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 0.103 9,050,000 +0 1.13% 932,150
2025-10-13 2025-10-09 0.103 9,050,000 +0 1.13% 932,150
2025-10-10 2025-10-08 0.105 9,050,000 +0 1.13% 950,250
2025-10-09 2025-10-06 0.106 9,050,000 +0 1.13% 959,300
2025-10-08 2025-10-03 0.106 9,050,000 +0 1.13% 959,300
2025-10-06 2025-10-02 0.108 9,050,000 +0 1.13% 977,400
2025-10-03 2025-09-30 0.109 9,050,000 +0 1.13% 986,450
2025-10-02 2025-09-29 0.108 9,050,000 +0 1.13% 977,400
2025-09-30 2025-09-26 0.108 9,050,000 +0 1.13% 977,400
2025-09-29 2025-09-25 0.109 9,050,000 +0 1.13% 986,450
2025-09-26 2025-09-24 0.110 9,050,000 +0 1.13% 995,500
2025-09-25 2025-09-23 0.110 9,050,000 +0 1.13% 995,500
2025-09-24 2025-09-22 0.110 9,050,000 +0 1.13% 995,500
2025-09-23 2025-09-19 0.110 9,050,000 +0 1.13% 995,500
2025-09-22 2025-09-18 0.110 9,050,000 +0 1.13% 995,500
2025-09-19 2025-09-17 0.114 9,050,000 +0 1.13% 1,031,700
2025-09-18 2025-09-16 0.117 9,050,000 +0 1.13% 1,058,850
2025-09-17 2025-09-15 0.111 9,050,000 +0 1.13% 1,004,550
2025-09-16 2025-09-12 0.111 9,050,000 +0 1.13% 1,004,550
2025-09-15 2025-09-11 0.111 9,050,000 +0 1.13% 1,004,550
2025-09-12 2025-09-10 0.111 9,050,000 +0 1.13% 1,004,550
2025-09-11 2025-09-09 0.114 9,050,000 +0 1.13% 1,031,700
2025-09-10 2025-09-08 0.121 9,050,000 +0 1.13% 1,095,050
2025-09-09 2025-09-05 0.117 9,050,000 +0 1.13% 1,058,850
2025-09-08 2025-09-04 0.117 9,050,000 +0 1.13% 1,058,850
2025-09-05 2025-09-03 0.119 9,050,000 +0 1.13% 1,076,950
2025-09-04 2025-09-02 0.115 9,050,000 +0 1.13% 1,040,750
2025-09-03 2025-09-01 0.112 9,050,000 +0 1.13% 1,013,600
2025-09-02 2025-08-29 0.112 9,050,000 +0 1.13% 1,013,600
2025-09-01 2025-08-28 0.112 9,050,000 +0 1.13% 1,013,600
2025-08-29 2025-08-27 0.110 9,050,000 +0 1.13% 995,500
2025-08-28 2025-08-26 0.109 9,050,000 +0 1.13% 986,450
2025-08-27 2025-08-25 0.109 9,050,000 +0 1.13% 986,450
2025-08-26 2025-08-22 0.117 9,050,000 +0 1.13% 1,058,850
2025-08-25 2025-08-21 0.109 9,050,000 +0 1.13% 986,450
2025-08-22 2025-08-20 0.109 9,050,000 +0 1.13% 986,450
2025-08-21 2025-08-19 0.109 9,050,000 +0 1.13% 986,450
2025-08-20 2025-08-18 0.117 9,050,000 +0 1.13% 1,058,850
2025-08-19 2025-08-15 0.114 9,050,000 +0 1.13% 1,031,700
2025-08-18 2025-08-14 0.114 9,050,000 +0 1.13% 1,031,700
2025-08-15 2025-08-13 0.114 9,050,000 +0 1.13% 1,031,700
2025-08-14 2025-08-12 0.110 9,050,000 +0 1.13% 995,500
2025-08-13 2025-08-11 0.115 9,050,000 +0 1.13% 1,040,750
2025-08-12 2025-08-08 0.115 9,050,000 +0 1.13% 1,040,750
2025-08-11 2025-08-07 0.115 9,050,000 +0 1.13% 1,040,750
2025-08-08 2025-08-06 0.123 9,050,000 +0 1.13% 1,113,150
2025-08-07 2025-08-05 0.123 9,050,000 +0 1.13% 1,113,150
2025-08-06 2025-08-04 0.123 9,050,000 +0 1.13% 1,113,150
2025-08-05 2025-08-01 0.123 9,050,000 +0 1.13% 1,113,150
2025-08-04 2025-07-31 0.123 9,050,000 +0 1.13% 1,113,150
2025-08-01 2025-07-30 0.124 9,050,000 +0 1.13% 1,122,200
2025-07-31 2025-07-29 0.117 9,050,000 +0 1.13% 1,058,850
2025-07-30 2025-07-28 0.115 9,050,000 -10,000 1.13% 1,040,750
2025-07-14 2025-07-10 0.123 9,060,000 +188,750 1.13% 1,110,332
2025-02-05 2025-02-03 0.096 8,871,250 -9,792 1.13% 851,640
2024-07-15 2024-07-11 0.105 8,881,042 +226,558 1.13% 930,743
2023-11-24 2023-11-22 0.105 8,654,484 -19,084 1.13% 907,000
2023-08-22 2023-08-18 0.081 8,673,568 -95,419 1.14% 699,930
2023-07-03 2023-06-29 0.084 8,768,987 +433,036 1.15% 734,723
2023-05-11 2023-05-09 0.078 8,335,951 +27,212 1.15% 652,490
2023-05-10 2023-05-08 0.078 8,308,739 +63,495 1.15% 650,360
2023-04-14 2023-04-12 0.086 8,245,244 -90,707 1.14% 709,020
2023-04-13 2023-04-11 0.087 8,335,951 -181,413 1.15% 726,010
2023-04-03 2023-03-30 0.078 8,517,364 +272,120 1.17% 666,690
2022-12-29 2022-12-23 0.088 8,245,244 -81,636 1.14% 727,200
2022-11-16 2022-11-14 0.083 8,326,880 -181,413 1.15% 688,500
2022-11-09 2022-11-07 0.080 8,508,293 +263,049 1.17% 684,740
2022-07-04 2022-06-29 0.114 8,245,244 +247,357 1.14% 937,113
2022-05-23 2022-05-19 0.116 7,997,887 -1,011,833 1.14% 927,180
2021-12-29 2021-12-24 0.083 9,009,720 +413,532 1.28% 747,520
2021-12-23 2021-12-21 0.089 8,596,188 +439,927 1.22% 762,060
2021-10-26 2021-10-22 0.089 8,156,261 +263,957 1.16% 723,060
2021-10-20 2021-10-18 0.088 7,892,304 +263,957 1.12% 690,690
2021-09-27 2021-09-23 0.088 7,628,347 -43,993 1.08% 667,590
2021-08-23 2021-08-19 0.094 7,672,340 -43,993 1.09% 723,760
2021-08-11 2021-08-09 0.094 7,716,333 -184,769 1.10% 727,910
2021-08-09 2021-08-05 0.094 7,901,102 -255,159 1.12% 745,340
2021-07-23 2021-07-21 0.088 8,156,261 -228,762 1.16% 713,790
2021-07-22 2021-07-20 0.091 8,385,023 -8,799 1.19% 762,400
2021-07-05 2021-06-30 0.092 8,393,822 +490,548 1.19% 770,043
2021-06-23 2021-06-21 0.097 7,903,274 +173,972 1.19% 763,200
2021-06-22 2021-06-18 0.097 7,729,302 +198,824 1.17% 746,400
2021-06-21 2021-06-17 0.097 7,530,478 +165,687 1.14% 727,200
2021-05-31 2021-05-27 0.103 7,364,791 +91,128 1.11% 755,650
2021-05-28 2021-05-26 0.098 7,273,663 +41,422 1.10% 711,180
2021-05-27 2021-05-25 0.105 7,232,241 -190,540 1.09% 759,510
2021-05-24 2021-05-20 0.099 7,422,781 +165,687 1.12% 734,720
2021-04-29 2021-04-27 0.106 7,257,094 -91,128 1.10% 770,880
2021-04-20 2021-04-16 0.104 7,348,222 -91,128 1.11% 762,820
2021-04-13 2021-04-09 0.095 7,439,350 +298,237 1.12% 709,420
2021-04-08 2021-04-01 0.099 7,141,113 +91,128 1.08% 706,840
2021-04-01 2021-03-30 0.104 7,049,985 -91,128 1.06% 731,860
2021-03-25 2021-03-23 0.098 7,141,113 -33,137 1.08% 698,220
2021-03-24 2021-03-22 0.101 7,174,250 -124,266 1.08% 727,440
2021-03-22 2021-03-18 0.098 7,298,516 -115,981 1.10% 713,610
2021-03-19 2021-03-17 0.099 7,414,497 -99,412 1.12% 733,900
2021-03-16 2021-03-12 0.098 7,513,909 -24,853 1.13% 734,670
2021-03-09 2021-03-05 0.095 7,538,762 +207,109 1.14% 718,900
2021-02-18 2021-02-16 0.093 7,331,653 +82,843 1.11% 681,450
2021-02-17 2021-02-11 0.087 7,248,810 +124,266 1.09% 630,000
2021-01-22 2021-01-20 0.088 7,124,544 -16,569 1.07% 627,800
2021-01-08 2021-01-06 0.086 7,141,113 +33,137 1.08% 612,020
2020-10-19 2020-10-15 0.098 7,107,976 +124,266 1.07% 694,980
2020-09-18 2020-09-16 0.095 6,983,710 +115,981 1.05% 665,970
2020-08-25 2020-08-21 0.106 6,867,729 -248,531 1.04% 729,520
2020-08-12 2020-08-10 0.098 7,116,260 +248,531 1.07% 695,790
2020-07-06 2020-07-02 0.100 6,867,729 +400,617 1.04% 686,676
2020-06-22 2020-06-18 0.087 6,467,112 -78,011 1.04% 563,720
2020-06-17 2020-06-15 0.087 6,545,123 -39,005 1.05% 570,520
2020-06-12 2020-06-10 0.087 6,584,128 +195,027 1.05% 573,920
2020-06-05 2020-06-03 0.087 6,389,101 +179,426 1.02% 556,920
2020-06-03 2020-06-01 0.090 6,209,675 +93,613 0.99% 557,200
2020-05-27 2020-05-25 0.090 6,116,062 +156,022 0.98% 548,800
2020-05-26 2020-05-22 0.092 5,960,040 +7,801 0.95% 550,080
2020-05-21 2020-05-19 0.094 5,952,239 +156,022 0.95% 556,990
2020-05-12 2020-05-08 0.097 5,796,217 +85,812 0.93% 564,680
2020-05-11 2020-05-07 0.090 5,710,405 +15,602 0.91% 512,400
2020-05-07 2020-05-05 0.091 5,694,803 +179,425 0.91% 518,300
2020-04-23 2020-04-21 0.096 5,515,378 +39,006 0.88% 530,250
2020-04-20 2020-04-16 0.103 5,476,372 +117,016 0.88% 561,600
2020-04-07 2020-04-03 0.091 5,359,356 +15,603 0.86% 487,770
2020-04-01 2020-03-30 0.094 5,343,753 +15,602 0.86% 500,050
2020-03-13 2020-03-11 0.112 5,328,151 +46,806 0.85% 594,210
2020-03-06 2020-03-04 0.114 5,281,345 +234,033 0.85% 602,530
2020-03-03 2020-02-28 0.118 5,047,312 +109,216 0.81% 595,240
2020-02-12 2020-02-10 0.133 4,938,096 +46,806 0.79% 658,320
2020-02-04 2020-01-31 0.153 4,891,290 -124,817 0.78% 746,130
2019-10-15 2019-10-11 0.110 5,016,107 +390,055 0.80% 552,980
2019-09-23 2019-09-19 0.130 4,626,052 +377,124 0.74% 600,439
2019-08-20 2019-08-16 0.130 4,248,928 +107,477 0.74% 551,490
2019-07-17 2019-07-15 0.134 4,141,451 +71,651 0.72% 554,880
2019-06-27 2019-06-25 0.154 4,069,800 +7,165 0.71% 624,800
2019-06-21 2019-06-19 0.134 4,062,635 +7,165 0.71% 544,320
2019-06-19 2019-06-17 0.135 4,055,470 +21,496 0.71% 549,020
2019-06-18 2019-06-14 0.134 4,033,974 +7,165 0.70% 540,480
2019-05-15 2019-05-10 0.166 4,026,809 +143,303 0.70% 668,780
2019-04-29 2019-04-25 0.165 3,883,506 +21,495 0.68% 639,560
2019-04-23 2019-04-17 0.167 3,862,011 +107,477 0.67% 646,800
2019-03-19 2019-03-15 0.158 3,754,534 -7,165 0.66% 592,120
2019-03-01 2019-02-27 0.147 3,761,699 +121,808 0.66% 551,250
2019-02-25 2019-02-21 0.147 3,639,891 -143,303 0.63% 533,400
2019-02-13 2019-02-11 0.147 3,783,194 +114,642 0.66% 554,400
2019-02-12 2019-02-08 0.144 3,668,552 -143,303 0.64% 527,360
2019-02-11 2019-02-04 0.151 3,811,855 +121,808 0.67% 574,560
2019-01-22 2019-01-18 0.137 3,690,047 +35,825 0.64% 504,700
2019-01-16 2019-01-14 0.145 3,654,222 +214,955 0.64% 530,400
2019-01-03 2018-12-31 0.137 3,439,267 +143,302 0.60% 470,400
2018-12-12 2018-12-10 0.154 3,295,965 +143,303 0.58% 506,000
2018-12-11 2018-12-07 0.144 3,152,662 +372,587 0.55% 453,200
2018-12-10 2018-12-06 0.147 2,780,075 +71,652 0.49% 407,400
2018-12-06 2018-12-04 0.149 2,708,423 +229,284 0.47% 404,460
2018-11-30 2018-11-28 0.151 2,479,139 +272,276 0.43% 373,680
2018-11-16 2018-11-14 0.144 2,206,863 +365,422 0.38% 317,240
2018-11-14 2018-11-12 0.162 1,841,441 -35,826 0.32% 298,120
2018-11-13 2018-11-09 0.154 1,877,267 -107,477 0.33% 288,200
2018-10-30 2018-10-26 0.142 1,984,744 +193,459 0.35% 282,540
2018-10-15 2018-10-11 0.142 1,791,285 +358,257 0.31% 255,000
2018-10-11 2018-10-09 0.154 1,433,028 +64,486 0.25% 220,000
2018-10-03 2018-09-28 0.170 1,368,542 -71,651 0.24% 233,020
2018-09-27 2018-09-24 0.174 1,440,193 +214,954 0.25% 251,250
2018-09-24 2018-09-20 0.225 1,225,239 +64,486 0.21% 275,310
2018-08-17 2018-08-15 0.198 1,160,753 +57,321 0.20% 230,040
2018-08-16 2018-08-14 0.198 1,103,432 +71,652 0.19% 218,680
2018-08-14 2018-08-10 0.212 1,031,780 +71,651 0.18% 218,880
2018-08-09 2018-08-07 0.209 960,129 -143,303 0.17% 201,000
2018-07-10 2018-07-06 0.237 1,103,432 -50,156 0.19% 261,800
2018-07-09 2018-07-05 0.246 1,153,588 -71,651 0.20% 283,360
2018-06-26 2018-06-22 0.292 1,225,239 +50,156 0.21% 357,390
2018-06-15 2018-06-13 0.310 1,175,083 +71,651 0.20% 364,080
2018-05-23 2018-05-18 0.289 1,103,432 -42,990 0.19% 318,780
2018-05-21 2018-05-17 0.292 1,146,422 +14,330 0.20% 334,400
2018-05-18 2018-05-16 0.290 1,132,092 +7,165 0.20% 328,640
2018-05-10 2018-05-08 0.317 1,124,927 +71,651 0.20% 356,390
2018-05-04 2018-05-02 0.325 1,053,276 +236,450 0.18% 342,510
2018-05-02 2018-04-27 0.279 816,826 -57,321 0.14% 228,000
2018-04-30 2018-04-26 0.279 874,147 -143,303 0.15% 244,000
2018-04-23 2018-04-19 0.348 1,017,450 -71,651 0.18% 353,580
2018-04-20 2018-04-18 0.327 1,089,101 -42,991 0.19% 355,680
2018-04-19 2018-04-17 0.356 1,132,092 +35,825 0.20% 402,900
2018-04-17 2018-04-13 0.398 1,096,267 -14,330 0.19% 436,050
2018-04-16 2018-04-12 0.398 1,110,597 -14,330 0.19% 441,750
2018-04-11 2018-04-09 0.391 1,124,927 -21,495 0.20% 439,600
2018-04-10 2018-04-06 0.433 1,146,422 +336,761 0.20% 496,000
2018-04-09 2018-04-04 0.461 809,661 +386,918 0.14% 372,900
2018-04-06 2018-04-03 0.461 422,743 +265,110 0.07% 194,700
2018-04-04 2018-03-29 0.558 157,633 0.03% 88,000

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