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 0.123 72,000 +0 0.01% 8,856
2025-10-13 2025-10-09 0.117 72,000 +0 0.01% 8,424
2025-10-10 2025-10-08 0.126 72,000 +0 0.01% 9,072
2025-10-09 2025-10-06 0.127 72,000 +0 0.01% 9,144
2025-10-08 2025-10-03 0.128 72,000 +0 0.01% 9,216
2025-10-06 2025-10-02 0.125 72,000 +0 0.01% 9,000
2025-10-03 2025-09-30 0.137 72,000 +0 0.01% 9,864
2025-10-02 2025-09-29 0.147 72,000 +0 0.01% 10,584
2025-09-30 2025-09-26 0.129 72,000 +0 0.01% 9,288
2025-09-29 2025-09-25 0.115 72,000 +0 0.01% 8,280
2025-09-26 2025-09-24 0.113 72,000 +0 0.01% 8,136
2025-09-25 2025-09-23 0.117 72,000 +0 0.01% 8,424
2025-09-24 2025-09-22 0.117 72,000 +0 0.01% 8,424
2025-09-23 2025-09-19 0.112 72,000 +0 0.01% 8,064
2025-09-22 2025-09-18 0.116 72,000 +0 0.01% 8,352
2025-09-19 2025-09-17 0.119 72,000 +0 0.01% 8,568
2025-09-18 2025-09-16 0.116 72,000 +0 0.01% 8,352
2025-09-17 2025-09-15 0.119 72,000 +0 0.01% 8,568
2025-09-16 2025-09-12 0.120 72,000 +0 0.01% 8,640
2025-09-15 2025-09-11 0.128 72,000 +0 0.01% 9,216
2025-09-12 2025-09-10 0.130 72,000 +0 0.01% 9,360
2025-09-11 2025-09-09 0.130 72,000 +0 0.01% 9,360
2025-09-10 2025-09-08 0.120 72,000 +0 0.01% 8,640
2025-09-09 2025-09-05 0.132 72,000 +0 0.01% 9,504
2025-09-08 2025-09-04 0.133 72,000 +0 0.01% 9,576
2025-09-05 2025-09-03 0.124 72,000 +0 0.01% 8,928
2025-09-04 2025-09-02 0.124 72,000 +0 0.01% 8,928
2025-09-03 2025-09-01 0.130 72,000 +0 0.01% 9,360
2025-09-02 2025-08-29 0.128 72,000 +0 0.01% 9,216
2025-09-01 2025-08-28 0.121 72,000 +0 0.01% 8,712
2025-08-29 2025-08-27 0.123 72,000 +0 0.01% 8,856
2025-08-28 2025-08-26 0.120 72,000 +0 0.01% 8,640
2025-08-27 2025-08-25 0.107 72,000 +0 0.01% 7,704
2025-08-26 2025-08-22 0.112 72,000 +0 0.01% 8,064
2025-08-25 2025-08-21 0.113 72,000 +0 0.01% 8,136
2025-08-22 2025-08-20 0.113 72,000 +0 0.01% 8,136
2025-08-21 2025-08-19 0.112 72,000 +40,000 0.01% 8,064
2025-03-12 2025-03-10 0.061 32,000 -24,000 0.01% 1,952
2024-11-05 2024-11-01 0.082 56,000 +24,000 0.01% 4,592
2022-08-03 2022-08-01 0.445 32,000 +8,000 0.01% 14,240
2022-07-29 2022-07-27 0.480 24,000 +8,000 0.00% 11,520
2022-01-26 2022-01-24 0.600 16,000 -56,000 0.00% 9,600
2022-01-18 2022-01-14 0.500 72,000 -24,000 0.01% 36,000
2022-01-17 2022-01-13 0.450 96,000 -32,000 0.02% 43,200
2021-10-19 2021-10-15 0.255 128,000 -40,000 0.03% 32,640
2021-06-28 2021-06-24 0.380 168,000 -72,000 0.03% 63,840
2021-03-29 2021-03-25 0.445 240,000 -272,000 0.05% 106,800
2021-03-25 2021-03-23 0.445 512,000 -400,000 0.10% 227,840
2020-06-08 2020-06-04 0.400 912,000 -112,000 0.18% 364,800
2020-01-03 2019-12-31 0.400 1,024,000 -40,000 0.20% 409,600
2019-11-06 2019-11-04 0.425 1,064,000 -40,000 0.21% 452,200
2019-10-24 2019-10-22 0.420 1,104,000 -8,000 0.22% 463,680
2019-10-23 2019-10-21 0.430 1,112,000 -80,000 0.22% 478,160
2019-10-16 2019-10-14 0.395 1,192,000 +8,000 0.24% 470,840
2019-10-02 2019-09-27 0.380 1,184,000 -24,000 0.24% 449,920
2019-09-06 2019-09-04 0.380 1,208,000 -120,000 0.24% 459,040
2019-05-22 2019-05-20 0.250 1,328,000 -32,000 0.27% 332,000
2019-04-18 2019-04-16 0.230 1,360,000 -8,000 0.27% 312,800
2019-04-08 2019-04-03 0.249 1,368,000 +216,000 0.27% 340,632
2019-03-15 2019-03-13 0.194 1,152,000 +40,000 0.23% 223,488
2019-02-11 2019-02-04 0.195 1,112,000 +104,000 0.22% 216,840
2018-12-11 2018-12-07 0.213 1,008,000 +8,000 0.20% 214,704
2018-11-06 2018-11-02 0.239 1,000,000 +16,000 0.20% 239,000
2018-09-19 2018-09-17 0.255 984,000 -120,000 0.20% 250,920
2018-09-18 2018-09-14 0.275 1,104,000 +120,000 0.22% 303,600
2018-09-14 2018-09-12 0.270 984,000 -8,000 0.20% 265,680
2018-09-13 2018-09-11 0.300 992,000 +48,000 0.20% 297,600
2018-09-11 2018-09-07 0.405 944,000 -104,000 0.19% 382,320
2018-09-05 2018-09-03 0.330 1,048,000 -40,000 0.21% 345,840
2018-09-04 2018-08-31 0.280 1,088,000 -280,000 0.22% 304,640
2018-09-03 2018-08-30 0.275 1,368,000 -80,000 0.27% 376,200
2018-08-30 2018-08-28 0.275 1,448,000 -584,000 0.29% 398,200
2018-08-27 2018-08-23 0.204 2,032,000 +64,000 0.41% 414,528
2018-08-23 2018-08-21 0.216 1,968,000 -40,000 0.39% 425,088
2018-06-14 2018-06-12 0.290 2,008,000 -200,000 0.40% 582,320
2018-06-13 2018-06-11 0.285 2,208,000 -80,000 0.44% 629,280
2018-06-06 2018-06-04 0.275 2,288,000 -24,000 0.46% 629,200
2018-05-31 2018-05-29 0.275 2,312,000 -440,000 0.46% 635,800
2018-05-30 2018-05-28 0.280 2,752,000 +64,000 0.55% 770,560
2018-05-28 2018-05-24 0.290 2,688,000 -400,000 0.54% 779,520
2018-05-25 2018-05-23 0.295 3,088,000 -760,000 0.62% 910,960
2018-05-17 2018-05-15 0.320 3,848,000 +40,000 0.77% 1,231,360
2018-05-16 2018-05-14 0.320 3,808,000 -16,000 0.76% 1,218,560
2018-05-08 2018-05-04 0.340 3,824,000 +24,000 0.76% 1,300,160
2018-05-07 2018-05-03 0.335 3,800,000 +1,520,000 0.76% 1,273,000
2018-05-04 2018-05-02 0.315 2,280,000 -24,000 0.46% 718,200
2018-05-03 2018-04-30 0.335 2,304,000 -8,000 0.46% 771,840
2018-04-30 2018-04-26 0.310 2,312,000 -8,000 0.46% 716,720
2018-04-26 2018-04-24 0.340 2,320,000 -384,000 0.46% 788,800
2018-04-25 2018-04-23 0.335 2,704,000 -392,000 0.54% 905,840
2018-04-23 2018-04-19 0.265 3,096,000 +40,000 0.62% 820,440
2018-04-20 2018-04-18 0.270 3,056,000 +200,000 0.61% 825,120
2018-04-18 2018-04-16 0.280 2,856,000 -48,000 0.57% 799,680
2018-04-09 2018-04-04 0.247 2,904,000 -32,000 0.58% 717,288
2018-03-21 2018-03-19 0.280 2,936,000 +40,000 0.59% 822,080
2018-03-16 2018-03-14 0.285 2,896,000 +200,000 0.58% 825,360
2018-03-13 2018-03-09 0.280 2,696,000 +48,000 0.54% 754,880
2018-03-06 2018-03-02 0.295 2,648,000 +184,000 0.53% 781,160
2018-03-02 2018-02-28 0.300 2,464,000 -136,000 0.49% 739,200
2018-03-01 2018-02-27 0.300 2,600,000 -16,000 0.52% 780,000
2018-02-13 2018-02-09 0.285 2,616,000 -24,000 0.52% 745,560
2018-02-08 2018-02-06 0.290 2,640,000 -64,000 0.53% 765,600
2018-01-31 2018-01-29 0.295 2,704,000 +72,000 0.54% 797,680
2018-01-29 2018-01-25 0.305 2,632,000 +120,000 0.53% 802,760
2018-01-25 2018-01-23 0.295 2,512,000 +32,000 0.50% 741,040
2018-01-24 2018-01-22 0.305 2,480,000 +600,000 0.50% 756,400
2018-01-22 2018-01-18 0.320 1,880,000 +24,000 0.38% 601,600
2018-01-19 2018-01-17 0.335 1,856,000 +200,000 0.37% 621,760
2018-01-18 2018-01-16 0.330 1,656,000 -160,000 0.33% 546,480
2018-01-15 2018-01-11 0.305 1,816,000 +56,000 0.36% 553,880
2018-01-12 2018-01-10 0.275 1,760,000 +120,000 0.35% 484,000
2018-01-10 2018-01-08 0.260 1,640,000 +72,000 0.33% 426,400
2018-01-09 2018-01-05 0.270 1,568,000 -480,000 0.31% 423,360
2018-01-08 2018-01-04 0.295 2,048,000 -560,000 0.41% 604,160
2018-01-05 2018-01-03 0.320 2,608,000 +1,104,000 0.52% 834,560
2018-01-04 2018-01-02 0.280 1,504,000 +8,000 0.30% 421,120
2018-01-03 2017-12-29 0.250 1,496,000 -16,000 0.30% 374,000
2018-01-02 2017-12-28 0.265 1,512,000 +64,000 0.30% 400,680
2017-12-29 2017-12-27 0.275 1,448,000 +48,000 0.29% 398,200
2017-12-22 2017-12-20 0.310 1,400,000 +224,000 0.28% 434,000
2017-12-21 2017-12-19 0.300 1,176,000 +248,000 0.24% 352,800
2017-12-20 2017-12-18 0.300 928,000 +136,000 0.19% 278,400
2017-12-18 2017-12-14 0.315 792,000 +104,000 0.16% 249,480
2017-12-12 2017-12-08 0.425 688,000 +80,000 0.14% 292,400
2017-12-11 2017-12-07 0.385 608,000 -1,800,000 0.12% 234,080
2017-12-08 2017-12-06 0.405 2,408,000 +24,000 0.48% 975,240
2017-12-07 2017-12-05 0.445 2,384,000 +1,128,000 0.48% 1,060,880
2017-12-05 2017-12-01 0.590 1,256,000 +120,000 0.25% 741,040
2017-12-04 2017-11-30 0.590 1,136,000 -1,744,000 0.23% 670,240
2017-12-01 2017-11-29 0.650 2,880,000 -80,000 0.58% 1,872,000
2017-11-30 2017-11-28 0.600 2,960,000 +416,000 0.59% 1,776,000
2017-11-29 2017-11-27 0.600 2,544,000 +192,000 0.51% 1,526,400
2017-11-28 2017-11-24 0.630 2,352,000 +24,000 0.47% 1,481,760
2017-11-27 2017-11-23 0.640 2,328,000 +1,088,000 0.47% 1,489,920
2017-11-24 2017-11-22 0.560 1,240,000 +72,000 0.25% 694,400
2017-11-23 2017-11-21 0.660 1,168,000 -720,000 0.23% 770,880
2017-11-22 2017-11-20 0.800 1,888,000 +1,080,000 0.38% 1,510,400
2017-11-21 2017-11-17 0.870 808,000 +800,000 0.16% 702,960
2017-11-20 2017-11-16 0.600 8,000 0.00% 4,800

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