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 0.700 1,001,000 +0 0.29% 700,700
2025-10-13 2025-10-09 0.720 1,001,000 +0 0.29% 720,720
2025-10-10 2025-10-08 0.710 1,001,000 +0 0.29% 710,710
2025-10-09 2025-10-06 0.720 1,001,000 +0 0.29% 720,720
2025-10-08 2025-10-03 0.720 1,001,000 +0 0.29% 720,720
2025-10-06 2025-10-02 0.720 1,001,000 +0 0.29% 720,720
2025-10-03 2025-09-30 0.690 1,001,000 +0 0.29% 690,690
2025-10-02 2025-09-29 0.680 1,001,000 +0 0.29% 680,680
2025-09-30 2025-09-26 0.690 1,001,000 +0 0.29% 690,690
2025-09-29 2025-09-25 0.700 1,001,000 +0 0.29% 700,700
2025-09-26 2025-09-24 0.710 1,001,000 +0 0.29% 710,710
2025-09-25 2025-09-23 0.700 1,001,000 +0 0.29% 700,700
2025-09-24 2025-09-22 0.690 1,001,000 +0 0.29% 690,690
2025-09-23 2025-09-19 0.710 1,001,000 +0 0.29% 710,710
2025-09-22 2025-09-18 0.670 1,001,000 +0 0.29% 670,670
2025-09-19 2025-09-17 0.720 1,001,000 +0 0.29% 720,720
2025-09-18 2025-09-16 0.670 1,001,000 +0 0.29% 670,670
2025-09-17 2025-09-15 0.670 1,001,000 +0 0.29% 670,670
2025-09-16 2025-09-12 0.690 1,001,000 +0 0.29% 690,690
2025-09-15 2025-09-11 0.720 1,001,000 +0 0.29% 720,720
2025-09-12 2025-09-10 0.730 1,001,000 +0 0.29% 730,730
2025-09-11 2025-09-09 0.730 1,001,000 +0 0.29% 730,730
2025-09-10 2025-09-08 0.730 1,001,000 +0 0.29% 730,730
2025-09-09 2025-09-05 0.710 1,001,000 +0 0.29% 710,710
2025-09-08 2025-09-04 0.680 1,001,000 +0 0.29% 680,680
2025-09-05 2025-09-03 0.700 1,001,000 +0 0.29% 700,700
2025-09-04 2025-09-02 0.740 1,001,000 +0 0.29% 740,740
2025-09-03 2025-09-01 0.750 1,001,000 +0 0.29% 750,750
2025-09-02 2025-08-29 0.760 1,001,000 +0 0.29% 760,760
2025-09-01 2025-08-28 0.740 1,001,000 +0 0.29% 740,740
2025-08-29 2025-08-27 0.770 1,001,000 +0 0.29% 770,770
2025-08-28 2025-08-26 0.730 1,001,000 +0 0.29% 730,730
2025-08-27 2025-08-25 0.720 1,001,000 +0 0.29% 720,720
2025-08-26 2025-08-22 0.720 1,001,000 +0 0.29% 720,720
2025-08-25 2025-08-21 0.720 1,001,000 +0 0.29% 720,720
2025-08-22 2025-08-20 0.720 1,001,000 +0 0.29% 720,720
2025-08-21 2025-08-19 0.680 1,001,000 +0 0.29% 680,680
2025-08-20 2025-08-18 0.700 1,001,000 +0 0.29% 700,700
2025-08-19 2025-08-15 0.680 1,001,000 +0 0.29% 680,680
2025-08-18 2025-08-14 0.680 1,001,000 +0 0.29% 680,680
2025-08-15 2025-08-13 0.710 1,001,000 +0 0.29% 710,710
2025-08-14 2025-08-12 0.710 1,001,000 +0 0.29% 710,710
2025-08-13 2025-08-11 0.720 1,001,000 +0 0.29% 720,720
2025-08-12 2025-08-08 0.720 1,001,000 +0 0.29% 720,720
2025-08-11 2025-08-07 0.710 1,001,000 +0 0.29% 710,710
2025-08-08 2025-08-06 0.710 1,001,000 +0 0.29% 710,710
2025-08-07 2025-08-05 0.700 1,001,000 +0 0.29% 700,700
2025-08-06 2025-08-04 0.680 1,001,000 +0 0.29% 680,680
2025-08-05 2025-08-01 0.680 1,001,000 -20,000 0.29% 680,680
2025-07-29 2025-07-25 0.710 1,021,000 -13,000 0.30% 724,910
2025-07-25 2025-07-23 0.680 1,034,000 +30,000 0.30% 703,120
2025-07-24 2025-07-22 0.680 1,004,000 -15,000 0.30% 682,720
2025-07-21 2025-07-17 0.640 1,019,000 -14,000 0.30% 652,160
2025-07-17 2025-07-15 0.670 1,033,000 -34,000 0.30% 692,110
2025-06-23 2025-06-19 0.600 1,067,000 -21,000 0.31% 640,200
2025-03-21 2025-03-19 0.610 1,088,000 +21,000 0.32% 663,680
2024-09-19 2024-09-16 0.530 1,067,000 +50,000 0.31% 565,510
2024-05-22 2024-05-20 0.730 1,017,000 -33,000 0.30% 742,410
2024-05-16 2024-05-13 0.710 1,050,000 -1,000 0.31% 745,500
2024-03-14 2024-03-12 0.700 1,051,000 +45,000 0.31% 735,700
2024-02-19 2024-02-15 0.550 1,006,000 -5,000 0.30% 553,300
2023-11-30 2023-11-28 0.680 1,011,000 -10,000 0.30% 687,480
2023-11-06 2023-11-02 0.730 1,021,000 -10,000 0.30% 745,330
2023-11-02 2023-10-31 0.620 1,031,000 +5,000 0.30% 639,220
2023-10-24 2023-10-19 0.620 1,026,000 -3,000 0.30% 636,120
2023-10-20 2023-10-18 0.780 1,029,000 -1,000 0.30% 802,620
2023-10-18 2023-10-16 0.640 1,030,000 +8,000 0.30% 659,200
2023-10-13 2023-10-11 0.620 1,022,000 +1,000 0.30% 633,640
2023-10-10 2023-10-06 0.640 1,021,000 +7,000 0.30% 653,440
2023-07-07 2023-07-05 0.830 1,014,000 +36,000 0.30% 841,620
2023-07-06 2023-07-04 0.850 978,000 +1,000 0.29% 831,300
2023-06-13 2023-06-09 0.910 977,000 +15,000 0.29% 889,070
2023-04-25 2023-04-21 1.000 962,000 +15,000 0.28% 962,000
2023-03-29 2023-03-27 1.040 947,000 +58,000 0.28% 984,880
2023-03-10 2023-03-08 1.370 889,000 -6,000 0.26% 1,217,930
2023-03-08 2023-03-06 1.390 895,000 +25,000 0.26% 1,244,050
2022-12-28 2022-12-22 1.360 870,000 +37,000 0.26% 1,183,200
2022-12-23 2022-12-21 1.350 833,000 +1,000 0.24% 1,124,550
2022-12-16 2022-12-14 1.400 832,000 -4,000 0.24% 1,164,800
2022-11-02 2022-10-31 1.240 836,000 -2,000 0.25% 1,036,640
2022-09-21 2022-09-19 1.360 838,000 -2,000 0.25% 1,139,680
2022-08-31 2022-08-29 1.480 840,000 +7,000 0.25% 1,243,200
2022-08-30 2022-08-26 1.600 833,000 +8,000 0.24% 1,332,800
2022-08-26 2022-08-24 1.490 825,000 +10,000 0.24% 1,229,250
2022-08-22 2022-08-18 1.420 815,000 +2,000 0.24% 1,157,300
2022-08-18 2022-08-16 1.450 813,000 -10,000 0.24% 1,178,850
2022-08-11 2022-08-09 1.510 823,000 +3,000 0.24% 1,242,730
2022-08-04 2022-08-02 1.510 820,000 -2,000 0.24% 1,238,200
2022-07-29 2022-07-27 1.560 822,000 -7,000 0.24% 1,282,320
2022-07-20 2022-07-18 1.580 829,000 +3,000 0.24% 1,309,820
2022-07-13 2022-07-11 1.620 826,000 -3,000 0.24% 1,338,120
2022-07-04 2022-06-29 1.857 829,000 +56,798 0.24% 1,539,658
2022-06-27 2022-06-23 1.814 772,202 -2,794 0.24% 1,401,010
2022-06-23 2022-06-21 1.814 774,996 -2,795 0.24% 1,406,079
2022-06-16 2022-06-14 1.836 777,791 +3,726 0.25% 1,427,850
2022-06-07 2022-06-02 1.836 774,065 -1,863 0.24% 1,421,010
2022-05-30 2022-05-26 1.793 775,928 -1,863 0.24% 1,391,110
2022-05-24 2022-05-20 1.793 777,791 -1,863 0.25% 1,394,450
2022-05-19 2022-05-17 1.771 779,654 +7,452 0.25% 1,381,050
2022-04-29 2022-04-27 1.911 772,202 -2,794 0.24% 1,475,620
2022-04-22 2022-04-20 1.900 774,996 -4,658 0.24% 1,472,639
2022-04-21 2022-04-19 1.889 779,654 +10,247 0.25% 1,473,120
2022-03-22 2022-03-18 1.943 769,407 -5,589 0.24% 1,495,059
2022-03-17 2022-03-15 1.804 774,996 +55,889 0.24% 1,397,759
2022-03-10 2022-03-08 1.965 719,107 -8,384 0.23% 1,412,760
2022-03-08 2022-03-04 1.986 727,491 +16,767 0.23% 1,444,851
2022-03-04 2022-03-02 2.018 710,724 -8,383 0.22% 1,434,440
2022-03-02 2022-02-28 2.018 719,107 +4,657 0.23% 1,451,360
2022-02-24 2022-02-22 2.050 714,450 +13,973 0.23% 1,464,971
2022-01-27 2022-01-25 2.050 700,477 +931 0.22% 1,436,319
2021-12-10 2021-12-08 1.900 699,546 +65,204 0.22% 1,329,270
2021-12-06 2021-12-02 1.932 634,342 -20,493 0.20% 1,225,800
2021-11-24 2021-11-22 1.932 654,835 +37,260 0.21% 1,265,401
2021-11-22 2021-11-18 1.954 617,575 +24,218 0.19% 1,206,660
2021-11-16 2021-11-12 2.097 593,357 +31,725 0.19% 1,243,983
2021-11-10 2021-11-08 2.097 561,632 +9,015 0.18% 1,177,471
2021-11-09 2021-11-05 2.074 552,617 +9,015 0.18% 1,146,310
2021-11-02 2021-10-29 2.097 543,602 -13,522 0.18% 1,139,670
2021-10-08 2021-10-06 2.163 557,124 +13,522 0.18% 1,205,099
2021-09-27 2021-09-23 2.063 543,602 +24,341 0.18% 1,121,580
2021-08-24 2021-08-20 2.097 519,261 -6,311 0.17% 1,088,639
2021-08-12 2021-08-10 2.163 525,572 -4,507 0.17% 1,136,850
2021-08-02 2021-07-29 2.130 530,079 +18,030 0.17% 1,128,959
2021-07-29 2021-07-27 2.130 512,049 +18,931 0.17% 1,090,559
2021-07-28 2021-07-26 2.163 493,118 +901 0.16% 1,066,650
2021-07-22 2021-07-20 2.207 492,217 +27,045 0.16% 1,086,541
2021-07-21 2021-07-19 2.196 465,172 +25,242 0.15% 1,021,681
2021-07-16 2021-07-14 2.207 439,930 +56,794 0.14% 971,120
2021-07-14 2021-07-12 2.219 383,136 -7,212 0.12% 850,001
2021-07-13 2021-07-09 2.196 390,348 +53,189 0.13% 857,341
2021-07-12 2021-07-08 2.196 337,159 +63,104 0.11% 740,519
2021-06-28 2021-06-24 2.163 274,055 +59,499 0.09% 592,801
2021-06-22 2021-06-18 2.503 214,556 +14,852 0.07% 536,971
2021-06-15 2021-06-10 2.515 199,704 +8,391 0.07% 502,180
2021-05-13 2021-05-11 2.407 191,313 +16,782 0.07% 460,560
2021-05-06 2021-05-04 2.431 174,531 +33,564 0.06% 424,320
2021-05-05 2021-05-03 2.419 140,967 +2,517 0.05% 341,039
2021-05-03 2021-04-29 2.407 138,450 +8,391 0.05% 333,300
2021-04-30 2021-04-28 2.443 130,059 +16,782 0.05% 317,749
2021-03-11 2021-03-09 2.348 113,277 +4,195 0.04% 265,949
2021-02-26 2021-02-24 2.527 109,082 -11,747 0.04% 275,600
2021-01-20 2021-01-18 2.395 120,829 +8,391 0.04% 289,439
2021-01-14 2021-01-12 2.479 112,438 -4,196 0.04% 278,719
2021-01-04 2020-12-29 2.300 116,634 +8,391 0.04% 268,271
2020-11-26 2020-11-24 2.312 108,243 -3,356 0.04% 250,260
2020-11-20 2020-11-18 2.288 111,599 -9,230 0.04% 255,359
2020-11-10 2020-11-06 2.341 120,829 +3,933 0.04% 282,806
2020-10-15 2020-10-12 2.254 116,896 +21,107 0.04% 263,521
2020-10-06 2020-09-30 2.230 95,789 +14,611 0.03% 213,579
2020-09-25 2020-09-23 2.230 81,178 -8,117 0.03% 181,001
2020-07-17 2020-07-15 2.106 89,295 -8,118 0.03% 188,099
2020-06-23 2020-06-19 2.561 97,413 +6,973 0.04% 249,456
2020-02-03 2020-01-30 2.893 90,440 +7,537 0.04% 261,600
2019-12-27 2019-12-20 2.932 82,903 +15,073 0.03% 243,099
2019-08-27 2019-08-23 2.919 67,830 -7,537 0.03% 198,000
2019-06-25 2019-06-21 3.529 75,367 +5,943 0.03% 265,973
2019-06-24 2019-06-20 3.515 69,424 -6,248 0.03% 244,000
2019-06-18 2019-06-14 3.457 75,672 -694 0.03% 261,599
2019-06-14 2019-06-12 3.414 76,366 +6,942 0.03% 260,699
2019-05-21 2019-05-17 3.529 69,424 +6,942 0.03% 245,000
2019-05-02 2019-04-29 3.673 62,482 +6,943 0.03% 229,501
2019-04-11 2019-04-09 3.745 55,539 -13,885 0.02% 207,999
2019-04-03 2019-04-01 3.716 69,424 +6,942 0.03% 258,000
2019-03-28 2019-03-26 3.702 62,482 +13,885 0.03% 231,301
2018-10-31 2018-10-29 2.982 48,597 -694 0.02% 144,901
2018-06-26 2018-06-22 4.236 49,291 -28,983 0.02% 208,780
2018-06-21 2018-06-19 4.189 78,274 -25,875 0.04% 327,912
2018-06-19 2018-06-14 4.251 104,149 -12,938 0.05% 442,749
2018-05-24 2018-05-21 4.236 117,087 -3,234 0.05% 495,940
2018-05-14 2018-05-10 4.205 120,321 -6,469 0.05% 505,918
2018-05-08 2018-05-04 4.236 126,790 -6,469 0.06% 537,039
2018-05-02 2018-04-27 4.251 133,259 +5,175 0.06% 566,499
2018-04-23 2018-04-19 4.375 128,084 +1,294 0.06% 560,340
2018-04-12 2018-04-10 4.267 126,790 +12,937 0.06% 540,959
2018-04-09 2018-04-04 4.297 113,853 +3,235 0.05% 489,282
2018-04-06 2018-04-03 4.297 110,618 +6,469 0.05% 475,380
2018-04-04 2018-03-29 4.267 104,149 +3,234 0.05% 444,359
2018-03-22 2018-03-20 3.911 100,915 -1,294 0.05% 394,681
2018-01-03 2017-12-29 4.267 102,209 -8,409 0.05% 436,082
2017-12-01 2017-11-29 4.019 110,618 +6,469 0.05% 444,600
2017-11-30 2017-11-28 4.004 104,149 -1,941 0.05% 416,989
2017-11-23 2017-11-21 4.019 106,090 -19,407 0.05% 426,401
2017-11-21 2017-11-17 4.097 125,497 -3,881 0.06% 514,102
2017-11-20 2017-11-16 4.174 129,378 +3,881 0.06% 540,000
2017-11-15 2017-11-13 4.251 125,497 -50,457 0.06% 533,502
2017-10-09 2017-10-04 4.514 175,954 +19,407 0.08% 794,240
2017-09-27 2017-09-25 4.514 156,547 +19,406 0.07% 706,639
2017-09-26 2017-09-22 4.622 137,141 +32,345 0.06% 633,882
2017-09-05 2017-09-01 4.622 104,796 +647 0.05% 484,380
2017-09-04 2017-08-31 4.560 104,149 -32,345 0.05% 474,949
2017-09-01 2017-08-30 4.483 136,494 -20,700 0.06% 611,901
2017-08-31 2017-08-29 4.498 157,194 -18,760 0.07% 707,129
2017-08-29 2017-08-25 4.529 175,954 -9,056 0.08% 796,960
2017-08-25 2017-08-22 4.638 185,010 -6,469 0.08% 857,998
2017-08-18 2017-08-16 4.638 191,479 +3,881 0.09% 887,999
2017-08-16 2017-08-14 4.529 187,598 +5,822 0.09% 849,700
2017-08-15 2017-08-11 4.560 181,776 +6,469 0.08% 828,950
2017-08-14 2017-08-10 4.653 175,307 +5,822 0.08% 815,710
2017-08-01 2017-07-28 4.576 169,485 +12,938 0.08% 775,520
2017-07-05 2017-07-03 4.607 156,547 +29,110 0.07% 721,159
2017-07-03 2017-06-29 4.607 127,437 +22,641 0.06% 587,059
2017-06-23 2017-06-21 4.761 104,796 -25,876 0.05% 498,960
2017-06-22 2017-06-20 5.177 130,672 -16,172 0.06% 676,506
2017-06-21 2017-06-19 5.193 146,844 +14,578 0.07% 762,584
2017-06-20 2017-06-16 5.065 132,266 -12,478 0.06% 669,918
2017-06-19 2017-06-15 4.969 144,744 -13,726 0.07% 719,199
2017-06-16 2017-06-14 4.937 158,470 -8,111 0.07% 782,320
2017-06-07 2017-06-05 4.889 166,581 -31,195 0.08% 814,351
2017-06-06 2017-06-02 4.953 197,776 -11,854 0.09% 979,532
2017-06-02 2017-05-31 4.857 209,630 +43,673 0.10% 1,018,082
2017-06-01 2017-05-29 4.969 165,957 -6,239 0.08% 824,601
2017-05-31 2017-05-26 4.969 172,196 +29,947 0.08% 855,601
2017-05-26 2017-05-24 4.937 142,249 +24,956 0.07% 702,241
2017-05-24 2017-05-22 5.065 117,293 -12,478 0.06% 594,081
2017-05-23 2017-05-19 5.241 129,771 -12,478 0.06% 680,161
2017-05-19 2017-05-17 5.353 142,249 +6,239 0.07% 761,522
2017-05-18 2017-05-16 5.353 136,010 -7,486 0.06% 728,121
2017-05-17 2017-05-15 5.385 143,496 +18,716 0.07% 772,797
2017-05-16 2017-05-12 5.305 124,780 +7,487 0.06% 662,002
2017-05-15 2017-05-11 5.385 117,293 -21,836 0.06% 631,681
2017-05-12 2017-05-10 5.369 139,129 +6,239 0.07% 747,049
2017-05-10 2017-05-08 5.690 132,890 +21,836 0.06% 756,149
2017-05-09 2017-05-05 5.642 111,054 -6,239 0.05% 626,561
2017-05-08 2017-05-04 5.946 117,293 -21,836 0.06% 697,481
2017-05-05 2017-05-02 6.043 139,129 +6,239 0.07% 840,709
2017-05-04 2017-04-28 6.155 132,890 +17,469 0.06% 817,919
2017-05-02 2017-04-27 6.027 115,421 +4,991 0.05% 695,599
2017-04-26 2017-04-24 6.075 110,430 +6,239 0.05% 670,831
2017-04-25 2017-04-21 6.075 104,191 -624 0.05% 632,930
2017-04-24 2017-04-20 6.075 104,815 +9,359 0.05% 636,721
2017-04-20 2017-04-18 6.043 95,456 -18,717 0.05% 576,808
2017-04-19 2017-04-13 6.059 114,173 +6,239 0.05% 691,738
2017-04-18 2017-04-12 6.123 107,934 +14,349 0.05% 660,858
2017-04-13 2017-04-11 6.139 93,585 -6,239 0.04% 574,502
2017-04-12 2017-04-10 6.171 99,824 +6,239 0.05% 616,002
2017-04-10 2017-04-06 6.187 93,585 0.04% 579,002

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