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 0.080 4,080,000 +0 0.13% 326,400
2025-10-13 2025-10-09 0.079 4,080,000 +0 0.13% 322,320
2025-10-10 2025-10-08 0.082 4,080,000 +0 0.13% 334,560
2025-10-09 2025-10-06 0.080 4,080,000 +0 0.13% 326,400
2025-10-08 2025-10-03 0.087 4,080,000 +0 0.13% 354,960
2025-10-06 2025-10-02 0.095 4,080,000 +0 0.13% 387,600
2025-10-03 2025-09-30 0.091 4,080,000 +0 0.13% 371,280
2025-10-02 2025-09-29 0.090 4,080,000 +0 0.13% 367,200
2025-09-30 2025-09-26 0.092 4,080,000 +0 0.13% 375,360
2025-09-29 2025-09-25 0.097 4,080,000 -600,000 0.13% 395,760
2025-05-30 2025-05-28 0.056 4,680,000 +144,000 0.15% 260,743
2025-03-13 2025-03-11 0.045 4,536,000 +116,308 0.15% 205,920
2025-02-26 2025-02-24 0.050 4,419,692 +348,923 0.15% 218,880
2025-02-24 2025-02-20 0.050 4,070,769 +407,077 0.14% 201,600
2025-02-19 2025-02-17 0.048 3,663,692 +96,923 0.12% 177,660
2024-10-30 2024-10-28 0.063 3,566,769 +19,384 0.12% 224,480
2024-10-16 2024-10-14 0.065 3,547,385 -15,507 0.12% 230,580
2024-10-07 2024-10-03 0.052 3,562,892 +19,384 0.12% 183,800
2024-10-04 2024-10-02 0.048 3,543,508 +58,154 0.12% 171,832
2024-05-31 2024-05-29 0.074 3,485,354 +79,665 0.12% 257,608
2024-05-17 2024-05-14 0.075 3,405,689 -37,883 0.12% 255,316
2023-11-16 2023-11-14 0.081 3,443,572 +94,708 0.12% 279,972
2023-06-02 2023-05-31 0.084 3,348,864 +165,269 0.12% 282,687
2022-06-27 2022-06-23 0.222 3,183,595 +50,419 0.12% 707,200
2022-06-02 2022-05-31 0.262 3,133,176 +52,669 0.11% 821,164
2021-09-17 2021-09-15 0.311 3,080,507 -265,561 0.11% 957,000
2021-08-18 2021-08-16 0.294 3,346,068 +265,561 0.12% 982,800
2021-07-02 2021-06-29 0.302 3,080,507 +85,307 0.11% 930,570
2020-07-06 2020-07-02 0.246 2,995,200 +98,898 0.11% 737,760
2019-06-21 2019-06-19 0.351 2,896,302 +66,762 0.11% 1,015,201
2019-06-05 2019-06-03 0.369 2,829,540 +2,146,548 0.11% 1,044,000
2018-10-11 2018-10-09 0.504 682,992 +81,308 0.03% 344,400
2018-06-22 2018-06-20 0.759 601,684 +6,629 0.02% 456,429
2018-05-31 2018-05-29 0.821 595,055 -144,743 0.02% 488,400
2018-05-28 2018-05-24 0.796 739,798 -160,826 0.03% 588,800
2018-04-27 2018-04-25 0.746 900,624 -80,413 0.04% 672,000
2018-03-23 2018-03-21 0.933 981,037 -16,082 0.04% 915,000
2018-03-22 2018-03-20 0.920 997,119 -16,083 0.04% 917,600
2018-03-20 2018-03-16 0.933 1,013,202 -96,495 0.04% 945,000
2018-01-29 2018-01-25 0.721 1,109,697 -112,578 0.05% 800,400
2018-01-10 2018-01-08 0.746 1,222,275 -80,413 0.05% 912,000
2018-01-08 2018-01-04 0.746 1,302,688 -80,413 0.05% 972,000
2017-11-16 2017-11-14 0.684 1,383,101 +241,239 0.06% 946,000
2017-11-15 2017-11-13 0.734 1,141,862 +16,082 0.05% 837,800
2017-10-30 2017-10-26 0.746 1,125,780 -48,248 0.05% 840,000
2017-10-26 2017-10-24 0.759 1,174,028 +16,083 0.05% 890,600
2017-10-25 2017-10-23 0.808 1,157,945 +144,743 0.05% 936,000
2017-06-26 2017-06-22 0.672 1,013,202 +64,330 0.04% 680,400
2017-06-21 2017-06-19 0.717 948,872 +10,352 0.04% 680,019
2017-05-08 2017-05-04 0.880 938,520 +159,071 0.04% 826,000
2017-04-25 2017-04-21 0.893 779,449 +79,536 0.03% 695,800
2017-03-27 2017-03-23 0.943 699,913 -79,536 0.03% 660,000
2017-03-07 2017-03-03 0.968 779,449 -79,536 0.03% 754,600
2016-09-13 2016-09-09 0.880 858,985 -1,224,848 0.04% 756,000
2016-09-09 2016-09-07 0.918 2,083,833 -254,514 0.09% 1,912,600
2016-09-02 2016-08-31 0.842 2,338,347 -588,564 0.10% 1,969,800
2016-09-01 2016-08-30 0.855 2,926,911 -159,071 0.12% 2,502,400
2016-08-29 2016-08-25 0.855 3,085,982 -79,536 0.13% 2,638,400
2016-08-16 2016-08-12 0.893 3,165,518 +127,257 0.13% 2,825,800
2016-08-15 2016-08-11 0.905 3,038,261 +79,536 0.13% 2,750,400
2016-08-09 2016-08-05 0.893 2,958,725 +79,536 0.13% 2,641,200
2016-07-27 2016-07-25 0.943 2,879,189 +79,535 0.12% 2,715,000
2016-06-21 2016-06-17 0.805 2,799,654 +254,514 0.12% 2,252,800
2016-06-20 2016-06-16 0.817 2,545,140 +174,979 0.11% 2,080,000
2016-06-17 2016-06-15 0.780 2,370,161 +286,328 0.10% 1,847,600
2016-06-16 2016-06-14 0.754 2,083,833 +763,542 0.09% 1,572,000
2016-05-11 2016-05-09 0.736 1,320,291 +11,382 0.06% 971,172
2016-03-08 2016-03-04 0.786 1,308,909 +536,179 0.06% 1,029,200
2016-01-25 2016-01-21 0.875 772,730 -63,080 0.03% 676,200
2016-01-22 2016-01-20 0.837 835,810 +63,080 0.04% 699,600
2016-01-06 2016-01-04 0.951 772,730 +15,770 0.03% 735,000
2015-11-25 2015-11-23 0.710 756,960 -31,540 0.03% 537,600
2015-09-15 2015-09-11 0.672 788,500 -930,429 0.03% 530,000
2015-08-07 2015-08-05 0.761 1,718,929 -110,390 0.07% 1,308,000
2015-07-31 2015-07-29 0.812 1,829,319 +110,390 0.08% 1,484,800
2015-07-08 2015-07-06 0.685 1,718,929 -63,080 0.07% 1,177,200
2015-07-07 2015-07-03 0.926 1,782,009 -157,700 0.08% 1,649,800
2015-07-03 2015-06-30 0.913 1,939,709 +94,620 0.08% 1,771,200
2015-07-02 2015-06-29 0.989 1,845,089 -425,790 0.08% 1,825,200
2015-06-25 2015-06-23 1.103 2,270,879 +141,930 0.10% 2,505,600
2015-06-23 2015-06-19 1.116 2,128,949 -141,930 0.09% 2,376,000
2015-06-12 2015-06-10 1.192 2,270,879 +15,770 0.10% 2,707,200
2015-06-11 2015-06-09 1.154 2,255,109 +94,620 0.10% 2,602,600
2015-06-10 2015-06-08 1.243 2,160,489 -78,850 0.09% 2,685,200
2015-06-09 2015-06-05 1.332 2,239,339 -31,540 0.10% 2,982,000
2015-06-03 2015-06-01 1.103 2,270,879 -157,700 0.10% 2,505,600
2015-05-28 2015-05-26 1.053 2,428,579 +252,320 0.10% 2,556,400
2015-05-26 2015-05-21 1.116 2,176,259 -157,700 0.09% 2,428,800
2015-05-11 2015-05-07 1.071 2,333,959 -1,214,289 0.10% 2,500,690
2015-05-08 2015-05-06 1.097 3,548,248 +20,275 0.15% 3,892,241
2015-05-07 2015-05-05 1.122 3,527,973 -31,359 0.15% 3,960,000
2015-05-06 2015-05-04 1.135 3,559,332 +972,152 0.15% 4,040,599
2015-04-29 2015-04-27 1.020 2,587,180 -156,799 0.11% 2,640,000
2015-04-28 2015-04-24 0.816 2,743,979 -78,399 0.12% 2,240,000
2015-04-24 2015-04-22 0.842 2,822,378 +78,399 0.12% 2,376,000
2015-04-23 2015-04-21 0.829 2,743,979 +78,400 0.12% 2,275,000
2015-04-21 2015-04-17 0.791 2,665,579 +47,039 0.12% 2,108,000
2015-04-16 2015-04-14 0.906 2,618,540 +548,796 0.11% 2,371,400
2015-04-15 2015-04-13 0.893 2,069,744 -203,838 0.09% 1,848,000
2015-04-14 2015-04-10 0.816 2,273,582 +111,170 0.10% 1,856,000
2015-04-13 2015-04-09 0.791 2,162,412 -407,677 0.09% 1,710,084
2015-03-30 2015-03-26 0.446 2,570,089 +62,720 0.12% 1,147,370
2015-03-16 2015-03-12 0.427 2,507,369 +15,679 0.12% 1,071,397
2014-11-26 2014-11-24 0.446 2,491,690 -62,719 0.12% 1,112,370
2014-09-29 2014-09-25 0.300 2,554,409 -78,399 0.12% 765,677
2014-09-26 2014-09-24 0.270 2,632,808 -78,400 0.13% 711,938
2014-09-15 2014-09-11 0.244 2,711,208 -31,360 0.13% 660,516
2014-08-22 2014-08-20 0.261 2,742,568 -548,795 0.13% 717,131
2014-08-18 2014-08-14 0.302 3,291,363 -313,598 0.16% 994,973
2014-08-15 2014-08-13 0.274 3,604,961 +501,756 0.17% 988,613
2014-08-05 2014-08-01 0.319 3,103,205 -41,395 0.15% 989,550
2014-07-31 2014-07-29 0.307 3,144,600 -82,789 0.15% 966,651
2014-07-25 2014-07-23 0.300 3,227,389 -78,400 0.16% 967,401
2014-07-24 2014-07-22 0.274 3,305,789 -235,198 0.16% 906,569
2014-06-10 2014-06-06 0.244 3,540,987 -15,680 0.17% 862,671
2014-05-14 2014-05-12 0.232 3,556,667 -783,994 0.17% 825,661
2014-05-13 2014-05-09 0.230 4,340,661 -1,567,988 0.21% 996,588
2014-05-09 2014-05-07 0.246 5,908,649 +146,128 0.28% 1,452,811
2014-05-08 2014-05-05 0.243 5,762,521 -764,605 0.28% 1,401,808
2014-05-07 2014-05-02 0.247 6,527,126 -1,146,907 0.32% 1,613,417
2014-04-29 2014-04-25 0.259 7,674,033 -76,460 0.38% 1,987,247
2014-04-17 2014-04-15 0.263 7,750,493 -1,177,492 0.38% 2,037,456
2014-04-14 2014-04-10 0.324 8,927,985 -305,842 0.44% 2,895,797
2014-04-11 2014-04-09 0.314 9,233,827 -76,460 0.45% 2,898,384
2014-04-10 2014-04-08 0.320 9,310,287 +458,763 0.46% 2,983,267
2014-04-09 2014-04-07 0.320 8,851,524 +5,459,278 0.44% 2,836,267
2014-04-08 2014-04-04 0.271 3,392,246 -107,044 0.17% 918,376
2014-04-07 2014-04-03 0.279 3,499,290 -30,585 0.17% 974,816
2014-04-04 2014-04-02 0.285 3,529,875 -76,460 0.17% 1,006,419
2014-04-03 2014-04-01 0.269 3,606,335 +382,302 0.18% 971,620
2014-04-02 2014-03-31 0.255 3,224,033 -122,337 0.16% 822,237
2014-03-21 2014-03-19 0.269 3,346,370 +30,585 0.16% 901,580
2014-03-06 2014-03-04 0.264 3,315,785 -229,382 0.16% 875,993
2014-03-05 2014-03-03 0.285 3,545,167 +795,189 0.17% 1,010,779
2014-03-04 2014-02-28 0.296 2,749,978 -91,752 0.14% 812,832
2014-03-03 2014-02-27 0.264 2,841,730 +76,460 0.14% 750,753
2014-02-28 2014-02-26 0.245 2,765,270 -107,045 0.14% 676,304
2014-02-27 2014-02-25 0.255 2,872,315 -152,920 0.14% 732,537
2014-02-26 2014-02-24 0.222 3,025,235 +15,292 0.15% 672,622
2014-02-25 2014-02-21 0.214 3,009,943 +61,168 0.15% 645,602
2014-02-17 2014-02-13 0.216 2,948,775 +183,505 0.15% 636,339
2014-02-13 2014-02-11 0.209 2,765,270 +30,584 0.14% 578,656
2014-01-09 2014-01-07 0.188 2,734,686 +152,921 0.13% 515,030
2013-11-27 2013-11-25 0.203 2,581,765 +45,877 0.13% 523,373
2013-11-14 2013-11-12 0.212 2,535,888 -305,842 0.12% 537,289
2013-11-12 2013-11-08 0.209 2,841,730 +458,763 0.14% 594,656
2013-09-23 2013-09-18 0.263 2,382,967 +152,921 0.12% 626,436
2013-09-10 2013-09-06 0.233 2,230,046 -174,330 0.11% 519,155
2013-08-28 2013-08-26 0.246 2,404,376 +45,876 0.12% 591,185
2013-08-21 2013-08-19 0.197 2,358,500 -152,921 0.12% 465,775
2013-08-02 2013-07-31 0.192 2,511,421 +259,966 0.12% 482,836
2013-08-01 2013-07-30 0.192 2,251,455 +229,381 0.11% 432,856
2013-07-31 2013-07-29 0.196 2,022,074 +152,921 0.10% 396,690
2013-07-26 2013-07-24 0.212 1,869,153 +61,168 0.09% 396,025
2013-07-22 2013-07-18 0.173 1,807,985 +152,921 0.09% 312,127
2013-06-04 2013-05-31 0.154 1,655,064 -61,168 0.08% 255,423
2013-05-27 2013-05-23 0.157 1,716,232 +275,258 0.08% 269,352
2013-05-13 2013-05-09 0.195 1,440,974 -137,629 0.07% 280,805
2013-05-08 2013-05-06 0.148 1,578,603 +44,929 0.08% 233,759
2013-04-24 2013-04-22 0.148 1,533,674 -74,284 0.08% 227,106
2013-04-10 2013-04-08 0.148 1,607,958 -297,137 0.08% 238,106
2013-03-15 2013-03-13 0.152 1,905,095 +74,284 0.10% 289,800
2013-02-21 2013-02-19 0.143 1,830,811 +133,712 0.09% 261,248
2012-12-13 2012-12-11 0.141 1,697,099 +248,407 0.09% 239,883
2012-11-14 2012-11-12 0.136 1,448,692 +11,497 0.09% 196,580
2012-05-08 2012-05-04 0.179 1,437,195 +51,329 0.09% 256,849
2012-05-03 2012-04-30 0.180 1,385,866 -99,488 0.09% 249,626
2012-03-29 2012-03-27 0.184 1,485,354 +113,700 0.09% 273,816
2012-02-10 2012-02-08 0.205 1,371,654 +341,101 0.09% 281,809
2012-02-09 2012-02-07 0.158 1,030,553 -71,062 0.07% 162,422
2012-02-08 2012-02-06 0.158 1,101,615 -71,063 0.07% 173,622
2012-02-07 2012-02-03 0.151 1,172,678 +142,125 0.07% 176,571
2011-10-31 2011-10-27 0.162 1,030,553 +142,126 0.07% 166,773
2011-10-07 2011-10-04 0.162 888,427 -71,063 0.06% 143,773
2011-10-04 2011-09-30 0.166 959,490 +71,063 0.06% 159,324
2011-09-22 2011-09-20 0.191 888,427 -85,275 0.06% 170,027
2011-09-21 2011-09-19 0.187 973,702 +71,062 0.06% 182,237
2011-09-19 2011-09-15 0.201 902,640 -71,062 0.06% 181,639
2011-09-15 2011-09-12 0.189 973,702 +85,275 0.06% 183,607
2011-08-01 2011-07-28 0.194 888,427 +8,528 0.06% 172,528
2011-03-21 2011-03-17 0.279 879,899 +14,212 0.06% 245,163
2011-01-06 2011-01-04 0.380 865,687 +85,275 0.06% 328,914
2010-12-29 2010-12-24 0.338 780,412 -42,637 0.05% 263,568
2010-12-14 2010-12-10 0.321 823,049 +213,188 0.06% 264,070
2010-12-13 2010-12-09 0.296 609,861 -56,850 0.04% 180,222
2010-11-24 2010-11-22 0.300 666,711 +71,063 0.05% 199,837
2010-11-10 2010-11-08 0.287 595,648 +14,212 0.04% 170,993
2010-11-09 2010-11-05 0.298 581,436 -71,063 0.04% 173,458
2010-10-22 2010-10-20 0.286 652,499 +127,914 0.05% 186,395
2010-10-21 2010-10-19 0.310 524,585 +56,850 0.04% 162,404
2010-10-20 2010-10-18 0.373 467,735 +270,038 0.03% 174,423
2010-07-22 2010-07-20 0.319 197,697 -142,125 0.01% 63,152
2010-07-20 2010-07-16 0.325 339,822 -71,063 0.02% 110,464
2010-07-19 2010-07-15 0.322 410,885 -213,188 0.03% 132,408
2010-07-16 2010-07-14 0.326 624,073 -198,976 0.04% 203,742
2010-06-22 2010-06-18 0.325 823,049 -71,063 0.06% 267,544
2010-06-18 2010-06-15 0.329 894,112 -71,063 0.07% 294,419
2010-06-17 2010-06-14 0.325 965,175 -42,637 0.07% 313,744
2010-06-10 2010-06-08 0.326 1,007,812 +71,062 0.08% 329,022
2010-06-07 2010-06-03 0.325 936,750 -156,338 0.07% 304,504
2010-06-04 2010-06-02 0.328 1,093,088 -227,401 0.08% 358,401
2010-06-01 2010-05-28 0.311 1,320,489 +142,126 0.10% 410,662
2010-05-27 2010-05-25 0.274 1,178,363 -85,275 0.09% 323,349
2010-05-26 2010-05-24 0.267 1,263,638 +85,275 0.10% 337,858
2010-05-19 2010-05-17 0.218 1,178,363 +85,275 0.09% 257,021
2010-05-11 2010-05-07 0.218 1,093,088 -142,125 0.08% 238,421
2010-05-07 2010-05-05 0.225 1,235,213 +113,700 0.10% 278,112
2010-05-04 2010-04-30 0.265 1,121,513 -71,063 0.09% 296,702
2010-04-28 2010-04-26 0.267 1,192,576 +142,126 0.09% 318,858
2010-04-26 2010-04-22 0.293 1,050,450 +71,063 0.08% 307,466
2010-03-30 2010-03-26 0.207 979,387 -213,189 0.08% 202,595
2010-03-25 2010-03-23 0.211 1,192,576 +213,189 0.09% 251,730
2010-01-07 2010-01-05 0.155 979,387 -28,425 0.08% 151,602
2009-12-21 2009-12-17 0.142 1,007,812 -142,126 0.08% 143,238
2009-12-18 2009-12-16 0.159 1,149,938 +28,425 0.09% 182,857
2009-11-12 2009-11-10 0.163 1,121,513 +142,126 0.09% 183,071
2009-10-28 2009-10-23 0.169 979,387 +42,637 0.08% 165,384
2009-10-27 2009-10-22 0.191 936,750 +142,126 0.07% 179,275
2009-09-28 2009-09-24 0.141 794,624 +42,638 0.06% 111,820
2009-08-17 2009-08-13 0.148 751,986 +142,125 0.06% 111,111
2009-07-07 2009-07-03 0.151 609,861 +42,638 0.05% 91,827
2009-06-10 2009-06-08 0.153 567,223 +85,275 0.04% 87,004
2008-09-16 2008-09-11 0.196 481,948 -184,763 0.04% 94,270
2007-10-26 2007-10-24 0.321 666,711 -8,528 0.08% 213,910
2007-10-11 2007-10-09 0.366 675,239 -42,637 0.08% 247,052
2007-09-07 2007-09-05 0.338 717,876 +42,637 0.08% 242,448
2007-09-06 2007-09-04 0.345 675,239 +42,638 0.08% 232,799
2007-08-07 2007-08-03 0.321 632,601 -6,822 0.07% 202,966
2007-08-06 2007-08-02 0.310 639,423 -113,700 0.08% 197,956
2007-07-09 2007-07-05 0.338 753,123 +42,637 0.09% 254,352
2007-07-05 2007-07-03 0.324 710,486 -14,212 0.08% 229,954
2007-07-04 2007-06-29 0.331 724,698 -213,189 0.09% 239,653
2007-06-26 2007-06-22 0.373 937,887 0.11% 349,747

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