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 0.490 218,000 +0 0.03% 106,820
2025-10-13 2025-10-09 0.490 218,000 +0 0.03% 106,820
2025-10-10 2025-10-08 0.490 218,000 +0 0.03% 106,820
2025-10-09 2025-10-06 0.490 218,000 +0 0.03% 106,820
2025-10-08 2025-10-03 0.485 218,000 +0 0.03% 105,730
2025-10-06 2025-10-02 0.480 218,000 +0 0.03% 104,640
2025-10-03 2025-09-30 0.480 218,000 +0 0.03% 104,640
2025-10-02 2025-09-29 0.475 218,000 +0 0.03% 103,550
2025-09-30 2025-09-26 0.490 218,000 +0 0.03% 106,820
2025-09-29 2025-09-25 0.490 218,000 +0 0.03% 106,820
2025-09-26 2025-09-24 0.490 218,000 +0 0.03% 106,820
2025-09-25 2025-09-23 0.500 218,000 +0 0.03% 109,000
2025-09-24 2025-09-22 0.500 218,000 +0 0.03% 109,000
2025-09-23 2025-09-19 0.500 218,000 +0 0.03% 109,000
2025-09-22 2025-09-18 0.500 218,000 +0 0.03% 109,000
2025-09-19 2025-09-17 0.500 218,000 +18,000 0.03% 109,000
2025-09-08 2025-09-04 0.501 200,000 +8,247 0.03% 100,129
2025-05-19 2025-05-15 0.595 191,753 +10,131 0.03% 114,024
2025-04-08 2025-04-03 0.534 181,622 +90,811 0.03% 97,000
2024-09-09 2024-09-04 0.717 90,811 +4,394 0.02% 65,152
2024-05-16 2024-05-13 0.601 86,417 +4,914 0.02% 51,954
2024-05-09 2024-05-07 0.626 81,503 -22,821 0.02% 51,000
2024-03-26 2024-03-22 0.626 104,324 -1,630 0.02% 65,280
2024-03-12 2024-03-08 0.663 105,954 +24,451 0.02% 70,200
2023-09-11 2023-09-06 0.694 81,503 +6,583 0.01% 56,569
2023-07-10 2023-07-06 0.561 74,920 -7,492 0.01% 42,000
2023-07-06 2023-07-04 0.554 82,412 +7,492 0.02% 45,650
2023-05-31 2023-05-29 0.707 74,920 +5,657 0.01% 53,002
2022-09-08 2022-09-06 1.037 69,263 +1,732 0.01% 71,795
2022-05-11 2022-05-06 1.645 67,531 +646 0.01% 111,062
2022-01-28 2022-01-26 1.779 66,885 -13,378 0.01% 118,999
2022-01-24 2022-01-20 1.764 80,263 +13,378 0.02% 141,601
2021-12-13 2021-12-09 1.615 66,885 -1,338 0.01% 107,999
2021-12-01 2021-11-29 1.555 68,223 -13,377 0.01% 106,080
2021-11-30 2021-11-26 1.540 81,600 +13,377 0.02% 125,660
2021-11-26 2021-11-24 1.540 68,223 -32,105 0.01% 105,060
2021-11-25 2021-11-23 1.540 100,328 +13,377 0.02% 154,500
2021-11-22 2021-11-18 1.510 86,951 -13,377 0.02% 131,300
2021-11-19 2021-11-17 1.495 100,328 +13,377 0.02% 150,000
2021-09-07 2021-09-03 0.783 86,951 +2,261 0.02% 68,070
2021-09-06 2021-09-02 0.783 84,690 -28,665 0.02% 66,300
2021-08-02 2021-07-29 0.744 113,355 +2,606 0.03% 84,390
2021-07-29 2021-07-27 0.706 110,749 +26,059 0.02% 78,200
2021-07-19 2021-07-15 0.967 84,690 -91,205 0.02% 81,900
2021-07-16 2021-07-14 0.967 175,895 -6,515 0.04% 170,100
2021-07-13 2021-07-09 1.090 182,410 +32,573 0.04% 198,800
2021-07-12 2021-07-08 1.105 149,837 +13,030 0.03% 165,600
2021-07-09 2021-07-07 1.197 136,807 +19,543 0.03% 163,799
2021-07-08 2021-07-06 1.213 117,264 +32,574 0.03% 142,201
2021-06-11 2021-06-09 1.044 84,690 +19,544 0.02% 88,400
2021-01-27 2021-01-25 2.287 65,146 -31,271 0.01% 148,999
2021-01-26 2021-01-22 2.287 96,417 -50,814 0.02% 220,521
2021-01-08 2021-01-06 2.349 147,231 -144,625 0.03% 345,780
2021-01-07 2021-01-05 2.379 291,856 -376,546 0.07% 694,400
2021-01-06 2021-01-04 2.379 668,402 -65,146 0.15% 1,590,300
2021-01-05 2020-12-31 2.410 733,548 -65,147 0.16% 1,767,819
2020-12-11 2020-12-09 2.471 798,695 -97,719 0.18% 1,973,860
2020-10-22 2020-10-20 2.441 896,414 -65,147 0.20% 2,187,839
2020-10-19 2020-10-15 2.548 961,561 -5,212 0.22% 2,450,160
2020-10-16 2020-10-14 2.579 966,773 -66,449 0.22% 2,493,121
2020-10-12 2020-10-08 2.533 1,033,222 -19,544 0.23% 2,616,900
2020-08-26 2020-08-24 2.487 1,052,766 -3,909 0.24% 2,617,920
2020-08-20 2020-08-18 2.579 1,056,675 -5,211 0.25% 2,724,961
2020-08-14 2020-08-12 2.610 1,061,886 -390,879 0.25% 2,770,999
2020-08-13 2020-08-11 2.610 1,452,765 -426,057 0.34% 3,791,001
2020-08-12 2020-08-10 2.563 1,878,822 -260,586 0.44% 4,816,280
2020-08-05 2020-08-03 2.594 2,139,408 +7,818 0.50% 5,549,961
2020-07-28 2020-07-24 2.517 2,131,590 +3,909 0.49% 5,366,080
2020-07-27 2020-07-23 2.610 2,127,681 +11,726 0.49% 5,552,199
2020-07-24 2020-07-22 2.671 2,115,955 +3,909 0.49% 5,651,520
2020-07-17 2020-07-15 2.502 2,112,046 +6,514 0.49% 5,284,459
2020-07-10 2020-07-08 2.349 2,105,532 +6,515 0.49% 4,944,961
2020-07-09 2020-07-07 2.333 2,099,017 +6,515 0.49% 4,897,440
2020-07-03 2020-06-30 1.995 2,092,502 +1,327,634 0.49% 4,174,128
2020-07-02 2020-06-29 2.026 764,868 +6,417 0.18% 1,549,601
2020-06-26 2020-06-23 2.571 758,451 -160,417 0.18% 1,950,300
2020-06-18 2020-06-16 2.587 918,868 -19,250 0.22% 2,377,120
2020-06-17 2020-06-15 2.618 938,118 +6,417 0.22% 2,456,160
2020-06-10 2020-06-08 2.291 931,701 -19,250 0.22% 2,134,439
2020-06-09 2020-06-05 2.104 950,951 +12,833 0.22% 2,000,699
2020-06-08 2020-06-04 2.057 938,118 -44,917 0.22% 1,929,840
2020-06-05 2020-06-03 2.010 983,035 +19,250 0.23% 1,976,281
2020-06-04 2020-06-02 1.714 963,785 +44,917 0.23% 1,652,201
2020-05-29 2020-05-27 1.481 918,868 +64,167 0.22% 1,360,400
2020-05-27 2020-05-25 1.496 854,701 +32,083 0.20% 1,278,720
2020-05-21 2020-05-19 1.496 822,618 +64,167 0.19% 1,230,720
2020-05-15 2020-05-13 1.590 758,451 +110,367 0.18% 1,205,640
2020-05-12 2020-05-08 1.543 648,084 +64,167 0.15% 999,900
2020-05-08 2020-05-06 1.512 583,917 +197,633 0.14% 882,699
2020-03-27 2020-03-25 1.481 386,284 +44,917 0.09% 571,900
2020-01-30 2020-01-24 2.291 341,367 -64,167 0.08% 782,040
2020-01-29 2020-01-22 2.291 405,534 -96,250 0.10% 929,040
2019-12-18 2019-12-16 2.306 501,784 -32,083 0.12% 1,157,360
2019-12-17 2019-12-13 2.322 533,867 -19,250 0.13% 1,239,679
2019-12-16 2019-12-12 2.322 553,117 -25,667 0.13% 1,284,379
2019-12-04 2019-12-02 2.291 578,784 +78,283 0.14% 1,325,940
2019-11-19 2019-11-15 2.275 500,501 -44,916 0.12% 1,138,801
2019-10-09 2019-10-04 2.447 545,417 +3,496 0.13% 1,334,554
2019-10-03 2019-09-30 2.541 541,921 +6,375 0.13% 1,377,000
2019-09-30 2019-09-26 2.729 535,546 +12,751 0.14% 1,461,601
2019-09-27 2019-09-25 2.745 522,795 -6,375 0.13% 1,435,001
2019-09-25 2019-09-23 2.415 529,170 +25,502 0.13% 1,278,200
2019-09-20 2019-09-18 2.823 503,668 -6,375 0.13% 1,422,000
2019-09-16 2019-09-12 2.792 510,043 +31,877 0.13% 1,423,999
2019-09-13 2019-09-11 2.713 478,166 +6,376 0.12% 1,297,501
2019-08-27 2019-08-23 2.886 471,790 -10,201 0.12% 1,361,600
2019-08-23 2019-08-21 2.713 481,991 +10,201 0.12% 1,307,880
2019-08-12 2019-08-08 3.231 471,790 -63,756 0.12% 1,524,399
2019-08-06 2019-08-02 3.357 535,546 +6,376 0.14% 1,797,601
2019-07-30 2019-07-26 3.466 529,170 +6,375 0.13% 1,834,300
2019-07-29 2019-07-25 3.513 522,795 +6,376 0.13% 1,836,802
2019-07-26 2019-07-24 3.576 516,419 +63,755 0.13% 1,846,800
2019-07-25 2019-07-23 3.388 452,664 -38,253 0.12% 1,533,602
2019-07-24 2019-07-22 3.106 490,917 +10,201 0.13% 1,524,601
2019-07-23 2019-07-19 2.886 480,716 +95,633 0.12% 1,387,360
2019-07-22 2019-07-18 2.776 385,083 +15,302 0.10% 1,069,081
2019-07-11 2019-07-09 3.780 369,781 -31,878 0.09% 1,397,798
2019-07-09 2019-07-05 3.608 401,659 +19,126 0.10% 1,448,999
2019-06-05 2019-06-03 5.678 382,533 -25,502 0.10% 2,172,002
2019-05-30 2019-05-28 5.615 408,035 -25,502 0.10% 2,291,201
2019-05-21 2019-05-17 5.373 433,537 +3,235 0.11% 2,329,384
2019-05-20 2019-05-16 5.089 430,302 -21,515 0.11% 2,189,602
2019-05-17 2019-05-15 4.836 451,817 -31,639 0.12% 2,184,842
2019-05-06 2019-05-02 4.535 483,456 -63,280 0.12% 2,192,678
2019-04-23 2019-04-17 3.619 546,736 -6,328 0.14% 1,978,560
2019-04-17 2019-04-15 3.477 553,064 +21,515 0.14% 1,922,800
2019-04-15 2019-04-11 3.508 531,549 +37,968 0.14% 1,864,800
2019-04-12 2019-04-10 3.508 493,581 +44,296 0.13% 1,731,599
2019-04-11 2019-04-09 3.619 449,285 -6,328 0.12% 1,625,898
2019-04-03 2019-04-01 2.576 455,613 +25,311 0.12% 1,173,599
2019-02-11 2019-02-04 2.718 430,302 -25,311 0.11% 1,169,601
2018-11-13 2018-11-09 2.623 455,613 -88,592 0.12% 1,195,199
2018-09-10 2018-09-06 2.786 544,205 +13,289 0.14% 1,516,224
2018-08-21 2018-08-17 2.705 530,916 -24,694 0.14% 1,436,199
2018-07-26 2018-07-24 2.721 555,610 +37,041 0.15% 1,512,000
2018-06-15 2018-06-13 2.851 518,569 -61,735 0.14% 1,478,399
2018-05-17 2018-05-15 2.989 580,304 +26,806 0.15% 1,734,524
2018-05-11 2018-05-09 2.921 553,498 -11,776 0.15% 1,616,801
2018-03-02 2018-02-28 2.802 565,274 +35,329 0.16% 1,583,999
2018-02-28 2018-02-26 3.023 529,945 +11,777 0.15% 1,602,001
2018-01-22 2018-01-18 2.683 518,168 -29,441 0.14% 1,390,400
2017-12-22 2017-12-20 2.666 547,609 +5,888 0.15% 1,460,099
2017-12-18 2017-12-14 2.615 541,721 +2,355 0.15% 1,416,800
2017-12-14 2017-12-12 2.683 539,366 +5,888 0.15% 1,447,280
2017-11-22 2017-11-20 2.666 533,478 +3,533 0.15% 1,422,421
2017-10-27 2017-10-25 2.700 529,945 +5,889 0.15% 1,431,001
2017-10-26 2017-10-24 2.581 524,056 +8,243 0.14% 1,352,799
2017-10-25 2017-10-23 2.768 515,813 +3,533 0.14% 1,427,881
2017-10-20 2017-10-18 2.632 512,280 +11,777 0.14% 1,348,501
2017-09-01 2017-08-30 2.480 500,503 -1,178 0.14% 1,240,999
2017-08-07 2017-08-03 2.344 501,681 -9,421 0.14% 1,175,760
2017-08-02 2017-07-31 2.344 511,102 -12,954 0.14% 1,197,840
2017-07-31 2017-07-27 2.429 524,056 -5,889 0.14% 1,272,699
2017-07-27 2017-07-25 2.530 529,945 +21,198 0.15% 1,341,001
2017-07-26 2017-07-24 2.513 508,747 -11,776 0.14% 1,278,721
2017-07-25 2017-07-21 2.564 520,523 -11,777 0.14% 1,334,839
2017-07-24 2017-07-20 2.344 532,300 -20,020 0.15% 1,247,520
2017-07-21 2017-07-19 2.344 552,320 +17,665 0.15% 1,294,440
2017-07-20 2017-07-18 2.310 534,655 -17,665 0.15% 1,234,880
2017-07-19 2017-07-17 2.174 552,320 +17,665 0.15% 1,200,640
2017-07-18 2017-07-14 2.242 534,655 -17,665 0.15% 1,198,560
2017-07-17 2017-07-13 2.140 552,320 +21,198 0.15% 1,181,880
2017-07-14 2017-07-12 2.072 531,122 0.15% 1,100,440

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