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 0.077 5,126,378 +0 0.12% 394,731
2025-10-13 2025-10-09 0.078 5,126,378 +0 0.12% 399,857
2025-10-10 2025-10-08 0.076 5,126,378 +0 0.12% 389,605
2025-10-09 2025-10-06 0.078 5,126,378 +0 0.12% 399,857
2025-10-08 2025-10-03 0.077 5,126,378 +20,000 0.12% 394,731
2025-09-18 2025-09-16 0.080 5,106,378 +200,000 0.12% 408,510
2025-09-16 2025-09-12 0.088 4,906,378 -100,000 0.11% 431,761
2025-09-11 2025-09-09 0.084 5,006,378 -50,000 0.11% 420,536
2025-08-14 2025-08-12 0.081 5,056,378 -200,000 0.12% 409,567
2025-07-24 2025-07-22 0.084 5,256,378 +100,000 0.12% 441,536
2025-07-15 2025-07-11 0.083 5,156,378 +1,270,000 0.12% 427,979
2025-07-14 2025-07-10 0.084 3,886,378 -220,000 0.09% 326,456
2025-05-07 2025-05-02 0.087 4,106,378 +20,000 0.09% 357,255
2025-04-16 2025-04-14 0.087 4,086,378 -600,000 0.09% 355,515
2025-04-10 2025-04-08 0.078 4,686,378 +500,000 0.11% 365,537
2025-02-28 2025-02-26 0.099 4,186,378 +200,000 0.10% 414,451
2025-02-25 2025-02-21 0.097 3,986,378 +300,000 0.09% 386,679
2025-01-23 2025-01-21 0.108 3,686,378 +100,000 0.09% 398,129
2024-12-27 2024-12-20 0.116 3,586,378 +486,378 0.08% 416,020
2024-11-25 2024-11-21 0.123 3,100,000 +100,000 0.07% 381,300
2024-11-18 2024-11-14 0.133 3,000,000 +192,500 0.07% 399,000
2024-11-14 2024-11-12 0.139 2,807,500 +26,000 0.07% 390,243
2024-11-13 2024-11-11 0.151 2,781,500 +194,000 0.07% 420,006
2024-11-11 2024-11-07 0.175 2,587,500 -683,000 0.06% 452,812
2024-11-06 2024-11-04 0.148 3,270,500 +320,000 0.08% 484,034
2024-10-30 2024-10-28 0.141 2,950,500 +200,000 0.07% 416,020
2024-10-29 2024-10-25 0.128 2,750,500 +100,000 0.06% 352,064
2024-10-22 2024-10-18 0.143 2,650,500 +240,000 0.07% 379,021
2024-10-21 2024-10-17 0.128 2,410,500 +140,000 0.06% 308,544
2024-10-18 2024-10-16 0.162 2,270,500 +1,000,000 0.06% 367,821
2024-10-16 2024-10-14 0.150 1,270,500 +203,000 0.03% 190,575
2024-10-10 2024-10-08 0.197 1,067,500 +50,000 0.03% 210,298
2024-10-09 2024-10-07 0.290 1,017,500 +50,000 0.03% 295,075
2024-10-04 2024-10-02 0.345 967,500 -200,000 0.03% 333,788
2024-10-03 2024-09-30 0.114 1,167,500 +220,000 0.03% 133,095
2024-10-02 2024-09-27 0.104 947,500 +70,000 0.03% 98,540
2024-09-26 2024-09-24 0.091 877,500 +230,000 0.02% 79,852
2024-09-25 2024-09-23 0.084 647,500 +15,000 0.02% 54,390
2024-07-05 2024-07-03 0.150 632,500 -20,000 0.02% 94,875
2024-07-02 2024-06-27 0.136 652,500 +20,000 0.02% 88,740
2024-06-27 2024-06-25 0.138 632,500 +50,000 0.02% 87,285
2024-05-23 2024-05-21 0.250 582,500 -36,500 0.02% 145,625
2024-05-03 2024-04-30 0.228 619,000 -50,000 0.02% 141,132
2024-04-29 2024-04-25 0.172 669,000 -92,500 0.02% 115,068
2024-04-22 2024-04-18 0.176 761,500 +92,500 0.02% 134,024
2024-03-27 2024-03-25 0.211 669,000 -30,000 0.02% 141,159
2023-12-19 2023-12-15 0.275 699,000 +50,000 0.02% 192,225
2023-12-15 2023-12-13 0.245 649,000 +100,000 0.02% 159,005
2023-11-28 2023-11-24 0.390 549,000 -150,000 0.02% 214,110
2023-10-27 2023-10-25 0.265 699,000 +40,500 0.02% 185,235
2023-10-19 2023-10-17 0.250 658,500 -250,000 0.02% 164,625
2023-09-13 2023-09-11 0.365 908,500 +100,000 0.03% 331,602
2023-08-04 2023-08-02 0.485 808,500 +50,000 0.02% 392,122
2023-08-02 2023-07-31 0.530 758,500 +250,000 0.02% 402,005
2023-07-31 2023-07-27 0.510 508,500 -50,000 0.01% 259,335
2023-07-27 2023-07-25 0.460 558,500 +100,000 0.02% 256,910
2023-07-12 2023-07-10 0.435 458,500 -20,000 0.01% 199,448
2023-06-13 2023-06-09 0.530 478,500 +20,000 0.01% 253,605
2023-05-15 2023-05-11 0.450 458,500 +30,000 0.01% 206,325
2023-04-28 2023-04-26 0.510 428,500 +50,000 0.01% 218,535
2023-03-28 2023-03-24 0.590 378,500 -38,000 0.01% 223,315
2023-03-01 2023-02-27 0.740 416,500 +18,000 0.01% 308,210
2023-02-28 2023-02-24 0.730 398,500 +20,000 0.01% 290,905
2023-02-24 2023-02-22 0.700 378,500 -10,000 0.01% 264,950
2023-02-22 2023-02-20 0.680 388,500 -8,000 0.01% 264,180
2023-02-17 2023-02-15 0.660 396,500 -80,000 0.01% 261,690
2023-02-15 2023-02-13 0.720 476,500 +9,500 0.01% 343,080
2023-02-13 2023-02-09 0.730 467,000 -10,000 0.01% 340,910
2023-02-09 2023-02-07 0.750 477,000 +8,500 0.01% 357,750
2023-02-08 2023-02-06 0.740 468,500 +20,000 0.01% 346,690
2023-02-03 2023-02-01 0.800 448,500 -10,000 0.01% 358,800
2023-02-02 2023-01-31 0.780 458,500 +10,000 0.01% 357,630
2023-01-30 2023-01-26 0.820 448,500 +26,500 0.01% 367,770
2023-01-10 2023-01-06 0.840 422,000 -50,000 0.01% 354,480
2023-01-03 2022-12-29 0.730 472,000 +30,000 0.01% 344,560
2022-12-22 2022-12-20 0.770 442,000 +80,000 0.01% 340,340
2022-12-15 2022-12-13 1.070 362,000 +30,000 0.01% 387,340
2022-12-14 2022-12-12 0.950 332,000 +157,000 0.01% 315,400
2022-12-13 2022-12-09 0.950 175,000 -50,000 0.00% 166,250
2022-12-12 2022-12-08 0.780 225,000 -10,000 0.01% 175,500
2022-12-09 2022-12-07 0.700 235,000 -20,000 0.01% 164,500
2022-12-08 2022-12-06 0.790 255,000 -30,000 0.01% 201,450
2022-12-07 2022-12-05 0.730 285,000 +20,000 0.01% 208,050
2022-12-02 2022-11-30 0.630 265,000 -5,000 0.01% 166,950
2022-12-01 2022-11-29 0.640 270,000 -830,000 0.01% 172,800
2022-11-30 2022-11-28 0.590 1,100,000 +30,000 0.03% 649,000
2022-11-29 2022-11-25 0.600 1,070,000 +80,000 0.03% 642,000
2022-11-24 2022-11-22 0.560 990,000 +15,000 0.03% 554,400
2022-11-18 2022-11-16 0.690 975,000 +800,000 0.03% 672,750
2022-11-16 2022-11-14 0.700 175,000 +33,000 0.00% 122,500
2022-10-05 2022-09-30 0.550 142,000 -200,000 0.00% 78,100
2022-10-03 2022-09-29 0.540 342,000 -20,000 0.01% 184,680
2022-09-26 2022-09-22 0.580 362,000 +10,000 0.01% 209,960
2022-09-14 2022-09-09 0.690 352,000 +10,000 0.01% 242,880
2022-09-07 2022-09-05 0.650 342,000 -5,000 0.01% 222,300
2022-08-29 2022-08-25 0.780 347,000 +100,000 0.01% 270,660
2022-08-26 2022-08-24 0.820 247,000 +20,000 0.01% 202,540
2022-08-24 2022-08-22 0.870 227,000 +30,000 0.01% 197,490
2022-08-19 2022-08-17 0.900 197,000 +50,000 0.01% 177,300
2022-08-11 2022-08-09 0.890 147,000 +5,000 0.00% 130,830
2022-06-16 2022-06-14 1.590 142,000 +20,000 0.00% 225,780
2022-06-15 2022-06-13 1.620 122,000 +10,000 0.00% 197,640
2022-02-22 2022-02-18 3.390 112,000 +12,000 0.00% 379,680
2022-01-07 2022-01-05 3.930 100,000 -11,000 0.00% 393,000
2022-01-03 2021-12-29 3.560 111,000 +11,000 0.00% 395,160
2021-11-12 2021-11-10 3.610 100,000 -60,000 0.00% 361,000
2021-11-09 2021-11-05 3.460 160,000 +60,000 0.00% 553,600
2021-09-16 2021-09-14 4.590 100,000 -1,000 0.00% 459,000
2021-09-14 2021-09-10 4.640 101,000 -15,000 0.00% 468,640
2021-09-01 2021-08-30 4.550 116,000 -8,500 0.00% 527,800
2021-08-16 2021-08-12 5.109 124,500 +8,500 0.00% 636,048
2021-08-13 2021-08-11 5.152 116,000 +3,262 0.00% 597,603
2021-07-16 2021-07-14 5.109 112,738 +13,975 0.00% 575,958
2021-06-22 2021-06-18 5.077 98,763 +4,659 0.00% 501,382
2021-04-27 2021-04-23 5.656 94,104 +4,659 0.00% 532,270
2021-04-26 2021-04-22 5.774 89,445 +4,658 0.00% 516,478
2021-04-19 2021-04-15 5.871 84,787 -4,658 0.00% 497,771
2021-03-31 2021-03-29 5.731 89,445 -12,579 0.00% 512,638
2021-03-19 2021-03-17 5.667 102,024 -6,056 0.00% 578,162
2021-02-23 2021-02-19 5.484 108,080 -9,317 0.00% 592,761
2021-02-18 2021-02-16 5.517 117,397 -5,590 0.00% 647,640
2021-02-17 2021-02-11 5.281 122,987 -9,318 0.00% 649,438
2021-02-10 2021-02-08 5.055 132,305 +9,318 0.00% 668,822
2021-02-01 2021-01-28 5.141 122,987 +9,317 0.00% 632,278
2021-01-21 2021-01-19 5.474 113,670 -3,727 0.00% 622,199
2021-01-20 2021-01-18 5.366 117,397 -3,727 0.00% 630,000
2021-01-15 2021-01-13 5.345 121,124 -30,747 0.00% 647,400
2021-01-06 2021-01-04 5.205 151,871 +9,317 0.00% 790,551
2020-12-23 2020-12-21 5.345 142,554 +9,318 0.00% 761,942
2020-12-22 2020-12-18 5.356 133,236 -18,635 0.00% 713,568
2020-12-09 2020-12-07 5.366 151,871 +3,727 0.00% 815,001
2020-12-07 2020-12-03 5.409 148,144 +18,635 0.00% 801,361
2020-11-24 2020-11-20 5.442 129,509 -4,659 0.00% 704,728
2020-11-06 2020-11-04 5.781 134,168 +4,134 0.00% 775,577
2020-11-04 2020-11-02 5.637 130,034 +29,799 0.00% 732,960
2020-10-21 2020-10-19 5.681 100,235 -1,806 0.00% 569,433
2020-10-15 2020-10-12 5.570 102,041 -4,515 0.00% 568,393
2020-10-12 2020-10-08 5.493 106,556 -1,806 0.00% 585,282
2020-09-16 2020-09-14 5.426 108,362 -22,575 0.00% 588,002
2020-09-10 2020-09-08 5.260 130,937 +4,515 0.00% 688,750
2020-09-01 2020-08-28 5.581 126,422 -13,545 0.00% 705,600
2020-08-31 2020-08-27 5.548 139,967 +13,545 0.00% 776,549
2020-08-28 2020-08-26 5.703 126,422 +22,575 0.00% 721,001
2020-08-27 2020-08-25 5.803 103,847 -4,515 0.00% 602,602
2020-08-26 2020-08-24 6.080 108,362 -18,060 0.00% 658,802
2020-08-25 2020-08-21 6.046 126,422 +4,515 0.00% 764,401
2020-08-24 2020-08-20 6.046 121,907 -17,609 0.00% 737,101
2020-08-21 2020-08-19 6.057 139,516 -2,709 0.00% 845,117
2020-08-13 2020-08-11 5.980 142,225 -4,515 0.00% 850,502
2020-08-10 2020-08-06 5.880 146,740 -27,090 0.00% 862,877
2020-08-07 2020-08-05 5.914 173,830 +27,090 0.01% 1,027,949
2020-08-04 2020-07-31 6.102 146,740 -32,057 0.00% 895,377
2020-08-03 2020-07-30 5.980 178,797 -4,515 0.01% 1,069,202
2020-07-29 2020-07-27 5.714 183,312 -13,545 0.01% 1,047,481
2020-07-28 2020-07-24 5.714 196,857 +13,545 0.01% 1,124,880
2020-07-27 2020-07-23 5.969 183,312 +18,061 0.01% 1,094,171
2020-07-24 2020-07-22 5.914 165,251 +22,575 0.01% 977,217
2020-07-22 2020-07-20 6.135 142,676 -31,606 0.00% 875,319
2020-07-21 2020-07-17 5.880 174,282 +7,224 0.01% 1,024,832
2020-07-20 2020-07-16 5.891 167,058 +9,934 0.01% 984,203
2020-07-17 2020-07-15 6.002 157,124 +18,060 0.00% 943,078
2020-07-16 2020-07-14 6.024 139,064 +13,545 0.00% 837,759
2020-07-15 2020-07-13 6.080 125,519 +3,612 0.00% 763,111
2020-07-13 2020-07-09 6.113 121,907 +4,515 0.00% 745,201
2020-07-09 2020-07-07 6.456 117,392 -2,709 0.00% 757,901
2020-07-08 2020-07-06 6.556 120,101 +13,545 0.00% 787,361
2020-07-06 2020-07-02 6.279 106,556 -9,030 0.00% 669,062
2020-06-30 2020-06-26 6.013 115,586 +14,448 0.00% 695,042
2020-06-24 2020-06-22 6.201 101,138 -5,418 0.00% 627,203
2020-06-18 2020-06-16 5.969 106,556 +14,449 0.00% 636,022
2020-06-10 2020-06-08 7.040 92,107 -9,031 0.00% 648,405
2020-06-09 2020-06-05 6.817 101,138 +5,520 0.00% 689,471
2020-06-08 2020-06-04 6.759 95,618 -4,269 0.00% 646,241
2020-06-03 2020-06-01 6.595 99,887 -8,537 0.00% 658,713
2020-06-01 2020-05-28 6.407 108,424 -8,537 0.00% 694,691
2020-05-28 2020-05-26 6.477 116,961 +8,537 0.00% 757,609
2020-05-26 2020-05-22 6.149 108,424 +4,269 0.00% 666,751
2020-04-15 2020-04-09 6.759 104,155 +8,537 0.00% 703,939
2020-03-30 2020-03-26 6.126 95,618 -4,269 0.00% 585,761
2020-03-16 2020-03-12 6.466 99,887 -426,865 0.00% 645,843
2020-03-13 2020-03-11 6.735 526,752 +192,943 0.02% 3,547,750
2020-03-12 2020-03-10 6.876 333,809 -4,039,001 0.01% 2,295,171
2020-03-10 2020-03-06 7.098 4,372,810 +604,441 0.14% 31,039,317
2020-03-09 2020-03-05 7.145 3,768,369 +1,461,588 0.12% 26,925,401
2020-03-06 2020-03-04 7.098 2,306,781 +2,202,626 0.08% 16,374,118
2020-02-20 2020-02-18 6.841 104,155 -17,075 0.00% 712,479
2020-01-30 2020-01-24 6.700 121,230 -25,612 0.00% 812,241
2020-01-23 2020-01-21 6.794 146,842 -30,734 0.00% 997,602
2020-01-09 2020-01-07 7.075 177,576 +8,537 0.01% 1,256,320
2020-01-08 2020-01-06 7.087 169,039 +4,269 0.01% 1,197,902
2020-01-07 2020-01-03 7.297 164,770 -1,708 0.01% 1,202,389
2020-01-03 2019-12-31 7.251 166,478 -11,098 0.01% 1,207,053
2019-12-18 2019-12-16 7.087 177,576 -21,343 0.01% 1,258,400
2019-12-17 2019-12-13 6.876 198,919 -38,418 0.01% 1,367,708
2019-12-16 2019-12-12 6.946 237,337 +8,537 0.01% 1,648,538
2019-12-13 2019-12-11 7.133 228,800 -4,269 0.01% 1,632,121
2019-12-11 2019-12-09 7.321 233,069 -4,268 0.01% 1,706,253
2019-12-10 2019-12-06 7.356 237,337 +8,537 0.01% 1,745,838
2019-12-04 2019-12-02 7.438 228,800 -5,122 0.01% 1,701,801
2019-12-03 2019-11-29 7.180 233,922 +15,367 0.01% 1,679,618
2019-12-02 2019-11-28 7.262 218,555 +11,952 0.01% 1,587,199
2019-11-29 2019-11-27 7.087 206,603 +21,343 0.01% 1,464,101
2019-11-26 2019-11-22 7.051 185,260 +1,708 0.01% 1,306,343
2019-11-25 2019-11-21 7.040 183,552 +30,734 0.01% 1,292,149
2019-11-22 2019-11-20 6.934 152,818 -854 0.00% 1,059,681
2019-11-21 2019-11-19 6.876 153,672 +8,538 0.01% 1,056,603
2019-11-14 2019-11-12 6.829 145,134 +1,707 0.00% 991,098
2019-11-12 2019-11-08 6.735 143,427 -8,537 0.00% 966,001
2019-11-07 2019-11-05 7.051 151,964 -27,320 0.00% 1,071,559
2019-11-05 2019-11-01 6.911 179,284 +10,245 0.01% 1,239,003
2019-11-04 2019-10-31 6.899 169,039 -8,110 0.01% 1,166,222
2019-11-01 2019-10-30 6.887 177,149 -427 0.01% 1,220,099
2019-10-30 2019-10-28 7.035 177,576 +4,605 0.01% 1,249,194
2019-10-29 2019-10-25 7.035 172,971 -11,642 0.01% 1,216,799
2019-10-21 2019-10-17 7.059 184,613 -2,495 0.01% 1,303,137
2019-10-15 2019-10-11 6.926 187,108 -12,474 0.01% 1,295,999
2019-10-03 2019-09-30 6.061 199,582 -6,237 0.01% 1,209,600
2019-09-03 2019-08-30 5.892 205,819 +16,632 0.01% 1,212,750
2019-08-30 2019-08-28 6.061 189,187 +831 0.01% 1,146,599
2019-08-19 2019-08-15 6.289 188,356 +2,495 0.01% 1,184,598
2019-08-15 2019-08-13 5.928 185,861 -34,927 0.01% 1,101,856
2019-08-13 2019-08-09 6.482 220,788 -11,226 0.01% 1,431,047
2019-08-12 2019-08-08 6.590 232,014 -2,495 0.01% 1,528,919
2019-08-08 2019-08-06 6.590 234,509 +4,158 0.01% 1,545,361
2019-08-07 2019-08-05 6.662 230,351 -46,985 0.01% 1,534,580
2019-08-06 2019-08-02 6.674 277,336 -8,732 0.01% 1,850,926
2019-08-05 2019-08-01 6.674 286,068 -19,958 0.01% 1,909,203
2019-08-02 2019-07-31 6.674 306,026 +14,137 0.01% 2,042,401
2019-07-30 2019-07-26 6.770 291,889 -160,497 0.01% 1,976,132
2019-07-26 2019-07-24 6.975 452,386 +32,432 0.02% 3,155,200
2019-07-25 2019-07-23 7.083 419,954 +44,906 0.01% 2,974,451
2019-07-24 2019-07-22 6.987 375,048 -57,380 0.01% 2,620,310
2019-07-23 2019-07-19 7.371 432,428 -9,563 0.01% 3,187,601
2019-07-22 2019-07-18 7.564 441,991 +39,501 0.02% 3,343,134
2019-07-19 2019-07-17 7.744 402,490 +50,727 0.01% 3,116,956
2019-07-18 2019-07-16 7.155 351,763 0.01% 2,516,847

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