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 0.247 60,000 +0 0.01% 14,820
2025-10-13 2025-10-09 0.247 60,000 +0 0.01% 14,820
2025-10-10 2025-10-08 0.225 60,000 +0 0.01% 13,500
2025-10-09 2025-10-06 0.225 60,000 +0 0.01% 13,500
2025-10-08 2025-10-03 0.225 60,000 +0 0.01% 13,500
2025-10-06 2025-10-02 0.225 60,000 +0 0.01% 13,500
2025-10-03 2025-09-30 0.230 60,000 +0 0.01% 13,800
2025-10-02 2025-09-29 0.250 60,000 +0 0.01% 15,000
2025-09-30 2025-09-26 0.250 60,000 +0 0.01% 15,000
2025-09-29 2025-09-25 0.250 60,000 +0 0.01% 15,000
2025-09-26 2025-09-24 0.250 60,000 +0 0.01% 15,000
2025-09-25 2025-09-23 0.250 60,000 +0 0.01% 15,000
2025-09-24 2025-09-22 0.250 60,000 +0 0.01% 15,000
2025-09-23 2025-09-19 0.250 60,000 +0 0.01% 15,000
2025-09-22 2025-09-18 0.236 60,000 +0 0.01% 14,160
2025-09-19 2025-09-17 0.211 60,000 +0 0.01% 12,660
2025-09-18 2025-09-16 0.211 60,000 +0 0.01% 12,660
2025-09-17 2025-09-15 0.211 60,000 +0 0.01% 12,660
2025-09-16 2025-09-12 0.221 60,000 +0 0.01% 13,260
2025-09-15 2025-09-11 0.221 60,000 +0 0.01% 13,260
2025-09-12 2025-09-10 0.221 60,000 +0 0.01% 13,260
2025-09-11 2025-09-09 0.230 60,000 +0 0.01% 13,800
2025-09-10 2025-09-08 0.230 60,000 +0 0.01% 13,800
2025-09-09 2025-09-05 0.212 60,000 -30,000 0.01% 12,720
2023-06-19 2023-06-15 0.551 90,000 +1,731 0.02% 49,553
2023-04-20 2023-04-18 0.540 88,269 -29,423 0.02% 47,700
2023-03-27 2023-03-23 0.495 117,692 +29,423 0.03% 58,200
2023-03-21 2023-03-17 0.612 88,269 -19,616 0.02% 54,000
2023-03-07 2023-03-03 0.474 107,885 -29,423 0.03% 51,150
2023-02-27 2023-02-23 0.449 137,308 +29,423 0.03% 61,600
2023-02-17 2023-02-15 0.500 107,885 -49,038 0.03% 53,900
2023-01-18 2023-01-16 0.591 156,923 +19,615 0.04% 92,800
2023-01-04 2022-12-30 0.642 137,308 +29,423 0.03% 88,200
2022-12-16 2022-12-14 0.653 107,885 -29,423 0.03% 70,400
2022-12-14 2022-12-12 0.653 137,308 +78,462 0.03% 89,600
2022-12-13 2022-12-09 0.663 58,846 -29,423 0.01% 39,000
2022-12-09 2022-12-07 0.642 88,269 +29,423 0.02% 56,700
2022-12-01 2022-11-29 0.653 58,846 -9,808 0.01% 38,400
2022-11-22 2022-11-18 0.663 68,654 -29,423 0.02% 45,500
2022-11-16 2022-11-14 0.602 98,077 -9,808 0.02% 59,000
2022-11-15 2022-11-11 0.581 107,885 -19,615 0.03% 62,700
2022-11-14 2022-11-10 0.571 127,500 -25,500 0.03% 72,800
2022-11-11 2022-11-09 0.602 153,000 +25,500 0.04% 92,040
2022-11-10 2022-11-08 0.653 127,500 +58,846 0.03% 83,200
2022-11-09 2022-11-07 0.622 68,654 +68,654 0.02% 42,700
2022-11-02 2022-10-31 2.049 0 -58,846
2022-11-01 2022-10-28 1.886 58,846 +58,846 0.01% 111,000
2019-04-04 2019-04-02 3.331 0 -13,238
2019-03-29 2019-03-27 3.268 13,238 -3,782 0.00% 43,262
2019-03-25 2019-03-21 3.543 17,020 -5,673 0.00% 60,301
2019-03-19 2019-03-15 3.543 22,693 -9,455 0.01% 80,400
2019-01-17 2019-01-15 3.183 32,148 +18,910 0.01% 102,339
2018-11-26 2018-11-22 2.633 13,238 -24,584 0.00% 34,861
2018-09-14 2018-09-12 1.904 37,822 -28,366 0.01% 72,001
2018-09-12 2018-09-10 1.882 66,188 +362 0.02% 124,581
2018-06-14 2018-06-12 3.054 65,826 +731 0.02% 201,034
2018-06-11 2018-06-07 2.882 65,095 +9,300 0.02% 187,601
2018-06-01 2018-05-30 3.108 55,795 -9,300 0.01% 173,399
2018-05-29 2018-05-25 3.387 65,095 -9,299 0.02% 220,502
2018-05-25 2018-05-23 3.538 74,394 -9,299 0.02% 263,201
2018-05-24 2018-05-21 3.194 83,693 +7,439 0.02% 267,300
2018-05-23 2018-05-18 3.011 76,254 -72,534 0.02% 229,601
2018-05-21 2018-05-17 3.409 148,788 -27,897 0.04% 507,202
2018-05-15 2018-05-11 3.140 176,685 +9,299 0.05% 554,799
2018-05-11 2018-05-09 3.162 167,386 -46,496 0.04% 529,200
2018-04-20 2018-04-18 2.602 213,882 -37,197 0.06% 556,600
2018-04-19 2018-04-17 2.495 251,079 +18,598 0.07% 626,400
2018-04-10 2018-04-06 2.291 232,481 +27,898 0.06% 532,501
2018-04-09 2018-04-04 2.151 204,583 -18,598 0.05% 440,000
2018-03-29 2018-03-27 2.194 223,181 -18,599 0.06% 489,599
2018-03-26 2018-03-22 2.065 241,780 -27,897 0.06% 499,201
2018-03-16 2018-03-14 2.172 269,677 +52,075 0.07% 585,799
2018-03-15 2018-03-13 2.065 217,602 +70,674 0.06% 449,280
2018-03-08 2018-03-06 2.011 146,928 -14,878 0.04% 295,461
2018-02-26 2018-02-22 1.946 161,806 +27,897 0.04% 314,939
2018-02-22 2018-02-20 1.936 133,909 -18,598 0.04% 259,200
2018-02-21 2018-02-15 1.871 152,507 +29,757 0.04% 285,360
2018-02-09 2018-02-07 1.742 122,750 +18,599 0.03% 213,840
2018-02-07 2018-02-05 1.925 104,151 +18,598 0.03% 200,479
2018-02-01 2018-01-30 2.108 85,553 +18,599 0.02% 180,320
2018-01-31 2018-01-29 2.183 66,954 +18,598 0.02% 146,159
2018-01-30 2018-01-26 2.334 48,356 -18,598 0.01% 112,840
2018-01-23 2018-01-19 1.903 66,954 -27,898 0.02% 127,439
2018-01-11 2018-01-09 1.903 94,852 -1,860 0.03% 180,540
2018-01-09 2018-01-05 1.860 96,712 -1,860 0.03% 179,920
2018-01-08 2018-01-04 1.903 98,572 +27,898 0.03% 187,620
2018-01-05 2018-01-03 1.893 70,674 -63,235 0.02% 133,760
2018-01-04 2018-01-02 1.871 133,909 -74,394 0.04% 250,560
2018-01-03 2017-12-29 2.043 208,303 +109,731 0.06% 425,601
2018-01-02 2017-12-28 1.871 98,572 +27,898 0.03% 184,440
2017-12-28 2017-12-22 1.807 70,674 +35,337 0.02% 127,680
2017-12-27 2017-12-21 1.731 35,337 -5,580 0.01% 61,180
2017-12-20 2017-12-18 1.602 40,917 -14,878 0.01% 65,561
2017-12-19 2017-12-15 1.613 55,795 +14,878 0.01% 89,999
2017-12-18 2017-12-14 1.613 40,917 -37,196 0.01% 66,001
2017-12-15 2017-12-13 1.527 78,113 -18,599 0.02% 119,279
2017-12-14 2017-12-12 1.484 96,712 +35,337 0.03% 143,520
2017-12-13 2017-12-11 1.721 61,375 0.02% 105,600

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