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 0.475 680,000 +0 0.06% 323,000
2025-10-13 2025-10-09 0.470 680,000 +0 0.06% 319,600
2025-10-10 2025-10-08 0.475 680,000 +0 0.06% 323,000
2025-10-09 2025-10-06 0.480 680,000 +0 0.06% 326,400
2025-10-08 2025-10-03 0.470 680,000 +0 0.06% 319,600
2025-10-06 2025-10-02 0.470 680,000 +0 0.06% 319,600
2025-10-03 2025-09-30 0.470 680,000 +0 0.06% 319,600
2025-10-02 2025-09-29 0.470 680,000 +0 0.06% 319,600
2025-09-30 2025-09-26 0.465 680,000 +0 0.06% 316,200
2025-09-29 2025-09-25 0.470 680,000 +0 0.06% 319,600
2025-09-26 2025-09-24 0.465 680,000 +0 0.06% 316,200
2025-09-25 2025-09-23 0.465 680,000 +0 0.06% 316,200
2025-09-24 2025-09-22 0.465 680,000 +0 0.06% 316,200
2025-09-23 2025-09-19 0.465 680,000 +0 0.06% 316,200
2025-09-22 2025-09-18 0.460 680,000 +0 0.06% 312,800
2025-09-19 2025-09-17 0.465 680,000 +0 0.06% 316,200
2025-09-18 2025-09-16 0.470 680,000 +0 0.06% 319,600
2025-09-17 2025-09-15 0.470 680,000 +0 0.06% 319,600
2025-09-16 2025-09-12 0.480 680,000 +0 0.06% 326,400
2025-09-15 2025-09-11 0.460 680,000 +0 0.06% 312,800
2025-09-12 2025-09-10 0.465 680,000 +0 0.06% 316,200
2025-09-11 2025-09-09 0.465 680,000 +0 0.06% 316,200
2025-09-10 2025-09-08 0.450 680,000 +0 0.06% 306,000
2025-09-09 2025-09-05 0.465 680,000 +0 0.06% 316,200
2025-09-08 2025-09-04 0.440 680,000 +0 0.06% 299,200
2025-09-05 2025-09-03 0.445 680,000 +0 0.06% 302,600
2025-09-04 2025-09-02 0.440 680,000 +0 0.06% 299,200
2025-09-03 2025-09-01 0.445 680,000 +0 0.06% 302,600
2025-09-02 2025-08-29 0.440 680,000 +0 0.06% 299,200
2025-09-01 2025-08-28 0.435 680,000 +0 0.06% 295,800
2025-08-29 2025-08-27 0.430 680,000 +0 0.06% 292,400
2025-08-28 2025-08-26 0.445 680,000 -10,000 0.06% 302,600
2025-08-26 2025-08-22 0.445 690,000 -100,000 0.06% 307,050
2025-08-15 2025-08-13 0.450 790,000 -10,000 0.07% 355,500
2025-02-03 2025-01-24 0.720 800,000 -20,000 0.07% 576,000
2025-01-27 2025-01-23 0.720 820,000 -20,000 0.08% 590,400
2025-01-21 2025-01-17 0.700 840,000 -50,000 0.08% 588,000
2024-10-09 2024-10-07 0.520 890,000 -20,000 0.08% 462,800
2024-10-03 2024-09-30 0.520 910,000 -100,000 0.08% 473,200
2024-07-03 2024-06-28 0.490 1,010,000 -150,000 0.09% 494,900
2024-05-14 2024-05-10 0.440 1,160,000 -100,000 0.11% 510,400
2024-03-20 2024-03-18 0.430 1,260,000 -100,000 0.12% 541,800
2024-01-25 2024-01-23 0.430 1,360,000 -20,000 0.13% 584,800
2023-09-26 2023-09-22 0.325 1,380,000 -580,000 0.13% 448,500
2023-06-23 2023-06-20 0.425 1,960,000 -630,000 0.18% 833,000
2023-06-16 2023-06-14 0.415 2,590,000 -180,000 0.24% 1,074,850
2023-05-09 2023-05-05 0.400 2,770,000 -10,000 0.26% 1,108,000
2023-02-09 2023-02-07 0.440 2,780,000 +50,000 0.26% 1,223,200
2023-01-26 2023-01-19 0.450 2,730,000 -30,000 0.25% 1,228,500
2023-01-03 2022-12-29 0.420 2,760,000 -60,000 0.26% 1,159,200
2022-06-29 2022-06-27 0.435 2,820,000 -50,000 0.26% 1,226,700
2022-06-17 2022-06-15 0.425 2,870,000 -10,000 0.27% 1,219,750
2022-06-09 2022-06-07 0.410 2,880,000 -20,000 0.27% 1,180,800
2022-05-13 2022-05-11 0.445 2,900,000 -250,000 0.29% 1,290,500
2022-05-06 2022-05-04 0.425 3,150,000 -15,000 0.31% 1,338,750
2022-04-29 2022-04-27 0.380 3,165,000 -50,000 0.31% 1,202,700
2021-12-09 2021-12-07 0.260 3,215,000 -100,000 0.32% 835,900
2021-12-01 2021-11-29 0.295 3,315,000 -85,000 0.33% 977,925
2021-10-20 2021-10-18 0.305 3,400,000 -30,000 0.34% 1,037,000
2021-09-17 2021-09-15 0.300 3,430,000 -100,000 0.34% 1,029,000
2021-08-30 2021-08-26 0.375 3,530,000 +20,000 0.35% 1,323,750
2021-08-19 2021-08-17 0.405 3,510,000 +100,000 0.35% 1,421,550
2021-08-18 2021-08-16 0.425 3,410,000 -20,000 0.34% 1,449,250
2021-08-17 2021-08-13 0.360 3,430,000 +30,000 0.34% 1,234,800
2021-08-16 2021-08-12 0.370 3,400,000 -60,000 0.34% 1,258,000
2021-08-13 2021-08-11 0.380 3,460,000 +60,000 0.34% 1,314,800
2021-08-11 2021-08-09 0.360 3,400,000 -20,000 0.34% 1,224,000
2021-08-09 2021-08-05 0.325 3,420,000 -35,000 0.34% 1,111,500
2021-07-23 2021-07-21 0.325 3,455,000 -45,000 0.35% 1,122,875
2021-07-21 2021-07-19 0.320 3,500,000 -10,000 0.35% 1,120,000
2021-07-20 2021-07-16 0.290 3,510,000 -200,000 0.35% 1,017,900
2021-07-16 2021-07-14 0.315 3,710,000 -20,000 0.37% 1,168,650
2021-07-14 2021-07-12 0.320 3,730,000 -65,000 0.37% 1,193,600
2021-07-12 2021-07-08 0.229 3,795,000 -5,000 0.38% 869,055
2021-07-07 2021-07-05 0.236 3,800,000 -60,000 0.38% 896,800
2021-06-29 2021-06-25 0.224 3,860,000 -60,000 0.39% 864,640
2021-06-04 2021-06-02 0.220 3,920,000 -25,000 0.39% 862,400
2021-06-03 2021-06-01 0.218 3,945,000 -50,000 0.39% 860,010
2021-05-27 2021-05-25 0.210 3,995,000 -20,000 0.40% 838,950
2021-05-25 2021-05-21 0.212 4,015,000 -55,000 0.40% 851,180
2021-05-14 2021-05-12 0.205 4,070,000 -50,000 0.41% 834,350
2021-05-03 2021-04-29 0.220 4,120,000 -40,000 0.41% 906,400
2021-02-18 2021-02-16 0.250 4,160,000 -10,000 0.42% 1,040,000
2021-02-02 2021-01-29 0.187 4,170,000 -100,000 0.42% 779,790
2021-02-01 2021-01-28 0.186 4,270,000 -250,000 0.43% 794,220
2021-01-29 2021-01-27 0.188 4,520,000 -50,000 0.45% 849,760
2021-01-21 2021-01-19 0.187 4,570,000 -80,000 0.46% 854,590
2020-12-01 2020-11-27 0.185 4,650,000 -15,000 0.46% 860,250
2020-11-05 2020-11-03 0.198 4,665,000 -20,000 0.47% 923,670
2020-10-28 2020-10-23 0.195 4,685,000 -5,000 0.47% 913,575
2020-10-12 2020-10-08 0.191 4,690,000 -140,000 0.47% 895,790
2020-09-22 2020-09-18 0.192 4,830,000 -40,000 0.48% 927,360
2020-09-21 2020-09-17 0.190 4,870,000 -10,000 0.49% 925,300
2020-09-15 2020-09-11 0.190 4,880,000 -10,000 0.49% 927,200
2020-09-14 2020-09-10 0.192 4,890,000 -5,000 0.49% 938,880
2020-08-03 2020-07-30 0.196 4,895,000 -30,000 0.49% 959,420
2020-05-19 2020-05-15 0.188 4,925,000 +10,000 0.49% 925,900
2020-05-12 2020-05-08 0.181 4,915,000 -50,000 0.49% 889,615
2020-05-06 2020-05-04 0.162 4,965,000 -250,000 0.50% 804,330
2020-03-31 2020-03-27 0.130 5,215,000 -85,000 0.52% 677,950
2020-03-16 2020-03-12 0.131 5,300,000 -25,000 0.53% 694,300
2020-03-05 2020-03-03 0.140 5,325,000 -100,000 0.53% 745,500
2020-03-03 2020-02-28 0.135 5,425,000 -50,000 0.54% 732,375
2020-02-24 2020-02-20 0.140 5,475,000 -100,000 0.55% 766,500
2020-01-03 2019-12-31 0.196 5,575,000 -50,000 0.56% 1,092,700
2019-11-29 2019-11-27 0.205 5,625,000 -45,000 0.56% 1,153,125
2019-11-26 2019-11-22 0.203 5,670,000 -40,000 0.57% 1,151,010
2019-11-25 2019-11-21 0.202 5,710,000 -10,000 0.57% 1,153,420
2019-11-20 2019-11-18 0.207 5,720,000 -30,000 0.57% 1,184,040
2019-11-19 2019-11-15 0.203 5,750,000 -10,000 0.57% 1,167,250
2019-09-13 2019-09-11 0.188 5,760,000 +50,000 0.58% 1,082,880
2019-08-13 2019-08-09 0.180 5,710,000 -50,000 0.57% 1,027,800
2019-07-30 2019-07-26 0.186 5,760,000 +35,000 0.58% 1,071,360
2019-06-26 2019-06-24 0.211 5,725,000 +30,000 0.57% 1,207,975
2019-06-17 2019-06-13 0.210 5,695,000 +30,000 0.57% 1,195,950
2019-06-12 2019-06-10 0.219 5,665,000 -150,000 0.57% 1,240,635
2019-06-03 2019-05-30 0.266 5,815,000 +130,000 0.58% 1,547,614
2019-05-31 2019-05-29 0.261 5,685,000 +131,192 0.57% 1,483,919
2019-05-30 2019-05-28 0.261 5,553,808 -117,230 0.57% 1,449,675
2019-05-28 2019-05-24 0.266 5,671,038 +117,230 0.58% 1,509,300
2019-05-27 2019-05-23 0.256 5,553,808 +224,693 0.57% 1,421,250
2019-05-21 2019-05-17 0.271 5,329,115 +180,730 0.55% 1,445,575
2019-05-17 2019-05-15 0.297 5,148,385 +39,077 0.53% 1,528,300
2019-05-09 2019-05-07 0.297 5,109,308 -48,846 0.52% 1,516,700
2019-04-26 2019-04-24 0.281 5,158,154 -39,077 0.53% 1,452,000
2019-04-24 2019-04-18 0.292 5,197,231 +14,654 0.53% 1,516,200
2019-04-23 2019-04-17 0.287 5,182,577 +48,846 0.53% 1,485,400
2019-04-17 2019-04-15 0.297 5,133,731 -161,192 0.53% 1,523,950
2019-04-16 2019-04-12 0.322 5,294,923 -224,692 0.54% 1,707,300
2019-04-15 2019-04-11 0.307 5,519,615 +195,384 0.56% 1,695,000
2019-04-12 2019-04-10 0.292 5,324,231 +29,308 0.55% 1,553,250
2019-04-11 2019-04-09 0.281 5,294,923 +97,692 0.54% 1,490,500
2019-04-04 2019-04-02 0.281 5,197,231 +97,693 0.53% 1,463,000
2019-04-02 2019-03-29 0.276 5,099,538 +19,538 0.52% 1,409,400
2019-03-29 2019-03-27 0.281 5,080,000 -214,923 0.52% 1,430,000
2019-03-20 2019-03-18 0.328 5,294,923 +29,308 0.54% 1,734,400
2019-03-19 2019-03-15 0.322 5,265,615 -107,462 0.54% 1,697,850
2019-03-12 2019-03-08 0.297 5,373,077 -107,461 0.55% 1,595,000
2019-02-26 2019-02-22 0.333 5,480,538 +136,769 0.56% 1,823,250
2019-02-22 2019-02-20 0.322 5,343,769 -39,077 0.55% 1,723,050
2019-01-29 2019-01-25 0.287 5,382,846 -4,885 0.55% 1,542,800
2019-01-28 2019-01-24 0.292 5,387,731 +48,846 0.55% 1,571,775
2019-01-22 2019-01-18 0.302 5,338,885 +39,077 0.55% 1,612,175
2019-01-11 2019-01-09 0.307 5,299,808 +97,693 0.54% 1,627,500
2018-12-07 2018-12-05 0.343 5,202,115 +195,384 0.53% 1,783,875
2018-12-06 2018-12-04 0.379 5,006,731 +107,462 0.51% 1,896,250
2018-12-05 2018-12-03 0.379 4,899,269 -180,731 0.50% 1,855,550
2018-11-30 2018-11-28 0.374 5,080,000 -78,154 0.52% 1,898,000
2018-11-23 2018-11-21 0.358 5,158,154 -322,384 0.53% 1,848,000
2018-11-22 2018-11-20 0.312 5,480,538 -195,385 0.56% 1,711,050
2018-11-16 2018-11-14 0.312 5,675,923 -78,154 0.58% 1,772,050
2018-11-09 2018-11-07 0.276 5,754,077 -39,077 0.59% 1,590,300
2018-11-06 2018-11-02 0.287 5,793,154 -24,423 0.59% 1,660,400
2018-10-29 2018-10-25 0.271 5,817,577 -14,654 0.60% 1,578,075
2018-10-11 2018-10-09 0.307 5,832,231 +78,154 0.60% 1,791,000
2018-10-09 2018-10-05 0.302 5,754,077 +78,154 0.59% 1,737,550
2018-09-21 2018-09-19 0.348 5,675,923 -48,846 0.58% 1,975,400
2018-09-20 2018-09-18 0.348 5,724,769 +48,846 0.59% 1,992,400
2018-09-10 2018-09-06 0.353 5,675,923 -68,385 0.58% 2,004,450
2018-08-20 2018-08-16 0.394 5,744,308 +48,846 0.59% 2,263,800
2018-08-17 2018-08-15 0.394 5,695,462 -14,653 0.58% 2,244,550
2018-08-15 2018-08-13 0.415 5,710,115 +48,846 0.58% 2,367,225
2018-08-14 2018-08-10 0.430 5,661,269 +4,884 0.58% 2,433,900
2018-08-10 2018-08-08 0.430 5,656,385 +68,385 0.58% 2,431,800
2018-08-09 2018-08-07 0.430 5,588,000 +34,192 0.57% 2,402,400
2018-08-03 2018-08-01 0.456 5,553,808 +39,077 0.57% 2,529,825
2018-08-02 2018-07-31 0.456 5,514,731 -107,461 0.56% 2,512,025
2018-08-01 2018-07-30 0.450 5,622,192 +29,307 0.58% 2,532,200
2018-07-31 2018-07-27 0.466 5,592,885 +195,385 0.57% 2,604,875
2018-07-30 2018-07-26 0.496 5,397,500 -9,769 0.55% 2,679,625
2018-07-27 2018-07-25 0.445 5,407,269 -9,769 0.55% 2,407,725
2018-07-24 2018-07-20 0.456 5,417,038 -39,077 0.55% 2,467,525
2018-07-20 2018-07-18 0.466 5,456,115 -234,462 0.56% 2,541,175
2018-07-18 2018-07-16 0.420 5,690,577 -87,923 0.58% 2,388,250
2018-07-16 2018-07-12 0.430 5,778,500 -39,077 0.59% 2,484,300
2018-07-13 2018-07-11 0.415 5,817,577 +68,385 0.60% 2,411,775
2018-07-12 2018-07-10 0.430 5,749,192 -58,616 0.59% 2,471,700
2018-07-10 2018-07-06 0.420 5,807,808 +92,808 0.59% 2,437,450
2018-07-09 2018-07-05 0.425 5,715,000 -39,077 0.58% 2,427,750
2018-07-06 2018-07-04 0.440 5,754,077 -9,769 0.59% 2,532,700
2018-07-05 2018-07-03 0.471 5,763,846 +19,538 0.59% 2,714,000
2018-07-04 2018-06-29 0.491 5,744,308 +293,077 0.59% 2,822,400
2018-07-03 2018-06-28 0.471 5,451,231 -9,769 0.56% 2,566,800
2018-06-29 2018-06-27 0.476 5,461,000 -78,154 0.56% 2,599,350
2018-06-28 2018-06-26 0.496 5,539,154 -166,077 0.57% 2,749,950
2018-06-27 2018-06-25 0.496 5,705,231 -14,654 0.58% 2,832,400
2018-06-26 2018-06-22 0.543 5,719,885 +29,308 0.59% 3,103,150
2018-06-25 2018-06-21 0.543 5,690,577 +381,000 0.58% 3,087,250
2018-06-22 2018-06-20 0.522 5,309,577 +68,385 0.54% 2,771,850
2018-06-21 2018-06-19 0.543 5,241,192 -43,962 0.54% 2,843,450
2018-06-20 2018-06-15 0.583 5,285,154 -9,769 0.54% 3,083,700
2018-06-19 2018-06-14 0.614 5,294,923 -781,539 0.54% 3,252,000
2018-06-15 2018-06-13 0.522 6,076,462 +39,077 0.62% 3,172,200
2018-06-14 2018-06-12 0.543 6,037,385 +390,770 0.62% 3,275,400
2018-06-13 2018-06-11 0.563 5,646,615 -14,654 0.58% 3,179,000
2018-06-12 2018-06-08 0.583 5,661,269 +48,846 0.58% 3,303,150
2018-06-11 2018-06-07 0.583 5,612,423 +302,846 0.57% 3,274,650
2018-06-08 2018-06-06 0.635 5,309,577 -317,500 0.54% 3,369,700
2018-06-07 2018-06-05 0.456 5,627,077 -29,308 0.58% 2,563,200
2018-06-04 2018-05-31 0.435 5,656,385 +63,500 0.58% 2,460,750
2018-06-01 2018-05-30 0.461 5,592,885 -136,769 0.57% 2,576,250
2018-05-31 2018-05-29 0.461 5,729,654 -87,923 0.59% 2,639,250
2018-05-30 2018-05-28 0.440 5,817,577 +87,923 0.60% 2,560,650
2018-05-29 2018-05-25 0.471 5,729,654 -29,308 0.59% 2,697,900
2018-05-28 2018-05-24 0.496 5,758,962 +78,154 0.59% 2,859,075
2018-05-25 2018-05-23 0.476 5,680,808 -151,423 0.58% 2,703,975
2018-05-24 2018-05-21 0.409 5,832,231 +97,693 0.60% 2,388,000
2018-05-23 2018-05-18 0.394 5,734,538 +19,538 0.59% 2,259,950
2018-05-21 2018-05-17 0.404 5,715,000 -141,654 0.58% 2,310,750
2018-05-18 2018-05-16 0.379 5,856,654 +43,962 0.60% 2,218,150
2018-05-17 2018-05-15 0.389 5,812,692 +48,846 0.59% 2,261,000
2018-05-15 2018-05-11 0.394 5,763,846 -48,846 0.59% 2,271,500
2018-05-11 2018-05-09 0.399 5,812,692 +29,307 0.59% 2,320,500
2018-05-10 2018-05-08 0.389 5,783,385 -4,884 0.59% 2,249,600
2018-05-07 2018-05-03 0.409 5,788,269 +4,884 0.59% 2,370,000
2018-05-04 2018-05-02 0.399 5,783,385 +48,847 0.59% 2,308,800
2018-05-03 2018-04-30 0.384 5,734,538 +97,692 0.59% 2,201,250
2018-04-30 2018-04-26 0.399 5,636,846 +97,692 0.58% 2,250,300
2018-04-26 2018-04-24 0.440 5,539,154 -39,077 0.57% 2,438,100
2018-04-24 2018-04-20 0.461 5,578,231 -78,154 0.57% 2,569,500
2018-04-23 2018-04-19 0.502 5,656,385 -117,230 0.58% 2,837,100
2018-04-20 2018-04-18 0.456 5,773,615 +19,538 0.59% 2,629,950
2018-04-19 2018-04-17 0.456 5,754,077 -58,615 0.59% 2,621,050
2018-04-18 2018-04-16 0.466 5,812,692 +107,461 0.59% 2,707,250
2018-04-17 2018-04-13 0.486 5,705,231 -58,615 0.58% 2,774,000
2018-04-16 2018-04-12 0.481 5,763,846 +39,077 0.59% 2,773,000
2018-04-13 2018-04-11 0.471 5,724,769 -112,346 0.59% 2,695,600
2018-04-12 2018-04-10 0.461 5,837,115 +29,307 0.60% 2,688,750
2018-04-11 2018-04-09 0.481 5,807,808 -87,923 0.59% 2,794,150
2018-04-10 2018-04-06 0.481 5,895,731 -9,769 0.60% 2,836,450
2018-04-09 2018-04-04 0.481 5,905,500 -53,731 0.60% 2,841,150
2018-04-06 2018-04-03 0.461 5,959,231 +131,885 0.61% 2,745,000
2018-04-04 2018-03-29 0.563 5,827,346 +214,923 0.60% 3,280,750
2018-04-03 2018-03-28 0.583 5,612,423 +127,000 0.57% 3,274,650
2018-03-29 2018-03-27 0.573 5,485,423 +68,385 0.56% 3,144,400
2018-03-28 2018-03-26 0.604 5,417,038 -34,193 0.55% 3,271,550
2018-03-27 2018-03-23 0.594 5,451,231 +258,885 0.56% 3,236,400
2018-03-26 2018-03-22 0.614 5,192,346 -254,000 0.53% 3,189,000
2018-03-23 2018-03-21 0.624 5,446,346 +1,294,423 0.56% 3,400,750
2018-03-22 2018-03-20 0.696 4,151,923 -527,539 0.42% 2,890,000
2018-03-21 2018-03-19 0.737 4,679,462 -102,576 0.48% 3,448,800
2018-03-20 2018-03-16 0.921 4,782,038 0.49% 4,405,500

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