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 0.135 884,000 +0 0.09% 119,340
2025-10-13 2025-10-09 0.135 884,000 +0 0.09% 119,340
2025-10-10 2025-10-08 0.136 884,000 +0 0.09% 120,224
2025-10-09 2025-10-06 0.136 884,000 +0 0.09% 120,224
2025-10-08 2025-10-03 0.145 884,000 +0 0.09% 128,180
2025-10-06 2025-10-02 0.136 884,000 +0 0.09% 120,224
2025-10-03 2025-09-30 0.136 884,000 +0 0.09% 120,224
2025-10-02 2025-09-29 0.135 884,000 +0 0.09% 119,340
2025-09-30 2025-09-26 0.133 884,000 +0 0.09% 117,572
2025-09-29 2025-09-25 0.141 884,000 +0 0.09% 124,644
2025-09-26 2025-09-24 0.142 884,000 +0 0.09% 125,528
2025-09-25 2025-09-23 0.142 884,000 +0 0.09% 125,528
2025-09-24 2025-09-22 0.143 884,000 +0 0.09% 126,412
2025-09-23 2025-09-19 0.143 884,000 +0 0.09% 126,412
2025-09-22 2025-09-18 0.149 884,000 +0 0.09% 131,716
2025-09-19 2025-09-17 0.158 884,000 +0 0.09% 139,672
2025-09-18 2025-09-16 0.155 884,000 +0 0.09% 137,020
2025-09-17 2025-09-15 0.149 884,000 +0 0.09% 131,716
2025-09-16 2025-09-12 0.149 884,000 +0 0.09% 131,716
2025-09-15 2025-09-11 0.142 884,000 +0 0.09% 125,528
2025-09-12 2025-09-10 0.142 884,000 +0 0.09% 125,528
2025-09-11 2025-09-09 0.135 884,000 +0 0.09% 119,340
2025-09-10 2025-09-08 0.135 884,000 +0 0.09% 119,340
2025-09-09 2025-09-05 0.137 884,000 +0 0.09% 121,108
2025-09-08 2025-09-04 0.151 884,000 +0 0.09% 133,484
2025-09-05 2025-09-03 0.145 884,000 +0 0.09% 128,180
2025-09-04 2025-09-02 0.145 884,000 +0 0.09% 128,180
2025-09-03 2025-09-01 0.160 884,000 +0 0.09% 141,440
2025-09-02 2025-08-29 0.128 884,000 +0 0.09% 113,152
2025-09-01 2025-08-28 0.130 884,000 +0 0.09% 114,920
2025-08-29 2025-08-27 0.131 884,000 +0 0.09% 115,804
2025-08-28 2025-08-26 0.131 884,000 +0 0.09% 115,804
2025-08-27 2025-08-25 0.133 884,000 +0 0.09% 117,572
2025-08-26 2025-08-22 0.135 884,000 +0 0.09% 119,340
2025-08-25 2025-08-21 0.135 884,000 +0 0.09% 119,340
2025-08-22 2025-08-20 0.135 884,000 +0 0.09% 119,340
2025-08-21 2025-08-19 0.129 884,000 +0 0.09% 114,036
2025-08-20 2025-08-18 0.125 884,000 +0 0.09% 110,500
2025-08-19 2025-08-15 0.125 884,000 +0 0.09% 110,500
2025-08-18 2025-08-14 0.126 884,000 +0 0.09% 111,384
2025-08-15 2025-08-13 0.118 884,000 +0 0.09% 104,312
2025-08-14 2025-08-12 0.120 884,000 -96,000 0.09% 106,080
2025-07-22 2025-07-18 0.135 980,000 -4,000 0.10% 132,300
2023-09-27 2023-09-25 0.124 984,000 +160,000 0.10% 122,016
2023-02-10 2023-02-08 0.270 824,000 +52,000 0.08% 222,480
2023-02-01 2023-01-30 0.285 772,000 -40,000 0.08% 220,020
2022-05-16 2022-05-12 0.144 812,000 -20,000 0.08% 116,928
2022-05-11 2022-05-06 0.145 832,000 -20,000 0.08% 120,640
2022-04-01 2022-03-30 0.130 852,000 -20,000 0.09% 110,760
2021-10-15 2021-10-11 0.170 872,000 -80,000 0.09% 148,240
2021-08-31 2021-08-27 0.188 952,000 -28,000 0.10% 178,976
2021-08-30 2021-08-26 0.183 980,000 -12,000 0.10% 179,340
2021-07-30 2021-07-28 0.185 992,000 +100,000 0.10% 183,520
2021-04-07 2021-03-31 0.255 892,000 +28,000 0.09% 227,460
2021-03-19 2021-03-17 0.280 864,000 -20,000 0.09% 241,920
2021-03-08 2021-03-04 0.255 884,000 +32,000 0.09% 225,420
2021-02-26 2021-02-24 0.300 852,000 +32,000 0.09% 255,600
2021-02-22 2021-02-18 0.335 820,000 -28,000 0.08% 274,700
2021-02-18 2021-02-16 0.320 848,000 +40,000 0.08% 271,360
2021-02-10 2021-02-08 0.223 808,000 +52,000 0.08% 180,184
2020-10-20 2020-10-16 0.300 756,000 -16,000 0.08% 226,800
2020-10-15 2020-10-12 0.360 772,000 -16,000 0.08% 277,920
2020-10-14 2020-10-09 0.370 788,000 -84,000 0.08% 291,560
2020-10-12 2020-10-08 0.390 872,000 +52,000 0.09% 340,080
2020-10-09 2020-10-07 0.305 820,000 +68,000 0.08% 250,100
2020-09-29 2020-09-25 0.250 752,000 -52,000 0.08% 188,000
2020-09-22 2020-09-18 0.255 804,000 -376,000 0.08% 205,020
2020-09-10 2020-09-08 0.275 1,180,000 -12,000 0.12% 324,500
2020-09-09 2020-09-07 0.285 1,192,000 -40,000 0.12% 339,720
2020-09-07 2020-09-03 0.305 1,232,000 -16,000 0.12% 375,760
2020-09-03 2020-09-01 0.300 1,248,000 -52,000 0.12% 374,400
2020-09-02 2020-08-31 0.315 1,300,000 -4,000 0.13% 409,500
2020-08-26 2020-08-24 0.315 1,304,000 +16,000 0.13% 410,760
2020-08-20 2020-08-18 0.340 1,288,000 -32,000 0.13% 437,920
2020-08-19 2020-08-17 0.345 1,320,000 +100,000 0.13% 455,400
2020-08-18 2020-08-14 0.390 1,220,000 +128,000 0.12% 475,800
2020-08-17 2020-08-13 0.335 1,092,000 +312,000 0.11% 365,820
2020-08-14 2020-08-12 0.430 780,000 +44,000 0.08% 335,400
2020-08-13 2020-08-11 0.500 736,000 +232,000 0.07% 368,000
2020-08-12 2020-08-10 1.090 504,000 +240,000 0.05% 549,360
2020-08-11 2020-08-07 1.080 264,000 -44,000 0.03% 285,120
2020-08-10 2020-08-06 1.080 308,000 -100,000 0.03% 332,640
2020-08-07 2020-08-05 1.050 408,000 +20,000 0.04% 428,400
2020-08-05 2020-08-03 1.030 388,000 +108,000 0.04% 399,640
2020-07-31 2020-07-29 1.200 280,000 +28,000 0.03% 336,000
2020-07-28 2020-07-24 1.180 252,000 +36,000 0.03% 297,360
2020-07-27 2020-07-23 1.200 216,000 -40,000 0.02% 259,200
2020-07-22 2020-07-20 1.210 256,000 -20,000 0.03% 309,760
2020-07-21 2020-07-17 1.200 276,000 +56,000 0.03% 331,200
2020-07-17 2020-07-15 1.200 220,000 -60,000 0.02% 264,000
2020-07-16 2020-07-14 1.090 280,000 -124,000 0.03% 305,200
2020-07-15 2020-07-13 1.090 404,000 -112,000 0.04% 440,360
2020-07-14 2020-07-10 1.070 516,000 -32,000 0.05% 552,120
2020-07-13 2020-07-09 1.040 548,000 +8,000 0.05% 569,920
2020-07-09 2020-07-07 0.930 540,000 +52,000 0.05% 502,200
2020-07-08 2020-07-06 0.890 488,000 -32,000 0.05% 434,320
2020-07-03 2020-06-30 0.900 520,000 -24,000 0.05% 468,000
2020-07-02 2020-06-29 0.890 544,000 +24,000 0.05% 484,160
2020-06-30 2020-06-26 0.790 520,000 -52,000 0.05% 410,800
2020-06-26 2020-06-23 0.760 572,000 -20,000 0.06% 434,720
2020-06-24 2020-06-22 0.830 592,000 +20,000 0.06% 491,360
2020-06-23 2020-06-19 0.780 572,000 +80,000 0.06% 446,160
2020-06-22 2020-06-18 0.750 492,000 -32,000 0.05% 369,000
2020-06-19 2020-06-17 0.720 524,000 -28,000 0.05% 377,280
2020-06-16 2020-06-12 0.680 552,000 -16,000 0.06% 375,360
2020-06-12 2020-06-10 0.670 568,000 -8,000 0.06% 380,560
2020-06-11 2020-06-09 0.620 576,000 -20,000 0.06% 357,120
2020-06-10 2020-06-08 0.580 596,000 +156,000 0.06% 345,680
2020-06-09 2020-06-05 0.580 440,000 -8,000 0.04% 255,200
2020-06-08 2020-06-04 0.550 448,000 -16,000 0.04% 246,400
2020-06-05 2020-06-03 0.550 464,000 +8,000 0.05% 255,200
2020-06-04 2020-06-02 0.580 456,000 +8,000 0.05% 264,480
2020-06-03 2020-06-01 0.580 448,000 -8,000 0.04% 259,840
2020-06-01 2020-05-28 0.570 456,000 +32,000 0.05% 259,920
2020-05-29 2020-05-27 0.660 424,000 +24,000 0.04% 279,840
2020-05-28 2020-05-26 0.700 400,000 -12,000 0.04% 280,000
2020-05-27 2020-05-25 0.690 412,000 +12,000 0.04% 284,280
2020-05-26 2020-05-22 0.760 400,000 -12,000 0.04% 304,000
2020-05-25 2020-05-21 0.740 412,000 -20,000 0.04% 304,880
2020-05-22 2020-05-20 0.760 432,000 +8,000 0.04% 328,320
2020-05-21 2020-05-19 0.720 424,000 +84,000 0.04% 305,280
2020-05-20 2020-05-18 0.800 340,000 +28,000 0.03% 272,000
2020-05-19 2020-05-15 1.420 312,000 +24,000 0.03% 443,040
2020-05-18 2020-05-14 2.970 288,000 +72,000 0.03% 855,360
2020-05-14 2020-05-12 2.870 216,000 -12,000 0.02% 619,920
2020-05-12 2020-05-08 2.770 228,000 +12,000 0.02% 631,560
2020-05-11 2020-05-07 2.730 216,000 +8,000 0.02% 589,680
2020-05-08 2020-05-06 2.690 208,000 +92,000 0.02% 559,520
2020-05-06 2020-05-04 2.690 116,000 +16,000 0.01% 312,040
2020-04-17 2020-04-15 2.520 100,000 -12,000 0.01% 252,000
2020-04-16 2020-04-14 2.530 112,000 +12,000 0.01% 283,360
2020-03-05 2020-03-03 2.300 100,000 -20,000 0.01% 230,000
2020-03-04 2020-03-02 2.240 120,000 -4,000 0.01% 268,800
2020-03-03 2020-02-28 2.210 124,000 -4,000 0.01% 274,040
2020-02-27 2020-02-25 2.220 128,000 -4,000 0.01% 284,160
2020-02-24 2020-02-20 2.390 132,000 +4,000 0.01% 315,480
2020-02-20 2020-02-18 2.230 128,000 +20,000 0.01% 285,440
2020-02-19 2020-02-17 2.260 108,000 +8,000 0.01% 244,080
2020-02-17 2020-02-13 1.980 100,000 -4,000 0.01% 198,000
2020-02-14 2020-02-12 2.690 104,000 -20,000 0.01% 279,760
2020-02-12 2020-02-10 2.050 124,000 -20,000 0.01% 254,200
2020-02-11 2020-02-07 1.820 144,000 -40,000 0.01% 262,080
2020-02-10 2020-02-06 1.770 184,000 +20,000 0.02% 325,680
2020-02-07 2020-02-05 1.700 164,000 -20,000 0.02% 278,800
2020-02-05 2020-02-03 1.460 184,000 -20,000 0.02% 268,640
2020-02-04 2020-01-31 1.420 204,000 -4,000 0.02% 289,680
2020-02-03 2020-01-30 1.360 208,000 +12,000 0.02% 282,880
2020-01-31 2020-01-29 1.460 196,000 -8,000 0.02% 286,160
2020-01-30 2020-01-24 1.570 204,000 +4,000 0.02% 320,280
2020-01-29 2020-01-22 1.360 200,000 +16,000 0.02% 272,000
2020-01-23 2020-01-21 1.270 184,000 +4,000 0.02% 233,680
2020-01-22 2020-01-20 1.250 180,000 +4,000 0.02% 225,000
2020-01-21 2020-01-17 1.300 176,000 -88,000 0.02% 228,800
2020-01-20 2020-01-16 1.190 264,000 +32,000 0.03% 314,160
2020-01-17 2020-01-15 1.200 232,000 +28,000 0.02% 278,400
2020-01-16 2020-01-14 1.070 204,000 -20,000 0.02% 218,280
2020-01-14 2020-01-10 1.160 224,000 -20,000 0.02% 259,840
2020-01-13 2020-01-09 1.150 244,000 +36,000 0.02% 280,600
2020-01-10 2020-01-08 1.080 208,000 +24,000 0.02% 224,640
2020-01-07 2020-01-03 0.940 184,000 +64,000 0.02% 172,960
2020-01-06 2020-01-02 0.860 120,000 -32,000 0.01% 103,200
2020-01-03 2019-12-31 0.710 152,000 +20,000 0.02% 107,920
2020-01-02 2019-12-27 0.650 132,000 -180,000 0.01% 85,800
2019-12-30 2019-12-24 0.900 312,000 +36,000 0.03% 280,800
2019-12-27 2019-12-20 0.850 276,000 -8,000 0.03% 234,600
2019-12-23 2019-12-19 0.810 284,000 -40,000 0.03% 230,040
2019-12-20 2019-12-18 0.790 324,000 -28,000 0.03% 255,960
2019-12-19 2019-12-17 0.830 352,000 +36,000 0.04% 292,160
2019-12-18 2019-12-16 0.820 316,000 +12,000 0.03% 259,120
2019-12-17 2019-12-13 0.780 304,000 -16,000 0.03% 237,120
2019-12-13 2019-12-11 0.730 320,000 -4,000 0.03% 233,600
2019-12-12 2019-12-10 0.720 324,000 +40,000 0.03% 233,280
2019-12-10 2019-12-06 0.690 284,000 -40,000 0.03% 195,960
2019-12-09 2019-12-05 0.600 324,000 +84,000 0.03% 194,400
2019-12-06 2019-12-04 0.630 240,000 +20,000 0.02% 151,200
2019-12-05 2019-12-03 0.660 220,000 -100,000 0.02% 145,200
2019-12-04 2019-12-02 0.630 320,000 +100,000 0.03% 201,600
2019-12-03 2019-11-29 0.580 220,000 -100,000 0.02% 127,600
2019-12-02 2019-11-28 0.590 320,000 -84,000 0.03% 188,800
2019-11-28 2019-11-26 0.570 404,000 +48,000 0.04% 230,280
2019-11-27 2019-11-25 0.540 356,000 -48,000 0.04% 192,240
2019-11-20 2019-11-18 0.510 404,000 +100,000 0.04% 206,040
2019-11-14 2019-11-12 0.500 304,000 +100,000 0.03% 152,000
2019-11-13 2019-11-11 0.495 204,000 +100,000 0.02% 100,980
2019-11-12 2019-11-08 0.500 104,000 -100,000 0.01% 52,000
2019-11-08 2019-11-06 0.450 204,000 -100,000 0.02% 91,800
2019-11-07 2019-11-05 0.460 304,000 -100,000 0.03% 139,840
2019-11-05 2019-11-01 0.485 404,000 -200,000 0.04% 195,940
2019-11-01 2019-10-30 0.500 604,000 +100,000 0.06% 302,000
2019-10-30 2019-10-28 0.500 504,000 +100,000 0.05% 252,000
2019-10-29 2019-10-25 0.510 404,000 -100,000 0.04% 206,040
2019-10-28 2019-10-24 0.495 504,000 -100,000 0.05% 249,480
2019-10-21 2019-10-17 0.500 604,000 +200,000 0.06% 302,000
2019-10-18 2019-10-16 0.500 404,000 -100,000 0.04% 202,000
2019-10-16 2019-10-14 0.445 504,000 -100,000 0.05% 224,280
2019-10-14 2019-10-10 0.440 604,000 -24,000 0.06% 265,760
2019-10-11 2019-10-09 0.440 628,000 +100,000 0.06% 276,320
2019-10-10 2019-10-08 0.460 528,000 +200,000 0.05% 242,880
2019-10-09 2019-10-04 0.360 328,000 -476,000 0.03% 118,080
2019-10-08 2019-10-03 0.390 804,000 +20,000 0.08% 313,560
2019-10-02 2019-09-27 0.340 784,000 +100,000 0.08% 266,560
2019-09-30 2019-09-26 0.350 684,000 +100,000 0.07% 239,400
2019-09-27 2019-09-25 0.325 584,000 +100,000 0.06% 189,800
2019-09-26 2019-09-24 0.330 484,000 +200,000 0.05% 159,720
2019-09-25 2019-09-23 0.310 284,000 -200,000 0.03% 88,040
2019-09-24 2019-09-20 0.320 484,000 -300,000 0.05% 154,880
2019-09-19 2019-09-17 0.260 784,000 +100,000 0.08% 203,840
2019-09-06 2019-09-04 0.248 684,000 +20,000 0.07% 169,632
2019-08-29 2019-08-27 0.265 664,000 +100,000 0.07% 175,960
2019-08-15 2019-08-13 0.203 564,000 -80,000 0.06% 114,492
2019-08-09 2019-08-07 0.210 644,000 -12,000 0.06% 135,240
2019-08-05 2019-08-01 0.244 656,000 +100,000 0.07% 160,064
2019-07-23 2019-07-19 0.255 556,000 -88,000 0.06% 141,780
2019-07-22 2019-07-18 0.232 644,000 -52,000 0.06% 149,408
2019-07-17 2019-07-15 0.235 696,000 +100,000 0.07% 163,560
2019-07-12 2019-07-10 0.240 596,000 +80,000 0.06% 143,040
2019-07-11 2019-07-09 0.250 516,000 +12,000 0.05% 129,000
2019-07-08 2019-07-04 0.265 504,000 +100,000 0.05% 133,560
2019-07-03 2019-06-28 0.305 404,000 0.04% 123,220

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