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 0.146 270,000 +0 0.06% 39,420
2025-10-13 2025-10-09 0.147 270,000 +0 0.06% 39,690
2025-10-10 2025-10-08 0.153 270,000 +0 0.06% 41,310
2025-10-09 2025-10-06 0.142 270,000 +0 0.06% 38,340
2025-10-08 2025-10-03 0.143 270,000 +0 0.06% 38,610
2025-10-06 2025-10-02 0.144 270,000 +0 0.06% 38,880
2025-10-03 2025-09-30 0.144 270,000 +0 0.06% 38,880
2025-10-02 2025-09-29 0.142 270,000 +0 0.06% 38,340
2025-09-30 2025-09-26 0.140 270,000 +0 0.06% 37,800
2025-09-29 2025-09-25 0.145 270,000 +0 0.06% 39,150
2025-09-26 2025-09-24 0.147 270,000 +0 0.06% 39,690
2025-09-25 2025-09-23 0.150 270,000 +0 0.06% 40,500
2025-09-24 2025-09-22 0.150 270,000 +0 0.06% 40,500
2025-09-23 2025-09-19 0.154 270,000 +0 0.06% 41,580
2025-09-22 2025-09-18 0.148 270,000 +0 0.06% 39,960
2025-09-19 2025-09-17 0.149 270,000 +0 0.06% 40,230
2025-09-18 2025-09-16 0.155 270,000 +0 0.06% 41,850
2025-09-17 2025-09-15 0.164 270,000 +0 0.06% 44,280
2025-09-16 2025-09-12 0.164 270,000 +0 0.06% 44,280
2025-09-15 2025-09-11 0.162 270,000 +0 0.06% 43,740
2025-09-12 2025-09-10 0.168 270,000 +0 0.06% 45,360
2025-09-11 2025-09-09 0.165 270,000 +0 0.06% 44,550
2025-09-10 2025-09-08 0.143 270,000 +0 0.06% 38,610
2025-09-09 2025-09-05 0.133 270,000 +0 0.06% 35,910
2025-09-08 2025-09-04 0.134 270,000 +0 0.06% 36,180
2025-09-05 2025-09-03 0.129 270,000 +0 0.06% 34,830
2025-09-04 2025-09-02 0.130 270,000 +0 0.06% 35,100
2025-09-03 2025-09-01 0.128 270,000 +0 0.06% 34,560
2025-09-02 2025-08-29 0.127 270,000 +0 0.06% 34,290
2025-09-01 2025-08-28 0.130 270,000 +0 0.06% 35,100
2025-08-29 2025-08-27 0.132 270,000 +0 0.06% 35,640
2025-08-28 2025-08-26 0.137 270,000 +0 0.06% 36,990
2025-08-27 2025-08-25 0.139 270,000 +0 0.06% 37,530
2025-08-26 2025-08-22 0.135 270,000 +0 0.06% 36,450
2025-08-25 2025-08-21 0.135 270,000 +0 0.06% 36,450
2025-08-22 2025-08-20 0.138 270,000 +0 0.06% 37,260
2025-08-21 2025-08-19 0.133 270,000 +0 0.06% 35,910
2025-08-20 2025-08-18 0.132 270,000 +0 0.06% 35,640
2025-08-19 2025-08-15 0.138 270,000 +0 0.06% 37,260
2025-08-18 2025-08-14 0.136 270,000 +0 0.06% 36,720
2025-08-15 2025-08-13 0.136 270,000 +0 0.06% 36,720
2025-08-14 2025-08-12 0.131 270,000 +0 0.06% 35,370
2025-08-13 2025-08-11 0.134 270,000 +0 0.06% 36,180
2025-08-12 2025-08-08 0.127 270,000 +0 0.06% 34,290
2025-08-11 2025-08-07 0.131 270,000 +0 0.06% 35,370
2025-08-08 2025-08-06 0.140 270,000 +0 0.06% 37,800
2025-08-07 2025-08-05 0.128 270,000 +0 0.06% 34,560
2025-08-06 2025-08-04 0.133 270,000 +0 0.06% 35,910
2025-08-05 2025-08-01 0.140 270,000 +0 0.06% 37,800
2025-08-04 2025-07-31 0.147 270,000 +0 0.06% 39,690
2025-08-01 2025-07-30 0.157 270,000 +0 0.06% 42,390
2025-07-31 2025-07-29 0.148 270,000 +60,000 0.06% 39,960
2025-07-29 2025-07-25 0.156 210,000 +50,000 0.04% 32,760
2024-11-08 2024-11-06 0.495 160,000 -40,000 0.03% 79,200
2024-10-23 2024-10-21 0.590 200,000 +15,000 0.04% 118,000
2024-10-22 2024-10-18 0.360 185,000 +25,000 0.04% 66,600
2023-04-26 2023-04-24 1.800 160,000 -5,000 0.03% 288,000
2021-10-07 2021-10-05 2.250 165,000 -5,000 0.03% 371,250
2021-09-01 2021-08-30 2.260 170,000 +15,000 0.04% 384,200
2021-08-16 2021-08-12 2.440 155,000 +15,000 0.03% 378,200
2021-08-12 2021-08-10 2.380 140,000 +50,000 0.03% 333,200
2021-07-30 2021-07-28 2.292 90,000 +79 0.02% 206,281
2021-07-29 2021-07-27 2.162 89,921 +19,982 0.02% 194,400
2021-07-23 2021-07-21 2.242 69,939 -19,982 0.01% 156,801
2021-07-19 2021-07-15 2.362 89,921 -9,991 0.02% 212,400
2021-07-16 2021-07-14 2.382 99,912 -9,992 0.02% 237,999
2021-07-15 2021-07-13 2.392 109,904 -14,986 0.02% 262,901
2021-07-14 2021-07-12 2.352 124,890 -14,987 0.03% 293,749
2021-04-13 2021-04-09 1.822 139,877 -24,978 0.03% 254,800
2021-04-12 2021-04-08 1.792 164,855 -4,996 0.03% 295,350
2021-03-03 2021-03-01 1.101 169,851 -4,995 0.04% 187,000
2021-03-02 2021-02-26 0.931 174,846 -19,983 0.04% 162,750
2021-02-26 2021-02-24 1.001 194,829 -9,991 0.04% 195,000
2021-02-25 2021-02-23 0.811 204,820 +24,978 0.04% 166,050
2021-02-24 2021-02-22 0.801 179,842 -4,996 0.04% 144,000
2021-02-22 2021-02-18 0.681 184,838 +34,970 0.04% 125,800
2021-02-18 2021-02-16 0.550 149,868 +49,956 0.03% 82,500
2021-02-17 2021-02-11 0.601 99,912 -9,992 0.02% 60,000
2021-02-10 2021-02-08 0.480 109,904 +19,983 0.02% 52,800
2021-02-02 2021-01-29 0.310 89,921 +19,982 0.02% 27,900
2021-01-25 2021-01-21 0.385 69,939 -29,973 0.01% 26,950
2021-01-15 2021-01-13 0.300 99,912 -29,974 0.02% 30,000
2020-12-29 2020-12-24 0.141 129,886 -99,912 0.03% 18,330
2020-12-10 2020-12-08 0.100 229,798 -99,913 0.05% 23,000
2020-09-02 2020-08-31 0.114 329,711 +39,965 0.07% 37,620
2020-08-28 2020-08-26 0.119 289,746 -79,929 0.06% 34,510
2020-08-24 2020-08-20 0.125 369,675 +29,973 0.08% 46,250
2020-08-17 2020-08-13 0.213 339,702 +69,939 0.07% 72,420
2020-08-14 2020-08-12 0.280 269,763 -749,342 0.06% 75,600
2020-08-13 2020-08-11 0.420 1,019,105 -299,737 0.21% 428,400
2020-08-10 2020-08-06 0.248 1,318,842 -44,961 0.27% 327,360
2020-08-07 2020-08-05 0.239 1,363,803 +889,220 0.28% 326,235
2020-08-06 2020-08-04 0.821 474,583 -49,956 0.10% 389,500
2020-08-05 2020-08-03 0.631 524,539 +49,956 0.11% 330,750
2020-08-04 2020-07-31 0.621 474,583 +299,737 0.10% 294,500
2020-08-03 2020-07-30 0.691 174,846 +39,964 0.04% 120,750
2020-07-28 2020-07-24 0.791 134,882 -9,991 0.03% 106,650
2020-06-30 2020-06-26 0.420 144,873 -279,754 0.03% 60,900
2020-06-01 2020-05-28 0.465 424,627 -199,825 0.09% 197,625
2019-04-23 2019-04-17 0.480 624,452 -99,912 0.13% 300,000
2019-04-16 2019-04-12 0.445 724,364 -99,912 0.15% 322,625
2019-03-08 2019-03-06 0.325 824,276 -54,952 0.17% 268,125
2019-03-07 2019-03-05 0.330 879,228 +89,921 0.18% 290,400
2019-03-06 2019-03-04 0.325 789,307 -39,965 0.16% 256,750
2019-02-28 2019-02-26 0.285 829,272 +9,991 0.17% 236,550
2018-12-11 2018-12-07 0.280 819,281 +4,996 0.17% 229,600
2018-11-27 2018-11-23 0.330 814,285 -19,983 0.17% 268,950
2018-11-26 2018-11-22 0.335 834,268 -39,964 0.17% 279,725
2018-11-23 2018-11-21 0.320 874,232 +39,964 0.18% 280,000
2018-11-20 2018-11-16 0.270 834,268 +19,983 0.17% 225,450
2018-11-16 2018-11-14 0.300 814,285 -44,961 0.17% 244,500
2018-11-15 2018-11-13 0.265 859,246 -44,960 0.18% 227,900
2018-11-09 2018-11-07 0.249 904,206 +44,960 0.19% 225,345
2018-10-15 2018-10-11 0.236 859,246 +44,961 0.18% 202,960
2018-09-05 2018-09-03 0.260 814,285 -99,912 0.17% 211,900
2018-08-13 2018-08-09 0.285 914,197 -99,913 0.19% 260,775
2018-08-07 2018-08-03 0.250 1,014,110 +49,956 0.21% 253,750
2018-07-26 2018-07-24 0.250 964,154 +49,957 0.20% 241,250
2018-06-13 2018-06-11 0.390 914,197 +99,912 0.19% 356,850
2018-06-07 2018-06-05 0.365 814,285 -99,912 0.17% 297,475
2018-05-24 2018-05-21 0.310 914,197 -4,996 0.19% 283,650
2018-05-23 2018-05-18 0.300 919,193 -154,864 0.19% 276,000
2018-05-21 2018-05-17 0.300 1,074,057 +99,912 0.22% 322,500
2018-05-17 2018-05-15 0.310 974,145 -144,873 0.20% 302,250
2018-05-14 2018-05-10 0.320 1,119,018 -129,886 0.23% 358,400
2018-04-27 2018-04-25 0.275 1,248,904 +99,913 0.26% 343,750
2018-04-26 2018-04-24 0.290 1,148,991 -99,913 0.24% 333,500
2018-04-04 2018-03-29 0.285 1,248,904 -4,995 0.26% 356,250
2018-03-26 2018-03-22 0.295 1,253,899 -9,991 0.26% 370,225
2018-03-15 2018-03-13 0.300 1,263,890 +129,886 0.26% 379,500
2018-02-26 2018-02-22 0.310 1,134,004 -99,913 0.24% 351,850
2018-02-23 2018-02-21 0.295 1,233,917 +74,935 0.26% 364,325
2018-02-21 2018-02-15 0.300 1,158,982 +49,956 0.24% 348,000
2018-02-14 2018-02-12 0.290 1,109,026 +49,956 0.23% 321,900
2018-02-13 2018-02-09 0.290 1,059,070 -14,987 0.22% 307,400
2018-02-08 2018-02-06 0.295 1,074,057 -14,987 0.22% 317,125
2018-01-29 2018-01-25 0.315 1,089,044 -114,899 0.23% 343,350
2018-01-25 2018-01-23 0.320 1,203,943 +99,912 0.25% 385,600
2018-01-24 2018-01-22 0.315 1,104,031 +139,877 0.23% 348,075
2018-01-11 2018-01-09 0.335 964,154 +39,965 0.20% 323,275
2018-01-08 2018-01-04 0.340 924,189 -29,973 0.19% 314,500
2018-01-05 2018-01-03 0.355 954,162 -474,584 0.20% 339,025
2018-01-03 2017-12-29 0.305 1,428,746 +199,825 0.30% 436,150
2018-01-02 2017-12-28 0.310 1,228,921 +44,960 0.26% 381,300
2017-12-27 2017-12-21 0.320 1,183,961 +149,869 0.25% 379,200
2017-12-22 2017-12-20 0.340 1,034,092 -54,952 0.22% 351,900
2017-12-21 2017-12-19 0.310 1,089,044 +149,869 0.23% 337,900
2017-12-20 2017-12-18 0.320 939,175 -44,961 0.20% 300,800
2017-12-19 2017-12-15 0.325 984,136 +49,956 0.21% 320,125
2017-12-18 2017-12-14 0.320 934,180 +49,956 0.19% 299,200
2017-12-15 2017-12-13 0.335 884,224 +49,956 0.18% 296,475
2017-12-08 2017-12-06 0.380 834,268 +74,935 0.17% 317,300
2017-12-07 2017-12-05 0.400 759,333 -29,974 0.16% 304,000
2017-12-06 2017-12-04 0.390 789,307 -144,873 0.16% 308,100
2017-12-04 2017-11-30 0.410 934,180 -69,938 0.19% 383,350
2017-12-01 2017-11-29 0.440 1,004,118 -29,974 0.21% 442,200
2017-11-30 2017-11-28 0.450 1,034,092 -39,965 0.22% 465,750
2017-11-29 2017-11-27 0.435 1,074,057 +94,917 0.22% 467,625
2017-11-28 2017-11-24 0.450 979,140 +94,916 0.20% 441,000
2017-11-27 2017-11-23 0.445 884,224 +34,970 0.18% 393,825
2017-11-24 2017-11-22 0.495 849,254 +84,925 0.18% 420,750
2017-11-23 2017-11-21 0.405 764,329 -274,759 0.16% 309,825
2017-11-22 2017-11-20 0.445 1,039,088 -1,848,377 0.22% 462,800
2017-11-21 2017-11-17 0.510 2,887,465 0.60% 1,473,900

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