History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 154,000 +0 0.05% 224,840
2025-10-13 2025-10-09 1.460 154,000 +0 0.05% 224,840
2025-10-10 2025-10-08 1.500 154,000 +0 0.05% 231,000
2025-10-09 2025-10-06 1.480 154,000 +0 0.05% 227,920
2025-10-08 2025-10-03 1.480 154,000 +0 0.05% 227,920
2025-10-06 2025-10-02 1.540 154,000 +0 0.05% 237,160
2025-10-03 2025-09-30 1.540 154,000 +0 0.05% 237,160
2025-10-02 2025-09-29 1.530 154,000 +0 0.05% 235,620
2025-09-30 2025-09-26 1.480 154,000 +0 0.05% 227,920
2025-09-29 2025-09-25 1.480 154,000 +0 0.05% 227,920
2025-09-26 2025-09-24 1.460 154,000 +0 0.05% 224,840
2025-09-25 2025-09-23 1.460 154,000 +0 0.05% 224,840
2025-09-24 2025-09-22 1.450 154,000 +0 0.05% 223,300
2025-09-23 2025-09-19 1.450 154,000 +0 0.05% 223,300
2025-09-22 2025-09-18 1.370 154,000 +0 0.05% 210,980
2025-09-19 2025-09-17 1.440 154,000 +0 0.05% 221,760
2025-09-18 2025-09-16 1.530 154,000 +0 0.05% 235,620
2025-09-17 2025-09-15 1.540 154,000 +0 0.05% 237,160
2025-09-16 2025-09-12 1.540 154,000 +0 0.05% 237,160
2025-09-15 2025-09-11 1.570 154,000 +0 0.05% 241,780
2025-09-12 2025-09-10 1.570 154,000 +0 0.05% 241,780
2025-09-11 2025-09-09 1.600 154,000 +0 0.05% 246,400
2025-09-10 2025-09-08 1.620 154,000 +0 0.05% 249,480
2025-09-09 2025-09-05 1.620 154,000 +0 0.05% 249,480
2025-09-08 2025-09-04 1.610 154,000 +0 0.05% 247,940
2025-09-05 2025-09-03 1.620 154,000 +0 0.05% 249,480
2025-09-04 2025-09-02 1.620 154,000 +0 0.05% 249,480
2025-09-03 2025-09-01 1.786 154,000 +0 0.05% 275,095
2025-09-02 2025-08-29 1.797 154,000 +9,167 0.05% 276,732
2025-09-01 2025-08-28 1.786 144,833 +0 0.05% 258,719
2025-08-29 2025-08-27 1.786 144,833 +0 0.05% 258,719
2025-08-28 2025-08-26 1.786 144,833 +0 0.05% 258,719
2025-08-27 2025-08-25 1.786 144,833 +0 0.05% 258,719
2025-08-26 2025-08-22 1.818 144,833 +0 0.05% 263,339
2025-08-25 2025-08-21 1.829 144,833 +0 0.05% 264,879
2025-08-22 2025-08-20 1.829 144,833 +0 0.05% 264,879
2025-08-21 2025-08-19 1.786 144,833 +0 0.05% 258,719
2025-08-20 2025-08-18 1.765 144,833 +0 0.05% 255,639
2025-08-19 2025-08-15 1.776 144,833 +0 0.05% 257,179
2025-08-18 2025-08-14 1.754 144,833 +0 0.05% 254,099
2025-08-15 2025-08-13 1.754 144,833 +0 0.05% 254,099
2025-08-14 2025-08-12 1.723 144,833 +0 0.05% 249,479
2025-08-13 2025-08-11 1.669 144,833 +0 0.05% 241,779
2025-08-12 2025-08-08 1.691 144,833 +0 0.05% 244,859
2025-08-11 2025-08-07 1.808 144,833 +0 0.05% 261,799
2025-08-08 2025-08-06 1.733 144,833 +0 0.05% 251,019
2025-08-07 2025-08-05 1.733 144,833 +0 0.05% 251,019
2025-08-06 2025-08-04 1.754 144,833 +0 0.05% 254,099
2025-08-05 2025-08-01 1.680 144,833 +0 0.05% 243,319
2025-08-04 2025-07-31 1.648 144,833 +0 0.05% 238,699
2025-08-01 2025-07-30 1.648 144,833 +0 0.05% 238,699
2025-07-31 2025-07-29 1.648 144,833 +0 0.05% 238,699
2025-07-30 2025-07-28 1.680 144,833 +0 0.05% 243,319
2025-07-29 2025-07-25 1.637 144,833 +0 0.05% 237,159
2025-07-28 2025-07-24 1.648 144,833 +0 0.05% 238,699
2025-07-25 2025-07-23 1.637 144,833 +0 0.05% 237,159
2025-07-24 2025-07-22 1.606 144,833 +0 0.05% 232,539
2025-07-23 2025-07-21 1.648 144,833 +0 0.05% 238,699
2025-07-22 2025-07-18 1.606 144,833 +0 0.05% 232,539
2025-07-21 2025-07-17 1.574 144,833 +0 0.05% 227,919
2025-07-18 2025-07-16 1.616 144,833 +0 0.05% 234,079
2025-07-17 2025-07-15 1.595 144,833 +0 0.05% 230,999
2025-07-16 2025-07-14 1.701 144,833 +0 0.05% 246,399
2025-07-15 2025-07-11 1.871 144,833 -37,619 0.05% 271,039
2025-06-05 2025-06-03 1.499 182,452 +18,809 0.06% 273,539
2025-05-28 2025-05-26 1.765 163,643 -13,167 0.06% 288,840
2025-05-27 2025-05-23 1.723 176,810 +13,167 0.06% 304,561
2025-05-26 2025-05-22 1.701 163,643 -9,405 0.06% 278,400
2025-05-23 2025-05-21 1.489 173,048 -13,166 0.06% 257,601
2025-05-21 2025-05-19 1.435 186,214 +16,928 0.07% 267,300
2025-05-16 2025-05-14 1.414 169,286 -22,571 0.06% 239,400
2025-05-06 2025-04-30 1.382 191,857 -39,500 0.07% 265,200
2025-05-02 2025-04-29 1.361 231,357 -5,643 0.08% 314,880
2025-04-30 2025-04-28 1.393 237,000 +45,143 0.08% 330,120
2025-04-10 2025-04-08 1.382 191,857 -45,143 0.07% 265,200
2025-04-09 2025-04-07 1.340 237,000 +45,143 0.08% 317,520
2024-12-03 2024-11-29 1.287 191,857 -48,905 0.07% 246,840
2024-12-02 2024-11-28 1.265 240,762 +48,905 0.09% 304,640
2024-10-03 2024-09-30 1.350 191,857 -9,405 0.07% 259,080
2024-09-23 2024-09-19 1.404 201,262 -75,238 0.07% 282,480
2024-08-01 2024-07-30 1.457 276,500 -94,048 0.10% 402,780
2024-06-12 2024-06-07 1.276 370,548 -47,023 0.13% 472,800
2024-06-07 2024-06-05 1.265 417,571 -47,024 0.15% 528,359
2024-06-03 2024-05-30 1.159 464,595 -47,024 0.16% 538,460
2024-05-31 2024-05-29 1.127 511,619 -47,024 0.18% 576,640
2024-05-30 2024-05-28 1.085 558,643 -67,714 0.20% 605,880
2024-05-28 2024-05-24 1.042 626,357 -18,810 0.22% 652,680
2023-12-13 2023-12-11 0.968 645,167 +14,498 0.23% 624,576
2023-11-30 2023-11-28 0.968 630,669 -27,580 0.23% 610,540
2023-11-28 2023-11-24 0.968 658,249 +27,580 0.24% 637,240
2023-08-18 2023-08-16 1.420 630,669 +12,223 0.23% 895,434
2023-07-28 2023-07-26 1.364 618,446 -18,031 0.23% 843,780
2023-07-10 2023-07-06 1.115 636,477 +54,168 0.24% 709,941
2023-05-29 2023-05-24 0.958 582,309 -41,240 0.24% 557,740
2023-02-13 2023-02-09 1.018 623,549 -41,240 0.25% 635,040
2023-02-09 2023-02-07 0.970 664,789 -24,744 0.27% 644,800
2023-02-08 2023-02-06 1.006 689,533 -16,495 0.28% 693,881
2023-01-27 2023-01-20 1.067 706,028 -41,240 0.29% 753,279
2022-12-16 2022-12-14 1.064 747,268 +17,112 0.30% 795,087
2022-10-26 2022-10-24 0.974 730,156 -23,403 0.31% 711,360
2022-08-26 2022-08-24 1.223 753,559 +50,802 0.32% 921,890
2022-06-06 2022-06-01 1.155 702,757 +21,825 0.32% 811,440
2022-05-30 2022-05-26 1.127 680,932 -7,275 0.31% 767,520
2022-04-12 2022-04-08 1.223 688,207 -7,275 0.32% 841,940
2021-12-15 2021-12-13 1.445 695,482 +27,274 0.32% 1,004,970
2021-11-03 2021-11-01 1.502 668,208 -18,173 0.32% 1,003,799
2021-11-01 2021-10-28 1.474 686,381 -16,776 0.33% 1,011,459
2021-10-20 2021-10-18 1.416 703,157 -6,989 0.34% 995,941
2021-10-06 2021-10-04 1.345 710,146 -5,592 0.34% 955,040
2021-08-27 2021-08-25 1.463 715,738 -34,948 0.34% 1,047,263
2021-08-26 2021-08-24 1.433 750,686 +38,695 0.36% 1,075,751
2021-08-19 2021-08-17 1.418 711,991 -13,258 0.36% 1,009,560
2021-07-28 2021-07-26 1.418 725,249 -6,630 0.36% 1,028,359
2021-07-15 2021-07-13 1.711 731,879 +34,852 0.37% 1,251,936
2021-07-05 2021-06-30 1.695 697,027 +6,313 0.37% 1,181,279
2021-06-29 2021-06-25 1.742 690,714 +12,628 0.36% 1,203,400
2021-05-18 2021-05-14 1.473 678,086 -18,941 0.36% 998,819
2021-03-05 2021-03-03 1.425 697,027 -3,789 0.37% 993,599
2021-02-24 2021-02-22 1.425 700,816 -12,627 0.37% 999,001
2021-02-22 2021-02-18 1.457 713,443 -6,314 0.38% 1,039,600
2021-02-17 2021-02-11 1.473 719,757 +12,628 0.38% 1,060,201
2021-02-16 2021-02-09 1.489 707,129 -12,628 0.37% 1,052,800
2020-12-18 2020-12-16 1.283 719,757 +12,628 0.38% 923,400
2020-12-10 2020-12-08 1.475 707,129 +50,786 0.37% 1,042,902
2020-11-26 2020-11-24 1.609 656,343 -11,933 0.37% 1,056,001
2020-11-25 2020-11-23 1.508 668,276 +17,900 0.37% 1,008,000
2020-11-18 2020-11-16 1.425 650,376 +11,934 0.36% 926,500
2020-11-16 2020-11-12 1.559 638,442 -11,934 0.36% 995,100
2020-11-12 2020-11-10 1.290 650,376 +11,934 0.36% 839,300
2020-10-20 2020-10-16 1.257 638,442 -17,901 0.36% 802,500
2020-10-12 2020-10-08 1.290 656,343 -3,580 0.37% 847,001
2020-09-22 2020-09-18 1.240 659,923 +3,580 0.37% 818,441
2020-09-09 2020-09-07 1.743 656,343 +11,934 0.37% 1,144,001
2020-08-28 2020-08-26 2.455 644,409 +17,900 0.36% 1,582,117
2020-08-27 2020-08-25 2.491 626,509 +36,320 0.35% 1,560,462
2020-08-19 2020-08-17 2.526 590,189 -6,745 0.35% 1,490,999
2020-08-11 2020-08-07 2.597 596,934 +6,745 0.35% 1,550,519
2020-07-21 2020-07-17 2.989 590,189 -28,105 0.35% 1,763,999
2020-07-20 2020-07-16 2.491 618,294 -22,483 0.37% 1,540,001
2020-07-17 2020-07-15 2.491 640,777 +22,483 0.38% 1,596,000
2020-07-16 2020-07-14 2.480 618,294 +84,313 0.37% 1,533,313
2020-07-15 2020-07-13 2.536 533,981 +37,898 0.32% 1,354,320
2020-07-14 2020-07-10 2.179 496,083 +5,323 0.31% 1,081,121
2020-07-09 2020-07-07 1.822 490,760 +21,291 0.31% 894,340
2020-07-07 2020-07-03 1.841 469,469 +15,968 0.29% 864,360
2020-06-08 2020-06-04 1.710 453,501 -10,645 0.28% 775,321
2020-06-01 2020-05-28 1.390 464,146 -13,839 0.29% 645,280
2020-01-16 2020-01-14 1.428 477,985 -10,646 0.30% 682,480
2019-08-26 2019-08-22 1.782 488,631 +30,196 0.31% 870,836
2019-06-12 2019-06-10 1.722 458,435 -4,993 0.31% 789,481
2018-12-28 2018-12-24 2.022 463,428 -4,994 0.31% 937,279
2018-12-11 2018-12-07 2.287 468,422 +17,190 0.31% 1,071,106
2018-10-18 2018-10-15 2.120 451,232 -9,622 0.31% 956,759
2018-08-22 2018-08-20 2.624 460,854 +26,443 0.32% 1,209,414
2018-08-09 2018-08-07 2.668 434,411 -9,976 0.32% 1,159,179
2018-08-07 2018-08-03 2.668 444,387 -9,069 0.33% 1,185,799
2018-06-14 2018-06-12 2.977 453,456 -4,535 0.33% 1,349,999
2018-06-01 2018-05-30 2.911 457,991 -9,069 0.34% 1,333,200
2018-05-23 2018-05-18 3.021 467,060 -6,348 0.34% 1,411,100
2018-04-17 2018-04-13 3.154 473,408 +9,069 0.35% 1,492,919
2018-03-23 2018-03-21 3.308 464,339 +9,069 0.34% 1,535,999
2018-03-22 2018-03-20 3.661 455,270 +9,069 0.33% 1,666,639
2018-03-20 2018-03-16 3.617 446,201 -13,604 0.33% 1,613,760
2018-03-19 2018-03-15 3.528 459,805 -16,324 0.34% 1,622,401
2018-03-16 2018-03-14 3.528 476,129 +15,417 0.35% 1,679,999
2018-03-14 2018-03-12 3.176 460,712 -907 0.34% 1,463,041
2018-03-07 2018-03-05 3.087 461,619 -9,069 0.34% 1,425,201
2018-03-01 2018-02-27 3.242 470,688 -13,603 0.35% 1,525,861
2018-02-28 2018-02-26 3.396 484,291 -9,070 0.36% 1,644,719
2018-02-27 2018-02-23 3.109 493,361 -21,765 0.36% 1,534,081
2018-02-26 2018-02-22 2.955 515,126 -18,139 0.38% 1,522,239
2018-02-23 2018-02-21 3.264 533,265 -4,534 0.39% 1,740,481
2018-02-22 2018-02-20 3.198 537,799 +45,345 0.40% 1,719,699
2018-02-21 2018-02-15 3.021 492,454 -22,672 0.36% 1,487,821
2018-01-31 2018-01-29 2.845 515,126 -13,604 0.38% 1,465,439
2018-01-26 2018-01-24 2.712 528,730 -2,721 0.39% 1,434,180
2018-01-25 2018-01-23 2.668 531,451 +4,535 0.39% 1,418,120
2018-01-18 2018-01-16 2.690 526,916 +18,138 0.39% 1,417,639
2018-01-10 2018-01-08 2.602 508,778 -4,535 0.37% 1,323,960
2017-12-13 2017-12-11 2.492 513,313 -9,069 0.38% 1,279,161
2017-12-08 2017-12-06 2.558 522,382 +4,535 0.38% 1,336,321
2017-12-07 2017-12-05 2.668 517,847 +4,534 0.38% 1,381,820
2017-12-06 2017-12-04 2.536 513,313 +4,535 0.38% 1,301,801
2017-12-01 2017-11-29 2.845 508,778 -4,535 0.37% 1,447,380
2017-11-28 2017-11-24 2.536 513,313 +22,673 0.38% 1,301,801
2017-11-22 2017-11-20 2.536 490,640 -9,069 0.36% 1,244,301
2017-11-10 2017-11-08 2.712 499,709 -9,069 0.37% 1,355,460
2017-11-08 2017-11-06 2.779 508,778 +4,535 0.37% 1,413,720
2017-11-07 2017-11-03 2.889 504,243 -4,535 0.37% 1,456,719
2017-10-26 2017-10-24 3.043 508,778 -9,069 0.37% 1,548,360
2017-10-24 2017-10-20 3.021 517,847 +4,534 0.38% 1,564,540
2017-10-17 2017-10-13 3.176 513,313 -4,534 0.38% 1,630,081
2017-10-16 2017-10-12 3.154 517,847 +9,069 0.38% 1,633,059
2017-10-13 2017-10-11 3.043 508,778 -53,508 0.37% 1,548,360
2017-10-12 2017-10-10 3.065 562,286 -5,441 0.41% 1,723,600
2017-09-26 2017-09-22 3.087 567,727 -17,232 0.42% 1,752,799
2017-09-25 2017-09-21 3.154 584,959 +25,394 0.43% 1,844,701
2017-09-22 2017-09-20 3.220 559,565 -4,535 0.41% 1,801,640
2017-09-20 2017-09-18 3.132 564,100 -9,069 0.41% 1,766,481
2017-09-19 2017-09-15 3.176 573,169 -31,742 0.42% 1,820,161
2017-09-15 2017-09-13 3.308 604,911 -9,069 0.44% 2,001,001
2017-09-14 2017-09-12 3.198 613,980 +68,019 0.45% 1,963,300
2017-09-13 2017-09-11 3.242 545,961 -2,721 0.40% 1,769,879
2017-09-12 2017-09-08 3.484 548,682 +97,946 0.40% 1,911,799
2017-09-11 2017-09-07 4.168 450,736 +42,625 0.33% 1,878,662
2017-09-08 2017-09-06 4.411 408,111 -1,814 0.30% 1,800,001
2017-09-07 2017-09-05 3.661 409,925 +21,766 0.30% 1,500,642
2017-09-06 2017-09-04 3.154 388,159 -4,534 0.29% 1,224,081
2017-09-05 2017-09-01 3.109 392,693 +9,069 0.29% 1,221,059
2017-08-24 2017-08-21 3.378 383,624 +15,448 0.28% 1,295,800
2017-08-15 2017-08-11 3.355 368,176 -4,352 0.28% 1,235,160
2017-08-11 2017-08-09 3.355 372,528 +4,352 0.29% 1,249,760
2017-08-09 2017-08-07 3.493 368,176 -2,611 0.28% 1,285,920
2017-08-01 2017-07-28 3.447 370,787 +1,740 0.28% 1,277,999
2017-07-18 2017-07-14 3.516 369,047 +2,612 0.28% 1,297,442
2017-07-12 2017-07-10 3.699 366,435 -8,704 0.28% 1,355,619
2017-07-03 2017-06-29 3.975 375,139 +3,481 0.29% 1,491,259
2017-06-21 2017-06-19 4.067 371,658 -1,740 0.28% 1,511,581
2017-06-19 2017-06-15 4.205 373,398 -13,056 0.29% 1,570,138
2017-06-16 2017-06-14 4.320 386,454 -4,352 0.30% 1,669,438
2017-06-09 2017-06-07 4.297 390,806 +8,704 0.30% 1,679,259
2017-06-05 2017-06-01 4.320 382,102 +1,740 0.29% 1,650,638
2017-05-31 2017-05-26 4.343 380,362 +2,612 0.29% 1,651,862
2017-05-29 2017-05-25 4.320 377,750 -3,482 0.29% 1,631,838
2017-05-25 2017-05-23 4.481 381,232 -9,574 0.29% 1,708,200
2017-05-24 2017-05-22 4.481 390,806 +6,963 0.30% 1,751,098
2017-05-22 2017-05-18 4.389 383,843 -2,611 0.29% 1,684,619
2017-05-18 2017-05-16 4.573 386,454 +13,056 0.30% 1,767,118
2017-05-16 2017-05-12 4.274 373,398 +4,351 0.29% 1,595,878
2017-05-11 2017-05-09 4.481 369,047 -4,351 0.28% 1,653,602
2017-05-08 2017-05-04 4.343 373,398 -4,352 0.29% 1,621,618
2017-05-05 2017-05-02 4.619 377,750 +11,315 0.29% 1,744,678
2017-05-04 2017-04-28 4.711 366,435 -4,352 0.28% 1,726,098
2017-04-28 2017-04-26 4.802 370,787 -4,352 0.28% 1,780,679
2017-04-27 2017-04-25 4.825 375,139 -4,352 0.29% 1,810,199
2017-04-25 2017-04-21 4.963 379,491 +4,352 0.29% 1,883,519
2017-04-24 2017-04-20 4.779 375,139 +4,352 0.29% 1,792,959
2017-04-20 2017-04-18 4.940 370,787 -2,611 0.28% 1,831,798
2017-04-19 2017-04-13 5.124 373,398 -24,371 0.29% 1,913,337
2017-04-18 2017-04-12 5.147 397,769 +6,092 0.30% 2,047,358
2017-04-12 2017-04-10 5.469 391,677 -31,334 0.30% 2,142,001
2017-04-11 2017-04-07 5.124 423,011 +2,611 0.32% 2,167,561
2017-04-10 2017-04-06 5.331 420,400 +3,482 0.32% 2,241,122
2017-04-06 2017-04-03 5.607 416,918 +8,704 0.32% 2,337,519
2017-04-05 2017-03-31 5.400 408,214 -2,611 0.31% 2,204,299
2017-04-03 2017-03-30 5.607 410,825 +15,667 0.31% 2,303,358
2017-03-31 2017-03-29 5.813 395,158 +4,352 0.30% 2,297,238
2017-03-30 2017-03-28 5.997 390,806 +4,352 0.30% 2,343,778
2017-03-29 2017-03-27 6.089 386,454 +11,315 0.30% 2,353,198
2017-03-28 2017-03-24 6.181 375,139 -5,223 0.29% 2,318,778
2017-03-27 2017-03-23 6.503 380,362 +77,465 0.29% 2,473,422
2017-03-24 2017-03-22 6.066 302,897 +30,464 0.23% 1,837,442
2017-03-23 2017-03-21 6.250 272,433 +2,611 0.21% 1,702,720
2017-03-22 2017-03-20 6.641 269,822 +31,334 0.21% 1,791,802
2017-03-21 2017-03-17 7.054 238,488 -2,611 0.18% 1,682,363
2017-03-20 2017-03-16 7.307 241,099 -22,630 0.18% 1,761,722
2017-03-17 2017-03-15 6.916 263,729 +30,464 0.20% 1,824,060
2017-03-16 2017-03-14 5.928 233,265 +27,852 0.18% 1,382,878
2017-03-15 2017-03-13 6.893 205,413 +1,741 0.16% 1,416,002
2017-03-14 2017-03-10 7.031 203,672 -107,058 0.16% 1,432,081
2017-03-13 2017-03-09 7.261 310,730 +206,283 0.24% 2,256,238
2017-03-10 2017-03-08 9.191 104,447 0.08% 959,999

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