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 0.790 172,000 +0 0.02% 135,880
2025-10-13 2025-10-09 0.790 172,000 +0 0.02% 135,880
2025-10-10 2025-10-08 0.790 172,000 +0 0.02% 135,880
2025-10-09 2025-10-06 0.780 172,000 +0 0.02% 134,160
2025-10-08 2025-10-03 0.780 172,000 +0 0.02% 134,160
2025-10-06 2025-10-02 0.760 172,000 +0 0.02% 130,720
2025-10-03 2025-09-30 0.750 172,000 +0 0.02% 129,000
2025-10-02 2025-09-29 0.750 172,000 +0 0.02% 129,000
2025-09-30 2025-09-26 0.750 172,000 +0 0.02% 129,000
2025-09-29 2025-09-25 0.730 172,000 +0 0.02% 125,560
2025-09-26 2025-09-24 0.740 172,000 +0 0.02% 127,280
2025-09-25 2025-09-23 0.750 172,000 +0 0.02% 129,000
2025-09-24 2025-09-22 0.750 172,000 +0 0.02% 129,000
2025-09-23 2025-09-19 0.750 172,000 +0 0.02% 129,000
2025-09-22 2025-09-18 0.750 172,000 +0 0.02% 129,000
2025-09-19 2025-09-17 0.760 172,000 +0 0.02% 130,720
2025-09-18 2025-09-16 0.760 172,000 +0 0.02% 130,720
2025-09-17 2025-09-15 0.800 172,000 +0 0.02% 137,600
2025-09-16 2025-09-12 0.800 172,000 +0 0.02% 137,600
2025-09-15 2025-09-11 0.800 172,000 +0 0.02% 137,600
2025-09-12 2025-09-10 0.800 172,000 +0 0.02% 137,600
2025-09-11 2025-09-09 0.770 172,000 +0 0.02% 132,440
2025-09-10 2025-09-08 0.780 172,000 +0 0.02% 134,160
2025-09-09 2025-09-05 0.810 172,000 +0 0.02% 139,320
2025-09-08 2025-09-04 0.810 172,000 +0 0.02% 139,320
2025-09-05 2025-09-03 0.820 172,000 +0 0.02% 141,040
2025-09-04 2025-09-02 0.820 172,000 +0 0.02% 141,040
2025-09-03 2025-09-01 0.830 172,000 +0 0.02% 142,760
2025-09-02 2025-08-29 0.840 172,000 +0 0.02% 144,480
2025-09-01 2025-08-28 0.810 172,000 +0 0.02% 139,320
2025-08-29 2025-08-27 0.980 172,000 +0 0.02% 168,560
2025-08-28 2025-08-26 0.980 172,000 +0 0.02% 168,560
2025-08-27 2025-08-25 0.980 172,000 +0 0.02% 168,560
2025-08-26 2025-08-22 0.980 172,000 +0 0.02% 168,560
2025-08-25 2025-08-21 0.980 172,000 +0 0.02% 168,560
2025-08-22 2025-08-20 0.980 172,000 +0 0.02% 168,560
2025-08-21 2025-08-19 1.000 172,000 +0 0.02% 172,000
2025-08-20 2025-08-18 0.960 172,000 +0 0.02% 165,120
2025-08-19 2025-08-15 1.000 172,000 +0 0.02% 172,000
2025-08-18 2025-08-14 1.040 172,000 +0 0.02% 178,880
2025-08-15 2025-08-13 0.980 172,000 +0 0.02% 168,560
2025-08-14 2025-08-12 0.960 172,000 +0 0.02% 165,120
2025-08-13 2025-08-11 1.030 172,000 +0 0.02% 177,160
2025-08-12 2025-08-08 0.950 172,000 +0 0.02% 163,400
2025-08-11 2025-08-07 0.980 172,000 +0 0.02% 168,560
2025-08-08 2025-08-06 0.940 172,000 -40,000 0.02% 161,680
2025-07-21 2025-07-17 0.940 212,000 +40,000 0.03% 199,280
2025-05-22 2025-05-20 0.824 172,000 +7,085 0.02% 141,717
2025-03-05 2025-03-03 0.782 164,915 -15,341 0.02% 129,000
2025-01-22 2025-01-20 0.636 180,256 -47,941 0.02% 114,680
2024-10-15 2024-10-10 0.699 228,197 +1,918 0.03% 159,460
2024-10-08 2024-10-04 0.688 226,279 -28,764 0.03% 155,760
2024-05-30 2024-05-28 0.707 255,043 +10,500 0.03% 180,324
2024-05-29 2024-05-27 0.707 244,543 -47,805 0.03% 172,900
2024-05-13 2024-05-09 0.653 292,348 -9,194 0.04% 190,800
2024-01-24 2024-01-22 0.566 301,542 -23,902 0.04% 170,560
2024-01-18 2024-01-16 0.577 325,444 -9,194 0.04% 187,620
2023-09-27 2023-09-25 0.566 334,638 +9,194 0.04% 189,280
2023-05-22 2023-05-18 0.684 325,444 +14,699 0.04% 222,447
2023-05-11 2023-05-09 0.684 310,745 -8,778 0.04% 212,400
2023-03-07 2023-03-03 0.615 319,523 -38,624 0.04% 196,560
2023-03-02 2023-02-28 0.604 358,147 +29,846 0.05% 216,240
2023-02-27 2023-02-23 0.627 328,301 -35,113 0.05% 205,700
2023-02-24 2023-02-22 0.615 363,414 +35,113 0.05% 223,560
2023-02-22 2023-02-20 0.638 328,301 -43,891 0.05% 209,440
2023-02-21 2023-02-17 0.627 372,192 +8,778 0.05% 233,200
2023-02-20 2023-02-16 0.604 363,414 +43,891 0.05% 219,420
2022-11-25 2022-11-23 0.581 319,523 -36,868 0.04% 185,640
2022-11-01 2022-10-28 0.524 356,391 -24,579 0.05% 186,760
2022-10-20 2022-10-18 0.558 380,970 +38,624 0.05% 212,660
2022-10-11 2022-10-07 0.592 342,346 -15,801 0.05% 202,800
2022-09-14 2022-09-09 0.592 358,147 -31,601 0.05% 212,160
2022-05-30 2022-05-26 0.570 389,748 -50,913 0.05% 222,000
2022-05-20 2022-05-18 0.603 440,661 +24,589 0.06% 265,833
2022-04-22 2022-04-20 0.591 416,072 -1,658 0.06% 245,980
2022-03-11 2022-03-09 0.597 417,730 +49,730 0.06% 249,480
2022-03-08 2022-03-04 0.639 368,000 +16,576 0.05% 235,320
2022-03-02 2022-02-28 0.639 351,424 -74,594 0.05% 224,720
2022-02-28 2022-02-24 0.652 426,018 +74,594 0.06% 277,560
2022-02-08 2022-02-04 0.676 351,424 -48,072 0.05% 237,440
2021-11-30 2021-11-26 0.652 399,496 -16,576 0.06% 260,280
2021-11-26 2021-11-24 0.652 416,072 +14,919 0.06% 271,080
2021-11-18 2021-11-16 0.664 401,153 +33,153 0.06% 266,200
2021-08-18 2021-08-16 0.772 368,000 -13,261 0.05% 284,160
2021-08-11 2021-08-09 0.748 381,261 -16,577 0.06% 285,200
2021-05-20 2021-05-17 0.736 397,838 -33,153 0.06% 292,800
2021-05-18 2021-05-14 0.736 430,991 +33,153 0.06% 317,200
2021-04-30 2021-04-28 0.772 397,838 +6,631 0.06% 307,200
2021-02-24 2021-02-22 0.820 391,207 -16,577 0.06% 320,960
2021-02-18 2021-02-16 0.748 407,784 -132,613 0.06% 305,040
2021-01-22 2021-01-20 0.712 540,397 -33,153 0.08% 384,680
2021-01-18 2021-01-14 0.712 573,550 +41,442 0.08% 408,280
2021-01-15 2021-01-13 0.712 532,108 -41,442 0.08% 378,780
2020-12-29 2020-12-24 0.712 573,550 +28,181 0.08% 408,280
2020-12-28 2020-12-22 0.700 545,369 +11,603 0.08% 381,640
2020-12-11 2020-12-09 0.760 533,766 +18,234 0.08% 405,720
2020-12-08 2020-12-04 0.736 515,532 -18,234 0.08% 379,420
2020-11-25 2020-11-23 0.760 533,766 +94,487 0.08% 405,720
2020-11-20 2020-11-18 0.784 439,279 +38,126 0.06% 344,500
2020-11-18 2020-11-16 0.748 401,153 -14,919 0.06% 300,080
2020-11-11 2020-11-09 0.808 416,072 +14,919 0.06% 336,340
2020-10-29 2020-10-27 0.760 401,153 -8,289 0.06% 304,920
2020-10-23 2020-10-21 0.736 409,442 -16,576 0.06% 301,340
2020-10-15 2020-10-12 0.772 426,018 -4,973 0.06% 328,960
2020-09-16 2020-09-14 0.760 430,991 +1,658 0.06% 327,600
2020-09-02 2020-08-31 0.857 429,333 -8,289 0.06% 367,780
2020-08-05 2020-08-03 0.857 437,622 -6,630 0.06% 374,880
2020-07-30 2020-07-28 0.796 444,252 +13,261 0.07% 353,760
2020-06-22 2020-06-18 0.772 430,991 +16,576 0.06% 332,800
2020-06-11 2020-06-09 0.832 414,415 -6,630 0.06% 345,000
2020-06-04 2020-06-02 0.688 421,045 -21,550 0.06% 289,560
2020-05-20 2020-05-18 0.768 442,595 +18,704 0.07% 340,113
2020-05-18 2020-05-14 0.756 423,891 -15,877 0.07% 320,400
2020-05-07 2020-05-05 0.768 439,768 -28,577 0.07% 337,940
2020-04-15 2020-04-09 0.819 468,345 -15,876 0.07% 383,500
2020-03-20 2020-03-18 0.718 484,221 -14,288 0.07% 347,700
2020-03-17 2020-03-13 0.831 498,509 +7,938 0.08% 414,480
2020-03-09 2020-03-05 0.995 490,571 -31,752 0.08% 488,220
2020-03-05 2020-03-03 1.046 522,323 +7,938 0.08% 546,140
2020-03-03 2020-02-28 1.008 514,385 -7,938 0.08% 518,400
2020-03-02 2020-02-27 1.058 522,323 +87,318 0.08% 552,720
2020-02-26 2020-02-24 0.894 435,005 +31,752 0.07% 389,080
2020-02-24 2020-02-20 0.970 403,253 -15,876 0.06% 391,160
2020-01-31 2020-01-29 1.008 419,129 -63,504 0.06% 422,400
2020-01-21 2020-01-17 1.109 482,633 -79,380 0.07% 535,040
2020-01-20 2020-01-16 1.109 562,013 -79,381 0.09% 623,040
2020-01-09 2020-01-07 1.146 641,394 +39,690 0.10% 735,280
2020-01-07 2020-01-03 1.146 601,704 +7,938 0.09% 689,780
2020-01-03 2019-12-31 1.159 593,766 -3,175 0.09% 688,160
2019-12-30 2019-12-24 1.172 596,941 -15,876 0.09% 699,360
2019-12-23 2019-12-19 1.184 612,817 +47,628 0.09% 725,680
2019-12-19 2019-12-17 1.197 565,189 -23,814 0.09% 676,400
2019-12-18 2019-12-16 1.172 589,003 -7,938 0.09% 690,060
2019-12-13 2019-12-11 1.134 596,941 +7,938 0.09% 676,800
2019-12-12 2019-12-10 1.134 589,003 -15,876 0.09% 667,800
2019-12-11 2019-12-09 1.121 604,879 +23,814 0.09% 678,180
2019-12-10 2019-12-06 1.159 581,065 -7,938 0.09% 673,440
2019-12-09 2019-12-05 1.184 589,003 -15,876 0.09% 697,480
2019-12-06 2019-12-04 1.209 604,879 -4,763 0.09% 731,520
2019-12-04 2019-12-02 1.109 609,642 +4,763 0.09% 675,840
2019-12-02 2019-11-28 1.146 604,879 +1,588 0.09% 693,420
2019-11-28 2019-11-26 1.146 603,291 +15,876 0.09% 691,600
2019-11-26 2019-11-22 1.172 587,415 +23,814 0.09% 688,200
2019-11-25 2019-11-21 1.197 563,601 -15,876 0.09% 674,500
2019-11-21 2019-11-19 1.209 579,477 -58,742 0.09% 700,800
2019-11-20 2019-11-18 1.222 638,219 -20,639 0.10% 779,880
2019-11-19 2019-11-15 1.235 658,858 -31,752 0.10% 813,401
2019-11-15 2019-11-13 1.247 690,610 -23,814 0.11% 861,300
2019-11-13 2019-11-11 1.260 714,424 -15,876 0.11% 900,000
2019-11-11 2019-11-07 1.298 730,300 -4,763 0.11% 947,600
2019-11-06 2019-11-04 1.310 735,063 -47,628 0.11% 963,040
2019-10-25 2019-10-23 1.272 782,691 +12,701 0.12% 995,860
2019-10-24 2019-10-22 1.285 769,990 +71,442 0.12% 989,400
2019-10-23 2019-10-21 1.335 698,548 -15,876 0.11% 932,800
2019-10-22 2019-10-18 1.323 714,424 +31,752 0.11% 945,000
2019-10-21 2019-10-17 1.335 682,672 -7,938 0.10% 911,600
2019-10-18 2019-10-16 1.335 690,610 -12,701 0.11% 922,200
2019-10-16 2019-10-14 1.386 703,311 +7,938 0.11% 974,601
2019-10-15 2019-10-11 1.373 695,373 -20,638 0.11% 954,841
2019-10-14 2019-10-10 1.361 716,011 -25,402 0.11% 974,159
2019-10-11 2019-10-09 1.335 741,413 -14,289 0.11% 990,040
2019-10-10 2019-10-08 1.310 755,702 +31,752 0.12% 990,080
2019-10-09 2019-10-04 1.373 723,950 -1,587 0.11% 994,081
2019-10-08 2019-10-03 1.285 725,537 +15,876 0.11% 932,280
2019-10-03 2019-09-30 1.298 709,661 +3,175 0.11% 920,820
2019-10-02 2019-09-27 1.323 706,486 -7,938 0.11% 934,500
2019-09-30 2019-09-26 1.348 714,424 +23,814 0.11% 963,000
2019-09-27 2019-09-25 1.310 690,610 -7,938 0.11% 904,800
2019-09-26 2019-09-24 1.361 698,548 +15,876 0.11% 950,400
2019-09-25 2019-09-23 1.411 682,672 +36,515 0.10% 963,200
2019-09-24 2019-09-20 1.512 646,157 +15,876 0.10% 976,800
2019-09-20 2019-09-18 1.562 630,281 +57,154 0.10% 984,561
2019-09-19 2019-09-17 1.537 573,127 -31,752 0.09% 880,840
2019-09-18 2019-09-16 1.562 604,879 -7,938 0.09% 944,880
2019-09-17 2019-09-13 1.587 612,817 +23,814 0.09% 972,720
2019-09-16 2019-09-12 1.587 589,003 +103,195 0.09% 934,920
2019-09-13 2019-09-11 1.625 485,808 +7,938 0.07% 789,480
2019-09-12 2019-09-10 1.575 477,870 +46,040 0.07% 752,500
2019-09-11 2019-09-09 1.587 431,830 +23,815 0.07% 685,441
2019-09-10 2019-09-06 1.638 408,015 -53,979 0.06% 668,199
2019-09-09 2019-09-05 1.600 461,994 +22,226 0.07% 739,140
2019-09-06 2019-09-04 1.600 439,768 +11,114 0.07% 703,581
2019-09-05 2019-09-03 1.625 428,654 +7,938 0.07% 696,599
2019-09-04 2019-09-02 1.550 420,716 -4,763 0.06% 651,900
2019-09-03 2019-08-30 1.600 425,479 +9,526 0.07% 680,720
2019-09-02 2019-08-29 1.675 415,953 +55,566 0.06% 696,919
2019-08-30 2019-08-28 1.852 360,387 +1,587 0.06% 667,380
2019-08-29 2019-08-27 1.776 358,800 +14,289 0.06% 637,321
2019-08-27 2019-08-23 2.104 344,511 -100,019 0.05% 724,780
2019-08-26 2019-08-22 1.146 444,530 +53,978 0.07% 509,600
2019-08-22 2019-08-20 1.184 390,552 +7,938 0.06% 462,480
2019-08-16 2019-08-14 1.222 382,614 -15,876 0.06% 467,540
2019-08-15 2019-08-13 1.222 398,490 -111,132 0.06% 486,940
2019-08-08 2019-08-06 1.298 509,622 +23,814 0.08% 661,260
2019-08-06 2019-08-02 1.499 485,808 -1,588 0.07% 728,280
2019-08-05 2019-08-01 1.612 487,396 -3,175 0.07% 785,920
2019-08-02 2019-07-31 1.575 490,571 -9,526 0.08% 772,500
2019-07-31 2019-07-29 1.537 500,097 +7,938 0.08% 768,600
2019-07-30 2019-07-26 1.663 492,159 -1,587 0.08% 818,401
2019-07-29 2019-07-25 1.675 493,746 +15,876 0.08% 827,260
2019-07-26 2019-07-24 1.713 477,870 +25,402 0.07% 818,720
2019-07-25 2019-07-23 1.713 452,468 +9,525 0.07% 775,199
2019-07-24 2019-07-22 1.751 442,943 +28,577 0.07% 775,620
2019-07-23 2019-07-19 1.776 414,366 +11,113 0.06% 736,020
2019-07-22 2019-07-18 1.776 403,253 +15,877 0.06% 716,281
2019-07-19 2019-07-17 1.877 387,376 -9,526 0.06% 727,119
2019-07-18 2019-07-16 1.927 396,902 -6,351 0.06% 765,000
2019-07-17 2019-07-15 1.764 403,253 -31,752 0.06% 711,201
2019-07-16 2019-07-12 1.738 435,005 +53,979 0.07% 756,240
2019-07-12 2019-07-10 1.738 381,026 +31,752 0.06% 662,400
2019-07-11 2019-07-09 1.764 349,274 -26,989 0.06% 616,000
2019-07-10 2019-07-08 1.890 376,263 +11,113 0.06% 711,000
2019-07-09 2019-07-05 1.978 365,150 +4,763 0.06% 722,200
2019-07-08 2019-07-04 1.990 360,387 +9,525 0.06% 717,320
2019-07-05 2019-07-03 2.053 350,862 +66,680 0.06% 720,461
2019-07-04 2019-07-02 2.129 284,182 +28,577 0.05% 605,020
2019-07-03 2019-06-28 2.167 255,605 -12,701 0.04% 553,840
2019-07-02 2019-06-27 2.381 268,306 +7,938 0.04% 638,820
2019-06-28 2019-06-26 2.041 260,368 -87,318 0.04% 531,360
2019-06-27 2019-06-25 2.167 347,686 +22,226 0.06% 753,359
2019-06-26 2019-06-24 2.179 325,460 +25,402 0.05% 709,301
2019-06-25 2019-06-21 2.545 300,058 +223,853 0.05% 763,560
2019-06-24 2019-06-20 3.842 76,205 +60,329 0.01% 292,799
2019-06-21 2019-06-19 5.039 15,876 0.00% 80,000

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