 880,000 -20,000 0.09% 457,600
2017-08-09 2017-08-07 0.550 900,000 +320,000 0.09% 495,000
2017-08-08 2017-08-04 0.630 580,000 -340,000 0.06% 365,400
2017-08-07 2017-08-03 0.485 920,000 +20,000 0.09% 446,200
2017-08-04 2017-08-02 0.485 900,000 -20,000 0.09% 436,500
2017-08-03 2017-08-01 0.355 920,000 -60,000 0.09% 326,600
2017-08-02 2017-07-31 0.305 980,000 -800,000 0.10% 298,900
2017-08-01 2017-07-28 0.305 1,780,000 +20,000 0.18% 542,900
2017-07-31 2017-07-27 0.242 1,760,000 +940,000 0.18% 425,920
2017-07-28 2017-07-26 0.223 820,000 +260,000 0.08% 182,860
2017-07-19 2017-07-17 0.192 560,000 +120,000 0.06% 107,520
2017-07-18 2017-07-14 0.199 440,000 -60,000 0.04% 87,560
2017-07-13 2017-07-11 0.210 500,000 +40,000 0.05% 105,000
2017-07-12 2017-07-10 0.208 460,000 -840,000 0.05% 95,680
2017-07-11 2017-07-07 0.214 1,300,000 0.13% 278,200

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