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 0.118 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.111 0 +0
2025-10-08 2025-10-03 0.111 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.114 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.110 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.081 0 +0
2025-07-30 2025-07-28 0.081 0 +0
2025-07-29 2025-07-25 0.081 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.079 0 +0
2025-07-24 2025-07-22 0.079 0 +0
2025-07-23 2025-07-21 0.079 0 +0
2025-07-22 2025-07-18 0.079 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.081 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.080 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.080 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.073 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.075 0 -100,000
2025-05-08 2025-05-06 0.078 100,000 -358,400 0.05% 7,800
2025-05-02 2025-04-29 0.078 458,400 -460,000 0.23% 35,755
2025-04-29 2025-04-25 0.088 918,400 -540,000 0.46% 80,819
2024-01-29 2024-01-25 0.158 1,458,400 -92,000 0.88% 230,427
2024-01-18 2024-01-16 0.180 1,550,400 +100,000 0.93% 279,072
2023-12-14 2023-12-12 0.190 1,450,400 -63,200 1.05% 275,576
2023-12-12 2023-12-08 0.240 1,513,600 +92,000 1.09% 363,264
2023-12-11 2023-12-07 0.260 1,421,600 +63,200 1.03% 369,616
2023-12-05 2023-12-01 0.130 1,358,400 +400,000 0.98% 176,592
2023-11-07 2023-11-03 0.270 958,400 +100,000 0.69% 258,768
2021-10-11 2021-10-07 0.870 858,400 -10,400 0.75% 746,808
2021-09-28 2021-09-24 0.950 868,800 +10,400 0.75% 825,360
2021-04-30 2021-04-28 1.180 858,400 -20,000 0.75% 1,012,912
2021-01-11 2021-01-07 0.910 878,400 +36,000 0.76% 799,344
2020-10-28 2020-10-23 1.230 842,400 +20,000 0.88% 1,036,152
2020-08-26 2020-08-24 1.110 822,400 +127,200 1.03% 912,864
2020-08-20 2020-08-18 0.820 695,200 -500,000 0.87% 570,064
2020-08-18 2020-08-14 0.960 1,195,200 +20,000 1.49% 1,147,392
2020-06-10 2020-06-08 2.050 1,175,200 +48,800 1.47% 2,409,160
2020-05-13 2020-05-11 1.880 1,126,400 -782,400 1.41% 2,117,632
2020-05-05 2020-04-29 1.830 1,908,800 +9,600 2.39% 3,493,104
2020-04-27 2020-04-23 1.860 1,899,200 -500,800 2.37% 3,532,512
2020-04-24 2020-04-22 1.880 2,400,000 -260,000 3.00% 4,512,000
2020-04-22 2020-04-20 1.950 2,660,000 -306,400 3.33% 5,187,000
2020-04-21 2020-04-17 1.950 2,966,400 -385,600 3.71% 5,784,480
2020-04-20 2020-04-16 1.950 3,352,000 -404,000 4.19% 6,536,400
2020-04-17 2020-04-15 2.010 3,756,000 -2,006,400 4.70% 7,549,560
2020-04-16 2020-04-14 2.090 5,762,400 -665,600 7.20% 12,043,416
2020-04-15 2020-04-09 2.180 6,428,000 -1,000,000 8.04% 14,013,040
2020-04-14 2020-04-08 2.120 7,428,000 -1,000,000 9.29% 15,747,360
2020-04-08 2020-04-06 1.930 8,428,000 -50,400 10.54% 16,266,040
2020-04-07 2020-04-03 1.900 8,478,400 -140,000 10.60% 16,108,960
2020-04-06 2020-04-02 2.050 8,618,400 -1,650,400 10.77% 17,667,720
2020-04-03 2020-04-01 2.100 10,268,800 -150,400 12.84% 21,564,480
2020-03-25 2020-03-23 2.390 10,419,200 +60,000 13.02% 24,901,888
2020-03-18 2020-03-16 2.550 10,359,200 +60,000 12.95% 26,415,960
2020-03-10 2020-03-06 2.950 10,299,200 +6,156,800 12.87% 30,382,640
2020-02-20 2020-02-18 2.400 4,142,400 +12,000 5.18% 9,941,760
2020-02-13 2020-02-11 2.400 4,130,400 +16,000 5.16% 9,912,960
2020-02-12 2020-02-10 2.400 4,114,400 +20,800 5.14% 9,874,560
2020-02-11 2020-02-07 2.360 4,093,600 +60,000 5.12% 9,660,896
2020-02-10 2020-02-06 2.300 4,033,600 +68,000 5.04% 9,277,280
2020-01-23 2020-01-21 2.100 3,965,600 +3,645,600 4.96% 8,327,760
2019-11-21 2019-11-19 2.400 320,000 +8,800 0.40% 768,000
2019-11-20 2019-11-18 2.300 311,200 +19,200 0.39% 715,760
2019-11-19 2019-11-15 2.320 292,000 +2,400 0.36% 677,440
2019-09-12 2019-09-10 2.600 289,600 +12,000 0.36% 752,960
2019-09-11 2019-09-09 2.650 277,600 +176,000 0.35% 735,640
2019-09-10 2019-09-06 2.700 101,600 +80,000 0.13% 274,320
2019-09-09 2019-09-05 2.360 21,600 +21,600 0.03% 50,976
2019-08-30 2019-08-28 2.550 0 -100,800
2019-08-28 2019-08-26 2.300 100,800 -148,000 0.13% 231,840
2019-08-13 2019-08-09 1.730 248,800 +21,600 0.31% 430,424
2019-08-12 2019-08-08 1.810 227,200 +84,000 0.28% 411,232
2019-07-25 2019-07-23 1.470 143,200 +88,000 0.18% 210,504
2019-07-24 2019-07-22 1.450 55,200 +55,200 0.07% 80,040
2019-05-16 2019-05-14 1.400 0 -6,400
2019-04-17 2019-04-15 1.540 6,400 -1,600 0.01% 9,856
2019-03-04 2019-02-28 1.500 8,000 -39,200 0.01% 12,000
2019-03-01 2019-02-27 1.500 47,200 -800 0.06% 70,800
2018-08-20 2018-08-16 1.610 48,000 +8,000 0.06% 77,280
2018-08-09 2018-08-07 1.870 40,000 -16,800 0.05% 74,800
2018-08-08 2018-08-06 1.860 56,800 -3,200 0.07% 105,648
2018-07-27 2018-07-25 1.700 60,000 +4,000 0.07% 102,000
2018-07-20 2018-07-18 1.770 56,000 +16,000 0.07% 99,120
2018-05-23 2018-05-18 2.650 40,000 -4,000 0.05% 106,000
2018-05-10 2018-05-08 2.850 44,000 +40,000 0.06% 125,400
2018-02-28 2018-02-26 2.490 4,000 -20,000 0.01% 9,960
2018-02-27 2018-02-23 2.550 24,000 -9,600 0.03% 61,200
2018-02-26 2018-02-22 2.650 33,600 -8,000 0.04% 89,040
2018-02-23 2018-02-21 2.750 41,600 -8,000 0.05% 114,400
2018-02-21 2018-02-15 2.460 49,600 +20,000 0.06% 122,016
2018-02-20 2018-02-13 3.300 29,600 0.04% 97,680

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