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 0.320 160,000 +0 0.02% 51,200
2025-10-13 2025-10-09 0.345 160,000 +0 0.02% 55,200
2025-10-10 2025-10-08 0.345 160,000 +0 0.02% 55,200
2025-10-09 2025-10-06 0.345 160,000 -4,000 0.02% 55,200
2025-10-08 2025-10-03 0.310 164,000 +44,000 0.02% 50,840
2025-10-06 2025-10-02 0.300 120,000 -96,000 0.01% 36,000
2025-09-22 2025-09-18 0.395 216,000 -4,000 0.02% 85,320
2025-09-18 2025-09-16 0.325 220,000 -52,000 0.02% 71,500
2025-09-15 2025-09-11 0.325 272,000 -48,000 0.03% 88,400
2025-07-11 2025-07-09 0.265 320,000 -300,000 0.03% 84,800
2025-07-10 2025-07-08 0.154 620,000 +236,000 0.07% 95,480
2025-06-17 2025-06-13 0.183 384,000 +64,000 0.04% 70,272
2025-06-05 2025-06-03 0.241 320,000 +100,000 0.03% 77,120
2025-06-03 2025-05-30 0.244 220,000 -64,000 0.02% 53,680
2025-05-30 2025-05-28 0.134 284,000 -44,000 0.03% 38,056
2025-05-07 2025-05-02 0.109 328,000 +32,000 0.04% 35,752
2025-01-02 2024-12-27 0.190 296,000 -40,000 0.03% 56,240
2024-12-23 2024-12-19 0.171 336,000 -12,000 0.04% 57,456
2024-12-19 2024-12-17 0.176 348,000 +24,000 0.04% 61,248
2024-12-03 2024-11-29 0.159 324,000 +20,000 0.03% 51,516
2024-11-27 2024-11-25 0.165 304,000 +40,000 0.03% 50,160
2024-11-11 2024-11-07 0.255 264,000 +44,000 0.03% 67,320
2024-10-23 2024-10-21 0.330 220,000 -16,000 0.02% 72,600
2024-07-02 2024-06-27 0.189 236,000 +16,000 0.03% 44,604
2023-08-21 2023-08-17 0.570 220,000 -52,000 0.03% 125,400
2023-08-09 2023-08-07 0.490 272,000 +52,000 0.04% 133,280
2023-07-28 2023-07-26 0.455 220,000 -12,000 0.03% 100,100
2023-06-23 2023-06-20 0.590 232,000 -32,000 0.03% 136,880
2023-05-31 2023-05-29 0.530 264,000 +4,000 0.03% 139,920
2023-04-20 2023-04-18 0.630 260,000 +28,000 0.03% 163,800
2023-03-30 2023-03-28 0.830 232,000 +28,000 0.03% 192,560
2023-03-27 2023-03-23 0.890 204,000 +12,000 0.03% 181,560
2023-03-22 2023-03-20 0.870 192,000 +16,000 0.03% 167,040
2022-11-24 2022-11-22 1.290 176,000 -12,000 0.02% 227,040
2022-11-21 2022-11-17 1.140 188,000 -92,000 0.02% 214,320
2022-11-11 2022-11-09 0.890 280,000 +12,000 0.04% 249,200
2022-11-08 2022-11-04 0.940 268,000 +40,000 0.04% 251,920
2022-11-03 2022-11-01 0.980 228,000 +52,000 0.03% 223,440
2022-08-29 2022-08-25 1.420 176,000 -64,000 0.02% 249,920
2022-08-22 2022-08-18 1.480 240,000 +28,000 0.03% 355,200
2022-08-09 2022-08-05 1.860 212,000 -20,000 0.03% 394,320
2022-08-05 2022-08-03 1.660 232,000 -36,000 0.03% 385,120
2022-07-29 2022-07-27 1.550 268,000 +24,000 0.04% 415,400
2022-07-26 2022-07-22 1.560 244,000 +4,000 0.03% 380,640
2022-07-06 2022-07-04 1.650 240,000 +68,000 0.03% 396,000
2022-07-05 2022-06-30 1.630 172,000 +48,000 0.02% 280,360
2022-06-29 2022-06-27 1.880 124,000 +64,000 0.02% 233,120
2022-06-28 2022-06-24 1.910 60,000 -24,000 0.01% 114,600
2022-06-27 2022-06-23 1.980 84,000 -32,000 0.01% 166,320
2022-06-23 2022-06-21 1.940 116,000 -60,000 0.02% 225,040
2022-06-22 2022-06-20 2.070 176,000 -12,000 0.02% 364,320
2022-06-21 2022-06-17 2.140 188,000 +28,000 0.02% 402,320
2022-06-20 2022-06-16 1.990 160,000 +28,000 0.02% 318,400
2022-06-17 2022-06-15 1.920 132,000 +12,000 0.02% 253,440
2022-06-13 2022-06-09 1.680 120,000 +40,000 0.02% 201,600
2022-05-27 2022-05-25 1.440 80,000 -40,000 0.01% 115,200
2022-05-25 2022-05-23 1.460 120,000 -60,000 0.02% 175,200
2022-05-18 2022-05-16 1.540 180,000 -36,000 0.02% 277,200
2022-05-13 2022-05-11 1.490 216,000 +36,000 0.03% 321,840
2022-04-25 2022-04-21 1.600 180,000 +76,000 0.02% 288,000
2022-04-22 2022-04-20 1.560 104,000 -4,000 0.01% 162,240
2022-04-07 2022-04-04 1.460 108,000 -16,000 0.01% 157,680
2022-03-28 2022-03-24 1.490 124,000 -12,000 0.02% 184,760
2022-03-11 2022-03-09 1.350 136,000 -36,000 0.02% 183,600
2021-05-04 2021-04-30 2.270 172,000 -156,000 0.02% 390,440
2021-05-03 2021-04-29 1.910 328,000 -16,000 0.04% 626,480
2021-04-30 2021-04-28 1.850 344,000 -4,000 0.05% 636,400
2021-04-23 2021-04-21 1.780 348,000 +40,000 0.05% 619,440
2021-04-22 2021-04-20 1.820 308,000 +72,000 0.04% 560,560
2021-04-21 2021-04-19 2.050 236,000 +108,000 0.03% 483,800
2021-04-15 2021-04-13 2.450 128,000 -48,000 0.02% 313,600
2021-04-14 2021-04-12 2.350 176,000 +48,000 0.02% 413,600
2021-04-12 2021-04-08 2.420 128,000 -28,000 0.02% 309,760
2021-04-08 2021-04-01 2.390 156,000 +28,000 0.02% 372,840
2021-03-31 2021-03-29 2.500 128,000 +28,000 0.02% 320,000
2021-03-29 2021-03-25 2.540 100,000 +12,000 0.01% 254,000
2021-03-26 2021-03-24 2.390 88,000 -100,000 0.01% 210,320
2021-03-25 2021-03-23 2.450 188,000 +84,000 0.02% 460,600
2021-03-24 2021-03-22 2.400 104,000 -180,000 0.01% 249,600
2021-03-23 2021-03-19 2.160 284,000 +180,000 0.04% 613,440
2021-03-22 2021-03-18 2.140 104,000 -208,000 0.01% 222,560
2021-03-19 2021-03-17 2.250 312,000 +232,000 0.04% 702,000
2021-03-18 2021-03-16 2.540 80,000 -296,000 0.01% 203,200
2021-03-17 2021-03-15 2.460 376,000 +52,000 0.05% 924,960
2021-03-16 2021-03-12 2.240 324,000 -40,000 0.04% 725,760
2021-03-15 2021-03-11 2.030 364,000 +76,000 0.05% 738,920
2021-03-11 2021-03-09 1.790 288,000 -24,000 0.04% 515,520
2021-03-10 2021-03-08 1.850 312,000 +100,000 0.04% 577,200
2021-03-08 2021-03-04 1.720 212,000 -180,000 0.03% 364,640
2021-03-05 2021-03-03 1.720 392,000 +116,000 0.05% 674,240
2021-03-04 2021-03-02 1.740 276,000 -12,000 0.04% 480,240
2021-03-02 2021-02-26 1.720 288,000 -48,000 0.04% 495,360
2021-02-23 2021-02-19 1.570 336,000 +12,000 0.04% 527,520
2021-02-22 2021-02-18 1.560 324,000 +76,000 0.04% 505,440
2021-02-19 2021-02-17 1.820 248,000 +40,000 0.03% 451,360
2021-02-18 2021-02-16 1.900 208,000 +68,000 0.03% 395,200
2021-02-17 2021-02-11 1.600 140,000 -64,000 0.02% 224,000
2021-02-01 2021-01-28 1.020 204,000 +32,000 0.03% 208,080
2021-01-28 2021-01-26 1.100 172,000 +36,000 0.02% 189,200
2021-01-27 2021-01-25 1.160 136,000 +120,000 0.02% 157,760
2021-01-13 2021-01-11 1.070 16,000 -92,000 0.00% 17,120
2020-12-17 2020-12-15 0.650 108,000 -112,000 0.01% 70,200
2020-11-19 2020-11-17 0.690 220,000 -68,000 0.03% 151,800
2020-11-11 2020-11-09 0.730 288,000 -56,000 0.04% 210,240
2020-11-03 2020-10-30 0.710 344,000 -32,000 0.05% 244,240
2020-09-25 2020-09-23 0.690 376,000 -8,000 0.05% 259,440
2020-08-25 2020-08-21 0.750 384,000 -16,000 0.05% 288,000
2020-08-24 2020-08-20 0.750 400,000 +16,000 0.06% 300,000
2020-05-12 2020-05-08 0.800 384,000 -20,000 0.06% 307,200
2019-10-22 2019-10-18 1.300 404,000 -20,000 0.07% 525,200
2019-10-16 2019-10-14 1.340 424,000 +12,000 0.07% 568,160
2019-10-14 2019-10-10 1.300 412,000 -20,000 0.07% 535,600
2019-05-15 2019-05-10 1.320 432,000 -20,000 0.07% 570,240
2019-05-09 2019-05-07 1.370 452,000 +20,000 0.07% 619,240
2019-04-25 2019-04-23 1.380 432,000 -40,000 0.07% 596,160
2019-03-20 2019-03-18 1.220 472,000 -36,000 0.08% 575,840
2019-02-27 2019-02-25 1.270 508,000 -12,000 0.08% 645,160
2019-02-19 2019-02-15 1.360 520,000 +140,000 0.08% 707,200
2019-01-28 2019-01-24 1.250 380,000 +40,000 0.06% 475,000
2019-01-21 2019-01-17 1.160 340,000 +100,000 0.06% 394,400
2019-01-15 2019-01-11 1.160 240,000 -52,000 0.04% 278,400
2019-01-02 2018-12-27 0.990 292,000 -100,000 0.05% 289,080
2018-12-11 2018-12-07 1.000 392,000 +124,000 0.06% 392,000
2018-11-28 2018-11-26 1.150 268,000 -16,000 0.04% 308,200
2018-11-27 2018-11-23 1.150 284,000 -4,000 0.05% 326,600
2018-11-21 2018-11-19 1.160 288,000 +20,000 0.05% 334,080
2018-11-20 2018-11-16 1.130 268,000 -28,000 0.04% 302,840
2018-11-19 2018-11-15 0.900 296,000 +128,000 0.05% 266,400
2018-11-16 2018-11-14 1.200 168,000 +76,000 0.03% 201,600
2018-09-14 2018-09-12 1.220 92,000 -20,000 0.02% 112,240
2018-08-14 2018-08-10 1.310 112,000 -12,000 0.02% 146,720
2018-08-06 2018-08-02 1.420 124,000 -32,000 0.02% 176,080
2018-08-03 2018-08-01 1.330 156,000 -144,000 0.03% 207,480
2018-07-26 2018-07-24 1.180 300,000 -8,000 0.05% 354,000
2018-07-25 2018-07-23 1.180 308,000 -116,000 0.05% 363,440
2018-07-24 2018-07-20 1.150 424,000 -80,000 0.07% 487,600
2018-07-19 2018-07-17 1.110 504,000 -20,000 0.08% 559,440
2018-07-16 2018-07-12 1.160 524,000 -20,000 0.09% 607,840
2018-07-13 2018-07-11 1.140 544,000 -156,000 0.09% 620,160
2018-07-12 2018-07-10 1.070 700,000 +8,000 0.11% 749,000
2018-07-11 2018-07-09 0.990 692,000 +20,000 0.11% 685,080
2018-06-29 2018-06-27 0.970 672,000 -16,000 0.11% 651,840
2018-06-22 2018-06-20 0.970 688,000 -12,000 0.11% 667,360
2018-06-21 2018-06-19 0.970 700,000 -52,000 0.11% 679,000
2018-06-15 2018-06-13 1.010 752,000 -32,000 0.12% 759,520
2018-06-13 2018-06-11 1.030 784,000 -60,000 0.15% 807,520
2018-06-08 2018-06-06 0.930 844,000 -100,000 0.16% 784,920
2018-05-31 2018-05-29 0.960 944,000 -8,000 0.18% 906,240
2018-05-28 2018-05-24 1.000 952,000 +40,000 0.19% 952,000
2018-05-25 2018-05-23 1.030 912,000 +80,000 0.18% 939,360
2018-05-10 2018-05-08 1.060 832,000 -32,000 0.16% 881,920
2018-05-04 2018-05-02 1.020 864,000 +32,000 0.17% 881,280
2018-05-02 2018-04-27 1.070 832,000 -32,000 0.16% 890,240
2018-04-30 2018-04-26 1.030 864,000 -4,000 0.17% 889,920
2018-04-27 2018-04-25 1.150 868,000 -8,000 0.17% 998,200
2018-04-26 2018-04-24 1.190 876,000 -4,000 0.17% 1,042,440
2018-04-25 2018-04-23 1.240 880,000 +52,000 0.17% 1,091,200
2018-04-23 2018-04-19 1.050 828,000 -32,000 0.16% 869,400
2018-04-20 2018-04-18 0.970 860,000 +32,000 0.17% 834,200
2018-04-19 2018-04-17 1.100 828,000 -8,000 0.16% 910,800
2018-04-18 2018-04-16 1.090 836,000 -24,000 0.16% 911,240
2018-04-17 2018-04-13 1.010 860,000 -164,000 0.17% 868,600
2018-04-16 2018-04-12 0.800 1,024,000 +112,000 0.20% 819,200
2018-04-13 2018-04-11 0.880 912,000 -208,000 0.18% 802,560
2018-04-09 2018-04-04 0.700 1,120,000 +28,000 0.22% 784,000
2018-04-03 2018-03-28 0.760 1,092,000 -20,000 0.21% 829,920
2018-03-23 2018-03-21 0.750 1,112,000 +100,000 0.22% 834,000
2018-03-22 2018-03-20 0.730 1,012,000 -8,000 0.20% 738,760
2018-03-16 2018-03-14 0.760 1,020,000 -72,000 0.20% 775,200
2018-03-09 2018-03-07 0.730 1,092,000 +40,000 0.21% 797,160
2018-03-02 2018-02-28 0.740 1,052,000 +52,000 0.21% 778,480
2018-02-27 2018-02-23 0.740 1,000,000 -60,000 0.20% 740,000
2018-02-26 2018-02-22 0.750 1,060,000 +32,000 0.21% 795,000
2018-02-23 2018-02-21 0.730 1,028,000 +20,000 0.20% 750,440
2018-02-21 2018-02-15 0.830 1,008,000 -60,000 0.20% 836,640
2018-02-09 2018-02-07 0.680 1,068,000 +40,000 0.21% 726,240
2018-01-30 2018-01-26 0.720 1,028,000 +40,000 0.20% 740,160
2018-01-29 2018-01-25 0.740 988,000 +20,000 0.19% 731,120
2018-01-25 2018-01-23 0.720 968,000 +28,000 0.19% 696,960
2018-01-12 2018-01-10 0.800 940,000 +20,000 0.18% 752,000
2018-01-03 2017-12-29 0.840 920,000 -68,000 0.18% 772,800
2017-12-19 2017-12-15 0.870 988,000 +60,000 0.19% 859,560
2017-12-13 2017-12-11 0.870 928,000 +20,000 0.18% 807,360
2017-12-12 2017-12-08 0.890 908,000 +8,000 0.18% 808,120
2017-12-04 2017-11-30 0.940 900,000 -20,000 0.18% 846,000
2017-11-21 2017-11-17 0.940 920,000 +20,000 0.18% 864,800
2017-11-15 2017-11-13 0.970 900,000 -16,000 0.18% 873,000
2017-11-10 2017-11-08 1.000 916,000 -32,000 0.18% 916,000
2017-11-08 2017-11-06 1.060 948,000 -72,000 0.19% 1,004,880
2017-11-07 2017-11-03 1.060 1,020,000 +24,000 0.20% 1,081,200
2017-11-06 2017-11-02 0.920 996,000 +20,000 0.19% 916,320
2017-10-31 2017-10-27 0.920 976,000 +20,000 0.19% 897,920
2017-10-26 2017-10-24 1.010 956,000 -96,000 0.19% 965,560
2017-10-25 2017-10-23 1.010 1,052,000 +12,000 0.21% 1,062,520
2017-10-23 2017-10-19 0.950 1,040,000 +20,000 0.20% 988,000
2017-10-18 2017-10-16 1.020 1,020,000 +180,000 0.20% 1,040,400
2017-10-16 2017-10-12 1.110 840,000 -52,000 0.16% 932,400
2017-10-13 2017-10-11 1.050 892,000 +112,000 0.17% 936,600
2017-10-12 2017-10-10 1.110 780,000 +36,000 0.15% 865,800
2017-10-11 2017-10-09 1.170 744,000 -12,000 0.15% 870,480
2017-10-10 2017-10-06 1.180 756,000 +140,000 0.15% 892,080
2017-10-06 2017-10-03 1.390 616,000 +28,000 0.12% 856,240
2017-10-04 2017-09-29 1.380 588,000 +12,000 0.11% 811,440
2017-10-03 2017-09-28 1.390 576,000 +20,000 0.11% 800,640
2017-09-26 2017-09-22 1.510 556,000 -44,000 0.11% 839,560
2017-09-22 2017-09-20 1.460 600,000 -36,000 0.12% 876,000
2017-09-21 2017-09-19 1.470 636,000 -40,000 0.12% 934,920
2017-09-19 2017-09-15 1.360 676,000 +20,000 0.13% 919,360
2017-09-18 2017-09-14 1.460 656,000 +12,000 0.13% 957,760
2017-09-15 2017-09-13 1.400 644,000 +20,000 0.13% 901,600
2017-09-14 2017-09-12 1.320 624,000 +20,000 0.12% 823,680
2017-09-13 2017-09-11 1.320 604,000 -40,000 0.12% 797,280
2017-09-12 2017-09-08 1.380 644,000 +40,000 0.13% 888,720
2017-09-11 2017-09-07 1.350 604,000 +68,000 0.12% 815,400
2017-09-08 2017-09-06 1.470 536,000 -44,000 0.10% 787,920
2017-09-07 2017-09-05 1.580 580,000 +40,000 0.11% 916,400
2017-09-06 2017-09-04 1.520 540,000 +108,000 0.11% 820,800
2017-09-05 2017-09-01 1.760 432,000 +40,000 0.08% 760,320
2017-09-04 2017-08-31 1.730 392,000 -32,000 0.08% 678,160
2017-08-31 2017-08-29 1.640 424,000 +8,000 0.08% 695,360
2017-08-30 2017-08-28 1.540 416,000 -28,000 0.08% 640,640
2017-08-29 2017-08-25 1.530 444,000 +20,000 0.09% 679,320
2017-08-25 2017-08-22 1.330 424,000 -68,000 0.08% 563,920
2017-08-24 2017-08-21 1.300 492,000 +36,000 0.10% 639,600
2017-08-22 2017-08-18 1.260 456,000 -60,000 0.09% 574,560
2017-08-21 2017-08-17 1.270 516,000 -48,000 0.10% 655,320
2017-08-18 2017-08-16 1.220 564,000 +64,000 0.11% 688,080
2017-08-17 2017-08-15 1.220 500,000 -40,000 0.10% 610,000
2017-08-16 2017-08-14 1.310 540,000 -4,000,000 0.11% 707,400
2017-08-15 2017-08-11 1.000 4,540,000 -192,000 0.89% 4,540,000
2017-08-14 2017-08-10 0.900 4,732,000 -44,000 0.92% 4,258,800
2017-08-11 2017-08-09 0.880 4,776,000 +44,000 0.93% 4,202,880
2017-08-10 2017-08-08 0.910 4,732,000 -20,000 0.92% 4,306,120
2017-08-09 2017-08-07 0.940 4,752,000 -536,000 0.93% 4,466,880
2017-08-08 2017-08-04 0.770 5,288,000 +328,000 1.03% 4,071,760
2017-08-07 2017-08-03 0.790 4,960,000 +388,000 0.97% 3,918,400
2017-08-04 2017-08-02 0.840 4,572,000 +328,000 0.89% 3,840,480
2017-08-03 2017-08-01 0.850 4,244,000 +220,000 0.83% 3,607,400
2017-08-02 2017-07-31 0.870 4,024,000 +152,000 0.79% 3,500,880
2017-08-01 2017-07-28 0.860 3,872,000 +20,000 0.76% 3,329,920
2017-07-31 2017-07-27 0.860 3,852,000 +180,000 0.75% 3,312,720
2017-07-28 2017-07-26 0.880 3,672,000 +160,000 0.72% 3,231,360
2017-07-27 2017-07-25 0.910 3,512,000 +88,000 0.69% 3,195,920
2017-07-26 2017-07-24 0.890 3,424,000 +8,000 0.67% 3,047,360
2017-07-25 2017-07-21 0.860 3,416,000 -280,000 0.67% 2,937,760
2017-07-24 2017-07-20 0.880 3,696,000 +1,176,000 0.72% 3,252,480
2017-07-21 2017-07-19 0.910 2,520,000 +692,000 0.49% 2,293,200
2017-07-20 2017-07-18 0.920 1,828,000 +1,312,000 0.36% 1,681,760
2017-07-19 2017-07-17 1.120 516,000 0.10% 577,920

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