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 0.217 43,000 +0 0.05% 9,331
2025-10-13 2025-10-09 0.220 43,000 +0 0.05% 9,460
2025-10-10 2025-10-08 0.221 43,000 +0 0.05% 9,503
2025-10-09 2025-10-06 0.218 43,000 +0 0.05% 9,374
2025-10-08 2025-10-03 0.232 43,000 +0 0.05% 9,976
2025-10-06 2025-10-02 0.229 43,000 +0 0.05% 9,847
2025-10-03 2025-09-30 0.229 43,000 +0 0.05% 9,847
2025-10-02 2025-09-29 0.241 43,000 +0 0.06% 10,363
2025-09-30 2025-09-26 0.241 43,000 +0 0.06% 10,363
2025-09-29 2025-09-25 0.241 43,000 +0 0.06% 10,363
2025-09-26 2025-09-24 0.236 43,000 +0 0.06% 10,148
2025-09-25 2025-09-23 0.235 43,000 +0 0.06% 10,105
2025-09-24 2025-09-22 0.233 43,000 +0 0.06% 10,019
2025-09-23 2025-09-19 0.233 43,000 +0 0.06% 10,019
2025-09-22 2025-09-18 0.242 43,000 +0 0.06% 10,406
2025-09-19 2025-09-17 0.234 43,000 +0 0.06% 10,062
2025-09-18 2025-09-16 0.234 43,000 +0 0.06% 10,062
2025-09-17 2025-09-15 0.240 43,000 +0 0.06% 10,320
2025-09-16 2025-09-12 0.216 43,000 +0 0.06% 9,288
2025-09-15 2025-09-11 0.220 43,000 +0 0.06% 9,460
2025-09-12 2025-09-10 0.220 43,000 +0 0.06% 9,460
2025-09-11 2025-09-09 0.220 43,000 +0 0.06% 9,460
2025-09-10 2025-09-08 0.229 43,000 +0 0.06% 9,847
2025-09-09 2025-09-05 0.228 43,000 +0 0.06% 9,804
2025-09-08 2025-09-04 0.232 43,000 +0 0.06% 9,976
2025-09-05 2025-09-03 0.295 43,000 +0 0.06% 12,685
2025-09-04 2025-09-02 0.295 43,000 +0 0.06% 12,685
2025-09-03 2025-09-01 0.295 43,000 +0 0.06% 12,685
2025-09-02 2025-08-29 0.300 43,000 +0 0.06% 12,900
2025-09-01 2025-08-28 0.300 43,000 +0 0.06% 12,900
2025-08-29 2025-08-27 0.300 43,000 +0 0.06% 12,900
2025-08-28 2025-08-26 0.285 43,000 +0 0.06% 12,255
2025-08-27 2025-08-25 0.285 43,000 +0 0.06% 12,255
2025-08-26 2025-08-22 0.285 43,000 +0 0.06% 12,255
2025-08-25 2025-08-21 0.290 43,000 +0 0.06% 12,470
2025-08-22 2025-08-20 0.290 43,000 +0 0.06% 12,470
2025-08-21 2025-08-19 0.295 43,000 +0 0.06% 12,685
2025-08-20 2025-08-18 0.270 43,000 +0 0.06% 11,610
2025-08-19 2025-08-15 0.270 43,000 +0 0.06% 11,610
2025-08-18 2025-08-14 0.270 43,000 +0 0.06% 11,610
2025-08-15 2025-08-13 0.270 43,000 +0 0.06% 11,610
2025-08-14 2025-08-12 0.270 43,000 +0 0.06% 11,610
2025-08-13 2025-08-11 0.270 43,000 +0 0.06% 11,610
2025-08-12 2025-08-08 0.270 43,000 +0 0.06% 11,610
2025-08-11 2025-08-07 0.270 43,000 +0 0.06% 11,610
2025-08-08 2025-08-06 0.255 43,000 +0 0.06% 10,965
2025-08-07 2025-08-05 0.270 43,000 +0 0.06% 11,610
2025-08-06 2025-08-04 0.280 43,000 +0 0.06% 12,040
2025-08-05 2025-08-01 0.275 43,000 +0 0.06% 11,825
2025-08-04 2025-07-31 0.275 43,000 +0 0.06% 11,825
2025-08-01 2025-07-30 0.285 43,000 +0 0.06% 12,255
2025-07-31 2025-07-29 0.290 43,000 +0 0.06% 12,470
2025-07-30 2025-07-28 0.290 43,000 +0 0.06% 12,470
2025-07-29 2025-07-25 0.270 43,000 +0 0.06% 11,610
2025-07-28 2025-07-24 0.275 43,000 +0 0.06% 11,825
2025-07-25 2025-07-23 0.275 43,000 +0 0.06% 11,825
2025-07-24 2025-07-22 0.260 43,000 +0 0.06% 11,180
2025-07-23 2025-07-21 0.275 43,000 +0 0.06% 11,825
2025-07-22 2025-07-18 0.280 43,000 +0 0.06% 12,040
2025-07-21 2025-07-17 0.315 43,000 +0 0.06% 13,545
2025-07-18 2025-07-16 0.260 43,000 +0 0.06% 11,180
2025-07-17 2025-07-15 0.275 43,000 +0 0.06% 11,825
2025-07-16 2025-07-14 0.275 43,000 +0 0.06% 11,825
2025-07-15 2025-07-11 0.270 43,000 +0 0.06% 11,610
2025-07-14 2025-07-10 0.260 43,000 +0 0.06% 11,180
2025-07-11 2025-07-09 0.260 43,000 +0 0.06% 11,180
2025-07-10 2025-07-08 0.275 43,000 +0 0.06% 11,825
2025-07-09 2025-07-07 0.270 43,000 +0 0.06% 11,610
2025-07-08 2025-07-04 0.270 43,000 +0 0.06% 11,610
2025-07-07 2025-07-03 0.275 43,000 +0 0.06% 11,825
2025-07-04 2025-07-02 0.265 43,000 +0 0.06% 11,395
2025-07-03 2025-06-30 0.275 43,000 +0 0.06% 11,825
2025-07-02 2025-06-27 0.280 43,000 +0 0.06% 12,040
2025-06-30 2025-06-26 0.280 43,000 +0 0.06% 12,040
2025-06-27 2025-06-25 0.285 43,000 +0 0.06% 12,255
2025-06-26 2025-06-24 0.295 43,000 +0 0.06% 12,685
2025-06-25 2025-06-23 0.295 43,000 +0 0.06% 12,685
2025-06-24 2025-06-20 0.295 43,000 +0 0.06% 12,685
2025-06-23 2025-06-19 0.300 43,000 +0 0.06% 12,900
2025-06-20 2025-06-18 0.305 43,000 +0 0.06% 13,115
2025-06-19 2025-06-17 0.305 43,000 +0 0.06% 13,115
2025-06-18 2025-06-16 0.305 43,000 +0 0.06% 13,115
2025-06-17 2025-06-13 0.315 43,000 +0 0.06% 13,545
2025-06-16 2025-06-12 0.310 43,000 +0 0.06% 13,330
2025-06-13 2025-06-11 0.285 43,000 +0 0.06% 12,255
2025-06-12 2025-06-10 0.295 43,000 +0 0.06% 12,685
2025-06-11 2025-06-09 0.300 43,000 +0 0.06% 12,900
2025-06-10 2025-06-06 0.300 43,000 +0 0.06% 12,900
2025-06-09 2025-06-05 0.305 43,000 +0 0.06% 13,115
2025-06-06 2025-06-04 0.305 43,000 +0 0.06% 13,115
2025-06-05 2025-06-03 0.280 43,000 +0 0.06% 12,040
2025-06-04 2025-06-02 0.270 43,000 +0 0.06% 11,610
2025-06-03 2025-05-30 0.285 43,000 +0 0.06% 12,255
2025-06-02 2025-05-29 0.285 43,000 +0 0.06% 12,255
2025-05-30 2025-05-28 0.270 43,000 +0 0.06% 11,610
2025-05-29 2025-05-27 0.280 43,000 +0 0.06% 12,040
2025-05-28 2025-05-26 0.285 43,000 +0 0.06% 12,255
2025-05-27 2025-05-23 0.290 43,000 +0 0.06% 12,470
2025-05-26 2025-05-22 0.305 43,000 +0 0.06% 13,115
2025-05-23 2025-05-21 0.340 43,000 +0 0.06% 14,620
2025-05-22 2025-05-20 0.340 43,000 +0 0.06% 14,620
2025-05-21 2025-05-19 0.340 43,000 +0 0.06% 14,620
2025-05-20 2025-05-16 0.340 43,000 +0 0.06% 14,620
2025-05-19 2025-05-15 0.340 43,000 +0 0.06% 14,620
2025-05-16 2025-05-14 0.370 43,000 +0 0.06% 15,910
2025-05-15 2025-05-13 0.370 43,000 +0 0.06% 15,910
2025-05-14 2025-05-12 0.370 43,000 +0 0.06% 15,910
2025-05-13 2025-05-09 0.325 43,000 +0 0.06% 13,975
2025-05-12 2025-05-08 0.325 43,000 +0 0.06% 13,975
2025-05-09 2025-05-07 0.325 43,000 +0 0.06% 13,975
2025-05-08 2025-05-06 0.325 43,000 +0 0.06% 13,975
2025-05-07 2025-05-02 0.360 43,000 +0 0.06% 15,480
2025-05-06 2025-04-30 0.365 43,000 +0 0.06% 15,695
2025-05-02 2025-04-29 0.335 43,000 +0 0.06% 14,405
2025-04-30 2025-04-28 0.335 43,000 +0 0.06% 14,405
2025-04-29 2025-04-25 0.335 43,000 +0 0.06% 14,405
2025-04-28 2025-04-24 0.340 43,000 +0 0.06% 14,620
2025-04-25 2025-04-23 0.340 43,000 +0 0.06% 14,620
2025-04-24 2025-04-22 0.335 43,000 +0 0.06% 14,405
2025-04-23 2025-04-17 0.335 43,000 +0 0.06% 14,405
2025-04-22 2025-04-16 0.365 43,000 +0 0.06% 15,695
2025-04-17 2025-04-15 0.355 43,000 +0 0.06% 15,265
2025-04-16 2025-04-14 0.355 43,000 +0 0.06% 15,265
2025-04-15 2025-04-11 0.355 43,000 +0 0.06% 15,265
2025-04-14 2025-04-10 0.380 43,000 +0 0.06% 16,340
2025-04-11 2025-04-09 0.360 43,000 +0 0.06% 15,480
2025-04-10 2025-04-08 0.340 43,000 +0 0.06% 14,620
2025-04-09 2025-04-07 0.340 43,000 +0 0.06% 14,620
2025-04-08 2025-04-03 0.340 43,000 +0 0.06% 14,620
2025-04-07 2025-04-02 0.340 43,000 +0 0.06% 14,620
2025-04-03 2025-04-01 0.330 43,000 +0 0.06% 14,190
2025-04-02 2025-03-31 0.345 43,000 +0 0.06% 14,835
2025-04-01 2025-03-28 0.340 43,000 +0 0.06% 14,620
2025-03-31 2025-03-27 0.330 43,000 +0 0.06% 14,190
2025-03-28 2025-03-26 0.350 43,000 +0 0.06% 15,050
2025-03-27 2025-03-25 0.350 43,000 +0 0.06% 15,050
2025-03-26 2025-03-24 0.340 43,000 +0 0.06% 14,620
2025-03-25 2025-03-21 0.340 43,000 +0 0.06% 14,620
2025-03-24 2025-03-20 0.315 43,000 +0 0.06% 13,545
2025-03-21 2025-03-19 0.285 43,000 +0 0.06% 12,255
2025-03-20 2025-03-18 0.285 43,000 +0 0.06% 12,255
2025-03-19 2025-03-17 0.320 43,000 +0 0.06% 13,760
2025-03-18 2025-03-14 0.270 43,000 +0 0.06% 11,610
2025-03-17 2025-03-13 0.280 43,000 +0 0.06% 12,040
2025-03-14 2025-03-12 0.280 43,000 +0 0.06% 12,040
2025-03-13 2025-03-11 0.270 43,000 +0 0.06% 11,610
2025-03-12 2025-03-10 0.265 43,000 +0 0.06% 11,395
2025-03-11 2025-03-07 0.270 43,000 +0 0.06% 11,610
2025-03-10 2025-03-06 0.275 43,000 +0 0.06% 11,825
2025-03-07 2025-03-05 0.275 43,000 +20,000 0.06% 11,825
2025-01-09 2025-01-07 0.340 23,000 -8,000 0.03% 7,820
2024-12-04 2024-12-02 0.400 31,000 -25,000 0.05% 12,400
2024-11-21 2024-11-19 0.500 56,000 +3,000 0.10% 28,000
2024-10-22 2024-10-18 0.580 53,000 -7,500 0.09% 30,740
2024-10-09 2024-10-07 0.720 60,500 +30,000 0.11% 43,560
2024-07-19 2024-07-17 0.900 30,500 +2,500 0.05% 27,450
2024-07-17 2024-07-15 1.120 28,000 -8,000 0.05% 31,360
2024-07-16 2024-07-12 0.940 36,000 +13,000 0.06% 33,840
2024-07-15 2024-07-11 2.420 23,000 -14,000 0.04% 55,660
2024-07-11 2024-07-09 1.460 37,000 +5,000 0.06% 54,020
2024-05-30 2024-05-28 1.780 32,000 +2,500 0.06% 56,960
2024-03-26 2024-03-22 1.340 29,500 +5,000 0.05% 39,530
2024-03-15 2024-03-13 1.340 24,500 +4,500 0.04% 32,830
2023-11-21 2023-11-17 1.700 20,000 -10,000 0.03% 34,000
2023-10-27 2023-10-25 2.000 30,000 +3,500 0.05% 60,000
2023-10-18 2023-10-16 2.200 26,500 +1,500 0.05% 58,300
2023-08-04 2023-08-02 4.820 25,000 +5,000 0.04% 120,500
2023-08-03 2023-08-01 5.200 20,000 +2,000 0.03% 104,000
2023-07-28 2023-07-26 5.400 18,000 +5,000 0.03% 97,200
2023-07-26 2023-07-24 5.600 13,000 +500 0.02% 72,800
2023-07-19 2023-07-14 5.900 12,500 +500 0.02% 73,750
2023-07-14 2023-07-12 5.600 12,000 +2,000 0.02% 67,200
2023-07-13 2023-07-11 5.600 10,000 +4,000 0.02% 56,000
2023-06-30 2023-06-28 6.000 6,000 +2,500 0.01% 36,000
2023-06-29 2023-06-27 6.600 3,500 -500 0.01% 23,100
2023-06-06 2023-06-02 6.300 4,000 +500 0.01% 25,200
2023-04-26 2023-04-24 6.100 3,500 -32,000 0.01% 21,350
2022-07-11 2022-07-07 3.420 35,500 +25,000 0.07% 121,410
2022-07-05 2022-06-30 3.480 10,500 +7,000 0.02% 36,540
2021-11-30 2021-11-26 11.200 3,500 -5,000 0.01% 39,200
2021-11-29 2021-11-25 11.600 8,500 -5,000 0.02% 98,600
2021-11-26 2021-11-24 12.000 13,500 -10,000 0.03% 162,000
2021-11-25 2021-11-23 12.400 23,500 -10,000 0.05% 291,400
2021-11-23 2021-11-19 13.200 33,500 -5,000 0.07% 442,200
2021-11-22 2021-11-18 13.600 38,500 -5,000 0.08% 523,600
2021-11-19 2021-11-17 13.400 43,500 -5,000 0.09% 582,900
2021-11-18 2021-11-16 13.600 48,500 -5,000 0.10% 659,600
2021-11-17 2021-11-15 13.800 53,500 -5,000 0.11% 738,300
2021-11-16 2021-11-12 14.000 58,500 -5,000 0.12% 819,000
2021-11-15 2021-11-11 14.600 63,500 -5,000 0.13% 927,100
2021-11-04 2021-11-02 14.800 68,500 -5,000 0.14% 1,013,800
2021-11-03 2021-11-01 14.800 73,500 -5,000 0.15% 1,087,800
2021-11-02 2021-10-29 15.000 78,500 -5,000 0.16% 1,177,500
2021-11-01 2021-10-28 15.000 83,500 -5,000 0.17% 1,252,500
2021-10-28 2021-10-26 15.600 88,500 -2,500 0.18% 1,380,600
2021-10-26 2021-10-22 17.800 91,000 -5,000 0.19% 1,619,800
2021-10-25 2021-10-21 18.200 96,000 -5,000 0.20% 1,747,200
2021-10-22 2021-10-20 18.000 101,000 -5,000 0.21% 1,818,000
2021-10-21 2021-10-19 17.600 106,000 -5,000 0.22% 1,865,600
2021-10-20 2021-10-18 17.800 111,000 -2,500 0.23% 1,975,800
2021-10-19 2021-10-15 17.600 113,500 -2,500 0.24% 1,997,600
2021-10-18 2021-10-12 18.600 116,000 -2,500 0.24% 2,157,600
2021-10-15 2021-10-11 18.200 118,500 -2,500 0.25% 2,156,700
2021-10-12 2021-10-08 18.000 121,000 -2,500 0.25% 2,178,000
2021-10-11 2021-10-07 17.600 123,500 -2,500 0.26% 2,173,600
2021-10-08 2021-10-06 16.800 126,000 -3,000 0.26% 2,116,800
2021-10-07 2021-10-05 15.600 129,000 -5,000 0.27% 2,012,400
2021-10-06 2021-10-04 15.600 134,000 -2,500 0.28% 2,090,400
2021-10-05 2021-09-30 16.200 136,500 -1,500 0.28% 2,211,300
2021-10-04 2021-09-29 15.600 138,000 -1,500 0.29% 2,152,800
2021-09-06 2021-09-02 23.000 139,500 -1,000 0.29% 3,208,500
2021-09-03 2021-09-01 24.400 140,500 -1,000 0.29% 3,428,200
2021-09-02 2021-08-31 24.200 141,500 -1,000 0.29% 3,424,300
2021-09-01 2021-08-30 24.600 142,500 -1,000 0.30% 3,505,500
2021-08-31 2021-08-27 24.000 143,500 -1,000 0.30% 3,444,000
2021-08-30 2021-08-26 23.800 144,500 -1,500 0.30% 3,439,100
2021-08-13 2021-08-11 28.800 146,000 -500 0.30% 4,204,800
2021-08-10 2021-08-06 29.400 146,500 -1,000 0.31% 4,307,100
2021-08-06 2021-08-04 29.400 147,500 -1,500 0.31% 4,336,500
2021-08-05 2021-08-03 29.400 149,000 -1,500 0.31% 4,380,600
2021-08-04 2021-08-02 27.200 150,500 -500 0.31% 4,093,600
2021-07-14 2021-07-12 15.400 151,000 -52,000 0.31% 2,325,400
2021-07-09 2021-07-07 8.600 203,000 -105,000 0.42% 1,745,800
2021-07-08 2021-07-06 6.900 308,000 -5,000 0.64% 2,125,200
2021-06-22 2021-06-18 4.500 313,000 -2,000 0.65% 1,408,500
2021-06-18 2021-06-16 2.380 315,000 +250,000 0.66% 749,700
2021-06-15 2021-06-10 2.280 65,000 -5,000 0.14% 148,200
2021-06-10 2021-06-08 2.080 70,000 +5,000 0.15% 145,600
2021-06-09 2021-06-07 2.260 65,000 -10,000 0.14% 146,900
2021-06-08 2021-06-04 2.120 75,000 +5,000 0.16% 159,000
2021-06-07 2021-06-03 2.000 70,000 -5,000 0.15% 140,000
2021-05-03 2021-04-29 1.500 75,000 +500 0.16% 112,500
2021-04-23 2021-04-21 1.620 74,500 +5,000 0.16% 120,690
2021-04-01 2021-03-30 1.900 69,500 +5,000 0.14% 132,050
2021-01-07 2021-01-05 2.880 64,500 -3,500 0.13% 185,760
2020-11-19 2020-11-17 2.000 68,000 -1,000 0.14% 136,000
2020-11-12 2020-11-10 2.000 69,000 -1,000 0.14% 138,000
2020-09-15 2020-09-11 0.980 70,000 -2,500 0.18% 68,600
2019-11-13 2019-11-11 1.000 72,500 -10,000 0.18% 72,500
2019-10-02 2019-09-27 1.500 82,500 +10,000 0.21% 123,750
2019-07-22 2019-07-18 1.500 72,500 -10,000 0.18% 108,750
2019-07-16 2019-07-12 1.440 82,500 -3,000 0.21% 118,800
2019-07-12 2019-07-10 1.440 85,500 +10,000 0.21% 123,120
2019-05-15 2019-05-10 1.620 75,500 +5,000 0.19% 122,310
2018-10-15 2018-10-11 1.920 70,500 -8,000 0.18% 135,360
2018-08-30 2018-08-28 2.460 78,500 -2,500 0.20% 193,110
2018-08-22 2018-08-20 2.540 81,000 -1,000 0.20% 205,740
2018-07-27 2018-07-25 2.640 82,000 -10,000 0.21% 216,480
2018-07-13 2018-07-11 2.580 92,000 -1,500 0.23% 237,360
2018-06-25 2018-06-21 3.500 93,500 -4,500 0.23% 327,250
2018-06-20 2018-06-15 3.700 98,000 -1,000 0.24% 362,600
2018-06-15 2018-06-13 3.500 99,000 -1,500 0.25% 346,500
2018-05-21 2018-05-17 3.420 100,500 -13,000 0.25% 343,710
2018-05-18 2018-05-16 3.760 113,500 +15,500 0.28% 426,760
2018-05-17 2018-05-15 4.100 98,000 -1,000 0.24% 401,800
2018-05-16 2018-05-14 3.320 99,000 -5,000 0.25% 328,680
2018-04-26 2018-04-24 2.880 104,000 -6,500 0.26% 299,520
2018-04-25 2018-04-23 3.020 110,500 +2,500 0.28% 333,710
2018-04-20 2018-04-18 3.060 108,000 +5,000 0.27% 330,480
2018-04-12 2018-04-10 3.320 103,000 -500 0.26% 341,960
2018-04-06 2018-04-03 3.360 103,500 -15,000 0.26% 347,760
2018-04-04 2018-03-29 3.540 118,500 -15,500 0.30% 419,490
2018-03-29 2018-03-27 3.240 134,000 +5,000 0.34% 434,160
2018-03-23 2018-03-21 4.000 129,000 -2,000 0.32% 516,000
2018-03-21 2018-03-19 4.080 131,000 -7,500 0.33% 534,480
2018-03-19 2018-03-15 4.200 138,500 -4,000 0.35% 581,700
2018-03-15 2018-03-13 4.700 142,500 +1,500 0.36% 669,750
2018-03-14 2018-03-12 4.800 141,000 +500 0.35% 676,800
2018-03-09 2018-03-07 4.700 140,500 +6,500 0.35% 660,350
2018-03-08 2018-03-06 5.000 134,000 -3,000 0.34% 670,000
2018-03-07 2018-03-05 5.000 137,000 -13,500 0.34% 685,000
2018-03-06 2018-03-02 5.400 150,500 -2,000 0.38% 812,700
2018-03-05 2018-03-01 5.800 152,500 +37,000 0.38% 884,500
2018-03-02 2018-02-28 6.200 115,500 +6,500 0.29% 716,100
2018-03-01 2018-02-27 5.400 109,000 +33,500 0.27% 588,600
2018-02-28 2018-02-26 5.500 75,500 0.19% 415,250

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