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 0.110 875,000 +0 0.15% 96,250
2025-10-13 2025-10-09 0.119 875,000 +0 0.15% 104,125
2025-10-10 2025-10-08 0.119 875,000 +0 0.15% 104,125
2025-10-09 2025-10-06 0.119 875,000 +0 0.15% 104,125
2025-10-08 2025-10-03 0.119 875,000 +0 0.15% 104,125
2025-10-06 2025-10-02 0.119 875,000 +0 0.15% 104,125
2025-10-03 2025-09-30 0.119 875,000 +0 0.15% 104,125
2025-10-02 2025-09-29 0.115 875,000 +0 0.15% 100,625
2025-09-30 2025-09-26 0.103 875,000 +0 0.15% 90,125
2025-09-29 2025-09-25 0.101 875,000 +0 0.15% 88,375
2025-09-26 2025-09-24 0.098 875,000 +0 0.15% 85,750
2025-09-25 2025-09-23 0.096 875,000 +0 0.15% 84,000
2025-09-24 2025-09-22 0.096 875,000 +0 0.15% 84,000
2025-09-23 2025-09-19 0.102 875,000 +0 0.15% 89,250
2025-09-22 2025-09-18 0.102 875,000 +0 0.15% 89,250
2025-09-19 2025-09-17 0.110 875,000 +0 0.15% 96,250
2025-09-18 2025-09-16 0.110 875,000 +0 0.15% 96,250
2025-09-17 2025-09-15 0.110 875,000 +0 0.15% 96,250
2025-09-16 2025-09-12 0.110 875,000 +0 0.15% 96,250
2025-09-15 2025-09-11 0.116 875,000 +0 0.15% 101,500
2025-09-12 2025-09-10 0.119 875,000 +0 0.15% 104,125
2025-09-11 2025-09-09 0.105 875,000 +0 0.15% 91,875
2025-09-10 2025-09-08 0.102 875,000 +0 0.15% 89,250
2025-09-09 2025-09-05 0.095 875,000 +0 0.15% 83,125
2025-09-08 2025-09-04 0.094 875,000 +0 0.15% 82,250
2025-09-05 2025-09-03 0.094 875,000 +0 0.15% 82,250
2025-09-04 2025-09-02 0.094 875,000 +0 0.15% 82,250
2025-09-03 2025-09-01 0.094 875,000 +0 0.15% 82,250
2025-09-02 2025-08-29 0.090 875,000 +0 0.15% 78,750
2025-09-01 2025-08-28 0.091 875,000 +0 0.15% 79,625
2025-08-29 2025-08-27 0.095 875,000 +0 0.15% 83,125
2025-08-28 2025-08-26 0.108 875,000 +0 0.15% 94,500
2025-08-27 2025-08-25 0.107 875,000 +0 0.15% 93,625
2025-08-26 2025-08-22 0.108 875,000 +0 0.15% 94,500
2025-08-25 2025-08-21 0.107 875,000 +0 0.15% 93,625
2025-08-22 2025-08-20 0.104 875,000 +0 0.15% 91,000
2025-08-21 2025-08-19 0.107 875,000 +0 0.15% 93,625
2025-08-20 2025-08-18 0.116 875,000 +0 0.15% 101,500
2025-08-19 2025-08-15 0.109 875,000 +0 0.15% 95,375
2025-08-18 2025-08-14 0.103 875,000 +0 0.15% 90,125
2025-08-15 2025-08-13 0.107 875,000 +0 0.15% 93,625
2025-08-14 2025-08-12 0.106 875,000 +0 0.15% 92,750
2025-08-13 2025-08-11 0.106 875,000 +0 0.15% 92,750
2025-08-12 2025-08-08 0.107 875,000 +0 0.15% 93,625
2025-08-11 2025-08-07 0.115 875,000 +0 0.15% 100,625
2025-08-08 2025-08-06 0.125 875,000 +0 0.15% 109,375
2025-08-07 2025-08-05 0.123 875,000 +0 0.15% 107,625
2025-08-06 2025-08-04 0.120 875,000 +0 0.15% 105,000
2025-08-05 2025-08-01 0.110 875,000 +0 0.15% 96,250
2025-08-04 2025-07-31 0.116 875,000 +0 0.15% 101,500
2025-08-01 2025-07-30 0.127 875,000 +0 0.15% 111,125
2025-07-31 2025-07-29 0.139 875,000 +0 0.15% 121,625
2025-07-30 2025-07-28 0.147 875,000 +0 0.15% 128,625
2025-07-29 2025-07-25 0.150 875,000 +0 0.15% 131,250
2025-07-28 2025-07-24 0.150 875,000 +0 0.15% 131,250
2025-07-25 2025-07-23 0.150 875,000 +0 0.15% 131,250
2025-07-24 2025-07-22 0.150 875,000 +0 0.15% 131,250
2025-07-23 2025-07-21 0.148 875,000 +0 0.15% 129,500
2025-07-22 2025-07-18 0.146 875,000 +0 0.15% 127,750
2025-07-21 2025-07-17 0.145 875,000 +0 0.15% 126,875
2025-07-18 2025-07-16 0.144 875,000 +0 0.15% 126,000
2025-07-17 2025-07-15 0.140 875,000 +0 0.15% 122,500
2025-07-16 2025-07-14 0.136 875,000 +0 0.15% 119,000
2025-07-15 2025-07-11 0.134 875,000 +0 0.15% 117,250
2025-07-14 2025-07-10 0.135 875,000 +0 0.15% 118,125
2025-07-11 2025-07-09 0.135 875,000 +0 0.15% 118,125
2025-07-10 2025-07-08 0.135 875,000 +0 0.15% 118,125
2025-07-09 2025-07-07 0.136 875,000 +0 0.15% 119,000
2025-07-08 2025-07-04 0.136 875,000 +0 0.15% 119,000
2025-07-07 2025-07-03 0.135 875,000 +0 0.15% 118,125
2025-07-04 2025-07-02 0.139 875,000 +0 0.15% 121,625
2025-07-03 2025-06-30 0.139 875,000 +0 0.15% 121,625
2025-07-02 2025-06-27 0.139 875,000 +0 0.15% 121,625
2025-06-30 2025-06-26 0.139 875,000 +0 0.15% 121,625
2025-06-27 2025-06-25 0.148 875,000 +0 0.15% 129,500
2025-06-26 2025-06-24 0.148 875,000 +0 0.15% 129,500
2025-06-25 2025-06-23 0.150 875,000 +0 0.15% 131,250
2025-06-24 2025-06-20 0.150 875,000 +0 0.15% 131,250
2025-06-23 2025-06-19 0.150 875,000 +0 0.15% 131,250
2025-06-20 2025-06-18 0.154 875,000 +0 0.15% 134,750
2025-06-19 2025-06-17 0.160 875,000 +0 0.15% 140,000
2025-06-18 2025-06-16 0.160 875,000 +0 0.15% 140,000
2025-06-17 2025-06-13 0.168 875,000 +0 0.15% 147,000
2025-06-16 2025-06-12 0.180 875,000 +0 0.15% 157,500
2025-06-13 2025-06-11 0.180 875,000 +0 0.15% 157,500
2025-06-12 2025-06-10 0.180 875,000 +0 0.15% 157,500
2025-06-11 2025-06-09 0.180 875,000 +0 0.15% 157,500
2025-06-10 2025-06-06 0.180 875,000 +0 0.15% 157,500
2025-06-09 2025-06-05 0.180 875,000 +0 0.15% 157,500
2025-06-06 2025-06-04 0.180 875,000 +0 0.15% 157,500
2025-06-05 2025-06-03 0.180 875,000 +0 0.15% 157,500
2025-06-04 2025-06-02 0.180 875,000 +0 0.15% 157,500
2025-06-03 2025-05-30 0.179 875,000 +0 0.15% 156,625
2025-06-02 2025-05-29 0.179 875,000 +0 0.15% 156,625
2025-05-30 2025-05-28 0.179 875,000 +0 0.15% 156,625
2025-05-29 2025-05-27 0.173 875,000 +0 0.15% 151,375
2025-05-28 2025-05-26 0.170 875,000 +0 0.15% 148,750
2025-05-27 2025-05-23 0.193 875,000 +0 0.15% 168,875
2025-05-26 2025-05-22 0.191 875,000 +0 0.15% 167,125
2025-05-23 2025-05-21 0.191 875,000 +0 0.15% 167,125
2025-05-22 2025-05-20 0.191 875,000 +0 0.15% 167,125
2025-05-21 2025-05-19 0.191 875,000 +0 0.15% 167,125
2025-05-20 2025-05-16 0.193 875,000 +0 0.15% 168,875
2025-05-19 2025-05-15 0.193 875,000 +0 0.15% 168,875
2025-05-16 2025-05-14 0.193 875,000 +0 0.15% 168,875
2025-05-15 2025-05-13 0.193 875,000 +0 0.15% 168,875
2025-05-14 2025-05-12 0.193 875,000 +0 0.15% 168,875
2025-05-13 2025-05-09 0.210 875,000 +0 0.15% 183,750
2025-05-12 2025-05-08 0.210 875,000 +0 0.15% 183,750
2025-05-09 2025-05-07 0.210 875,000 +0 0.15% 183,750
2025-05-08 2025-05-06 0.213 875,000 +0 0.15% 186,375
2025-05-07 2025-05-02 0.215 875,000 +0 0.15% 188,125
2025-05-06 2025-04-30 0.220 875,000 +0 0.15% 192,500
2025-05-02 2025-04-29 0.212 875,000 +0 0.15% 185,500
2025-04-30 2025-04-28 0.220 875,000 +0 0.15% 192,500
2025-04-29 2025-04-25 0.230 875,000 +0 0.15% 201,250
2025-04-28 2025-04-24 0.245 875,000 +0 0.15% 214,375
2025-04-25 2025-04-23 0.245 875,000 +0 0.15% 214,375
2025-04-24 2025-04-22 0.245 875,000 +0 0.15% 214,375
2025-04-23 2025-04-17 0.245 875,000 +0 0.15% 214,375
2025-04-22 2025-04-16 0.245 875,000 +0 0.15% 214,375
2025-04-17 2025-04-15 0.245 875,000 +0 0.15% 214,375
2025-04-16 2025-04-14 0.255 875,000 +0 0.15% 223,125
2025-04-15 2025-04-11 0.260 875,000 +0 0.15% 227,500
2025-04-14 2025-04-10 0.270 875,000 +0 0.15% 236,250
2025-04-11 2025-04-09 0.270 875,000 +0 0.15% 236,250
2025-04-10 2025-04-08 0.270 875,000 -60,000 0.15% 236,250
2025-04-09 2025-04-07 0.265 935,000 -100,000 0.16% 247,775
2025-04-03 2025-04-01 0.280 1,035,000 -360,000 0.18% 289,800
2025-04-02 2025-03-31 0.295 1,395,000 -120,000 0.24% 411,525
2025-04-01 2025-03-28 0.335 1,515,000 -20,000 0.26% 507,525
2025-03-31 2025-03-27 0.345 1,535,000 -80,000 0.26% 529,575
2025-03-28 2025-03-26 0.335 1,615,000 -140,000 0.28% 541,025
2025-02-19 2025-02-17 0.203 1,755,000 +40,000 0.30% 356,265
2025-02-17 2025-02-13 0.225 1,715,000 -40,000 0.30% 385,875
2025-01-07 2025-01-03 0.165 1,755,000 +320,000 0.30% 289,575
2024-12-11 2024-12-09 0.180 1,435,000 +80,000 0.25% 258,300
2024-12-10 2024-12-06 0.190 1,355,000 +60,000 0.23% 257,450
2024-12-09 2024-12-05 0.201 1,295,000 +120,000 0.22% 260,295
2024-12-06 2024-12-04 0.203 1,175,000 +60,000 0.20% 238,525
2024-12-05 2024-12-03 0.212 1,115,000 +160,000 0.19% 236,380
2024-12-03 2024-11-29 0.226 955,000 +20,000 0.16% 215,830
2024-12-02 2024-11-28 0.245 935,000 +140,000 0.16% 229,075
2024-10-16 2024-10-14 0.320 795,000 -60,000 0.14% 254,400
2024-10-10 2024-10-08 0.320 855,000 +120,000 0.15% 273,600
2024-10-09 2024-10-07 0.370 735,000 -20,000 0.13% 271,950
2024-10-08 2024-10-04 0.360 755,000 +20,000 0.13% 271,800
2024-10-07 2024-10-03 0.370 735,000 -100,000 0.13% 271,950
2024-10-04 2024-10-02 0.375 835,000 +100,000 0.14% 313,125
2024-10-03 2024-09-30 0.375 735,000 +400,000 0.13% 275,625
2024-07-03 2024-06-28 0.465 335,000 -40,000 0.06% 155,775
2024-05-31 2024-05-29 0.500 375,000 -340,000 0.06% 187,500
2024-05-16 2024-05-13 0.460 715,000 +60,000 0.12% 328,900
2024-05-14 2024-05-10 0.490 655,000 +20,000 0.11% 320,950
2024-05-13 2024-05-09 0.510 635,000 -60,000 0.11% 323,850
2024-05-09 2024-05-07 0.490 695,000 +80,000 0.12% 340,550
2024-05-08 2024-05-06 0.570 615,000 +80,000 0.11% 350,550
2024-05-07 2024-05-03 0.640 535,000 +160,000 0.09% 342,400
2024-05-06 2024-05-02 0.740 375,000 -260,000 0.06% 277,500
2024-05-03 2024-04-30 0.420 635,000 -220,000 0.11% 266,700
2024-04-30 2024-04-26 0.380 855,000 -40,000 0.15% 324,900
2024-04-29 2024-04-25 0.380 895,000 +220,000 0.15% 340,100
2024-04-26 2024-04-24 0.405 675,000 +220,000 0.12% 273,375
2024-04-22 2024-04-18 0.620 455,000 -60,000 0.08% 282,100
2024-04-17 2024-04-15 0.650 515,000 +140,000 0.09% 334,750
2024-03-19 2024-03-15 1.400 375,000 +40,000 0.06% 525,000
2024-03-18 2024-03-14 1.400 335,000 +10,000 0.06% 469,000
2024-03-15 2024-03-13 1.320 325,000 -120,000 0.06% 429,000
2024-03-14 2024-03-12 1.200 445,000 +65,000 0.08% 534,000
2024-03-13 2024-03-11 1.160 380,000 +20,000 0.07% 440,800
2024-03-12 2024-03-08 0.990 360,000 -360,000 0.06% 356,400
2024-03-11 2024-03-07 0.640 720,000 +280,000 0.12% 460,800
2024-03-08 2024-03-06 1.000 440,000 +115,000 0.08% 440,000
2024-03-07 2024-03-05 0.700 325,000 -65,000 0.06% 227,500
2024-03-06 2024-03-04 0.530 390,000 +15,000 0.07% 206,700
2024-03-05 2024-03-01 0.460 375,000 -75,000 0.06% 172,500
2024-02-28 2024-02-26 0.334 450,000 -170,000 0.08% 150,300
2024-02-27 2024-02-23 0.324 620,000 +170,000 0.11% 200,880
2024-02-14 2024-02-07 0.162 450,000 -100,000 0.08% 72,900
2024-02-08 2024-02-06 0.162 550,000 -10,000 0.09% 89,100
2024-01-23 2024-01-19 0.182 560,000 -180,000 0.10% 101,920
2024-01-22 2024-01-18 0.194 740,000 +180,000 0.13% 143,560
2024-01-18 2024-01-16 0.200 560,000 -170,000 0.10% 112,000
2024-01-17 2024-01-15 0.206 730,000 -115,000 0.13% 150,380
2024-01-16 2024-01-12 0.196 845,000 +285,000 0.15% 165,620
2023-12-20 2023-12-18 0.210 560,000 -360,000 0.10% 117,600
2023-12-19 2023-12-15 0.194 920,000 +300,000 0.16% 178,480
2023-12-15 2023-12-13 0.186 620,000 +75,000 0.11% 115,320
2023-12-13 2023-12-11 0.186 545,000 -25,640,000 0.09% 101,370
2023-09-06 2023-09-04 0.076 26,185,000 -1,245,000 4.52% 1,990,060
2023-09-05 2023-08-31 0.072 27,430,000 -165,000 4.73% 1,974,960
2023-08-28 2023-08-24 0.084 27,595,000 +75,000 4.76% 2,317,980
2023-08-17 2023-08-15 0.090 27,520,000 -210,000 4.75% 2,476,800
2023-08-09 2023-08-07 0.100 27,730,000 -210,000 4.78% 2,773,000
2023-07-14 2023-07-12 0.114 27,940,000 -485,000 4.82% 3,185,160
2023-07-12 2023-07-10 0.124 28,425,000 -160,000 4.90% 3,524,700
2023-07-10 2023-07-06 0.132 28,585,000 -535,000 4.93% 3,773,220
2023-07-07 2023-07-05 0.136 29,120,000 -810,000 5.02% 3,960,320
2023-04-13 2023-04-11 0.126 29,930,000 -300,000 5.16% 3,771,180
2022-11-17 2022-11-15 0.050 30,230,000 -1,485,000 5.21% 1,511,500
2022-11-16 2022-11-14 0.042 31,715,000 -620,000 5.47% 1,332,030
2022-11-11 2022-11-09 0.034 32,335,000 +540,000 5.58% 1,099,390
2022-11-10 2022-11-08 0.036 31,795,000 +205,000 5.48% 1,144,620
2022-11-09 2022-11-07 0.038 31,590,000 +390,000 5.45% 1,200,420
2022-10-21 2022-10-19 0.044 31,200,000 +1,500,000 5.38% 1,372,800
2022-10-17 2022-10-13 0.046 29,700,000 +60,000 5.12% 1,366,200
2022-08-04 2022-08-02 0.156 29,640,000 +100,000 5.11% 4,623,840
2021-10-19 2021-10-15 0.240 29,540,000 +5,000 5.07% 7,089,600
2021-06-29 2021-06-25 0.260 29,535,000 -740,000 5.07% 7,679,100
2021-06-25 2021-06-23 0.260 30,275,000 +1,560,000 5.19% 7,871,500
2021-06-24 2021-06-22 0.272 28,715,000 +3,500,000 4.92% 7,810,480
2021-06-23 2021-06-21 0.258 25,215,000 +3,100,000 4.32% 6,505,470
2020-10-09 2020-10-07 0.176 22,115,000 +690,000 4.29% 3,892,240
2020-10-08 2020-10-06 0.180 21,425,000 +2,000,000 4.15% 3,856,500
2020-10-06 2020-09-30 0.192 19,425,000 +5,790,000 3.76% 3,729,600
2020-10-05 2020-09-29 0.192 13,635,000 +7,440,000 2.64% 2,617,920
2020-09-30 2020-09-28 0.200 6,195,000 +1,590,000 1.20% 1,239,000
2020-09-29 2020-09-25 0.200 4,605,000 -785,000 0.89% 921,000
2020-09-28 2020-09-24 0.186 5,390,000 -565,000 1.04% 1,002,540
2020-09-25 2020-09-23 0.194 5,955,000 -555,000 1.15% 1,155,270
2020-09-24 2020-09-22 0.190 6,510,000 -205,000 1.26% 1,236,900
2020-09-22 2020-09-18 0.194 6,715,000 -200,000 1.56% 1,302,710
2020-09-21 2020-09-17 0.200 6,915,000 -895,000 1.61% 1,383,000
2020-09-18 2020-09-16 0.202 7,810,000 -300,000 1.82% 1,577,620
2020-09-17 2020-09-15 0.204 8,110,000 -245,000 1.89% 1,654,440
2020-09-15 2020-09-11 0.184 8,355,000 -295,000 1.94% 1,537,320
2020-09-10 2020-09-08 0.196 8,650,000 -710,000 2.01% 1,695,400
2020-08-27 2020-08-25 0.182 9,360,000 -185,000 2.18% 1,703,520
2020-08-26 2020-08-24 0.182 9,545,000 -550,000 2.22% 1,737,190
2020-08-25 2020-08-21 0.186 10,095,000 -500,000 2.35% 1,877,670
2020-07-13 2020-07-09 0.202 10,595,000 +2,365,000 2.46% 2,140,190
2020-07-10 2020-07-08 0.200 8,230,000 +965,000 1.91% 1,646,000
2020-07-02 2020-06-29 0.204 7,265,000 -405,000 1.69% 1,482,060
2020-06-26 2020-06-23 0.218 7,670,000 +15,000 1.78% 1,672,060
2020-06-23 2020-06-19 0.218 7,655,000 +20,000 1.78% 1,668,790
2020-06-19 2020-06-17 0.218 7,635,000 +140,000 1.78% 1,664,430
2020-06-15 2020-06-11 0.204 7,495,000 +350,000 1.74% 1,528,980
2020-06-12 2020-06-10 0.208 7,145,000 +85,000 1.66% 1,486,160
2020-06-11 2020-06-09 0.196 7,060,000 +5,000 1.64% 1,383,760
2020-06-10 2020-06-08 0.198 7,055,000 +140,000 1.64% 1,396,890
2020-06-08 2020-06-04 0.186 6,915,000 +210,000 1.61% 1,286,190
2020-06-05 2020-06-03 0.180 6,705,000 +905,000 1.56% 1,206,900
2020-05-28 2020-05-26 0.146 5,800,000 +455,000 1.35% 846,800
2020-02-26 2020-02-24 0.168 5,345,000 +825,000 1.24% 897,960
2020-02-13 2020-02-11 0.186 4,520,000 +1,340,000 1.05% 840,720
2019-12-30 2019-12-24 0.130 3,180,000 +490,000 0.74% 413,400
2019-12-10 2019-12-06 0.132 2,690,000 +795,000 0.63% 355,080
2019-11-22 2019-11-20 0.168 1,895,000 +330,000 0.44% 318,360
2019-11-14 2019-11-12 0.172 1,565,000 +1,185,000 0.36% 269,180
2018-05-24 2018-05-21 0.352 380,000 -25,000 0.09% 133,760
2018-05-07 2018-05-03 0.346 405,000 -15,000 0.09% 140,130
2018-05-02 2018-04-27 0.346 420,000 -10,000 0.10% 145,320
2018-04-19 2018-04-17 0.368 430,000 +10,000 0.10% 158,240
2018-04-11 2018-04-09 0.356 420,000 -20,000 0.10% 149,520
2018-03-27 2018-03-23 0.360 440,000 -5,000 0.10% 158,400
2018-03-21 2018-03-19 0.352 445,000 -5,000 0.10% 156,640
2018-03-15 2018-03-13 0.388 450,000 -45,000 0.10% 174,600
2018-03-09 2018-03-07 0.372 495,000 -45,000 0.12% 184,140
2018-03-08 2018-03-06 0.376 540,000 -40,000 0.13% 203,040
2018-03-07 2018-03-05 0.374 580,000 +160,000 0.13% 216,920
2018-03-06 2018-03-02 0.386 420,000 -35,000 0.10% 162,120
2018-03-02 2018-02-28 0.384 455,000 -40,000 0.11% 174,720
2018-03-01 2018-02-27 0.382 495,000 +125,000 0.12% 189,090
2018-02-28 2018-02-26 0.444 370,000 -150,000 0.09% 164,280
2018-02-26 2018-02-22 0.410 520,000 +20,000 0.12% 213,200
2018-02-23 2018-02-21 0.376 500,000 +95,000 0.12% 188,000
2018-02-21 2018-02-15 0.342 405,000 -135,000 0.09% 138,510
2018-02-20 2018-02-13 0.358 540,000 +200,000 0.13% 193,320
2018-02-13 2018-02-09 0.354 340,000 +185,000 0.08% 120,360
2018-02-12 2018-02-08 0.510 155,000 0.04% 79,050

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