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 0.171 15,000 +0 0.00% 2,565
2025-10-13 2025-10-09 0.171 15,000 +0 0.00% 2,565
2025-10-10 2025-10-08 0.171 15,000 +0 0.00% 2,565
2025-10-09 2025-10-06 0.171 15,000 +0 0.00% 2,565
2025-10-08 2025-10-03 0.171 15,000 +0 0.00% 2,565
2025-10-06 2025-10-02 0.171 15,000 +0 0.00% 2,565
2025-10-03 2025-09-30 0.171 15,000 +0 0.00% 2,565
2025-10-02 2025-09-29 0.171 15,000 +0 0.00% 2,565
2025-09-30 2025-09-26 0.171 15,000 +0 0.00% 2,565
2025-09-29 2025-09-25 0.171 15,000 +0 0.00% 2,565
2025-09-26 2025-09-24 0.171 15,000 +0 0.00% 2,565
2025-09-25 2025-09-23 0.171 15,000 +0 0.00% 2,565
2025-09-24 2025-09-22 0.171 15,000 +0 0.00% 2,565
2025-09-23 2025-09-19 0.171 15,000 +0 0.00% 2,565
2025-09-22 2025-09-18 0.171 15,000 +0 0.00% 2,565
2025-09-19 2025-09-17 0.171 15,000 +0 0.00% 2,565
2025-09-18 2025-09-16 0.171 15,000 +0 0.00% 2,565
2025-09-17 2025-09-15 0.171 15,000 +0 0.00% 2,565
2025-09-16 2025-09-12 0.171 15,000 +0 0.00% 2,565
2025-09-15 2025-09-11 0.171 15,000 +0 0.00% 2,565
2025-09-12 2025-09-10 0.171 15,000 +0 0.00% 2,565
2025-09-11 2025-09-09 0.171 15,000 +0 0.00% 2,565
2025-09-10 2025-09-08 0.171 15,000 +0 0.00% 2,565
2025-09-09 2025-09-05 0.171 15,000 +0 0.00% 2,565
2025-09-08 2025-09-04 0.171 15,000 +0 0.00% 2,565
2025-09-05 2025-09-03 0.171 15,000 +0 0.00% 2,565
2025-09-04 2025-09-02 0.171 15,000 +0 0.00% 2,565
2025-09-03 2025-09-01 0.171 15,000 +0 0.00% 2,565
2025-09-02 2025-08-29 0.171 15,000 +0 0.00% 2,565
2025-09-01 2025-08-28 0.171 15,000 +0 0.00% 2,565
2025-08-29 2025-08-27 0.171 15,000 +0 0.00% 2,565
2025-08-28 2025-08-26 0.171 15,000 +0 0.00% 2,565
2025-08-27 2025-08-25 0.171 15,000 +0 0.00% 2,565
2025-08-26 2025-08-22 0.171 15,000 +0 0.00% 2,565
2025-08-25 2025-08-21 0.171 15,000 +0 0.00% 2,565
2025-08-22 2025-08-20 0.171 15,000 +0 0.00% 2,565
2025-08-21 2025-08-19 0.171 15,000 +0 0.00% 2,565
2025-08-20 2025-08-18 0.171 15,000 +0 0.00% 2,565
2025-08-19 2025-08-15 0.171 15,000 +0 0.00% 2,565
2025-08-18 2025-08-14 0.171 15,000 +0 0.00% 2,565
2025-08-15 2025-08-13 0.171 15,000 +0 0.00% 2,565
2025-08-14 2025-08-12 0.171 15,000 +0 0.00% 2,565
2025-08-13 2025-08-11 0.171 15,000 +0 0.00% 2,565
2025-08-12 2025-08-08 0.171 15,000 +0 0.00% 2,565
2025-08-11 2025-08-07 0.171 15,000 +0 0.00% 2,565
2025-08-08 2025-08-06 0.171 15,000 +0 0.00% 2,565
2025-08-07 2025-08-05 0.171 15,000 +0 0.00% 2,565
2025-08-06 2025-08-04 0.171 15,000 +0 0.00% 2,565
2025-08-05 2025-08-01 0.171 15,000 +0 0.00% 2,565
2025-08-04 2025-07-31 0.171 15,000 +0 0.00% 2,565
2025-08-01 2025-07-30 0.171 15,000 +0 0.00% 2,565
2025-07-31 2025-07-29 0.171 15,000 +0 0.00% 2,565
2025-07-30 2025-07-28 0.171 15,000 +0 0.00% 2,565
2025-07-29 2025-07-25 0.171 15,000 +0 0.00% 2,565
2025-07-28 2025-07-24 0.171 15,000 +0 0.00% 2,565
2025-07-25 2025-07-23 0.171 15,000 +0 0.00% 2,565
2025-07-24 2025-07-22 0.171 15,000 +0 0.00% 2,565
2025-07-23 2025-07-21 0.171 15,000 +0 0.00% 2,565
2025-07-22 2025-07-18 0.171 15,000 +0 0.00% 2,565
2025-07-21 2025-07-17 0.171 15,000 +0 0.00% 2,565
2025-07-18 2025-07-16 0.171 15,000 +0 0.00% 2,565
2025-07-17 2025-07-15 0.171 15,000 +0 0.00% 2,565
2025-07-16 2025-07-14 0.171 15,000 +0 0.00% 2,565
2025-07-15 2025-07-11 0.171 15,000 +0 0.00% 2,565
2025-07-14 2025-07-10 0.171 15,000 +0 0.00% 2,565
2025-07-11 2025-07-09 0.171 15,000 +0 0.00% 2,565
2025-07-10 2025-07-08 0.171 15,000 +0 0.00% 2,565
2025-07-09 2025-07-07 0.171 15,000 +0 0.00% 2,565
2025-07-08 2025-07-04 0.171 15,000 +0 0.00% 2,565
2025-07-07 2025-07-03 0.171 15,000 +0 0.00% 2,565
2025-07-04 2025-07-02 0.171 15,000 +0 0.00% 2,565
2025-07-03 2025-06-30 0.171 15,000 +0 0.00% 2,565
2025-07-02 2025-06-27 0.171 15,000 +0 0.00% 2,565
2025-06-30 2025-06-26 0.171 15,000 +0 0.00% 2,565
2025-06-27 2025-06-25 0.171 15,000 +0 0.00% 2,565
2025-06-26 2025-06-24 0.171 15,000 +0 0.00% 2,565
2025-06-25 2025-06-23 0.171 15,000 +0 0.00% 2,565
2025-06-24 2025-06-20 0.171 15,000 +0 0.00% 2,565
2025-06-23 2025-06-19 0.171 15,000 +0 0.00% 2,565
2025-06-20 2025-06-18 0.171 15,000 +0 0.00% 2,565
2025-06-19 2025-06-17 0.171 15,000 +0 0.00% 2,565
2025-06-18 2025-06-16 0.171 15,000 +0 0.00% 2,565
2025-06-17 2025-06-13 0.171 15,000 +0 0.00% 2,565
2025-06-16 2025-06-12 0.171 15,000 +0 0.00% 2,565
2025-06-13 2025-06-11 0.171 15,000 +0 0.00% 2,565
2025-06-12 2025-06-10 0.171 15,000 +0 0.00% 2,565
2025-06-11 2025-06-09 0.171 15,000 +0 0.00% 2,565
2025-06-10 2025-06-06 0.171 15,000 +0 0.00% 2,565
2025-06-09 2025-06-05 0.171 15,000 +0 0.00% 2,565
2025-06-06 2025-06-04 0.171 15,000 +0 0.00% 2,565
2025-06-05 2025-06-03 0.171 15,000 +0 0.00% 2,565
2025-06-04 2025-06-02 0.171 15,000 +0 0.00% 2,565
2025-06-03 2025-05-30 0.171 15,000 +0 0.00% 2,565
2025-06-02 2025-05-29 0.171 15,000 +0 0.00% 2,565
2025-05-30 2025-05-28 0.171 15,000 +0 0.00% 2,565
2025-05-29 2025-05-27 0.171 15,000 +0 0.00% 2,565
2025-05-28 2025-05-26 0.171 15,000 +0 0.00% 2,565
2025-05-27 2025-05-23 0.171 15,000 +0 0.00% 2,565
2025-05-26 2025-05-22 0.171 15,000 +0 0.00% 2,565
2025-05-23 2025-05-21 0.171 15,000 +0 0.00% 2,565
2025-05-22 2025-05-20 0.171 15,000 +0 0.00% 2,565
2025-05-21 2025-05-19 0.171 15,000 +0 0.00% 2,565
2025-05-20 2025-05-16 0.171 15,000 +0 0.00% 2,565
2025-05-19 2025-05-15 0.171 15,000 +0 0.00% 2,565
2025-05-16 2025-05-14 0.171 15,000 +0 0.00% 2,565
2025-05-15 2025-05-13 0.171 15,000 +0 0.00% 2,565
2025-05-14 2025-05-12 0.171 15,000 +0 0.00% 2,565
2025-05-13 2025-05-09 0.171 15,000 +0 0.00% 2,565
2025-05-12 2025-05-08 0.171 15,000 +0 0.00% 2,565
2025-05-09 2025-05-07 0.171 15,000 +0 0.00% 2,565
2025-05-08 2025-05-06 0.171 15,000 +0 0.00% 2,565
2025-05-07 2025-05-02 0.171 15,000 +0 0.00% 2,565
2025-05-06 2025-04-30 0.171 15,000 +0 0.00% 2,565
2025-05-02 2025-04-29 0.171 15,000 +0 0.00% 2,565
2025-04-30 2025-04-28 0.171 15,000 +0 0.00% 2,565
2025-04-29 2025-04-25 0.171 15,000 +0 0.00% 2,565
2025-04-28 2025-04-24 0.171 15,000 +0 0.00% 2,565
2025-04-25 2025-04-23 0.171 15,000 +0 0.00% 2,565
2025-04-24 2025-04-22 0.171 15,000 +0 0.00% 2,565
2025-04-23 2025-04-17 0.171 15,000 +0 0.00% 2,565
2025-04-22 2025-04-16 0.171 15,000 +0 0.00% 2,565
2025-04-17 2025-04-15 0.171 15,000 +0 0.00% 2,565
2025-04-16 2025-04-14 0.171 15,000 +0 0.00% 2,565
2025-04-15 2025-04-11 0.171 15,000 +0 0.00% 2,565
2025-04-14 2025-04-10 0.171 15,000 +0 0.00% 2,565
2025-04-11 2025-04-09 0.171 15,000 +0 0.00% 2,565
2025-04-10 2025-04-08 0.171 15,000 +0 0.00% 2,565
2025-04-09 2025-04-07 0.171 15,000 +0 0.00% 2,565
2025-04-08 2025-04-03 0.171 15,000 +0 0.00% 2,565
2025-04-07 2025-04-02 0.171 15,000 +0 0.00% 2,565
2025-04-03 2025-04-01 0.171 15,000 +0 0.00% 2,565
2025-04-02 2025-03-31 0.171 15,000 +0 0.00% 2,565
2025-04-01 2025-03-28 0.168 15,000 +0 0.00% 2,520
2025-03-31 2025-03-27 0.170 15,000 +0 0.00% 2,550
2025-03-28 2025-03-26 0.158 15,000 +0 0.00% 2,370
2025-03-27 2025-03-25 0.181 15,000 +0 0.00% 2,715
2025-03-26 2025-03-24 0.196 15,000 +0 0.00% 2,940
2025-03-25 2025-03-21 0.172 15,000 +0 0.00% 2,580
2025-03-24 2025-03-20 0.198 15,000 +0 0.00% 2,970
2025-03-21 2025-03-19 0.193 15,000 +0 0.00% 2,895
2025-03-20 2025-03-18 0.194 15,000 +0 0.00% 2,910
2025-03-19 2025-03-17 0.198 15,000 +0 0.00% 2,970
2025-03-18 2025-03-14 0.215 15,000 +0 0.00% 3,225
2025-03-17 2025-03-13 0.218 15,000 +0 0.00% 3,270
2025-03-14 2025-03-12 0.209 15,000 +0 0.00% 3,135
2025-03-13 2025-03-11 0.239 15,000 +0 0.00% 3,585
2025-03-12 2025-03-10 0.240 15,000 +0 0.00% 3,600
2025-03-11 2025-03-07 0.233 15,000 +0 0.00% 3,495
2025-03-10 2025-03-06 0.233 15,000 +0 0.00% 3,495
2025-03-07 2025-03-05 0.234 15,000 +0 0.00% 3,510
2025-03-06 2025-03-04 0.234 15,000 +0 0.00% 3,510
2025-03-05 2025-03-03 0.222 15,000 +0 0.00% 3,330
2025-03-04 2025-02-28 0.206 15,000 +0 0.00% 3,090
2025-03-03 2025-02-27 0.196 15,000 +0 0.00% 2,940
2025-02-28 2025-02-26 0.196 15,000 +0 0.00% 2,940
2025-02-27 2025-02-25 0.196 15,000 +0 0.00% 2,940
2025-02-26 2025-02-24 0.196 15,000 +0 0.00% 2,940
2025-02-25 2025-02-21 0.200 15,000 +0 0.00% 3,000
2025-02-24 2025-02-20 0.220 15,000 +0 0.00% 3,300
2025-02-21 2025-02-19 0.250 15,000 +0 0.00% 3,750
2025-02-20 2025-02-18 0.260 15,000 +0 0.00% 3,900
2025-02-19 2025-02-17 0.260 15,000 +0 0.00% 3,900
2025-02-18 2025-02-14 0.260 15,000 +0 0.00% 3,900
2025-02-17 2025-02-13 0.340 15,000 +0 0.00% 5,100
2025-02-14 2025-02-12 0.250 15,000 +0 0.00% 3,750
2025-02-13 2025-02-11 0.233 15,000 +0 0.00% 3,495
2025-02-12 2025-02-10 0.330 15,000 +0 0.00% 4,950
2025-02-11 2025-02-07 0.310 15,000 +0 0.00% 4,650
2025-02-10 2025-02-06 0.320 15,000 +0 0.00% 4,800
2025-02-07 2025-02-05 0.320 15,000 +0 0.00% 4,800
2025-02-06 2025-02-04 0.325 15,000 +0 0.00% 4,875
2025-02-05 2025-02-03 0.330 15,000 +0 0.00% 4,950
2025-02-04 2025-01-28 0.335 15,000 +0 0.00% 5,025
2025-02-03 2025-01-24 0.335 15,000 +0 0.00% 5,025
2025-01-27 2025-01-23 0.340 15,000 +0 0.00% 5,100
2025-01-24 2025-01-22 0.220 15,000 +0 0.00% 3,300
2025-01-23 2025-01-21 0.255 15,000 +0 0.00% 3,825
2025-01-22 2025-01-20 0.285 15,000 +0 0.00% 4,275
2025-01-21 2025-01-17 0.285 15,000 +0 0.00% 4,275
2025-01-20 2025-01-16 0.305 15,000 +0 0.00% 4,575
2025-01-17 2025-01-15 0.345 15,000 +0 0.00% 5,175
2025-01-16 2025-01-14 0.360 15,000 +0 0.00% 5,400
2025-01-15 2025-01-13 0.365 15,000 +0 0.00% 5,475
2025-01-14 2025-01-10 0.365 15,000 +0 0.00% 5,475
2025-01-13 2025-01-09 0.375 15,000 +0 0.00% 5,625
2025-01-10 2025-01-08 0.390 15,000 +0 0.00% 5,850
2025-01-09 2025-01-07 0.390 15,000 +0 0.00% 5,850
2025-01-08 2025-01-06 0.390 15,000 +0 0.00% 5,850
2025-01-07 2025-01-03 0.390 15,000 +0 0.00% 5,850
2025-01-06 2025-01-02 0.390 15,000 +0 0.00% 5,850
2025-01-03 2024-12-31 0.390 15,000 +0 0.00% 5,850
2025-01-02 2024-12-27 0.390 15,000 +0 0.00% 5,850
2024-12-30 2024-12-24 0.390 15,000 +0 0.00% 5,850
2024-12-27 2024-12-20 0.365 15,000 +0 0.00% 5,475
2024-12-23 2024-12-19 0.365 15,000 +0 0.00% 5,475
2024-12-20 2024-12-18 0.365 15,000 +0 0.00% 5,475
2024-12-19 2024-12-17 0.365 15,000 +0 0.00% 5,475
2024-12-18 2024-12-16 0.365 15,000 +0 0.00% 5,475
2024-12-17 2024-12-13 0.365 15,000 +0 0.00% 5,475
2024-12-16 2024-12-12 0.380 15,000 +0 0.00% 5,700
2024-12-13 2024-12-11 0.410 15,000 +0 0.00% 6,150
2024-12-12 2024-12-10 0.380 15,000 +0 0.00% 5,700
2024-12-11 2024-12-09 0.380 15,000 +0 0.00% 5,700
2024-12-10 2024-12-06 0.305 15,000 +0 0.00% 4,575
2024-12-09 2024-12-05 0.330 15,000 +0 0.00% 4,950
2024-12-06 2024-12-04 0.330 15,000 +0 0.00% 4,950
2024-12-05 2024-12-03 0.350 15,000 +0 0.00% 5,250
2024-12-04 2024-12-02 0.360 15,000 +0 0.00% 5,400
2024-12-03 2024-11-29 0.380 15,000 +0 0.00% 5,700
2024-12-02 2024-11-28 0.350 15,000 +0 0.00% 5,250
2024-11-29 2024-11-27 0.350 15,000 +0 0.00% 5,250
2024-11-28 2024-11-26 0.350 15,000 +0 0.00% 5,250
2024-11-27 2024-11-25 0.365 15,000 +0 0.00% 5,475
2024-11-26 2024-11-22 0.390 15,000 +0 0.00% 5,850
2024-11-25 2024-11-21 0.380 15,000 +0 0.00% 5,700
2024-11-22 2024-11-20 0.380 15,000 +0 0.00% 5,700
2024-11-21 2024-11-19 0.380 15,000 +0 0.00% 5,700
2024-11-20 2024-11-18 0.390 15,000 +0 0.00% 5,850
2024-11-19 2024-11-15 0.395 15,000 +0 0.00% 5,925
2024-11-18 2024-11-14 0.380 15,000 +0 0.00% 5,700
2024-11-15 2024-11-13 0.380 15,000 +0 0.00% 5,700
2024-11-14 2024-11-12 0.295 15,000 +0 0.00% 4,425
2024-11-13 2024-11-11 0.300 15,000 +0 0.00% 4,500
2024-11-12 2024-11-08 0.300 15,000 +0 0.00% 4,500
2024-11-11 2024-11-07 0.300 15,000 +0 0.00% 4,500
2024-11-08 2024-11-06 0.275 15,000 +0 0.00% 4,125
2024-11-07 2024-11-05 0.275 15,000 +0 0.00% 4,125
2024-11-06 2024-11-04 0.248 15,000 +0 0.00% 3,720
2024-11-05 2024-11-01 0.238 15,000 -5,000 0.00% 3,570
2022-05-17 2022-05-13 1.850 20,000 -60,000 0.00% 37,000
2021-12-02 2021-11-30 2.820 80,000 +10,000 0.02% 225,600
2021-11-03 2021-11-01 2.920 70,000 +10,000 0.01% 204,400
2021-10-22 2021-10-20 3.300 60,000 +20,000 0.01% 198,000
2021-10-05 2021-09-30 3.290 40,000 +20,000 0.01% 131,600
2021-09-24 2021-09-21 3.340 20,000 +10,000 0.00% 66,800
2021-07-09 2021-07-07 2.680 10,000 +10,000 0.00% 26,800
2021-04-13 2021-04-09 0.730 0 -50,000
2021-04-01 2021-03-30 0.680 50,000 +50,000 0.01% 34,000
2018-08-03 2018-08-01 2.070 0 -10,000
2018-07-27 2018-07-25 2.150 10,000 -10,000 0.00% 21,500
2018-07-26 2018-07-24 2.320 20,000 -10,000 0.00% 46,400
2018-07-11 2018-07-09 2.700 30,000 -20,000 0.01% 81,000
2018-07-10 2018-07-06 2.090 50,000 -60,000 0.01% 104,500
2018-07-05 2018-07-03 3.280 110,000 +20,000 0.02% 360,800
2018-07-04 2018-06-29 3.470 90,000 +10,000 0.02% 312,300
2018-07-03 2018-06-28 3.380 80,000 -10,000 0.02% 270,400
2018-06-29 2018-06-27 3.060 90,000 -20,000 0.02% 275,400
2018-06-28 2018-06-26 3.540 110,000 -25,000 0.02% 389,400
2018-06-27 2018-06-25 3.630 135,000 -5,000 0.03% 490,050
2018-06-26 2018-06-22 3.510 140,000 +20,000 0.03% 491,400
2018-06-25 2018-06-21 3.170 120,000 -75,000 0.02% 380,400
2018-06-19 2018-06-14 2.300 195,000 +10,000 0.04% 448,500
2018-06-15 2018-06-13 2.300 185,000 -20,000 0.04% 425,500
2018-06-14 2018-06-12 2.210 205,000 -20,000 0.04% 453,050
2018-06-13 2018-06-11 2.120 225,000 -55,000 0.04% 477,000
2018-06-12 2018-06-08 2.310 280,000 +10,000 0.06% 646,800
2018-06-11 2018-06-07 2.040 270,000 +20,000 0.05% 550,800
2018-06-07 2018-06-05 1.790 250,000 -10,000 0.05% 447,500
2018-06-06 2018-06-04 1.780 260,000 +80,000 0.05% 462,800
2018-06-05 2018-06-01 1.550 180,000 +70,000 0.04% 279,000
2018-05-29 2018-05-25 1.240 110,000 -60,000 0.02% 136,400
2018-05-28 2018-05-24 1.440 170,000 +130,000 0.03% 244,800
2018-05-25 2018-05-23 1.370 40,000 +20,000 0.01% 54,800
2018-05-24 2018-05-21 1.290 20,000 -10,000 0.00% 25,800
2018-05-23 2018-05-18 1.140 30,000 +10,000 0.01% 34,200
2018-05-21 2018-05-17 1.080 20,000 -35,000 0.00% 21,600
2018-05-18 2018-05-16 1.130 55,000 -25,000 0.01% 62,150
2018-05-17 2018-05-15 1.150 80,000 +25,000 0.02% 92,000
2018-05-16 2018-05-14 1.120 55,000 -5,000 0.01% 61,600
2018-05-15 2018-05-11 1.100 60,000 -5,000 0.01% 66,000
2018-05-14 2018-05-10 1.580 65,000 +60,000 0.01% 102,700
2018-05-11 2018-05-09 1.000 5,000 0.00% 5,000

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