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 0.187 650,000 +0 0.08% 121,550
2025-10-13 2025-10-09 0.197 650,000 +0 0.08% 128,050
2025-10-10 2025-10-08 0.184 650,000 -50,000 0.08% 119,600
2025-08-20 2025-08-18 0.123 700,000 -10,000 0.09% 86,100
2025-08-15 2025-08-13 0.091 710,000 -20,000 0.09% 64,610
2025-08-11 2025-08-07 0.072 730,000 -30,000 0.09% 52,560
2025-03-26 2025-03-24 0.060 760,000 -20,000 0.10% 45,600
2025-01-03 2024-12-31 0.063 780,000 -10,000 0.10% 49,140
2024-10-23 2024-10-21 0.075 790,000 -40,000 0.10% 59,250
2024-05-07 2024-05-03 0.079 830,000 -50,000 0.10% 65,570
2024-04-30 2024-04-26 0.080 880,000 -10,000 0.11% 70,400
2023-01-18 2023-01-16 0.186 890,000 -10,000 0.11% 165,540
2022-11-16 2022-11-14 0.162 900,000 +50,000 0.11% 145,800
2022-09-01 2022-08-30 0.196 850,000 +22,251 0.11% 166,714
2022-02-18 2022-02-16 0.246 827,749 -9,738 0.11% 204,000
2021-12-20 2021-12-16 0.308 837,487 -48,691 0.11% 258,000
2021-12-14 2021-12-10 0.282 886,178 -48,691 0.11% 250,250
2021-11-09 2021-11-05 0.236 934,869 +48,691 0.12% 220,800
2021-09-27 2021-09-23 0.303 886,178 +29,215 0.11% 268,450
2021-09-14 2021-09-10 0.288 856,963 -77,906 0.11% 246,400
2021-09-09 2021-09-07 0.298 934,869 -29,215 0.12% 278,400
2021-08-17 2021-08-13 0.350 964,084 +17,864 0.12% 337,911
2021-07-06 2021-07-02 0.492 946,220 -86,020 0.12% 465,300
2021-06-24 2021-06-22 0.371 1,032,240 -66,904 0.14% 383,400
2021-06-23 2021-06-21 0.366 1,099,144 -47,789 0.14% 402,500
2021-06-22 2021-06-18 0.314 1,146,933 +19,115 0.15% 360,000
2021-06-15 2021-06-10 0.277 1,127,818 -47,788 0.15% 312,700
2021-06-11 2021-06-09 0.319 1,175,606 -86,020 0.15% 375,150
2021-06-03 2021-06-01 0.205 1,261,626 -19,116 0.16% 258,720
2021-05-27 2021-05-25 0.194 1,280,742 -28,673 0.17% 247,900
2021-05-03 2021-04-29 0.209 1,309,415 -19,116 0.17% 274,000
2021-02-03 2021-02-01 0.194 1,328,531 -19,115 0.17% 257,150
2020-11-26 2020-11-24 0.190 1,347,646 -9,558 0.18% 256,620
2020-09-22 2020-09-18 0.194 1,357,204 -9,558 0.18% 262,700
2020-08-31 2020-08-27 0.209 1,366,762 +47,789 0.18% 286,000
2020-08-10 2020-08-06 0.212 1,318,973 -47,789 0.17% 280,140
2020-08-07 2020-08-05 0.196 1,366,762 -95,578 0.18% 267,410
2020-07-30 2020-07-28 0.139 1,462,340 -554,351 0.19% 203,490
2020-07-21 2020-07-17 0.178 2,016,691 +47,789 0.26% 358,700
2020-07-20 2020-07-16 0.174 1,968,902 -28,673 0.26% 341,960
2020-07-17 2020-07-15 0.144 1,997,575 -172,040 0.26% 288,420
2020-03-03 2020-02-28 0.152 2,169,615 +9,558 0.28% 329,150
2020-02-14 2020-02-12 0.158 2,160,057 -9,558 0.28% 341,260
2020-01-07 2020-01-03 0.181 2,169,615 +9,558 0.28% 392,710
2019-12-27 2019-12-20 0.178 2,160,057 +9,557 0.28% 384,200
2019-11-14 2019-11-12 0.183 2,150,500 +9,558 0.28% 393,750
2019-10-17 2019-10-15 0.190 2,140,942 -57,347 0.28% 407,680
2019-10-09 2019-10-04 0.191 2,198,289 +9,558 0.29% 420,900
2019-07-04 2019-07-02 0.262 2,188,731 +9,558 0.29% 572,500
2019-07-02 2019-06-27 0.262 2,179,173 -19,116 0.28% 570,000
2019-06-28 2019-06-26 0.272 2,198,289 -9,557 0.29% 598,000
2019-05-24 2019-05-22 0.277 2,207,846 +66,904 0.29% 612,150
2019-05-07 2019-05-03 0.309 2,140,942 -19,115 0.28% 660,800
2019-04-29 2019-04-25 0.314 2,160,057 +66,904 0.28% 678,000
2019-03-22 2019-03-20 0.356 2,093,153 -47,789 0.27% 744,600
2019-03-15 2019-03-13 0.398 2,140,942 -95,578 0.28% 851,200
2019-03-14 2019-03-12 0.350 2,236,520 +47,789 0.29% 783,900
2019-03-13 2019-03-11 0.345 2,188,731 -28,673 0.29% 755,700
2019-01-02 2018-12-27 0.293 2,217,404 -66,905 0.29% 649,600
2018-12-28 2018-12-24 0.298 2,284,309 +66,905 0.30% 681,150
2018-12-14 2018-12-12 0.303 2,217,404 +47,789 0.29% 672,800
2018-11-30 2018-11-28 0.335 2,169,615 -95,578 0.28% 726,400
2018-11-27 2018-11-23 0.335 2,265,193 -47,789 0.30% 758,400
2018-11-22 2018-11-20 0.335 2,312,982 +19,116 0.30% 774,400
2018-11-16 2018-11-14 0.335 2,293,866 -95,578 0.30% 768,000
2018-11-15 2018-11-13 0.340 2,389,444 -95,578 0.31% 812,500
2018-11-14 2018-11-12 0.340 2,485,022 +95,578 0.33% 845,000
2018-11-13 2018-11-09 0.345 2,389,444 +95,578 0.31% 825,000
2018-11-12 2018-11-08 0.356 2,293,866 -315,407 0.30% 816,000
2018-11-09 2018-11-07 0.330 2,609,273 -9,558 0.34% 859,950
2018-11-08 2018-11-06 0.314 2,618,831 +47,789 0.34% 822,000
2018-11-06 2018-11-02 0.319 2,571,042 +57,347 0.34% 820,450
2018-11-01 2018-10-30 0.303 2,513,695 +191,155 0.33% 762,700
2018-10-24 2018-10-22 0.319 2,322,540 +47,789 0.30% 741,150
2018-09-28 2018-09-26 0.398 2,274,751 -19,115 0.30% 904,400
2018-09-07 2018-09-05 0.403 2,293,866 -38,231 0.30% 924,000
2018-09-06 2018-09-04 0.419 2,332,097 +38,231 0.30% 976,000
2018-09-05 2018-09-03 0.408 2,293,866 -38,231 0.30% 936,000
2018-09-04 2018-08-31 0.419 2,332,097 -162,483 0.30% 976,000
2018-09-03 2018-08-30 0.429 2,494,580 +28,674 0.33% 1,070,100
2018-08-29 2018-08-27 0.350 2,465,906 +95,577 0.32% 864,300
2018-08-17 2018-08-15 0.356 2,370,329 -95,577 0.31% 843,200
2018-08-09 2018-08-07 0.403 2,465,906 -191,156 0.32% 993,300
2018-08-08 2018-08-06 0.413 2,657,062 -95,578 0.35% 1,098,100
2018-08-01 2018-07-30 0.413 2,752,640 +19,116 0.36% 1,137,600
2018-07-26 2018-07-24 0.429 2,733,524 +28,673 0.36% 1,172,600
2018-07-20 2018-07-18 0.434 2,704,851 -28,673 0.35% 1,174,450
2018-07-19 2018-07-17 0.445 2,733,524 +95,578 0.36% 1,215,500
2018-07-18 2018-07-16 0.450 2,637,946 +124,251 0.34% 1,186,800
2018-07-13 2018-07-11 0.434 2,513,695 -95,578 0.33% 1,091,450
2018-06-27 2018-06-25 0.476 2,609,273 +47,789 0.34% 1,242,150
2018-06-20 2018-06-15 0.523 2,561,484 +191,155 0.33% 1,340,000
2018-06-19 2018-06-14 0.513 2,370,329 -95,577 0.31% 1,215,200
2018-06-13 2018-06-11 0.534 2,465,906 -133,809 0.32% 1,315,800
2018-06-11 2018-06-07 0.555 2,599,715 +57,346 0.34% 1,441,600
2018-06-07 2018-06-05 0.513 2,542,369 +86,020 0.33% 1,303,400
2018-06-06 2018-06-04 0.518 2,456,349 +47,789 0.32% 1,272,150
2018-05-28 2018-05-24 0.544 2,408,560 -19,115 0.32% 1,310,400
2018-05-24 2018-05-21 0.565 2,427,675 -9,558 0.32% 1,371,600
2018-05-23 2018-05-18 0.575 2,437,233 -86,020 0.32% 1,402,500
2018-05-21 2018-05-17 0.555 2,523,253 +19,116 0.33% 1,399,200
2018-05-18 2018-05-16 0.534 2,504,137 -19,116 0.33% 1,336,200
2018-05-17 2018-05-15 0.544 2,523,253 +47,789 0.33% 1,372,800
2018-05-14 2018-05-10 0.575 2,475,464 +47,789 0.32% 1,424,500
2018-05-11 2018-05-09 0.617 2,427,675 -47,789 0.32% 1,498,600
2018-05-10 2018-05-08 0.596 2,475,464 +86,020 0.32% 1,476,300
2018-05-07 2018-05-03 0.565 2,389,444 -95,578 0.31% 1,350,000
2018-05-03 2018-04-30 0.466 2,485,022 +191,156 0.33% 1,157,000
2018-05-02 2018-04-27 0.455 2,293,866 -76,463 0.30% 1,044,000
2018-04-30 2018-04-26 0.471 2,370,329 +66,905 0.31% 1,116,000
2018-04-27 2018-04-25 0.497 2,303,424 -38,231 0.30% 1,144,750
2018-04-26 2018-04-24 0.523 2,341,655 +95,578 0.31% 1,225,000
2018-04-23 2018-04-19 0.586 2,246,077 +57,346 0.29% 1,316,000
2018-04-10 2018-04-06 0.659 2,188,731 +19,116 0.29% 1,442,700
2018-04-06 2018-04-03 0.659 2,169,615 -47,789 0.28% 1,430,100
2018-04-04 2018-03-29 0.711 2,217,404 +76,462 0.29% 1,577,600
2018-04-03 2018-03-28 0.722 2,140,942 -9,558 0.28% 1,545,600
2018-03-29 2018-03-27 0.732 2,150,500 -76,462 0.28% 1,575,000
2018-03-28 2018-03-26 0.753 2,226,962 +19,116 0.29% 1,677,600
2018-03-27 2018-03-23 0.764 2,207,846 +76,462 0.29% 1,686,300
2018-03-26 2018-03-22 0.816 2,131,384 +19,115 0.28% 1,739,400
2018-03-23 2018-03-21 0.816 2,112,269 +19,116 0.28% 1,723,800
2018-03-21 2018-03-19 0.827 2,093,153 -76,462 0.27% 1,730,100
2018-03-20 2018-03-16 0.837 2,169,615 +76,462 0.28% 1,816,000
2018-03-19 2018-03-15 0.858 2,093,153 -57,347 0.27% 1,795,800
2018-03-16 2018-03-14 0.847 2,150,500 +19,116 0.28% 1,822,500
2018-03-15 2018-03-13 0.847 2,131,384 +105,135 0.28% 1,806,300
2018-03-14 2018-03-12 0.868 2,026,249 -124,251 0.27% 1,759,600
2018-03-12 2018-03-08 0.858 2,150,500 +143,367 0.28% 1,845,000
2018-03-09 2018-03-07 0.847 2,007,133 -66,904 0.26% 1,701,000
2018-03-07 2018-03-05 0.837 2,074,037 +9,557 0.27% 1,736,000
2018-03-06 2018-03-02 0.868 2,064,480 +133,809 0.27% 1,792,800
2018-03-02 2018-02-28 0.921 1,930,671 +28,673 0.25% 1,777,600
2018-03-01 2018-02-27 0.921 1,901,998 -19,115 0.25% 1,751,200
2018-02-28 2018-02-26 0.994 1,921,113 +124,251 0.25% 1,909,500
2018-02-27 2018-02-23 1.036 1,796,862 -47,789 0.24% 1,861,200
2018-02-26 2018-02-22 0.879 1,844,651 +19,116 0.24% 1,621,200
2018-02-23 2018-02-21 0.921 1,825,535 +76,462 0.24% 1,680,800
2018-02-22 2018-02-20 0.837 1,749,073 +57,347 0.23% 1,464,000
2018-02-21 2018-02-15 0.827 1,691,726 +19,115 0.22% 1,398,300
2018-02-20 2018-02-13 0.806 1,672,611 +76,462 0.22% 1,347,500
2018-02-14 2018-02-12 0.827 1,596,149 -19,115 0.21% 1,319,300
2018-02-13 2018-02-09 0.847 1,615,264 -105,136 0.21% 1,368,900
2018-02-12 2018-02-08 0.910 1,720,400 -76,462 0.23% 1,566,000
2018-02-09 2018-02-07 0.795 1,796,862 +86,020 0.24% 1,428,800
2018-02-08 2018-02-06 0.827 1,710,842 +105,136 0.22% 1,414,100
2018-02-07 2018-02-05 1.004 1,605,706 +76,462 0.21% 1,612,800
2018-02-06 2018-02-02 1.140 1,529,244 +162,482 0.20% 1,744,000
2018-02-05 2018-02-01 1.214 1,366,762 +66,904 0.18% 1,658,800
2018-02-02 2018-01-31 1.140 1,299,858 +420,543 0.17% 1,482,400
2018-02-01 2018-01-30 1.444 879,315 -76,463 0.11% 1,269,599
2018-01-31 2018-01-29 1.674 955,778 0.13% 1,600,001

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