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 0.112 2,296,000 +0 0.25% 257,152
2025-10-13 2025-10-09 0.112 2,296,000 +0 0.25% 257,152
2025-10-10 2025-10-08 0.118 2,296,000 +0 0.25% 270,928
2025-10-09 2025-10-06 0.118 2,296,000 +0 0.25% 270,928
2025-10-08 2025-10-03 0.112 2,296,000 +0 0.25% 257,152
2025-10-06 2025-10-02 0.113 2,296,000 +0 0.25% 259,448
2025-10-03 2025-09-30 0.113 2,296,000 +0 0.25% 259,448
2025-10-02 2025-09-29 0.114 2,296,000 +0 0.25% 261,744
2025-09-30 2025-09-26 0.114 2,296,000 +0 0.25% 261,744
2025-09-29 2025-09-25 0.120 2,296,000 +0 0.25% 275,520
2025-09-26 2025-09-24 0.120 2,296,000 +0 0.25% 275,520
2025-09-25 2025-09-23 0.107 2,296,000 +0 0.25% 245,672
2025-09-24 2025-09-22 0.104 2,296,000 +0 0.25% 238,784
2025-09-23 2025-09-19 0.106 2,296,000 +0 0.25% 243,376
2025-09-22 2025-09-18 0.103 2,296,000 +0 0.25% 236,488
2025-09-19 2025-09-17 0.103 2,296,000 +0 0.25% 236,488
2025-09-18 2025-09-16 0.103 2,296,000 +0 0.25% 236,488
2025-09-17 2025-09-15 0.105 2,296,000 +0 0.25% 241,080
2025-09-16 2025-09-12 0.109 2,296,000 +0 0.25% 250,264
2025-09-15 2025-09-11 0.111 2,296,000 +0 0.25% 254,856
2025-09-12 2025-09-10 0.105 2,296,000 +0 0.25% 241,080
2025-09-11 2025-09-09 0.105 2,296,000 +0 0.25% 241,080
2025-09-10 2025-09-08 0.108 2,296,000 +0 0.25% 247,968
2025-09-09 2025-09-05 0.121 2,296,000 +100,000 0.25% 277,816
2025-09-08 2025-09-04 0.148 2,196,000 +68,000 0.24% 325,008
2025-04-29 2025-04-25 0.069 2,128,000 +168,000 0.23% 146,832
2023-12-22 2023-12-20 0.118 1,960,000 +60,000 0.21% 231,280
2023-11-13 2023-11-09 0.120 1,900,000 -60,000 0.21% 228,000
2023-11-08 2023-11-06 0.090 1,960,000 -300,000 0.21% 176,400
2022-12-09 2022-12-07 0.127 2,260,000 +60,000 0.25% 287,020
2022-11-25 2022-11-23 0.130 2,200,000 +148,000 0.24% 286,000
2022-06-28 2022-06-24 0.166 2,052,000 -28,000 0.22% 340,632
2022-04-21 2022-04-19 0.133 2,080,000 -8,000 0.23% 276,640
2021-09-23 2021-09-20 0.150 2,088,000 +352,000 0.23% 313,200
2021-09-17 2021-09-15 0.163 1,736,000 +224,000 0.19% 282,968
2021-09-10 2021-09-08 0.195 1,512,000 +28,000 0.17% 294,840
2021-09-08 2021-09-06 0.219 1,484,000 +56,000 0.16% 324,996
2021-09-07 2021-09-03 0.470 1,428,000 -208,000 0.16% 671,160
2021-09-06 2021-09-02 0.390 1,636,000 -136,000 0.18% 638,040
2021-01-22 2021-01-20 0.350 1,772,000 -220,000 0.19% 620,200
2021-01-15 2021-01-13 0.350 1,992,000 -88,000 0.22% 697,200
2021-01-11 2021-01-07 0.325 2,080,000 +88,000 0.23% 676,000
2020-12-08 2020-12-04 0.310 1,992,000 -148,000 0.22% 617,520
2020-11-24 2020-11-20 0.305 2,140,000 -100,000 0.23% 652,700
2020-10-20 2020-10-16 0.340 2,240,000 -200,000 0.24% 761,600
2020-10-14 2020-10-09 0.270 2,440,000 -100,000 0.27% 658,800
2020-08-13 2020-08-11 0.200 2,540,000 -200,000 0.28% 508,000
2020-08-07 2020-08-05 0.138 2,740,000 -72,000 0.30% 378,120
2020-08-06 2020-08-04 0.148 2,812,000 +72,000 0.31% 416,176
2020-07-28 2020-07-24 0.156 2,740,000 -60,000 0.30% 427,440
2020-07-08 2020-07-06 0.177 2,800,000 +60,000 0.31% 495,600
2020-06-23 2020-06-19 0.164 2,740,000 +40,000 0.30% 449,360
2020-06-18 2020-06-16 0.180 2,700,000 -28,000 0.29% 486,000
2020-06-17 2020-06-15 0.193 2,728,000 +60,000 0.30% 526,504
2020-06-16 2020-06-12 0.200 2,668,000 +28,000 0.29% 533,600
2020-05-15 2020-05-13 0.111 2,640,000 +764,000 0.29% 293,040
2020-05-07 2020-05-05 0.120 1,876,000 -48,000 0.20% 225,120
2020-05-06 2020-05-04 0.122 1,924,000 +48,000 0.21% 234,728
2020-05-05 2020-04-29 0.113 1,876,000 +700,000 0.20% 211,988
2020-02-12 2020-02-10 0.570 1,176,000 -4,000 0.13% 670,320
2020-01-09 2020-01-07 0.570 1,180,000 +200,000 0.14% 672,600
2019-11-26 2019-11-22 0.610 980,000 +116,000 0.12% 597,800
2019-11-19 2019-11-15 0.610 864,000 +88,000 0.10% 527,040
2019-11-15 2019-11-13 0.620 776,000 +32,000 0.09% 481,120
2019-09-23 2019-09-19 0.840 744,000 +32,000 0.09% 624,960
2019-08-23 2019-08-21 0.940 712,000 -120,000 0.08% 669,280
2019-08-22 2019-08-20 0.950 832,000 -112,000 0.10% 790,400
2019-08-21 2019-08-19 0.960 944,000 -100,000 0.11% 906,240
2019-08-20 2019-08-16 0.900 1,044,000 -200,000 0.12% 939,600
2019-08-16 2019-08-14 0.900 1,244,000 -200,000 0.15% 1,119,600
2019-08-14 2019-08-12 0.890 1,444,000 -300,000 0.17% 1,285,160
2019-08-13 2019-08-09 0.900 1,744,000 -340,000 0.21% 1,569,600
2019-07-22 2019-07-18 0.890 2,084,000 -92,000 0.25% 1,854,760
2019-07-17 2019-07-15 0.900 2,176,000 -52,000 0.26% 1,958,400
2019-07-16 2019-07-12 0.890 2,228,000 -60,000 0.27% 1,982,920
2019-07-15 2019-07-11 0.880 2,288,000 -104,000 0.27% 2,013,440
2019-07-12 2019-07-10 0.920 2,392,000 -44,000 0.28% 2,200,640
2019-06-21 2019-06-19 0.710 2,436,000 +8,000 0.29% 1,729,560
2019-04-10 2019-04-08 0.600 2,428,000 -20,000 0.29% 1,456,800
2019-01-10 2019-01-08 0.600 2,448,000 +88,000 0.29% 1,468,800
2018-12-18 2018-12-14 0.670 2,360,000 +116,000 0.28% 1,581,200
2018-10-18 2018-10-15 0.700 2,244,000 -40,000 0.27% 1,570,800
2018-09-28 2018-09-26 0.720 2,284,000 +44,000 0.27% 1,644,480
2018-09-18 2018-09-14 0.700 2,240,000 -4,000 0.27% 1,568,000
2018-09-04 2018-08-31 0.740 2,244,000 -152,000 0.27% 1,660,560
2018-08-27 2018-08-23 0.740 2,396,000 -4,000 0.29% 1,773,040
2018-07-11 2018-07-09 0.750 2,400,000 +40,000 0.29% 1,800,000
2018-07-06 2018-07-04 0.800 2,360,000 +4,000 0.28% 1,888,000
2018-06-28 2018-06-26 0.780 2,356,000 +60,000 0.28% 1,837,680
2018-06-01 2018-05-30 0.890 2,296,000 -28,000 0.27% 2,043,440
2018-05-28 2018-05-24 0.890 2,324,000 +44,000 0.28% 2,068,360
2018-05-25 2018-05-23 0.890 2,280,000 +20,000 0.27% 2,029,200
2018-05-24 2018-05-21 0.920 2,260,000 +72,000 0.27% 2,079,200
2018-04-27 2018-04-25 0.970 2,188,000 -152,000 0.26% 2,122,360
2018-04-20 2018-04-18 0.900 2,340,000 +132,000 0.28% 2,106,000
2018-04-19 2018-04-17 0.900 2,208,000 +100,000 0.26% 1,987,200
2018-04-18 2018-04-16 0.900 2,108,000 +480,000 0.25% 1,897,200
2018-04-12 2018-04-10 1.020 1,628,000 -40,000 0.19% 1,660,560
2018-04-04 2018-03-29 0.960 1,668,000 -320,000 0.20% 1,601,280
2018-04-03 2018-03-28 0.920 1,988,000 +312,000 0.24% 1,828,960
2018-03-28 2018-03-26 0.950 1,676,000 +128,000 0.20% 1,592,200
2018-03-27 2018-03-23 0.910 1,548,000 +484,000 0.18% 1,408,680
2018-03-26 2018-03-22 0.950 1,064,000 +484,000 0.13% 1,010,800
2018-03-23 2018-03-21 0.980 580,000 -220,000 0.07% 568,400
2018-03-22 2018-03-20 0.970 800,000 +124,000 0.10% 776,000
2018-03-20 2018-03-16 0.940 676,000 +60,000 0.08% 635,440
2018-03-19 2018-03-15 0.950 616,000 -284,000 0.07% 585,200
2018-03-15 2018-03-13 0.960 900,000 +100,000 0.11% 864,000
2018-03-14 2018-03-12 1.000 800,000 +28,000 0.10% 800,000
2018-03-08 2018-03-06 0.790 772,000 +52,000 0.09% 609,880
2018-03-07 2018-03-05 0.750 720,000 -24,000 0.09% 540,000
2018-03-06 2018-03-02 0.830 744,000 -8,000 0.09% 617,520
2018-02-28 2018-02-26 0.910 752,000 -1,208,000 0.09% 684,320
2018-02-27 2018-02-23 0.920 1,960,000 -16,000 0.23% 1,803,200
2018-02-26 2018-02-22 0.840 1,976,000 +720,000 0.24% 1,659,840
2018-02-23 2018-02-21 0.810 1,256,000 +1,024,000 0.15% 1,017,360
2018-02-20 2018-02-13 0.640 232,000 +44,000 0.03% 148,480
2018-02-14 2018-02-12 0.690 188,000 -36,000 0.02% 129,720
2018-02-09 2018-02-07 0.590 224,000 -216,000 0.03% 132,160
2018-02-08 2018-02-06 0.580 440,000 +140,000 0.05% 255,200
2018-02-06 2018-02-02 0.600 300,000 -8,000 0.04% 180,000
2018-02-02 2018-01-31 0.610 308,000 -80,000 0.04% 187,880
2018-02-01 2018-01-30 0.600 388,000 -6,860,000 0.05% 232,800
2018-01-30 2018-01-26 0.600 7,248,000 -2,032,000 0.86% 4,348,800
2018-01-29 2018-01-25 0.590 9,280,000 -164,000 1.10% 5,475,200
2018-01-24 2018-01-22 0.550 9,444,000 +72,000 1.12% 5,194,200
2018-01-23 2018-01-19 0.570 9,372,000 +8,000 1.12% 5,342,040
2018-01-16 2018-01-12 0.590 9,364,000 -2,816,000 1.11% 5,524,760
2018-01-12 2018-01-10 0.600 12,180,000 +40,000 1.45% 7,308,000
2018-01-11 2018-01-09 0.600 12,140,000 -8,000 1.45% 7,284,000
2018-01-09 2018-01-05 0.620 12,148,000 +4,000 1.45% 7,531,760
2018-01-08 2018-01-04 0.590 12,144,000 +52,000 1.45% 7,164,960
2018-01-03 2017-12-29 0.600 12,092,000 +60,000 1.44% 7,255,200
2018-01-02 2017-12-28 0.600 12,032,000 -140,000 1.43% 7,219,200
2017-12-28 2017-12-22 0.580 12,172,000 +8,988,000 1.45% 7,059,760
2017-12-27 2017-12-21 0.590 3,184,000 +2,548,000 0.38% 1,878,560
2017-12-20 2017-12-18 0.620 636,000 -240,000 0.08% 394,320
2017-12-19 2017-12-15 0.630 876,000 -32,000 0.10% 551,880
2017-12-18 2017-12-14 0.650 908,000 +216,000 0.11% 590,200
2017-12-15 2017-12-13 0.580 692,000 +56,000 0.08% 401,360
2017-12-14 2017-12-12 0.680 636,000 +204,000 0.08% 432,480
2017-12-13 2017-12-11 0.690 432,000 0.05% 298,080

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