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 0.122 96,400 +0 0.01% 11,761
2025-10-13 2025-10-09 0.123 96,400 +0 0.01% 11,857
2025-10-10 2025-10-08 0.123 96,400 +0 0.01% 11,857
2025-10-09 2025-10-06 0.123 96,400 +0 0.01% 11,857
2025-10-08 2025-10-03 0.123 96,400 +0 0.01% 11,857
2025-10-06 2025-10-02 0.123 96,400 +0 0.01% 11,857
2025-10-03 2025-09-30 0.123 96,400 +0 0.01% 11,857
2025-10-02 2025-09-29 0.126 96,400 +0 0.01% 12,146
2025-09-30 2025-09-26 0.129 96,400 +0 0.01% 12,436
2025-09-29 2025-09-25 0.127 96,400 +0 0.01% 12,243
2025-09-26 2025-09-24 0.128 96,400 +0 0.01% 12,339
2025-09-25 2025-09-23 0.131 96,400 +0 0.01% 12,628
2025-09-24 2025-09-22 0.127 96,400 +0 0.01% 12,243
2025-09-23 2025-09-19 0.125 96,400 +0 0.01% 12,050
2025-09-22 2025-09-18 0.138 96,400 +0 0.01% 13,303
2025-09-19 2025-09-17 0.138 96,400 +0 0.01% 13,303
2025-09-18 2025-09-16 0.135 96,400 +0 0.01% 13,014
2025-09-17 2025-09-15 0.129 96,400 +0 0.01% 12,436
2025-09-16 2025-09-12 0.129 96,400 +0 0.01% 12,436
2025-09-15 2025-09-11 0.124 96,400 +0 0.01% 11,954
2025-09-12 2025-09-10 0.121 96,400 +0 0.01% 11,664
2025-09-11 2025-09-09 0.122 96,400 +0 0.01% 11,761
2025-09-10 2025-09-08 0.126 96,400 +0 0.01% 12,146
2025-09-09 2025-09-05 0.122 96,400 +0 0.01% 11,761
2025-09-08 2025-09-04 0.123 96,400 +0 0.01% 11,857
2025-09-05 2025-09-03 0.123 96,400 +0 0.01% 11,857
2025-09-04 2025-09-02 0.123 96,400 +0 0.01% 11,857
2025-09-03 2025-09-01 0.118 96,400 +0 0.01% 11,375
2025-09-02 2025-08-29 0.121 96,400 +0 0.01% 11,664
2025-09-01 2025-08-28 0.124 96,400 +0 0.01% 11,954
2025-08-29 2025-08-27 0.122 96,400 +0 0.01% 11,761
2025-08-28 2025-08-26 0.132 96,400 +0 0.01% 12,725
2025-08-27 2025-08-25 0.132 96,400 +0 0.01% 12,725
2025-08-26 2025-08-22 0.136 96,400 +0 0.01% 13,110
2025-08-25 2025-08-21 0.135 96,400 +0 0.01% 13,014
2025-08-22 2025-08-20 0.139 96,400 +0 0.01% 13,400
2025-08-21 2025-08-19 0.143 96,400 +0 0.01% 13,785
2025-08-20 2025-08-18 0.143 96,400 +0 0.01% 13,785
2025-08-19 2025-08-15 0.135 96,400 +0 0.01% 13,014
2025-08-18 2025-08-14 0.135 96,400 +0 0.01% 13,014
2025-08-15 2025-08-13 0.136 96,400 +0 0.01% 13,110
2025-08-14 2025-08-12 0.130 96,400 +0 0.01% 12,532
2025-08-13 2025-08-11 0.137 96,400 +0 0.01% 13,207
2025-08-12 2025-08-08 0.140 96,400 +0 0.01% 13,496
2025-08-11 2025-08-07 0.138 96,400 +0 0.01% 13,303
2025-08-08 2025-08-06 0.143 96,400 +0 0.01% 13,785
2025-08-07 2025-08-05 0.145 96,400 +0 0.01% 13,978
2025-08-06 2025-08-04 0.147 96,400 +0 0.01% 14,171
2025-08-05 2025-08-01 0.144 96,400 +0 0.01% 13,882
2025-08-04 2025-07-31 0.145 96,400 +0 0.01% 13,978
2025-08-01 2025-07-30 0.146 96,400 +0 0.01% 14,074
2025-07-31 2025-07-29 0.150 96,400 +0 0.01% 14,460
2025-07-30 2025-07-28 0.142 96,400 +0 0.01% 13,689
2025-07-29 2025-07-25 0.149 96,400 +0 0.01% 14,364
2025-07-28 2025-07-24 0.151 96,400 +0 0.01% 14,556
2025-07-25 2025-07-23 0.143 96,400 +0 0.01% 13,785
2025-07-24 2025-07-22 0.145 96,400 +0 0.01% 13,978
2025-07-23 2025-07-21 0.142 96,400 +0 0.01% 13,689
2025-07-22 2025-07-18 0.163 96,400 +0 0.01% 15,713
2025-07-21 2025-07-17 0.156 96,400 +0 0.01% 15,038
2025-07-18 2025-07-16 0.158 96,400 +0 0.01% 15,231
2025-07-17 2025-07-15 0.146 96,400 +0 0.01% 14,074
2025-07-16 2025-07-14 0.142 96,400 +0 0.01% 13,689
2025-07-15 2025-07-11 0.139 96,400 +0 0.01% 13,400
2025-07-14 2025-07-10 0.129 96,400 +0 0.01% 12,436
2025-07-11 2025-07-09 0.128 96,400 +0 0.01% 12,339
2025-07-10 2025-07-08 0.129 96,400 +0 0.01% 12,436
2025-07-09 2025-07-07 0.132 96,400 +0 0.01% 12,725
2025-07-08 2025-07-04 0.129 96,400 +0 0.01% 12,436
2025-07-07 2025-07-03 0.138 96,400 +0 0.01% 13,303
2025-07-04 2025-07-02 0.120 96,400 +0 0.01% 11,568
2025-07-03 2025-06-30 0.111 96,400 +0 0.01% 10,700
2025-07-02 2025-06-27 0.114 96,400 +0 0.01% 10,990
2025-06-30 2025-06-26 0.159 96,400 +0 0.01% 15,328
2025-06-27 2025-06-25 0.157 96,400 +0 0.01% 15,135
2025-06-26 2025-06-24 0.160 96,400 +0 0.01% 15,424
2025-06-25 2025-06-23 0.156 96,400 +0 0.01% 15,038
2025-06-24 2025-06-20 0.161 96,400 +0 0.01% 15,520
2025-06-23 2025-06-19 0.157 96,400 +0 0.01% 15,135
2025-06-20 2025-06-18 0.166 96,400 +0 0.01% 16,002
2025-06-19 2025-06-17 0.163 96,400 +0 0.01% 15,713
2025-06-18 2025-06-16 0.160 96,400 +0 0.01% 15,424
2025-06-17 2025-06-13 0.165 96,400 +0 0.01% 15,906
2025-06-16 2025-06-12 0.166 96,400 +0 0.01% 16,002
2025-06-13 2025-06-11 0.168 96,400 +0 0.01% 16,195
2025-06-12 2025-06-10 0.167 96,400 +0 0.01% 16,099
2025-06-11 2025-06-09 0.171 96,400 -468,750 0.01% 16,484
2024-11-20 2024-11-18 0.159 565,150 +216,250 0.08% 89,859
2024-11-19 2024-11-15 0.158 348,900 -60,000 0.07% 55,126
2024-11-15 2024-11-13 0.180 408,900 +60,000 0.09% 73,602
2024-09-10 2024-09-05 0.111 348,900 +15,170 0.07% 38,664
2023-08-03 2023-08-01 0.659 333,730 +179,347 0.09% 219,807
2023-07-24 2023-07-20 0.680 154,383 -4,782 0.10% 104,910
2023-06-16 2023-06-14 1.443 159,165 +28,695 0.10% 229,632
2023-06-15 2023-06-13 1.746 130,470 -28,695 0.09% 227,789
2023-06-14 2023-06-12 1.715 159,165 -9,565 0.10% 272,896
2023-06-08 2023-06-06 1.181 168,730 +9,565 0.11% 199,331
2023-06-06 2023-06-02 1.349 159,165 +28,695 0.10% 214,656
2023-04-17 2023-04-13 0.398 130,470 +37,905 0.09% 51,909
2022-05-03 2022-04-28 0.928 92,565 +52,933 0.10% 85,932
2022-04-06 2022-04-01 1.179 39,632 -1,018 0.11% 46,720
2022-03-18 2022-03-16 0.384 40,650 +9,146 0.11% 15,607
2022-03-17 2022-03-15 0.339 31,504 -97,599 0.11% 10,687
2022-02-23 2022-02-21 0.366 129,103 +7,605 0.13% 47,190
2022-01-03 2021-12-29 0.366 121,498 -11,408 0.12% 44,411
2021-05-03 2021-04-29 0.920 132,906 +58,752 0.16% 122,325
2021-04-22 2021-04-20 0.697 74,154 +7,606 0.22% 51,675
2021-04-12 2021-04-08 0.631 66,548 -1,141 0.19% 42,000
2021-03-30 2021-03-26 0.631 67,689 -380 0.20% 42,720
2021-03-22 2021-03-18 0.678 68,069 -38,028 0.20% 46,182
2021-03-19 2021-03-17 0.720 106,097 -29,608 0.31% 76,345
2021-03-18 2021-03-16 0.699 135,705 -7,296 0.31% 94,860
2021-03-12 2021-03-10 0.617 143,001 +9,728 0.33% 88,200
2021-03-03 2021-03-01 0.637 133,273 +48,640 0.30% 84,940
2021-02-19 2021-02-17 0.535 84,633 -2,432 0.19% 45,240
2021-01-28 2021-01-26 0.514 87,065 -35,264 0.20% 44,750
2021-01-13 2021-01-11 0.576 122,329 +48,640 0.28% 70,420
2020-11-30 2020-11-26 0.555 73,689 +9,728 0.17% 40,905
2020-11-05 2020-11-03 0.905 63,961 +14,592 0.15% 57,860
2020-10-23 2020-10-21 0.678 49,369 +11,430 0.17% 33,495
2020-09-29 2020-09-25 0.925 37,939 -486 0.13% 35,100
2020-09-28 2020-09-24 0.761 38,425 -487 0.13% 29,230
2020-09-11 2020-09-09 0.663 38,912 -2,138 0.13% 25,783
2020-08-13 2020-08-11 0.663 41,050 -10,262 0.13% 27,200
2019-08-08 2019-08-06 1.208 51,312 -1,540 0.17% 62,000
2019-07-12 2019-07-10 1.111 52,852 +5,132 0.17% 58,710
2019-03-27 2019-03-25 2.436 47,720 -514 0.15% 116,249
2019-02-26 2019-02-22 2.767 48,234 -25,656 0.16% 133,481
2019-02-18 2019-02-14 2.767 73,890 +5,132 0.24% 204,481
2019-01-31 2019-01-29 2.709 68,758 +25,656 0.22% 186,259
2018-10-18 2018-10-15 4.210 43,102 -5,132 0.14% 181,439
2018-09-18 2018-09-14 5.067 48,234 -513 0.16% 244,402
2018-09-06 2018-09-04 5.262 48,747 -1,026 0.16% 256,502
2018-08-20 2018-08-16 6.431 49,773 -6,670 0.16% 320,101
2018-08-17 2018-08-15 6.236 56,443 -514 0.18% 351,997
2018-08-16 2018-08-14 7.016 56,957 -8,723 0.19% 399,603
2018-08-14 2018-08-10 6.139 65,680 -5,131 0.21% 403,202
2018-08-13 2018-08-09 5.847 70,811 +2,566 0.23% 414,000
2018-08-08 2018-08-06 6.041 68,245 +5,131 0.22% 412,298
2018-08-03 2018-08-01 5.944 63,114 +7,697 0.20% 375,149
2018-08-02 2018-07-31 6.529 55,417 +6,157 0.18% 361,798
2018-07-31 2018-07-27 8.088 49,260 -2,565 0.16% 398,402
2018-07-30 2018-07-26 7.601 51,825 -4,618 0.17% 393,897
2018-07-27 2018-07-25 5.847 56,443 -2,053 0.18% 329,997
2018-07-09 2018-07-05 4.833 58,496 -1,539 0.19% 282,720
2018-07-06 2018-07-04 4.054 60,035 -26,170 0.19% 243,359
2018-07-05 2018-07-03 4.346 86,205 -15,393 0.28% 374,642
2018-07-04 2018-06-29 4.872 101,598 -8,723 0.33% 494,999
2018-06-29 2018-06-27 5.457 110,321 -1,540 0.36% 601,998
2018-06-21 2018-06-19 6.139 111,861 -6,157 0.36% 686,702
2018-06-20 2018-06-15 6.334 118,018 -1,026 0.38% 747,499
2018-06-19 2018-06-14 6.431 119,044 -2,053 0.39% 765,597
2018-06-15 2018-06-13 6.431 121,097 +5,131 0.39% 778,800
2018-06-07 2018-06-05 7.016 115,966 +5,131 0.38% 813,602
2018-06-01 2018-05-30 6.821 110,835 +24,630 0.36% 756,003
2018-05-31 2018-05-29 7.113 86,205 +2,053 0.28% 613,203
2018-05-30 2018-05-28 7.211 84,152 +1,026 0.27% 606,799
2018-05-25 2018-05-23 7.503 83,126 -5,131 0.27% 623,701
2018-05-24 2018-05-21 7.601 88,257 +7,697 0.29% 670,799
2018-05-23 2018-05-18 7.795 80,560 +24,117 0.26% 627,998
2018-05-21 2018-05-17 8.478 56,443 -6,158 0.18% 478,496
2018-05-18 2018-05-16 7.601 62,601 +11,289 0.20% 475,800
2018-05-17 2018-05-15 7.990 51,312 -4,618 0.17% 409,998
2018-05-16 2018-05-14 8.672 55,930 +7,183 0.18% 485,047
2018-05-15 2018-05-11 9.549 48,747 +12,315 0.16% 465,503
2018-05-14 2018-05-10 10.524 36,432 -18,985 0.12% 383,403
2018-05-11 2018-05-09 7.308 55,417 +36,945 0.18% 404,998
2018-05-10 2018-05-08 9.939 18,472 +10,775 0.06% 183,596
2018-05-09 2018-05-07 16.565 7,697 +4,105 0.03% 127,503
2018-05-08 2018-05-04 56.517 3,592 +1,540 0.01% 203,008
2018-04-24 2018-04-20 54.568 2,052 +513 0.01% 111,973
2018-04-20 2018-04-18 55.153 1,539 +1,539 0.00% 84,880
2018-03-16 2018-03-14 40.926 0 -6,671
2018-03-08 2018-03-06 27.869 6,671 +6,671 0.02% 185,911
2018-03-05 2018-03-01 20.073 0 -2,566
2018-03-02 2018-02-28 22.412 2,566 -1,026 0.01% 57,509
2018-02-09 2018-02-07 16.565 3,592 -1,026 0.01% 59,502
2018-02-08 2018-02-06 22.412 4,618 +1,026 0.01% 103,498
2018-02-07 2018-02-05 20.268 3,592 -1,026 0.01% 72,803
2018-01-19 2018-01-17 17.929 4,618 -1,026 0.01% 82,798
2018-01-11 2018-01-09 15.006 5,644 +1,026 0.02% 84,695
2017-12-18 2017-12-14 16.565 4,618 -1,026 0.01% 76,498
2017-12-15 2017-12-13 16.370 5,644 -4,618 0.02% 92,394
2017-12-14 2017-12-12 19.489 10,262 -2,566 0.03% 199,991
2017-12-12 2017-12-08 19.683 12,828 -513 0.04% 252,499
2017-12-07 2017-12-05 19.878 13,341 -4,618 0.04% 265,196
2017-12-06 2017-12-04 22.217 17,959 +1,026 0.06% 398,993
2017-12-05 2017-12-01 22.996 16,933 -513 0.05% 389,399
2017-12-04 2017-11-30 22.412 17,446 +513 0.06% 390,996
2017-12-01 2017-11-29 22.217 16,933 +2,566 0.05% 376,199
2017-11-30 2017-11-28 23.191 14,367 +5,131 0.05% 333,190
2017-11-28 2017-11-24 20.073 9,236 +4,105 0.03% 185,396
2017-11-22 2017-11-20 16.370 5,131 +2,052 0.02% 83,996
2017-11-21 2017-11-17 16.370 3,079 +1,540 0.01% 50,404
2017-11-15 2017-11-13 16.175 1,539 +1,539 0.00% 24,894
2017-11-14 2017-11-10 15.396 0 -1,539
2017-11-13 2017-11-09 15.591 1,539 -22,578 0.00% 23,994
2017-11-10 2017-11-08 13.837 24,117 -513 0.08% 333,703
2017-11-09 2017-11-07 11.108 24,630 -2,052 0.08% 273,601
2017-11-08 2017-11-06 11.108 26,682 -2,566 0.09% 296,396
2017-11-07 2017-11-03 9.647 29,248 +4,105 0.10% 282,150
2017-11-06 2017-11-02 9.647 25,143 +10,262 0.08% 242,550
2017-10-30 2017-10-26 9.549 14,881 +2,566 0.05% 142,104
2017-10-27 2017-10-25 9.549 12,315 -10,776 0.04% 117,601
2017-10-26 2017-10-24 10.329 23,091 +11,802 0.08% 238,505
2017-10-25 2017-10-23 9.939 11,289 -13,854 0.04% 112,203
2017-10-24 2017-10-20 9.549 25,143 +5,131 0.08% 240,100
2017-10-23 2017-10-19 9.647 20,012 -9,236 0.07% 193,052
2017-10-20 2017-10-18 9.257 29,248 +23,604 0.10% 270,750
2017-10-19 2017-10-17 9.647 5,644 +3,592 0.02% 54,447
2017-10-18 2017-10-16 7.016 2,052 0.01% 14,397

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