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 0.180 1,660,000 +0 0.48% 298,800
2025-10-13 2025-10-09 0.190 1,660,000 +0 0.48% 315,400
2025-10-10 2025-10-08 0.179 1,660,000 +0 0.48% 297,140
2025-10-09 2025-10-06 0.179 1,660,000 +0 0.48% 297,140
2025-10-08 2025-10-03 0.185 1,660,000 +0 0.48% 307,100
2025-10-06 2025-10-02 0.180 1,660,000 +0 0.48% 298,800
2025-10-03 2025-09-30 0.181 1,660,000 +0 0.48% 300,460
2025-10-02 2025-09-29 0.162 1,660,000 +0 0.48% 268,920
2025-09-30 2025-09-26 0.166 1,660,000 +0 0.48% 275,560
2025-09-29 2025-09-25 0.177 1,660,000 +0 0.48% 293,820
2025-09-26 2025-09-24 0.178 1,660,000 +0 0.48% 295,480
2025-09-25 2025-09-23 0.147 1,660,000 +0 0.48% 244,020
2025-09-24 2025-09-22 0.160 1,660,000 +0 0.48% 265,600
2025-09-23 2025-09-19 0.160 1,660,000 +0 0.48% 265,600
2025-09-22 2025-09-18 0.144 1,660,000 +0 0.48% 239,040
2025-09-19 2025-09-17 0.150 1,660,000 +0 0.48% 249,000
2025-09-18 2025-09-16 0.145 1,660,000 +0 0.48% 240,700
2025-09-17 2025-09-15 0.149 1,660,000 +0 0.48% 247,340
2025-09-16 2025-09-12 0.149 1,660,000 +0 0.48% 247,340
2025-09-15 2025-09-11 0.156 1,660,000 +0 0.48% 258,960
2025-09-12 2025-09-10 0.150 1,660,000 +100,000 0.48% 249,000
2025-03-10 2025-03-06 0.075 1,560,000 -50,000 0.45% 117,000
2024-12-27 2024-12-20 0.080 1,610,000 -112,500 0.56% 128,800
2024-12-20 2024-12-18 0.092 1,722,500 +102,500 0.60% 158,470
2024-12-19 2024-12-17 0.086 1,620,000 +2,500 0.56% 139,320
2024-12-18 2024-12-16 0.083 1,617,500 +7,500 0.56% 134,252
2023-12-19 2023-12-15 0.222 1,610,000 -97,500 0.67% 357,420
2023-12-18 2023-12-14 0.200 1,707,500 -2,500 0.71% 341,500
2023-03-10 2023-03-08 0.140 1,710,000 -12,500 0.71% 239,400
2022-11-14 2022-11-10 0.130 1,722,500 +67,500 0.86% 223,925
2022-11-08 2022-11-04 0.135 1,655,000 +20,000 0.83% 223,425
2022-11-04 2022-11-02 0.134 1,635,000 +2,500 0.82% 219,090
2022-11-03 2022-11-01 0.134 1,632,500 +10,000 0.82% 218,755
2022-10-03 2022-09-29 0.123 1,622,500 +12,500 0.81% 199,568
2022-09-30 2022-09-28 0.135 1,610,000 +57,500 0.80% 217,350
2022-09-29 2022-09-27 0.130 1,552,500 +30,000 0.78% 201,825
2022-03-17 2022-03-15 0.275 1,522,500 -100,000 0.76% 418,688
2022-01-11 2022-01-07 0.176 1,622,500 -32,500 0.81% 285,560
2022-01-10 2022-01-06 0.177 1,655,000 -7,500 0.83% 292,935
2021-10-08 2021-10-06 0.190 1,662,500 -40,000 0.83% 315,875
2021-09-28 2021-09-24 0.205 1,702,500 +12,500 0.85% 349,012
2021-09-24 2021-09-21 0.215 1,690,000 +55,000 0.84% 363,350
2021-09-23 2021-09-20 0.218 1,635,000 +32,500 0.82% 356,430
2021-08-18 2021-08-16 0.242 1,602,500 -40,000 0.80% 387,805
2021-08-17 2021-08-13 0.243 1,642,500 +100,000 0.82% 399,128
2021-08-13 2021-08-11 0.233 1,542,500 +100,000 0.77% 359,402
2021-08-12 2021-08-10 0.240 1,442,500 +250,000 0.72% 346,200
2021-08-11 2021-08-09 0.236 1,192,500 +775,000 0.60% 281,430
2021-08-09 2021-08-05 0.255 417,500 +40,000 0.21% 106,462
2021-08-04 2021-08-02 0.239 377,500 +200,000 0.19% 90,222
2021-07-30 2021-07-28 0.255 177,500 -260,000 0.09% 45,262
2021-07-29 2021-07-27 0.330 437,500 +112,500 0.22% 144,375
2021-07-27 2021-07-23 3.580 325,000 -2,500 0.16% 1,163,500
2021-07-23 2021-07-21 3.520 327,500 +300,000 0.16% 1,152,800
2021-07-16 2021-07-14 3.300 27,500 -2,500 0.01% 90,750
2021-07-05 2021-06-30 2.360 30,000 -25,000 0.01% 70,800
2021-07-02 2021-06-29 2.320 55,000 -75,000 0.03% 127,600
2021-06-22 2021-06-18 2.280 130,000 +25,000 0.07% 296,400
2021-06-18 2021-06-16 2.280 105,000 -5,000 0.05% 239,400
2021-06-17 2021-06-15 2.120 110,000 -57,500 0.06% 233,200
2021-06-04 2021-06-02 1.480 167,500 -25,000 0.08% 247,900
2021-05-18 2021-05-14 0.872 192,500 -32,500 0.10% 167,860
2021-05-17 2021-05-13 0.840 225,000 +32,500 0.11% 189,000
2021-05-05 2021-05-03 0.744 192,500 -150,000 0.10% 143,220
2021-04-23 2021-04-21 1.200 342,500 -40,000 0.17% 411,000
2021-04-13 2021-04-09 0.832 382,500 -12,500 0.19% 318,240
2021-03-30 2021-03-26 0.932 395,000 -15,000 0.20% 368,140
2021-03-29 2021-03-25 0.880 410,000 -10,000 0.21% 360,800
2021-03-25 2021-03-23 0.984 420,000 +5,000 0.21% 413,280
2021-03-22 2021-03-18 0.596 415,000 -25,000 0.21% 247,340
2021-03-18 2021-03-16 0.580 440,000 +7,500 0.22% 255,200
2021-03-03 2021-03-01 0.508 432,500 -32,500 0.22% 219,710
2021-02-09 2021-02-05 0.308 465,000 -67,500 0.23% 143,220
2021-02-05 2021-02-03 0.304 532,500 -7,500 0.27% 161,880
2021-02-04 2021-02-02 0.308 540,000 +100,000 0.27% 166,320
2020-10-21 2020-10-19 0.316 440,000 +70,000 0.22% 139,040
2020-10-14 2020-10-09 0.316 370,000 -7,500 0.18% 116,920
2020-10-09 2020-10-07 0.296 377,500 -10,000 0.19% 111,740
2019-11-14 2019-11-12 0.660 387,500 -37,500 0.19% 255,750
2019-11-12 2019-11-08 0.572 425,000 -5,000 0.21% 243,100
2019-10-03 2019-09-30 0.528 430,000 +37,500 0.21% 227,040
2019-09-26 2019-09-24 0.672 392,500 -32,500 0.20% 263,760
2019-09-20 2019-09-18 0.472 425,000 +2,500 0.21% 200,600
2019-09-16 2019-09-12 0.484 422,500 +10,000 0.21% 204,490
2019-09-05 2019-09-03 0.496 412,500 -25,000 0.21% 204,600
2019-08-08 2019-08-06 0.508 437,500 +22,500 0.22% 222,250
2019-08-07 2019-08-05 0.540 415,000 -10,000 0.21% 224,100
2019-07-18 2019-07-16 0.608 425,000 +30,000 0.21% 258,400
2019-06-10 2019-06-05 0.764 395,000 -5,000 0.20% 301,780
2019-05-24 2019-05-22 0.724 400,000 -12,500 0.20% 289,600
2019-05-20 2019-05-16 0.736 412,500 -50,000 0.21% 303,600
2019-05-10 2019-05-08 0.748 462,500 -25,000 0.23% 345,950
2019-04-18 2019-04-16 0.832 487,500 -12,500 0.24% 405,600
2019-04-16 2019-04-12 0.804 500,000 +32,500 0.25% 402,000
2019-04-08 2019-04-03 0.848 467,500 +10,000 0.23% 396,440
2019-03-20 2019-03-18 0.848 457,500 -7,500 0.23% 387,960
2019-03-12 2019-03-08 0.884 465,000 -10,000 0.23% 411,060
2019-02-26 2019-02-22 0.852 475,000 -17,500 0.24% 404,700
2019-02-22 2019-02-20 0.840 492,500 +10,000 0.25% 413,700
2019-02-19 2019-02-15 0.884 482,500 -12,500 0.24% 426,530
2019-02-18 2019-02-14 0.888 495,000 -25,000 0.25% 439,560
2019-02-12 2019-02-08 0.876 520,000 +100,000 0.26% 455,520
2019-02-08 2019-01-31 0.860 420,000 -20,000 0.21% 361,200
2019-01-29 2019-01-25 0.860 440,000 +20,000 0.22% 378,400
2019-01-28 2019-01-24 0.888 420,000 +25,000 0.21% 372,960
2019-01-22 2019-01-18 0.848 395,000 -25,000 0.20% 334,960
2019-01-18 2019-01-16 0.880 420,000 +50,000 0.21% 369,600
2019-01-10 2019-01-08 0.972 370,000 +25,000 0.18% 359,640
2019-01-08 2019-01-04 1.000 345,000 -37,500 0.17% 345,000
2019-01-03 2018-12-31 1.140 382,500 -102,500 0.19% 436,050
2019-01-02 2018-12-27 0.884 485,000 +25,000 0.24% 428,740
2018-12-28 2018-12-24 0.948 460,000 -2,500 0.23% 436,080
2018-12-27 2018-12-20 0.996 462,500 +5,000 0.23% 460,650
2018-12-21 2018-12-19 1.020 457,500 +42,500 0.23% 466,650
2018-12-20 2018-12-18 1.040 415,000 +7,500 0.21% 431,600
2018-12-19 2018-12-17 1.120 407,500 -7,500 0.20% 456,400
2018-12-18 2018-12-14 1.140 415,000 +25,000 0.21% 473,100
2018-12-17 2018-12-13 1.120 390,000 -25,000 0.19% 436,800
2018-12-14 2018-12-12 1.140 415,000 +5,000 0.21% 473,100
2018-12-13 2018-12-11 1.260 410,000 +80,000 0.21% 516,600
2018-12-12 2018-12-10 1.140 330,000 +25,000 0.17% 376,200
2018-12-11 2018-12-07 1.240 305,000 -62,500 0.15% 378,200
2018-12-10 2018-12-06 1.300 367,500 +15,000 0.18% 477,750
2018-12-07 2018-12-05 1.360 352,500 -35,000 0.18% 479,400
2018-12-06 2018-12-04 1.400 387,500 -77,500 0.19% 542,500
2018-12-05 2018-12-03 1.300 465,000 +462,500 0.23% 604,500
2018-12-03 2018-11-29 6.200 2,500 -25,000 0.00% 15,500
2018-11-30 2018-11-28 6.200 27,500 -22,500 0.01% 170,500
2018-11-29 2018-11-27 6.080 50,000 -32,500 0.03% 304,000
2018-11-28 2018-11-26 6.600 82,500 +17,500 0.04% 544,500
2018-11-27 2018-11-23 6.760 65,000 -7,500 0.03% 439,400
2018-11-26 2018-11-22 5.760 72,500 -12,500 0.04% 417,600
2018-11-23 2018-11-21 4.480 85,000 +25,000 0.04% 380,800
2018-11-22 2018-11-20 4.800 60,000 -17,500 0.03% 288,000
2018-11-20 2018-11-16 4.280 77,500 +2,500 0.04% 331,700
2018-11-16 2018-11-14 3.040 75,000 +10,000 0.04% 228,000
2018-11-15 2018-11-13 2.920 65,000 +27,500 0.03% 189,800
2018-11-13 2018-11-09 2.240 37,500 -10,000 0.02% 84,000
2018-11-12 2018-11-08 2.400 47,500 -5,000 0.02% 114,000
2018-11-09 2018-11-07 2.240 52,500 -10,000 0.03% 117,600
2018-11-08 2018-11-06 1.980 62,500 -32,500 0.03% 123,750
2018-11-06 2018-11-02 1.660 95,000 +60,000 0.05% 157,700
2018-10-31 2018-10-29 1.560 35,000 -25,000 0.02% 54,600
2018-10-25 2018-10-23 1.540 60,000 +25,000 0.03% 92,400
2018-10-24 2018-10-22 1.400 35,000 -17,500 0.02% 49,000
2018-10-23 2018-10-19 1.540 52,500 0.03% 80,850

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