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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 -20,000
2025-08-12 2025-08-08 0.930 20,000 +10,000 0.06% 18,600
2025-07-21 2025-07-17 0.930 10,000 +10,000 0.03% 9,300
2024-05-16 2024-05-13 0.998 0 -8,313
2024-04-18 2024-04-16 0.890 8,313 +8,313 0.03% 7,400
2023-12-18 2023-12-14 0.601 0 -16,626
2023-06-08 2023-06-06 0.658 16,626 +1,435 0.06% 10,944
2023-05-24 2023-05-22 0.724 15,191 -12,153 0.06% 11,000
2023-03-17 2023-03-15 0.592 27,344 -21,268 0.11% 16,200
2023-02-21 2023-02-17 0.533 48,612 +18,229 0.19% 25,920
2023-01-31 2023-01-27 0.553 30,383 +15,192 0.12% 16,800
2021-08-26 2021-08-24 1.132 15,191 +7,595 0.06% 17,200
2021-08-06 2021-08-04 1.317 7,596 -15,191 0.03% 10,000
2021-07-29 2021-07-27 1.106 22,787 +15,191 0.09% 25,200
2021-07-23 2021-07-21 1.356 7,596 +7,596 0.03% 10,300
2021-07-21 2021-07-19 1.488 0 -124,569
2021-07-19 2021-07-15 1.540 124,569 +53,929 0.49% 191,880
2021-07-16 2021-07-14 1.461 70,640 -7,596 0.28% 103,230
2021-07-15 2021-07-13 1.106 78,236 -15,191 0.31% 86,520
2021-07-14 2021-07-12 1.211 93,427 -7,596 0.37% 113,160
2021-07-13 2021-07-09 1.790 101,023 +91,908 0.40% 180,881
2021-07-12 2021-07-08 1.303 9,115 +9,115 0.04% 11,880
2021-06-23 2021-06-21 0.711 0 -27,344
2021-06-08 2021-06-04 0.711 27,344 -266,609 0.11% 19,440
2021-06-07 2021-06-03 0.698 293,953 +99,503 1.16% 205,110
2021-06-02 2021-05-31 0.645 194,450 +75,957 0.77% 125,440
2021-04-21 2021-04-19 0.599 118,493 -15,191 0.47% 70,980
2021-03-01 2021-02-25 0.671 133,684 +91,148 0.53% 89,760
2020-09-28 2020-09-24 0.790 42,536 +15,192 0.17% 33,600
2020-07-29 2020-07-27 0.724 27,344 -15,192 0.11% 19,800
2020-07-23 2020-07-21 0.724 42,536 +15,192 0.17% 30,800
2020-07-09 2020-07-07 0.829 27,344 -760 0.11% 22,680
2020-04-17 2020-04-15 1.040 28,104 -7,596 0.11% 29,230
2020-03-30 2020-03-26 1.211 35,700 -7,595 0.14% 43,240
2020-03-26 2020-03-24 1.027 43,295 -760 0.17% 44,460
2020-01-31 2020-01-29 1.132 44,055 +7,596 0.17% 49,880
2020-01-23 2020-01-21 1.251 36,459 -6,077 0.14% 45,600
2020-01-22 2020-01-20 1.317 42,536 +19,749 0.17% 56,000
2020-01-08 2020-01-06 1.461 22,787 +760 0.09% 33,300
2020-01-06 2020-01-02 1.514 22,027 -7,596 0.09% 33,349
2020-01-03 2019-12-31 1.475 29,623 +15,191 0.12% 43,680
2019-12-19 2019-12-17 1.567 14,432 +2,279 0.06% 22,610
2019-12-17 2019-12-13 1.777 12,153 +3,798 0.05% 21,600
2019-12-13 2019-12-11 1.685 8,355 +6,836 0.03% 14,080
2019-08-23 2019-08-21 1.646 1,519 -15,192 0.01% 2,500
2019-07-29 2019-07-25 1.751 16,711 +15,192 0.07% 29,261
2019-07-23 2019-07-19 1.580 1,519 -75,957 0.01% 2,400
2019-07-15 2019-07-11 1.777 77,476 +75,957 0.31% 137,700
2019-06-10 2019-06-05 1.794 1,519 +81 0.01% 2,725
2018-12-06 2018-12-04 2.127 1,438 -7,193 0.01% 3,059
2018-10-10 2018-10-08 2.141 8,631 -719 0.04% 18,481
2018-09-28 2018-09-26 2.364 9,350 -719 0.04% 22,100
2018-09-12 2018-09-10 2.378 10,069 -7,192 0.04% 23,940
2018-08-30 2018-08-28 2.739 17,261 +7,192 0.07% 47,279
2018-08-27 2018-08-23 3.240 10,069 -3,596 0.04% 32,620
2018-08-16 2018-08-14 2.948 13,665 +3,596 0.06% 40,280
2018-08-13 2018-08-09 3.170 10,069 -4,315 0.04% 31,920
2018-08-10 2018-08-08 2.864 14,384 +4,315 0.06% 41,199
2018-08-06 2018-08-02 2.906 10,069 -7,192 0.04% 29,260
2018-07-12 2018-07-10 3.851 17,261 -10,069 0.07% 66,479
2018-07-11 2018-07-09 3.963 27,330 -719 0.11% 108,299
2018-07-10 2018-07-06 3.893 28,049 +7,192 0.12% 109,198
2018-07-05 2018-07-03 3.907 20,857 -7,192 0.09% 81,489
2018-07-04 2018-06-29 4.185 28,049 +7,192 0.12% 117,388
2018-07-03 2018-06-28 4.588 20,857 +3,596 0.09% 95,699
2018-06-29 2018-06-27 4.853 17,261 0.07% 83,759

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