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 0.485 30,000 +0 0.00% 14,550
2025-10-13 2025-10-09 0.510 30,000 +0 0.00% 15,300
2025-10-10 2025-10-08 0.510 30,000 +0 0.00% 15,300
2025-10-09 2025-10-06 0.500 30,000 +0 0.00% 15,000
2025-10-08 2025-10-03 0.500 30,000 +0 0.00% 15,000
2025-10-06 2025-10-02 0.500 30,000 +0 0.00% 15,000
2025-10-03 2025-09-30 0.495 30,000 +0 0.00% 14,850
2025-10-02 2025-09-29 0.495 30,000 +0 0.00% 14,850
2025-09-30 2025-09-26 0.510 30,000 +0 0.00% 15,300
2025-09-29 2025-09-25 0.520 30,000 +0 0.00% 15,600
2025-09-26 2025-09-24 0.495 30,000 +0 0.00% 14,850
2025-09-25 2025-09-23 0.500 30,000 +0 0.00% 15,000
2025-09-24 2025-09-22 0.510 30,000 +0 0.00% 15,300
2025-09-23 2025-09-19 0.500 30,000 +0 0.00% 15,000
2025-09-22 2025-09-18 0.500 30,000 +0 0.00% 15,000
2025-09-19 2025-09-17 0.510 30,000 +0 0.00% 15,300
2025-09-18 2025-09-16 0.510 30,000 +0 0.00% 15,300
2025-09-17 2025-09-15 0.485 30,000 +0 0.00% 14,550
2025-09-16 2025-09-12 0.485 30,000 +0 0.00% 14,550
2025-09-15 2025-09-11 0.480 30,000 +0 0.00% 14,400
2025-09-12 2025-09-10 0.480 30,000 +0 0.00% 14,400
2025-09-11 2025-09-09 0.480 30,000 +0 0.00% 14,400
2025-09-10 2025-09-08 0.485 30,000 +0 0.00% 14,550
2025-09-09 2025-09-05 0.490 30,000 +0 0.00% 14,700
2025-09-08 2025-09-04 0.490 30,000 +0 0.00% 14,700
2025-09-05 2025-09-03 0.490 30,000 +0 0.00% 14,700
2025-09-04 2025-09-02 0.495 30,000 +0 0.00% 14,850
2025-09-03 2025-09-01 0.500 30,000 +0 0.00% 15,000
2025-09-02 2025-08-29 0.550 30,000 +0 0.00% 16,500
2025-09-01 2025-08-28 0.560 30,000 +0 0.00% 16,800
2025-08-29 2025-08-27 0.540 30,000 +0 0.00% 16,200
2025-08-28 2025-08-26 0.530 30,000 +0 0.00% 15,900
2025-08-27 2025-08-25 0.560 30,000 +0 0.00% 16,800
2025-08-26 2025-08-22 0.570 30,000 +0 0.00% 17,100
2025-08-25 2025-08-21 0.500 30,000 +0 0.00% 15,000
2025-08-22 2025-08-20 0.480 30,000 +0 0.00% 14,400
2025-08-21 2025-08-19 0.510 30,000 +0 0.00% 15,300
2025-08-20 2025-08-18 0.520 30,000 +0 0.00% 15,600
2025-08-19 2025-08-15 0.450 30,000 -50,000 0.00% 13,500
2025-08-14 2025-08-12 0.425 80,000 +50,000 0.01% 34,000
2025-08-13 2025-08-11 0.395 30,000 -100,000 0.00% 11,850
2025-08-12 2025-08-08 0.405 130,000 +100,000 0.02% 52,650
2025-07-04 2025-07-02 0.350 30,000 -4,000 0.00% 10,500
2025-05-16 2025-05-14 0.350 34,000 +16,000 0.01% 11,900
2025-04-30 2025-04-28 0.370 18,000 +4,000 0.01% 6,660
2025-04-28 2025-04-24 0.590 14,000 -30,000 0.01% 8,260
2025-04-25 2025-04-23 0.455 44,000 +30,000 0.03% 20,020
2025-04-01 2025-03-28 0.195 14,000 -30,000 0.01% 2,730
2025-03-26 2025-03-24 0.185 44,000 +6,953 0.03% 8,152
2024-11-08 2024-11-06 0.438 37,047 -15,211 0.03% 16,220
2024-07-17 2024-07-15 2.071 52,258 -23,754 0.03% 108,240
2024-07-16 2024-07-12 2.400 76,012 +23,754 0.05% 182,401
2024-06-18 2024-06-14 1.608 52,258 -5,938 0.03% 84,040
2024-03-18 2024-03-14 1.280 58,196 -4,751 0.04% 74,479
2024-03-12 2024-03-08 1.187 62,947 +4,751 0.05% 74,730
2024-02-21 2024-02-19 1.364 58,196 -2,376 0.04% 79,379
2024-02-20 2024-02-16 1.389 60,572 -3,563 0.04% 84,150
2024-02-02 2024-01-31 1.406 64,135 -2,375 0.05% 90,180
2023-12-11 2023-12-07 1.255 66,510 -1,188 0.05% 83,440
2023-12-04 2023-11-30 1.305 67,698 +5,938 0.05% 88,350
2023-11-30 2023-11-28 1.347 61,760 +2,376 0.05% 83,201
2023-11-16 2023-11-14 1.431 59,384 +5,938 0.04% 85,000
2023-11-13 2023-11-09 1.347 53,446 -11,877 0.04% 72,000
2023-11-10 2023-11-08 1.457 65,323 -11,876 0.05% 95,151
2023-11-09 2023-11-07 1.507 77,199 +11,876 0.06% 116,349
2023-10-03 2023-09-28 1.229 65,323 +1,188 0.05% 80,301
2022-11-01 2022-10-28 2.189 64,135 -7,126 0.06% 140,400
2022-08-17 2022-08-15 2.189 71,261 -9,501 0.06% 156,000
2022-06-23 2022-06-21 1.726 80,762 -23,754 0.08% 139,399
2022-06-20 2022-06-16 1.532 104,516 +9,501 0.10% 160,160
2022-05-18 2022-05-16 1.162 95,015 -11,876 0.09% 110,400
2022-05-17 2022-05-13 1.052 106,891 +11,876 0.10% 112,499
2022-05-16 2022-05-12 0.935 95,015 -3,563 0.09% 88,800
2022-05-11 2022-05-06 1.145 98,578 -51,070 0.09% 112,880
2022-05-10 2022-05-05 1.179 149,648 -11,877 0.14% 176,400
2022-05-06 2022-05-04 1.154 161,525 +34,443 0.15% 186,320
2022-05-05 2022-05-03 1.238 127,082 +40,381 0.12% 157,290
2022-05-04 2022-04-29 1.036 86,701 -5,938 0.08% 89,790
2022-05-03 2022-04-28 0.918 92,639 +21,378 0.09% 85,020
2022-04-22 2022-04-20 3.410 71,261 -11,877 0.07% 243,000
2022-04-12 2022-04-08 3.368 83,138 +5,939 0.08% 280,001
2022-04-11 2022-04-07 3.242 77,199 +5,938 0.07% 250,249
2022-03-25 2022-03-23 3.410 71,261 -11,877 0.07% 243,000
2022-03-17 2022-03-15 2.526 83,138 -10,689 0.08% 210,000
2022-01-28 2022-01-26 2.779 93,827 -5,938 0.09% 260,700
2022-01-19 2022-01-17 3.115 99,765 +5,938 0.09% 310,799
2022-01-18 2022-01-14 3.115 93,827 +5,938 0.09% 292,300
2022-01-04 2021-12-31 2.652 87,889 -11,876 0.08% 233,101
2021-12-30 2021-12-28 3.157 99,765 +5,938 0.10% 314,999
2021-12-29 2021-12-24 2.779 93,827 +11,877 0.09% 260,700
2021-12-23 2021-12-21 2.779 81,950 -10,689 0.08% 227,700
2021-10-15 2021-10-11 2.526 92,639 -5,939 0.10% 233,999
2021-08-27 2021-08-25 2.400 98,578 -1,187 0.10% 236,551
2021-07-19 2021-07-15 1.937 99,765 -4,751 0.10% 193,199
2021-05-11 2021-05-07 1.852 104,516 +4,751 0.11% 193,600
2021-03-03 2021-03-01 0.909 99,765 -17,816 0.10% 90,720
2021-02-24 2021-02-22 1.255 117,581 +17,816 0.12% 147,510
2020-09-09 2020-09-07 1.246 99,765 -1,188 0.10% 124,320
2020-09-07 2020-09-03 1.440 100,953 +1,188 0.11% 145,350
2020-06-12 2020-06-10 1.667 99,765 -3,563 0.10% 166,319
2020-06-05 2020-06-03 1.507 103,328 -20,191 0.11% 155,729
2020-05-21 2020-05-19 1.499 123,519 +23,754 0.13% 185,120
2019-12-27 2019-12-20 2.358 99,765 +11,876 0.10% 235,199
2019-12-19 2019-12-17 2.821 87,889 -17,815 0.09% 247,901
2019-12-16 2019-12-12 2.652 105,704 -17,815 0.11% 280,350
2019-11-07 2019-11-05 2.821 123,519 -4,751 0.13% 348,400
2019-10-30 2019-10-28 2.147 128,270 -23,753 0.14% 275,400
2019-09-17 2019-09-13 2.147 152,023 -3,564 0.16% 326,399
2019-09-09 2019-09-05 2.105 155,587 -1,187 0.16% 327,501
2019-06-03 2019-05-30 2.021 156,774 -23,754 0.16% 316,800
2019-04-17 2019-04-15 2.038 180,528 -21,378 0.19% 367,840
2019-03-15 2019-03-13 1.718 201,906 -2,376 0.21% 346,800
2019-03-04 2019-02-28 1.709 204,282 +13,065 0.22% 349,161
2019-02-15 2019-02-13 1.667 191,217 -5,938 0.20% 318,780
2019-01-22 2019-01-18 1.684 197,155 -15,440 0.21% 331,999
2018-12-19 2018-12-17 1.692 212,595 +1,187 0.22% 359,789
2018-12-13 2018-12-11 1.718 211,408 +2,376 0.22% 363,121
2018-12-05 2018-12-03 1.751 209,032 -1,188 0.22% 366,080
2018-11-30 2018-11-28 1.760 210,220 +10,689 0.22% 369,930
2018-11-27 2018-11-23 1.726 199,531 +9,502 0.21% 344,400
2018-11-19 2018-11-15 1.768 190,029 -38,006 0.20% 335,999
2018-11-16 2018-11-14 1.836 228,035 +2,375 0.24% 418,560
2018-11-15 2018-11-13 1.836 225,660 +1,188 0.24% 414,200
2018-11-14 2018-11-12 1.869 224,472 +2,375 0.24% 419,580
2018-11-12 2018-11-08 1.802 222,097 +7,126 0.23% 400,180
2018-11-09 2018-11-07 1.819 214,971 -23,753 0.23% 390,961
2018-11-08 2018-11-06 1.684 238,724 +4,750 0.25% 401,999
2018-11-07 2018-11-05 1.667 233,974 +2,376 0.25% 390,061
2018-11-06 2018-11-02 1.676 231,598 +4,750 0.24% 388,050
2018-11-05 2018-11-01 1.650 226,848 +4,751 0.24% 374,361
2018-11-02 2018-10-31 1.676 222,097 +1,188 0.23% 372,130
2018-10-29 2018-10-25 1.642 220,909 +2,375 0.23% 362,700
2018-10-24 2018-10-22 1.684 218,534 +2,376 0.23% 368,000
2018-10-22 2018-10-18 1.659 216,158 +2,375 0.23% 358,539
2018-10-19 2018-10-16 1.625 213,783 +5,938 0.23% 347,400
2018-10-16 2018-10-12 1.600 207,845 +3,563 0.22% 332,501
2018-10-15 2018-10-11 1.583 204,282 -59,384 0.22% 323,361
2018-09-18 2018-09-14 1.785 263,666 +3,563 0.28% 470,641
2018-09-17 2018-09-13 1.810 260,103 +3,563 0.27% 470,851
2018-09-12 2018-09-10 1.945 256,540 +3,563 0.27% 498,961
2018-09-11 2018-09-07 1.827 252,977 +3,564 0.27% 462,211
2018-09-04 2018-08-31 1.692 249,413 +2,375 0.26% 422,099
2018-09-03 2018-08-30 1.676 247,038 -14,252 0.26% 413,920
2018-08-24 2018-08-22 1.633 261,290 -15,440 0.27% 426,799
2018-08-15 2018-08-13 1.617 276,730 +3,563 0.29% 447,360
2018-08-14 2018-08-10 1.676 273,167 -9,502 0.29% 457,700
2018-08-13 2018-08-09 1.499 282,669 -11,876 0.30% 423,641
2018-08-10 2018-08-08 1.473 294,545 -11,877 0.31% 433,999
2018-08-09 2018-08-07 1.457 306,422 -7,126 0.32% 446,340
2018-08-08 2018-08-06 1.423 313,548 +2,375 0.33% 446,159
2018-08-07 2018-08-03 1.406 311,173 +2,375 0.33% 437,540
2018-08-06 2018-08-02 1.448 308,798 +5,939 0.33% 447,201
2018-08-02 2018-07-31 1.490 302,859 +2,375 0.32% 451,350
2018-07-30 2018-07-26 1.457 300,484 +3,563 0.32% 437,690
2018-07-24 2018-07-20 1.541 296,921 +2,376 0.31% 457,500
2018-07-23 2018-07-19 1.532 294,545 +3,563 0.31% 451,359
2018-07-20 2018-07-18 1.541 290,982 +11,876 0.31% 448,349
2018-07-18 2018-07-16 1.558 279,106 +2,376 0.29% 434,751
2018-07-16 2018-07-12 1.583 276,730 +1,187 0.29% 438,040
2018-07-13 2018-07-11 1.549 275,543 -10,689 0.29% 426,881
2018-07-12 2018-07-10 1.549 286,232 +2,376 0.30% 443,441
2018-07-11 2018-07-09 1.625 283,856 +7,126 0.30% 461,270
2018-07-09 2018-07-05 1.516 276,730 +3,563 0.29% 419,400
2018-07-06 2018-07-04 1.532 273,167 +2,375 0.29% 418,600
2018-07-04 2018-06-29 1.566 270,792 +1,188 0.29% 424,080
2018-07-03 2018-06-28 1.566 269,604 +2,375 0.28% 422,220
2018-06-28 2018-06-26 1.499 267,229 +4,751 0.28% 400,500
2018-06-20 2018-06-15 1.667 262,478 -2,375 0.28% 437,580
2018-06-12 2018-06-08 1.692 264,853 +2,375 0.28% 448,229
2018-06-07 2018-06-05 1.734 262,478 +8,314 0.28% 455,260
2018-06-06 2018-06-04 1.768 254,164 +11,877 0.27% 449,400
2018-06-05 2018-06-01 1.760 242,287 -21,379 0.25% 426,359
2018-05-28 2018-05-24 1.768 263,666 +2,376 0.28% 466,201
2018-05-25 2018-05-23 1.861 261,290 +3,563 0.27% 486,199
2018-05-23 2018-05-18 1.827 257,727 -9,502 0.27% 470,890
2018-05-11 2018-05-09 1.928 267,229 -11,877 0.28% 515,251
2018-05-02 2018-04-27 2.004 279,106 -1,187 0.29% 559,301
2018-04-30 2018-04-26 1.945 280,293 +3,563 0.29% 545,160
2018-04-27 2018-04-25 2.004 276,730 +1,187 0.29% 554,540
2018-04-26 2018-04-24 2.004 275,543 -7,126 0.29% 552,161
2018-04-23 2018-04-19 1.979 282,669 +2,376 0.30% 559,301
2018-04-20 2018-04-18 1.987 280,293 +3,563 0.29% 556,959
2018-04-19 2018-04-17 2.063 276,730 -11,877 0.29% 570,850
2018-04-18 2018-04-16 1.970 288,607 +2,375 0.30% 568,620
2018-04-11 2018-04-09 2.004 286,232 +2,376 0.30% 573,581
2018-04-09 2018-04-04 1.937 283,856 +2,375 0.30% 549,699
2018-04-03 2018-03-28 2.021 281,481 +7,126 0.30% 568,800
2018-03-26 2018-03-22 1.937 274,355 +21,378 0.29% 531,300
2018-03-23 2018-03-21 1.894 252,977 +20,191 0.27% 479,251
2018-03-19 2018-03-15 2.004 232,786 -14,252 0.25% 466,480
2018-03-14 2018-03-12 2.046 247,038 +45,132 0.26% 505,440
2018-03-08 2018-03-06 2.400 201,906 -32,068 0.21% 484,500
2018-03-06 2018-03-02 2.526 233,974 -4,750 0.25% 591,001
2018-03-05 2018-03-01 2.526 238,724 -11,877 0.25% 602,999
2018-03-01 2018-02-27 2.484 250,601 +23,753 0.26% 622,450
2018-02-28 2018-02-26 2.568 226,848 -15,439 0.24% 582,551
2018-02-27 2018-02-23 2.568 242,287 +2,375 0.25% 622,199
2018-02-26 2018-02-22 2.610 239,912 +10,689 0.25% 626,200
2018-02-23 2018-02-21 2.736 229,223 +1,188 0.24% 627,250
2018-02-21 2018-02-15 2.694 228,035 +19,003 0.24% 614,399
2018-02-20 2018-02-13 2.526 209,032 +2,375 0.22% 527,999
2018-02-13 2018-02-09 2.484 206,657 +2,375 0.22% 513,300
2018-02-12 2018-02-08 2.905 204,282 -4,750 0.22% 593,401
2018-02-09 2018-02-07 3.536 209,032 +15,440 0.22% 739,199
2018-02-08 2018-02-06 5.052 193,592 +96,202 0.20% 977,998
2018-02-07 2018-02-05 4.883 97,390 -3,563 0.10% 475,600
2018-02-06 2018-02-02 4.378 100,953 +3,563 0.11% 442,000
2018-02-05 2018-02-01 4.462 97,390 -131,833 0.10% 434,600
2018-02-02 2018-01-31 4.294 229,223 -191,217 0.24% 984,301
2018-02-01 2018-01-30 4.210 420,440 -20,190 0.44% 1,770,000
2018-01-31 2018-01-29 3.536 440,630 +4,750 0.46% 1,558,198
2018-01-30 2018-01-26 3.747 435,880 +11,877 0.46% 1,633,151
2018-01-29 2018-01-25 4.084 424,003 +49,883 0.45% 1,731,450
2018-01-26 2018-01-24 4.378 374,120 +279,105 0.39% 1,637,999
2018-01-25 2018-01-23 3.410 95,015 +14,253 0.10% 324,001
2018-01-24 2018-01-22 3.326 80,762 +11,876 0.08% 268,598
2018-01-23 2018-01-19 2.947 68,886 -26,129 0.07% 203,001
2018-01-22 2018-01-18 3.115 95,015 -4,750 0.10% 296,001
2018-01-19 2018-01-17 3.242 99,765 -10,690 0.10% 323,399
2018-01-18 2018-01-16 2.863 110,455 +11,877 0.12% 316,201
2018-01-16 2018-01-12 2.526 98,578 -16,627 0.10% 249,001
2018-01-15 2018-01-11 2.526 115,205 -21,379 0.12% 290,999
2018-01-12 2018-01-10 2.189 136,584 -1,187 0.14% 299,001
2018-01-08 2018-01-04 1.751 137,771 -1,188 0.14% 241,280
2018-01-04 2018-01-02 1.692 138,959 -10,689 0.15% 235,170
2018-01-02 2017-12-28 1.684 149,648 +11,877 0.16% 252,000
2017-12-28 2017-12-22 1.676 137,771 -7,126 0.14% 230,840
2017-12-22 2017-12-20 1.701 144,897 +1,187 0.15% 246,439
2017-12-15 2017-12-13 1.844 143,710 +4,751 0.15% 264,991
2017-12-13 2017-12-11 1.928 138,959 +9,502 0.15% 267,930
2017-12-12 2017-12-08 1.819 129,457 +1,187 0.14% 235,439
2017-12-08 2017-12-06 1.836 128,270 -21,378 0.14% 235,440
2017-12-04 2017-11-30 1.962 149,648 -5,939 0.16% 293,580
2017-11-30 2017-11-28 2.004 155,587 +11,877 0.16% 311,781
2017-11-29 2017-11-27 2.080 143,710 -59,384 0.15% 298,871
2017-11-27 2017-11-23 1.810 203,094 +5,939 0.21% 367,650
2017-11-24 2017-11-22 1.844 197,155 -20,191 0.21% 363,539
2017-11-23 2017-11-21 1.844 217,346 +11,877 0.23% 400,770
2017-11-22 2017-11-20 1.802 205,469 +39,193 0.22% 370,220
2017-11-20 2017-11-16 1.886 166,276 +11,877 0.18% 313,601
2017-11-17 2017-11-15 2.080 154,399 +2,376 0.16% 321,100
2017-11-14 2017-11-10 2.358 152,023 -23,754 0.16% 358,399
2017-11-13 2017-11-09 2.358 175,777 +22,566 0.18% 414,400
2017-11-10 2017-11-08 2.097 153,211 +35,630 0.16% 321,210
2017-11-09 2017-11-07 2.189 117,581 -4,750 0.12% 257,401
2017-11-07 2017-11-03 2.147 122,331 +4,750 0.13% 262,649
2017-11-06 2017-11-02 2.273 117,581 -2,375 0.12% 267,301
2017-11-03 2017-11-01 2.273 119,956 -21,378 0.13% 272,700
2017-11-02 2017-10-31 2.358 141,334 -11,877 0.15% 333,199
2017-11-01 2017-10-30 2.315 153,211 -28,505 0.16% 354,750
2017-10-27 2017-10-25 2.484 181,716 +35,631 0.19% 451,351
2017-10-25 2017-10-23 2.400 146,085 +3,563 0.15% 350,550
2017-10-24 2017-10-20 2.610 142,522 -153,211 0.15% 372,000
2017-10-23 2017-10-19 2.779 295,733 +70,073 0.31% 821,700
2017-10-20 2017-10-18 3.200 225,660 0.24% 722,001

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