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 0.200 1,253,000 +0 0.13% 250,600
2025-10-13 2025-10-09 0.173 1,253,000 +0 0.13% 216,769
2025-10-10 2025-10-08 0.183 1,253,000 +0 0.13% 229,299
2025-10-09 2025-10-06 0.172 1,253,000 +0 0.13% 215,516
2025-10-08 2025-10-03 0.180 1,253,000 +0 0.13% 225,540
2025-10-06 2025-10-02 0.201 1,253,000 +0 0.13% 251,853
2025-10-03 2025-09-30 0.191 1,253,000 +0 0.13% 239,323
2025-10-02 2025-09-29 0.192 1,253,000 +0 0.13% 240,576
2025-09-30 2025-09-26 0.190 1,253,000 +0 0.13% 238,070
2025-09-29 2025-09-25 0.196 1,253,000 +0 0.13% 245,588
2025-09-26 2025-09-24 0.191 1,253,000 +0 0.13% 239,323
2025-09-25 2025-09-23 0.194 1,253,000 +0 0.13% 243,082
2025-09-24 2025-09-22 0.199 1,253,000 +0 0.13% 249,347
2025-09-23 2025-09-19 0.203 1,253,000 +0 0.13% 254,359
2025-09-22 2025-09-18 0.196 1,253,000 +200,000 0.13% 245,588
2025-09-15 2025-09-11 0.180 1,053,000 +12,000 0.11% 189,540
2025-09-10 2025-09-08 0.245 1,041,000 -30,000 0.11% 255,045
2025-09-09 2025-09-05 0.249 1,071,000 +30,000 0.11% 266,679
2025-09-01 2025-08-28 0.250 1,041,000 -300,000 0.13% 260,250
2025-08-29 2025-08-27 0.255 1,341,000 +200,000 0.17% 341,955
2025-08-25 2025-08-21 0.290 1,141,000 -100,000 0.14% 330,890
2025-08-21 2025-08-19 0.275 1,241,000 -70,000 0.16% 341,275
2025-08-20 2025-08-18 0.246 1,311,000 -100,000 0.16% 322,506
2025-08-19 2025-08-15 0.214 1,411,000 +130,000 0.18% 301,954
2025-08-18 2025-08-14 0.260 1,281,000 +40,000 0.16% 333,060
2025-08-15 2025-08-13 0.275 1,241,000 +400,000 0.16% 341,275
2025-08-14 2025-08-12 0.325 841,000 -108,000 0.11% 273,325
2025-08-13 2025-08-11 0.202 949,000 -446,000 0.12% 191,698
2025-07-22 2025-07-18 0.145 1,395,000 -500,000 0.17% 202,275
2025-07-21 2025-07-17 0.136 1,895,000 -160,000 0.24% 257,720
2025-07-17 2025-07-15 0.107 2,055,000 -610,000 0.26% 219,885
2025-06-17 2025-06-13 0.070 2,665,000 -300,000 0.33% 186,550
2025-06-12 2025-06-10 0.070 2,965,000 -150,000 0.37% 207,550
2025-06-05 2025-06-03 0.070 3,115,000 -70,000 0.39% 218,050
2025-05-20 2025-05-16 0.070 3,185,000 +70,000 0.40% 222,950
2025-04-16 2025-04-14 0.077 3,115,000 -40,000 0.39% 239,855
2025-02-25 2025-02-21 0.087 3,155,000 -100,000 0.46% 274,485
2025-02-21 2025-02-19 0.088 3,255,000 +100,000 0.48% 286,440
2025-02-19 2025-02-17 0.087 3,155,000 +200,000 0.46% 274,485
2025-02-03 2025-01-24 0.087 2,955,000 +200,000 0.43% 257,085
2025-01-22 2025-01-20 0.087 2,755,000 -100,000 0.41% 239,685
2025-01-21 2025-01-17 0.080 2,855,000 -50,000 0.42% 228,400
2025-01-09 2025-01-07 0.075 2,905,000 +450,000 0.43% 217,875
2025-01-06 2025-01-02 0.083 2,455,000 +130,000 0.36% 203,765
2024-12-18 2024-12-16 0.077 2,325,000 +76,000 0.34% 179,025
2024-12-17 2024-12-13 0.079 2,249,000 +300,000 0.33% 177,671
2024-12-11 2024-12-09 0.091 1,949,000 -52,000 0.29% 177,359
2024-12-05 2024-12-03 0.096 2,001,000 +50,000 0.29% 192,096
2024-12-04 2024-12-02 0.102 1,951,000 +54,000 0.29% 199,002
2024-11-29 2024-11-27 0.103 1,897,000 -100,000 0.28% 195,391
2024-11-27 2024-11-25 0.111 1,997,000 -400,000 0.29% 221,667
2024-11-26 2024-11-22 0.102 2,397,000 +60,000 0.35% 244,494
2024-11-22 2024-11-20 0.094 2,337,000 +280,000 0.34% 219,678
2024-11-21 2024-11-19 0.100 2,057,000 +210,000 0.30% 205,700
2024-11-20 2024-11-18 0.115 1,847,000 +1,210,000 0.27% 212,405
2024-11-19 2024-11-15 0.143 637,000 +40,000 0.09% 91,091
2024-11-15 2024-11-13 1.270 597,000 +46,000 0.09% 758,190
2024-11-14 2024-11-12 1.230 551,000 +4,000 0.08% 677,730
2024-11-13 2024-11-11 1.170 547,000 +120,000 0.08% 639,990
2024-11-07 2024-11-05 1.190 427,000 -10,000 0.06% 508,130
2024-11-04 2024-10-31 1.010 437,000 -70,000 0.06% 441,370
2024-11-01 2024-10-30 1.020 507,000 +10,000 0.07% 517,140
2024-10-30 2024-10-28 0.890 497,000 -20,000 0.07% 442,330
2024-10-24 2024-10-22 0.750 517,000 -50,000 0.08% 387,750
2024-10-16 2024-10-14 0.510 567,000 -100,000 0.08% 289,170
2024-08-21 2024-08-19 0.355 667,000 +100,000 0.10% 236,785
2024-06-05 2024-06-03 0.420 567,000 -30,000 0.09% 238,140
2024-03-21 2024-03-19 0.315 597,000 -12,000 0.10% 188,055
2024-01-10 2024-01-08 0.470 609,000 -40,000 0.10% 286,230
2023-10-12 2023-10-10 0.500 649,000 +12,000 0.11% 324,500
2023-09-20 2023-09-18 0.355 637,000 -10,000 0.11% 226,135
2023-09-14 2023-09-12 0.245 647,000 +43,000 0.11% 158,515
2023-08-25 2023-08-23 0.143 604,000 -20,000 0.15% 86,372
2023-08-08 2023-08-04 0.234 624,000 +40,000 0.16% 146,168
2023-08-07 2023-08-03 0.255 584,000 +95,347 0.15% 148,664
2023-01-06 2023-01-04 0.238 488,653 -43,510 0.15% 116,216
2023-01-05 2023-01-03 0.251 532,163 -1,674 0.16% 133,560
2023-01-04 2022-12-30 0.251 533,837 -1,270,163 0.16% 133,980
2023-01-03 2022-12-29 0.251 1,804,000 -177,388 0.54% 452,760
2022-12-23 2022-12-21 0.251 1,981,388 -11,714 0.59% 497,280
2022-05-26 2022-05-24 0.394 1,993,102 -21,755 0.60% 786,060
2022-02-04 2022-01-27 0.329 2,014,857 -10,041 0.60% 662,200
2022-01-03 2021-12-29 0.365 2,024,898 -41,837 0.61% 738,100
2021-12-22 2021-12-20 0.376 2,066,735 -16,734 0.62% 778,050
2021-09-27 2021-09-23 0.263 2,083,469 -5,021 0.62% 547,800
2021-06-29 2021-06-25 0.353 2,088,490 -16,734 0.62% 736,320
2021-04-29 2021-04-27 0.370 2,105,224 -58,572 0.63% 779,960
2021-01-14 2021-01-12 0.406 2,163,796 +16,735 0.65% 879,240
2021-01-05 2020-12-31 0.359 2,147,061 -334,694 0.64% 769,800
2020-12-29 2020-12-24 0.359 2,481,755 -125,510 0.74% 889,800
2020-12-23 2020-12-21 0.347 2,607,265 -41,837 0.78% 903,640
2020-12-15 2020-12-11 0.394 2,649,102 +41,837 0.79% 1,044,780
2020-12-01 2020-11-27 0.359 2,607,265 -8,368 0.78% 934,800
2020-09-30 2020-09-28 0.436 2,615,633 -1,673 0.78% 1,140,990
2020-09-21 2020-09-17 0.376 2,617,306 -41,837 0.78% 985,320
2020-09-16 2020-09-14 0.292 2,659,143 +41,837 0.79% 775,432
2020-08-21 2020-08-19 0.430 2,617,306 -31,796 0.78% 1,126,080
2020-07-23 2020-07-21 0.275 2,649,102 -8,367 0.79% 728,180
2020-07-13 2020-07-09 0.323 2,657,469 -31,796 0.79% 857,520
2020-06-19 2020-06-17 0.305 2,689,265 +13,387 0.80% 819,570
2020-06-10 2020-06-08 0.317 2,675,878 +18,409 0.80% 847,470
2020-06-09 2020-06-05 0.347 2,657,469 +8,367 0.79% 921,040
2020-06-03 2020-06-01 0.353 2,649,102 -26,776 0.79% 933,970
2020-05-27 2020-05-25 0.305 2,675,878 -16,734 0.80% 815,490
2020-05-26 2020-05-22 0.323 2,692,612 -58,572 0.80% 868,860
2020-05-25 2020-05-21 0.341 2,751,184 +26,776 0.82% 937,080
2020-05-22 2020-05-20 0.347 2,724,408 -25,102 0.81% 944,240
2020-05-20 2020-05-18 0.353 2,749,510 +25,102 0.82% 969,370
2020-05-15 2020-05-13 0.394 2,724,408 -83,674 0.81% 1,074,480
2020-05-12 2020-05-08 0.388 2,808,082 +16,735 0.84% 1,090,700
2020-05-11 2020-05-07 0.365 2,791,347 -33,469 0.83% 1,017,480
2020-05-05 2020-04-29 0.329 2,824,816 -30,123 0.84% 928,400
2020-04-28 2020-04-24 0.305 2,854,939 +31,796 0.85% 870,060
2020-04-22 2020-04-20 0.365 2,823,143 -3,347 0.84% 1,029,070
2020-04-21 2020-04-17 0.353 2,826,490 +20,082 0.84% 996,510
2020-04-09 2020-04-07 0.370 2,806,408 +15,061 0.84% 1,039,740
2020-03-24 2020-03-20 0.436 2,791,347 -30,122 0.83% 1,217,640
2020-03-23 2020-03-19 0.394 2,821,469 +30,122 0.84% 1,112,760
2020-03-20 2020-03-18 0.388 2,791,347 -33,469 0.83% 1,084,200
2020-03-19 2020-03-17 0.388 2,824,816 -5,021 0.84% 1,097,200
2020-03-18 2020-03-16 0.400 2,829,837 +21,755 0.85% 1,132,970
2020-03-13 2020-03-11 0.460 2,808,082 -26,775 0.84% 1,292,060
2020-03-11 2020-03-09 0.436 2,834,857 +26,775 0.85% 1,236,620
2020-03-10 2020-03-06 0.478 2,808,082 -73,632 0.84% 1,342,400
2020-02-28 2020-02-26 0.526 2,881,714 +56,898 0.86% 1,515,360
2020-02-21 2020-02-19 0.502 2,824,816 +16,734 0.84% 1,417,920
2020-02-19 2020-02-17 0.514 2,808,082 -18,408 0.84% 1,443,080
2020-02-07 2020-02-05 0.496 2,826,490 -45,183 0.84% 1,401,870
2020-02-03 2020-01-30 0.478 2,871,673 +15,061 0.86% 1,372,800
2020-01-23 2020-01-21 0.538 2,856,612 -8,368 0.85% 1,536,300
2020-01-21 2020-01-17 0.568 2,864,980 +11,715 0.86% 1,626,400
2020-01-20 2020-01-16 0.580 2,853,265 +26,775 0.85% 1,653,850
2020-01-06 2020-01-02 0.550 2,826,490 -25,102 0.84% 1,553,880
2019-12-30 2019-12-24 0.580 2,851,592 +8,368 0.85% 1,652,880
2019-12-19 2019-12-17 0.586 2,843,224 -41,837 0.85% 1,665,020
2019-12-13 2019-12-11 0.610 2,885,061 +25,102 0.86% 1,758,480
2019-12-09 2019-12-05 0.621 2,859,959 +41,837 0.85% 1,777,360
2019-12-04 2019-12-02 0.621 2,818,122 -13,388 0.84% 1,751,360
2019-12-02 2019-11-28 0.586 2,831,510 -8,368 0.85% 1,658,160
2019-11-29 2019-11-27 0.598 2,839,878 -46,857 0.85% 1,697,000
2019-11-27 2019-11-25 0.633 2,886,735 -8,367 0.86% 1,828,500
2019-11-26 2019-11-22 0.669 2,895,102 +8,367 0.86% 1,937,600
2019-11-21 2019-11-19 0.705 2,886,735 +41,837 0.86% 2,035,500
2019-11-19 2019-11-15 0.729 2,844,898 -5,020 0.85% 2,074,000
2019-11-15 2019-11-13 0.753 2,849,918 +43,510 0.85% 2,145,780
2019-11-14 2019-11-12 0.741 2,806,408 +125,510 0.84% 2,079,480
2019-11-13 2019-11-11 0.860 2,680,898 -150,612 0.80% 2,306,880
2019-11-12 2019-11-08 0.621 2,831,510 -75,306 0.85% 1,759,680
2019-11-07 2019-11-05 0.610 2,906,816 +25,102 0.87% 1,771,740
2019-11-06 2019-11-04 0.633 2,881,714 -418,368 0.86% 1,825,320
2019-11-05 2019-11-01 0.633 3,300,082 -92,040 0.99% 2,090,320
2019-11-04 2019-10-31 0.621 3,392,122 +33,469 1.01% 2,108,080
2019-11-01 2019-10-30 0.681 3,358,653 +100,408 1.00% 2,287,980
2019-10-31 2019-10-29 0.705 3,258,245 +722,939 0.97% 2,297,460
2019-10-30 2019-10-28 1.088 2,535,306 -256,041 0.76% 2,757,300
2019-10-29 2019-10-25 0.490 2,791,347 -8,367 0.83% 1,367,760
2019-10-28 2019-10-24 0.532 2,799,714 -83,674 0.84% 1,488,970
2019-10-23 2019-10-21 0.592 2,883,388 +83,674 0.86% 1,705,770
2019-10-15 2019-10-11 0.705 2,799,714 +83,673 0.84% 1,974,140
2019-10-10 2019-10-08 0.765 2,716,041 +25,102 0.81% 2,077,440
2019-10-09 2019-10-04 0.777 2,690,939 +25,102 0.80% 2,090,400
2019-10-03 2019-09-30 0.765 2,665,837 +3,347 0.80% 2,039,040
2019-09-30 2019-09-26 0.801 2,662,490 +10,041 0.80% 2,131,940
2019-09-27 2019-09-25 0.813 2,652,449 +6,694 0.79% 2,155,600
2019-09-26 2019-09-24 0.884 2,645,755 +5,020 0.79% 2,339,880
2019-09-25 2019-09-23 0.872 2,640,735 +8,368 0.79% 2,303,880
2019-09-23 2019-09-19 0.944 2,632,367 -25,102 0.79% 2,485,340
2019-09-20 2019-09-18 0.980 2,657,469 -58,572 0.79% 2,604,320
2019-09-19 2019-09-17 0.968 2,716,041 -110,449 0.81% 2,629,260
2019-09-18 2019-09-16 0.920 2,826,490 +25,102 0.84% 2,601,060
2019-09-16 2019-09-12 0.920 2,801,388 -8,367 0.84% 2,577,960
2019-09-13 2019-09-11 0.908 2,809,755 +140,571 0.84% 2,552,080
2019-09-12 2019-09-10 0.920 2,669,184 +10,041 0.80% 2,456,300
2019-09-11 2019-09-09 0.849 2,659,143 -11,714 0.79% 2,256,380
2019-09-10 2019-09-06 0.908 2,670,857 +25,102 0.80% 2,425,920
2019-09-09 2019-09-05 0.944 2,645,755 -8,367 0.79% 2,497,980
2019-09-06 2019-09-04 0.920 2,654,122 -1,674 0.79% 2,442,440
2019-09-05 2019-09-03 0.980 2,655,796 -58,571 0.79% 2,602,680
2019-09-04 2019-09-02 0.789 2,714,367 +23,428 0.81% 2,141,040
2019-09-03 2019-08-30 0.968 2,690,939 +102,082 0.80% 2,604,960
2019-09-02 2019-08-29 1.076 2,588,857 -45,184 0.77% 2,784,600
2019-08-30 2019-08-28 1.028 2,634,041 +88,694 0.79% 2,707,280
2019-08-29 2019-08-27 1.195 2,545,347 +41,837 0.76% 3,042,000
2019-08-28 2019-08-26 1.243 2,503,510 +1,673 0.75% 3,111,680
2019-08-27 2019-08-23 1.279 2,501,837 +192,449 0.75% 3,199,300
2019-08-26 2019-08-22 4.267 2,309,388 +2,279,266 0.69% 9,853,201
2019-08-23 2019-08-21 3.908 30,122 -21,756 0.01% 117,718
2019-08-22 2019-08-20 3.466 51,878 +28,449 0.02% 179,802
2019-08-21 2019-08-19 3.824 23,429 +15,062 0.01% 89,602
2019-08-16 2019-08-14 2.271 8,367 +8,367 0.00% 18,999
2019-08-14 2019-08-12 2.271 0 -16,735
2019-08-12 2019-08-08 1.864 16,735 -8,367 0.01% 31,201
2019-08-07 2019-08-05 1.566 25,102 -8,367 0.01% 39,300
2019-08-06 2019-08-02 1.590 33,469 +8,367 0.01% 53,199
2019-07-22 2019-07-18 1.649 25,102 -6,694 0.01% 41,400
2019-07-18 2019-07-16 1.852 31,796 0.01% 58,900

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