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 1.550 941,000 +0 0.33% 1,458,550
2025-10-13 2025-10-09 1.800 941,000 +0 0.33% 1,693,800
2025-10-10 2025-10-08 1.950 941,000 +0 0.33% 1,834,950
2025-10-09 2025-10-06 1.880 941,000 -20,000 0.33% 1,769,080
2025-07-22 2025-07-18 1.550 961,000 -30,000 0.33% 1,489,550
2025-06-04 2025-06-02 1.600 991,000 +20,000 0.34% 1,585,600
2025-04-28 2025-04-24 1.940 971,000 -20,000 0.34% 1,883,740
2025-04-11 2025-04-09 1.640 991,000 -10,000 0.34% 1,625,240
2025-04-10 2025-04-08 1.650 1,001,000 -20,000 0.35% 1,651,650
2025-04-07 2025-04-02 1.680 1,021,000 +30,000 0.35% 1,715,280
2025-04-03 2025-04-01 1.680 991,000 +10,000 0.34% 1,664,880
2025-04-02 2025-03-31 1.920 981,000 +30,000 0.34% 1,883,520
2025-04-01 2025-03-28 2.000 951,000 -20,000 0.33% 1,902,000
2025-03-31 2025-03-27 1.800 971,000 -10,000 0.34% 1,747,800
2025-03-26 2025-03-24 1.500 981,000 +30,000 0.34% 1,471,500
2025-03-25 2025-03-21 1.410 951,000 -25,000 0.33% 1,340,910
2025-03-21 2025-03-19 1.210 976,000 -20,000 0.34% 1,180,960
2024-12-23 2024-12-19 0.500 996,000 +448,000 0.35% 498,000
2024-12-19 2024-12-17 0.500 548,000 -60,000 0.38% 274,000
2024-11-15 2024-11-13 0.446 608,000 +220,712 0.42% 271,101
2024-11-14 2024-11-12 0.382 387,288 -567,207 0.42% 148,018
2024-10-10 2024-10-08 0.318 954,495 -7,849 0.42% 304,000
2024-02-06 2024-02-02 0.796 962,344 -4,710 0.51% 766,250
2023-06-27 2023-06-23 0.962 967,054 -15,699 0.51% 930,160
2023-06-23 2023-06-20 1.019 982,753 -9,419 0.52% 1,001,600
2023-05-30 2023-05-25 1.006 992,172 -7,850 0.53% 998,560
2023-04-27 2023-04-25 1.019 1,000,022 -1,569 0.53% 1,019,201
2023-04-21 2023-04-19 1.019 1,001,591 -9,420 0.53% 1,020,800
2023-03-16 2023-03-14 1.210 1,011,011 +15,699 0.54% 1,223,600
2023-02-22 2023-02-20 1.395 995,312 +1,570 0.53% 1,388,460
2022-11-14 2022-11-10 1.274 993,742 -25,118 0.53% 1,266,000
2022-11-10 2022-11-08 1.395 1,018,860 +7,849 0.54% 1,421,310
2022-11-07 2022-11-03 1.210 1,011,011 +7,850 0.54% 1,223,600
2022-11-04 2022-11-02 1.210 1,003,161 +4,709 0.53% 1,214,100
2022-11-03 2022-11-01 1.210 998,452 +10,990 0.53% 1,208,400
2022-10-05 2022-09-30 1.223 987,462 +6,279 0.52% 1,207,680
2022-10-03 2022-09-29 1.223 981,183 +9,420 0.52% 1,200,000
2022-09-28 2022-09-26 1.242 971,763 +15,698 0.52% 1,207,049
2022-02-24 2022-02-22 1.911 956,065 -31,397 0.51% 1,827,001
2021-09-24 2021-09-21 1.089 987,462 -15,699 0.52% 1,075,590
2021-09-17 2021-09-15 1.159 1,003,161 -4,710 0.53% 1,162,980
2021-08-09 2021-08-05 0.822 1,007,871 +7,849 0.54% 828,180
2021-07-07 2021-07-05 0.860 1,000,022 +1,570 0.53% 859,950
2021-03-22 2021-03-18 1.287 998,452 +7,850 0.53% 1,284,720
2021-03-18 2021-03-16 1.465 990,602 -7,850 0.53% 1,451,300
2021-03-17 2021-03-15 1.573 998,452 +4,710 0.53% 1,570,921
2021-03-16 2021-03-12 1.503 993,742 -15,699 0.53% 1,493,880
2020-02-24 2020-02-20 1.401 1,009,441 -31,398 0.54% 1,414,600
2019-10-22 2019-10-18 1.688 1,040,839 -36,107 0.55% 1,756,950
2019-10-21 2019-10-17 1.879 1,076,946 +15,699 0.57% 2,023,700
2019-10-10 2019-10-08 2.070 1,061,247 -15,699 0.56% 2,196,999
2019-09-26 2019-09-24 2.261 1,076,946 -12,559 0.57% 2,435,299
2019-09-25 2019-09-23 2.325 1,089,505 -12,560 0.58% 2,533,099
2019-09-20 2019-09-18 2.452 1,102,065 +25,119 0.59% 2,702,701
2019-09-16 2019-09-12 2.293 1,076,946 -15,699 0.57% 2,469,599
2019-09-13 2019-09-11 2.134 1,092,645 -163,269 0.58% 2,331,600
2019-09-12 2019-09-10 2.835 1,255,914 -378,344 0.67% 3,560,000
2019-09-11 2019-09-09 2.643 1,634,258 +15,699 0.87% 4,320,150
2019-09-10 2019-09-06 2.516 1,618,559 -15,699 0.86% 4,072,450
2019-09-09 2019-09-05 2.325 1,634,258 -9,419 0.87% 3,799,650
2019-09-06 2019-09-04 2.261 1,643,677 +9,419 0.87% 3,716,849
2019-09-03 2019-08-30 1.943 1,634,258 -15,699 0.87% 3,175,050
2019-09-02 2019-08-29 1.784 1,649,957 -31,398 0.88% 2,942,800
2019-08-30 2019-08-28 1.580 1,681,355 -76,925 0.89% 2,656,080
2019-08-29 2019-08-27 1.433 1,758,280 -31,397 0.93% 2,520,001
2019-08-14 2019-08-12 1.331 1,789,677 -31,398 0.95% 2,382,599
2019-07-15 2019-07-11 1.274 1,821,075 -7,850 0.97% 2,320,000
2019-06-24 2019-06-20 1.331 1,828,925 +7,850 0.97% 2,434,850
2019-06-05 2019-06-03 1.376 1,821,075 +29,828 0.97% 2,505,600
2019-04-03 2019-04-01 1.357 1,791,247 +3,139 0.95% 2,430,330
2019-01-23 2019-01-21 1.592 1,788,108 +1,570 0.95% 2,847,501
2018-12-28 2018-12-24 1.433 1,786,538 +1,570 0.95% 2,560,501
2018-11-16 2018-11-14 1.516 1,784,968 +6,280 0.95% 2,706,060
2018-11-08 2018-11-06 1.573 1,778,688 -97,334 0.94% 2,798,510
2018-10-16 2018-10-12 1.389 1,876,022 +29,828 1.00% 2,605,101
2018-10-15 2018-10-11 1.465 1,846,194 +295,140 0.98% 2,704,801
2018-10-12 2018-10-10 1.592 1,551,054 +37,678 0.82% 2,470,000
2018-10-09 2018-10-05 1.847 1,513,376 -15,699 0.80% 2,795,599
2018-10-05 2018-10-03 1.847 1,529,075 +298,279 0.81% 2,824,600
2018-10-04 2018-10-02 1.879 1,230,796 -12,559 0.65% 2,312,801
2018-09-28 2018-09-26 1.847 1,243,355 +12,559 0.66% 2,296,800
2018-09-14 2018-09-12 1.879 1,230,796 -12,559 0.65% 2,312,801
2018-09-05 2018-09-03 2.166 1,243,355 +12,559 0.66% 2,692,800
2018-09-03 2018-08-30 2.261 1,230,796 -6,279 0.65% 2,783,201
2018-08-31 2018-08-29 2.166 1,237,075 +6,279 0.66% 2,679,199
2018-08-16 2018-08-14 2.325 1,230,796 -15,699 0.65% 2,861,601
2018-08-13 2018-08-09 2.325 1,246,495 +3,140 0.66% 2,898,101
2018-08-10 2018-08-08 2.357 1,243,355 +12,559 0.66% 2,930,400
2018-08-07 2018-08-03 2.484 1,230,796 -15,699 0.65% 3,057,601
2018-08-06 2018-08-02 2.516 1,246,495 -12,559 0.66% 3,136,301
2018-08-01 2018-07-30 2.229 1,259,054 +12,559 0.67% 2,807,001
2018-07-31 2018-07-27 2.261 1,246,495 -25,118 0.66% 2,818,701
2018-07-30 2018-07-26 2.229 1,271,613 -7,849 0.68% 2,835,000
2018-07-27 2018-07-25 2.229 1,279,462 +15,699 0.68% 2,852,499
2018-07-26 2018-07-24 2.261 1,263,763 +29,828 0.67% 2,857,749
2018-07-25 2018-07-23 2.357 1,233,935 +25,118 0.65% 2,908,199
2018-07-20 2018-07-18 2.421 1,208,817 -10,989 0.64% 2,926,000
2018-07-16 2018-07-12 2.452 1,219,806 -4,710 0.65% 2,991,449
2018-07-13 2018-07-11 2.389 1,224,516 +161,699 0.65% 2,925,000
2018-07-12 2018-07-10 2.516 1,062,817 +10,989 0.56% 2,674,149
2018-07-11 2018-07-09 2.548 1,051,828 +34,538 0.56% 2,680,000
2018-07-10 2018-07-06 2.452 1,017,290 +211,935 0.54% 2,494,799
2018-07-09 2018-07-05 2.548 805,355 +12,559 0.43% 2,052,000
2018-07-05 2018-07-03 2.580 792,796 +7,850 0.42% 2,045,251
2018-07-04 2018-06-29 2.675 784,946 +7,849 0.42% 2,099,999
2018-07-03 2018-06-28 2.612 777,097 -9,419 0.41% 2,029,501
2018-06-29 2018-06-27 2.580 786,516 +9,419 0.42% 2,029,050
2018-06-28 2018-06-26 2.643 777,097 +263,742 0.41% 2,054,251
2018-06-25 2018-06-21 2.675 513,355 +9,420 0.27% 1,373,400
2018-06-22 2018-06-20 2.771 503,935 -10,990 0.27% 1,396,349
2018-06-21 2018-06-19 2.643 514,925 -7,849 0.27% 1,361,201
2018-06-20 2018-06-15 2.675 522,774 +7,849 0.28% 1,398,599
2018-06-13 2018-06-11 2.866 514,925 +15,699 0.27% 1,476,001
2018-06-12 2018-06-08 2.962 499,226 +10,989 0.27% 1,478,701
2018-05-30 2018-05-28 3.089 488,237 -1,569 0.26% 1,508,351
2018-05-29 2018-05-25 3.058 489,806 +1,569 0.26% 1,497,599
2018-05-25 2018-05-23 3.153 488,237 -4,709 0.26% 1,539,451
2018-05-23 2018-05-18 3.089 492,946 -29,828 0.26% 1,522,899
2018-05-21 2018-05-17 3.026 522,774 +7,849 0.28% 1,581,749
2018-05-15 2018-05-11 3.153 514,925 +15,699 0.27% 1,623,601
2018-05-07 2018-05-03 3.185 499,226 -15,699 0.27% 1,590,001
2018-05-02 2018-04-27 3.376 514,925 -9,419 0.27% 1,738,401
2018-04-30 2018-04-26 3.058 524,344 -50,237 0.28% 1,603,200
2018-04-27 2018-04-25 3.121 574,581 +43,957 0.31% 1,793,401
2018-04-17 2018-04-13 3.089 530,624 +15,699 0.28% 1,639,301
2018-04-13 2018-04-11 3.503 514,925 -40,817 0.27% 1,804,001
2018-04-12 2018-04-10 2.898 555,742 +42,387 0.30% 1,610,700
2018-04-10 2018-04-06 2.675 513,355 +1,570 0.27% 1,373,400
2018-04-09 2018-04-04 2.643 511,785 -14,129 0.27% 1,352,900
2018-04-06 2018-04-03 2.580 525,914 +4,710 0.28% 1,356,750
2018-04-03 2018-03-28 2.707 521,204 -25,119 0.28% 1,410,999
2018-03-29 2018-03-27 2.707 546,323 +17,269 0.29% 1,479,001
2018-03-28 2018-03-26 2.930 529,054 +29,828 0.28% 1,550,201
2018-03-27 2018-03-23 3.026 499,226 -58,086 0.27% 1,510,501
2018-03-26 2018-03-22 2.898 557,312 +26,688 0.30% 1,615,250
2018-03-23 2018-03-21 2.962 530,624 -34,537 0.28% 1,571,701
2018-03-22 2018-03-20 2.930 565,161 +56,516 0.30% 1,655,999
2018-03-20 2018-03-16 3.153 508,645 +14,129 0.27% 1,603,799
2018-03-16 2018-03-14 3.249 494,516 -9,419 0.26% 1,606,500
2018-03-15 2018-03-13 3.185 503,935 +21,978 0.27% 1,604,998
2018-03-14 2018-03-12 3.503 481,957 +53,376 0.26% 1,688,500
2018-03-13 2018-03-09 3.631 428,581 +25,119 0.23% 1,556,101
2018-03-12 2018-03-08 3.631 403,462 +7,849 0.21% 1,464,899
2018-03-09 2018-03-07 3.695 395,613 +128,731 0.21% 1,461,600
2018-03-08 2018-03-06 4.077 266,882 +62,796 0.14% 1,088,001
2018-03-07 2018-03-05 4.395 204,086 -47,097 0.11% 897,000
2018-03-06 2018-03-02 4.077 251,183 -10,989 0.13% 1,024,001
2018-03-05 2018-03-01 4.204 262,172 -111,462 0.14% 1,102,200
2018-03-02 2018-02-28 3.631 373,634 +69,075 0.20% 1,356,599
2018-03-01 2018-02-27 3.695 304,559 +51,806 0.16% 1,125,199
2018-02-28 2018-02-26 3.312 252,753 -1,570 0.13% 837,201
2018-02-27 2018-02-23 3.440 254,323 -75,354 0.14% 874,801
2018-02-26 2018-02-22 3.376 329,677 +117,742 0.17% 1,112,999
2018-02-23 2018-02-21 3.440 211,935 -4,710 0.11% 728,998
2018-02-22 2018-02-20 2.803 216,645 -31,398 0.11% 607,200
2018-02-21 2018-02-15 3.058 248,043 +6,280 0.13% 758,400
2018-02-20 2018-02-13 3.312 241,763 +3,139 0.13% 800,799
2018-02-14 2018-02-12 3.567 238,624 -97,333 0.13% 851,201
2018-02-13 2018-02-09 2.357 335,957 +29,828 0.18% 791,800
2018-02-12 2018-02-08 2.643 306,129 0.16% 809,250

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