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 0.101 4,200,000 +0 0.42% 424,200
2025-10-13 2025-10-09 0.105 4,200,000 +0 0.42% 441,000
2025-10-10 2025-10-08 0.106 4,200,000 +0 0.42% 445,200
2025-10-09 2025-10-06 0.108 4,200,000 +0 0.42% 453,600
2025-10-08 2025-10-03 0.108 4,200,000 +0 0.42% 453,600
2025-10-06 2025-10-02 0.106 4,200,000 +0 0.42% 445,200
2025-10-03 2025-09-30 0.106 4,200,000 +0 0.42% 445,200
2025-10-02 2025-09-29 0.107 4,200,000 +0 0.42% 449,400
2025-09-30 2025-09-26 0.107 4,200,000 +0 0.42% 449,400
2025-09-29 2025-09-25 0.102 4,200,000 +0 0.42% 428,400
2025-09-26 2025-09-24 0.105 4,200,000 +0 0.42% 441,000
2025-09-25 2025-09-23 0.105 4,200,000 +0 0.42% 441,000
2025-09-24 2025-09-22 0.105 4,200,000 +0 0.42% 441,000
2025-09-23 2025-09-19 0.098 4,200,000 +0 0.42% 411,600
2025-09-22 2025-09-18 0.098 4,200,000 +0 0.42% 411,600
2025-09-19 2025-09-17 0.098 4,200,000 +0 0.42% 411,600
2025-09-18 2025-09-16 0.098 4,200,000 +0 0.42% 411,600
2025-09-17 2025-09-15 0.098 4,200,000 +0 0.42% 411,600
2025-09-16 2025-09-12 0.098 4,200,000 +0 0.42% 411,600
2025-09-15 2025-09-11 0.100 4,200,000 +0 0.42% 420,000
2025-09-12 2025-09-10 0.100 4,200,000 +0 0.42% 420,000
2025-09-11 2025-09-09 0.100 4,200,000 +0 0.42% 420,000
2025-09-10 2025-09-08 0.106 4,200,000 +0 0.42% 445,200
2025-09-09 2025-09-05 0.106 4,200,000 +0 0.42% 445,200
2025-09-08 2025-09-04 0.107 4,200,000 +0 0.42% 449,400
2025-09-05 2025-09-03 0.106 4,200,000 +0 0.42% 445,200
2025-09-04 2025-09-02 0.106 4,200,000 +0 0.42% 445,200
2025-09-03 2025-09-01 0.103 4,200,000 +0 0.42% 432,600
2025-09-02 2025-08-29 0.102 4,200,000 +0 0.42% 428,400
2025-09-01 2025-08-28 0.103 4,200,000 +0 0.42% 432,600
2025-08-29 2025-08-27 0.112 4,200,000 +0 0.42% 470,400
2025-08-28 2025-08-26 0.112 4,200,000 +0 0.42% 470,400
2025-08-27 2025-08-25 0.112 4,200,000 +0 0.42% 470,400
2025-08-26 2025-08-22 0.112 4,200,000 +0 0.42% 470,400
2025-08-25 2025-08-21 0.112 4,200,000 +0 0.42% 470,400
2025-08-22 2025-08-20 0.103 4,200,000 +0 0.42% 432,600
2025-08-21 2025-08-19 0.103 4,200,000 +0 0.42% 432,600
2025-08-20 2025-08-18 0.103 4,200,000 +0 0.42% 432,600
2025-08-19 2025-08-15 0.103 4,200,000 +0 0.42% 432,600
2025-08-18 2025-08-14 0.102 4,200,000 +0 0.42% 428,400
2025-08-15 2025-08-13 0.102 4,200,000 +0 0.42% 428,400
2025-08-14 2025-08-12 0.102 4,200,000 +0 0.42% 428,400
2025-08-13 2025-08-11 0.109 4,200,000 +0 0.42% 457,800
2025-08-12 2025-08-08 0.110 4,200,000 +0 0.42% 462,000
2025-08-11 2025-08-07 0.110 4,200,000 +150,000 0.42% 462,000
2025-05-23 2025-05-21 0.123 4,050,000 -100,000 0.40% 498,150
2025-02-28 2025-02-26 0.123 4,150,000 +100,000 0.41% 510,450
2024-10-08 2024-10-04 0.114 4,050,000 -100,000 0.40% 461,700
2024-10-04 2024-10-02 0.115 4,150,000 +100,000 0.41% 477,250
2024-09-12 2024-09-10 0.151 4,050,000 -30,000 0.40% 610,490
2024-09-11 2024-09-09 0.150 4,080,000 +642,520 0.41% 610,170
2024-06-28 2024-06-26 0.146 3,437,480 -143,229 0.41% 501,840
2024-03-19 2024-03-15 0.118 3,580,709 +168,504 0.43% 420,750
2022-10-27 2022-10-25 0.199 3,412,205 -25,275 0.41% 680,400
2022-09-14 2022-09-09 0.295 3,437,480 +399,707 0.41% 1,015,705
2022-09-08 2022-09-06 0.282 3,037,773 -74,456 0.41% 856,800
2021-11-11 2021-11-09 0.333 3,112,229 +59,565 0.42% 1,036,640
2021-10-11 2021-10-07 0.234 3,052,664 -22,337 0.41% 713,400
2021-08-24 2021-08-20 0.290 3,075,001 +480,469 0.41% 890,856
2021-08-23 2021-08-19 0.302 2,594,532 -12,564 0.41% 784,700
2021-08-17 2021-08-13 0.309 2,607,096 -6,283 0.41% 805,100
2021-08-10 2021-08-06 0.294 2,613,379 -18,846 0.42% 769,600
2021-08-02 2021-07-29 0.298 2,632,225 -18,846 0.42% 783,530
2021-07-28 2021-07-26 0.298 2,651,071 -43,976 0.42% 789,140
2021-07-27 2021-07-23 0.294 2,695,047 +106,797 0.43% 793,650
2021-07-23 2021-07-21 0.294 2,588,250 +521,419 0.41% 762,200
2021-07-16 2021-07-14 0.287 2,066,831 -18,846 0.33% 592,200
2021-07-12 2021-07-08 0.271 2,085,677 +56,539 0.33% 564,400
2021-07-09 2021-07-07 0.280 2,029,138 -12,564 0.32% 568,480
2021-07-08 2021-07-06 0.277 2,041,702 +12,564 0.33% 565,500
2021-07-06 2021-07-02 0.280 2,029,138 -18,846 0.32% 568,480
2021-07-05 2021-06-30 0.279 2,047,984 +18,846 0.33% 570,500
2021-07-02 2021-06-29 0.283 2,029,138 +18,847 0.32% 574,940
2021-06-25 2021-06-23 0.277 2,010,291 +314,108 0.32% 556,800
2021-06-24 2021-06-22 0.280 1,696,183 +18,846 0.27% 475,200
2021-06-03 2021-06-01 0.263 1,677,337 -62,821 0.27% 440,550
2021-05-31 2021-05-27 0.266 1,740,158 +62,821 0.28% 462,590
2021-01-27 2021-01-25 0.180 1,677,337 -87,950 0.27% 301,710
2021-01-18 2021-01-14 0.175 1,765,287 -31,411 0.28% 309,100
2020-11-09 2020-11-05 0.161 1,796,698 -12,564 0.29% 288,860
2020-09-24 2020-09-22 0.158 1,809,262 -25,129 0.29% 285,120
2020-08-27 2020-08-25 0.189 1,834,391 -31,410 0.29% 347,480
2020-08-20 2020-08-18 0.220 1,865,801 +12,564 0.30% 409,860
2020-04-03 2020-04-01 0.135 1,853,237 -12,564 0.29% 250,750
2020-02-27 2020-02-25 0.169 1,865,801 -31,411 0.30% 314,820
2019-03-22 2019-03-20 0.318 1,897,212 -25,129 0.30% 604,000
2019-01-22 2019-01-18 0.275 1,922,341 -43,975 0.31% 529,380
2019-01-11 2019-01-09 0.288 1,966,316 -6,282 0.31% 566,530
2018-12-07 2018-12-05 0.318 1,972,598 -62,822 0.31% 628,000
2018-11-30 2018-11-28 0.328 2,035,420 +43,975 0.32% 667,440
2018-11-27 2018-11-23 0.331 1,991,445 -94,232 0.32% 659,360
2018-11-15 2018-11-13 0.291 2,085,677 -12,564 0.33% 607,560
2018-11-14 2018-11-12 0.296 2,098,241 -62,822 0.33% 621,240
2018-10-29 2018-10-25 0.279 2,161,063 -6,282 0.34% 602,000
2018-10-15 2018-10-11 0.275 2,167,345 -25,129 0.34% 596,850
2018-08-22 2018-08-20 0.339 2,192,474 -62,821 0.35% 743,370
2018-08-17 2018-08-15 0.345 2,255,295 +18,846 0.36% 779,030
2018-08-03 2018-08-01 0.414 2,236,449 -25,129 0.36% 925,600
2018-07-27 2018-07-25 0.382 2,261,578 +25,129 0.36% 864,000
2018-07-12 2018-07-10 0.395 2,236,449 -37,693 0.36% 882,880
2018-07-10 2018-07-06 0.374 2,274,142 -31,411 0.36% 850,700
2018-06-29 2018-06-27 0.414 2,305,553 -25,128 0.37% 954,200
2018-06-28 2018-06-26 0.462 2,330,681 +125,643 0.37% 1,075,900
2018-06-22 2018-06-20 0.565 2,205,038 +31,411 0.35% 1,246,050
2018-06-21 2018-06-19 0.549 2,173,627 +125,643 0.35% 1,193,700
2018-06-20 2018-06-15 0.605 2,047,984 +12,564 0.33% 1,238,800
2018-06-19 2018-06-14 0.605 2,035,420 -25,128 0.32% 1,231,200
2018-06-15 2018-06-13 0.557 2,060,548 -50,258 0.33% 1,148,000
2018-06-13 2018-06-11 0.509 2,110,806 +188,465 0.34% 1,075,200
2018-06-11 2018-06-07 0.533 1,922,341 +125,643 0.31% 1,025,100
2018-06-07 2018-06-05 0.493 1,796,698 -31,411 0.29% 886,600
2018-06-01 2018-05-30 0.486 1,828,109 -31,410 0.29% 887,550
2018-05-24 2018-05-21 0.525 1,859,519 -31,411 0.30% 976,800
2018-05-23 2018-05-18 0.517 1,890,930 -125,643 0.30% 978,250
2018-05-10 2018-05-08 0.486 2,016,573 +25,128 0.32% 979,050
2018-05-09 2018-05-07 0.493 1,991,445 -18,846 0.32% 982,700
2018-05-08 2018-05-04 0.438 2,010,291 -6,282 0.32% 880,000
2018-05-07 2018-05-03 0.454 2,016,573 -18,847 0.32% 914,850
2018-05-02 2018-04-27 0.446 2,035,420 +18,847 0.32% 907,200
2018-04-30 2018-04-26 0.438 2,016,573 -43,975 0.32% 882,750
2018-04-27 2018-04-25 0.438 2,060,548 -62,822 0.33% 902,000
2018-04-26 2018-04-24 0.446 2,123,370 +25,129 0.34% 946,400
2018-04-25 2018-04-23 0.430 2,098,241 -25,129 0.33% 901,800
2018-04-23 2018-04-19 0.470 2,123,370 -12,564 0.34% 997,100
2018-04-20 2018-04-18 0.454 2,135,934 +62,821 0.34% 969,000
2018-04-19 2018-04-17 0.486 2,073,113 +31,411 0.33% 1,006,500
2018-04-18 2018-04-16 0.501 2,041,702 -251,286 0.33% 1,023,750
2018-04-16 2018-04-12 0.486 2,292,988 -43,975 0.36% 1,113,250
2018-04-13 2018-04-11 0.478 2,336,963 -50,258 0.37% 1,116,000
2018-04-12 2018-04-10 0.478 2,387,221 -25,128 0.38% 1,140,000
2018-04-11 2018-04-09 0.486 2,412,349 -12,565 0.38% 1,171,200
2018-04-09 2018-04-04 0.501 2,424,914 -270,133 0.39% 1,215,900
2018-04-06 2018-04-03 0.493 2,695,047 -12,564 0.43% 1,329,900
2018-03-29 2018-03-27 0.557 2,707,611 +25,129 0.43% 1,508,500
2018-03-28 2018-03-26 0.589 2,682,482 +37,693 0.43% 1,579,900
2018-03-27 2018-03-23 0.533 2,644,789 -31,411 0.42% 1,410,350
2018-03-26 2018-03-22 0.581 2,676,200 +6,282 0.43% 1,554,900
2018-03-23 2018-03-21 0.605 2,669,918 +194,747 0.43% 1,615,000
2018-03-22 2018-03-20 0.669 2,475,171 +18,846 0.39% 1,654,800
2018-03-21 2018-03-19 0.716 2,456,325 -106,796 0.39% 1,759,500
2018-03-20 2018-03-16 0.812 2,563,121 -358,083 0.41% 2,080,800
2018-03-19 2018-03-15 0.860 2,921,204 +1,130,788 0.46% 2,511,000
2018-03-16 2018-03-14 0.844 1,790,416 0.29% 1,510,500

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