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 0.310 78,000 +0 0.02% 24,180
2025-10-13 2025-10-09 0.310 78,000 +0 0.02% 24,180
2025-10-10 2025-10-08 0.310 78,000 +0 0.02% 24,180
2025-10-09 2025-10-06 0.330 78,000 +0 0.02% 25,740
2025-10-08 2025-10-03 0.330 78,000 +0 0.02% 25,740
2025-10-06 2025-10-02 0.330 78,000 +0 0.02% 25,740
2025-10-03 2025-09-30 0.330 78,000 +0 0.02% 25,740
2025-10-02 2025-09-29 0.330 78,000 +0 0.02% 25,740
2025-09-30 2025-09-26 0.330 78,000 +0 0.02% 25,740
2025-09-29 2025-09-25 0.330 78,000 +0 0.02% 25,740
2025-09-26 2025-09-24 0.330 78,000 +0 0.02% 25,740
2025-09-25 2025-09-23 0.310 78,000 +0 0.02% 24,180
2025-09-24 2025-09-22 0.290 78,000 +0 0.02% 22,620
2025-09-23 2025-09-19 0.300 78,000 +0 0.02% 23,400
2025-09-22 2025-09-18 0.305 78,000 +0 0.02% 23,790
2025-09-19 2025-09-17 0.305 78,000 +0 0.02% 23,790
2025-09-18 2025-09-16 0.315 78,000 +0 0.02% 24,570
2025-09-17 2025-09-15 0.315 78,000 +0 0.02% 24,570
2025-09-16 2025-09-12 0.315 78,000 +0 0.02% 24,570
2025-09-15 2025-09-11 0.315 78,000 +0 0.02% 24,570
2025-09-12 2025-09-10 0.320 78,000 +0 0.02% 24,960
2025-09-11 2025-09-09 0.315 78,000 +0 0.02% 24,570
2025-09-10 2025-09-08 0.325 78,000 +0 0.02% 25,350
2025-09-09 2025-09-05 0.325 78,000 +0 0.02% 25,350
2025-09-08 2025-09-04 0.335 78,000 +0 0.02% 26,130
2025-09-05 2025-09-03 0.335 78,000 +0 0.02% 26,130
2025-09-04 2025-09-02 0.350 78,000 +0 0.02% 27,300
2025-09-03 2025-09-01 0.335 78,000 +0 0.02% 26,130
2025-09-02 2025-08-29 0.330 78,000 +0 0.02% 25,740
2025-09-01 2025-08-28 0.330 78,000 +0 0.02% 25,740
2025-08-29 2025-08-27 0.365 78,000 +0 0.02% 28,470
2025-08-28 2025-08-26 0.375 78,000 +0 0.02% 29,250
2025-08-27 2025-08-25 0.325 78,000 +0 0.02% 25,350
2025-08-26 2025-08-22 0.325 78,000 +0 0.02% 25,350
2025-08-25 2025-08-21 0.335 78,000 +0 0.02% 26,130
2025-08-22 2025-08-20 0.325 78,000 +0 0.02% 25,350
2025-08-21 2025-08-19 0.325 78,000 +0 0.02% 25,350
2025-08-20 2025-08-18 0.330 78,000 +0 0.02% 25,740
2025-08-19 2025-08-15 0.330 78,000 +0 0.02% 25,740
2025-08-18 2025-08-14 0.335 78,000 +0 0.02% 26,130
2025-08-15 2025-08-13 0.325 78,000 +0 0.02% 25,350
2025-08-14 2025-08-12 0.330 78,000 +0 0.02% 25,740
2025-08-13 2025-08-11 0.330 78,000 +0 0.02% 25,740
2025-08-12 2025-08-08 0.310 78,000 +0 0.02% 24,180
2025-08-11 2025-08-07 0.310 78,000 +0 0.02% 24,180
2025-08-08 2025-08-06 0.310 78,000 +0 0.02% 24,180
2025-08-07 2025-08-05 0.325 78,000 +0 0.02% 25,350
2025-08-06 2025-08-04 0.355 78,000 +0 0.02% 27,690
2025-08-05 2025-08-01 0.350 78,000 +0 0.02% 27,300
2025-08-04 2025-07-31 0.350 78,000 +0 0.02% 27,300
2025-08-01 2025-07-30 0.355 78,000 +0 0.02% 27,690
2025-07-31 2025-07-29 0.355 78,000 -10,000 0.02% 27,690
2025-05-06 2025-04-30 0.331 88,000 +11,000 0.07% 29,166
2025-03-14 2025-03-12 0.234 77,000 -14,000 0.07% 18,040
2024-12-17 2024-12-13 0.326 91,000 -52,500 0.09% 29,640
2024-12-16 2024-12-12 0.457 143,500 +52,500 0.14% 65,600
2024-12-04 2024-12-02 0.286 91,000 +8,750 0.09% 26,000
2024-10-30 2024-10-28 0.869 82,250 -8,750 0.08% 71,440
2024-09-19 2024-09-16 1.223 91,000 -350 0.09% 111,280
2024-08-22 2024-08-20 0.914 91,350 +8,750 0.09% 83,520
2024-06-20 2024-06-18 0.629 82,600 -24,500 0.12% 51,920
2024-04-02 2024-03-27 0.656 107,100 -32,786 0.16% 70,284
2024-01-11 2024-01-09 1.247 139,886 -34,743 0.16% 174,420
2023-11-09 2023-11-07 1.684 174,629 -6,400 0.20% 294,141
2023-10-27 2023-10-25 1.881 181,029 +6,400 0.21% 340,561
2023-08-15 2023-08-11 1.991 174,629 -4,571 0.21% 347,621
2023-07-13 2023-07-11 2.297 179,200 +4,571 0.23% 411,600
2023-07-10 2023-07-06 2.516 174,629 +458 0.23% 439,301
2023-06-05 2023-06-01 3.894 174,171 -15,086 0.23% 678,178
2023-05-19 2023-05-17 2.122 189,257 -4,572 0.28% 401,580
2023-04-20 2023-04-18 2.844 193,829 -40,228 0.28% 551,201
2023-03-08 2023-03-06 3.106 234,057 -40,686 0.34% 727,040
2023-03-06 2023-03-02 3.063 274,743 -9,600 0.40% 841,400
2021-11-16 2021-11-12 3.631 284,343 -1,371 0.41% 1,032,521
2021-08-26 2021-08-24 3.456 285,714 -2,286 0.42% 987,499
2021-07-12 2021-07-08 3.784 288,000 +10,514 0.42% 1,089,900
2021-07-05 2021-06-30 3.981 277,486 +34,743 0.40% 1,104,741
2021-07-02 2021-06-29 4.025 242,743 +46,172 0.35% 977,041
2021-06-30 2021-06-28 3.850 196,571 +31,085 0.29% 756,798
2021-06-22 2021-06-18 3.894 165,486 +22,857 0.24% 644,361
2021-05-24 2021-05-20 4.353 142,629 -2,285 0.21% 620,882
2021-02-26 2021-02-24 4.681 144,914 -12,800 0.21% 678,379
2021-02-23 2021-02-19 3.959 157,714 +12,800 0.23% 624,449
2020-12-29 2020-12-24 4.266 144,914 -3,200 0.21% 618,149
2020-12-21 2020-12-17 4.353 148,114 -9,143 0.22% 644,759
2020-10-28 2020-10-23 3.281 157,257 -6,857 0.23% 516,000
2020-09-15 2020-09-11 3.478 164,114 -1,829 0.24% 570,809
2020-08-17 2020-08-13 4.091 165,943 +11,886 0.24% 678,811
2020-08-14 2020-08-12 3.894 154,057 -3,657 0.22% 599,859
2020-08-03 2020-07-30 4.156 157,714 +8,228 0.23% 655,499
2020-07-31 2020-07-29 4.244 149,486 -17,371 0.22% 634,381
2020-07-30 2020-07-28 4.550 166,857 -4,572 0.24% 759,199
2020-07-29 2020-07-27 4.594 171,429 -48,000 0.25% 787,502
2020-07-24 2020-07-22 4.681 219,429 +4,572 0.32% 1,027,202
2020-07-23 2020-07-21 4.791 214,857 -4,572 0.31% 1,029,299
2020-07-17 2020-07-15 5.009 219,429 +4,572 0.32% 1,099,202
2020-07-14 2020-07-10 5.097 214,857 +2,286 0.31% 1,095,099
2020-07-13 2020-07-09 5.141 212,571 +2,285 0.31% 1,092,748
2020-06-30 2020-06-26 5.425 210,286 +16,000 0.31% 1,140,802
2020-06-29 2020-06-24 5.141 194,286 +6,857 0.28% 998,751
2020-04-22 2020-04-20 6.562 187,429 +2,286 0.27% 1,230,003
2020-04-16 2020-04-14 7.109 185,143 -1,371 0.27% 1,316,251
2020-02-14 2020-02-12 5.797 186,514 +4,571 0.27% 1,081,198
2020-02-04 2020-01-31 5.906 181,943 -4,571 0.27% 1,074,601
2020-01-31 2020-01-29 5.906 186,514 +4,571 0.27% 1,101,598
2020-01-30 2020-01-24 6.125 181,943 +5,943 0.27% 1,114,401
2020-01-29 2020-01-22 6.453 176,000 +19,657 0.26% 1,135,750
2019-12-23 2019-12-19 6.234 156,343 +4,572 0.23% 974,701
2019-12-20 2019-12-18 6.016 151,771 +4,571 0.22% 912,997
2019-12-18 2019-12-16 6.453 147,200 +10,057 0.21% 949,900
2019-12-16 2019-12-12 6.453 137,143 +10,972 0.20% 885,001
2019-11-14 2019-11-12 6.125 126,171 +3,200 0.18% 772,797
2019-11-13 2019-11-11 6.125 122,971 +5,942 0.18% 753,197
2019-11-11 2019-11-07 6.234 117,029 +4,572 0.17% 729,603
2019-11-07 2019-11-05 6.016 112,457 -6,400 0.16% 676,499
2019-11-06 2019-11-04 6.562 118,857 +1,828 0.17% 779,999
2019-10-31 2019-10-29 7.219 117,029 +3,658 0.17% 844,803
2019-10-30 2019-10-28 6.562 113,371 +1,371 0.17% 743,997
2019-10-14 2019-10-10 6.891 112,000 +2,286 0.16% 771,750
2019-10-02 2019-09-27 8.422 109,714 -4,572 0.16% 923,998
2019-09-30 2019-09-26 8.422 114,286 -2,743 0.17% 962,502
2019-09-13 2019-09-11 6.781 117,029 +1,372 0.17% 793,603
2019-09-11 2019-09-09 7.875 115,657 -5,486 0.17% 910,799
2019-09-06 2019-09-04 7.656 121,143 +9,143 0.18% 927,501
2019-09-03 2019-08-30 7.766 112,000 -914 0.16% 869,750
2019-08-08 2019-08-06 7.656 112,914 +2,285 0.16% 864,498
2019-07-23 2019-07-19 8.969 110,629 +2,286 0.16% 992,204
2019-07-18 2019-07-16 9.734 108,343 +2,286 0.16% 1,054,651
2019-06-28 2019-06-26 10.062 106,057 +2,286 0.15% 1,067,199
2019-06-13 2019-06-11 10.391 103,771 +2,285 0.15% 1,078,246
2019-06-06 2019-06-04 10.281 101,486 -10,057 0.15% 1,043,403
2019-06-03 2019-05-30 10.062 111,543 +10,057 0.16% 1,122,401
2019-05-07 2019-05-03 9.078 101,486 +1,372 0.15% 921,303
2019-05-06 2019-05-02 9.188 100,114 +3,200 0.15% 919,797
2019-04-25 2019-04-23 9.188 96,914 +2,285 0.14% 890,397
2019-04-24 2019-04-18 9.297 94,629 -4,571 0.14% 879,754
2019-04-23 2019-04-17 9.516 99,200 +4,571 0.14% 943,950
2019-04-18 2019-04-16 9.844 94,629 +12,343 0.14% 931,504
2019-04-17 2019-04-15 9.844 82,286 +10,057 0.12% 810,003
2019-04-16 2019-04-12 9.406 72,229 +2,743 0.11% 679,404
2019-04-11 2019-04-09 8.969 69,486 +4,572 0.10% 623,203
2019-04-10 2019-04-08 9.516 64,914 +7,314 0.09% 617,697
2019-03-28 2019-03-26 8.750 57,600 +2,743 0.08% 504,000
2019-03-21 2019-03-19 9.078 54,857 +10,057 0.08% 497,999
2019-03-19 2019-03-15 8.750 44,800 +2,743 0.07% 392,000
2019-03-14 2019-03-12 8.969 42,057 -3,657 0.06% 377,199
2019-03-13 2019-03-11 9.188 45,714 -3,657 0.07% 419,997
2019-03-12 2019-03-08 8.641 49,371 -2,286 0.07% 426,596
2019-03-11 2019-03-07 8.422 51,657 +4,571 0.08% 435,049
2019-03-08 2019-03-06 8.969 47,086 -38,400 0.07% 422,303
2019-03-07 2019-03-05 7.438 85,486 +915 0.12% 635,802
2019-02-27 2019-02-25 5.294 84,571 +1,828 0.12% 447,698
2019-02-25 2019-02-21 5.688 82,743 +12,800 0.12% 470,601
2019-02-20 2019-02-18 5.797 69,943 -1,828 0.10% 405,451
2019-01-30 2019-01-28 5.688 71,771 -458 0.10% 408,198
2019-01-29 2019-01-25 5.447 72,229 +6,400 0.11% 393,422
2019-01-11 2019-01-09 6.672 65,829 +7,772 0.10% 439,203
2018-12-05 2018-12-03 6.891 58,057 +4,571 0.08% 400,049
2018-12-04 2018-11-30 7.328 53,486 +4,572 0.08% 391,952
2018-11-23 2018-11-21 7.000 48,914 +1,371 0.07% 342,398
2018-11-16 2018-11-14 7.875 47,543 -1,828 0.07% 374,401
2018-10-10 2018-10-08 6.453 49,371 -1,372 0.07% 318,597
2018-10-08 2018-10-04 5.906 50,743 +2,286 0.07% 299,701
2018-09-24 2018-09-20 6.234 48,457 +1,371 0.07% 302,099
2018-09-14 2018-09-12 5.578 47,086 -457 0.07% 262,652
2018-09-10 2018-09-06 6.562 47,543 +2,286 0.07% 312,001
2018-09-07 2018-09-05 6.562 45,257 +3,657 0.07% 296,999
2018-09-04 2018-08-31 6.562 41,600 +6,400 0.06% 273,000
2018-08-31 2018-08-29 6.891 35,200 +4,571 0.05% 242,550
2018-08-22 2018-08-20 7.328 30,629 -4,571 0.04% 224,453
2018-08-20 2018-08-16 7.547 35,200 +4,571 0.05% 265,650
2018-08-17 2018-08-15 7.328 30,629 -1,828 0.04% 224,453
2018-08-16 2018-08-14 7.766 32,457 +10,971 0.05% 252,049
2018-08-15 2018-08-13 8.750 21,486 +1,372 0.03% 188,002
2018-08-14 2018-08-10 8.312 20,114 +12,343 0.03% 167,198
2018-08-13 2018-08-09 10.062 7,771 -2,286 0.01% 78,196
2018-08-10 2018-08-08 10.609 10,057 -914 0.01% 106,698
2018-08-09 2018-08-07 10.938 10,971 -3,658 0.02% 119,995
2018-08-08 2018-08-06 9.953 14,629 -29,714 0.02% 145,604
2018-08-07 2018-08-03 10.062 44,343 +10,972 0.06% 446,201
2018-08-06 2018-08-02 9.188 33,371 -6,400 0.05% 306,596
2018-08-03 2018-08-01 10.281 39,771 -3,658 0.06% 408,896
2018-08-02 2018-07-31 8.094 43,429 -2,285 0.06% 351,503
2018-08-01 2018-07-30 7.766 45,714 -7,315 0.07% 354,998
2018-07-31 2018-07-27 7.547 53,029 +1,372 0.08% 400,203
2018-07-30 2018-07-26 7.547 51,657 +27,428 0.08% 389,849
2018-07-27 2018-07-25 7.438 24,229 -9,142 0.04% 180,203
2018-07-26 2018-07-24 7.656 33,371 -3,200 0.05% 255,497
2018-07-25 2018-07-23 7.328 36,571 +14,628 0.05% 267,997
2018-07-23 2018-07-19 7.547 21,943 -464,457 0.03% 165,601
2018-07-20 2018-07-18 7.328 486,400 -9,600 0.71% 3,564,400
2018-07-19 2018-07-17 7.109 496,000 +471,771 0.72% 3,526,250
2018-07-18 2018-07-16 6.891 24,229 0.04% 166,953

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