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 0.037 6,008,000 +0 0.50% 222,296
2025-10-13 2025-10-09 0.039 6,008,000 +0 0.50% 234,312
2025-10-10 2025-10-08 0.039 6,008,000 +0 0.50% 234,312
2025-10-09 2025-10-06 0.040 6,008,000 +0 0.50% 240,320
2025-10-08 2025-10-03 0.040 6,008,000 +0 0.50% 240,320
2025-10-06 2025-10-02 0.041 6,008,000 +0 0.50% 246,328
2025-10-03 2025-09-30 0.040 6,008,000 +0 0.50% 240,320
2025-10-02 2025-09-29 0.039 6,008,000 +0 0.50% 234,312
2025-09-30 2025-09-26 0.040 6,008,000 +0 0.50% 240,320
2025-09-29 2025-09-25 0.041 6,008,000 +0 0.50% 246,328
2025-09-26 2025-09-24 0.041 6,008,000 +0 0.50% 246,328
2025-09-25 2025-09-23 0.042 6,008,000 +0 0.50% 252,336
2025-09-24 2025-09-22 0.043 6,008,000 +0 0.50% 258,344
2025-09-23 2025-09-19 0.043 6,008,000 +0 0.50% 258,344
2025-09-22 2025-09-18 0.044 6,008,000 +0 0.50% 264,352
2025-09-19 2025-09-17 0.044 6,008,000 +0 0.50% 264,352
2025-09-18 2025-09-16 0.045 6,008,000 +0 0.50% 270,360
2025-09-17 2025-09-15 0.045 6,008,000 +0 0.50% 270,360
2025-09-16 2025-09-12 0.042 6,008,000 +0 0.50% 252,336
2025-09-15 2025-09-11 0.041 6,008,000 +0 0.50% 246,328
2025-09-12 2025-09-10 0.042 6,008,000 +0 0.50% 252,336
2025-09-11 2025-09-09 0.042 6,008,000 +0 0.50% 252,336
2025-09-10 2025-09-08 0.042 6,008,000 +0 0.50% 252,336
2025-09-09 2025-09-05 0.040 6,008,000 +0 0.50% 240,320
2025-09-08 2025-09-04 0.040 6,008,000 +0 0.50% 240,320
2025-09-05 2025-09-03 0.042 6,008,000 +0 0.50% 252,336
2025-09-04 2025-09-02 0.042 6,008,000 +0 0.50% 252,336
2025-09-03 2025-09-01 0.042 6,008,000 +0 0.50% 252,336
2025-09-02 2025-08-29 0.041 6,008,000 +0 0.50% 246,328
2025-09-01 2025-08-28 0.042 6,008,000 +0 0.50% 252,336
2025-08-29 2025-08-27 0.041 6,008,000 +0 0.50% 246,328
2025-08-28 2025-08-26 0.042 6,008,000 +0 0.50% 252,336
2025-08-27 2025-08-25 0.042 6,008,000 +0 0.50% 252,336
2025-08-26 2025-08-22 0.040 6,008,000 +0 0.50% 240,320
2025-08-25 2025-08-21 0.042 6,008,000 +0 0.50% 252,336
2025-08-22 2025-08-20 0.043 6,008,000 +0 0.50% 258,344
2025-08-21 2025-08-19 0.042 6,008,000 +0 0.50% 252,336
2025-08-20 2025-08-18 0.042 6,008,000 +0 0.50% 252,336
2025-08-19 2025-08-15 0.042 6,008,000 +0 0.50% 252,336
2025-08-18 2025-08-14 0.042 6,008,000 +0 0.50% 252,336
2025-08-15 2025-08-13 0.038 6,008,000 +0 0.50% 228,304
2025-08-14 2025-08-12 0.044 6,008,000 +0 0.50% 264,352
2025-08-13 2025-08-11 0.044 6,008,000 +0 0.50% 264,352
2025-08-12 2025-08-08 0.045 6,008,000 +0 0.50% 270,360
2025-08-11 2025-08-07 0.048 6,008,000 +0 0.50% 288,384
2025-08-08 2025-08-06 0.046 6,008,000 +0 0.50% 276,368
2025-08-07 2025-08-05 0.048 6,008,000 +0 0.50% 288,384
2025-08-06 2025-08-04 0.046 6,008,000 +0 0.50% 276,368
2025-08-05 2025-08-01 0.043 6,008,000 +0 0.50% 258,344
2025-08-04 2025-07-31 0.043 6,008,000 +0 0.50% 258,344
2025-08-01 2025-07-30 0.041 6,008,000 +0 0.50% 246,328
2025-07-31 2025-07-29 0.043 6,008,000 +0 0.50% 258,344
2025-07-30 2025-07-28 0.043 6,008,000 +0 0.50% 258,344
2025-07-29 2025-07-25 0.043 6,008,000 +0 0.50% 258,344
2025-07-28 2025-07-24 0.042 6,008,000 +0 0.50% 252,336
2025-07-25 2025-07-23 0.042 6,008,000 +0 0.50% 252,336
2025-07-24 2025-07-22 0.044 6,008,000 +0 0.50% 264,352
2025-07-23 2025-07-21 0.043 6,008,000 +0 0.50% 258,344
2025-07-22 2025-07-18 0.041 6,008,000 +0 0.50% 246,328
2025-07-21 2025-07-17 0.043 6,008,000 +0 0.50% 258,344
2025-07-18 2025-07-16 0.045 6,008,000 +0 0.50% 270,360
2025-07-17 2025-07-15 0.039 6,008,000 +0 0.50% 234,312
2025-07-16 2025-07-14 0.037 6,008,000 +0 0.50% 222,296
2025-07-15 2025-07-11 0.037 6,008,000 +0 0.50% 222,296
2025-07-14 2025-07-10 0.037 6,008,000 +0 0.50% 222,296
2025-07-11 2025-07-09 0.037 6,008,000 +0 0.50% 222,296
2025-07-10 2025-07-08 0.037 6,008,000 +0 0.50% 222,296
2025-07-09 2025-07-07 0.037 6,008,000 +0 0.50% 222,296
2025-07-08 2025-07-04 0.037 6,008,000 +0 0.50% 222,296
2025-07-07 2025-07-03 0.037 6,008,000 +0 0.50% 222,296
2025-07-04 2025-07-02 0.038 6,008,000 +0 0.50% 228,304
2025-07-03 2025-06-30 0.038 6,008,000 +0 0.50% 228,304
2025-07-02 2025-06-27 0.038 6,008,000 +0 0.50% 228,304
2025-06-30 2025-06-26 0.038 6,008,000 +0 0.50% 228,304
2025-06-27 2025-06-25 0.038 6,008,000 +200,000 0.50% 228,304
2025-03-12 2025-03-10 0.041 5,808,000 -400,000 0.49% 238,128
2025-02-04 2025-01-28 0.033 6,208,000 -40,000 0.52% 204,864
2024-10-24 2024-10-22 0.032 6,248,000 -1,600,000 0.52% 199,936
2024-04-30 2024-04-26 0.034 7,848,000 -352,000 0.66% 266,832
2023-10-19 2023-10-17 0.034 8,200,000 -32,000 0.69% 278,800
2023-08-24 2023-08-22 0.032 8,232,000 -88,000 0.69% 263,424
2023-07-26 2023-07-24 0.024 8,320,000 -616,000 0.70% 199,680
2023-07-18 2023-07-13 0.025 8,936,000 +352,000 0.75% 223,400
2023-02-13 2023-02-09 0.029 8,584,000 -536,000 0.72% 248,936
2023-01-26 2023-01-19 0.024 9,120,000 +448,000 0.76% 218,880
2022-12-08 2022-12-06 0.032 8,672,000 -552,000 0.73% 277,504
2022-11-03 2022-11-01 0.023 9,224,000 +640,000 0.77% 212,152
2022-07-05 2022-06-30 0.038 8,584,000 -168,000 0.72% 326,192
2022-06-22 2022-06-20 0.037 8,752,000 +200,000 0.73% 323,824
2022-06-21 2022-06-17 0.037 8,552,000 +560,000 0.72% 316,424
2022-05-19 2022-05-17 0.043 7,992,000 +160,000 0.67% 343,656
2022-05-18 2022-05-16 0.046 7,832,000 +560,000 0.66% 360,272
2022-05-10 2022-05-05 0.054 7,272,000 +400,000 0.61% 392,688
2022-04-28 2022-04-26 0.066 6,872,000 -400,000 0.69% 453,552
2022-03-28 2022-03-24 0.053 7,272,000 +400,000 0.73% 385,416
2022-01-10 2022-01-06 0.062 6,872,000 +80,000 0.69% 426,064
2022-01-07 2022-01-05 0.059 6,792,000 +320,000 0.68% 400,728
2021-12-14 2021-12-10 0.098 6,472,000 +320,000 0.65% 634,256
2021-12-13 2021-12-09 0.095 6,152,000 +320,000 0.62% 584,440
2021-12-10 2021-12-08 0.120 5,832,000 +1,400,000 0.58% 699,840
2021-10-15 2021-10-11 0.129 4,432,000 -720,000 0.44% 571,728
2021-10-07 2021-10-05 0.108 5,152,000 -104,000 0.52% 556,416
2021-09-21 2021-09-17 0.118 5,256,000 -120,000 0.53% 620,208
2021-09-15 2021-09-13 0.095 5,376,000 -288,000 0.54% 510,720
2021-07-30 2021-07-28 0.087 5,664,000 +288,000 0.57% 492,768
2021-07-12 2021-07-08 0.100 5,376,000 -120,000 0.54% 537,600
2021-07-02 2021-06-29 0.093 5,496,000 -640,000 0.55% 511,128
2021-06-29 2021-06-25 0.095 6,136,000 -120,000 0.61% 582,920
2021-06-22 2021-06-18 0.082 6,256,000 +48,000 0.63% 512,992
2021-06-21 2021-06-17 0.083 6,208,000 +72,000 0.62% 515,264
2021-05-31 2021-05-27 0.079 6,136,000 +32,000 0.61% 484,744
2021-05-24 2021-05-20 0.082 6,104,000 -64,000 0.61% 500,528
2021-05-18 2021-05-14 0.085 6,168,000 +24,000 0.62% 524,280
2021-05-14 2021-05-12 0.087 6,144,000 -536,000 0.61% 534,528
2021-05-11 2021-05-07 0.088 6,680,000 +400,000 0.67% 587,840
2021-05-10 2021-05-06 0.089 6,280,000 +24,000 0.63% 558,920
2021-04-27 2021-04-23 0.094 6,256,000 +288,000 0.63% 588,064
2021-04-21 2021-04-19 0.098 5,968,000 +536,000 0.60% 584,864
2021-04-19 2021-04-15 0.095 5,432,000 -568,000 0.54% 516,040
2021-04-16 2021-04-14 0.102 6,000,000 +424,000 0.60% 612,000
2021-04-15 2021-04-13 0.106 5,576,000 +864,000 0.56% 591,056
2021-03-23 2021-03-19 0.089 4,712,000 +976,000 0.47% 419,368
2021-03-22 2021-03-18 0.103 3,736,000 +48,000 0.37% 384,808
2021-03-19 2021-03-17 0.101 3,688,000 +120,000 0.37% 372,488
2021-03-04 2021-03-02 0.122 3,568,000 -80,000 0.36% 435,296
2021-03-02 2021-02-26 0.105 3,648,000 -80,000 0.36% 383,040
2021-02-26 2021-02-24 0.107 3,728,000 -16,000 0.37% 398,896
2021-02-24 2021-02-22 0.106 3,744,000 -1,000,000 0.37% 396,864
2021-02-23 2021-02-19 0.108 4,744,000 +1,000,000 0.47% 512,352
2021-02-19 2021-02-17 0.105 3,744,000 -640,000 0.37% 393,120
2021-02-09 2021-02-05 0.100 4,384,000 +112,000 0.44% 438,400
2021-02-08 2021-02-04 0.103 4,272,000 +720,000 0.43% 440,016
2021-02-04 2021-02-02 0.115 3,552,000 -88,000 0.36% 408,480
2021-02-02 2021-01-29 0.115 3,640,000 +104,000 0.36% 418,600
2021-02-01 2021-01-28 0.114 3,536,000 +40,000 0.35% 403,104
2021-01-29 2021-01-27 0.158 3,496,000 +192,000 0.35% 552,368
2021-01-27 2021-01-25 0.193 3,304,000 +64,000 0.33% 637,672
2021-01-25 2021-01-21 0.219 3,240,000 +104,000 0.32% 709,560
2021-01-22 2021-01-20 0.218 3,136,000 +152,000 0.31% 683,648
2021-01-18 2021-01-14 0.217 2,984,000 +112,000 0.30% 647,528
2021-01-08 2021-01-06 0.246 2,872,000 -24,000 0.29% 706,512
2021-01-07 2021-01-05 0.244 2,896,000 +24,000 0.29% 706,624
2021-01-06 2021-01-04 0.247 2,872,000 +8,000 0.29% 709,384
2021-01-05 2020-12-31 0.250 2,864,000 +104,000 0.29% 716,000
2021-01-04 2020-12-29 0.255 2,760,000 +16,000 0.28% 703,800
2020-12-30 2020-12-28 0.270 2,744,000 -8,000 0.27% 740,880
2020-12-29 2020-12-24 0.260 2,752,000 +8,000 0.28% 715,520
2020-12-28 2020-12-22 0.295 2,744,000 -200,000 0.27% 809,480
2020-12-14 2020-12-10 0.260 2,944,000 -24,000 0.29% 765,440
2020-12-11 2020-12-09 0.250 2,968,000 -184,000 0.30% 742,000
2020-12-10 2020-12-08 0.225 3,152,000 -304,000 0.32% 709,200
2020-12-08 2020-12-04 0.215 3,456,000 -200,000 0.35% 743,040
2020-12-07 2020-12-03 0.210 3,656,000 +104,000 0.37% 767,760
2020-12-04 2020-12-02 0.222 3,552,000 -160,000 0.36% 788,544
2020-12-03 2020-12-01 0.224 3,712,000 -8,000 0.37% 831,488
2020-12-02 2020-11-30 0.223 3,720,000 -8,000 0.37% 829,560
2020-12-01 2020-11-27 0.223 3,728,000 +232,000 0.37% 831,344
2020-11-30 2020-11-26 0.226 3,496,000 -8,000 0.35% 790,096
2020-11-27 2020-11-25 0.235 3,504,000 +16,000 0.35% 823,440
2020-11-23 2020-11-19 0.249 3,488,000 -16,000 0.35% 868,512
2020-11-19 2020-11-17 0.250 3,504,000 +16,000 0.35% 876,000
2020-11-17 2020-11-13 0.280 3,488,000 +8,000 0.35% 976,640
2020-11-13 2020-11-11 0.260 3,480,000 +8,000 0.35% 904,800
2020-11-09 2020-11-05 0.255 3,472,000 +40,000 0.35% 885,360
2020-11-04 2020-11-02 0.260 3,432,000 +8,000 0.34% 892,320
2020-11-02 2020-10-29 0.260 3,424,000 -120,000 0.34% 890,240
2020-10-30 2020-10-28 0.199 3,544,000 -40,000 0.35% 705,256
2020-10-29 2020-10-27 0.220 3,584,000 -64,000 0.36% 788,480
2020-10-28 2020-10-23 0.290 3,648,000 -64,000 0.36% 1,057,920
2020-10-23 2020-10-21 0.335 3,712,000 +16,000 0.37% 1,243,520
2020-10-22 2020-10-20 0.335 3,696,000 +96,000 0.37% 1,238,160
2020-10-20 2020-10-16 0.345 3,600,000 +296,000 0.36% 1,242,000
2020-10-19 2020-10-15 0.330 3,304,000 +88,000 0.33% 1,090,320
2020-10-09 2020-10-07 0.385 3,216,000 +80,000 0.32% 1,238,160
2020-10-06 2020-09-30 0.335 3,136,000 -960,000 0.31% 1,050,560
2020-10-05 2020-09-29 0.320 4,096,000 -24,000 0.41% 1,310,720
2020-09-29 2020-09-25 0.405 4,120,000 +152,000 0.41% 1,668,600
2020-09-25 2020-09-23 0.380 3,968,000 +248,000 0.40% 1,507,840
2020-09-24 2020-09-22 0.325 3,720,000 -1,160,000 0.37% 1,209,000
2020-09-23 2020-09-21 0.265 4,880,000 -1,256,000 0.49% 1,293,200
2020-09-22 2020-09-18 0.249 6,136,000 -1,904,000 0.61% 1,527,864
2020-09-21 2020-09-17 0.226 8,040,000 -1,688,000 0.80% 1,817,040
2020-09-18 2020-09-16 0.248 9,728,000 -8,000 0.97% 2,412,544
2020-04-23 2020-04-21 0.125 9,736,000 +176,000 0.97% 1,217,000
2020-04-22 2020-04-20 0.126 9,560,000 +592,000 0.96% 1,204,560
2020-04-21 2020-04-17 0.114 8,968,000 +560,000 0.90% 1,022,352
2020-04-20 2020-04-16 0.106 8,408,000 +576,000 0.84% 891,248
2019-12-11 2019-12-09 0.090 7,832,000 +1,160,000 0.78% 704,880
2019-12-05 2019-12-03 0.095 6,672,000 +1,768,000 0.67% 633,840
2019-09-25 2019-09-23 0.105 4,904,000 +1,000,000 0.49% 514,920
2019-09-19 2019-09-17 0.129 3,904,000 -440,000 0.39% 503,616
2019-09-17 2019-09-13 0.136 4,344,000 +1,520,000 0.43% 590,784
2019-09-16 2019-09-12 0.136 2,824,000 +136,000 0.28% 384,064
2019-07-19 2019-07-17 0.118 2,688,000 +192,000 0.27% 317,184
2019-07-17 2019-07-15 0.116 2,496,000 +248,000 0.25% 289,536
2019-06-27 2019-06-25 0.123 2,248,000 -200,000 0.22% 276,504
2019-03-20 2019-03-18 0.146 2,448,000 -480,000 0.24% 357,408
2019-02-22 2019-02-20 0.153 2,928,000 -56,000 0.29% 447,984
2019-02-21 2019-02-19 0.163 2,984,000 -64,000 0.30% 486,392
2019-02-15 2019-02-13 0.192 3,048,000 +744,000 0.30% 585,216
2019-02-14 2019-02-12 0.188 2,304,000 -384,000 0.23% 433,152
2019-02-12 2019-02-08 0.132 2,688,000 +56,000 0.27% 354,816
2019-01-31 2019-01-29 0.125 2,632,000 +360,000 0.26% 329,000
2019-01-29 2019-01-25 0.155 2,272,000 +64,000 0.23% 352,160
2019-01-08 2019-01-04 0.230 2,208,000 +152,000 0.22% 507,840
2019-01-07 2019-01-03 0.255 2,056,000 +40,000 0.21% 524,280
2019-01-04 2019-01-02 0.325 2,016,000 +96,000 0.20% 655,200
2019-01-03 2018-12-31 0.370 1,920,000 +64,000 0.19% 710,400
2018-12-28 2018-12-24 0.425 1,856,000 -16,000 0.19% 788,800
2018-12-19 2018-12-17 0.370 1,872,000 +16,000 0.19% 692,640
2018-11-08 2018-11-06 0.590 1,856,000 +256,000 0.19% 1,095,040
2018-09-19 2018-09-17 1.000 1,600,000 -552,000 0.16% 1,600,000
2018-09-17 2018-09-13 0.990 2,152,000 -80,000 0.22% 2,130,480
2018-09-14 2018-09-12 0.960 2,232,000 -80,000 0.22% 2,142,720
2018-09-13 2018-09-11 0.980 2,312,000 -120,000 0.23% 2,265,760
2018-09-11 2018-09-07 1.120 2,432,000 -80,000 0.24% 2,723,840
2018-09-10 2018-09-06 1.120 2,512,000 -40,000 0.25% 2,813,440
2018-09-06 2018-09-04 1.140 2,552,000 -40,000 0.26% 2,909,280
2018-09-04 2018-08-31 1.110 2,592,000 -384,000 0.26% 2,877,120
2018-08-21 2018-08-17 0.540 2,976,000 -296,000 0.30% 1,607,040
2018-08-15 2018-08-13 0.495 3,272,000 -304,000 0.33% 1,619,640
2018-08-13 2018-08-09 0.425 3,576,000 +120,000 0.36% 1,519,800
2018-07-24 2018-07-20 0.500 3,456,000 +968,000 0.35% 1,728,000
2018-07-23 2018-07-19 0.290 2,488,000 +16,000 0.25% 721,520
2018-07-20 2018-07-18 0.395 2,472,000 +96,000 0.25% 976,440
2018-07-19 2018-07-17 0.410 2,376,000 -16,000 0.24% 974,160
2018-07-18 2018-07-16 0.480 2,392,000 +952,000 0.24% 1,148,160
2018-07-13 2018-07-11 1.130 1,440,000 +112,000 0.14% 1,627,200
2018-07-11 2018-07-09 1.020 1,328,000 -136,000 0.13% 1,354,560
2018-07-10 2018-07-06 0.980 1,464,000 -40,000 0.15% 1,434,720
2018-07-09 2018-07-05 0.990 1,504,000 +200,000 0.15% 1,488,960
2018-07-06 2018-07-04 0.990 1,304,000 +760,000 0.13% 1,290,960
2018-07-05 2018-07-03 0.850 544,000 +80,000 0.05% 462,400
2018-07-04 2018-06-29 0.840 464,000 -104,000 0.05% 389,760
2018-07-03 2018-06-28 0.810 568,000 +144,000 0.06% 460,080
2018-06-29 2018-06-27 0.810 424,000 -216,000 0.04% 343,440
2018-06-28 2018-06-26 0.800 640,000 -40,000 0.06% 512,000
2018-06-27 2018-06-25 0.700 680,000 +400,000 0.07% 476,000
2018-06-22 2018-06-20 0.570 280,000 +40,000 0.03% 159,600
2018-06-21 2018-06-19 0.495 240,000 -1,256,000 0.02% 118,800
2018-06-20 2018-06-15 0.410 1,496,000 -104,000 0.15% 613,360
2018-06-15 2018-06-13 0.340 1,600,000 -80,000 0.16% 544,000
2018-06-14 2018-06-12 0.325 1,680,000 +80,000 0.17% 546,000
2018-06-13 2018-06-11 0.300 1,600,000 +280,000 0.16% 480,000
2018-06-07 2018-06-05 0.280 1,320,000 -216,000 0.13% 369,600
2018-06-06 2018-06-04 0.315 1,536,000 +96,000 0.15% 483,840
2018-06-05 2018-06-01 0.370 1,440,000 +56,000 0.14% 532,800
2018-06-04 2018-05-31 0.400 1,384,000 0.14% 553,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top