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 0.177 610,000 +0 0.14% 107,970
2025-10-13 2025-10-09 0.177 610,000 +0 0.14% 107,970
2025-10-10 2025-10-08 0.180 610,000 +0 0.14% 109,800
2025-10-09 2025-10-06 0.179 610,000 +0 0.14% 109,190
2025-10-08 2025-10-03 0.157 610,000 +0 0.14% 95,770
2025-10-06 2025-10-02 0.166 610,000 +0 0.14% 101,260
2025-10-03 2025-09-30 0.167 610,000 +0 0.14% 101,870
2025-10-02 2025-09-29 0.179 610,000 +0 0.14% 109,190
2025-09-30 2025-09-26 0.168 610,000 +0 0.14% 102,480
2025-09-29 2025-09-25 0.181 610,000 +0 0.14% 110,410
2025-09-26 2025-09-24 0.170 610,000 +0 0.14% 103,700
2025-09-25 2025-09-23 0.186 610,000 +0 0.14% 113,460
2025-09-24 2025-09-22 0.186 610,000 +0 0.14% 113,460
2025-09-23 2025-09-19 0.189 610,000 +0 0.14% 115,290
2025-09-22 2025-09-18 0.171 610,000 +0 0.14% 104,310
2025-09-19 2025-09-17 0.186 610,000 +0 0.14% 113,460
2025-09-18 2025-09-16 0.151 610,000 +0 0.14% 92,110
2025-09-17 2025-09-15 0.157 610,000 +0 0.14% 95,770
2025-09-16 2025-09-12 0.163 610,000 +0 0.14% 99,430
2025-09-15 2025-09-11 0.176 610,000 +250,000 0.14% 107,360
2025-08-05 2025-08-01 0.280 360,000 -40,000 0.08% 100,800
2025-07-08 2025-07-04 0.125 400,000 +120,000 0.09% 50,000
2025-06-30 2025-06-26 0.128 280,000 +40,000 0.10% 35,840
2025-05-15 2025-05-13 0.115 240,000 +30,442 0.08% 27,486
2021-02-22 2021-02-18 0.882 209,558 -8,731 0.10% 184,800
2021-02-09 2021-02-05 0.722 218,289 +8,731 0.10% 157,500
2020-04-27 2020-04-23 0.241 209,558 -17,463 0.14% 50,400
2020-04-22 2020-04-20 0.269 227,021 +17,463 0.16% 61,100
2019-05-06 2019-05-02 1.088 209,558 -17,463 0.14% 228,001
2019-04-02 2019-03-29 1.180 227,021 -43,657 0.16% 267,800
2019-03-28 2019-03-26 1.111 270,678 -87,316 0.19% 300,699
2019-03-27 2019-03-25 1.134 357,994 -43,658 0.25% 405,900
2019-03-21 2019-03-19 0.916 401,652 -26,195 0.28% 368,000
2017-08-15 2017-08-11 0.939 427,847 -34,926 0.42% 401,800
2017-02-07 2017-02-03 1.019 462,773 -26,195 0.46% 471,700
2017-02-06 2017-02-02 1.031 488,968 +26,195 0.48% 504,000
2017-01-24 2017-01-20 1.019 462,773 -69,852 0.46% 471,700
2016-11-25 2016-11-23 1.008 532,625 -17,463 0.53% 536,800
2016-10-04 2016-09-30 1.019 550,088 -17,464 0.54% 560,699
2016-09-13 2016-09-09 1.031 567,552 -17,463 0.56% 585,000
2016-09-08 2016-09-06 1.031 585,015 -26,194 0.58% 603,000
2016-09-05 2016-09-01 0.985 611,209 +17,463 0.60% 602,000
2016-08-26 2016-08-24 1.008 593,746 +43,658 0.59% 598,400
2016-08-12 2016-08-10 1.088 550,088 -43,658 0.54% 598,499
2016-08-09 2016-08-05 1.088 593,746 -96,048 0.59% 646,000
2016-07-14 2016-07-12 0.951 689,794 +26,195 0.68% 655,700
2016-07-13 2016-07-11 0.939 663,599 +43,658 0.66% 623,200
2016-05-09 2016-05-05 1.180 619,941 +8,732 0.61% 731,300
2016-05-04 2016-04-29 1.077 611,209 -17,464 0.60% 658,000
2016-05-03 2016-04-28 1.054 628,673 -8,731 0.62% 662,400
2016-03-22 2016-03-18 0.951 637,404 -87,316 0.63% 605,900
2016-03-11 2016-03-09 0.825 724,720 -8,731 0.72% 597,600
2016-02-03 2016-02-01 0.825 733,451 +87,315 0.72% 604,800
2016-01-27 2016-01-25 0.848 646,136 -122,242 0.64% 547,600
2016-01-07 2016-01-05 0.939 768,378 -8,731 0.91% 721,600
2015-10-27 2015-10-23 0.985 777,109 -87,316 0.92% 765,400
2015-10-26 2015-10-22 1.031 864,425 +17,463 1.02% 891,000
2015-10-23 2015-10-20 1.065 846,962 +104,779 1.00% 902,100
2015-07-23 2015-07-21 1.237 742,183 -26,195 0.88% 918,000
2015-07-21 2015-07-17 1.214 768,378 -139,705 0.91% 932,801
2015-07-15 2015-07-13 1.077 908,083 +43,658 1.07% 977,600
2015-07-14 2015-07-10 1.019 864,425 +113,511 1.02% 881,100
2015-07-13 2015-07-09 0.973 750,914 +183,362 0.89% 731,000
2015-07-09 2015-07-07 0.859 567,552 +17,464 0.67% 487,500
2015-07-08 2015-07-06 1.031 550,088 +17,463 0.65% 566,999
2015-07-03 2015-06-30 1.661 532,625 +17,463 0.63% 884,499
2015-06-29 2015-06-25 1.832 515,162 -8,732 0.61% 944,000
2015-06-26 2015-06-24 1.649 523,894 -17,463 0.62% 864,000
2015-06-19 2015-06-17 1.729 541,357 -17,463 0.64% 936,200
2015-06-18 2015-06-16 1.695 558,820 +8,732 0.66% 947,200
2015-06-17 2015-06-15 1.844 550,088 -52,390 0.65% 1,014,299
2015-06-11 2015-06-09 1.878 602,478 -17,463 0.71% 1,131,600
2015-06-10 2015-06-08 1.981 619,941 +192,094 0.73% 1,228,300
2015-06-05 2015-06-03 2.073 427,847 -61,121 0.51% 886,901
2015-06-03 2015-06-01 1.752 488,968 +17,464 0.58% 856,801
2015-06-01 2015-05-28 1.764 471,504 -43,658 0.56% 831,599
2015-05-26 2015-05-21 1.764 515,162 +26,194 0.61% 908,600
2015-05-19 2015-05-15 1.775 488,968 -34,926 0.58% 868,001
2015-05-12 2015-05-08 1.661 523,894 -17,463 0.62% 870,000
2015-05-11 2015-05-07 1.638 541,357 -26,195 0.64% 886,600
2015-05-08 2015-05-06 1.695 567,552 +34,927 0.67% 962,001
2015-05-07 2015-05-05 1.729 532,625 +78,584 0.63% 921,099
2015-05-05 2015-04-30 1.626 454,041 +8,731 0.54% 738,400
2015-05-04 2015-04-29 1.603 445,310 -34,926 0.53% 714,000
2015-04-30 2015-04-28 1.580 480,236 -78,584 0.57% 759,000
2015-04-29 2015-04-27 1.489 558,820 -17,463 0.66% 832,000
2015-04-28 2015-04-24 1.489 576,283 -8,732 0.68% 858,000
2015-04-27 2015-04-23 1.512 585,015 -69,852 0.69% 884,400
2015-04-24 2015-04-22 1.569 654,867 +17,463 0.77% 1,027,500
2015-04-23 2015-04-21 1.569 637,404 -8,732 0.75% 1,000,100
2015-04-22 2015-04-20 1.535 646,136 -26,194 0.76% 991,600
2015-04-21 2015-04-17 1.432 672,330 -17,464 0.79% 962,499
2015-04-15 2015-04-13 1.466 689,794 -26,194 0.81% 1,011,201
2015-04-14 2015-04-10 1.329 715,988 +26,194 0.85% 951,200
2015-04-09 2015-04-02 1.248 689,794 +61,121 0.81% 861,101
2015-04-08 2015-04-01 1.191 628,673 +8,732 0.74% 748,801
2015-03-27 2015-03-25 1.203 619,941 +34,926 0.73% 745,500
2015-03-26 2015-03-24 1.260 585,015 +17,463 0.69% 737,000
2015-03-25 2015-03-23 1.340 567,552 -8,731 0.67% 760,501
2015-03-24 2015-03-20 1.397 576,283 -78,584 0.68% 805,200
2015-03-23 2015-03-19 1.340 654,867 +17,463 0.77% 877,500
2015-03-19 2015-03-17 1.260 637,404 -61,121 0.75% 803,000
2015-03-12 2015-03-10 1.237 698,525 -52,389 0.82% 864,000
2015-03-11 2015-03-09 1.260 750,914 -8,732 0.89% 945,999
2015-03-10 2015-03-06 1.145 759,646 +17,463 0.90% 870,000
2015-02-26 2015-02-24 1.134 742,183 +8,732 0.88% 841,500
2015-02-24 2015-02-18 1.134 733,451 +52,389 0.87% 831,600
2015-02-23 2015-02-16 1.111 681,062 -8,732 0.80% 756,600
2015-02-12 2015-02-10 1.191 689,794 +8,732 0.81% 821,601
2015-02-06 2015-02-04 1.237 681,062 +17,463 0.80% 842,400
2015-02-05 2015-02-03 1.237 663,599 +26,195 0.78% 820,800
2015-02-03 2015-01-30 1.248 637,404 +17,463 0.75% 795,700
2015-02-02 2015-01-29 1.203 619,941 +43,658 0.73% 745,500
2015-01-27 2015-01-23 1.271 576,283 +61,121 0.68% 732,600
2015-01-15 2015-01-13 1.329 515,162 -52,390 0.61% 684,400
2015-01-14 2015-01-12 1.329 567,552 +17,464 0.67% 754,001
2015-01-13 2015-01-09 1.374 550,088 -26,195 0.65% 755,999
2015-01-12 2015-01-08 1.363 576,283 +17,463 0.68% 785,400
2015-01-09 2015-01-07 1.386 558,820 -8,732 0.66% 774,400
2015-01-08 2015-01-06 1.351 567,552 +34,927 0.67% 767,001
2015-01-07 2015-01-05 1.466 532,625 +69,852 0.63% 780,799
2015-01-06 2015-01-02 1.466 462,773 +78,584 0.55% 678,400
2015-01-05 2014-12-31 1.477 384,189 +78,584 0.45% 567,600
2015-01-02 2014-12-29 1.489 305,605 -8,731 0.36% 455,000
2014-12-30 2014-12-24 1.397 314,336 +17,463 0.37% 439,200
2014-12-18 2014-12-16 1.729 296,873 -26,195 0.35% 513,400
2014-12-17 2014-12-15 1.878 323,068 +8,732 0.38% 606,800
2014-12-16 2014-12-12 1.970 314,336 -17,463 0.37% 619,199
2014-12-15 2014-12-11 1.947 331,799 +61,121 0.39% 645,999
2014-12-12 2014-12-10 1.775 270,678 +8,731 0.32% 480,499
2014-12-11 2014-12-09 1.649 261,947 -8,731 0.31% 432,000
2014-12-10 2014-12-08 1.798 270,678 +52,389 0.32% 486,699
2014-12-09 2014-12-05 1.729 218,289 +17,463 0.26% 377,500
2014-12-05 2014-12-03 1.684 200,826 +17,463 0.24% 338,100
2014-12-04 2014-12-02 1.924 183,363 +17,463 0.22% 352,800
2014-12-01 2014-11-27 1.981 165,900 -17,463 0.23% 328,701
2014-11-27 2014-11-25 2.004 183,363 +17,463 0.26% 367,500
2014-11-26 2014-11-24 1.775 165,900 -165,899 0.23% 294,501
2014-11-24 2014-11-20 1.661 331,799 -26,195 0.47% 550,999
2014-11-21 2014-11-19 1.718 357,994 -296,873 0.51% 615,000
2014-11-19 2014-11-17 1.420 654,867 +87,315 0.93% 930,000
2014-11-06 2014-11-04 1.374 567,552 -8,731 0.80% 780,001
2014-10-23 2014-10-21 1.214 576,283 +8,731 0.81% 699,600
2014-10-13 2014-10-09 1.306 567,552 +17,464 0.80% 741,000
2014-09-30 2014-09-26 1.283 550,088 +43,657 0.78% 705,599
2014-09-25 2014-09-23 1.374 506,431 +78,584 0.72% 696,000
2014-09-17 2014-09-15 1.466 427,847 +148,437 0.60% 627,201
2014-09-15 2014-09-11 1.443 279,410 +122,242 0.40% 403,200
2014-09-01 2014-08-28 1.569 157,168 +8,731 0.22% 246,600
2014-08-25 2014-08-21 1.626 148,437 +8,732 0.21% 241,401
2014-08-22 2014-08-20 1.661 139,705 +26,195 0.20% 232,000
2014-08-21 2014-08-19 1.638 113,510 -17,463 0.16% 185,899
2014-08-20 2014-08-18 1.718 130,973 +17,463 0.19% 224,999
2014-08-14 2014-08-12 1.661 113,510 +8,731 0.16% 188,499
2014-08-13 2014-08-11 1.821 104,779 +17,463 0.15% 190,800
2014-08-11 2014-08-07 1.752 87,316 +26,195 0.12% 153,001
2014-08-08 2014-08-06 1.821 61,121 -8,732 0.09% 111,300
2014-08-05 2014-08-01 1.878 69,853 -17,463 0.10% 131,201
2014-08-04 2014-07-31 1.775 87,316 -8,731 0.12% 155,001
2014-08-01 2014-07-30 1.810 96,047 -69,853 0.14% 173,800
2014-07-28 2014-07-24 1.374 165,900 +8,732 0.23% 228,000
2014-07-16 2014-07-14 1.214 157,168 +8,731 0.22% 190,800
2014-07-15 2014-07-11 1.260 148,437 +8,732 0.21% 187,001
2014-07-08 2014-07-04 1.248 139,705 +43,658 0.20% 174,400
2014-07-07 2014-07-03 1.203 96,047 +17,463 0.14% 115,500
2014-07-04 2014-07-02 1.168 78,584 -43,658 0.11% 91,800
2014-07-02 2014-06-27 1.260 122,242 +8,732 0.17% 154,000
2014-06-27 2014-06-25 1.248 113,510 +8,731 0.16% 141,700
2014-06-23 2014-06-19 1.340 104,779 -52,389 0.15% 140,400
2014-06-18 2014-06-16 1.351 157,168 -17,463 0.22% 212,400
2014-06-17 2014-06-13 1.340 174,631 +8,731 0.25% 234,000
2014-06-11 2014-06-09 1.363 165,900 -8,731 0.23% 226,100
2014-06-09 2014-06-05 1.340 174,631 +8,731 0.25% 234,000
2014-06-04 2014-05-30 1.329 165,900 +8,732 0.23% 220,400
2014-05-30 2014-05-28 1.420 157,168 -17,463 0.22% 223,200
2014-05-28 2014-05-26 1.317 174,631 +8,731 0.25% 230,000
2014-05-23 2014-05-21 1.409 165,900 +43,658 0.23% 233,700
2014-05-21 2014-05-19 1.283 122,242 -8,731 0.17% 156,800
2014-05-20 2014-05-16 1.294 130,973 -8,732 0.19% 169,499
2014-05-16 2014-05-14 1.397 139,705 -8,732 0.20% 195,200
2014-05-15 2014-05-13 1.374 148,437 -8,731 0.21% 204,001
2014-05-14 2014-05-12 1.225 157,168 +34,926 0.22% 192,600
2014-05-13 2014-05-09 1.283 122,242 +78,584 0.17% 156,800
2014-05-12 2014-05-08 1.661 43,658 -43,658 0.06% 72,500
2014-05-08 2014-05-05 0.882 87,316 +43,658 0.12% 77,000
2014-04-23 2014-04-17 1.099 43,658 +8,732 0.06% 48,000
2014-04-15 2014-04-11 1.237 34,926 -26,195 0.05% 43,200
2014-04-14 2014-04-10 1.317 61,121 -26,195 0.09% 80,500
2014-04-10 2014-04-08 1.363 87,316 -52,389 0.12% 119,000
2014-04-08 2014-04-04 1.477 139,705 +26,195 0.20% 206,400
2014-04-03 2014-04-01 1.409 113,510 +26,194 0.16% 159,900
2014-04-02 2014-03-31 1.340 87,316 +8,732 0.12% 117,000
2014-04-01 2014-03-28 1.489 78,584 +52,389 0.11% 117,000
2014-03-31 2014-03-27 1.832 26,195 -26,194 0.04% 48,001
2014-03-28 2014-03-26 1.981 52,389 -8,732 0.07% 103,799
2014-03-27 2014-03-25 1.374 61,121 +17,463 0.09% 84,000
2013-11-12 2013-11-08 0.951 43,658 +17,463 0.06% 41,500
2012-12-12 2012-12-10 0.573 26,195 -2,183 0.04% 15,000
2012-08-01 2012-07-30 0.573 28,378 -17,463 0.04% 16,250
2012-06-07 2012-06-05 0.435 45,841 -17,463 0.06% 19,950
2012-04-18 2012-04-16 0.470 63,304 +34,926 0.09% 29,725
2012-02-29 2012-02-27 0.584 28,378 +2,183 0.04% 16,575
2011-08-02 2011-07-29 0.870 26,195 -8,731 0.04% 22,800
2011-07-27 2011-07-25 0.779 34,926 +8,731 0.05% 27,200
2011-07-15 2011-07-13 0.802 26,195 -8,731 0.04% 21,000
2011-06-14 2011-06-10 0.813 34,926 +8,731 0.05% 28,400
2011-06-02 2011-05-31 0.928 26,195 -26,194 0.04% 24,300
2011-05-30 2011-05-26 0.893 52,389 +26,194 0.07% 46,800
2011-03-01 2011-02-25 0.939 26,195 -34,926 0.04% 24,600
2011-02-28 2011-02-24 0.962 61,121 +34,926 0.09% 58,800
2010-10-22 2010-10-20 0.733 26,195 -17,463 0.04% 19,200
2010-10-20 2010-10-18 0.699 43,658 -17,463 0.06% 30,500
2010-10-19 2010-10-15 0.744 61,121 +34,926 0.09% 45,500
2010-09-28 2010-09-24 0.939 26,195 -52,389 0.04% 24,600
2010-09-02 2010-08-31 0.538 78,584 -17,463 0.11% 42,300
2010-08-18 2010-08-16 0.527 96,047 +17,463 0.14% 50,600
2010-06-23 2010-06-21 0.618 78,584 -34,926 0.11% 48,600
2010-06-15 2010-06-11 0.561 113,510 +34,926 0.16% 63,700
2010-03-30 2010-03-26 0.596 78,584 +43,658 0.11% 46,800
2009-06-09 2009-06-05 0.481 34,926 -34,927 0.05% 16,800
2009-01-19 2009-01-15 0.286 69,853 +8,522 0.10% 20,000
2009-01-16 2009-01-14 0.286 61,331 -8,522 0.09% 17,560
2008-10-02 2008-09-29 0.286 69,853 -8,731 0.10% 20,000
2008-09-26 2008-09-24 0.281 78,584 -8,732 0.11% 22,050
2008-09-18 2008-09-16 0.263 87,316 +17,463 0.12% 23,000
2007-10-31 2007-10-29 1.225 69,853 -17,463 0.10% 85,601
2007-10-26 2007-10-24 1.145 87,316 +17,463 0.12% 100,000
2007-10-16 2007-10-12 1.203 69,853 -8,731 0.10% 84,001
2007-09-19 2007-09-17 1.397 78,584 -34,926 0.11% 109,800
2007-09-06 2007-09-04 1.374 113,510 +17,463 0.16% 156,000
2007-09-05 2007-09-03 1.363 96,047 +8,731 0.14% 130,900
2007-09-03 2007-08-30 1.386 87,316 +17,463 0.12% 121,001
2007-08-15 2007-08-13 1.546 69,853 -17,463 0.10% 108,001
2007-08-14 2007-08-10 1.432 87,316 +26,195 0.12% 125,001
2007-08-01 2007-07-30 1.958 61,121 -26,195 0.09% 119,700
2007-07-25 2007-07-23 1.145 87,316 +8,732 0.12% 100,000
2007-07-20 2007-07-18 1.065 78,584 -43,658 0.11% 83,700
2007-07-18 2007-07-16 1.134 122,242 -8,731 0.17% 138,600
2007-07-13 2007-07-11 0.996 130,973 +34,926 0.19% 130,500
2007-07-11 2007-07-09 1.077 96,047 -34,926 0.14% 103,400
2007-07-10 2007-07-06 0.985 130,973 +43,657 0.19% 129,000
2007-07-09 2007-07-05 1.019 87,316 -34,926 0.12% 89,000
2007-07-03 2007-06-28 1.042 122,242 -43,658 0.17% 127,400
2007-06-29 2007-06-27 1.077 165,900 +8,732 0.23% 178,600
2007-06-28 2007-06-26 1.168 157,168 +34,926 0.22% 183,600
2007-06-27 2007-06-25 1.306 122,242 +122,242 0.17% 159,600
2007-06-26 2007-06-22 0.813 0

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