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 0.810 150,000 +0 0.09% 121,500
2025-10-13 2025-10-09 0.870 150,000 +0 0.09% 130,500
2025-10-10 2025-10-08 0.870 150,000 +0 0.09% 130,500
2025-10-09 2025-10-06 0.860 150,000 +0 0.09% 129,000
2025-10-08 2025-10-03 0.860 150,000 +0 0.09% 129,000
2025-10-06 2025-10-02 0.860 150,000 +0 0.09% 129,000
2025-10-03 2025-09-30 0.860 150,000 +0 0.09% 129,000
2025-10-02 2025-09-29 0.870 150,000 +0 0.09% 130,500
2025-09-30 2025-09-26 0.830 150,000 +0 0.09% 124,500
2025-09-29 2025-09-25 0.830 150,000 +0 0.09% 124,500
2025-09-26 2025-09-24 0.830 150,000 +0 0.09% 124,500
2025-09-25 2025-09-23 0.840 150,000 +0 0.09% 126,000
2025-09-24 2025-09-22 0.810 150,000 +0 0.09% 121,500
2025-09-23 2025-09-19 0.810 150,000 +0 0.09% 121,500
2025-09-22 2025-09-18 0.820 150,000 +0 0.09% 123,000
2025-09-19 2025-09-17 0.880 150,000 +0 0.09% 132,000
2025-09-18 2025-09-16 0.870 150,000 +0 0.09% 130,500
2025-09-17 2025-09-15 0.870 150,000 +0 0.09% 130,500
2025-09-16 2025-09-12 0.870 150,000 +0 0.09% 130,500
2025-09-15 2025-09-11 0.870 150,000 +0 0.09% 130,500
2025-09-12 2025-09-10 0.870 150,000 +0 0.09% 130,500
2025-09-11 2025-09-09 0.870 150,000 +0 0.09% 130,500
2025-09-10 2025-09-08 0.870 150,000 +0 0.09% 130,500
2025-09-09 2025-09-05 0.870 150,000 +0 0.09% 130,500
2025-09-08 2025-09-04 0.870 150,000 +0 0.09% 130,500
2025-09-05 2025-09-03 0.880 150,000 +0 0.09% 132,000
2025-09-04 2025-09-02 0.900 150,000 +0 0.09% 135,000
2025-09-03 2025-09-01 0.900 150,000 +0 0.09% 135,000
2025-09-02 2025-08-29 0.900 150,000 +0 0.09% 135,000
2025-09-01 2025-08-28 0.880 150,000 +0 0.09% 132,000
2025-08-29 2025-08-27 0.890 150,000 +0 0.09% 133,500
2025-08-28 2025-08-26 0.910 150,000 +0 0.09% 136,500
2025-08-27 2025-08-25 0.920 150,000 +0 0.09% 138,000
2025-08-26 2025-08-22 0.890 150,000 +0 0.09% 133,500
2025-08-25 2025-08-21 0.850 150,000 +0 0.09% 127,500
2025-08-22 2025-08-20 0.850 150,000 +0 0.09% 127,500
2025-08-21 2025-08-19 0.860 150,000 +0 0.09% 129,000
2025-08-20 2025-08-18 0.880 150,000 +0 0.09% 132,000
2025-08-19 2025-08-15 0.900 150,000 +0 0.09% 135,000
2025-08-18 2025-08-14 0.870 150,000 +0 0.09% 130,500
2025-08-15 2025-08-13 0.900 150,000 +0 0.09% 135,000
2025-08-14 2025-08-12 0.880 150,000 +0 0.09% 132,000
2025-08-13 2025-08-11 0.900 150,000 +0 0.09% 135,000
2025-08-12 2025-08-08 0.900 150,000 +0 0.09% 135,000
2025-08-11 2025-08-07 0.930 150,000 +0 0.09% 139,500
2025-08-08 2025-08-06 0.930 150,000 +0 0.09% 139,500
2025-08-07 2025-08-05 0.940 150,000 +0 0.09% 141,000
2025-08-06 2025-08-04 0.940 150,000 -18,000 0.09% 141,000
2025-08-01 2025-07-30 0.960 168,000 -4,000 0.11% 161,280
2025-07-29 2025-07-25 0.980 172,000 +18,000 0.11% 168,560
2025-05-14 2025-05-12 0.586 154,000 +4,125 0.10% 90,196
2025-05-07 2025-05-02 0.617 149,875 +3,893 0.10% 92,400
2024-12-18 2024-12-16 0.411 145,982 -19,464 0.09% 60,000
2024-11-26 2024-11-22 0.426 165,446 -48,661 0.11% 70,550
2024-01-05 2024-01-03 0.503 214,107 -11,679 0.14% 107,800
2023-06-15 2023-06-13 0.543 225,786 +12,057 0.15% 122,544
2021-09-29 2021-09-27 1.010 213,729 -9,212 0.15% 215,760
2021-09-23 2021-09-20 0.955 222,941 +9,212 0.15% 212,960
2021-06-15 2021-06-10 1.188 213,729 +12,583 0.15% 253,909
2021-03-15 2021-03-11 1.407 201,146 -46,818 0.15% 283,040
2021-03-11 2021-03-09 1.176 247,964 +46,818 0.18% 291,720
2021-02-25 2021-02-23 1.822 201,146 +43,350 0.15% 366,560
2021-02-24 2021-02-22 1.892 157,796 -64,158 0.11% 298,481
2021-02-23 2021-02-19 1.938 221,954 +64,158 0.16% 430,080
2021-01-14 2021-01-12 0.750 157,796 -34,680 0.11% 118,300
2021-01-13 2021-01-11 0.750 192,476 +34,680 0.14% 144,300
2020-06-17 2020-06-15 0.869 157,796 +7,007 0.41% 137,130
2020-03-23 2020-03-19 0.760 150,789 +8,286 0.41% 114,660
2020-03-17 2020-03-13 0.905 142,503 +8,285 0.39% 129,000
2020-02-06 2020-02-04 1.231 134,218 -3,314 0.37% 165,240
2020-01-13 2020-01-09 1.304 137,532 +8,285 0.37% 179,279
2020-01-02 2019-12-27 1.304 129,247 +4,971 0.35% 168,480
2019-11-29 2019-11-27 1.388 124,276 +8,285 0.34% 172,500
2019-10-03 2019-09-30 1.569 115,991 -33,141 0.32% 182,000
2019-09-27 2019-09-25 1.400 149,132 +33,141 0.41% 208,801
2019-08-21 2019-08-19 1.364 115,991 -13,256 0.32% 158,200
2019-08-13 2019-08-09 1.376 129,247 -3,314 0.35% 177,840
2019-08-05 2019-08-01 1.557 132,561 +1,657 0.36% 206,399
2019-07-31 2019-07-29 1.642 130,904 -14,913 0.36% 214,879
2019-07-30 2019-07-26 1.774 145,817 +1,657 0.40% 258,719
2019-07-29 2019-07-25 1.859 144,160 +1,657 0.39% 267,959
2019-07-19 2019-07-17 1.509 142,503 +4,971 0.39% 214,999
2019-06-27 2019-06-25 1.617 137,532 +6,628 0.37% 222,439
2019-06-25 2019-06-21 1.726 130,904 -19,885 0.36% 225,939
2019-06-12 2019-06-10 2.034 150,789 +8,527 0.41% 306,726
2019-05-29 2019-05-27 1.791 142,262 +3,127 0.41% 254,801
2019-05-10 2019-05-08 2.200 139,135 -23,450 0.40% 306,160
2019-04-25 2019-04-23 2.252 162,585 -3,126 0.47% 366,080
2019-04-24 2019-04-18 2.444 165,711 +76,602 0.48% 404,919
2019-04-23 2019-04-17 2.866 89,109 -32,830 0.26% 255,360
2019-04-18 2019-04-16 3.441 121,939 +81,293 0.35% 419,641
2019-04-16 2019-04-12 3.736 40,646 -62,533 0.12% 151,839
2019-04-15 2019-04-11 4.107 103,179 -57,842 0.30% 423,721
2019-04-12 2019-04-10 4.055 161,021 +148,514 0.46% 653,018
2019-04-11 2019-04-09 3.697 12,507 +9,380 0.04% 46,242
2019-04-10 2019-04-08 3.493 3,127 -7,816 0.01% 10,921
2019-04-08 2019-04-03 2.994 10,943 -23,450 0.03% 32,759
2019-04-04 2019-04-02 2.891 34,393 -10,943 0.10% 99,440
2019-03-29 2019-03-27 2.571 45,336 -7,817 0.13% 116,580
2019-03-22 2019-03-20 2.405 53,153 +10,943 0.15% 127,841
2019-03-19 2019-03-15 2.341 42,210 -15,633 0.12% 98,821
2019-03-18 2019-03-14 2.098 57,843 -1,563 0.17% 121,361
2019-03-08 2019-03-06 2.226 59,406 -14,070 0.17% 132,240
2019-03-07 2019-03-05 2.239 73,476 -3,126 0.21% 164,500
2019-03-06 2019-03-04 1.983 76,602 -31,267 0.22% 151,899
2019-02-21 2019-02-19 1.778 107,869 -7,816 0.31% 191,820
2019-02-19 2019-02-15 1.855 115,685 +3,126 0.33% 214,599
2019-02-11 2019-02-04 1.817 112,559 +39,083 0.32% 204,481
2019-01-31 2019-01-29 1.702 73,476 +15,633 0.21% 125,020
2019-01-30 2019-01-28 1.829 57,843 -42,209 0.17% 105,821
2019-01-29 2019-01-25 2.124 100,052 -28,140 0.29% 212,480
2019-01-22 2019-01-18 1.484 128,192 +4,690 0.37% 190,240
2019-01-18 2019-01-16 1.535 123,502 -34,393 0.36% 189,600
2019-01-16 2019-01-14 1.446 157,895 -4,690 0.46% 228,260
2019-01-11 2019-01-09 1.241 162,585 -4,690 0.47% 201,760
2019-01-08 2019-01-04 1.356 167,275 +4,690 0.48% 226,840
2019-01-03 2018-12-31 1.190 162,585 +4,690 0.47% 193,440
2018-12-14 2018-12-12 1.343 157,895 +34,393 0.46% 212,100
2018-11-29 2018-11-27 1.522 123,502 -15,633 0.36% 188,020
2018-11-28 2018-11-26 1.548 139,135 +15,633 0.40% 215,380
2018-11-23 2018-11-21 1.471 123,502 -15,633 0.36% 181,700
2018-11-19 2018-11-15 1.471 139,135 +23,450 0.40% 204,700
2018-11-15 2018-11-13 1.663 115,685 -39,083 0.33% 192,399
2018-11-14 2018-11-12 1.638 154,768 +54,716 0.45% 253,440
2018-11-13 2018-11-09 1.484 100,052 -7,817 0.29% 148,480
2018-11-08 2018-11-06 1.599 107,869 -23,449 0.31% 172,500
2018-11-07 2018-11-05 1.292 131,318 +23,449 0.38% 169,679
2018-10-30 2018-10-26 1.522 107,869 -18,760 0.31% 164,220
2018-06-20 2018-06-15 1.970 126,629 +39,083 0.37% 249,481
2018-06-12 2018-06-08 2.085 87,546 +34,393 0.25% 182,561
2018-05-28 2018-05-24 2.341 53,153 +14,070 0.15% 124,441
2018-05-21 2018-05-17 2.533 39,083 -17,196 0.11% 99,000
2018-05-17 2018-05-15 2.380 56,279 +6,253 0.16% 133,919
2018-05-16 2018-05-14 2.431 50,026 -9,380 0.14% 121,600
2018-05-15 2018-05-11 2.175 59,406 -3,127 0.17% 129,200
2018-05-14 2018-05-10 2.252 62,533 -23,449 0.18% 140,801
2018-05-10 2018-05-08 2.009 85,982 +15,633 0.25% 172,699
2018-05-07 2018-05-03 2.098 70,349 +7,816 0.20% 147,600
2018-05-04 2018-05-02 2.162 62,533 +3,127 0.18% 135,201
2018-05-02 2018-04-27 2.290 59,406 0.17% 136,040

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