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 0.248 93,500 +0 0.08% 23,188
2025-10-13 2025-10-09 0.248 93,500 +0 0.08% 23,188
2025-10-10 2025-10-08 0.285 93,500 +0 0.08% 26,647
2025-10-09 2025-10-06 0.285 93,500 +0 0.08% 26,647
2025-10-08 2025-10-03 0.285 93,500 +0 0.08% 26,647
2025-10-06 2025-10-02 0.285 93,500 +0 0.08% 26,647
2025-10-03 2025-09-30 0.285 93,500 +0 0.08% 26,647
2025-10-02 2025-09-29 0.285 93,500 +0 0.08% 26,647
2025-09-30 2025-09-26 0.285 93,500 +0 0.08% 26,647
2025-09-29 2025-09-25 0.285 93,500 +0 0.08% 26,647
2025-09-26 2025-09-24 0.285 93,500 +0 0.08% 26,647
2025-09-25 2025-09-23 0.285 93,500 +0 0.08% 26,647
2025-09-24 2025-09-22 0.280 93,500 +0 0.08% 26,180
2025-09-23 2025-09-19 0.280 93,500 +0 0.08% 26,180
2025-09-22 2025-09-18 0.280 93,500 +0 0.08% 26,180
2025-09-19 2025-09-17 0.280 93,500 +0 0.08% 26,180
2025-09-18 2025-09-16 0.280 93,500 +0 0.08% 26,180
2025-09-17 2025-09-15 0.280 93,500 +0 0.08% 26,180
2025-09-16 2025-09-12 0.280 93,500 +0 0.08% 26,180
2025-09-15 2025-09-11 0.280 93,500 +0 0.08% 26,180
2025-09-12 2025-09-10 0.280 93,500 +0 0.08% 26,180
2025-09-11 2025-09-09 0.280 93,500 +0 0.08% 26,180
2025-09-10 2025-09-08 0.285 93,500 +0 0.08% 26,647
2025-09-09 2025-09-05 0.300 93,500 +0 0.08% 28,050
2025-09-08 2025-09-04 0.300 93,500 +0 0.08% 28,050
2025-09-05 2025-09-03 0.300 93,500 +0 0.08% 28,050
2025-09-04 2025-09-02 0.300 93,500 +0 0.08% 28,050
2025-09-03 2025-09-01 0.300 93,500 +0 0.08% 28,050
2025-09-02 2025-08-29 0.300 93,500 +0 0.08% 28,050
2025-09-01 2025-08-28 0.305 93,500 +0 0.08% 28,518
2025-08-29 2025-08-27 0.305 93,500 +0 0.08% 28,518
2025-08-28 2025-08-26 0.305 93,500 +0 0.08% 28,518
2025-08-27 2025-08-25 0.370 93,500 +0 0.08% 34,595
2025-08-26 2025-08-22 0.325 93,500 +0 0.08% 30,388
2025-08-25 2025-08-21 0.325 93,500 +0 0.08% 30,388
2025-08-22 2025-08-20 0.325 93,500 +0 0.08% 30,388
2025-08-21 2025-08-19 0.325 93,500 +0 0.08% 30,388
2025-08-20 2025-08-18 0.325 93,500 +0 0.08% 30,388
2025-08-19 2025-08-15 0.325 93,500 +0 0.08% 30,388
2025-08-18 2025-08-14 0.325 93,500 +0 0.08% 30,388
2025-08-15 2025-08-13 0.330 93,500 +0 0.08% 30,855
2025-08-14 2025-08-12 0.330 93,500 +0 0.08% 30,855
2025-08-13 2025-08-11 0.330 93,500 +0 0.08% 30,855
2025-08-12 2025-08-08 0.330 93,500 +0 0.08% 30,855
2025-08-11 2025-08-07 0.330 93,500 +0 0.08% 30,855
2025-08-08 2025-08-06 0.330 93,500 +0 0.08% 30,855
2025-08-07 2025-08-05 0.330 93,500 +0 0.08% 30,855
2025-08-06 2025-08-04 0.330 93,500 +0 0.08% 30,855
2025-08-05 2025-08-01 0.330 93,500 +0 0.08% 30,855
2025-08-04 2025-07-31 0.330 93,500 +0 0.08% 30,855
2025-08-01 2025-07-30 0.330 93,500 +0 0.08% 30,855
2025-07-31 2025-07-29 0.365 93,500 +0 0.08% 34,128
2025-07-30 2025-07-28 0.365 93,500 +0 0.08% 34,128
2025-07-29 2025-07-25 0.365 93,500 +0 0.08% 34,128
2025-07-28 2025-07-24 0.365 93,500 +0 0.08% 34,128
2025-07-25 2025-07-23 0.365 93,500 +0 0.08% 34,128
2025-07-24 2025-07-22 0.365 93,500 +0 0.08% 34,128
2025-07-23 2025-07-21 0.365 93,500 +0 0.08% 34,128
2025-07-22 2025-07-18 0.370 93,500 +0 0.08% 34,595
2025-07-21 2025-07-17 0.370 93,500 +0 0.08% 34,595
2025-07-18 2025-07-16 0.370 93,500 +0 0.08% 34,595
2025-07-17 2025-07-15 0.370 93,500 +0 0.08% 34,595
2025-07-16 2025-07-14 0.370 93,500 +0 0.08% 34,595
2025-07-15 2025-07-11 0.370 93,500 +0 0.08% 34,595
2025-07-14 2025-07-10 0.370 93,500 +0 0.08% 34,595
2025-07-11 2025-07-09 0.370 93,500 +0 0.08% 34,595
2025-07-10 2025-07-08 0.370 93,500 +0 0.08% 34,595
2025-07-09 2025-07-07 0.370 93,500 +0 0.08% 34,595
2025-07-08 2025-07-04 0.370 93,500 +0 0.08% 34,595
2025-07-07 2025-07-03 0.370 93,500 +0 0.08% 34,595
2025-07-04 2025-07-02 0.370 93,500 +0 0.08% 34,595
2025-07-03 2025-06-30 0.370 93,500 +0 0.08% 34,595
2025-07-02 2025-06-27 0.370 93,500 +0 0.08% 34,595
2025-06-30 2025-06-26 0.370 93,500 +0 0.08% 34,595
2025-06-27 2025-06-25 0.370 93,500 +0 0.08% 34,595
2025-06-26 2025-06-24 0.370 93,500 +0 0.08% 34,595
2025-06-25 2025-06-23 0.375 93,500 +0 0.08% 35,062
2025-06-24 2025-06-20 0.375 93,500 +0 0.08% 35,062
2025-06-23 2025-06-19 0.375 93,500 +0 0.08% 35,062
2025-06-20 2025-06-18 0.375 93,500 +0 0.08% 35,062
2025-06-19 2025-06-17 0.375 93,500 +0 0.08% 35,062
2025-06-18 2025-06-16 0.375 93,500 +0 0.08% 35,062
2025-06-17 2025-06-13 0.375 93,500 +0 0.08% 35,062
2025-06-16 2025-06-12 0.375 93,500 +0 0.08% 35,062
2025-06-13 2025-06-11 0.375 93,500 +0 0.08% 35,062
2025-06-12 2025-06-10 0.375 93,500 +0 0.08% 35,062
2025-06-11 2025-06-09 0.375 93,500 +0 0.08% 35,062
2025-06-10 2025-06-06 0.375 93,500 +0 0.08% 35,062
2025-06-09 2025-06-05 0.375 93,500 +0 0.08% 35,062
2025-06-06 2025-06-04 0.375 93,500 +0 0.08% 35,062
2025-06-05 2025-06-03 0.375 93,500 +0 0.08% 35,062
2025-06-04 2025-06-02 0.410 93,500 +0 0.08% 38,335
2025-06-03 2025-05-30 0.410 93,500 +0 0.08% 38,335
2025-06-02 2025-05-29 0.410 93,500 +0 0.08% 38,335
2025-05-30 2025-05-28 0.465 93,500 +0 0.08% 43,478
2025-05-29 2025-05-27 0.470 93,500 +0 0.08% 43,945
2025-05-28 2025-05-26 0.470 93,500 +0 0.08% 43,945
2025-05-27 2025-05-23 0.320 93,500 +0 0.08% 29,920
2025-05-26 2025-05-22 0.320 93,500 +0 0.08% 29,920
2025-05-23 2025-05-21 0.290 93,500 +0 0.08% 27,115
2025-05-22 2025-05-20 0.305 93,500 +0 0.08% 28,518
2025-05-21 2025-05-19 0.320 93,500 +0 0.08% 29,920
2025-05-20 2025-05-16 0.340 93,500 +0 0.08% 31,790
2025-05-19 2025-05-15 0.340 93,500 +0 0.08% 31,790
2025-05-16 2025-05-14 0.340 93,500 +0 0.08% 31,790
2025-05-15 2025-05-13 0.340 93,500 +0 0.08% 31,790
2025-05-14 2025-05-12 0.340 93,500 +0 0.08% 31,790
2025-05-13 2025-05-09 0.340 93,500 +0 0.08% 31,790
2025-05-12 2025-05-08 0.345 93,500 +0 0.08% 32,257
2025-05-09 2025-05-07 0.345 93,500 +0 0.08% 32,257
2025-05-08 2025-05-06 0.345 93,500 +0 0.08% 32,257
2025-05-07 2025-05-02 0.365 93,500 +0 0.08% 34,128
2025-05-06 2025-04-30 0.365 93,500 +0 0.08% 34,128
2025-05-02 2025-04-29 0.365 93,500 +0 0.08% 34,128
2025-04-30 2025-04-28 0.365 93,500 +0 0.08% 34,128
2025-04-29 2025-04-25 0.365 93,500 +0 0.08% 34,128
2025-04-28 2025-04-24 0.365 93,500 +0 0.08% 34,128
2025-04-25 2025-04-23 0.365 93,500 +0 0.08% 34,128
2025-04-24 2025-04-22 0.365 93,500 +0 0.08% 34,128
2025-04-23 2025-04-17 0.365 93,500 +0 0.08% 34,128
2025-04-22 2025-04-16 0.365 93,500 +0 0.08% 34,128
2025-04-17 2025-04-15 0.365 93,500 +0 0.08% 34,128
2025-04-16 2025-04-14 0.365 93,500 +0 0.08% 34,128
2025-04-15 2025-04-11 0.365 93,500 +0 0.08% 34,128
2025-04-14 2025-04-10 0.365 93,500 +0 0.08% 34,128
2025-04-11 2025-04-09 0.365 93,500 +0 0.08% 34,128
2025-04-10 2025-04-08 0.365 93,500 +0 0.08% 34,128
2025-04-09 2025-04-07 0.365 93,500 +0 0.08% 34,128
2025-04-08 2025-04-03 0.365 93,500 +0 0.08% 34,128
2025-04-07 2025-04-02 0.365 93,500 +0 0.08% 34,128
2025-04-03 2025-04-01 0.365 93,500 +0 0.08% 34,128
2025-04-02 2025-03-31 0.365 93,500 +0 0.08% 34,128
2025-04-01 2025-03-28 0.340 93,500 +0 0.08% 31,790
2025-03-31 2025-03-27 0.340 93,500 +0 0.08% 31,790
2025-03-28 2025-03-26 0.340 93,500 +0 0.08% 31,790
2025-03-27 2025-03-25 0.340 93,500 +0 0.08% 31,790
2025-03-26 2025-03-24 0.340 93,500 +0 0.08% 31,790
2025-03-25 2025-03-21 0.340 93,500 +0 0.08% 31,790
2025-03-24 2025-03-20 0.340 93,500 +0 0.08% 31,790
2025-03-21 2025-03-19 0.340 93,500 +0 0.08% 31,790
2025-03-20 2025-03-18 0.340 93,500 +0 0.08% 31,790
2025-03-19 2025-03-17 0.375 93,500 +0 0.08% 35,062
2025-03-18 2025-03-14 0.375 93,500 +0 0.08% 35,062
2025-03-17 2025-03-13 0.375 93,500 +0 0.08% 35,062
2025-03-14 2025-03-12 0.375 93,500 +0 0.08% 35,062
2025-03-13 2025-03-11 0.375 93,500 +0 0.08% 35,062
2025-03-12 2025-03-10 0.375 93,500 +0 0.08% 35,062
2025-03-11 2025-03-07 0.375 93,500 +0 0.08% 35,062
2025-03-10 2025-03-06 0.375 93,500 +0 0.08% 35,062
2025-03-07 2025-03-05 0.375 93,500 +0 0.08% 35,062
2025-03-06 2025-03-04 0.375 93,500 +0 0.08% 35,062
2025-03-05 2025-03-03 0.375 93,500 +0 0.08% 35,062
2025-03-04 2025-02-28 0.375 93,500 +0 0.08% 35,062
2025-03-03 2025-02-27 0.420 93,500 +0 0.08% 39,270
2025-02-28 2025-02-26 0.420 93,500 +0 0.08% 39,270
2025-02-27 2025-02-25 0.485 93,500 +0 0.08% 45,348
2025-02-26 2025-02-24 0.365 93,500 +0 0.08% 34,128
2025-02-25 2025-02-21 0.365 93,500 +0 0.08% 34,128
2025-02-24 2025-02-20 0.370 93,500 +0 0.08% 34,595
2025-02-21 2025-02-19 0.370 93,500 +0 0.08% 34,595
2025-02-20 2025-02-18 0.380 93,500 +0 0.08% 35,530
2025-02-19 2025-02-17 0.400 93,500 +0 0.08% 37,400
2025-02-18 2025-02-14 0.430 93,500 +0 0.08% 40,205
2025-02-17 2025-02-13 0.395 93,500 +0 0.08% 36,932
2025-02-14 2025-02-12 0.385 93,500 +0 0.08% 35,998
2025-02-13 2025-02-11 0.370 93,500 +0 0.08% 34,595
2025-02-12 2025-02-10 0.370 93,500 +0 0.08% 34,595
2025-02-11 2025-02-07 0.370 93,500 +0 0.08% 34,595
2025-02-10 2025-02-06 0.370 93,500 +0 0.08% 34,595
2025-02-07 2025-02-05 0.370 93,500 +0 0.08% 34,595
2025-02-06 2025-02-04 0.410 93,500 +0 0.08% 38,335
2025-02-05 2025-02-03 0.380 93,500 +0 0.08% 35,530
2025-02-04 2025-01-28 0.365 93,500 +0 0.08% 34,128
2025-02-03 2025-01-24 0.345 93,500 +0 0.08% 32,257
2025-01-27 2025-01-23 0.355 93,500 +0 0.08% 33,192
2025-01-24 2025-01-22 0.365 93,500 +0 0.08% 34,128
2025-01-23 2025-01-21 0.385 93,500 +0 0.08% 35,998
2025-01-22 2025-01-20 0.325 93,500 +0 0.08% 30,388
2025-01-21 2025-01-17 0.315 93,500 -40,000 0.08% 29,452
2025-01-14 2025-01-10 0.280 133,500 -9,000 0.11% 37,380
2024-12-20 2024-12-18 0.255 142,500 +40,000 0.12% 36,338
2023-07-14 2023-07-12 0.910 102,500 -40,000 0.10% 93,275
2023-07-10 2023-07-06 0.870 142,500 +40,000 0.14% 123,975
2023-02-27 2023-02-23 0.520 102,500 +33,000 0.11% 53,300
2023-01-04 2022-12-30 0.503 69,500 +1,782 0.12% 34,951
2022-11-17 2022-11-15 0.721 67,718 -43,359 0.12% 48,826
2022-11-16 2022-11-14 0.702 111,077 -5,923 0.19% 77,925
2022-09-02 2022-08-31 1.052 117,000 -2,053 0.19% 123,120
2022-08-26 2022-08-24 0.974 119,053 -5,131 0.19% 116,000
2022-01-12 2022-01-10 0.585 124,184 -10,263 0.24% 72,600
2021-11-12 2021-11-10 0.643 134,447 +5,131 0.26% 86,460
2021-11-08 2021-11-04 0.721 129,316 -3,592 0.25% 93,240
2021-11-04 2021-11-02 0.760 132,908 -2,566 0.26% 101,010
2021-10-22 2021-10-20 0.838 135,474 -7,697 0.26% 113,520
2021-09-29 2021-09-27 0.896 143,171 -1,540 0.28% 128,340
2021-09-27 2021-09-23 0.857 144,711 +5,132 0.28% 124,080
2021-09-20 2021-09-16 1.169 139,579 +5,132 0.27% 163,200
2021-09-17 2021-09-15 1.286 134,447 +69,276 0.26% 172,920
2021-09-16 2021-09-14 3.683 65,171 +57,474 0.13% 240,030
2021-09-07 2021-09-03 3.021 7,697 -70,816 0.02% 23,249
2021-09-01 2021-08-30 3.897 78,513 +78,513 0.15% 305,999
2019-11-05 2019-11-01 3.781 0 -1,026
2019-10-28 2019-10-24 3.488 1,026 +1,026 0.00% 3,579
2018-05-23 2018-05-18 7.697 0 -14,368
2018-05-21 2018-05-17 8.379 14,368 -12,316 0.03% 120,396
2018-05-18 2018-05-16 6.821 26,684 -2,053 0.06% 181,999
2018-05-17 2018-05-15 6.626 28,737 -2,566 0.07% 190,401
2018-04-30 2018-04-26 5.846 31,303 +514 0.08% 183,002
2018-04-17 2018-04-13 5.749 30,789 -514 0.07% 176,997
2018-04-09 2018-04-04 6.041 31,303 +3,592 0.08% 189,102
2018-03-16 2018-03-14 5.164 27,711 -10,263 0.07% 143,102
2018-01-30 2018-01-26 4.872 37,974 -6,158 0.09% 185,002
2018-01-22 2018-01-18 4.969 44,132 +514 0.11% 219,302
2018-01-15 2018-01-11 4.872 43,618 -514 0.11% 212,498
2018-01-12 2018-01-10 4.872 44,132 -5,131 0.11% 215,002
2017-12-14 2017-12-12 5.554 49,263 +21,552 0.12% 273,599
2017-12-13 2017-12-11 5.554 27,711 -1,539 0.07% 153,903
2017-12-12 2017-12-08 5.944 29,250 -2,053 0.07% 173,850
2017-12-08 2017-12-06 4.872 31,303 -1,026 0.08% 152,502
2017-10-10 2017-10-06 4.735 32,329 -3,079 0.08% 153,090
2017-10-09 2017-10-04 4.735 35,408 +1,540 0.09% 167,670
2017-09-27 2017-09-25 4.735 33,868 -5,132 0.08% 160,378
2017-09-20 2017-09-18 4.872 39,000 -12,829 0.10% 190,000
2017-09-14 2017-09-12 5.067 51,829 -513 0.13% 262,600
2017-09-12 2017-09-08 4.969 52,342 -5,132 0.13% 260,099
2017-09-11 2017-09-07 4.365 57,474 -1,539 0.14% 250,881
2017-08-30 2017-08-28 4.287 59,013 -5,132 0.14% 252,999
2017-08-25 2017-08-22 4.034 64,145 +2,566 0.16% 258,751
2017-08-22 2017-08-18 3.897 61,579 +513 0.15% 240,000
2017-08-17 2017-08-15 4.073 61,066 +1,027 0.15% 248,711
2017-08-16 2017-08-14 4.248 60,039 +1,026 0.15% 255,058
2017-08-09 2017-08-07 4.560 59,013 +15,395 0.14% 269,099
2017-07-27 2017-07-25 4.385 43,618 -4,619 0.11% 191,248
2017-07-05 2017-07-03 4.677 48,237 +2,053 0.12% 225,601
2017-07-03 2017-06-29 4.677 46,184 +513 0.11% 215,999
2017-06-30 2017-06-28 4.774 45,671 +2,566 0.11% 218,050
2017-06-29 2017-06-27 4.969 43,105 +1,026 0.10% 214,199
2017-06-23 2017-06-21 5.164 42,079 +5,132 0.10% 217,300
2017-05-18 2017-05-16 5.651 36,947 +1,026 0.09% 208,798
2017-04-26 2017-04-24 6.528 35,921 -7,184 0.09% 234,500
2017-04-25 2017-04-21 5.944 43,105 +5,131 0.10% 256,198
2017-04-24 2017-04-20 5.651 37,974 -7,184 0.09% 214,602
2017-04-21 2017-04-19 5.262 45,158 +5,132 0.11% 237,601
2017-04-20 2017-04-18 5.359 40,026 +1,539 0.10% 214,498
2017-04-19 2017-04-13 5.749 38,487 +1,540 0.09% 221,251
2017-04-18 2017-04-12 5.944 36,947 -5,645 0.09% 219,598
2017-04-13 2017-04-11 6.431 42,592 -14,882 0.10% 273,899
2017-04-12 2017-04-10 6.723 57,474 -1,026 0.14% 386,402
2017-04-11 2017-04-07 7.113 58,500 0.14% 416,100

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