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 0.102 670,000 +0 0.05% 68,340
2025-10-13 2025-10-09 0.107 670,000 +0 0.05% 71,690
2025-10-10 2025-10-08 0.094 670,000 +0 0.05% 62,980
2025-10-09 2025-10-06 0.095 670,000 +0 0.05% 63,650
2025-10-08 2025-10-03 0.100 670,000 +0 0.05% 67,000
2025-10-06 2025-10-02 0.101 670,000 +0 0.05% 67,670
2025-10-03 2025-09-30 0.103 670,000 +0 0.05% 69,010
2025-10-02 2025-09-29 0.104 670,000 +0 0.05% 69,680
2025-09-30 2025-09-26 0.110 670,000 +0 0.05% 73,700
2025-09-29 2025-09-25 0.108 670,000 +0 0.05% 72,360
2025-09-26 2025-09-24 0.108 670,000 +0 0.05% 72,360
2025-09-25 2025-09-23 0.109 670,000 +0 0.05% 73,030
2025-09-24 2025-09-22 0.111 670,000 +0 0.05% 74,370
2025-09-23 2025-09-19 0.112 670,000 +0 0.05% 75,040
2025-09-22 2025-09-18 0.104 670,000 +0 0.05% 69,680
2025-09-19 2025-09-17 0.106 670,000 +0 0.05% 71,020
2025-09-18 2025-09-16 0.104 670,000 +0 0.05% 69,680
2025-09-17 2025-09-15 0.105 670,000 +0 0.05% 70,350
2025-09-16 2025-09-12 0.105 670,000 +0 0.05% 70,350
2025-09-15 2025-09-11 0.105 670,000 +0 0.05% 70,350
2025-09-12 2025-09-10 0.105 670,000 +0 0.05% 70,350
2025-09-11 2025-09-09 0.102 670,000 +0 0.05% 68,340
2025-09-10 2025-09-08 0.104 670,000 +0 0.05% 69,680
2025-09-09 2025-09-05 0.102 670,000 +0 0.05% 68,340
2025-09-08 2025-09-04 0.106 670,000 +0 0.05% 71,020
2025-09-05 2025-09-03 0.104 670,000 +0 0.05% 69,680
2025-09-04 2025-09-02 0.102 670,000 +0 0.05% 68,340
2025-09-03 2025-09-01 0.116 670,000 +0 0.05% 77,720
2025-09-02 2025-08-29 0.116 670,000 +0 0.05% 77,720
2025-09-01 2025-08-28 0.118 670,000 +0 0.05% 79,060
2025-08-29 2025-08-27 0.118 670,000 +0 0.05% 79,060
2025-08-28 2025-08-26 0.121 670,000 +0 0.05% 81,070
2025-08-27 2025-08-25 0.121 670,000 +0 0.05% 81,070
2025-08-26 2025-08-22 0.122 670,000 +0 0.05% 81,740
2025-08-25 2025-08-21 0.121 670,000 +0 0.05% 81,070
2025-08-22 2025-08-20 0.124 670,000 +0 0.05% 83,080
2025-08-21 2025-08-19 0.125 670,000 +0 0.05% 83,750
2025-08-20 2025-08-18 0.124 670,000 +0 0.05% 83,080
2025-08-19 2025-08-15 0.124 670,000 +0 0.05% 83,080
2025-08-18 2025-08-14 0.125 670,000 +0 0.05% 83,750
2025-08-15 2025-08-13 0.122 670,000 +0 0.05% 81,740
2025-08-14 2025-08-12 0.122 670,000 +0 0.05% 81,740
2025-08-13 2025-08-11 0.122 670,000 +0 0.05% 81,740
2025-08-12 2025-08-08 0.122 670,000 +0 0.05% 81,740
2025-08-11 2025-08-07 0.121 670,000 +0 0.05% 81,070
2025-08-08 2025-08-06 0.121 670,000 +0 0.05% 81,070
2025-08-07 2025-08-05 0.124 670,000 +0 0.05% 83,080
2025-08-06 2025-08-04 0.123 670,000 +0 0.05% 82,410
2025-08-05 2025-08-01 0.121 670,000 -370,000 0.05% 81,070
2025-08-04 2025-07-31 0.118 1,040,000 +180,000 0.08% 122,720
2025-08-01 2025-07-30 0.119 860,000 +190,000 0.06% 102,340
2025-07-07 2025-07-03 0.119 670,000 -10,000 0.05% 79,730
2025-07-04 2025-07-02 0.118 680,000 -100,000 0.05% 80,240
2025-05-19 2025-05-15 0.074 780,000 -140,000 0.06% 57,720
2025-04-16 2025-04-14 0.072 920,000 -110,000 0.07% 66,240
2025-04-14 2025-04-10 0.065 1,030,000 +250,000 0.08% 66,950
2025-03-17 2025-03-13 0.110 780,000 -1,000,000 0.06% 85,800
2025-03-14 2025-03-12 0.105 1,780,000 -1,000,000 0.13% 186,900
2025-03-10 2025-03-06 0.108 2,780,000 -20,000 0.20% 300,240
2025-02-20 2025-02-18 0.111 2,800,000 -780,000 0.20% 310,800
2025-02-12 2025-02-10 0.117 3,580,000 -550,000 0.26% 418,860
2025-02-11 2025-02-07 0.118 4,130,000 -900,000 0.30% 487,340
2025-01-16 2025-01-14 0.081 5,030,000 -400,000 0.44% 407,430
2025-01-09 2025-01-07 0.072 5,430,000 +850,000 0.48% 390,960
2024-12-23 2024-12-19 0.105 4,580,000 -100,000 0.40% 480,900
2024-12-20 2024-12-18 0.104 4,680,000 +230,000 0.41% 486,720
2024-12-19 2024-12-17 0.119 4,450,000 -100,000 0.39% 529,550
2024-12-18 2024-12-16 0.127 4,550,000 -1,010,000 0.40% 577,850
2024-12-12 2024-12-10 0.123 5,560,000 -970,000 0.49% 683,880
2024-12-10 2024-12-06 0.147 6,530,000 -640,000 0.57% 959,910
2024-12-06 2024-12-04 0.138 7,170,000 -2,020,000 0.63% 989,460
2024-12-04 2024-12-02 0.138 9,190,000 +870,000 0.81% 1,268,220
2024-11-29 2024-11-27 0.110 8,320,000 +740,000 0.73% 915,200
2024-11-26 2024-11-22 0.107 7,580,000 -380,000 0.66% 811,060
2024-11-22 2024-11-20 0.102 7,960,000 -110,000 0.70% 811,920
2024-11-19 2024-11-15 0.113 8,070,000 +20,000 0.71% 911,910
2024-11-14 2024-11-12 0.102 8,050,000 -60,000 0.71% 821,100
2024-11-13 2024-11-11 0.103 8,110,000 +2,790,000 0.71% 835,330
2024-11-12 2024-11-08 0.094 5,320,000 -500,000 0.47% 500,080
2024-11-11 2024-11-07 0.100 5,820,000 -610,000 0.51% 582,000
2024-11-08 2024-11-06 0.112 6,430,000 -390,000 0.56% 720,160
2024-11-07 2024-11-05 0.108 6,820,000 -380,000 0.60% 736,560
2024-11-05 2024-11-01 0.090 7,200,000 -100,000 0.63% 648,000
2024-11-01 2024-10-30 0.084 7,300,000 +470,000 0.64% 613,200
2024-10-31 2024-10-29 0.087 6,830,000 +840,000 0.60% 594,210
2024-10-30 2024-10-28 0.088 5,990,000 +1,130,000 0.53% 527,120
2024-10-29 2024-10-25 0.088 4,860,000 +400,000 0.43% 427,680
2024-10-28 2024-10-24 0.086 4,460,000 -540,000 0.39% 383,560
2024-10-25 2024-10-23 0.071 5,000,000 +300,000 0.44% 355,000
2024-10-24 2024-10-22 0.067 4,700,000 -180,000 0.41% 314,900
2024-10-09 2024-10-07 0.063 4,880,000 +790,000 0.43% 307,440
2024-10-08 2024-10-04 0.061 4,090,000 -440,000 0.36% 249,490
2024-10-07 2024-10-03 0.060 4,530,000 +1,200,000 0.40% 271,800
2024-10-04 2024-10-02 0.064 3,330,000 +2,110,000 0.29% 213,120
2024-10-03 2024-09-30 0.066 1,220,000 +190,000 0.11% 80,520
2024-09-30 2024-09-26 0.055 1,030,000 +300,000 0.09% 56,650
2024-09-27 2024-09-25 0.053 730,000 +230,000 0.06% 38,690
2024-07-31 2024-07-29 0.044 500,000 -100,000 0.04% 22,000
2024-01-22 2024-01-18 0.130 600,000 +100,000 0.06% 78,000
2023-09-04 2023-08-30 0.239 500,000 -100,000 0.05% 119,500
2023-08-17 2023-08-15 0.227 600,000 -100,000 0.06% 136,200
2023-08-16 2023-08-14 0.229 700,000 +50,000 0.07% 160,300
2023-08-15 2023-08-11 0.229 650,000 +50,000 0.07% 148,850
2023-08-14 2023-08-10 0.180 600,000 +70,000 0.06% 108,000
2023-08-11 2023-08-09 0.140 530,000 -70,000 0.06% 74,200
2023-08-09 2023-08-07 0.138 600,000 +100,000 0.06% 82,800
2022-03-29 2022-03-25 0.940 500,000 -60,000 0.06% 470,000
2022-03-23 2022-03-21 0.940 560,000 +20,000 0.07% 526,400
2022-03-09 2022-03-07 1.000 540,000 +10,000 0.07% 540,000
2022-02-07 2022-01-31 0.950 530,000 -10,000 0.07% 503,500
2022-01-20 2022-01-18 0.840 540,000 +10,000 0.07% 453,600
2022-01-13 2022-01-11 0.940 530,000 -30,000 0.07% 498,200
2022-01-03 2021-12-29 0.880 560,000 +60,000 0.07% 492,800
2021-12-21 2021-12-17 0.780 500,000 +30,000 0.06% 390,000
2021-12-14 2021-12-10 0.420 470,000 -60,000 0.06% 197,400
2021-12-13 2021-12-09 0.455 530,000 +60,000 0.07% 241,150
2021-11-17 2021-11-15 0.780 470,000 -80,000 0.06% 366,600
2021-11-11 2021-11-09 0.880 550,000 +80,000 0.07% 484,000
2021-11-03 2021-11-01 0.840 470,000 -50,000 0.06% 394,800
2021-11-02 2021-10-29 0.690 520,000 -70,000 0.07% 358,800
2021-11-01 2021-10-28 1.250 590,000 -30,000 0.07% 737,500
2021-10-29 2021-10-27 1.900 620,000 -100,000 0.08% 1,178,000
2021-10-28 2021-10-26 1.900 720,000 +20,000 0.09% 1,368,000
2021-10-27 2021-10-25 1.790 700,000 +20,000 0.09% 1,253,000
2021-10-25 2021-10-21 1.350 680,000 -110,000 0.08% 918,000
2021-10-22 2021-10-20 1.390 790,000 +30,000 0.10% 1,098,100
2021-10-20 2021-10-18 1.410 760,000 +80,000 0.10% 1,071,600
2021-10-19 2021-10-15 1.080 680,000 +20,000 0.08% 734,400
2021-10-18 2021-10-12 0.780 660,000 +50,000 0.08% 514,800
2021-10-11 2021-10-07 0.750 610,000 +70,000 0.08% 457,500
2021-10-08 2021-10-06 0.830 540,000 +30,000 0.07% 448,200
2021-10-07 2021-10-05 0.850 510,000 -100,000 0.06% 433,500
2021-10-06 2021-10-04 0.840 610,000 +10,000 0.08% 512,400
2021-10-05 2021-09-30 0.780 600,000 -110,000 0.07% 468,000
2021-10-04 2021-09-29 0.630 710,000 +100,000 0.09% 447,300
2021-09-30 2021-09-28 0.520 610,000 +10,000 0.08% 317,200
2021-09-29 2021-09-27 0.490 600,000 -30,000 0.07% 294,000
2021-09-17 2021-09-15 0.290 630,000 +20,000 0.08% 182,700
2020-08-20 2020-08-18 0.128 610,000 -90,000 0.08% 78,080
2020-08-14 2020-08-12 0.126 700,000 +20,000 0.09% 88,200
2020-08-13 2020-08-11 0.128 680,000 +70,000 0.08% 87,040
2020-06-18 2020-06-16 0.108 610,000 +45,297 0.08% 65,893
2019-05-09 2019-05-07 0.177 564,703 +27,149 0.08% 99,966
2018-10-18 2018-10-15 0.182 537,554 -35,249 0.08% 97,600
2018-10-08 2018-10-04 0.231 572,803 -176,247 0.08% 132,600
2018-10-05 2018-10-03 0.252 749,050 +35,249 0.11% 188,700
2018-10-03 2018-09-28 0.210 713,801 +96,936 0.10% 149,850
2018-07-27 2018-07-25 0.176 616,865 -88,124 0.09% 108,500
2018-07-20 2018-07-18 0.184 704,989 -88,123 0.10% 129,600
2018-07-16 2018-07-12 0.148 793,112 -264,371 0.11% 117,000
2018-07-10 2018-07-06 0.165 1,057,483 -88,123 0.15% 174,000
2018-07-09 2018-07-05 0.163 1,145,606 -132,186 0.16% 187,200
2018-07-03 2018-06-28 0.227 1,277,792 -105,748 0.18% 290,000
2018-06-08 2018-06-06 0.289 1,383,540 +70,499 0.20% 400,350
2018-05-31 2018-05-29 0.295 1,313,041 -1,057,483 0.19% 387,400
2018-05-10 2018-05-08 0.301 2,370,524 -17,625 0.34% 712,850
2018-05-07 2018-05-03 0.312 2,388,149 -52,874 0.34% 745,250
2018-05-04 2018-05-02 0.318 2,441,023 +88,124 0.35% 775,600
2018-05-03 2018-04-30 0.335 2,352,899 +123,373 0.33% 787,650
2018-04-30 2018-04-26 0.335 2,229,526 -52,875 0.32% 746,350
2018-04-25 2018-04-23 0.323 2,282,401 +88,124 0.32% 738,150
2018-04-23 2018-04-19 0.346 2,194,277 -44,062 0.31% 759,450
2018-04-19 2018-04-17 0.312 2,238,339 +132,186 0.32% 698,500
2018-04-18 2018-04-16 0.340 2,106,153 +140,997 0.30% 717,000
2018-04-17 2018-04-13 0.340 1,965,156 +361,307 0.28% 669,000
2018-04-16 2018-04-12 0.590 1,603,849 -88,124 0.23% 946,400
2018-04-10 2018-04-06 0.613 1,691,973 +17,625 0.24% 1,036,800
2018-04-04 2018-03-29 0.340 1,674,348 -17,625 0.24% 570,000
2018-03-27 2018-03-23 0.352 1,691,973 -44,061 0.24% 595,200
2018-03-21 2018-03-19 0.346 1,736,034 -8,813 0.25% 600,850
2018-03-15 2018-03-13 0.357 1,744,847 +132,186 0.25% 623,700
2018-03-07 2018-03-05 0.363 1,612,661 -44,062 0.23% 585,600
2018-03-05 2018-03-01 0.386 1,656,723 +26,437 0.23% 639,200
2018-02-26 2018-02-22 0.363 1,630,286 +8,812 0.23% 592,000
2018-02-21 2018-02-15 0.391 1,621,474 +44,062 0.23% 634,800
2018-02-14 2018-02-12 0.431 1,577,412 -8,812 0.22% 680,200
2018-02-13 2018-02-09 0.437 1,586,224 +88,123 0.22% 693,000
2018-02-12 2018-02-08 0.431 1,498,101 +44,062 0.21% 646,000
2018-02-09 2018-02-07 0.420 1,454,039 -44,062 0.21% 610,500
2018-02-08 2018-02-06 0.431 1,498,101 +35,250 0.21% 646,000
2018-02-07 2018-02-05 0.522 1,462,851 +35,249 0.21% 763,600
2018-02-05 2018-02-01 0.908 1,427,602 +44,062 0.20% 1,296,000
2018-02-02 2018-01-31 0.794 1,383,540 +1,321,853 0.20% 1,099,000
2018-01-17 2018-01-15 0.420 61,687 +26,438 0.01% 25,900
2018-01-16 2018-01-12 0.431 35,249 -255,559 0.00% 15,200
2018-01-15 2018-01-11 0.380 290,808 -8,812 0.04% 110,550
2018-01-12 2018-01-10 0.363 299,620 -140,998 0.04% 108,800
2018-01-11 2018-01-09 0.340 440,618 -8,812 0.06% 150,000
2018-01-10 2018-01-08 0.318 449,430 -44,062 0.06% 142,800
2018-01-09 2018-01-05 0.329 493,492 -8,812 0.07% 162,400
2018-01-08 2018-01-04 0.312 502,304 +44,061 0.07% 156,750
2018-01-05 2018-01-03 0.318 458,243 -8,812 0.07% 145,600
2018-01-04 2018-01-02 0.340 467,055 -88,124 0.07% 159,000
2018-01-03 2017-12-29 0.312 555,179 +35,250 0.08% 173,250
2017-12-29 2017-12-27 0.283 519,929 +88,123 0.07% 146,910
2017-12-27 2017-12-21 0.289 431,806 -2,458,647 0.06% 124,950
2017-12-20 2017-12-18 0.279 2,890,453 +44,062 0.41% 806,880
2017-12-19 2017-12-15 0.340 2,846,391 -61,687 0.40% 969,000
2017-12-18 2017-12-14 0.329 2,908,078 +70,499 0.41% 957,000
2017-12-14 2017-12-12 0.374 2,837,579 -440,618 0.40% 1,062,600
2017-12-13 2017-12-11 0.369 3,278,197 -220,309 0.47% 1,209,000
2017-12-12 2017-12-08 0.357 3,498,506 +246,746 0.50% 1,250,550
2017-12-11 2017-12-07 0.471 3,251,760 0.46% 1,531,350

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top