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 0.158 1,100,000 +0 0.10% 173,800
2025-10-13 2025-10-09 0.163 1,100,000 +0 0.10% 179,300
2025-10-10 2025-10-08 0.148 1,100,000 +0 0.10% 162,800
2025-10-09 2025-10-06 0.146 1,100,000 +0 0.10% 160,600
2025-10-08 2025-10-03 0.143 1,100,000 +0 0.10% 157,300
2025-10-06 2025-10-02 0.143 1,100,000 +0 0.10% 157,300
2025-10-03 2025-09-30 0.141 1,100,000 +0 0.10% 155,100
2025-10-02 2025-09-29 0.141 1,100,000 +0 0.10% 155,100
2025-09-30 2025-09-26 0.142 1,100,000 +0 0.10% 156,200
2025-09-29 2025-09-25 0.142 1,100,000 +0 0.10% 156,200
2025-09-26 2025-09-24 0.145 1,100,000 +0 0.10% 159,500
2025-09-25 2025-09-23 0.145 1,100,000 +0 0.10% 159,500
2025-09-24 2025-09-22 0.145 1,100,000 +0 0.10% 159,500
2025-09-23 2025-09-19 0.145 1,100,000 +0 0.10% 159,500
2025-09-22 2025-09-18 0.145 1,100,000 +0 0.10% 159,500
2025-09-19 2025-09-17 0.148 1,100,000 -10,000 0.10% 162,800
2025-08-26 2025-08-22 0.153 1,110,000 +62,535 0.10% 169,383
2025-04-14 2025-04-10 0.180 1,047,465 +194,529 0.10% 188,116
2025-04-10 2025-04-08 0.170 852,936 -153,682 0.10% 145,410
2024-12-17 2024-12-13 0.119 1,006,618 +45,242 0.12% 119,333
2024-08-20 2024-08-16 0.175 961,376 +65,178 0.12% 168,633
2023-11-28 2023-11-24 0.228 896,198 +92,510 0.12% 204,511
2023-11-22 2023-11-20 0.225 803,688 -18,405 0.12% 180,780
2023-08-15 2023-08-11 0.270 822,093 +41,890 0.12% 221,676
2023-02-14 2023-02-10 0.309 780,203 -81,513 0.12% 241,200
2022-12-14 2022-12-12 0.268 861,716 -5,823 0.13% 230,880
2022-11-29 2022-11-25 0.299 867,539 +70,488 0.13% 259,483
2022-11-17 2022-11-15 0.292 797,051 -117,686 0.13% 232,440
2022-10-26 2022-10-24 0.241 914,737 -42,794 0.15% 220,590
2022-10-17 2022-10-13 0.273 957,531 -5,350 0.16% 261,340
2022-10-03 2022-09-29 0.302 962,881 +37,515 0.16% 290,311
2022-08-16 2022-08-12 0.335 925,366 -102,818 0.16% 309,600
2022-03-21 2022-03-17 0.370 1,028,184 +10,282 0.18% 380,000
2022-02-09 2022-02-07 0.444 1,017,902 -77,114 0.18% 451,440
2021-12-23 2021-12-21 0.463 1,095,016 +5,141 0.19% 506,940
2021-10-08 2021-10-06 0.461 1,089,875 -51,409 0.19% 502,440
2021-09-23 2021-09-20 0.475 1,141,284 +28,651 0.20% 541,966
2021-08-26 2021-08-24 0.557 1,112,633 +77,028 0.20% 620,132
2021-07-14 2021-07-12 0.579 1,035,605 -9,329 0.20% 599,400
2021-06-30 2021-06-28 0.590 1,044,934 -46,649 0.20% 616,000
2021-06-25 2021-06-23 0.600 1,091,583 +46,649 0.21% 655,200
2021-06-01 2021-05-28 0.611 1,044,934 -9,330 0.20% 638,400
2021-05-31 2021-05-27 0.611 1,054,264 +46,649 0.20% 644,100
2021-05-27 2021-05-25 0.600 1,007,615 -37,319 0.19% 604,800
2021-05-26 2021-05-24 0.611 1,044,934 -60,644 0.20% 638,400
2021-05-24 2021-05-20 0.643 1,105,578 +191,260 0.21% 711,000
2021-05-21 2021-05-18 0.890 914,318 +97,963 0.18% 813,400
2021-05-20 2021-05-17 0.922 816,355 -4,665 0.16% 752,500
2021-05-17 2021-05-13 0.868 821,020 -23,324 0.16% 712,800
2021-05-14 2021-05-12 0.868 844,344 -111,957 0.16% 733,050
2021-05-13 2021-05-11 0.836 956,301 -4,665 0.18% 799,500
2021-05-12 2021-05-10 0.804 960,966 -9,330 0.18% 772,500
2021-05-11 2021-05-07 0.761 970,296 -27,989 0.19% 738,400
2021-05-07 2021-05-05 0.804 998,285 +27,989 0.19% 802,500
2021-04-30 2021-04-28 0.772 970,296 -55,979 0.19% 748,800
2021-04-28 2021-04-26 0.665 1,026,275 +9,330 0.20% 682,000
2021-04-23 2021-04-21 0.697 1,016,945 +46,649 0.19% 708,500
2021-03-22 2021-03-18 0.654 970,296 +18,659 0.19% 634,400
2021-03-15 2021-03-11 0.675 951,637 -46,648 0.18% 642,600
2021-03-09 2021-03-05 0.632 998,285 +46,648 0.19% 631,300
2021-03-04 2021-03-02 0.675 951,637 -55,978 0.18% 642,600
2021-03-03 2021-03-01 0.686 1,007,615 -9,330 0.19% 691,200
2021-03-02 2021-02-26 0.643 1,016,945 +4,665 0.19% 654,000
2021-02-26 2021-02-24 0.718 1,012,280 -55,979 0.19% 726,950
2021-02-25 2021-02-23 0.761 1,068,259 +23,325 0.20% 812,950
2021-02-24 2021-02-22 0.761 1,044,934 +135,281 0.20% 795,200
2021-02-23 2021-02-19 0.857 909,653 -13,994 0.17% 780,000
2021-02-22 2021-02-18 0.847 923,647 -83,968 0.18% 782,100
2021-02-19 2021-02-17 0.718 1,007,615 -93,298 0.19% 723,600
2021-02-18 2021-02-16 0.643 1,100,913 -65,308 0.21% 708,000
2021-02-17 2021-02-11 0.632 1,166,221 +298,552 0.22% 737,500
2021-02-16 2021-02-09 0.557 867,669 +4,665 0.17% 483,600
2021-02-05 2021-02-03 0.495 863,004 -46,649 0.17% 427,350
2021-02-03 2021-02-01 0.521 909,653 -107,292 0.17% 473,850
2021-01-13 2021-01-11 0.399 1,016,945 -37,319 0.19% 405,480
2020-12-08 2020-12-04 0.429 1,054,264 +46,649 0.20% 452,000
2020-12-07 2020-12-03 0.414 1,007,615 -4,665 0.19% 416,880
2020-11-18 2020-11-16 0.424 1,012,280 -13,995 0.19% 429,660
2020-11-17 2020-11-13 0.422 1,026,275 -23,324 0.20% 433,400
2020-11-02 2020-10-29 0.394 1,049,599 +37,319 0.20% 414,000
2020-10-30 2020-10-28 0.399 1,012,280 +23,324 0.19% 403,620
2020-09-09 2020-09-07 0.414 988,956 -23,324 0.19% 409,160
2020-09-02 2020-08-31 0.388 1,012,280 -4,665 0.19% 392,770
2020-09-01 2020-08-28 0.399 1,016,945 +23,324 0.19% 405,480
2020-08-31 2020-08-27 0.412 993,621 +46,649 0.19% 408,960
2020-08-26 2020-08-24 0.463 946,972 +4,665 0.18% 438,480
2020-08-24 2020-08-20 0.474 942,307 -23,324 0.18% 446,420
2020-08-19 2020-08-17 0.454 965,631 -69,974 0.18% 438,840
2020-08-18 2020-08-14 0.510 1,035,605 +139,947 0.20% 528,360
2020-08-17 2020-08-13 0.504 895,658 -4,665 0.17% 451,200
2020-08-14 2020-08-12 0.857 900,323 -177,266 0.17% 772,000
2020-08-13 2020-08-11 0.782 1,077,589 -116,622 0.21% 843,150
2020-08-12 2020-08-10 0.332 1,194,211 -23,324 0.23% 396,800
2020-07-29 2020-07-27 0.279 1,217,535 -27,989 0.23% 339,300
2020-04-23 2020-04-21 0.427 1,245,524 -32,655 0.24% 531,330
2020-03-19 2020-03-17 0.405 1,278,179 -233,244 0.24% 517,860
2020-03-02 2020-02-27 0.482 1,511,423 -93,298 0.29% 729,000
2020-02-03 2020-01-30 0.482 1,604,721 -37,319 0.31% 774,000
2020-01-30 2020-01-24 0.523 1,642,040 +27,990 0.31% 858,880
2019-10-17 2019-10-15 0.568 1,614,050 +23,324 0.31% 916,900
2019-10-16 2019-10-14 0.622 1,590,726 +233,244 0.30% 988,900
2019-10-04 2019-10-02 0.467 1,357,482 +37,319 0.26% 634,380
2019-09-13 2019-09-11 0.461 1,320,163 -18,659 0.25% 608,450
2019-08-27 2019-08-23 0.539 1,338,822 +33,611 0.26% 721,257
2019-08-07 2019-08-05 0.506 1,305,211 -18,192 0.26% 660,100
2019-08-06 2019-08-02 0.550 1,323,403 +22,739 0.26% 727,500
2019-07-30 2019-07-26 0.605 1,300,664 -81,860 0.26% 786,500
2019-07-15 2019-07-11 0.605 1,382,524 +127,338 0.27% 836,000
2019-07-10 2019-07-08 0.627 1,255,186 -63,669 0.25% 786,600
2019-06-18 2019-06-14 0.638 1,318,855 -45,478 0.26% 841,000
2019-06-12 2019-06-10 0.671 1,364,333 -9,095 0.27% 915,000
2019-05-29 2019-05-27 0.616 1,373,428 -45,478 0.27% 845,600
2019-04-24 2019-04-18 0.693 1,418,906 +90,956 0.28% 982,800
2019-04-17 2019-04-15 0.704 1,327,950 -18,191 0.26% 934,400
2019-04-11 2019-04-09 0.748 1,346,141 +68,216 0.26% 1,006,400
2019-03-21 2019-03-19 0.649 1,277,925 -9,095 0.25% 828,950
2019-03-18 2019-03-14 0.715 1,287,020 -13,644 0.25% 919,750
2019-03-08 2019-03-06 0.627 1,300,664 -59,121 0.26% 815,100
2019-03-05 2019-03-01 0.638 1,359,785 +59,121 0.27% 867,100
2019-02-25 2019-02-21 0.627 1,300,664 -63,669 0.26% 815,100
2019-02-15 2019-02-13 0.693 1,364,333 -118,242 0.27% 945,000
2019-02-14 2019-02-12 0.638 1,482,575 -22,739 0.29% 945,400
2019-02-13 2019-02-11 0.627 1,505,314 +18,192 0.30% 943,350
2019-02-12 2019-02-08 0.715 1,487,122 +100,051 0.29% 1,062,750
2019-02-11 2019-02-04 0.649 1,387,071 -90,956 0.27% 899,750
2019-01-30 2019-01-28 0.473 1,478,027 -45,478 0.29% 698,750
2019-01-29 2019-01-25 0.468 1,523,505 +36,383 0.30% 713,550
2019-01-25 2019-01-23 0.464 1,487,122 -45,478 0.29% 689,970
2019-01-23 2019-01-21 0.475 1,532,600 +109,146 0.30% 727,920
2019-01-22 2019-01-18 0.477 1,423,454 +40,930 0.28% 679,210
2019-01-21 2019-01-17 0.471 1,382,524 -209,197 0.27% 650,560
2019-01-18 2019-01-16 0.471 1,591,721 -13,644 0.31% 749,000
2019-01-15 2019-01-11 0.466 1,605,365 +40,930 0.32% 748,360
2019-01-11 2019-01-09 0.468 1,564,435 +45,478 0.31% 732,720
2019-01-07 2019-01-03 0.453 1,518,957 +77,312 0.30% 688,040
2019-01-04 2019-01-02 0.466 1,441,645 -181,911 0.28% 672,040
2018-12-28 2018-12-24 0.462 1,623,556 -9,095 0.32% 749,700
2018-12-07 2018-12-05 0.504 1,632,651 +136,433 0.32% 822,110
2018-12-06 2018-12-04 0.508 1,496,218 -45,478 0.29% 759,990
2018-12-05 2018-12-03 0.537 1,541,696 -95,503 0.30% 827,160
2018-12-03 2018-11-29 0.515 1,637,199 +90,955 0.32% 842,400
2018-11-29 2018-11-27 0.526 1,546,244 +50,026 0.30% 812,600
2018-11-27 2018-11-23 0.530 1,496,218 +136,433 0.29% 792,890
2018-11-22 2018-11-20 0.602 1,359,785 -44,324 0.27% 818,664
2018-11-21 2018-11-19 0.563 1,404,109 -127,647 0.28% 791,120
2018-11-15 2018-11-13 0.536 1,531,756 +123,245 0.31% 821,280
2018-11-14 2018-11-12 0.563 1,408,511 +4,402 0.29% 793,600
2018-11-13 2018-11-09 0.568 1,404,109 +30,811 0.28% 797,500
2018-11-12 2018-11-08 0.557 1,373,298 +88,032 0.28% 764,400
2018-11-09 2018-11-07 0.548 1,285,266 +8,803 0.26% 703,720
2018-11-08 2018-11-06 0.463 1,276,463 -44,016 0.26% 591,600
2018-11-07 2018-11-05 0.443 1,320,479 +44,016 0.27% 585,000
2018-11-06 2018-11-02 0.484 1,276,463 -79,229 0.26% 617,700
2018-11-05 2018-11-01 0.452 1,355,692 -22,008 0.28% 612,920
2018-11-02 2018-10-31 0.398 1,377,700 -22,008 0.28% 547,750
2018-10-29 2018-10-25 0.386 1,399,708 +44,016 0.28% 540,600
2018-10-18 2018-10-15 0.409 1,355,692 -132,048 0.28% 554,400
2018-10-10 2018-10-08 0.450 1,487,740 +17,607 0.30% 669,240
2018-10-04 2018-10-02 0.491 1,470,133 +48,417 0.30% 721,440
2018-09-26 2018-09-21 0.523 1,421,716 +70,426 0.29% 742,900
2018-09-21 2018-09-19 0.523 1,351,290 -39,615 0.27% 706,100
2018-09-20 2018-09-18 0.520 1,390,905 -44,016 0.28% 723,640
2018-09-04 2018-08-31 0.552 1,434,921 +127,647 0.29% 792,180
2018-09-03 2018-08-30 0.568 1,307,274 -70,426 0.27% 742,500
2018-08-30 2018-08-28 0.563 1,377,700 -79,229 0.28% 776,240
2018-08-29 2018-08-27 0.550 1,456,929 -52,819 0.30% 801,020
2018-08-27 2018-08-23 0.552 1,509,748 +35,213 0.31% 833,490
2018-08-24 2018-08-22 0.557 1,474,535 -83,630 0.30% 820,750
2018-08-22 2018-08-20 0.559 1,558,165 +22,008 0.32% 870,840
2018-08-21 2018-08-17 0.566 1,536,157 -44,016 0.31% 869,010
2018-08-17 2018-08-15 0.568 1,580,173 -8,803 0.32% 897,500
2018-08-16 2018-08-14 0.591 1,588,976 +96,835 0.32% 938,600
2018-08-07 2018-08-03 0.647 1,492,141 -44,016 0.30% 966,150
2018-08-03 2018-08-01 0.682 1,536,157 +215,678 0.31% 1,047,000
2018-07-30 2018-07-26 0.682 1,320,479 -158,457 0.27% 900,000
2018-07-27 2018-07-25 0.579 1,478,936 -48,418 0.30% 856,800
2018-07-26 2018-07-24 0.566 1,527,354 +96,835 0.31% 864,030
2018-07-24 2018-07-20 0.579 1,430,519 +4,402 0.29% 828,750
2018-07-23 2018-07-19 0.579 1,426,117 -220,080 0.29% 826,200
2018-07-20 2018-07-18 0.579 1,646,197 +96,835 0.33% 953,700
2018-07-19 2018-07-17 0.591 1,549,362 +4,402 0.31% 915,200
2018-07-16 2018-07-12 0.613 1,544,960 -88,032 0.31% 947,700
2018-07-13 2018-07-11 0.625 1,632,992 +44,016 0.33% 1,020,250
2018-07-12 2018-07-10 0.636 1,588,976 +88,032 0.32% 1,010,800
2018-07-11 2018-07-09 0.659 1,500,944 -13,205 0.30% 988,900
2018-07-10 2018-07-06 0.625 1,514,149 +13,205 0.31% 946,000
2018-07-06 2018-07-04 0.670 1,500,944 -88,032 0.30% 1,005,950
2018-07-04 2018-06-29 0.716 1,588,976 -26,410 0.32% 1,137,150
2018-06-28 2018-06-26 0.750 1,615,386 -8,803 0.33% 1,211,100
2018-06-27 2018-06-25 0.772 1,624,189 -26,410 0.33% 1,254,600
2018-06-26 2018-06-22 0.829 1,650,599 +4,402 0.33% 1,368,750
2018-06-20 2018-06-15 0.818 1,646,197 -79,229 0.33% 1,346,400
2018-06-14 2018-06-12 0.852 1,725,426 +79,229 0.35% 1,470,000
2018-06-07 2018-06-05 0.852 1,646,197 -92,434 0.33% 1,402,500
2018-06-06 2018-06-04 0.795 1,738,631 -105,638 0.35% 1,382,500
2018-06-05 2018-06-01 0.852 1,844,269 +61,622 0.37% 1,571,250
2018-06-04 2018-05-31 0.875 1,782,647 +44,016 0.36% 1,559,250
2018-06-01 2018-05-30 0.897 1,738,631 +57,221 0.35% 1,560,250
2018-05-31 2018-05-29 0.920 1,681,410 +30,811 0.34% 1,547,100
2018-05-25 2018-05-23 0.954 1,650,599 -30,811 0.33% 1,575,000
2018-05-23 2018-05-18 0.954 1,681,410 -13,205 0.34% 1,604,400
2018-05-18 2018-05-16 0.988 1,694,615 -22,008 0.34% 1,674,750
2018-05-16 2018-05-14 0.977 1,716,623 -74,827 0.35% 1,677,000
2018-05-14 2018-05-10 1.022 1,791,450 +17,607 0.36% 1,831,500
2018-05-10 2018-05-08 1.034 1,773,843 +13,204 0.36% 1,833,650
2018-05-09 2018-05-07 1.045 1,760,639 +83,631 0.36% 1,840,000
2018-05-08 2018-05-04 1.102 1,677,008 -74,827 0.34% 1,847,850
2018-05-07 2018-05-03 0.977 1,751,835 +52,819 0.36% 1,711,400
2018-05-03 2018-04-30 0.988 1,699,016 -136,450 0.34% 1,679,100
2018-05-02 2018-04-27 0.943 1,835,466 -83,630 0.37% 1,730,550
2018-04-30 2018-04-26 0.954 1,919,096 +189,268 0.39% 1,831,200
2018-04-27 2018-04-25 1.000 1,729,828 -83,630 0.35% 1,729,200
2018-04-26 2018-04-24 1.022 1,813,458 +66,024 0.37% 1,854,000
2018-04-25 2018-04-23 1.022 1,747,434 +17,606 0.35% 1,786,500
2018-04-24 2018-04-20 1.079 1,729,828 +171,663 0.35% 1,866,751
2018-04-23 2018-04-19 1.125 1,558,165 -88,032 0.32% 1,752,300
2018-04-19 2018-04-17 1.136 1,646,197 -17,607 0.33% 1,870,000
2018-04-18 2018-04-16 1.125 1,663,804 +66,024 0.34% 1,871,100
2018-04-17 2018-04-13 1.136 1,597,780 +35,213 0.32% 1,815,000
2018-04-16 2018-04-12 1.159 1,562,567 -132,048 0.32% 1,810,500
2018-04-13 2018-04-11 1.113 1,694,615 +22,008 0.34% 1,886,500
2018-04-12 2018-04-10 1.136 1,672,607 +13,205 0.34% 1,900,000
2018-04-11 2018-04-09 1.136 1,659,402 -4,402 0.34% 1,885,000
2018-04-10 2018-04-06 1.159 1,663,804 -92,433 0.34% 1,927,801
2018-04-09 2018-04-04 1.136 1,756,237 +57,221 0.36% 1,995,000
2018-04-06 2018-04-03 1.136 1,699,016 +70,425 0.34% 1,930,000
2018-04-04 2018-03-29 1.181 1,628,591 +30,811 0.33% 1,924,000
2018-04-03 2018-03-28 1.227 1,597,780 +110,040 0.32% 1,960,200
2018-03-29 2018-03-27 1.272 1,487,740 -176,064 0.30% 1,892,800
2018-03-28 2018-03-26 1.204 1,663,804 +22,008 0.34% 2,003,401
2018-03-27 2018-03-23 1.272 1,641,796 +105,639 0.33% 2,088,801
2018-03-26 2018-03-22 1.409 1,536,157 -369,734 0.31% 2,163,800
2018-03-23 2018-03-21 1.056 1,905,891 +52,819 0.39% 2,013,450
2018-03-22 2018-03-20 1.102 1,853,072 +268,497 0.38% 2,041,850
2018-03-21 2018-03-19 1.227 1,584,575 +8,803 0.32% 1,944,000
2018-03-20 2018-03-16 1.363 1,575,772 +52,820 0.32% 2,148,001
2018-03-19 2018-03-15 1.386 1,522,952 +35,212 0.31% 2,110,599
2018-03-16 2018-03-14 1.454 1,487,740 +17,607 0.30% 2,163,200
2018-03-15 2018-03-13 1.477 1,470,133 +118,843 0.30% 2,171,000
2018-03-14 2018-03-12 1.545 1,351,290 +39,614 0.27% 2,087,600
2018-03-13 2018-03-09 1.522 1,311,676 +250,891 0.27% 1,996,600
2018-03-12 2018-03-08 1.681 1,060,785 +154,056 0.22% 1,783,400
2018-03-09 2018-03-07 1.772 906,729 -52,819 0.18% 1,606,800
2018-03-08 2018-03-06 1.818 959,548 +4,402 0.19% 1,744,000
2018-03-07 2018-03-05 1.795 955,146 +136,449 0.19% 1,714,299
2018-03-05 2018-03-01 1.840 818,697 -206,875 0.17% 1,506,600
2018-03-02 2018-02-28 1.431 1,025,572 +123,245 0.21% 1,467,900
2018-03-01 2018-02-27 1.363 902,327 -66,024 0.18% 1,230,000
2018-02-28 2018-02-26 1.545 968,351 +132,048 0.20% 1,496,000
2018-02-27 2018-02-23 1.545 836,303 -105,639 0.17% 1,291,999
2018-02-26 2018-02-22 1.386 941,942 +572,208 0.19% 1,305,400
2018-02-23 2018-02-21 1.295 369,734 +145,253 0.07% 478,800
2018-02-22 2018-02-20 0.875 224,481 +4,401 0.05% 196,350
2018-02-21 2018-02-15 0.738 220,080 -1,492,141 0.04% 162,500
2018-02-20 2018-02-13 0.557 1,712,221 +1,073,989 0.35% 953,050
2018-02-14 2018-02-12 0.636 638,232 0.13% 406,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top