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 0.620 60,000 +0 0.01% 37,200
2025-10-13 2025-10-09 0.620 60,000 +0 0.01% 37,200
2025-10-10 2025-10-08 0.620 60,000 +0 0.01% 37,200
2025-10-09 2025-10-06 0.620 60,000 +0 0.01% 37,200
2025-10-08 2025-10-03 0.620 60,000 +0 0.01% 37,200
2025-10-06 2025-10-02 0.620 60,000 +0 0.01% 37,200
2025-10-03 2025-09-30 0.600 60,000 +0 0.01% 36,000
2025-10-02 2025-09-29 0.600 60,000 +0 0.01% 36,000
2025-09-30 2025-09-26 0.600 60,000 +0 0.01% 36,000
2025-09-29 2025-09-25 0.600 60,000 +0 0.01% 36,000
2025-09-26 2025-09-24 0.600 60,000 +0 0.01% 36,000
2025-09-25 2025-09-23 0.600 60,000 +0 0.01% 36,000
2025-09-24 2025-09-22 0.600 60,000 +0 0.01% 36,000
2025-09-23 2025-09-19 0.600 60,000 +0 0.01% 36,000
2025-09-22 2025-09-18 0.600 60,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.600 60,000 +0 0.01% 36,000
2025-09-18 2025-09-16 0.600 60,000 +0 0.01% 36,000
2025-09-17 2025-09-15 0.600 60,000 +0 0.01% 36,000
2025-09-16 2025-09-12 0.600 60,000 +0 0.01% 36,000
2025-09-15 2025-09-11 0.600 60,000 +0 0.01% 36,000
2025-09-12 2025-09-10 0.600 60,000 +0 0.01% 36,000
2025-09-11 2025-09-09 0.600 60,000 +0 0.01% 36,000
2025-09-10 2025-09-08 0.630 60,000 +0 0.01% 37,800
2025-09-09 2025-09-05 0.630 60,000 +0 0.01% 37,800
2025-09-08 2025-09-04 0.630 60,000 +0 0.01% 37,800
2025-09-05 2025-09-03 0.630 60,000 +0 0.01% 37,800
2025-09-04 2025-09-02 0.630 60,000 +0 0.01% 37,800
2025-09-03 2025-09-01 0.630 60,000 +0 0.01% 37,800
2025-09-02 2025-08-29 0.630 60,000 +0 0.01% 37,800
2025-09-01 2025-08-28 0.630 60,000 +0 0.01% 37,800
2025-08-29 2025-08-27 0.630 60,000 +0 0.01% 37,800
2025-08-28 2025-08-26 0.640 60,000 +0 0.01% 38,400
2025-08-27 2025-08-25 0.640 60,000 +0 0.01% 38,400
2025-08-26 2025-08-22 0.640 60,000 +0 0.01% 38,400
2025-08-25 2025-08-21 0.640 60,000 +0 0.01% 38,400
2025-08-22 2025-08-20 0.640 60,000 +0 0.01% 38,400
2025-08-21 2025-08-19 0.640 60,000 +0 0.01% 38,400
2025-08-20 2025-08-18 0.640 60,000 +0 0.01% 38,400
2025-08-19 2025-08-15 0.640 60,000 +0 0.01% 38,400
2025-08-18 2025-08-14 0.640 60,000 +0 0.01% 38,400
2025-08-15 2025-08-13 0.640 60,000 +0 0.01% 38,400
2025-08-14 2025-08-12 0.630 60,000 +0 0.01% 37,800
2025-08-13 2025-08-11 0.630 60,000 +0 0.01% 37,800
2025-08-12 2025-08-08 0.630 60,000 +0 0.01% 37,800
2025-08-11 2025-08-07 0.630 60,000 +0 0.01% 37,800
2025-08-08 2025-08-06 0.630 60,000 +0 0.01% 37,800
2025-08-07 2025-08-05 0.630 60,000 +0 0.01% 37,800
2025-08-06 2025-08-04 0.630 60,000 +0 0.01% 37,800
2025-08-05 2025-08-01 0.630 60,000 +0 0.01% 37,800
2025-08-04 2025-07-31 0.630 60,000 +0 0.01% 37,800
2025-08-01 2025-07-30 0.630 60,000 +0 0.01% 37,800
2025-07-31 2025-07-29 0.630 60,000 +0 0.01% 37,800
2025-07-30 2025-07-28 0.630 60,000 +0 0.01% 37,800
2025-07-29 2025-07-25 0.630 60,000 +0 0.01% 37,800
2025-07-28 2025-07-24 0.630 60,000 +0 0.01% 37,800
2025-07-25 2025-07-23 0.630 60,000 +0 0.01% 37,800
2025-07-24 2025-07-22 0.630 60,000 +0 0.01% 37,800
2025-07-23 2025-07-21 0.630 60,000 +0 0.01% 37,800
2025-07-22 2025-07-18 0.630 60,000 +0 0.01% 37,800
2025-07-21 2025-07-17 0.630 60,000 +0 0.01% 37,800
2025-07-18 2025-07-16 0.630 60,000 +0 0.01% 37,800
2025-07-17 2025-07-15 0.590 60,000 +0 0.01% 35,400
2025-07-16 2025-07-14 0.600 60,000 +0 0.01% 36,000
2025-07-15 2025-07-11 0.570 60,000 +0 0.01% 34,200
2025-07-14 2025-07-10 0.560 60,000 +0 0.01% 33,600
2025-07-11 2025-07-09 0.560 60,000 +0 0.01% 33,600
2025-07-10 2025-07-08 0.560 60,000 +0 0.01% 33,600
2025-07-09 2025-07-07 0.560 60,000 +0 0.01% 33,600
2025-07-08 2025-07-04 0.560 60,000 +0 0.01% 33,600
2025-07-07 2025-07-03 0.570 60,000 +0 0.01% 34,200
2025-07-04 2025-07-02 0.570 60,000 +0 0.01% 34,200
2025-07-03 2025-06-30 0.570 60,000 +0 0.01% 34,200
2025-07-02 2025-06-27 0.570 60,000 +0 0.01% 34,200
2025-06-30 2025-06-26 0.570 60,000 +0 0.01% 34,200
2025-06-27 2025-06-25 0.570 60,000 +0 0.01% 34,200
2025-06-26 2025-06-24 0.560 60,000 +0 0.01% 33,600
2025-06-25 2025-06-23 0.603 60,000 +0 0.01% 36,204
2025-06-24 2025-06-20 0.603 60,000 +2,328 0.01% 36,204
2025-06-23 2025-06-19 0.603 57,672 +0 0.01% 34,800
2025-06-20 2025-06-18 0.603 57,672 +0 0.01% 34,800
2025-06-19 2025-06-17 0.603 57,672 +0 0.01% 34,800
2025-06-18 2025-06-16 0.603 57,672 +0 0.01% 34,800
2025-06-17 2025-06-13 0.603 57,672 +0 0.01% 34,800
2025-06-16 2025-06-12 0.593 57,672 +0 0.01% 34,200
2025-06-13 2025-06-11 0.583 57,672 +0 0.01% 33,600
2025-06-12 2025-06-10 0.583 57,672 +0 0.01% 33,600
2025-06-11 2025-06-09 0.583 57,672 +0 0.01% 33,600
2025-06-10 2025-06-06 0.583 57,672 +0 0.01% 33,600
2025-06-09 2025-06-05 0.583 57,672 +0 0.01% 33,600
2025-06-06 2025-06-04 0.583 57,672 +0 0.01% 33,600
2025-06-05 2025-06-03 0.583 57,672 +0 0.01% 33,600
2025-06-04 2025-06-02 0.583 57,672 +0 0.01% 33,600
2025-06-03 2025-05-30 0.614 57,672 +0 0.01% 35,400
2025-06-02 2025-05-29 0.614 57,672 +0 0.01% 35,400
2025-05-30 2025-05-28 0.583 57,672 +0 0.01% 33,600
2025-05-29 2025-05-27 0.583 57,672 +0 0.01% 33,600
2025-05-28 2025-05-26 0.583 57,672 +0 0.01% 33,600
2025-05-27 2025-05-23 0.551 57,672 +0 0.01% 31,800
2025-05-26 2025-05-22 0.551 57,672 +0 0.01% 31,800
2025-05-23 2025-05-21 0.551 57,672 +0 0.01% 31,800
2025-05-22 2025-05-20 0.551 57,672 +0 0.01% 31,800
2025-05-21 2025-05-19 0.551 57,672 +0 0.01% 31,800
2025-05-20 2025-05-16 0.551 57,672 +0 0.01% 31,800
2025-05-19 2025-05-15 0.551 57,672 +0 0.01% 31,800
2025-05-16 2025-05-14 0.551 57,672 +0 0.01% 31,800
2025-05-15 2025-05-13 0.551 57,672 +0 0.01% 31,800
2025-05-14 2025-05-12 0.551 57,672 +0 0.01% 31,800
2025-05-13 2025-05-09 0.551 57,672 +0 0.01% 31,800
2025-05-12 2025-05-08 0.551 57,672 +0 0.01% 31,800
2025-05-09 2025-05-07 0.551 57,672 +0 0.01% 31,800
2025-05-08 2025-05-06 0.531 57,672 +0 0.01% 30,600
2025-05-07 2025-05-02 0.531 57,672 +0 0.01% 30,600
2025-05-06 2025-04-30 0.531 57,672 +0 0.01% 30,600
2025-05-02 2025-04-29 0.531 57,672 +0 0.01% 30,600
2025-04-30 2025-04-28 0.531 57,672 +0 0.01% 30,600
2025-04-29 2025-04-25 0.551 57,672 +0 0.01% 31,800
2025-04-28 2025-04-24 0.551 57,672 +0 0.01% 31,800
2025-04-25 2025-04-23 0.551 57,672 +0 0.01% 31,800
2025-04-24 2025-04-22 0.541 57,672 +0 0.01% 31,200
2025-04-23 2025-04-17 0.551 57,672 +0 0.01% 31,800
2025-04-22 2025-04-16 0.541 57,672 +0 0.01% 31,200
2025-04-17 2025-04-15 0.541 57,672 +0 0.01% 31,200
2025-04-16 2025-04-14 0.562 57,672 +0 0.01% 32,400
2025-04-15 2025-04-11 0.572 57,672 +0 0.01% 33,000
2025-04-14 2025-04-10 0.572 57,672 +0 0.01% 33,000
2025-04-11 2025-04-09 0.583 57,672 +0 0.01% 33,600
2025-04-10 2025-04-08 0.583 57,672 +0 0.01% 33,600
2025-04-09 2025-04-07 0.541 57,672 +0 0.01% 31,200
2025-04-08 2025-04-03 0.541 57,672 +0 0.01% 31,200
2025-04-07 2025-04-02 0.541 57,672 +0 0.01% 31,200
2025-04-03 2025-04-01 0.541 57,672 +0 0.01% 31,200
2025-04-02 2025-03-31 0.515 57,672 +0 0.01% 29,700
2025-04-01 2025-03-28 0.603 57,672 +0 0.01% 34,800
2025-03-31 2025-03-27 0.603 57,672 +0 0.01% 34,800
2025-03-28 2025-03-26 0.614 57,672 +0 0.01% 35,400
2025-03-27 2025-03-25 0.603 57,672 +0 0.01% 34,800
2025-03-26 2025-03-24 0.603 57,672 +0 0.01% 34,800
2025-03-25 2025-03-21 0.583 57,672 +0 0.01% 33,600
2025-03-24 2025-03-20 0.593 57,672 +0 0.01% 34,200
2025-03-21 2025-03-19 0.593 57,672 +0 0.01% 34,200
2025-03-20 2025-03-18 0.593 57,672 +0 0.01% 34,200
2025-03-19 2025-03-17 0.593 57,672 +0 0.01% 34,200
2025-03-18 2025-03-14 0.572 57,672 +0 0.01% 33,000
2025-03-17 2025-03-13 0.531 57,672 +0 0.01% 30,600
2025-03-14 2025-03-12 0.489 57,672 +0 0.01% 28,200
2025-03-13 2025-03-11 0.479 57,672 +0 0.01% 27,600
2025-03-12 2025-03-10 0.479 57,672 +0 0.01% 27,600
2025-03-11 2025-03-07 0.468 57,672 +0 0.01% 27,000
2025-03-10 2025-03-06 0.479 57,672 +0 0.01% 27,600
2025-03-07 2025-03-05 0.479 57,672 +0 0.01% 27,600
2025-03-06 2025-03-04 0.479 57,672 +0 0.01% 27,600
2025-03-05 2025-03-03 0.479 57,672 +0 0.01% 27,600
2025-03-04 2025-02-28 0.479 57,672 +0 0.01% 27,600
2025-03-03 2025-02-27 0.479 57,672 +0 0.01% 27,600
2025-02-28 2025-02-26 0.479 57,672 +0 0.01% 27,600
2025-02-27 2025-02-25 0.479 57,672 +0 0.01% 27,600
2025-02-26 2025-02-24 0.479 57,672 +0 0.01% 27,600
2025-02-25 2025-02-21 0.479 57,672 +0 0.01% 27,600
2025-02-24 2025-02-20 0.479 57,672 +0 0.01% 27,600
2025-02-21 2025-02-19 0.479 57,672 +0 0.01% 27,600
2025-02-20 2025-02-18 0.479 57,672 +0 0.01% 27,600
2025-02-19 2025-02-17 0.479 57,672 +0 0.01% 27,600
2025-02-18 2025-02-14 0.479 57,672 +0 0.01% 27,600
2025-02-17 2025-02-13 0.479 57,672 +0 0.01% 27,600
2025-02-14 2025-02-12 0.458 57,672 +0 0.01% 26,400
2025-02-13 2025-02-11 0.458 57,672 +0 0.01% 26,400
2025-02-12 2025-02-10 0.458 57,672 +0 0.01% 26,400
2025-02-11 2025-02-07 0.458 57,672 +0 0.01% 26,400
2025-02-10 2025-02-06 0.458 57,672 +0 0.01% 26,400
2025-02-07 2025-02-05 0.458 57,672 +0 0.01% 26,400
2025-02-06 2025-02-04 0.458 57,672 +0 0.01% 26,400
2025-02-05 2025-02-03 0.458 57,672 +0 0.01% 26,400
2025-02-04 2025-01-28 0.453 57,672 +0 0.01% 26,100
2025-02-03 2025-01-24 0.453 57,672 +0 0.01% 26,100
2025-01-27 2025-01-23 0.453 57,672 +0 0.01% 26,100
2025-01-24 2025-01-22 0.463 57,672 +0 0.01% 26,700
2025-01-23 2025-01-21 0.416 57,672 +0 0.01% 24,000
2025-01-22 2025-01-20 0.416 57,672 +0 0.01% 24,000
2025-01-21 2025-01-17 0.416 57,672 +0 0.01% 24,000
2025-01-20 2025-01-16 0.416 57,672 +0 0.01% 24,000
2025-01-17 2025-01-15 0.416 57,672 +0 0.01% 24,000
2025-01-16 2025-01-14 0.416 57,672 +0 0.01% 24,000
2025-01-15 2025-01-13 0.416 57,672 +0 0.01% 24,000
2025-01-14 2025-01-10 0.416 57,672 +0 0.01% 24,000
2025-01-13 2025-01-09 0.416 57,672 +0 0.01% 24,000
2025-01-10 2025-01-08 0.395 57,672 +0 0.01% 22,800
2025-01-09 2025-01-07 0.416 57,672 +0 0.01% 24,000
2025-01-08 2025-01-06 0.416 57,672 +0 0.01% 24,000
2025-01-07 2025-01-03 0.416 57,672 +0 0.01% 24,000
2025-01-06 2025-01-02 0.416 57,672 +0 0.01% 24,000
2025-01-03 2024-12-31 0.416 57,672 +0 0.01% 24,000
2025-01-02 2024-12-27 0.416 57,672 +0 0.01% 24,000
2024-12-30 2024-12-24 0.411 57,672 +0 0.01% 23,700
2024-12-27 2024-12-20 0.411 57,672 +0 0.01% 23,700
2024-12-23 2024-12-19 0.411 57,672 +0 0.01% 23,700
2024-12-20 2024-12-18 0.411 57,672 +0 0.01% 23,700
2024-12-19 2024-12-17 0.395 57,672 +0 0.01% 22,800
2024-12-18 2024-12-16 0.395 57,672 +0 0.01% 22,800
2024-12-17 2024-12-13 0.395 57,672 +0 0.01% 22,800
2024-12-16 2024-12-12 0.380 57,672 +0 0.01% 21,900
2024-12-13 2024-12-11 0.375 57,672 +0 0.01% 21,600
2024-12-12 2024-12-10 0.338 57,672 +0 0.01% 19,500
2024-12-11 2024-12-09 0.338 57,672 +0 0.01% 19,500
2024-12-10 2024-12-06 0.338 57,672 +0 0.01% 19,500
2024-12-09 2024-12-05 0.333 57,672 +0 0.01% 19,200
2024-12-06 2024-12-04 0.333 57,672 +0 0.01% 19,200
2024-12-05 2024-12-03 0.333 57,672 +0 0.01% 19,200
2024-12-04 2024-12-02 0.333 57,672 +0 0.01% 19,200
2024-12-03 2024-11-29 0.333 57,672 +0 0.01% 19,200
2024-12-02 2024-11-28 0.333 57,672 +0 0.01% 19,200
2024-11-29 2024-11-27 0.333 57,672 +0 0.01% 19,200
2024-11-28 2024-11-26 0.328 57,672 +0 0.01% 18,900
2024-11-27 2024-11-25 0.343 57,672 +0 0.01% 19,800
2024-11-26 2024-11-22 0.375 57,672 +0 0.01% 21,600
2024-11-25 2024-11-21 0.484 57,672 +0 0.01% 27,900
2024-11-22 2024-11-20 0.484 57,672 +0 0.01% 27,900
2024-11-21 2024-11-19 0.473 57,672 +0 0.01% 27,300
2024-11-20 2024-11-18 0.473 57,672 +0 0.01% 27,300
2024-11-19 2024-11-15 0.473 57,672 +0 0.01% 27,300
2024-11-18 2024-11-14 0.473 57,672 +0 0.01% 27,300
2024-11-15 2024-11-13 0.473 57,672 +0 0.01% 27,300
2024-11-14 2024-11-12 0.473 57,672 +0 0.01% 27,300
2024-11-13 2024-11-11 0.473 57,672 +0 0.01% 27,300
2024-11-12 2024-11-08 0.473 57,672 +0 0.01% 27,300
2024-11-11 2024-11-07 0.473 57,672 -19,225 0.01% 27,300
2024-09-23 2024-09-19 0.437 76,897 -192,241 0.01% 33,600
2024-05-22 2024-05-20 0.530 269,138 +7,617 0.04% 142,637
2023-05-23 2023-05-19 0.691 261,521 +6,227 0.04% 180,703
2022-05-23 2022-05-19 0.672 255,294 +9,573 0.04% 171,636
2022-04-07 2022-04-04 0.718 245,721 +175,515 0.04% 176,400
2022-01-21 2022-01-19 0.900 70,206 -7,020 0.01% 63,200
2022-01-19 2022-01-17 1.048 77,226 +38,613 0.01% 80,960
2022-01-17 2022-01-13 1.094 38,613 +7,020 0.01% 42,240
2022-01-06 2022-01-04 0.969 31,593 -38,613 0.01% 30,600
2021-11-10 2021-11-08 0.798 70,206 -35,103 0.01% 56,000
2021-10-21 2021-10-19 0.798 105,309 -35,103 0.02% 84,000
2021-10-11 2021-10-07 0.752 140,412 -10,531 0.02% 105,600
2021-09-15 2021-09-13 0.672 150,943 -105,308 0.03% 101,480
2021-07-19 2021-07-15 0.524 256,251 -14,042 0.04% 134,320
2021-07-16 2021-07-14 0.564 270,293 -73,716 0.05% 152,460
2021-06-29 2021-06-25 0.462 344,009 +12,900 0.06% 158,836
2021-06-22 2021-06-18 0.462 331,109 -16,893 0.06% 152,880
2021-05-24 2021-05-20 0.503 348,002 -540,585 0.06% 175,100
2021-05-12 2021-05-10 0.527 888,587 -43,923 0.15% 468,140
2021-05-11 2021-05-07 0.551 932,510 -16,893 0.16% 513,360
2021-05-07 2021-05-05 0.639 949,403 -3,379 0.17% 606,960
2021-05-05 2021-05-03 0.675 952,782 +16,894 0.17% 642,960
2021-05-03 2021-04-29 0.734 935,888 +121,631 0.16% 686,960
2021-04-30 2021-04-28 0.710 814,257 +706,140 0.14% 578,400
2021-04-29 2021-04-27 0.852 108,117 +84,466 0.02% 92,160
2020-09-22 2020-09-18 0.432 23,651 -16,893 0.00% 10,220
2020-06-17 2020-06-15 0.515 40,544 -33,786 0.01% 20,880
2019-09-03 2019-08-30 0.580 74,330 -84,467 0.01% 43,120
2018-12-07 2018-12-05 0.616 158,797 -23,651 0.03% 97,760
2018-12-03 2018-11-29 0.734 182,448 -16,893 0.03% 133,920
2018-11-28 2018-11-26 0.829 199,341 -50,680 0.03% 165,200
2018-11-26 2018-11-22 0.817 250,021 +16,894 0.04% 204,240
2018-11-20 2018-11-16 0.793 233,127 +74,330 0.04% 184,920
2018-10-16 2018-10-12 0.604 158,797 -27,029 0.03% 95,880
2018-10-15 2018-10-11 0.616 185,826 -27,029 0.03% 114,400
2018-10-02 2018-09-27 0.687 212,855 +54,058 0.04% 146,160
2018-09-27 2018-09-24 0.627 158,797 -33,787 0.03% 99,640
2018-09-14 2018-09-12 0.562 192,584 +33,787 0.03% 108,300
2018-09-07 2018-09-05 0.675 158,797 +50,680 0.03% 107,160
2018-08-17 2018-08-15 0.770 108,117 -33,787 0.02% 83,200
2018-08-08 2018-08-06 0.805 141,904 -33,786 0.02% 114,240
2018-07-31 2018-07-27 0.888 175,690 -30,408 0.03% 156,000
2018-07-27 2018-07-25 0.888 206,098 -10,136 0.04% 183,000
2018-07-26 2018-07-24 0.888 216,234 +10,136 0.04% 192,000
2018-07-25 2018-07-23 0.935 206,098 +50,680 0.04% 192,760
2018-07-24 2018-07-20 0.852 155,418 -84,467 0.03% 132,480
2018-07-19 2018-07-17 0.746 239,885 -20,272 0.04% 178,920
2018-07-18 2018-07-16 0.758 260,157 -253,399 0.05% 197,120
2018-07-16 2018-07-12 0.805 513,556 +33,787 0.09% 413,440
2018-07-12 2018-07-10 0.746 479,769 +266,914 0.08% 357,840
2018-07-11 2018-07-09 0.758 212,855 -27,030 0.04% 161,280
2018-07-10 2018-07-06 0.699 239,885 -33,786 0.04% 167,560
2018-07-09 2018-07-05 0.616 273,671 -33,787 0.05% 168,480
2018-07-06 2018-07-04 0.663 307,458 +33,787 0.05% 203,840
2018-07-03 2018-06-28 0.722 273,671 +6,757 0.05% 197,640
2018-06-29 2018-06-27 0.687 266,914 0.05% 183,280

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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