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 0.086 2,560,000 +0 0.12% 220,160
2025-10-13 2025-10-09 0.083 2,560,000 +0 0.12% 212,480
2025-10-10 2025-10-08 0.089 2,560,000 +0 0.12% 227,840
2025-10-09 2025-10-06 0.090 2,560,000 +0 0.12% 230,400
2025-10-08 2025-10-03 0.084 2,560,000 +0 0.12% 215,040
2025-10-06 2025-10-02 0.088 2,560,000 +0 0.12% 225,280
2025-10-03 2025-09-30 0.087 2,560,000 +0 0.12% 222,720
2025-10-02 2025-09-29 0.092 2,560,000 +0 0.12% 235,520
2025-09-30 2025-09-26 0.061 2,560,000 +0 0.12% 156,160
2025-09-29 2025-09-25 0.062 2,560,000 +0 0.12% 158,720
2025-09-26 2025-09-24 0.063 2,560,000 +0 0.12% 161,280
2025-09-25 2025-09-23 0.066 2,560,000 +0 0.12% 168,960
2025-09-24 2025-09-22 0.059 2,560,000 +0 0.12% 151,040
2025-09-23 2025-09-19 0.059 2,560,000 +0 0.12% 151,040
2025-09-22 2025-09-18 0.066 2,560,000 +0 0.12% 168,960
2025-09-19 2025-09-17 0.065 2,560,000 +0 0.12% 166,400
2025-09-18 2025-09-16 0.071 2,560,000 +0 0.12% 181,760
2025-09-17 2025-09-15 0.069 2,560,000 +0 0.12% 176,640
2025-09-16 2025-09-12 0.067 2,560,000 +150,000 0.12% 171,520
2024-12-03 2024-11-29 0.073 2,410,000 +67,887 0.10% 176,070
2024-10-17 2024-10-15 0.077 2,342,113 -77,746 0.10% 180,750
2024-10-08 2024-10-04 0.066 2,419,859 +77,746 0.10% 159,360
2024-10-04 2024-10-02 0.074 2,342,113 -9,718 0.10% 173,520
2024-03-11 2024-03-07 0.044 2,351,831 +55,996 0.10% 104,119
2023-12-01 2023-11-29 0.056 2,295,835 +44,151 0.10% 128,307
2023-11-23 2023-11-21 0.057 2,251,684 -27,914 0.10% 128,260
2023-11-08 2023-11-06 0.048 2,279,598 -46,522 0.10% 110,250
2023-06-29 2023-06-27 0.061 2,326,120 -9,305 0.10% 142,500
2023-05-09 2023-05-05 0.076 2,335,425 -46,522 0.10% 178,210
2023-03-17 2023-03-15 0.080 2,381,947 -930,448 0.11% 189,440
2023-02-23 2023-02-21 0.085 3,312,395 -55,827 0.15% 281,240
2023-02-21 2023-02-17 0.105 3,368,222 -27,913 0.15% 354,760
2022-12-15 2022-12-13 0.094 3,396,135 +83,740 0.15% 317,550
2022-09-22 2022-09-20 0.083 3,312,395 -18,609 0.15% 274,120
2022-07-22 2022-07-20 0.089 3,331,004 -55,827 0.15% 297,140
2022-07-21 2022-07-19 0.094 3,386,831 -18,609 0.15% 316,680
2022-07-07 2022-07-05 0.094 3,405,440 -130,263 0.15% 318,420
2022-07-04 2022-06-29 0.121 3,535,703 +65,132 0.16% 429,400
2022-06-22 2022-06-20 0.095 3,470,571 +93,044 0.15% 328,240
2022-06-21 2022-06-17 0.103 3,377,527 +930,449 0.15% 348,480
2022-06-20 2022-06-16 0.115 2,447,078 +46,522 0.11% 281,410
2022-03-21 2022-03-17 0.113 2,400,556 -186,090 0.11% 270,900
2022-03-18 2022-03-16 0.103 2,586,646 -37,218 0.11% 266,880
2021-09-09 2021-09-07 0.196 2,623,864 -186,089 0.12% 513,240
2021-06-03 2021-06-01 0.232 2,809,953 -27,914 0.12% 652,320
2021-01-08 2021-01-06 0.312 2,837,867 -46,522 0.13% 884,500
2020-12-03 2020-12-01 0.320 2,884,389 +29,333 0.13% 923,896
2020-11-12 2020-11-10 0.315 2,855,056 +36,839 0.13% 899,000
2020-10-21 2020-10-19 0.331 2,818,217 -73,679 0.13% 933,300
2020-10-09 2020-10-07 0.331 2,891,896 -27,629 0.13% 957,700
2020-08-03 2020-07-30 0.320 2,919,525 -18,420 0.13% 935,150
2020-07-30 2020-07-28 0.315 2,937,945 -27,630 0.13% 925,100
2020-07-28 2020-07-24 0.315 2,965,575 -46,049 0.13% 933,800
2020-07-20 2020-07-16 0.304 3,011,624 +46,049 0.13% 915,600
2020-06-11 2020-06-09 0.293 2,965,575 -27,629 0.13% 869,400
2020-06-02 2020-05-29 0.293 2,993,204 -64,469 0.13% 877,500
2020-05-26 2020-05-22 0.288 3,057,673 -9,210 0.13% 879,800
2020-03-16 2020-03-12 0.293 3,066,883 -27,630 0.13% 899,100
2020-03-13 2020-03-11 0.309 3,094,513 +9,210 0.13% 957,600
2020-03-04 2020-03-02 0.326 3,085,303 -46,049 0.13% 1,005,000
2020-02-25 2020-02-21 0.347 3,131,352 -36,839 0.14% 1,088,000
2020-02-19 2020-02-17 0.293 3,168,191 -55,260 0.14% 928,800
2020-01-20 2020-01-16 0.315 3,223,451 +46,050 0.14% 1,015,000
2020-01-06 2020-01-02 0.320 3,177,401 -55,259 0.14% 1,017,750
2019-12-03 2019-11-29 0.325 3,232,660 +43,832 0.14% 1,049,683
2019-11-28 2019-11-26 0.325 3,188,828 -18,170 0.14% 1,035,450
2019-10-31 2019-10-29 0.303 3,206,998 -54,510 0.14% 970,750
2019-10-23 2019-10-21 0.314 3,261,508 -9,085 0.14% 1,023,150
2019-10-03 2019-09-30 0.308 3,270,593 -36,340 0.14% 1,008,000
2019-10-02 2019-09-27 0.297 3,306,933 -27,254 0.14% 982,800
2019-09-24 2019-09-20 0.325 3,334,187 +63,594 0.14% 1,082,650
2019-09-18 2019-09-16 0.319 3,270,593 -18,170 0.14% 1,044,000
2019-09-16 2019-09-12 0.330 3,288,763 -45,424 0.14% 1,086,000
2019-09-06 2019-09-04 0.341 3,334,187 +36,339 0.14% 1,137,700
2019-09-05 2019-09-03 0.325 3,297,848 -590,523 0.14% 1,070,850
2019-09-04 2019-09-02 0.341 3,888,371 +45,425 0.17% 1,326,800
2019-09-02 2019-08-29 0.347 3,842,946 -72,680 0.17% 1,332,450
2019-08-27 2019-08-23 0.330 3,915,626 -18,170 0.17% 1,293,000
2019-08-09 2019-08-07 0.358 3,933,796 -9,085 0.17% 1,407,250
2019-07-31 2019-07-29 0.385 3,942,881 -18,170 0.17% 1,519,000
2019-07-23 2019-07-19 0.391 3,961,051 +18,170 0.17% 1,547,800
2019-07-22 2019-07-18 0.385 3,942,881 -45,425 0.17% 1,519,000
2019-07-05 2019-07-03 0.363 3,988,306 -9,085 0.17% 1,448,700
2019-07-03 2019-06-28 0.374 3,997,391 -36,340 0.17% 1,496,000
2019-07-02 2019-06-27 0.374 4,033,731 +9,085 0.17% 1,509,600
2019-06-27 2019-06-25 0.352 4,024,646 -9,085 0.17% 1,417,600
2019-06-25 2019-06-21 0.352 4,033,731 -18,170 0.17% 1,420,800
2019-06-14 2019-06-12 0.319 4,051,901 +9,085 0.17% 1,293,400
2019-06-13 2019-06-11 0.325 4,042,816 -9,085 0.17% 1,312,750
2019-06-06 2019-06-04 0.292 4,051,901 -18,170 0.17% 1,181,900
2019-06-05 2019-06-03 0.297 4,070,071 -90,850 0.17% 1,209,600
2019-05-30 2019-05-28 0.273 4,160,921 -36,340 0.18% 1,135,840
2019-05-14 2019-05-09 0.297 4,197,261 -90,849 0.18% 1,247,400
2019-05-03 2019-04-30 0.347 4,288,110 -18,170 0.18% 1,486,800
2019-04-30 2019-04-26 0.347 4,306,280 +36,340 0.18% 1,493,100
2019-04-26 2019-04-24 0.363 4,269,940 -27,255 0.18% 1,551,000
2019-04-23 2019-04-17 0.369 4,297,195 +90,850 0.18% 1,584,550
2019-04-18 2019-04-16 0.396 4,206,345 +45,424 0.18% 1,666,800
2019-04-17 2019-04-15 0.374 4,160,921 +45,425 0.18% 1,557,200
2019-04-12 2019-04-10 0.391 4,115,496 -18,170 0.18% 1,608,150
2019-04-10 2019-04-08 0.413 4,133,666 -36,340 0.18% 1,706,250
2019-04-09 2019-04-04 0.413 4,170,006 +272,550 0.18% 1,721,250
2019-03-29 2019-03-27 0.402 3,897,456 -18,170 0.17% 1,565,850
2019-03-14 2019-03-12 0.446 3,915,626 -18,170 0.17% 1,745,550
2019-03-12 2019-03-08 0.424 3,933,796 +27,255 0.17% 1,667,050
2019-03-11 2019-03-07 0.462 3,906,541 +9,085 0.17% 1,806,000
2019-03-08 2019-03-06 0.479 3,897,456 +18,170 0.17% 1,866,150
2019-03-01 2019-02-27 0.413 3,879,286 -45,425 0.17% 1,601,250
2019-02-28 2019-02-26 0.413 3,924,711 +45,425 0.17% 1,620,000
2019-02-26 2019-02-22 0.391 3,879,286 -9,085 0.17% 1,515,850
2019-02-21 2019-02-19 0.385 3,888,371 +172,614 0.17% 1,498,000
2019-02-18 2019-02-14 0.429 3,715,757 -45,424 0.16% 1,595,100
2019-02-14 2019-02-12 0.347 3,761,181 -45,425 0.16% 1,304,100
2019-02-11 2019-02-04 0.352 3,806,606 +36,340 0.16% 1,340,800
2019-01-18 2019-01-16 0.363 3,770,266 -81,765 0.16% 1,369,500
2019-01-16 2019-01-14 0.352 3,852,031 -45,425 0.17% 1,356,800
2019-01-14 2019-01-10 0.347 3,897,456 -18,170 0.17% 1,351,350
2019-01-11 2019-01-09 0.352 3,915,626 +81,765 0.17% 1,379,200
2019-01-08 2019-01-04 0.363 3,833,861 +45,425 0.16% 1,392,600
2018-12-14 2018-12-12 0.341 3,788,436 -45,425 0.16% 1,292,700
2018-12-11 2018-12-07 0.341 3,833,861 -63,595 0.16% 1,308,200
2018-12-10 2018-12-06 0.330 3,897,456 +54,510 0.17% 1,287,000
2018-12-06 2018-12-04 0.330 3,842,946 +45,425 0.16% 1,269,000
2018-12-05 2018-12-03 0.330 3,797,521 +18,170 0.16% 1,254,000
2018-11-30 2018-11-28 0.347 3,779,351 -9,085 0.16% 1,310,400
2018-11-22 2018-11-20 0.336 3,788,436 -99,935 0.16% 1,271,850
2018-11-20 2018-11-16 0.347 3,888,371 +27,255 0.17% 1,348,200
2018-11-16 2018-11-14 0.352 3,861,116 +63,595 0.16% 1,360,000
2018-11-15 2018-11-13 0.336 3,797,521 -18,170 0.16% 1,274,900
2018-11-12 2018-11-08 0.380 3,815,691 +18,170 0.16% 1,449,000
2018-11-09 2018-11-07 0.374 3,797,521 -199,870 0.16% 1,421,200
2018-11-07 2018-11-05 0.363 3,997,391 +18,170 0.17% 1,452,000
2018-11-06 2018-11-02 0.358 3,979,221 -99,935 0.17% 1,423,500
2018-11-01 2018-10-30 0.319 4,079,156 -18,170 0.17% 1,302,100
2018-10-30 2018-10-26 0.330 4,097,326 +18,170 0.17% 1,353,000
2018-10-25 2018-10-23 0.336 4,079,156 -272,549 0.17% 1,369,450
2018-10-24 2018-10-22 0.352 4,351,705 -27,255 0.19% 1,532,800
2018-10-23 2018-10-19 0.330 4,378,960 -18,170 0.19% 1,446,000
2018-10-18 2018-10-15 0.336 4,397,130 -54,510 0.19% 1,476,200
2018-10-16 2018-10-12 0.352 4,451,640 -127,190 0.19% 1,568,000
2018-10-15 2018-10-11 0.308 4,578,830 -72,679 0.19% 1,411,200
2018-10-12 2018-10-10 0.347 4,651,509 -54,510 0.20% 1,612,800
2018-10-09 2018-10-05 0.385 4,706,019 -63,595 0.20% 1,813,000
2018-10-03 2018-09-28 0.407 4,769,614 +90,850 0.20% 1,942,500
2018-10-02 2018-09-27 0.418 4,678,764 -45,425 0.20% 1,957,000
2018-09-28 2018-09-26 0.418 4,724,189 -90,850 0.20% 1,976,000
2018-09-27 2018-09-24 0.451 4,815,039 +90,850 0.20% 2,173,000
2018-09-21 2018-09-19 0.380 4,724,189 -18,170 0.20% 1,794,000
2018-09-19 2018-09-17 0.391 4,742,359 +27,255 0.20% 1,853,100
2018-09-14 2018-09-12 0.363 4,715,104 +45,425 0.20% 1,712,700
2018-09-11 2018-09-07 0.402 4,669,679 +63,594 0.20% 1,876,100
2018-09-10 2018-09-06 0.396 4,606,085 -45,424 0.20% 1,825,200
2018-09-07 2018-09-05 0.418 4,651,509 -90,850 0.20% 1,945,600
2018-09-06 2018-09-04 0.435 4,742,359 -54,510 0.20% 2,061,900
2018-09-05 2018-09-03 0.435 4,796,869 -36,340 0.20% 2,085,600
2018-08-28 2018-08-24 0.446 4,833,209 -18,170 0.21% 2,154,600
2018-08-24 2018-08-22 0.462 4,851,379 -272,549 0.21% 2,242,800
2018-08-23 2018-08-21 0.484 5,123,928 +72,679 0.22% 2,481,600
2018-08-22 2018-08-20 0.451 5,051,249 -36,339 0.21% 2,279,600
2018-08-10 2018-08-08 0.523 5,087,588 +63,594 0.22% 2,660,000
2018-08-08 2018-08-06 0.512 5,023,994 +136,275 0.21% 2,571,450
2018-08-07 2018-08-03 0.517 4,887,719 -154,445 0.21% 2,528,600
2018-08-06 2018-08-02 0.550 5,042,164 -54,509 0.21% 2,775,000
2018-08-03 2018-08-01 0.594 5,096,673 +81,764 0.22% 3,029,400
2018-08-02 2018-07-31 0.605 5,014,909 -63,595 0.21% 3,036,000
2018-08-01 2018-07-30 0.627 5,078,504 -27,254 0.22% 3,186,300
2018-07-31 2018-07-27 0.638 5,105,758 -154,445 0.22% 3,259,600
2018-07-30 2018-07-26 0.594 5,260,203 +90,850 0.22% 3,126,600
2018-07-27 2018-07-25 0.594 5,169,353 -45,425 0.22% 3,072,600
2018-07-26 2018-07-24 0.572 5,214,778 +272,549 0.22% 2,984,800
2018-07-25 2018-07-23 0.572 4,942,229 -81,765 0.21% 2,828,800
2018-07-20 2018-07-18 0.594 5,023,994 -54,510 0.21% 2,986,200
2018-07-19 2018-07-17 0.583 5,078,504 -9,084 0.22% 2,962,700
2018-07-18 2018-07-16 0.605 5,087,588 +54,509 0.22% 3,080,000
2018-07-17 2018-07-13 0.627 5,033,079 +18,170 0.21% 3,157,800
2018-07-16 2018-07-12 0.649 5,014,909 -18,170 0.21% 3,256,800
2018-07-13 2018-07-11 0.616 5,033,079 +18,170 0.21% 3,102,400
2018-07-12 2018-07-10 0.649 5,014,909 +109,020 0.21% 3,256,800
2018-07-11 2018-07-09 0.660 4,905,889 -45,425 0.21% 3,240,000
2018-07-10 2018-07-06 0.572 4,951,314 +118,105 0.21% 2,834,000
2018-07-05 2018-07-03 0.682 4,833,209 -90,850 0.21% 3,298,400
2018-07-04 2018-06-29 0.704 4,924,059 -36,340 0.21% 3,468,800
2018-07-03 2018-06-28 0.671 4,960,399 +118,105 0.21% 3,330,600
2018-06-29 2018-06-27 0.682 4,842,294 +72,680 0.21% 3,304,600
2018-06-28 2018-06-26 0.737 4,769,614 +236,209 0.20% 3,517,500
2018-06-27 2018-06-25 0.715 4,533,405 +36,340 0.19% 3,243,500
2018-06-26 2018-06-22 0.782 4,497,065 +109,020 0.19% 3,514,500
2018-06-25 2018-06-21 0.771 4,388,045 +163,530 0.19% 3,381,000
2018-06-22 2018-06-20 0.793 4,224,515 -45,425 0.18% 3,348,000
2018-06-21 2018-06-19 0.793 4,269,940 -163,530 0.18% 3,384,000
2018-06-19 2018-06-14 0.859 4,433,470 -990,263 0.19% 3,806,400
2018-06-15 2018-06-13 0.892 5,423,733 -136,274 0.23% 4,835,700
2018-06-14 2018-06-12 0.903 5,560,007 -626,864 0.24% 5,018,400
2018-06-13 2018-06-11 0.793 6,186,871 +944,838 0.26% 4,903,200
2018-06-12 2018-06-08 0.782 5,242,033 +236,209 0.22% 4,096,700
2018-06-08 2018-06-06 0.793 5,005,824 -136,274 0.21% 3,967,200
2018-06-07 2018-06-05 0.815 5,142,098 -136,275 0.22% 4,188,400
2018-06-06 2018-06-04 0.826 5,278,373 -81,765 0.22% 4,357,500
2018-06-05 2018-06-01 0.693 5,360,138 +218,040 0.23% 3,717,000
2018-06-04 2018-05-31 0.793 5,142,098 +272,549 0.23% 4,075,200
2018-06-01 2018-05-30 0.826 4,869,549 +399,739 0.21% 4,020,000
2018-05-31 2018-05-29 0.826 4,469,810 +717,713 0.20% 3,690,000
2018-05-30 2018-05-28 0.969 3,752,097 -254,379 0.16% 3,634,400
2018-05-29 2018-05-25 0.980 4,006,476 +499,674 0.18% 3,924,900
2018-05-28 2018-05-24 0.958 3,506,802 -63,595 0.15% 3,358,200
2018-05-25 2018-05-23 0.870 3,570,397 +635,949 0.16% 3,104,700
2018-05-24 2018-05-21 0.903 2,934,448 -481,504 0.13% 2,648,600
2018-05-23 2018-05-18 0.638 3,415,952 +1,453,596 0.15% 2,180,800
2018-05-21 2018-05-17 0.671 1,962,356 -1,399,086 0.09% 1,317,600
2018-05-18 2018-05-16 0.748 3,361,442 -299,805 0.15% 2,516,000
2018-05-17 2018-05-15 0.550 3,661,247 +1,826,081 0.16% 2,015,000
2018-05-16 2018-05-14 0.446 1,835,166 +654,119 0.08% 818,100
2018-05-15 2018-05-11 0.435 1,181,047 0.05% 513,500

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