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 0.300 70,500 +0 0.13% 21,150
2025-10-13 2025-10-09 0.295 70,500 +0 0.13% 20,798
2025-10-10 2025-10-08 0.295 70,500 +0 0.13% 20,798
2025-10-09 2025-10-06 0.295 70,500 +0 0.13% 20,798
2025-10-08 2025-10-03 0.295 70,500 +0 0.13% 20,798
2025-10-06 2025-10-02 0.295 70,500 +0 0.13% 20,798
2025-10-03 2025-09-30 0.295 70,500 +0 0.13% 20,798
2025-10-02 2025-09-29 0.295 70,500 +0 0.13% 20,798
2025-09-30 2025-09-26 0.295 70,500 +0 0.13% 20,798
2025-09-29 2025-09-25 0.295 70,500 +0 0.13% 20,798
2025-09-26 2025-09-24 0.295 70,500 +0 0.13% 20,798
2025-09-25 2025-09-23 0.295 70,500 +0 0.13% 20,798
2025-09-24 2025-09-22 0.300 70,500 +0 0.13% 21,150
2025-09-23 2025-09-19 0.300 70,500 +0 0.13% 21,150
2025-09-22 2025-09-18 0.300 70,500 +0 0.13% 21,150
2025-09-19 2025-09-17 0.300 70,500 +0 0.13% 21,150
2025-09-18 2025-09-16 0.300 70,500 +0 0.13% 21,150
2025-09-17 2025-09-15 0.300 70,500 -37,500 0.13% 21,150
2025-06-17 2025-06-13 0.267 108,000 +2,500 0.20% 28,836
2025-06-11 2025-06-09 0.285 105,500 +35,000 0.20% 30,068
2023-01-10 2023-01-06 0.360 70,500 -7,500 0.13% 25,380
2022-09-21 2022-09-19 1.050 78,000 -11,143 0.29% 81,900
2022-08-22 2022-08-18 0.966 89,143 -11,428 0.29% 86,112
2022-01-03 2021-12-29 1.260 100,571 -5,715 0.33% 126,719
2021-10-28 2021-10-26 0.945 106,286 +28,572 0.35% 100,440
2021-06-29 2021-06-25 1.050 77,714 -2,857 0.25% 81,600
2021-06-15 2021-06-10 1.354 80,571 -3,810 0.26% 109,133
2021-06-09 2021-06-07 1.354 84,381 +11,429 0.28% 114,294
2021-05-24 2021-05-20 1.375 72,952 -8,572 0.24% 100,345
2021-05-10 2021-05-06 1.417 81,524 -8,571 0.27% 115,560
2021-05-07 2021-05-05 1.512 90,095 -57,143 0.30% 136,224
2021-05-05 2021-05-03 1.732 147,238 +20,000 0.48% 255,090
2021-05-03 2021-04-29 1.848 127,238 -8,572 0.42% 235,136
2021-04-30 2021-04-28 1.690 135,810 +25,715 0.45% 229,587
2021-04-29 2021-04-27 1.680 110,095 -8,572 0.36% 184,960
2021-04-28 2021-04-26 1.848 118,667 +31,429 0.39% 219,297
2021-04-27 2021-04-23 4.042 87,238 +57,143 0.29% 352,660
2021-03-05 2021-03-03 4.935 30,095 -4,572 0.10% 148,519
2021-01-29 2021-01-27 4.252 34,667 -952 0.11% 147,421
2021-01-28 2021-01-26 3.990 35,619 -7,143 0.12% 142,120
2021-01-19 2021-01-15 2.835 42,762 -1,333 0.14% 121,230
2021-01-18 2021-01-14 2.782 44,095 -9,524 0.14% 122,694
2021-01-15 2021-01-13 1.680 53,619 +16,000 0.18% 90,080
2020-12-21 2020-12-17 1.606 37,619 -1,905 0.49% 60,435
2020-12-03 2020-12-01 0.973 39,524 -10,779 0.52% 38,477
2020-09-15 2020-09-11 1.031 50,303 +6,061 0.52% 51,875
2020-05-19 2020-05-15 2.310 44,242 +12,121 0.46% 102,199
2020-04-07 2020-04-03 3.754 32,121 -4,849 0.33% 120,574
2020-04-02 2020-03-31 3.135 36,970 +4,849 0.38% 115,901
2020-03-31 2020-03-27 3.712 32,121 +4,848 0.33% 119,249
2020-03-26 2020-03-24 4.537 27,273 -485 0.28% 123,751
2020-03-03 2020-02-28 2.558 27,758 +243 0.29% 70,991
2020-01-31 2020-01-29 2.764 27,515 -2,424 0.28% 76,045
2019-07-11 2019-07-09 4.826 29,939 -2,425 0.31% 144,493
2019-06-21 2019-06-19 3.795 32,364 -3,636 0.33% 122,821
2019-05-27 2019-05-23 4.703 36,000 -242 0.37% 169,290
2019-03-29 2019-03-27 6.105 36,242 -10,910 0.37% 221,257
2019-03-13 2019-03-11 6.930 47,152 -1,939 0.49% 326,763
2019-03-05 2019-03-01 6.353 49,091 -7,757 0.51% 311,851
2019-01-09 2019-01-07 6.146 56,848 -970 0.59% 349,402
2018-11-27 2018-11-23 7.425 57,818 -1,212 0.60% 429,299
2018-11-05 2018-11-01 8.002 59,030 +1,212 0.61% 472,388
2018-09-26 2018-09-21 8.539 57,818 -485 0.60% 493,693
2018-09-24 2018-09-20 7.920 58,303 +1,697 0.60% 461,760
2018-09-21 2018-09-19 7.920 56,606 -10,909 0.58% 448,320
2018-09-19 2018-09-17 7.838 67,515 -11,273 0.70% 529,149
2018-09-18 2018-09-14 8.291 78,788 +16,970 0.81% 653,251
2018-09-14 2018-09-12 8.662 61,818 +121 0.64% 535,498
2018-09-13 2018-09-11 8.662 61,697 +2,424 0.64% 534,450
2018-09-11 2018-09-07 9.199 59,273 +364 0.61% 545,238
2018-09-05 2018-09-03 8.497 58,909 -3,636 0.61% 500,579
2018-09-04 2018-08-31 9.116 62,545 +969 0.64% 570,176
2018-08-29 2018-08-27 9.529 61,576 +4,485 0.64% 586,742
2018-08-24 2018-08-22 9.735 57,091 -2,424 0.59% 555,781
2018-08-23 2018-08-21 9.199 59,515 +4,848 0.61% 547,464
2018-08-22 2018-08-20 9.322 54,667 +26,303 0.56% 509,633
2018-08-21 2018-08-17 10.519 28,364 +2,909 0.29% 298,354
2018-08-20 2018-08-16 11.138 25,455 -7,515 0.26% 283,505
2018-08-17 2018-08-15 14.025 32,970 +18,182 0.34% 462,404
2018-08-16 2018-08-14 25.988 14,788 -970 0.15% 384,303
2018-08-15 2018-08-13 26.400 15,758 -8,121 0.16% 416,011
2018-08-14 2018-08-10 21.450 23,879 -727 0.25% 512,205
2018-08-10 2018-08-08 15.262 24,606 -2,424 0.25% 375,549
2018-08-06 2018-08-02 13.613 27,030 -1,334 0.28% 367,946
2018-08-03 2018-08-01 13.819 28,364 -2,181 0.29% 391,955
2018-08-02 2018-07-31 10.725 30,545 -2,425 0.31% 327,595
2018-07-13 2018-07-11 9.322 32,970 +2,425 0.34% 307,363
2018-07-12 2018-07-10 10.931 30,545 +484 0.31% 333,895
2018-07-06 2018-07-04 11.756 30,061 +1,697 0.31% 353,405
2018-06-25 2018-06-21 14.025 28,364 -484 0.29% 397,805
2018-06-04 2018-05-31 14.850 28,848 +242 0.30% 428,393
2018-05-30 2018-05-28 14.644 28,606 +2,424 0.29% 418,899
2018-05-29 2018-05-25 15.056 26,182 -242 0.27% 394,203
2018-05-18 2018-05-16 15.469 26,424 -243 0.27% 408,746
2018-05-17 2018-05-15 16.706 26,667 +7,273 0.28% 445,506
2018-05-16 2018-05-14 17.738 19,394 -485 0.20% 344,001
2018-05-15 2018-05-11 16.088 19,879 +849 0.21% 319,803
2018-05-10 2018-05-08 16.500 19,030 +969 0.20% 313,995
2018-05-09 2018-05-07 18.975 18,061 -1,454 0.19% 342,707
2018-04-26 2018-04-24 13.406 19,515 +1,212 0.20% 261,623
2018-04-20 2018-04-18 14.231 18,303 -970 0.19% 260,475
2018-04-18 2018-04-16 14.437 19,273 -485 0.20% 278,254
2018-04-17 2018-04-13 15.262 19,758 +606 0.20% 301,556
2018-04-16 2018-04-12 15.675 19,152 +607 0.20% 300,208
2018-04-04 2018-03-29 18.562 18,545 -243 0.19% 344,242
2018-04-03 2018-03-28 15.675 18,788 -848 0.19% 294,502
2018-03-29 2018-03-27 17.738 19,636 +1,697 0.20% 348,294
2018-03-28 2018-03-26 19.594 17,939 +242 0.18% 351,492
2018-03-27 2018-03-23 19.387 17,697 +242 0.18% 343,101
2018-03-26 2018-03-22 21.038 17,455 +3,758 0.18% 367,210
2018-03-23 2018-03-21 28.050 13,697 +485 0.14% 384,201
2018-03-22 2018-03-20 24.750 13,212 -727 0.14% 326,997
2018-03-21 2018-03-19 28.050 13,939 +2,424 0.14% 390,989
2018-03-20 2018-03-16 32.587 11,515 +4,363 0.12% 375,245
2018-03-19 2018-03-15 38.775 7,152 +485 0.07% 277,319
2018-03-16 2018-03-14 38.775 6,667 +2,909 0.07% 258,513
2018-03-15 2018-03-13 42.075 3,758 +2,182 0.04% 158,118
2018-03-14 2018-03-12 45.788 1,576 +1,091 0.02% 72,161
2018-03-12 2018-03-08 98.588 485 +243 0.01% 47,815
2018-03-05 2018-03-01 89.925 242 -243 0.00% 21,762
2018-03-01 2018-02-27 76.312 485 -970 0.01% 37,012
2018-02-26 2018-02-22 68.888 1,455 -484 0.02% 100,231
2018-02-23 2018-02-21 68.475 1,939 -122 0.02% 132,773
2018-02-14 2018-02-12 47.437 2,061 +243 0.02% 97,769
2018-02-01 2018-01-30 54.863 1,818 +121 0.02% 99,740
2018-01-24 2018-01-22 56.513 1,697 +242 0.02% 95,902
2018-01-18 2018-01-16 61.050 1,455 +243 0.02% 88,828
2018-01-16 2018-01-12 73.838 1,212 -121 0.01% 89,491
2017-12-29 2017-12-27 63.938 1,333 +121 0.01% 85,229
2017-12-15 2017-12-13 68.062 1,212 +242 0.01% 82,492
2017-12-11 2017-12-07 82.500 970 -7,272 0.01% 80,025
2017-12-08 2017-12-06 78.375 8,242 +7,272 0.08% 645,967
2017-12-07 2017-12-05 79.612 970 -485 0.01% 77,224
2017-12-05 2017-12-01 54.450 1,455 +970 0.02% 79,225
2017-12-04 2017-11-30 36.712 485 +485 0.01% 17,806
2017-07-27 2017-07-25 36.300 0 -727
2017-07-25 2017-07-21 37.950 727 +727 0.01% 27,590
2017-07-24 2017-07-20 36.712 0 -2,545
2017-07-21 2017-07-19 28.462 2,545 +484 0.03% 72,437
2017-07-20 2017-07-18 28.050 2,061 0.02% 57,811

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