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 0.250 1,936,400 +0 0.26% 484,100
2025-10-13 2025-10-09 0.250 1,936,400 +0 0.26% 484,100
2025-10-10 2025-10-08 0.250 1,936,400 +0 0.26% 484,100
2025-10-09 2025-10-06 0.248 1,936,400 +0 0.26% 480,227
2025-10-08 2025-10-03 0.250 1,936,400 +0 0.26% 484,100
2025-10-06 2025-10-02 0.255 1,936,400 +0 0.26% 493,782
2025-10-03 2025-09-30 0.265 1,936,400 -24,000 0.26% 513,146
2025-04-02 2025-03-31 0.305 1,960,400 +360,000 0.27% 597,922
2025-03-28 2025-03-26 0.335 1,600,400 -48,000 0.22% 536,134
2025-03-27 2025-03-25 0.315 1,648,400 +12,000 0.22% 519,246
2025-03-26 2025-03-24 0.335 1,636,400 +48,000 0.22% 548,194
2025-03-20 2025-03-18 0.255 1,588,400 +12,000 0.22% 405,042
2025-03-18 2025-03-14 0.330 1,576,400 +312,000 0.22% 520,212
2025-03-17 2025-03-13 0.330 1,264,400 +120,000 0.18% 417,252
2025-03-14 2025-03-12 0.265 1,144,400 +960,000 0.16% 303,266
2025-03-13 2025-03-11 0.243 184,400 +120,000 0.03% 44,809
2024-10-28 2024-10-24 0.290 64,400 -48,000 0.01% 18,676
2024-10-24 2024-10-22 0.295 112,400 +24,000 0.02% 33,158
2024-10-23 2024-10-21 0.295 88,400 +48,000 0.06% 26,078
2024-09-11 2024-09-09 0.173 40,400 +3,662 0.03% 6,980
2024-09-10 2024-09-05 0.173 36,738 -13,407 0.03% 6,348
2024-09-09 2024-09-04 0.173 50,145 -21,994 0.03% 8,664
2024-08-20 2024-08-16 0.164 72,139 -21,993 0.05% 11,808
2024-06-12 2024-06-07 0.300 94,132 +21,993 0.06% 28,248
2024-05-24 2024-05-22 0.391 72,139 -35,189 0.05% 28,208
2024-05-23 2024-05-21 0.418 107,328 +7,917 0.07% 44,896
2024-05-22 2024-05-20 0.364 99,411 +76,978 0.06% 36,160
2024-05-14 2024-05-10 0.336 22,433 -37,389 0.01% 7,548
2024-05-13 2024-05-09 0.427 59,822 +37,389 0.04% 25,568
2024-04-02 2024-03-27 0.355 22,433 -6,598 0.01% 7,956
2024-01-11 2024-01-09 0.427 29,031 -1,320 0.02% 12,408
2023-09-21 2023-09-19 0.709 30,351 -17,595 0.02% 21,528
2023-09-19 2023-09-15 0.846 47,946 -39,148 0.03% 40,548
2023-09-18 2023-09-14 0.818 87,094 -252,926 0.06% 71,280
2023-09-15 2023-09-13 0.709 340,020 +327,264 0.22% 241,176
2023-01-11 2023-01-09 4.456 12,756 -2,200 0.01% 56,839
2022-11-16 2022-11-14 5.274 14,956 -14,955 0.01% 78,882
2022-08-15 2022-08-11 6.547 29,911 -10,997 0.02% 195,839
2022-08-12 2022-08-10 6.638 40,908 -10,997 0.03% 271,561
2022-08-02 2022-07-29 4.547 51,905 +10,997 0.04% 236,002
2022-06-15 2022-06-13 4.638 40,908 -10,997 0.04% 189,720
2022-06-10 2022-06-08 4.501 51,905 -1,759 0.05% 233,642
2022-06-09 2022-06-07 4.456 53,664 -10,997 0.05% 239,119
2022-06-07 2022-06-02 4.229 64,661 -10,997 0.06% 273,420
2022-06-02 2022-05-31 3.819 75,658 +14,956 0.07% 288,961
2022-05-27 2022-05-25 3.637 60,702 -4,399 0.06% 220,800
2022-05-26 2022-05-24 3.683 65,101 -21,993 0.06% 239,761
2022-05-24 2022-05-20 3.865 87,094 +21,993 0.09% 336,599
2022-05-23 2022-05-19 3.956 65,101 -22,433 0.06% 257,521
2022-05-20 2022-05-18 3.637 87,534 -33,430 0.09% 318,400
2022-05-19 2022-05-17 4.729 120,964 -21,994 0.12% 571,999
2022-05-18 2022-05-16 4.319 142,958 -879 0.14% 617,501
2022-05-17 2022-05-13 4.319 143,837 -2,200 0.14% 621,298
2022-05-16 2022-05-12 3.910 146,037 -2,199 0.14% 571,041
2022-05-13 2022-05-11 3.501 148,236 +3,519 0.15% 518,979
2022-05-12 2022-05-10 3.319 144,717 -63,781 0.14% 480,339
2022-05-11 2022-05-06 2.774 208,498 +3,958 0.21% 578,279
2022-05-10 2022-05-05 2.546 204,540 +45,747 0.20% 520,801
2022-05-06 2022-05-04 2.410 158,793 -2,199 0.16% 382,660
2022-05-05 2022-05-03 2.319 160,992 +879 0.16% 373,319
2022-05-04 2022-04-29 2.273 160,113 +7,478 0.16% 364,001
2022-05-03 2022-04-28 1.410 152,635 +115,686 0.15% 215,140
2022-04-12 2022-04-08 11.458 36,949 -10,557 0.04% 423,359
2022-04-08 2022-04-06 11.367 47,506 -10,997 0.05% 540,000
2022-04-04 2022-03-31 10.912 58,503 -10,996 0.06% 638,403
2022-03-23 2022-03-21 8.821 69,499 +2,199 0.07% 613,036
2021-08-24 2021-08-20 10.003 67,300 +10,997 0.07% 673,199
2021-07-19 2021-07-15 10.821 56,303 -3,079 0.06% 609,276
2021-07-09 2021-07-07 11.185 59,382 +3,079 0.06% 664,195
2021-07-02 2021-06-29 11.367 56,303 -16,715 0.06% 639,996
2021-06-23 2021-06-21 11.913 73,018 -880 0.07% 869,835
2021-06-17 2021-06-15 11.094 73,898 -1,760 0.07% 819,838
2021-06-04 2021-06-02 10.458 75,658 -2,199 0.07% 791,204
2021-05-26 2021-05-24 9.821 77,857 -4,839 0.08% 764,640
2021-05-20 2021-05-17 10.912 82,696 +21,994 0.08% 902,405
2021-05-12 2021-05-10 11.549 60,702 -3,519 0.06% 701,039
2021-05-07 2021-05-05 12.094 64,221 +3,519 0.06% 776,720
2021-05-05 2021-05-03 12.458 60,702 -4,839 0.06% 756,239
2021-04-13 2021-04-09 9.094 65,541 +440 0.06% 596,003
2021-03-24 2021-03-22 8.821 65,101 -1,759 0.06% 574,242
2021-02-09 2021-02-05 8.275 66,860 +1,319 0.07% 553,278
2021-01-13 2021-01-11 8.002 65,541 -5,718 0.06% 524,483
2021-01-08 2021-01-06 8.912 71,259 +5,718 0.07% 635,041
2021-01-04 2020-12-29 9.003 65,541 +8,798 0.06% 590,043
2020-12-17 2020-12-15 8.184 56,743 +4,398 0.06% 464,398
2020-12-11 2020-12-09 8.184 52,345 +19,795 0.05% 428,404
2020-11-27 2020-11-25 10.003 32,550 +4,398 0.03% 325,596
2020-11-24 2020-11-20 10.367 28,152 -8,797 0.03% 291,843
2020-11-23 2020-11-19 10.549 36,949 -2,199 0.04% 389,759
2020-11-10 2020-11-06 10.367 39,148 +6,598 0.04% 405,836
2020-11-03 2020-10-30 10.912 32,550 +879 0.03% 355,196
2020-10-30 2020-10-28 11.003 31,671 +6,598 0.03% 348,484
2020-10-28 2020-10-23 12.822 25,073 +4,399 0.02% 321,485
2020-10-20 2020-10-16 13.186 20,674 -5,718 0.02% 272,601
2020-10-14 2020-10-09 14.004 26,392 +4,399 0.03% 369,597
2020-10-09 2020-10-07 14.459 21,993 +3,958 0.02% 317,993
2020-10-08 2020-10-06 14.459 18,035 +440 0.02% 260,765
2020-09-30 2020-09-28 14.004 17,595 +10,997 0.02% 246,403
2020-09-29 2020-09-25 14.550 6,598 +5,718 0.01% 95,999
2020-09-17 2020-09-15 14.823 880 +880 0.00% 13,044
2020-09-16 2020-09-14 15.732 0 -440
2020-09-07 2020-09-03 13.459 440 -3,079 0.00% 5,922
2020-09-03 2020-09-01 11.822 3,519 -3,079 0.00% 41,600
2020-08-13 2020-08-11 9.912 6,598 +880 0.01% 65,400
2020-07-21 2020-07-17 10.094 5,718 +1,319 0.01% 57,717
2020-06-16 2020-06-12 10.003 4,399 -1,759 0.00% 44,003
2020-06-04 2020-06-02 9.275 6,158 +880 0.01% 57,118
2020-05-20 2020-05-18 11.549 5,278 -440 0.01% 60,955
2020-05-12 2020-05-08 10.276 5,718 -880 0.01% 58,757
2020-04-15 2020-04-09 8.275 6,598 +440 0.01% 54,600
2020-03-31 2020-03-27 8.548 6,158 +440 0.01% 52,638
2020-03-27 2020-03-25 8.457 5,718 -4,399 0.01% 48,357
2020-03-09 2020-03-05 9.094 10,117 -440 0.01% 92,000
2020-02-28 2020-02-26 9.185 10,557 +440 0.01% 96,961
2020-01-31 2020-01-29 9.548 10,117 +440 0.01% 96,600
2020-01-30 2020-01-24 10.003 9,677 +1,319 0.01% 96,799
2020-01-14 2020-01-10 9.275 8,358 -879 0.01% 77,524
2019-11-14 2019-11-12 9.730 9,237 -1,320 0.01% 89,877
2019-10-30 2019-10-28 9.457 10,557 -880 0.01% 99,841
2019-10-16 2019-10-14 10.276 11,437 +880 0.01% 117,524
2019-09-26 2019-09-24 9.821 10,557 +2,199 0.01% 103,681
2019-09-16 2019-09-12 11.367 8,358 -3,079 0.01% 95,005
2019-09-12 2019-09-10 11.458 11,437 +3,519 0.01% 131,044
2019-09-10 2019-09-06 11.367 7,918 -3,958 0.01% 90,004
2019-09-03 2019-08-30 11.276 11,876 -1,320 0.01% 133,914
2019-08-27 2019-08-23 11.458 13,196 +4,399 0.01% 151,199
2019-08-21 2019-08-19 12.185 8,797 +1,319 0.01% 107,195
2019-08-20 2019-08-16 11.731 7,478 -1,759 0.01% 87,722
2019-08-16 2019-08-14 10.094 9,237 +3,519 0.01% 93,237
2019-08-15 2019-08-13 9.730 5,718 -7,038 0.01% 55,637
2019-08-14 2019-08-12 10.094 12,756 +880 0.01% 128,758
2019-08-13 2019-08-09 10.730 11,876 +879 0.01% 127,435
2019-08-07 2019-08-05 10.094 10,997 +1,320 0.01% 111,003
2019-08-05 2019-08-01 9.548 9,677 +2,639 0.01% 92,399
2019-08-01 2019-07-30 8.730 7,038 +4,399 0.01% 61,441
2019-06-14 2019-06-12 8.002 2,639 -4,399 0.00% 21,118
2019-06-12 2019-06-10 8.275 7,038 -880 0.01% 58,241
2019-06-04 2019-05-31 8.730 7,918 -4,398 0.01% 69,123
2019-06-03 2019-05-30 9.185 12,316 +879 0.01% 113,117
2019-05-31 2019-05-29 8.821 11,437 +3,519 0.01% 100,883
2019-05-30 2019-05-28 8.002 7,918 -1,759 0.01% 63,363
2019-05-29 2019-05-27 9.003 9,677 +2,199 0.01% 87,119
2019-05-28 2019-05-24 9.366 7,478 -3,079 0.01% 70,042
2019-05-24 2019-05-22 8.457 10,557 -440 0.01% 89,281
2019-05-23 2019-05-21 8.002 10,997 +1,760 0.01% 88,002
2019-05-21 2019-05-17 11.367 9,237 -5,279 0.01% 104,997
2019-05-20 2019-05-16 11.185 14,516 -18,034 0.01% 162,363
2019-05-17 2019-05-15 10.640 32,550 +2,199 0.03% 346,316
2019-05-15 2019-05-10 9.366 30,351 -2,199 0.03% 284,280
2019-05-10 2019-05-08 9.548 32,550 +11,876 0.03% 310,796
2019-05-09 2019-05-07 9.275 20,674 -3,959 0.02% 191,761
2019-05-07 2019-05-03 7.366 24,633 +3,079 0.02% 181,442
2019-05-06 2019-05-02 7.639 21,554 -2,639 0.02% 164,643
2019-05-03 2019-04-30 7.548 24,193 -2,199 0.02% 182,601
2019-05-02 2019-04-29 7.002 26,392 -9,237 0.03% 184,799
2019-04-30 2019-04-26 6.456 35,629 -21,994 0.04% 230,037
2019-04-29 2019-04-25 6.002 57,623 -18,914 0.06% 345,840
2019-04-26 2019-04-24 5.638 76,537 +7,917 0.08% 431,518
2019-04-23 2019-04-17 5.820 68,620 +6,598 0.07% 399,362
2019-04-11 2019-04-09 6.093 62,022 +2,640 0.06% 377,882
2019-04-10 2019-04-08 6.275 59,382 +5,278 0.06% 372,597
2019-04-09 2019-04-04 5.638 54,104 +3,959 0.05% 305,040
2019-04-03 2019-04-01 5.547 50,145 +2,199 0.05% 278,159
2019-04-01 2019-03-28 5.547 47,946 +15,835 0.05% 265,961
2019-03-29 2019-03-27 6.002 32,111 0.03% 192,723

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top