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 0.047 110,000 +0 0.02% 5,170
2025-10-13 2025-10-09 0.047 110,000 +0 0.02% 5,170
2025-10-10 2025-10-08 0.047 110,000 +0 0.02% 5,170
2025-10-09 2025-10-06 0.047 110,000 +0 0.02% 5,170
2025-10-08 2025-10-03 0.047 110,000 +0 0.02% 5,170
2025-10-06 2025-10-02 0.045 110,000 +0 0.02% 4,950
2025-10-03 2025-09-30 0.045 110,000 +0 0.02% 4,950
2025-10-02 2025-09-29 0.046 110,000 +0 0.02% 5,060
2025-09-30 2025-09-26 0.046 110,000 +0 0.02% 5,060
2025-09-29 2025-09-25 0.045 110,000 +0 0.02% 4,950
2025-09-26 2025-09-24 0.046 110,000 +0 0.02% 5,060
2025-09-25 2025-09-23 0.046 110,000 +0 0.02% 5,060
2025-09-24 2025-09-22 0.046 110,000 +0 0.02% 5,060
2025-09-23 2025-09-19 0.046 110,000 +0 0.02% 5,060
2025-09-22 2025-09-18 0.048 110,000 +0 0.02% 5,280
2025-09-19 2025-09-17 0.045 110,000 +0 0.02% 4,950
2025-09-18 2025-09-16 0.048 110,000 +0 0.02% 5,280
2025-09-17 2025-09-15 0.048 110,000 +0 0.02% 5,280
2025-09-16 2025-09-12 0.044 110,000 +0 0.02% 4,840
2025-09-15 2025-09-11 0.044 110,000 +0 0.02% 4,840
2025-09-12 2025-09-10 0.044 110,000 +0 0.02% 4,840
2025-09-11 2025-09-09 0.044 110,000 -100,000 0.02% 4,840
2025-05-19 2025-05-15 0.036 210,000 +100,000 0.04% 7,560
2025-01-27 2025-01-23 0.043 110,000 -55,000 0.02% 4,730
2024-11-21 2024-11-19 0.042 165,000 -35,000 0.03% 6,930
2024-10-24 2024-10-22 0.027 200,000 +90,000 0.04% 5,400
2023-07-20 2023-07-18 0.056 110,000 +10,000 0.02% 6,160
2023-03-14 2023-03-10 0.045 100,000 +100,000 0.02% 4,500
2023-01-27 2023-01-20 0.059 0 -120,000
2021-11-11 2021-11-09 0.161 120,000 +120,000 0.03% 19,320
2020-09-10 2020-09-08 0.260 0 -80,000
2020-08-26 2020-08-24 0.270 80,000 -200,000 0.02% 21,600
2020-08-19 2020-08-17 0.305 280,000 +200,000 0.06% 85,400
2020-08-18 2020-08-14 0.285 80,000 -20,000 0.02% 22,800
2020-08-17 2020-08-13 0.250 100,000 -30,000 0.02% 25,000
2020-08-13 2020-08-11 0.255 130,000 -280,000 0.03% 33,150
2020-08-12 2020-08-10 0.275 410,000 +10,000 0.09% 112,750
2020-08-11 2020-08-07 0.260 400,000 +50,000 0.08% 104,000
2020-08-10 2020-08-06 0.290 350,000 +210,000 0.07% 101,500
2020-08-07 2020-08-05 0.325 140,000 +140,000 0.03% 45,500
2020-02-17 2020-02-13 0.650 0 -100,000
2019-12-30 2019-12-24 0.730 100,000 -60,000 0.02% 73,000
2019-12-23 2019-12-19 0.800 160,000 +60,000 0.03% 128,000
2019-12-20 2019-12-18 0.790 100,000 -360,000 0.02% 79,000
2019-12-19 2019-12-17 0.800 460,000 +60,000 0.10% 368,000
2019-12-18 2019-12-16 0.760 400,000 +100,000 0.08% 304,000
2019-12-17 2019-12-13 0.720 300,000 +200,000 0.06% 216,000
2019-09-27 2019-09-25 0.770 100,000 -5,000 0.02% 77,000
2019-09-16 2019-09-12 0.770 105,000 -100,000 0.02% 80,850
2019-09-13 2019-09-11 0.770 205,000 +5,000 0.04% 157,850
2019-06-24 2019-06-20 0.692 200,000 +435 0.04% 138,301
2019-05-20 2019-05-16 0.661 199,565 -29,935 0.04% 132,000
2019-05-17 2019-05-15 0.601 229,500 +29,935 0.05% 138,000
2019-02-08 2019-01-31 0.702 199,565 -74,837 0.04% 140,000
2019-02-01 2019-01-30 0.611 274,402 +49,891 0.06% 167,750
2019-01-29 2019-01-25 0.772 224,511 -199,565 0.05% 173,250
2019-01-28 2019-01-24 0.702 424,076 +29,935 0.09% 297,500
2019-01-24 2019-01-22 0.671 394,141 -29,935 0.08% 264,650
2019-01-21 2019-01-17 0.681 424,076 +29,935 0.09% 289,000
2019-01-18 2019-01-16 0.671 394,141 +39,913 0.08% 264,650
2019-01-17 2019-01-15 0.702 354,228 -9,979 0.07% 248,500
2019-01-16 2019-01-14 0.702 364,207 -4,989 0.08% 255,500
2018-10-10 2018-10-08 0.792 369,196 -99,782 0.08% 292,300
2018-10-05 2018-10-03 0.792 468,978 -189,587 0.10% 371,300
2018-10-04 2018-10-02 0.772 658,565 -788,283 0.14% 508,200
2018-09-19 2018-09-17 0.712 1,446,848 +19,957 0.30% 1,029,500
2018-09-18 2018-09-14 0.722 1,426,891 -29,935 0.30% 1,029,600
2018-09-03 2018-08-30 0.762 1,456,826 -49,891 0.30% 1,109,600
2018-08-30 2018-08-28 0.752 1,506,717 -99,783 0.31% 1,132,500
2018-08-20 2018-08-16 0.712 1,606,500 -49,891 0.34% 1,143,100
2018-08-17 2018-08-15 0.742 1,656,391 -49,892 0.35% 1,228,400
2018-08-14 2018-08-10 0.681 1,706,283 +154,663 0.36% 1,162,800
2018-07-31 2018-07-27 0.611 1,551,620 +79,827 0.32% 948,550
2018-07-16 2018-07-12 0.611 1,471,793 -4,990 0.31% 899,750
2018-07-06 2018-07-04 0.611 1,476,783 -19,956 0.31% 902,800
2018-07-05 2018-07-03 0.601 1,496,739 -29,935 0.31% 900,000
2018-06-22 2018-06-20 0.621 1,526,674 -29,935 0.32% 948,600
2018-06-20 2018-06-15 0.621 1,556,609 -29,934 0.33% 967,200
2018-06-15 2018-06-13 0.611 1,586,543 +29,934 0.33% 969,900
2018-06-14 2018-06-12 0.661 1,556,609 +19,957 0.33% 1,029,600
2018-06-13 2018-06-11 0.671 1,536,652 -19,957 0.32% 1,031,800
2018-05-28 2018-05-24 0.591 1,556,609 +99,783 0.33% 920,400
2018-05-18 2018-05-16 0.621 1,456,826 -9,978 0.30% 905,200
2018-05-17 2018-05-15 0.611 1,466,804 +9,978 0.31% 896,700
2018-05-15 2018-05-11 0.601 1,456,826 +29,935 0.30% 876,000
2018-05-14 2018-05-10 0.601 1,426,891 +169,630 0.30% 858,000
2018-04-19 2018-04-17 0.601 1,257,261 -29,935 0.26% 756,000
2018-04-18 2018-04-16 0.591 1,287,196 +19,957 0.27% 761,100
2018-04-17 2018-04-13 0.621 1,267,239 +4,989 0.26% 787,400
2018-04-13 2018-04-11 0.621 1,262,250 +19,957 0.26% 784,300
2018-04-12 2018-04-10 0.631 1,242,293 -39,914 0.26% 784,350
2018-04-11 2018-04-09 0.591 1,282,207 +59,870 0.27% 758,150
2018-04-10 2018-04-06 0.631 1,222,337 -29,935 0.26% 771,750
2018-04-09 2018-04-04 0.621 1,252,272 -44,902 0.26% 778,100
2018-04-04 2018-03-29 0.591 1,297,174 -4,989 0.27% 767,000
2018-04-03 2018-03-28 0.591 1,302,163 -89,804 0.27% 769,950
2018-03-23 2018-03-21 0.681 1,391,967 +29,934 0.29% 948,600
2018-03-14 2018-03-12 0.732 1,362,033 +29,935 0.28% 996,450
2018-03-12 2018-03-08 0.762 1,332,098 +14,968 0.28% 1,014,600
2018-03-09 2018-03-07 0.792 1,317,130 -229,500 0.27% 1,042,800
2018-03-08 2018-03-06 0.752 1,546,630 -49,892 0.32% 1,162,500
2018-03-06 2018-03-02 0.742 1,596,522 -14,967 0.33% 1,184,000
2018-02-20 2018-02-13 0.692 1,611,489 +19,956 0.34% 1,114,350
2018-02-14 2018-02-12 0.702 1,591,533 -49,891 0.33% 1,116,500
2018-02-08 2018-02-06 0.712 1,641,424 +24,946 0.34% 1,167,950
2018-02-05 2018-02-01 0.782 1,616,478 -29,935 0.34% 1,263,600
2018-02-02 2018-01-31 0.752 1,646,413 -29,935 0.34% 1,237,500
2018-02-01 2018-01-30 0.742 1,676,348 -4,989 0.35% 1,243,200
2018-01-29 2018-01-25 0.722 1,681,337 -49,891 0.35% 1,213,200
2018-01-24 2018-01-22 0.742 1,731,228 -49,892 0.36% 1,283,900
2018-01-23 2018-01-19 0.722 1,781,120 +39,913 0.37% 1,285,200
2018-01-22 2018-01-18 0.752 1,741,207 -69,847 0.36% 1,308,750
2018-01-18 2018-01-16 0.732 1,811,054 -4,989 0.38% 1,324,950
2018-01-17 2018-01-15 0.762 1,816,043 +89,804 0.38% 1,383,200
2018-01-16 2018-01-12 0.762 1,726,239 -29,935 0.36% 1,314,800
2018-01-15 2018-01-11 0.742 1,756,174 -4,989 0.37% 1,302,400
2018-01-11 2018-01-09 0.752 1,761,163 +179,609 0.37% 1,323,750
2018-01-10 2018-01-08 0.812 1,581,554 -29,935 0.33% 1,283,850
2018-01-09 2018-01-05 0.732 1,611,489 +254,446 0.34% 1,178,950
2018-01-08 2018-01-04 0.712 1,357,043 +429,065 0.28% 965,600
2018-01-05 2018-01-03 0.742 927,978 +9,978 0.19% 688,200
2018-01-04 2018-01-02 0.722 918,000 +409,109 0.19% 662,400
2018-01-03 2017-12-29 0.722 508,891 -533,837 0.11% 367,200
2018-01-02 2017-12-28 0.772 1,042,728 +64,858 0.22% 804,650
2017-12-27 2017-12-21 0.692 977,870 +79,827 0.20% 676,200
2017-12-22 2017-12-20 0.722 898,043 +638,608 0.19% 648,000
2017-12-21 2017-12-19 0.722 259,435 +29,935 0.05% 187,200
2017-12-20 2017-12-18 0.772 229,500 -254,446 0.05% 177,100
2017-12-19 2017-12-15 0.742 483,946 -1,152,489 0.10% 358,900
2017-12-18 2017-12-14 0.591 1,636,435 -1,062,685 0.34% 967,600
2017-12-15 2017-12-13 0.571 2,699,120 +79,827 0.56% 1,541,850
2017-12-13 2017-12-11 0.571 2,619,293 -104,772 0.55% 1,496,250
2017-12-12 2017-12-08 0.571 2,724,065 0.57% 1,556,100

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