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 0.196 740,000 +0 0.04% 145,040
2025-10-13 2025-10-09 0.195 740,000 +0 0.04% 144,300
2025-10-10 2025-10-08 0.184 740,000 +0 0.04% 136,160
2025-10-09 2025-10-06 0.195 740,000 +0 0.04% 144,300
2025-10-08 2025-10-03 0.190 740,000 +0 0.04% 140,600
2025-10-06 2025-10-02 0.184 740,000 +0 0.04% 136,160
2025-10-03 2025-09-30 0.186 740,000 +0 0.04% 137,640
2025-10-02 2025-09-29 0.190 740,000 +0 0.04% 140,600
2025-09-30 2025-09-26 0.196 740,000 +0 0.04% 145,040
2025-09-29 2025-09-25 0.200 740,000 +0 0.04% 148,000
2025-09-26 2025-09-24 0.197 740,000 +0 0.04% 145,780
2025-09-25 2025-09-23 0.196 740,000 +0 0.04% 145,040
2025-09-24 2025-09-22 0.195 740,000 +0 0.04% 144,300
2025-09-23 2025-09-19 0.203 740,000 +0 0.04% 150,220
2025-09-22 2025-09-18 0.200 740,000 +0 0.04% 148,000
2025-09-19 2025-09-17 0.204 740,000 +0 0.04% 150,960
2025-09-18 2025-09-16 0.212 740,000 +0 0.04% 156,880
2025-09-17 2025-09-15 0.216 740,000 +0 0.04% 159,840
2025-09-16 2025-09-12 0.191 740,000 +0 0.04% 141,340
2025-09-15 2025-09-11 0.191 740,000 +0 0.04% 141,340
2025-09-12 2025-09-10 0.193 740,000 +0 0.04% 142,820
2025-09-11 2025-09-09 0.192 740,000 +20,000 0.04% 142,080
2025-09-01 2025-08-28 0.221 720,000 -20,000 0.04% 159,120
2025-08-18 2025-08-14 0.220 740,000 +20,000 0.04% 162,800
2025-08-07 2025-08-05 0.230 720,000 -40,000 0.04% 165,600
2025-08-05 2025-08-01 0.236 760,000 -100,000 0.04% 179,360
2025-06-06 2025-06-04 0.143 860,000 -250,000 0.04% 122,980
2025-02-06 2025-02-04 0.140 1,110,000 -100,000 0.06% 155,400
2024-12-19 2024-12-17 0.125 1,210,000 -1,056,000 0.06% 151,250
2024-11-26 2024-11-22 0.100 2,266,000 -39,000 0.12% 226,600
2024-11-08 2024-11-06 0.106 2,305,000 -50,000 0.12% 244,330
2024-10-31 2024-10-29 0.111 2,355,000 +635,000 0.12% 261,405
2024-10-30 2024-10-28 0.122 1,720,000 +421,000 0.09% 209,840
2024-10-23 2024-10-21 0.088 1,299,000 -80,000 0.07% 114,312
2024-10-09 2024-10-07 0.127 1,379,000 +180,000 0.07% 175,133
2024-04-08 2024-04-03 0.080 1,199,000 -520,000 0.06% 95,920
2024-04-03 2024-03-28 0.078 1,719,000 -430,000 0.09% 134,082
2024-04-02 2024-03-27 0.080 2,149,000 -380,000 0.11% 171,920
2024-03-27 2024-03-25 0.083 2,529,000 -490,000 0.13% 209,907
2024-03-21 2024-03-19 0.091 3,019,000 -170,000 0.16% 274,729
2024-03-15 2024-03-13 0.103 3,189,000 +20,000 0.17% 328,467
2024-03-13 2024-03-11 0.115 3,169,000 +1,680,000 0.17% 364,435
2023-08-07 2023-08-03 0.097 1,489,000 -20,000 0.08% 144,433
2023-02-28 2023-02-24 0.131 1,509,000 -100,000 0.08% 197,679
2023-02-20 2023-02-16 0.135 1,609,000 +100,000 0.08% 217,215
2023-02-17 2023-02-15 0.133 1,509,000 -177,000 0.08% 200,697
2023-02-15 2023-02-13 0.128 1,686,000 -323,000 0.09% 215,808
2023-02-14 2023-02-10 0.138 2,009,000 -300,000 0.10% 277,242
2023-02-13 2023-02-09 0.140 2,309,000 -315,000 0.12% 323,260
2023-02-10 2023-02-08 0.145 2,624,000 +15,000 0.14% 380,480
2023-02-09 2023-02-07 0.150 2,609,000 +150,000 0.14% 391,350
2023-02-07 2023-02-03 0.163 2,459,000 +850,000 0.13% 400,817
2023-02-06 2023-02-02 0.153 1,609,000 -100,000 0.08% 246,177
2022-11-22 2022-11-18 0.133 1,709,000 -150,000 0.09% 227,297
2022-11-21 2022-11-17 0.102 1,859,000 +150,000 0.10% 189,618
2022-10-24 2022-10-20 0.080 1,709,000 -110,000 0.09% 136,720
2022-10-14 2022-10-12 0.090 1,819,000 -105,000 0.09% 163,710
2022-09-26 2022-09-22 0.113 1,924,000 +100,000 0.10% 217,412
2022-09-07 2022-09-05 0.135 1,824,000 +100,000 0.09% 246,240
2022-08-25 2022-08-23 0.152 1,724,000 +60,000 0.09% 262,048
2022-08-05 2022-08-03 0.158 1,664,000 -61,000 0.09% 262,912
2022-07-22 2022-07-20 0.168 1,725,000 +90,000 0.09% 289,800
2022-07-15 2022-07-13 0.173 1,635,000 -316,000 0.08% 282,855
2022-07-14 2022-07-12 0.184 1,951,000 -448,000 0.10% 358,984
2022-07-13 2022-07-11 0.198 2,399,000 +6,000 0.12% 475,002
2022-07-11 2022-07-07 0.199 2,393,000 -137,000 0.12% 476,207
2022-07-07 2022-07-05 0.208 2,530,000 -50,000 0.13% 526,240
2022-07-06 2022-07-04 0.193 2,580,000 +75,000 0.13% 497,940
2022-06-28 2022-06-24 0.209 2,505,000 -316,000 0.13% 523,545
2022-06-27 2022-06-23 0.217 2,821,000 -76,000 0.15% 612,157
2022-06-24 2022-06-22 0.227 2,897,000 +166,000 0.15% 657,619
2022-06-23 2022-06-21 0.230 2,731,000 -510,000 0.14% 628,130
2022-06-22 2022-06-20 0.198 3,241,000 -300,000 0.17% 641,718
2022-06-21 2022-06-17 0.203 3,541,000 +10,000 0.18% 718,823
2022-06-17 2022-06-15 0.210 3,531,000 +360,000 0.18% 741,510
2022-06-15 2022-06-13 0.220 3,171,000 +416,000 0.16% 697,620
2022-06-14 2022-06-10 0.240 2,755,000 -150,000 0.14% 661,200
2022-06-13 2022-06-09 0.206 2,905,000 +320,000 0.15% 598,430
2022-06-10 2022-06-08 0.246 2,585,000 -80,000 0.13% 635,910
2022-06-09 2022-06-07 0.175 2,665,000 +100,000 0.14% 466,375
2022-06-07 2022-06-02 0.164 2,565,000 -30,000 0.13% 420,660
2022-06-06 2022-06-01 0.166 2,595,000 +100,000 0.13% 430,770
2022-05-26 2022-05-24 0.163 2,495,000 -200,000 0.13% 406,685
2022-05-24 2022-05-20 0.164 2,695,000 -800,000 0.14% 441,980
2022-05-23 2022-05-19 0.155 3,495,000 -1,000,000 0.18% 541,725
2022-05-19 2022-05-17 0.158 4,495,000 -1,000,000 0.23% 710,210
2022-05-17 2022-05-13 0.160 5,495,000 -1,070,000 0.28% 879,200
2022-05-12 2022-05-10 0.154 6,565,000 -30,000 0.34% 1,011,010
2022-05-11 2022-05-06 0.152 6,595,000 -2,000,000 0.34% 1,002,440
2022-05-04 2022-04-29 0.160 8,595,000 +100,000 0.45% 1,375,200
2022-05-03 2022-04-28 0.163 8,495,000 -100,000 0.44% 1,384,685
2022-04-26 2022-04-22 0.169 8,595,000 -254,000 0.45% 1,452,555
2022-04-25 2022-04-21 0.169 8,849,000 -72,000 0.46% 1,495,481
2022-04-22 2022-04-20 0.174 8,921,000 -43,000 0.46% 1,552,254
2022-04-21 2022-04-19 0.190 8,964,000 +1,155,000 0.46% 1,703,160
2022-04-20 2022-04-14 0.275 7,809,000 +320,000 0.40% 2,147,475
2022-04-19 2022-04-13 0.340 7,489,000 +122,000 0.39% 2,546,260
2022-04-12 2022-04-08 0.350 7,367,000 +55,000 0.38% 2,578,450
2022-04-11 2022-04-07 0.340 7,312,000 +500,000 0.38% 2,486,080
2022-04-08 2022-04-06 0.375 6,812,000 +527,000 0.35% 2,554,500
2022-04-07 2022-04-04 0.390 6,285,000 +36,000 0.33% 2,451,150
2022-04-06 2022-04-01 0.395 6,249,000 +5,010,000 0.32% 2,468,355
2022-03-30 2022-03-28 0.420 1,239,000 -20,000 0.06% 520,380
2022-03-28 2022-03-24 0.355 1,259,000 -10,000 0.07% 446,945
2022-03-25 2022-03-23 0.365 1,269,000 -820,000 0.07% 463,185
2022-03-17 2022-03-15 0.141 2,089,000 -196,000 0.11% 294,549
2022-03-16 2022-03-14 0.158 2,285,000 -25,000 0.12% 361,030
2022-03-11 2022-03-09 0.136 2,310,000 +65,000 0.12% 314,160
2022-03-09 2022-03-07 0.141 2,245,000 +300,000 0.12% 316,545
2022-03-03 2022-03-01 0.155 1,945,000 -23,000 0.10% 301,475
2022-02-21 2022-02-17 0.162 1,968,000 -10,000 0.10% 318,816
2022-02-18 2022-02-16 0.161 1,978,000 -245,000 0.10% 318,458
2022-02-17 2022-02-15 0.165 2,223,000 -200,000 0.12% 366,795
2022-02-15 2022-02-11 0.170 2,423,000 +555,000 0.13% 411,910
2022-02-14 2022-02-10 0.168 1,868,000 +86,000 0.10% 313,824
2022-02-09 2022-02-07 0.170 1,782,000 -100,000 0.09% 302,940
2022-02-04 2022-01-27 0.173 1,882,000 +180,000 0.10% 325,586
2022-01-28 2022-01-26 0.175 1,702,000 +200,000 0.09% 297,850
2022-01-27 2022-01-25 0.186 1,502,000 +170,000 0.08% 279,372
2022-01-26 2022-01-24 0.199 1,332,000 -47,000 0.07% 265,068
2022-01-25 2022-01-21 0.415 1,379,000 +330,000 0.07% 572,285
2022-01-24 2022-01-20 0.780 1,049,000 -60,000 0.05% 818,220
2022-01-20 2022-01-18 0.570 1,109,000 +18,000 0.06% 632,130
2022-01-18 2022-01-14 0.495 1,091,000 +40,000 0.06% 540,045
2022-01-17 2022-01-13 0.490 1,051,000 -40,000 0.05% 514,990
2022-01-14 2022-01-12 0.510 1,091,000 -30,000 0.06% 556,410
2022-01-12 2022-01-10 0.315 1,121,000 +70,000 0.06% 353,115
2021-12-13 2021-12-09 0.335 1,051,000 -20,000 0.05% 352,085
2021-12-09 2021-12-07 0.285 1,071,000 -80,000 0.06% 305,235
2021-12-08 2021-12-06 0.295 1,151,000 -100,000 0.06% 339,545
2021-12-06 2021-12-02 0.255 1,251,000 -3,500,000 0.06% 319,005
2021-10-26 2021-10-22 0.200 4,751,000 -160,000 0.25% 950,200
2021-09-07 2021-09-03 0.199 4,911,000 +3,500,000 0.25% 977,289
2021-08-10 2021-08-06 0.175 1,411,000 +120,000 0.07% 246,925
2021-07-29 2021-07-27 0.176 1,291,000 -20,000 0.07% 227,216
2021-06-23 2021-06-21 0.221 1,311,000 +190,000 0.07% 289,731
2021-06-22 2021-06-18 0.217 1,121,000 -44,000 0.06% 243,257
2021-06-18 2021-06-16 0.250 1,165,000 +240,000 0.06% 291,250
2021-06-11 2021-06-09 0.255 925,000 -50,000 0.05% 235,875
2021-06-10 2021-06-08 0.255 975,000 +344,000 0.05% 248,625
2021-06-08 2021-06-04 0.350 631,000 +50,000 0.03% 220,850
2021-04-29 2021-04-27 0.445 581,000 +20,000 0.03% 258,545
2021-04-28 2021-04-26 0.445 561,000 -20,000 0.03% 249,645
2021-04-14 2021-04-12 0.470 581,000 +20,000 0.03% 273,070
2021-02-25 2021-02-23 0.560 561,000 -30,000 0.03% 314,160
2021-02-22 2021-02-18 0.590 591,000 -20,000 0.03% 348,690
2021-02-19 2021-02-17 0.590 611,000 +30,000 0.03% 360,490
2021-02-17 2021-02-11 0.740 581,000 +20,000 0.03% 429,940
2020-11-12 2020-11-10 0.570 561,000 -20,000 0.03% 319,770
2020-10-29 2020-10-27 0.470 581,000 -20,000 0.03% 273,070
2020-10-22 2020-10-20 0.470 601,000 +20,000 0.03% 282,470
2020-09-25 2020-09-23 0.480 581,000 -90,000 0.03% 278,880
2020-09-15 2020-09-11 0.510 671,000 -13,000 0.03% 342,210
2020-08-14 2020-08-12 0.490 684,000 -50,000 0.04% 335,160
2020-08-13 2020-08-11 0.500 734,000 -40,000 0.04% 367,000
2020-08-12 2020-08-10 0.480 774,000 -50,000 0.04% 371,520
2020-08-11 2020-08-07 0.465 824,000 -20,000 0.04% 383,160
2020-08-07 2020-08-05 0.470 844,000 +90,000 0.04% 396,680
2020-08-06 2020-08-04 0.490 754,000 -120,000 0.04% 369,460
2020-08-05 2020-08-03 0.460 874,000 +59,000 0.05% 402,040
2020-08-04 2020-07-31 0.485 815,000 +246,000 0.04% 395,275
2020-07-28 2020-07-24 0.410 569,000 -30,000 0.03% 233,290
2020-07-27 2020-07-23 0.425 599,000 -100,000 0.03% 254,575
2020-07-24 2020-07-22 0.420 699,000 +38,000 0.04% 293,580
2020-07-23 2020-07-21 0.405 661,000 +50,000 0.03% 267,705
2020-07-21 2020-07-17 0.385 611,000 +10,000 0.03% 235,235
2020-07-20 2020-07-16 0.440 601,000 -100,000 0.03% 264,440
2020-07-17 2020-07-15 0.480 701,000 +82,000 0.04% 336,480
2020-07-15 2020-07-13 0.490 619,000 -25,000 0.03% 303,310
2020-07-13 2020-07-09 0.475 644,000 +10,000 0.03% 305,900
2020-07-10 2020-07-08 0.510 634,000 +25,000 0.03% 323,340
2020-07-09 2020-07-07 0.450 609,000 -30,000 0.03% 274,050
2020-07-02 2020-06-29 0.335 639,000 -10,000 0.03% 214,065
2020-06-22 2020-06-18 0.330 649,000 +30,000 0.03% 214,170
2020-06-19 2020-06-17 0.345 619,000 +30,000 0.03% 213,555
2020-06-17 2020-06-15 0.340 589,000 -100,000 0.03% 200,260
2020-06-12 2020-06-10 0.355 689,000 +100,000 0.04% 244,595
2020-05-22 2020-05-20 0.400 589,000 +30,000 0.03% 235,600
2020-04-16 2020-04-14 0.440 559,000 +90,000 0.03% 245,960
2020-04-15 2020-04-09 0.500 469,000 +10,000 0.02% 234,500
2020-01-22 2020-01-20 0.710 459,000 -20,000 0.02% 325,890
2020-01-21 2020-01-17 0.710 479,000 -100,000 0.02% 340,090
2020-01-20 2020-01-16 0.620 579,000 +20,000 0.03% 358,980
2019-10-23 2019-10-21 0.490 559,000 +100,000 0.03% 273,910
2019-05-23 2019-05-21 1.510 459,000 -3,000 0.02% 693,090
2019-02-13 2019-02-11 1.660 462,000 -4,000 0.02% 766,920
2019-01-17 2019-01-15 1.580 466,000 +4,000 0.02% 736,280
2019-01-09 2019-01-07 1.670 462,000 +120,000 0.02% 771,540
2019-01-02 2018-12-27 1.710 342,000 +300,000 0.02% 584,820
2018-12-11 2018-12-07 1.720 42,000 +9,000 0.00% 72,240
2018-12-07 2018-12-05 1.730 33,000 +30,000 0.00% 57,090
2018-11-27 2018-11-23 1.740 3,000 -10,000 0.00% 5,220
2018-11-22 2018-11-20 1.640 13,000 -12,000 0.00% 21,320
2018-11-20 2018-11-16 1.570 25,000 -7,000 0.00% 39,250
2018-11-19 2018-11-15 1.540 32,000 -30,000 0.00% 49,280
2018-11-16 2018-11-14 1.450 62,000 -97,000 0.00% 89,900
2018-11-15 2018-11-13 1.300 159,000 +20,000 0.01% 206,700
2018-11-14 2018-11-12 1.260 139,000 +116,000 0.01% 175,140
2018-11-13 2018-11-09 1.310 23,000 +5,000 0.00% 30,130
2018-11-12 2018-11-08 0.930 18,000 +18,000 0.00% 16,740
2018-10-22 2018-10-18 2.290 0 -10,000
2018-09-05 2018-09-03 2.540 10,000 +10,000 0.00% 25,400
2018-08-08 2018-08-06 2.240 0 -20,000
2018-08-06 2018-08-02 2.160 20,000 -8,000 0.00% 43,200
2018-07-31 2018-07-27 2.140 28,000 +11,000 0.00% 59,920
2018-07-25 2018-07-23 2.250 17,000 -90,000 0.00% 38,250
2018-07-23 2018-07-19 2.200 107,000 +3,000 0.01% 235,400
2018-07-20 2018-07-18 2.320 104,000 -3,000 0.01% 241,280
2018-07-19 2018-07-17 2.440 107,000 +90,000 0.01% 261,080
2018-07-18 2018-07-16 2.310 17,000 -2,000 0.00% 39,270
2018-07-17 2018-07-13 2.180 19,000 -25,000 0.00% 41,420
2018-07-16 2018-07-12 2.180 44,000 0.00% 95,920

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