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 0.405 205,200 +0 0.02% 83,106
2025-10-13 2025-10-09 0.415 205,200 +0 0.02% 85,158
2025-10-10 2025-10-08 0.410 205,200 +0 0.02% 84,132
2025-10-09 2025-10-06 0.410 205,200 +0 0.02% 84,132
2025-10-08 2025-10-03 0.410 205,200 +0 0.02% 84,132
2025-10-06 2025-10-02 0.405 205,200 +0 0.02% 83,106
2025-10-03 2025-09-30 0.400 205,200 +0 0.02% 82,080
2025-10-02 2025-09-29 0.415 205,200 +0 0.02% 85,158
2025-09-30 2025-09-26 0.415 205,200 +0 0.02% 85,158
2025-09-29 2025-09-25 0.410 205,200 +0 0.02% 84,132
2025-09-26 2025-09-24 0.405 205,200 +0 0.02% 83,106
2025-09-25 2025-09-23 0.405 205,200 +0 0.02% 83,106
2025-09-24 2025-09-22 0.420 205,200 +0 0.02% 86,184
2025-09-23 2025-09-19 0.425 205,200 +0 0.02% 87,210
2025-09-22 2025-09-18 0.410 205,200 +55,800 0.02% 84,132
2025-06-05 2025-06-03 0.355 149,400 +23,400 0.01% 53,037
2025-04-25 2025-04-23 0.320 126,000 +21,600 0.01% 40,320
2025-04-09 2025-04-07 0.300 104,400 -75,600 0.01% 31,320
2025-03-31 2025-03-27 0.385 180,000 -36,000 0.02% 69,300
2025-02-26 2025-02-24 0.370 216,000 +54,000 0.02% 79,920
2025-01-14 2025-01-10 0.380 162,000 +75,600 0.01% 61,560
2024-10-07 2024-10-03 0.415 86,400 -36,000 0.01% 35,856
2024-10-04 2024-10-02 0.425 122,400 +36,000 0.01% 52,020
2022-10-31 2022-10-27 0.335 86,400 -36,000 0.01% 28,944
2022-06-23 2022-06-21 0.445 122,400 -7,200 0.01% 54,468
2022-06-07 2022-06-02 0.425 129,600 -19,800 0.01% 55,080
2022-06-06 2022-06-01 0.450 149,400 +27,000 0.01% 67,230
2022-03-10 2022-03-08 0.400 122,400 +5,400 0.01% 48,960
2021-11-18 2021-11-16 0.355 117,000 -54,000 0.01% 41,535
2021-11-17 2021-11-15 0.340 171,000 -18,000 0.01% 58,140
2021-11-12 2021-11-10 0.320 189,000 +72,000 0.02% 60,480
2021-11-10 2021-11-08 0.360 117,000 -72,000 0.01% 42,120
2021-11-08 2021-11-04 0.360 189,000 +72,000 0.02% 68,040
2021-09-27 2021-09-23 0.590 117,000 -36,000 0.01% 69,030
2021-04-12 2021-04-08 0.690 153,000 +36,000 0.01% 105,570
2021-03-31 2021-03-29 0.790 117,000 +36,000 0.01% 92,430
2021-03-08 2021-03-04 0.800 81,000 -37,800 0.01% 64,800
2021-03-02 2021-02-26 0.780 118,800 +16,200 0.01% 92,664
2021-03-01 2021-02-25 0.800 102,600 -37,800 0.01% 82,080
2021-02-26 2021-02-24 0.780 140,400 +37,800 0.01% 109,512
2021-02-22 2021-02-18 0.790 102,600 -54,000 0.01% 81,054
2021-02-19 2021-02-17 0.800 156,600 +10,800 0.01% 125,280
2021-02-18 2021-02-16 0.800 145,800 +10,800 0.01% 116,640
2021-02-17 2021-02-11 0.780 135,000 -16,200 0.01% 105,300
2020-12-09 2020-12-07 0.720 151,200 +27,000 0.01% 108,864
2020-11-19 2020-11-17 0.700 124,200 +43,200 0.01% 86,940
2020-11-12 2020-11-10 0.730 81,000 -34,200 0.01% 59,130
2020-11-10 2020-11-06 0.690 115,200 +34,200 0.01% 79,488
2020-09-23 2020-09-21 0.780 81,000 -7,200 0.01% 63,180
2020-09-16 2020-09-14 0.800 88,200 -32,400 0.01% 70,560
2020-09-10 2020-09-08 0.770 120,600 -5,400 0.01% 92,862
2020-09-03 2020-09-01 0.720 126,000 -95,400 0.01% 90,720
2020-08-31 2020-08-27 0.770 221,400 +32,400 0.02% 170,478
2020-08-27 2020-08-25 0.850 189,000 +95,400 0.02% 160,650
2020-08-25 2020-08-21 0.790 93,600 -32,400 0.01% 73,944
2020-08-18 2020-08-14 0.700 126,000 -18,000 0.01% 88,200
2020-08-07 2020-08-05 0.660 144,000 +1,800 0.01% 95,040
2020-08-06 2020-08-04 0.700 142,200 +18,000 0.01% 99,540
2020-07-10 2020-07-08 0.720 124,200 +10,800 0.01% 89,424
2020-06-29 2020-06-24 0.690 113,400 -14,400 0.01% 78,246
2020-06-22 2020-06-18 0.774 127,800 +10,539 0.01% 98,893
2020-02-07 2020-02-05 0.915 117,261 -6,606 0.01% 107,352
2020-01-31 2020-01-29 0.905 123,867 +11,561 0.01% 112,050
2020-01-20 2020-01-16 0.959 112,306 -33,031 0.01% 107,712
2020-01-03 2019-12-31 0.959 145,337 +21,470 0.01% 139,392
2019-10-22 2019-10-18 0.981 123,867 +19,819 0.01% 121,500
2019-06-05 2019-06-03 1.233 104,048 +9,324 0.01% 128,299
2019-04-29 2019-04-25 1.413 94,724 +12,028 0.01% 133,811
2019-04-26 2019-04-24 1.425 82,696 -12,028 0.01% 117,810
2019-04-24 2019-04-18 1.389 94,724 +12,028 0.01% 131,543
2019-04-12 2019-04-10 1.568 82,696 -7,518 0.01% 129,690
2019-03-11 2019-03-07 1.580 90,214 -3,007 0.01% 142,560
2019-03-08 2019-03-06 1.628 93,221 +9,022 0.01% 151,776
2019-03-05 2019-03-01 1.640 84,199 +7,517 0.01% 138,095
2019-03-04 2019-02-28 1.544 76,682 +1,504 0.01% 118,422
2019-03-01 2019-02-27 1.676 75,178 -1,504 0.01% 126,000
2019-01-25 2019-01-23 0.994 76,682 -39,092 0.01% 76,194
2019-01-23 2019-01-21 1.006 115,774 -36,086 0.01% 116,424
2019-01-22 2019-01-18 0.934 151,860 +36,086 0.02% 141,804
2019-01-14 2019-01-10 1.185 115,774 -18,043 0.01% 137,214
2019-01-11 2019-01-09 1.113 133,817 +18,043 0.01% 148,986
2019-01-08 2019-01-04 1.305 115,774 +51,455 0.01% 151,074
2018-12-13 2018-12-11 5.969 64,319 +21,718 0.01% 383,922
2018-12-12 2018-12-10 6.034 42,601 +18,934 0.01% 257,040
2018-05-29 2018-05-25 8.023 23,667 +1,419 0.01% 189,883
2018-05-28 2018-05-24 8.138 22,248 -2,181 0.01% 181,048
2018-05-23 2018-05-18 7.954 24,429 +2,181 0.01% 194,317
2018-02-28 2018-02-26 8.367 22,248 -4,363 0.01% 186,148
2018-01-09 2018-01-05 10.132 26,611 -8,724 0.01% 269,624
2018-01-04 2018-01-02 9.857 35,335 +10,906 0.01% 348,296
2017-12-21 2017-12-19 10.109 24,429 -437 0.01% 246,956
2017-12-20 2017-12-18 10.086 24,866 -2,617 0.01% 250,803
2017-12-14 2017-12-12 9.972 27,483 +1,745 0.01% 274,049
2017-12-13 2017-12-11 10.361 25,738 -3,054 0.01% 266,679
2017-12-12 2017-12-08 10.132 28,792 0.01% 291,722

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