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 0.690 219,200 +0 0.13% 151,248
2025-10-13 2025-10-09 0.700 219,200 +0 0.13% 153,440
2025-10-10 2025-10-08 0.700 219,200 +0 0.13% 153,440
2025-10-09 2025-10-06 0.710 219,200 +0 0.13% 155,632
2025-10-08 2025-10-03 0.740 219,200 +0 0.13% 162,208
2025-10-06 2025-10-02 0.620 219,200 +0 0.13% 135,904
2025-10-03 2025-09-30 0.620 219,200 +0 0.13% 135,904
2025-10-02 2025-09-29 0.640 219,200 +0 0.13% 140,288
2025-09-30 2025-09-26 0.640 219,200 +0 0.13% 140,288
2025-09-29 2025-09-25 0.720 219,200 +0 0.13% 157,824
2025-09-26 2025-09-24 0.700 219,200 +0 0.13% 153,440
2025-09-25 2025-09-23 0.660 219,200 +124,400 0.13% 144,672
2025-09-01 2025-08-28 0.740 94,800 -500 0.27% 70,152
2025-08-28 2025-08-26 0.610 95,300 +20,000 0.28% 58,133
2025-08-22 2025-08-20 0.750 75,300 +20,000 0.22% 56,475
2025-08-11 2025-08-07 0.810 55,300 -28,000 0.16% 44,793
2025-08-06 2025-08-04 0.611 83,300 +27,396 0.24% 50,872
2025-08-05 2025-08-01 0.621 55,904 -68,219 0.24% 34,704
2025-06-23 2025-06-19 0.621 124,123 +20,861 0.24% 77,053
2025-05-08 2025-05-06 0.601 103,262 -35,761 0.20% 62,024
2025-05-06 2025-04-30 0.631 139,023 -745 0.27% 87,702
2025-04-22 2025-04-16 0.611 139,768 +68,543 0.27% 85,358
2025-01-20 2025-01-16 0.584 71,225 -35,762 0.14% 41,586
2025-01-09 2025-01-07 0.621 106,987 +8,941 0.21% 66,415
2025-01-06 2025-01-02 0.497 98,046 +17,880 0.19% 48,692
2024-11-22 2024-11-20 0.607 80,166 +26,822 0.16% 48,689
2024-11-11 2024-11-07 0.681 53,344 -29,802 0.10% 36,337
2024-10-10 2024-10-08 0.772 83,146 -44,702 0.16% 64,170
2024-10-09 2024-10-07 0.836 127,848 -23,841 0.25% 106,821
2024-10-08 2024-10-04 0.685 151,689 -47,682 0.29% 103,836
2024-10-04 2024-10-02 0.685 199,371 -14,901 0.39% 136,476
2024-10-02 2024-09-27 0.621 214,272 +56,623 0.42% 133,015
2024-09-09 2024-09-04 0.651 157,649 -56,623 0.31% 102,626
2024-09-03 2024-08-30 0.671 214,272 -20,860 0.42% 143,800
2024-08-23 2024-08-21 0.698 235,132 -29,802 0.46% 164,112
2024-08-13 2024-08-09 0.705 264,934 -11,920 0.51% 186,690
2024-08-12 2024-08-08 0.701 276,854 -29,802 0.54% 194,161
2024-08-09 2024-08-07 0.711 306,656 -17,880 0.60% 218,148
2024-08-07 2024-08-05 0.721 324,536 +2,980 0.63% 234,135
2024-08-06 2024-08-02 0.755 321,556 +53,642 0.62% 242,775
2024-08-02 2024-07-31 0.752 267,914 +29,801 0.52% 201,376
2024-08-01 2024-07-30 0.772 238,113 +74,504 0.46% 183,770
2024-07-31 2024-07-29 0.758 163,609 +2,980 0.32% 124,074
2024-07-29 2024-07-25 0.765 160,629 -14,901 0.31% 122,892
2024-07-25 2024-07-23 0.738 175,530 +53,643 0.34% 129,580
2024-07-23 2024-07-19 0.802 121,887 +23,841 0.24% 97,751
2024-07-22 2024-07-18 0.758 98,046 +59,602 0.19% 74,354
2024-07-19 2024-07-17 0.906 38,444 -38,741 0.07% 34,830
2024-07-16 2024-07-12 0.611 77,185 -32,782 0.15% 47,138
2024-07-10 2024-07-08 0.634 109,967 +32,782 0.21% 69,741
2024-07-04 2024-07-02 0.587 77,185 -38,742 0.15% 45,325
2024-06-28 2024-06-26 0.678 115,927 +38,742 0.23% 78,578
2024-06-27 2024-06-25 0.668 77,185 -38,742 0.15% 51,541
2024-06-17 2024-06-13 0.762 115,927 -80,464 0.23% 88,303
2024-06-13 2024-06-11 0.785 196,391 +14,901 0.38% 154,206
2024-06-12 2024-06-07 0.836 181,490 +110,265 0.35% 151,641
2024-06-11 2024-06-06 0.718 71,225 +11,920 0.14% 51,146
2024-06-05 2024-06-03 0.765 59,305 -2,980 0.12% 45,372
2024-05-31 2024-05-29 0.836 62,285 +26,821 0.12% 52,041
2024-05-30 2024-05-28 0.923 35,464 +17,881 0.07% 32,725
2024-05-28 2024-05-24 2.114 17,583 +2,980 0.03% 37,170
2024-04-24 2024-04-22 2.584 14,603 -2,980 0.03% 37,731
2024-04-23 2024-04-19 2.852 17,583 +2,980 0.04% 50,151
2024-03-13 2024-03-11 2.450 14,603 +2,980 0.03% 35,771
2024-02-28 2024-02-26 2.550 11,623 -2,980 0.03% 29,641
2024-01-29 2024-01-25 3.020 14,603 -44,702 0.03% 44,101
2024-01-26 2024-01-24 3.154 59,305 +17,881 0.14% 187,061
2024-01-25 2024-01-23 3.389 41,424 +26,821 0.10% 140,391
2024-01-11 2024-01-09 3.557 14,603 -5,960 0.03% 51,941
2024-01-02 2023-12-28 3.154 20,563 +2,980 0.05% 64,860
2023-12-22 2023-12-20 3.389 17,583 -2,980 0.04% 59,591
2023-12-18 2023-12-14 3.859 20,563 +2,980 0.05% 79,350
2023-12-15 2023-12-13 3.221 17,583 -29,801 0.04% 56,641
2023-12-14 2023-12-12 2.651 47,384 +29,801 0.11% 125,610
2023-12-08 2023-12-06 2.248 17,583 -23,841 0.04% 39,530
2023-12-07 2023-12-05 2.349 41,424 +8,941 0.10% 97,300
2023-12-06 2023-12-04 2.148 32,483 -8,941 0.08% 69,759
2023-12-04 2023-11-30 1.577 41,424 +2,980 0.10% 65,330
2023-12-01 2023-11-29 1.711 38,444 +8,941 0.09% 65,790
2023-11-30 2023-11-28 1.846 29,503 -5,961 0.07% 54,449
2023-11-22 2023-11-20 1.325 35,464 +5,961 0.08% 47,006
2023-11-17 2023-11-15 1.476 29,503 -2,980 0.07% 43,560
2023-11-14 2023-11-10 1.325 32,483 -17,881 0.08% 43,054
2023-11-13 2023-11-09 1.342 50,364 +5,960 0.12% 67,600
2023-11-09 2023-11-07 1.359 44,404 -29,801 0.10% 60,345
2023-11-08 2023-11-06 1.476 74,205 -8,941 0.17% 109,560
2023-11-07 2023-11-03 1.527 83,146 +8,941 0.19% 126,945
2023-11-03 2023-11-01 1.661 74,205 +11,920 0.17% 123,255
2023-10-30 2023-10-26 1.846 62,285 +11,921 0.15% 114,950
2023-10-26 2023-10-24 1.846 50,364 +2,980 0.12% 92,950
2023-10-24 2023-10-19 1.879 47,384 -2,980 0.11% 89,040
2023-10-19 2023-10-17 1.913 50,364 -23,841 0.12% 96,330
2023-10-18 2023-10-16 1.544 74,205 +14,900 0.17% 114,540
2023-10-17 2023-10-13 1.678 59,305 +17,881 0.14% 99,501
2023-10-16 2023-10-12 1.946 41,424 -14,901 0.10% 80,620
2023-10-13 2023-10-11 2.114 56,325 +38,742 0.13% 119,071
2023-10-12 2023-10-10 2.852 17,583 +5,960 0.04% 50,151
2023-10-11 2023-10-09 15.033 11,623 +5,961 0.03% 174,727
2023-09-28 2023-09-26 14.395 5,662 -447 0.01% 81,506
2023-09-26 2023-09-22 14.395 6,109 -894 0.01% 87,941
2023-09-15 2023-09-13 11.744 7,003 -17,881 0.02% 82,246
2023-09-13 2023-09-11 10.100 24,884 +2,980 0.06% 251,334
2023-09-12 2023-09-07 9.664 21,904 +14,901 0.05% 211,680
2023-08-17 2023-08-15 6.040 7,003 -149 0.02% 42,298
2023-06-08 2023-06-06 5.704 7,152 -1,341 0.05% 40,798
2023-05-29 2023-05-24 4.194 8,493 -1,490 0.06% 35,623
2023-05-04 2023-05-02 4.429 9,983 -298 0.07% 44,218
2023-04-24 2023-04-20 4.362 10,281 -298 0.07% 44,848
2023-02-21 2023-02-17 4.429 10,579 -596 0.07% 46,858
2023-01-16 2023-01-12 6.577 11,175 +2,086 0.08% 73,497
2022-12-02 2022-11-30 5.436 9,089 -1,788 0.06% 49,408
2022-11-15 2022-11-11 4.966 10,877 -1,044 0.08% 54,018
2022-08-15 2022-08-11 8.724 11,921 +1,342 0.08% 104,004
2022-06-13 2022-06-09 11.744 10,579 +149 0.07% 124,244
2022-04-26 2022-04-22 14.630 10,430 -447 0.07% 152,593
2022-04-25 2022-04-21 15.503 10,877 +447 0.08% 168,623
2022-04-01 2022-03-30 14.563 10,430 -10,580 0.09% 151,893
2022-03-31 2022-03-29 14.563 21,010 -1,490 0.18% 305,971
2022-03-30 2022-03-28 15.234 22,500 +298 0.19% 342,770
2022-03-29 2022-03-25 15.234 22,202 +12,070 0.19% 338,230
2022-03-28 2022-03-24 17.113 10,132 -149 0.08% 173,392
2022-02-22 2022-02-18 13.288 10,281 +745 0.09% 136,614
2022-01-28 2022-01-26 13.288 9,536 -596 0.08% 126,714
2022-01-27 2022-01-25 13.422 10,132 +298 0.08% 135,994
2022-01-25 2022-01-21 14.093 9,834 -149 0.08% 138,594
2022-01-13 2022-01-11 15.436 9,983 -4,471 0.08% 154,093
2022-01-06 2022-01-04 17.449 14,454 -149 0.12% 252,206
2022-01-04 2021-12-31 18.456 14,603 -2,235 0.12% 269,506
2022-01-03 2021-12-29 18.120 16,838 -447 0.14% 305,105
2021-12-29 2021-12-24 18.456 17,285 +3,427 0.15% 319,004
2021-12-28 2021-12-22 19.798 13,858 +745 0.12% 274,358
2021-12-23 2021-12-21 19.462 13,113 +447 0.11% 255,208
2021-12-16 2021-12-14 22.147 12,666 -1,937 0.11% 280,510
2021-12-15 2021-12-13 20.469 14,603 -149 0.12% 298,907
2021-12-14 2021-12-10 23.489 14,752 +4,471 0.12% 346,508
2021-12-13 2021-12-09 26.844 10,281 +298 0.09% 275,988
2021-12-10 2021-12-08 23.489 9,983 +298 0.08% 234,490
2021-12-09 2021-12-07 13.825 9,685 +3,129 0.08% 133,894
2021-12-07 2021-12-03 17.449 6,556 +298 0.05% 114,395
2021-12-03 2021-12-01 32.549 6,258 +745 0.05% 203,691
2021-12-02 2021-11-30 42.280 5,513 +1,043 0.05% 233,090
2021-11-29 2021-11-25 57.716 4,470 -149 0.04% 257,989
2021-11-26 2021-11-24 62.413 4,619 +1,043 0.04% 288,287
2021-11-25 2021-11-23 59.058 3,576 +298 0.03% 211,191
2021-11-24 2021-11-22 59.058 3,278 -149 0.03% 193,591
2021-11-23 2021-11-19 60.400 3,427 +596 0.03% 206,991
2021-11-22 2021-11-18 62.413 2,831 +447 0.02% 176,692
2021-11-19 2021-11-17 67.782 2,384 -298 0.02% 161,593
2021-11-18 2021-11-16 61.071 2,682 -894 0.02% 163,793
2021-11-16 2021-11-12 57.716 3,576 -894 0.03% 206,391
2021-11-15 2021-11-11 55.702 4,470 +894 0.04% 248,989
2021-11-12 2021-11-10 58.387 3,576 -149 0.03% 208,791
2021-11-09 2021-11-05 56.373 3,725 -3,576 0.03% 209,991
2021-11-08 2021-11-04 57.716 7,301 -3,874 0.06% 421,381
2021-11-05 2021-11-03 56.373 11,175 +8,195 0.09% 629,972
2021-11-03 2021-11-01 57.044 2,980 +149 0.02% 169,992
2021-11-02 2021-10-29 53.689 2,831 +745 0.02% 151,993
2021-10-29 2021-10-27 54.360 2,086 +1,490 0.02% 113,395
2021-10-28 2021-10-26 75.164 596 +298 0.00% 44,798
2021-10-26 2021-10-22 92.613 298 -149 0.00% 27,599
2021-10-25 2021-10-21 75.164 447 -298 0.00% 33,599
2021-10-22 2021-10-20 63.756 745 -149 0.01% 47,498
2021-10-21 2021-10-19 58.387 894 -149 0.01% 52,198
2021-10-19 2021-10-15 55.702 1,043 +745 0.01% 58,097
2021-10-07 2021-10-05 42.280 298 -149 0.00% 12,599
2021-10-04 2021-09-29 45.636 447 -149 0.00% 20,399
2021-09-30 2021-09-28 44.293 596 -1,788 0.00% 26,399
2021-09-29 2021-09-27 37.582 2,384 -298 0.02% 89,596
2021-09-28 2021-09-24 35.569 2,682 +298 0.02% 95,396
2021-09-27 2021-09-23 38.924 2,384 +1,788 0.02% 92,796
2021-09-24 2021-09-21 46.307 596 -596 0.00% 27,599
2021-09-20 2021-09-16 48.991 1,192 +596 0.01% 58,397
2021-09-03 2021-09-01 70.467 596 +149 0.00% 41,998
2021-08-26 2021-08-24 72.480 447 +149 0.00% 32,399
2021-08-23 2021-08-19 72.480 298 -298 0.00% 21,599
2021-08-16 2021-08-12 89.929 596 +298 0.00% 53,598
2021-08-13 2021-08-11 99.324 298 -6,407 0.00% 29,599
2021-08-10 2021-08-06 179.858 6,705 +6,556 0.06% 1,205,946
2021-07-27 2021-07-23 214.756 149 -298 0.00% 31,999
2021-07-22 2021-07-20 214.084 447 -149 0.00% 95,696
2021-07-19 2021-07-15 219.453 596 -149 0.00% 130,794
2021-07-16 2021-07-14 238.916 745 +298 0.01% 177,992
2021-07-15 2021-07-13 234.218 447 +149 0.00% 104,695
2021-07-14 2021-07-12 192.609 298 +149 0.00% 57,397
2021-06-25 2021-06-23 85.902 149 -149 0.00% 12,799
2021-03-22 2021-03-18 19.798 298 -745 0.00% 5,900
2020-02-24 2020-02-20 20.469 1,043 -149 0.01% 21,349
2018-09-18 2018-09-14 30.200 1,192 -1,192 0.01% 35,998
2018-08-23 2018-08-21 34.227 2,384 +2,086 0.02% 81,596
2018-07-27 2018-07-25 33.556 298 -1,490 0.00% 10,000
2018-07-25 2018-07-23 34.227 1,788 -1,341 0.01% 61,197
2018-07-24 2018-07-20 33.556 3,129 -298 0.03% 104,995
2018-07-23 2018-07-19 31.878 3,427 -1,043 0.03% 109,245
2018-07-20 2018-07-18 31.207 4,470 -745 0.04% 139,494
2018-07-18 2018-07-16 27.516 5,215 +1,788 0.04% 143,494
2018-07-17 2018-07-13 27.516 3,427 +1,043 0.03% 94,296
2018-06-07 2018-06-05 26.173 2,384 -745 0.02% 62,397
2018-02-28 2018-02-26 27.180 3,129 -2,235 0.03% 85,046
2018-01-31 2018-01-29 28.858 5,364 -298 0.04% 154,793
2018-01-29 2018-01-25 29.864 5,662 +745 0.05% 169,092
2018-01-25 2018-01-23 27.516 4,917 -2,533 0.04% 135,294
2018-01-17 2018-01-15 30.871 7,450 -1,043 0.06% 229,990
2018-01-12 2018-01-10 27.516 8,493 +596 0.07% 233,690
2018-01-11 2018-01-09 27.851 7,897 +447 0.07% 219,940
2017-12-20 2017-12-18 32.213 7,450 +298 0.06% 239,989
2017-12-08 2017-12-06 32.884 7,152 -447 0.06% 235,190
2017-12-07 2017-12-05 30.871 7,599 +149 0.06% 234,590
2017-12-06 2017-12-04 33.220 7,450 -447 0.06% 247,489
2017-12-01 2017-11-29 30.871 7,897 +447 0.07% 243,789
2017-11-27 2017-11-23 31.207 7,450 +1,043 0.06% 232,490
2017-11-23 2017-11-21 35.569 6,407 -745 0.05% 227,890
2017-11-22 2017-11-20 26.844 7,152 -596 0.06% 191,991
2017-11-21 2017-11-17 29.193 7,748 +447 0.06% 226,190
2017-11-20 2017-11-16 34.227 7,301 +298 0.06% 249,889
2017-11-17 2017-11-15 31.542 7,003 +298 0.06% 220,890
2017-11-16 2017-11-14 36.240 6,705 +149 0.06% 242,989
2017-11-15 2017-11-13 41.609 6,556 +2,086 0.05% 272,788
2017-11-14 2017-11-10 30.200 4,470 +1,043 0.04% 134,994
2017-11-07 2017-11-03 26.173 3,427 -5,215 0.03% 89,696
2017-11-03 2017-11-01 22.818 8,642 -1,043 0.07% 197,191
2017-10-24 2017-10-20 22.482 9,685 +1,043 0.08% 217,740
2017-10-16 2017-10-12 25.502 8,642 -4,024 0.07% 220,390
2017-10-13 2017-10-11 24.831 12,666 -4,023 0.11% 314,511
2017-09-15 2017-09-13 22.147 16,689 -2,533 0.14% 369,606
2017-09-13 2017-09-11 22.482 19,222 +745 0.16% 432,153
2017-09-07 2017-09-05 22.482 18,477 -2,533 0.16% 415,404
2017-09-06 2017-09-04 23.153 21,010 -1,639 0.18% 486,452
2017-08-07 2017-08-03 23.824 22,649 +5,960 0.19% 539,600
2017-07-26 2017-07-24 28.187 16,689 -6,258 0.14% 470,407
2017-07-21 2017-07-19 25.502 22,947 +745 0.19% 585,199
2017-07-20 2017-07-18 24.496 22,202 +1,043 0.19% 543,850
2017-07-14 2017-07-12 25.502 21,159 +745 0.18% 539,602
2017-07-07 2017-07-05 25.167 20,414 +2,682 0.17% 513,752
2017-07-03 2017-06-29 26.509 17,732 +2,831 0.15% 470,056
2017-06-26 2017-06-22 30.200 14,901 -1,490 0.13% 450,010
2017-06-23 2017-06-21 29.193 16,391 -2,831 0.14% 478,508
2017-06-22 2017-06-20 29.864 19,222 -2,980 0.16% 574,054
2017-06-19 2017-06-15 26.509 22,202 -2,086 0.19% 588,550
2017-06-09 2017-06-07 27.516 24,288 +2,086 0.20% 668,298
2017-06-05 2017-06-01 29.529 22,202 -3,576 0.19% 655,600
2017-06-02 2017-05-31 27.516 25,778 +3,576 0.22% 709,296
2017-06-01 2017-05-29 26.509 22,202 +11,474 0.19% 588,550
2017-05-31 2017-05-26 30.200 10,728 -298 0.09% 323,986
2017-05-29 2017-05-25 35.569 11,026 +10,877 0.09% 392,183
2017-05-15 2017-05-11 21.140 149 -596 0.00% 3,150
2017-05-10 2017-05-08 20.133 745 +596 0.01% 14,999
2017-04-28 2017-04-26 21.476 149 -14,901 0.00% 3,200
2017-04-27 2017-04-25 21.811 15,050 -298 0.13% 328,257
2017-04-21 2017-04-19 22.147 15,348 -4,023 0.13% 339,907
2017-04-20 2017-04-18 20.469 19,371 0.16% 396,503

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