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 0.260 1,537,000 +0 0.04% 399,620
2025-10-13 2025-10-09 0.260 1,537,000 +0 0.04% 399,620
2025-10-10 2025-10-08 0.260 1,537,000 +0 0.04% 399,620
2025-10-09 2025-10-06 0.265 1,537,000 +0 0.04% 407,305
2025-10-08 2025-10-03 0.260 1,537,000 +0 0.04% 399,620
2025-10-06 2025-10-02 0.255 1,537,000 +0 0.04% 391,935
2025-10-03 2025-09-30 0.255 1,537,000 +0 0.04% 391,935
2025-10-02 2025-09-29 0.255 1,537,000 +0 0.04% 391,935
2025-09-30 2025-09-26 0.255 1,537,000 +100,000 0.04% 391,935
2025-09-01 2025-08-28 0.285 1,437,000 +200,000 0.04% 409,545
2025-08-27 2025-08-25 0.300 1,237,000 -200,000 0.03% 371,100
2025-08-21 2025-08-19 0.295 1,437,000 +50,000 0.04% 423,915
2025-08-15 2025-08-13 0.290 1,387,000 +20,000 0.04% 402,230
2025-08-06 2025-08-04 0.285 1,367,000 +100,000 0.04% 389,595
2025-07-25 2025-07-23 0.300 1,267,000 +10,000 0.03% 380,100
2025-07-16 2025-07-14 0.305 1,257,000 +10,000 0.03% 383,385
2025-07-04 2025-07-02 0.265 1,247,000 -20,000 0.03% 330,455
2025-06-11 2025-06-09 0.255 1,267,000 +20,000 0.03% 323,085
2025-05-19 2025-05-15 0.239 1,247,000 -300,000 0.03% 298,033
2025-03-24 2025-03-20 0.247 1,547,000 +100,000 0.04% 382,109
2025-03-18 2025-03-14 0.242 1,447,000 +10,000 0.04% 350,174
2025-02-04 2025-01-28 0.250 1,437,000 +30,000 0.04% 359,250
2024-12-11 2024-12-09 0.260 1,407,000 +100,000 0.04% 365,820
2024-11-19 2024-11-15 0.270 1,307,000 +100,000 0.03% 352,890
2024-11-18 2024-11-14 0.270 1,207,000 +200,000 0.03% 325,890
2024-11-15 2024-11-13 0.275 1,007,000 +100,000 0.03% 276,925
2024-11-11 2024-11-07 0.290 907,000 +10,000 0.02% 263,030
2024-11-07 2024-11-05 0.285 897,000 -299,000 0.02% 255,645
2024-11-05 2024-11-01 0.270 1,196,000 +99,000 0.03% 322,920
2024-10-25 2024-10-23 0.275 1,097,000 -20,000 0.03% 301,675
2024-10-21 2024-10-17 0.270 1,117,000 +200,000 0.03% 301,590
2024-10-17 2024-10-15 0.285 917,000 +100,000 0.02% 261,345
2024-10-08 2024-10-04 0.370 817,000 -260,000 0.02% 302,290
2024-06-14 2024-06-12 0.320 1,077,000 +4,000 0.03% 344,640
2023-12-11 2023-12-07 0.340 1,073,000 +26,000 0.03% 364,820
2023-12-08 2023-12-06 0.365 1,047,000 +4,000 0.03% 382,155
2023-11-28 2023-11-24 0.320 1,043,000 +40,000 0.03% 333,760
2023-11-23 2023-11-21 0.300 1,003,000 +90,000 0.03% 300,900
2023-11-15 2023-11-13 0.340 913,000 +20,000 0.02% 310,420
2023-11-13 2023-11-09 0.350 893,000 +20,000 0.02% 312,550
2023-11-01 2023-10-30 0.435 873,000 +121,000 0.02% 379,755
2023-09-29 2023-09-27 0.580 752,000 -10,000 0.02% 436,160
2023-09-21 2023-09-19 0.600 762,000 +41,000 0.02% 457,200
2023-01-17 2023-01-13 1.000 721,000 -20,000 0.02% 721,000
2022-11-14 2022-11-10 1.010 741,000 -20,000 0.02% 748,410
2022-10-19 2022-10-17 1.000 761,000 -10,000 0.02% 761,000
2022-10-14 2022-10-12 1.000 771,000 -50,000 0.02% 771,000
2022-09-20 2022-09-16 1.030 821,000 -20,000 0.02% 845,630
2022-08-08 2022-08-04 1.020 841,000 -5,000 0.02% 857,820
2022-07-25 2022-07-21 1.020 846,000 -5,000 0.02% 862,920
2022-05-17 2022-05-13 1.010 851,000 +20,000 0.02% 859,510
2022-05-10 2022-05-05 1.020 831,000 -155,000 0.02% 847,620
2022-04-20 2022-04-14 1.020 986,000 +150,000 0.03% 1,005,720
2022-04-13 2022-04-11 1.030 836,000 -140,000 0.02% 861,080
2022-04-04 2022-03-31 1.050 976,000 -40,000 0.03% 1,024,800
2022-04-01 2022-03-30 1.050 1,016,000 +10,000 0.03% 1,066,800
2022-03-29 2022-03-25 1.050 1,006,000 -137,000 0.03% 1,056,300
2022-02-15 2022-02-11 1.040 1,143,000 +184,000 0.03% 1,188,720
2022-02-09 2022-02-07 1.110 959,000 +90,000 0.03% 1,064,490
2022-01-26 2022-01-24 1.100 869,000 -20,000 0.02% 955,900
2022-01-14 2022-01-12 1.200 889,000 +10,000 0.02% 1,066,800
2022-01-12 2022-01-10 1.300 879,000 +10,000 0.02% 1,142,700
2022-01-11 2022-01-07 1.390 869,000 +66,000 0.02% 1,207,910
2022-01-05 2022-01-03 1.490 803,000 -1,000 0.02% 1,196,470
2022-01-03 2021-12-29 1.390 804,000 -10,000 0.02% 1,117,560
2021-12-30 2021-12-28 1.300 814,000 -88,000 0.02% 1,058,200
2021-12-22 2021-12-20 1.100 902,000 -100,000 0.02% 992,200
2021-12-21 2021-12-17 1.090 1,002,000 -24,000 0.03% 1,092,180
2021-12-14 2021-12-10 1.040 1,026,000 -1,000 0.03% 1,067,040
2021-12-01 2021-11-29 1.040 1,027,000 -20,000 0.03% 1,068,080
2021-11-30 2021-11-26 1.040 1,047,000 -20,000 0.03% 1,088,880
2021-11-16 2021-11-12 1.030 1,067,000 +100,000 0.03% 1,099,010
2021-11-12 2021-11-10 1.030 967,000 -50,000 0.03% 996,010
2021-11-09 2021-11-05 1.030 1,017,000 -1,000 0.03% 1,047,510
2021-10-19 2021-10-15 1.070 1,018,000 +6,000 0.03% 1,089,260
2021-07-15 2021-07-13 1.230 1,012,000 -100,000 0.03% 1,244,760
2021-06-29 2021-06-25 1.200 1,112,000 +100,000 0.03% 1,334,400
2021-06-28 2021-06-24 1.220 1,012,000 -1,996,000 0.03% 1,234,640
2021-06-16 2021-06-11 1.270 3,008,000 -10,000 0.08% 3,820,160
2021-05-18 2021-05-14 1.250 3,018,000 -20,000 0.08% 3,772,500
2021-04-16 2021-04-14 1.350 3,038,000 +20,000 0.08% 4,101,300
2021-04-09 2021-04-07 1.350 3,018,000 -10,000 0.08% 4,074,300
2021-02-26 2021-02-24 1.290 3,028,000 -356,000 0.08% 3,906,120
2021-02-19 2021-02-17 1.300 3,384,000 -40,000 0.09% 4,399,200
2021-01-25 2021-01-21 1.340 3,424,000 -20,000 0.09% 4,588,160
2021-01-11 2021-01-07 1.420 3,444,000 -29,000 0.09% 4,890,480
2021-01-04 2020-12-29 1.320 3,473,000 +20,000 0.09% 4,584,360
2020-12-16 2020-12-14 1.320 3,453,000 +200,000 0.14% 4,557,960
2020-12-09 2020-12-07 1.290 3,253,000 -177,000 0.13% 4,196,370
2020-12-08 2020-12-04 1.300 3,430,000 -4,000 0.13% 4,459,000
2020-12-07 2020-12-03 1.230 3,434,000 +10,000 0.13% 4,223,820
2020-11-13 2020-11-11 1.030 3,424,000 +4,000 0.13% 3,526,720
2020-10-20 2020-10-16 1.030 3,420,000 -11,000 0.13% 3,522,600
2020-10-14 2020-10-09 1.010 3,431,000 -6,000 0.13% 3,465,310
2020-10-05 2020-09-29 1.030 3,437,000 -100,000 0.14% 3,540,110
2020-09-29 2020-09-25 1.050 3,537,000 -150,000 0.14% 3,713,850
2020-08-27 2020-08-25 1.050 3,687,000 -2,000 0.14% 3,871,350
2020-08-25 2020-08-21 1.050 3,689,000 -100,000 0.15% 3,873,450
2020-08-18 2020-08-14 1.050 3,789,000 -20,000 0.15% 3,978,450
2020-08-14 2020-08-12 1.020 3,809,000 -5,000 0.15% 3,885,180
2020-08-05 2020-08-03 1.050 3,814,000 +5,000 0.15% 4,004,700
2020-07-28 2020-07-24 1.050 3,809,000 -62,000 0.15% 3,999,450
2020-07-20 2020-07-16 1.080 3,871,000 -200,000 0.15% 4,180,680
2020-07-17 2020-07-15 1.030 4,071,000 -10,000 0.16% 4,193,130
2020-07-15 2020-07-13 1.050 4,081,000 +50,000 0.16% 4,285,050
2020-07-09 2020-07-07 1.100 4,031,000 -16,000 0.16% 4,434,100
2020-07-08 2020-07-06 1.070 4,047,000 -20,000 0.16% 4,330,290
2020-07-06 2020-07-02 1.060 4,067,000 +5,000 0.16% 4,311,020
2020-07-03 2020-06-30 1.050 4,062,000 +20,000 0.16% 4,265,100
2020-07-02 2020-06-29 1.030 4,042,000 -50,000 0.16% 4,163,260
2020-06-30 2020-06-26 1.030 4,092,000 +170,000 0.16% 4,214,760
2020-06-18 2020-06-16 0.990 3,922,000 -5,000 0.15% 3,882,780
2020-06-16 2020-06-12 0.940 3,927,000 +30,000 0.15% 3,691,380
2020-06-10 2020-06-08 0.900 3,897,000 +50,000 0.15% 3,507,300
2020-06-09 2020-06-05 0.880 3,847,000 -10,000 0.15% 3,385,360
2020-06-02 2020-05-29 0.810 3,857,000 -14,000 0.15% 3,124,170
2020-05-29 2020-05-27 0.810 3,871,000 +1,990,000 0.15% 3,135,510
2020-05-20 2020-05-18 0.830 1,881,000 -50,000 0.07% 1,561,230
2020-05-19 2020-05-15 0.830 1,931,000 -10,000 0.08% 1,602,730
2020-05-14 2020-05-12 0.830 1,941,000 +100,000 0.08% 1,611,030
2020-05-12 2020-05-08 0.840 1,841,000 -39,000 0.07% 1,546,440
2020-05-04 2020-04-28 0.850 1,880,000 -10,000 0.07% 1,598,000
2020-04-29 2020-04-27 0.850 1,890,000 -60,000 0.07% 1,606,500
2020-04-28 2020-04-24 0.840 1,950,000 -100,000 0.08% 1,638,000
2020-04-27 2020-04-23 0.840 2,050,000 +90,000 0.08% 1,722,000
2020-04-24 2020-04-22 0.840 1,960,000 -378,000 0.08% 1,646,400
2020-04-23 2020-04-21 0.860 2,338,000 -259,000 0.09% 2,010,680
2020-04-22 2020-04-20 0.860 2,597,000 +10,000 0.10% 2,233,420
2020-04-21 2020-04-17 0.850 2,587,000 +90,000 0.10% 2,198,950
2020-04-17 2020-04-15 0.850 2,497,000 -60,000 0.10% 2,122,450
2020-04-16 2020-04-14 0.860 2,557,000 +200,000 0.10% 2,199,020
2020-04-15 2020-04-09 0.830 2,357,000 -91,000 0.09% 1,956,310
2020-04-14 2020-04-08 0.720 2,448,000 +25,000 0.10% 1,762,560
2020-04-09 2020-04-07 0.680 2,423,000 +3,000 0.10% 1,647,640
2020-04-08 2020-04-06 0.690 2,420,000 -7,000 0.10% 1,669,800
2020-04-07 2020-04-03 0.680 2,427,000 +220,000 0.10% 1,650,360
2020-04-06 2020-04-02 0.680 2,207,000 +285,000 0.09% 1,500,760
2020-04-03 2020-04-01 0.650 1,922,000 +804,000 0.08% 1,249,300
2020-03-26 2020-03-24 1.270 1,118,000 +5,000 0.04% 1,419,860
2020-03-23 2020-03-19 1.230 1,113,000 +36,000 0.04% 1,368,990
2020-02-27 2020-02-25 1.370 1,077,000 +20,000 0.04% 1,475,490
2020-02-04 2020-01-31 1.300 1,057,000 +5,000 0.04% 1,374,100
2020-01-29 2020-01-22 1.350 1,052,000 +5,000 0.04% 1,420,200
2019-12-18 2019-12-16 1.540 1,047,000 -4,000 0.04% 1,612,380
2019-12-03 2019-11-29 1.350 1,051,000 -10,000 0.04% 1,418,850
2019-12-02 2019-11-28 1.450 1,061,000 +14,000 0.04% 1,538,450
2019-11-29 2019-11-27 1.430 1,047,000 +10,000 0.04% 1,497,210
2019-11-22 2019-11-20 1.580 1,037,000 +5,000 0.04% 1,638,460
2019-10-02 2019-09-27 1.690 1,032,000 +10,000 0.04% 1,744,080
2019-08-30 2019-08-28 1.700 1,022,000 -7,000 0.04% 1,737,400
2019-07-15 2019-07-11 1.880 1,029,000 -3,000 0.04% 1,934,520
2019-07-09 2019-07-05 1.850 1,032,000 +5,000 0.04% 1,909,200
2019-06-05 2019-06-03 2.171 1,027,000 +57,423 0.04% 2,230,039
2019-05-29 2019-05-27 2.118 969,577 +18,882 0.04% 2,054,000
2019-05-27 2019-05-23 2.150 950,695 +9,441 0.04% 2,044,210
2019-05-16 2019-05-14 2.362 941,254 -37,764 0.04% 2,223,309
2019-05-03 2019-04-30 2.320 979,018 +9,441 0.04% 2,271,031
2019-04-24 2019-04-18 2.341 969,577 +9,441 0.04% 2,269,670
2019-04-17 2019-04-15 2.415 960,136 -3,776 0.04% 2,318,760
2019-04-11 2019-04-09 2.341 963,912 +18,881 0.04% 2,256,409
2019-04-08 2019-04-03 2.510 945,031 +18,882 0.04% 2,372,371
2019-04-03 2019-04-01 2.330 926,149 -9,441 0.04% 2,158,200
2019-04-01 2019-03-28 2.277 935,590 -9,441 0.04% 2,130,651
2019-03-20 2019-03-18 2.330 945,031 +9,441 0.04% 2,202,201
2019-03-19 2019-03-15 2.288 935,590 +944 0.04% 2,140,561
2019-03-12 2019-03-08 2.320 934,646 -9,441 0.04% 2,168,101
2019-03-08 2019-03-06 2.351 944,087 -20,769 0.04% 2,220,001
2019-03-06 2019-03-04 2.320 964,856 +20,769 0.04% 2,238,179
2019-02-22 2019-02-20 2.457 944,087 +945 0.04% 2,320,001
2019-02-20 2019-02-18 2.415 943,142 -4,721 0.04% 2,277,719
2019-02-15 2019-02-13 2.351 947,863 -6,608 0.04% 2,228,880
2019-02-13 2019-02-11 2.383 954,471 +6,608 0.04% 2,274,749
2019-01-24 2019-01-22 2.309 947,863 -9,441 0.04% 2,188,720
2019-01-23 2019-01-21 2.256 957,304 +9,441 0.04% 2,159,821
2019-01-18 2019-01-16 2.203 947,863 +9,441 0.04% 2,088,320
2019-01-14 2019-01-10 2.426 938,422 +3,776 0.04% 2,276,260
2019-01-07 2019-01-03 2.362 934,646 +18,882 0.04% 2,207,701
2019-01-04 2019-01-02 2.542 915,764 +944 0.04% 2,328,000
2019-01-03 2018-12-31 2.913 914,820 -9,441 0.04% 2,664,750
2018-12-28 2018-12-24 2.277 924,261 -9,441 0.04% 2,104,851
2018-12-19 2018-12-17 2.224 933,702 +9,441 0.04% 2,076,901
2018-12-05 2018-12-03 2.351 924,261 -18,881 0.04% 2,173,381
2018-11-15 2018-11-13 2.161 943,142 -9,441 0.04% 2,037,959
2018-11-14 2018-11-12 2.161 952,583 -88,744 0.04% 2,058,359
2018-11-06 2018-11-02 2.129 1,041,327 +9,440 0.04% 2,217,029
2018-10-24 2018-10-22 2.182 1,031,887 +37,764 0.04% 2,251,581
2018-09-27 2018-09-24 2.436 994,123 -9,441 0.04% 2,421,900
2018-09-24 2018-09-20 2.436 1,003,564 +18,882 0.04% 2,444,900
2018-09-13 2018-09-11 2.436 984,682 +18,881 0.04% 2,398,899
2018-08-30 2018-08-28 2.563 965,801 -4,720 0.04% 2,475,661
2018-08-22 2018-08-20 2.637 970,521 -944 0.04% 2,559,720
2018-08-14 2018-08-10 2.542 971,465 +94,409 0.04% 2,469,600
2018-07-13 2018-07-11 2.743 877,056 -9,441 0.04% 2,406,109
2018-07-04 2018-06-29 2.754 886,497 +18,881 0.04% 2,441,399
2018-07-03 2018-06-28 2.765 867,616 -4,720 0.04% 2,398,591
2018-06-15 2018-06-13 2.849 872,336 -44,372 0.04% 2,485,560
2018-06-01 2018-05-30 2.881 916,708 -236,022 0.04% 2,641,120
2018-05-31 2018-05-29 2.870 1,152,730 -9,441 0.05% 3,308,911
2018-05-28 2018-05-24 2.849 1,162,171 -1,888 0.05% 3,311,391
2018-05-18 2018-05-16 2.849 1,164,059 -1,888 0.05% 3,316,771
2018-05-03 2018-04-30 2.849 1,165,947 +1,888 0.05% 3,322,150
2018-04-30 2018-04-26 2.860 1,164,059 -94,408 0.05% 3,329,101
2018-04-26 2018-04-24 2.892 1,258,467 -24,547 0.05% 3,639,089
2018-04-25 2018-04-23 2.892 1,283,014 -6,608 0.05% 3,710,071
2018-04-23 2018-04-19 2.913 1,289,622 -18,882 0.05% 3,756,499
2018-04-20 2018-04-18 2.902 1,308,504 +3,776 0.05% 3,797,640
2018-04-19 2018-04-17 2.913 1,304,728 -18,881 0.05% 3,800,501
2018-04-17 2018-04-13 2.945 1,323,609 -9,441 0.06% 3,897,559
2018-04-12 2018-04-10 2.945 1,333,050 -18,882 0.06% 3,925,359
2018-04-11 2018-04-09 2.976 1,351,932 -23,602 0.06% 4,023,920
2018-04-09 2018-04-04 2.923 1,375,534 +18,882 0.06% 4,021,320
2018-04-04 2018-03-29 2.987 1,356,652 -136,893 0.06% 4,052,339
2018-04-03 2018-03-28 2.945 1,493,545 -94,409 0.06% 4,397,960
2018-03-27 2018-03-23 2.934 1,587,954 -29,266 0.07% 4,659,141
2018-03-26 2018-03-22 2.966 1,617,220 -9,441 0.07% 4,796,399
2018-03-23 2018-03-21 2.955 1,626,661 -9,441 0.07% 4,807,170
2018-03-22 2018-03-20 2.976 1,636,102 +9,441 0.07% 4,869,730
2018-03-20 2018-03-16 2.913 1,626,661 -18,882 0.07% 4,738,250
2018-03-15 2018-03-13 3.029 1,645,543 -18,882 0.07% 4,984,980
2018-03-14 2018-03-12 3.008 1,664,425 -9,440 0.07% 5,006,921
2018-03-13 2018-03-09 2.987 1,673,865 +28,322 0.07% 4,999,859
2018-03-12 2018-03-08 2.987 1,645,543 +94,409 0.07% 4,915,260
2018-03-09 2018-03-07 2.987 1,551,134 +180,320 0.06% 4,633,259
2018-03-07 2018-03-05 2.987 1,370,814 +23,603 0.06% 4,094,641
2018-03-06 2018-03-02 3.040 1,347,211 +14,161 0.06% 4,095,489
2018-03-05 2018-03-01 3.072 1,333,050 -338,927 0.06% 4,094,799
2018-03-02 2018-02-28 2.987 1,671,977 +62,309 0.07% 4,994,219
2018-03-01 2018-02-27 3.040 1,609,668 +6,609 0.07% 4,893,351
2018-02-28 2018-02-26 3.029 1,603,059 -56,645 0.07% 4,856,280
2018-02-27 2018-02-23 2.987 1,659,704 -30,211 0.07% 4,957,560
2018-02-26 2018-02-22 2.976 1,689,915 +9,441 0.07% 5,029,900
2018-02-21 2018-02-15 3.008 1,680,474 +4,720 0.07% 5,055,200
2018-02-14 2018-02-12 2.966 1,675,754 +9,441 0.07% 4,970,001
2018-02-13 2018-02-09 2.934 1,666,313 -15,105 0.07% 4,889,051
2018-02-09 2018-02-07 3.029 1,681,418 +37,763 0.07% 5,093,660
2018-02-08 2018-02-06 3.008 1,643,655 -58,533 0.07% 4,944,441
2018-02-07 2018-02-05 3.093 1,702,188 -23,602 0.08% 5,264,760
2018-02-06 2018-02-02 3.082 1,725,790 +65,142 0.08% 5,319,479
2018-02-05 2018-02-01 3.125 1,660,648 +4,720 0.08% 5,189,049
2018-02-02 2018-01-31 3.125 1,655,928 +125,564 0.08% 5,174,301
2018-02-01 2018-01-30 3.167 1,530,364 +119,899 0.07% 4,846,789
2018-01-31 2018-01-29 3.284 1,410,465 +156,718 0.07% 4,631,399
2018-01-30 2018-01-26 3.337 1,253,747 -25,490 0.06% 4,183,200
2018-01-29 2018-01-25 3.252 1,279,237 +266,232 0.06% 4,159,849
2018-01-26 2018-01-24 3.411 1,013,005 -151,998 0.05% 3,455,060
2018-01-25 2018-01-23 3.125 1,165,003 -160,495 0.06% 3,640,301
2018-01-24 2018-01-22 3.072 1,325,498 -188,817 0.06% 4,071,602
2018-01-23 2018-01-19 3.072 1,514,315 +413,510 0.07% 4,651,601
2018-01-22 2018-01-18 3.051 1,100,805 0.05% 3,358,080

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