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 0.850 982,000 +0 0.24% 834,700
2025-10-13 2025-10-09 0.870 982,000 +0 0.24% 854,340
2025-10-10 2025-10-08 0.840 982,000 +0 0.24% 824,880
2025-10-09 2025-10-06 0.870 982,000 +0 0.24% 854,340
2025-10-08 2025-10-03 1.004 982,000 +0 0.24% 986,017
2025-10-06 2025-10-02 0.961 982,000 +62,681 0.24% 944,059
2025-10-03 2025-09-30 0.961 919,319 -9,362 0.24% 883,800
2025-09-25 2025-09-23 0.919 928,681 +46,809 0.24% 853,120
2025-09-22 2025-09-18 0.908 881,872 +46,808 0.23% 800,700
2025-09-19 2025-09-17 0.919 835,064 +46,809 0.22% 767,120
2025-09-02 2025-08-29 0.855 788,255 +20,595 0.21% 673,600
2025-08-27 2025-08-25 0.855 767,660 +11,234 0.20% 656,000
2025-08-19 2025-08-15 0.844 756,426 +7,490 0.20% 638,320
2025-08-15 2025-08-13 0.865 748,936 +7,489 0.20% 648,000
2025-06-25 2025-06-23 0.790 741,447 +337,021 0.19% 586,080
2025-06-17 2025-06-13 0.748 404,426 -46,808 0.11% 302,400
2025-06-12 2025-06-10 0.726 451,234 -28,085 0.12% 327,760
2024-12-27 2024-12-20 0.612 479,319 +36,175 0.13% 293,512
2024-11-26 2024-11-22 0.503 443,144 +34,621 0.13% 222,720
2024-11-25 2024-11-21 0.543 408,523 -17,311 0.12% 221,840
2024-10-08 2024-10-04 0.527 425,834 +28,708 0.12% 224,216
2024-06-14 2024-06-12 0.477 397,126 +24,215 0.12% 189,420
2023-12-29 2023-12-27 0.497 372,911 +29,058 0.11% 185,386
2023-10-04 2023-09-29 0.336 343,853 +14,327 0.11% 115,701
2023-08-23 2023-08-21 0.335 329,526 -18,544 0.11% 110,418
2023-07-04 2023-06-30 0.386 348,070 -59,914 0.12% 134,200
2023-06-05 2023-06-01 0.379 407,984 -132,666 0.14% 154,440
2023-03-09 2023-03-07 0.470 540,650 -2,853 0.19% 253,930
2022-12-30 2022-12-28 0.484 543,503 -71,326 0.19% 262,890
2022-12-22 2022-12-20 0.477 614,829 +18,631 0.21% 293,349
2022-12-20 2022-12-16 0.477 596,198 -59,482 0.21% 284,460
2022-11-15 2022-11-11 0.484 655,680 +20,750 0.23% 317,580
2022-10-05 2022-09-30 0.801 634,930 +50,794 0.22% 508,891
2022-09-30 2022-09-28 0.786 584,136 -97,992 0.22% 459,000
2022-09-20 2022-09-16 0.849 682,128 +27,998 0.26% 578,880
2022-09-13 2022-09-08 0.864 654,130 +50,905 0.25% 565,400
2022-09-02 2022-08-31 0.801 603,225 +50,905 0.23% 483,480
2022-09-01 2022-08-30 0.801 552,320 +50,905 0.21% 442,680
2022-07-04 2022-06-29 0.849 501,415 -19,090 0.19% 425,520
2022-06-24 2022-06-22 0.786 520,505 +24,180 0.20% 409,000
2022-06-23 2022-06-21 0.762 496,325 +31,816 0.19% 378,300
2022-06-16 2022-06-14 0.739 464,509 +29,271 0.18% 343,100
2022-06-10 2022-06-08 0.699 435,238 +105,628 0.17% 304,380
2022-06-08 2022-06-06 0.668 329,610 +16,544 0.13% 220,150
2022-05-23 2022-05-19 0.613 313,066 -19,090 0.12% 191,880
2022-01-04 2021-12-31 0.669 332,156 +16,203 0.13% 222,252
2021-11-29 2021-11-25 0.743 315,953 -18,158 0.13% 234,900
2021-11-25 2021-11-23 0.661 334,111 -58,106 0.14% 220,800
2021-10-29 2021-10-27 0.520 392,217 -1,211 0.16% 204,120
2021-10-06 2021-10-04 0.586 393,428 +27,133 0.16% 230,389
2021-06-09 2021-06-07 0.506 366,295 -7,890 0.16% 185,250
2021-05-04 2021-04-30 0.479 374,185 -5,635 0.16% 179,280
2021-04-30 2021-04-28 0.461 379,820 -5,635 0.16% 175,240
2021-04-28 2021-04-26 0.497 385,455 +11,270 0.17% 191,520
2021-01-22 2021-01-20 0.479 374,185 -5,635 0.16% 179,280
2020-12-01 2020-11-27 0.426 379,820 -16,906 0.16% 161,760
2020-11-03 2020-10-30 0.382 396,726 +16,906 0.17% 151,360
2020-10-07 2020-10-05 0.454 379,820 +31,006 0.16% 172,469
2020-07-10 2020-07-08 0.502 348,814 -5,175 0.16% 175,240
2019-10-08 2019-10-03 1.148 353,989 +26,221 0.17% 406,296
2019-09-12 2019-09-10 1.043 327,768 -265,952 0.17% 342,000
2019-08-06 2019-08-02 1.127 593,720 +28,752 0.30% 669,060
2019-07-15 2019-07-11 1.190 564,968 -265,953 0.29% 672,029
2019-07-02 2019-06-27 1.252 830,921 -4,791 0.42% 1,040,401
2019-03-12 2019-03-08 1.148 835,712 +17,250 0.43% 959,199
2019-03-06 2019-03-04 1.148 818,462 -9,583 0.42% 939,401
2019-01-25 2019-01-23 1.169 828,045 -9,584 0.42% 967,680
2019-01-23 2019-01-21 1.169 837,629 -959 0.43% 978,880
2019-01-18 2019-01-16 1.252 838,588 -5,750 0.43% 1,050,000
2019-01-11 2019-01-09 1.252 844,338 -4,792 0.43% 1,057,200
2018-10-24 2018-10-22 1.419 849,130 -1,917 0.43% 1,204,960
2018-10-18 2018-10-15 1.503 851,047 -4,792 0.43% 1,278,721
2018-10-16 2018-10-12 1.503 855,839 -11,500 0.44% 1,285,921
2018-10-09 2018-10-05 1.649 867,339 +11,120 0.44% 1,430,135
2018-09-07 2018-09-05 1.691 856,219 +1,892 0.44% 1,447,999
2018-08-08 2018-08-06 1.797 854,327 -18,922 0.44% 1,535,100
2018-07-05 2018-07-03 1.607 873,249 -9,461 0.45% 1,402,960
2018-06-21 2018-06-19 1.903 882,710 +47,305 0.46% 1,679,400
2018-06-19 2018-06-14 2.008 835,405 -31,222 0.43% 1,677,699
2018-06-11 2018-06-07 2.008 866,627 -946 0.45% 1,740,401
2018-05-24 2018-05-21 2.008 867,573 +4,731 0.45% 1,742,301
2018-05-17 2018-05-15 1.987 862,842 -14,192 0.45% 1,714,560
2018-05-16 2018-05-14 2.029 877,034 -30,275 0.45% 1,779,841
2018-05-08 2018-05-04 1.924 907,309 +8,515 0.47% 1,745,380
2018-05-07 2018-05-03 1.945 898,794 +2,838 0.46% 1,748,000
2018-05-03 2018-04-30 2.008 895,956 -9,461 0.46% 1,799,301
2018-04-25 2018-04-23 2.304 905,417 +4,731 0.47% 2,086,261
2018-04-24 2018-04-20 2.346 900,686 -37,844 0.47% 2,113,440
2018-04-19 2018-04-17 1.881 938,530 +7,569 0.49% 1,765,760
2018-04-10 2018-04-06 2.008 930,961 -23,653 0.48% 1,869,599
2018-04-09 2018-04-04 2.114 954,614 +37,844 0.49% 2,018,001
2018-03-27 2018-03-23 2.431 916,770 -5,676 0.47% 2,228,701
2018-03-26 2018-03-22 2.516 922,446 -8,515 0.48% 2,320,499
2018-03-20 2018-03-16 2.621 930,961 -14,192 0.48% 2,440,319
2018-03-19 2018-03-15 2.621 945,153 +23,653 0.49% 2,477,521
2018-03-13 2018-03-09 2.642 921,500 -4,731 0.48% 2,434,999
2018-03-07 2018-03-05 2.558 926,231 -4,730 0.48% 2,369,181
2018-03-05 2018-03-01 2.642 930,961 +4,730 0.48% 2,459,999
2018-03-01 2018-02-27 2.748 926,231 -18,922 0.48% 2,545,401
2018-02-27 2018-02-23 2.938 945,153 -41,628 0.49% 2,777,221
2018-02-26 2018-02-22 2.790 986,781 +18,922 0.51% 2,753,520
2018-02-23 2018-02-21 2.896 967,859 -52,036 0.50% 2,803,020
2018-02-22 2018-02-20 2.600 1,019,895 -37,844 0.53% 2,651,881
2018-02-21 2018-02-15 2.537 1,057,739 -70,957 0.55% 2,683,201
2018-02-20 2018-02-13 2.494 1,128,696 -47,305 0.58% 2,815,480
2018-02-14 2018-02-12 2.452 1,176,001 -33,113 0.62% 2,883,760
2018-02-13 2018-02-09 2.473 1,209,114 -70,958 0.64% 2,990,519
2018-02-09 2018-02-07 2.516 1,280,072 -25,544 0.68% 3,220,141
2018-02-08 2018-02-06 2.494 1,305,616 +13,245 0.69% 3,256,799
2018-02-07 2018-02-05 2.642 1,292,371 +34,060 0.68% 3,415,000
2018-02-06 2018-02-02 2.494 1,258,311 +40,682 0.66% 3,138,799
2018-02-05 2018-02-01 2.579 1,217,629 +33,113 0.64% 3,140,279
2018-02-02 2018-01-31 2.727 1,184,516 +64,335 0.63% 3,230,161
2018-02-01 2018-01-30 2.748 1,120,181 -18,922 0.59% 3,078,400
2018-01-31 2018-01-29 2.812 1,139,103 +110,694 0.60% 3,202,640
2018-01-30 2018-01-26 2.917 1,028,409 -163,676 0.54% 3,000,119
2018-01-29 2018-01-25 2.833 1,192,085 -249,770 0.63% 3,376,801
2018-01-26 2018-01-24 2.981 1,441,855 +1,200,600 0.76% 4,297,681
2018-01-25 2018-01-23 4.164 241,255 -300,860 0.13% 1,004,699
2018-01-24 2018-01-22 2.558 542,115 0.29% 1,386,661

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