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 0.790 205,000 +0 0.01% 161,950
2025-10-13 2025-10-09 0.830 205,000 +0 0.01% 170,150
2025-10-10 2025-10-08 0.860 205,000 +0 0.01% 176,300
2025-10-09 2025-10-06 0.830 205,000 +0 0.01% 170,150
2025-10-08 2025-10-03 0.830 205,000 +20,000 0.01% 170,150
2025-10-06 2025-10-02 0.790 185,000 -30,000 0.01% 146,150
2025-10-03 2025-09-30 0.800 215,000 +30,000 0.01% 172,000
2025-10-02 2025-09-29 0.740 185,000 +40,000 0.01% 136,900
2025-09-29 2025-09-25 0.730 145,000 +20,000 0.01% 105,850
2025-09-24 2025-09-22 0.630 125,000 -80,000 0.01% 78,750
2025-09-23 2025-09-19 0.700 205,000 -10,000 0.01% 143,500
2025-09-22 2025-09-18 0.700 215,000 -70,000 0.01% 150,500
2025-09-19 2025-09-17 0.720 285,000 +40,000 0.02% 205,200
2025-09-18 2025-09-16 0.700 245,000 -40,000 0.02% 171,500
2025-09-17 2025-09-15 0.740 285,000 +40,000 0.02% 210,900
2025-09-11 2025-09-09 0.650 245,000 +50,000 0.02% 159,250
2025-09-10 2025-09-08 0.630 195,000 +50,000 0.01% 122,850
2025-09-08 2025-09-04 0.580 145,000 -160,000 0.01% 84,100
2025-08-27 2025-08-25 0.540 305,000 -40,000 0.02% 164,700
2025-08-26 2025-08-22 0.540 345,000 -60,000 0.02% 186,300
2025-08-25 2025-08-21 0.510 405,000 +30,000 0.02% 206,550
2025-08-22 2025-08-20 0.500 375,000 -10,000 0.02% 187,500
2025-08-14 2025-08-12 0.475 385,000 +130,000 0.02% 182,875
2025-08-13 2025-08-11 0.470 255,000 -50,000 0.02% 119,850
2025-08-12 2025-08-08 0.500 305,000 +110,000 0.02% 152,500
2025-08-11 2025-08-07 0.445 195,000 +40,000 0.01% 86,775
2025-07-11 2025-07-09 0.390 155,000 -10,000 0.01% 60,450
2025-06-16 2025-06-12 0.475 165,000 -10,000 0.01% 78,375
2025-06-05 2025-06-03 0.350 175,000 -20,000 0.01% 61,250
2025-05-30 2025-05-28 0.345 195,000 +30,000 0.01% 67,275
2025-03-27 2025-03-25 0.247 165,000 -200,000 0.01% 40,755
2024-12-06 2024-12-04 0.221 365,000 -70,000 0.02% 80,665
2024-10-25 2024-10-23 0.213 435,000 +70,000 0.03% 92,655
2024-10-21 2024-10-17 0.171 365,000 -30,000 0.03% 62,415
2024-10-04 2024-10-02 0.241 395,000 +30,000 0.03% 95,195
2024-09-25 2024-09-23 0.201 365,000 -128,500 0.03% 73,365
2024-09-23 2024-09-19 0.211 493,500 -20,000 0.04% 104,128
2024-08-28 2024-08-26 0.248 513,500 -10,000 0.04% 127,348
2024-06-05 2024-06-03 0.178 523,500 -100,000 0.04% 93,183
2024-06-03 2024-05-30 0.165 623,500 -100,000 0.05% 102,878
2024-05-31 2024-05-29 0.175 723,500 -100,000 0.05% 126,612
2024-05-30 2024-05-28 0.172 823,500 -100,000 0.06% 141,642
2024-05-29 2024-05-27 0.174 923,500 +270,000 0.07% 160,689
2024-05-28 2024-05-24 0.159 653,500 +70,000 0.05% 103,906
2024-05-27 2024-05-23 0.153 583,500 +100,000 0.04% 89,276
2024-05-24 2024-05-22 0.133 483,500 +100,000 0.04% 64,306
2023-10-13 2023-10-11 0.088 383,500 -30,000 0.03% 33,748
2023-07-27 2023-07-25 0.102 413,500 -200,000 0.03% 42,177
2023-07-10 2023-07-06 0.117 613,500 +200,000 0.05% 71,780
2023-04-25 2023-04-21 0.125 413,500 -5,000 0.03% 51,688
2023-02-20 2023-02-16 0.180 418,500 +10,000 0.03% 75,330
2022-09-19 2022-09-15 0.237 408,500 +10,000 0.03% 96,814
2022-09-02 2022-08-31 0.233 398,500 -30,000 0.03% 92,850
2022-07-06 2022-07-04 0.265 428,500 -35,000 0.03% 113,552
2022-06-28 2022-06-24 0.280 463,500 -10,000 0.03% 129,780
2022-06-27 2022-06-23 0.285 473,500 +200,000 0.03% 134,948
2022-06-21 2022-06-17 0.275 273,500 -13,000 0.02% 75,212
2022-06-20 2022-06-16 0.280 286,500 -85,000 0.02% 80,220
2022-06-07 2022-06-02 0.295 371,500 -50,000 0.03% 109,592
2022-06-06 2022-06-01 0.300 421,500 +50,000 0.03% 126,450
2022-06-02 2022-05-31 0.295 371,500 +120,000 0.03% 109,592
2022-06-01 2022-05-30 0.315 251,500 +20,000 0.02% 79,222
2022-05-31 2022-05-27 0.380 231,500 -36,500 0.02% 87,970
2022-05-27 2022-05-25 0.221 268,000 +40,000 0.02% 59,228
2022-05-25 2022-05-23 0.250 228,000 +18,000 0.02% 57,000
2022-04-11 2022-04-07 0.365 210,000 -22,000 0.02% 76,650
2022-03-25 2022-03-23 0.355 232,000 -8,000 0.02% 82,360
2022-03-18 2022-03-16 0.280 240,000 +30,000 0.02% 67,200
2022-03-17 2022-03-15 0.310 210,000 +10,000 0.02% 65,100
2022-02-07 2022-01-31 0.500 200,000 +6,000 0.01% 100,000
2022-01-11 2022-01-07 0.530 194,000 +20,000 0.01% 102,820
2021-11-11 2021-11-09 0.680 174,000 -10,000 0.01% 118,320
2021-11-01 2021-10-28 0.700 184,000 +10,000 0.01% 128,800
2021-10-19 2021-10-15 0.820 174,000 -16,500 0.01% 142,680
2021-10-15 2021-10-11 0.820 190,500 -4,000 0.01% 156,210
2021-10-12 2021-10-08 0.880 194,500 +18,000 0.01% 171,160
2021-09-21 2021-09-17 0.860 176,500 +10,000 0.01% 151,790
2021-09-09 2021-09-07 0.930 166,500 -53,000 0.01% 154,845
2021-08-20 2021-08-18 0.930 219,500 -9,000 0.02% 204,135
2021-08-04 2021-08-02 1.010 228,500 +10,000 0.02% 230,785
2021-08-03 2021-07-30 1.030 218,500 +50,000 0.02% 225,055
2021-08-02 2021-07-29 1.040 168,500 -20,000 0.01% 175,240
2021-07-30 2021-07-28 1.040 188,500 +20,000 0.01% 196,040
2021-07-29 2021-07-27 0.950 168,500 -5,000 0.01% 160,075
2021-07-26 2021-07-22 1.230 173,500 -1,000 0.01% 213,405
2021-07-23 2021-07-21 1.220 174,500 -4,000 0.01% 212,890
2021-07-09 2021-07-07 1.240 178,500 -10,000 0.01% 221,340
2021-07-02 2021-06-29 1.320 188,500 +10,000 0.01% 248,820
2021-06-28 2021-06-24 1.360 178,500 +6,000 0.01% 242,760
2021-06-25 2021-06-23 1.360 172,500 -6,000 0.01% 234,600
2021-06-24 2021-06-22 1.370 178,500 -10,000 0.01% 244,545
2021-06-21 2021-06-17 1.360 188,500 +6,000 0.01% 256,360
2021-06-16 2021-06-11 1.380 182,500 -6,000 0.01% 251,850
2021-06-15 2021-06-10 1.400 188,500 +10,000 0.01% 263,900
2021-06-11 2021-06-09 1.430 178,500 +53,000 0.01% 255,255
2021-06-07 2021-06-03 1.420 125,500 -60,000 0.01% 178,210
2021-06-02 2021-05-31 1.350 185,500 -18,500 0.01% 250,425
2021-06-01 2021-05-28 1.320 204,000 -40,000 0.02% 269,280
2021-05-31 2021-05-27 1.320 244,000 +40,000 0.02% 322,080
2021-05-28 2021-05-26 1.350 204,000 +9,000 0.02% 275,400
2021-05-25 2021-05-21 1.370 195,000 +7,500 0.01% 267,150
2021-05-24 2021-05-20 1.360 187,500 -18,000 0.01% 255,000
2021-05-20 2021-05-17 1.340 205,500 +8,000 0.02% 275,370
2021-05-17 2021-05-13 1.340 197,500 +28,000 0.01% 264,650
2021-05-14 2021-05-12 1.330 169,500 +10,000 0.01% 225,435
2021-05-13 2021-05-11 1.390 159,500 -10,000 0.01% 221,705
2021-05-12 2021-05-10 1.360 169,500 -6,000 0.01% 230,520
2021-05-10 2021-05-06 1.370 175,500 +20,000 0.01% 240,435
2021-05-07 2021-05-05 1.390 155,500 +20,000 0.01% 216,145
2021-05-06 2021-05-04 1.480 135,500 -14,000 0.01% 200,540
2021-05-05 2021-05-03 1.400 149,500 -5,000 0.01% 209,300
2021-05-04 2021-04-30 1.440 154,500 +6,000 0.01% 222,480
2021-04-30 2021-04-28 1.540 148,500 -15,000 0.01% 228,690
2021-04-29 2021-04-27 1.540 163,500 -50,000 0.01% 251,790
2021-04-28 2021-04-26 1.370 213,500 +3,000 0.02% 292,495
2021-04-27 2021-04-23 1.240 210,500 +5,000 0.02% 261,020
2021-04-26 2021-04-22 1.380 205,500 -32,000 0.02% 283,590
2021-04-23 2021-04-21 1.180 237,500 +10,000 0.02% 280,250
2021-04-22 2021-04-20 1.180 227,500 -15,000 0.02% 268,450
2021-04-21 2021-04-19 1.200 242,500 +47,000 0.02% 291,000
2021-04-09 2021-04-07 1.100 195,500 +3,000 0.01% 215,050
2021-04-08 2021-04-01 1.110 192,500 -100,000 0.01% 213,675
2021-04-01 2021-03-30 1.070 292,500 +50,000 0.02% 312,975
2021-03-26 2021-03-24 1.050 242,500 +20,000 0.02% 254,625
2021-03-25 2021-03-23 1.120 222,500 +30,000 0.02% 249,200
2021-03-24 2021-03-22 1.310 192,500 +10,000 0.01% 252,175
2021-03-23 2021-03-19 1.300 182,500 +37,000 0.01% 237,250
2021-03-22 2021-03-18 1.340 145,500 -47,000 0.01% 194,970
2021-03-19 2021-03-17 1.300 192,500 +43,000 0.01% 250,250
2021-03-18 2021-03-16 1.350 149,500 -21,000 0.01% 201,825
2021-03-17 2021-03-15 1.340 170,500 +44,000 0.01% 228,470
2021-03-16 2021-03-12 1.350 126,500 -50,000 0.01% 170,775
2021-03-15 2021-03-11 1.290 176,500 +3,000 0.01% 227,685
2021-03-12 2021-03-10 1.330 173,500 -17,000 0.01% 230,755
2021-03-11 2021-03-09 0.920 190,500 -20,000 0.01% 175,260
2021-03-09 2021-03-05 1.050 210,500 +58,000 0.02% 221,025
2021-03-05 2021-03-03 1.330 152,500 -19,000 0.01% 202,825
2021-03-04 2021-03-02 1.300 171,500 +29,000 0.01% 222,950
2021-03-02 2021-02-26 1.470 142,500 -15,000 0.01% 209,475
2021-03-01 2021-02-25 1.350 157,500 -4,000 0.01% 212,625
2021-02-26 2021-02-24 1.400 161,500 +57,000 0.01% 226,100
2021-02-25 2021-02-23 3.030 104,500 -36,000 0.01% 316,635
2021-02-22 2021-02-18 0.650 140,500 -185,000 0.01% 91,325
2021-02-17 2021-02-11 0.760 325,500 +150,000 0.02% 247,380
2021-01-13 2021-01-11 0.445 175,500 +51,000 0.01% 78,098
2020-11-30 2020-11-26 0.500 124,500 -10,000 0.01% 62,250
2020-09-08 2020-09-04 0.720 134,500 -30,000 0.01% 96,840
2020-09-03 2020-09-01 0.690 164,500 -20,000 0.01% 113,505
2020-08-17 2020-08-13 0.610 184,500 -50,000 0.02% 112,545
2020-08-13 2020-08-11 0.630 234,500 +50,000 0.02% 147,735
2020-08-12 2020-08-10 0.650 184,500 -50,000 0.02% 119,925
2020-08-11 2020-08-07 0.680 234,500 +20,000 0.02% 159,460
2020-08-06 2020-08-04 0.700 214,500 -30,000 0.02% 150,150
2020-08-04 2020-07-31 0.740 244,500 -12,000 0.02% 180,930
2020-08-03 2020-07-30 0.750 256,500 +42,000 0.02% 192,375
2020-07-27 2020-07-23 0.620 214,500 +50,000 0.02% 132,990
2020-07-22 2020-07-20 0.680 164,500 -49,500 0.01% 111,860
2020-07-21 2020-07-17 0.660 214,000 -20,000 0.02% 141,240
2020-07-20 2020-07-16 0.650 234,000 -500 0.02% 152,100
2020-07-17 2020-07-15 0.730 234,500 +50,000 0.02% 171,185
2020-07-16 2020-07-14 0.760 184,500 -234,000 0.02% 140,220
2020-07-15 2020-07-13 0.790 418,500 +210,000 0.04% 330,615
2020-07-14 2020-07-10 0.780 208,500 -56,000 0.02% 162,630
2020-07-13 2020-07-09 0.760 264,500 +129,000 0.02% 201,020
2020-07-09 2020-07-07 0.500 135,500 -35,500 0.01% 67,750
2020-06-23 2020-06-19 0.480 171,000 +5,500 0.01% 82,080
2020-06-11 2020-06-09 0.470 165,500 +30,000 0.01% 77,785
2020-05-05 2020-04-29 0.510 135,500 +20,000 0.01% 69,105
2020-03-25 2020-03-23 0.750 115,500 -18,000 0.01% 86,625
2020-03-20 2020-03-18 0.730 133,500 +18,000 0.01% 97,455
2020-03-12 2020-03-10 0.910 115,500 -24,000 0.01% 105,105
2020-03-11 2020-03-09 0.990 139,500 +5,000 0.01% 138,105
2020-02-27 2020-02-25 1.200 134,500 +34,000 0.01% 161,400
2020-02-10 2020-02-06 1.210 100,500 -15,000 0.01% 121,605
2020-02-07 2020-02-05 1.220 115,500 +14,000 0.01% 140,910
2020-02-06 2020-02-04 1.220 101,500 +15,000 0.01% 123,830
2020-01-30 2020-01-24 1.240 86,500 +10,000 0.01% 107,260
2019-12-03 2019-11-29 1.770 76,500 -10,000 0.01% 135,405
2019-11-28 2019-11-26 1.660 86,500 +10,000 0.01% 143,590
2019-11-25 2019-11-21 1.610 76,500 -3,500 0.01% 123,165
2019-11-18 2019-11-14 1.700 80,000 -8,000 0.01% 136,000
2019-11-06 2019-11-04 1.800 88,000 -20,000 0.01% 158,400
2019-11-05 2019-11-01 1.840 108,000 +22,000 0.01% 198,720
2019-10-24 2019-10-22 2.000 86,000 +48,500 0.01% 172,000
2019-10-22 2019-10-18 2.710 37,500 +10,000 0.00% 101,625
2019-10-18 2019-10-16 2.810 27,500 -11,000 0.00% 77,275
2019-10-17 2019-10-15 2.850 38,500 +21,000 0.00% 109,725
2019-09-23 2019-09-19 3.680 17,500 -5,000 0.00% 64,400
2019-08-26 2019-08-22 3.190 22,500 -12,000 0.00% 71,775
2019-08-20 2019-08-16 3.190 34,500 +12,000 0.00% 110,055
2019-07-19 2019-07-17 3.810 22,500 -10,000 0.00% 85,725
2019-07-17 2019-07-15 3.900 32,500 +10,000 0.00% 126,750
2019-06-05 2019-06-03 4.510 22,500 +5,000 0.00% 101,475
2019-05-02 2019-04-29 5.450 17,500 -20,000 0.00% 95,375
2019-04-25 2019-04-23 5.540 37,500 +20,000 0.00% 207,750
2019-04-24 2019-04-18 5.630 17,500 -10,000 0.00% 98,525
2019-04-16 2019-04-12 5.300 27,500 +10,000 0.00% 145,750
2019-04-15 2019-04-11 5.380 17,500 +10,000 0.00% 94,150
2019-04-11 2019-04-09 5.790 7,500 -5,000 0.00% 43,425
2019-04-04 2019-04-02 5.680 12,500 +10,000 0.00% 71,000
2019-04-02 2019-03-29 5.700 2,500 -4,000 0.00% 14,250
2019-03-29 2019-03-27 6.200 6,500 +4,000 0.00% 40,300
2019-03-20 2019-03-18 5.490 2,500 -10,000 0.00% 13,725
2019-03-01 2019-02-27 6.980 12,500 -5,000 0.00% 87,250
2018-12-14 2018-12-12 4.340 17,500 +5,000 0.00% 75,950
2018-11-29 2018-11-27 4.600 12,500 +10,000 0.00% 57,500
2018-11-06 2018-11-02 4.520 2,500 -10,000 0.00% 11,300
2018-10-25 2018-10-23 4.360 12,500 +10,000 0.00% 54,500
2018-08-24 2018-08-22 7.140 2,500 -10,500 0.00% 17,850
2018-08-20 2018-08-16 6.430 13,000 -8,500 0.00% 83,590
2018-08-08 2018-08-06 7.300 21,500 -1,000 0.00% 156,950
2018-08-02 2018-07-31 8.240 22,500 -10,000 0.00% 185,400
2018-07-30 2018-07-26 8.470 32,500 +5,000 0.00% 275,275
2018-07-24 2018-07-20 8.470 27,500 -8,000 0.00% 232,925
2018-07-20 2018-07-18 8.430 35,500 +4,000 0.00% 299,265
2018-07-19 2018-07-17 8.520 31,500 +4,000 0.00% 268,380
2018-07-18 2018-07-16 8.530 27,500 -2,500 0.00% 234,575
2018-07-17 2018-07-13 9.100 30,000 0.00% 273,000

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