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 0.083 1,772,000 +0 0.16% 147,076
2025-10-13 2025-10-09 0.088 1,772,000 +0 0.16% 155,936
2025-10-10 2025-10-08 0.083 1,772,000 +0 0.16% 147,076
2025-10-09 2025-10-06 0.084 1,772,000 +0 0.16% 148,848
2025-10-08 2025-10-03 0.083 1,772,000 +0 0.16% 147,076
2025-10-06 2025-10-02 0.085 1,772,000 +0 0.16% 150,620
2025-10-03 2025-09-30 0.098 1,772,000 +0 0.16% 173,656
2025-10-02 2025-09-29 0.091 1,772,000 +0 0.16% 161,252
2025-09-30 2025-09-26 0.095 1,772,000 +0 0.16% 168,340
2025-09-29 2025-09-25 0.091 1,772,000 +0 0.16% 161,252
2025-09-26 2025-09-24 0.091 1,772,000 +0 0.16% 161,252
2025-09-25 2025-09-23 0.096 1,772,000 +0 0.16% 170,112
2025-09-24 2025-09-22 0.080 1,772,000 +0 0.16% 141,760
2025-09-23 2025-09-19 0.081 1,772,000 +0 0.16% 143,532
2025-09-22 2025-09-18 0.080 1,772,000 +0 0.16% 141,760
2025-09-19 2025-09-17 0.078 1,772,000 +0 0.16% 138,216
2025-09-18 2025-09-16 0.082 1,772,000 +0 0.16% 145,304
2025-09-17 2025-09-15 0.082 1,772,000 +0 0.16% 145,304
2025-09-16 2025-09-12 0.084 1,772,000 +0 0.16% 148,848
2025-09-15 2025-09-11 0.080 1,772,000 +0 0.16% 141,760
2025-09-12 2025-09-10 0.082 1,772,000 +0 0.16% 145,304
2025-09-11 2025-09-09 0.083 1,772,000 +0 0.16% 147,076
2025-09-10 2025-09-08 0.080 1,772,000 +0 0.16% 141,760
2025-09-09 2025-09-05 0.078 1,772,000 +0 0.16% 138,216
2025-09-08 2025-09-04 0.078 1,772,000 +0 0.16% 138,216
2025-09-05 2025-09-03 0.080 1,772,000 +0 0.16% 141,760
2025-09-04 2025-09-02 0.081 1,772,000 +0 0.16% 143,532
2025-09-03 2025-09-01 0.078 1,772,000 +0 0.16% 138,216
2025-09-02 2025-08-29 0.079 1,772,000 +0 0.16% 139,988
2025-09-01 2025-08-28 0.080 1,772,000 +0 0.16% 141,760
2025-08-29 2025-08-27 0.082 1,772,000 +0 0.16% 145,304
2025-08-28 2025-08-26 0.082 1,772,000 +0 0.16% 145,304
2025-08-27 2025-08-25 0.086 1,772,000 +0 0.16% 152,392
2025-08-26 2025-08-22 0.085 1,772,000 +0 0.16% 150,620
2025-08-25 2025-08-21 0.082 1,772,000 +0 0.16% 145,304
2025-08-22 2025-08-20 0.086 1,772,000 +0 0.16% 152,392
2025-08-21 2025-08-19 0.084 1,772,000 +0 0.16% 148,848
2025-08-20 2025-08-18 0.086 1,772,000 +0 0.16% 152,392
2025-08-19 2025-08-15 0.084 1,772,000 +0 0.16% 148,848
2025-08-18 2025-08-14 0.088 1,772,000 +0 0.16% 155,936
2025-08-15 2025-08-13 0.085 1,772,000 +0 0.16% 150,620
2025-08-14 2025-08-12 0.081 1,772,000 +0 0.16% 143,532
2025-08-13 2025-08-11 0.079 1,772,000 +0 0.16% 139,988
2025-08-12 2025-08-08 0.079 1,772,000 +0 0.16% 139,988
2025-08-11 2025-08-07 0.083 1,772,000 +0 0.16% 147,076
2025-08-08 2025-08-06 0.079 1,772,000 +0 0.16% 139,988
2025-08-07 2025-08-05 0.080 1,772,000 +0 0.16% 141,760
2025-08-06 2025-08-04 0.082 1,772,000 +0 0.16% 145,304
2025-08-05 2025-08-01 0.079 1,772,000 +0 0.16% 139,988
2025-08-04 2025-07-31 0.079 1,772,000 +0 0.16% 139,988
2025-08-01 2025-07-30 0.086 1,772,000 +0 0.16% 152,392
2025-07-31 2025-07-29 0.082 1,772,000 +0 0.16% 145,304
2025-07-30 2025-07-28 0.082 1,772,000 +0 0.16% 145,304
2025-07-29 2025-07-25 0.085 1,772,000 +0 0.16% 150,620
2025-07-28 2025-07-24 0.083 1,772,000 +0 0.16% 147,076
2025-07-25 2025-07-23 0.078 1,772,000 -50,000 0.16% 138,216
2025-06-30 2025-06-26 0.079 1,822,000 +50,000 0.17% 143,938
2025-05-20 2025-05-16 0.083 1,772,000 -450,000 0.16% 147,076
2025-05-14 2025-05-12 0.081 2,222,000 -50,000 0.20% 179,982
2025-04-09 2025-04-07 0.070 2,272,000 +40,000 0.21% 159,040
2025-03-13 2025-03-11 0.100 2,232,000 -100,000 0.20% 223,200
2025-03-10 2025-03-06 0.100 2,332,000 +30,000 0.21% 233,200
2025-03-04 2025-02-28 0.100 2,302,000 +30,000 0.21% 230,200
2025-02-21 2025-02-19 0.122 2,272,000 -80,000 0.21% 277,184
2025-02-18 2025-02-14 0.104 2,352,000 -20,000 0.21% 244,608
2025-02-07 2025-02-05 0.113 2,372,000 -120,000 0.22% 268,036
2025-02-06 2025-02-04 0.116 2,492,000 +120,000 0.23% 289,072
2025-01-23 2025-01-21 0.123 2,372,000 -20,000 0.22% 291,756
2024-12-30 2024-12-24 0.148 2,392,000 -345,000 0.22% 354,016
2024-12-27 2024-12-20 0.130 2,737,000 -230,000 0.25% 355,810
2024-12-16 2024-12-12 0.101 2,967,000 +30,000 0.27% 299,667
2024-12-04 2024-12-02 0.100 2,937,000 +170,000 0.27% 293,700
2024-11-27 2024-11-25 0.090 2,767,000 +30,000 0.25% 249,030
2024-11-18 2024-11-14 0.120 2,737,000 -170,000 0.25% 328,440
2024-11-15 2024-11-13 0.121 2,907,000 -30,000 0.26% 351,747
2024-11-11 2024-11-07 0.133 2,937,000 +170,000 0.27% 390,621
2024-11-05 2024-11-01 0.123 2,767,000 -100,000 0.25% 340,341
2024-11-04 2024-10-31 0.126 2,867,000 -200,000 0.26% 361,242
2024-11-01 2024-10-30 0.120 3,067,000 +30,000 0.28% 368,040
2024-10-25 2024-10-23 0.146 3,037,000 -155,000 0.28% 443,402
2024-10-24 2024-10-22 0.148 3,192,000 +200,000 0.29% 472,416
2024-10-23 2024-10-21 0.167 2,992,000 +120,000 0.27% 499,664
2024-10-22 2024-10-18 0.127 2,872,000 -200,000 0.26% 364,744
2024-10-21 2024-10-17 0.105 3,072,000 +220,000 0.28% 322,560
2024-10-17 2024-10-15 0.130 2,852,000 +100,000 0.26% 370,760
2024-10-10 2024-10-08 0.135 2,752,000 +500,000 0.25% 371,520
2024-10-09 2024-10-07 0.185 2,252,000 -120,000 0.21% 416,620
2024-10-08 2024-10-04 0.117 2,372,000 +900,000 0.22% 277,524
2024-10-02 2024-09-27 0.057 1,472,000 -210,000 0.13% 83,904
2024-09-24 2024-09-20 0.058 1,682,000 +200,000 0.15% 97,556
2024-07-16 2024-07-12 0.091 1,482,000 -100,000 0.13% 134,862
2024-07-11 2024-07-09 0.106 1,582,000 +40,000 0.14% 167,692
2024-07-10 2024-07-08 0.105 1,542,000 -150,000 0.14% 161,910
2024-06-26 2024-06-24 0.114 1,692,000 -100,000 0.15% 192,888
2024-06-25 2024-06-21 0.110 1,792,000 -150,000 0.16% 197,120
2024-06-24 2024-06-20 0.099 1,942,000 +150,000 0.18% 192,258
2024-06-21 2024-06-19 0.097 1,792,000 +240,000 0.16% 173,824
2024-06-13 2024-06-11 0.088 1,552,000 -1,170,000 0.14% 136,576
2024-06-11 2024-06-06 0.081 2,722,000 +1,000,000 0.25% 220,482
2024-06-07 2024-06-05 0.105 1,722,000 -40,000 0.16% 180,810
2024-04-16 2024-04-12 0.039 1,762,000 -30,000 0.16% 68,718
2023-04-04 2023-03-31 0.068 1,792,000 +40,000 0.16% 121,856
2023-02-10 2023-02-08 0.093 1,752,000 -100,000 0.16% 162,936
2023-02-06 2023-02-02 0.091 1,852,000 +100,000 0.17% 168,532
2022-12-28 2022-12-22 0.070 1,752,000 +187,000 0.22% 122,640
2022-12-15 2022-12-13 0.075 1,565,000 +35,000 0.20% 117,375
2022-11-22 2022-11-18 0.072 1,530,000 -145,000 0.19% 110,160
2022-11-18 2022-11-16 0.083 1,675,000 +92,033 0.21% 138,246
2022-07-26 2022-07-22 0.154 1,582,967 -61,429 0.21% 244,550
2022-07-22 2022-07-20 0.170 1,644,396 +61,429 0.22% 280,140
2022-06-13 2022-06-09 0.145 1,582,967 +18,901 0.21% 229,475
2022-04-22 2022-04-20 0.153 1,564,066 -94,505 0.21% 239,975
2022-03-21 2022-03-17 0.146 1,658,571 +28,351 0.22% 242,190
2022-01-04 2021-12-31 0.206 1,630,220 -47,253 0.22% 336,375
2021-12-15 2021-12-13 0.222 1,677,473 -28,351 0.22% 372,750
2021-11-26 2021-11-24 0.231 1,705,824 -9,451 0.23% 393,490
2021-10-18 2021-10-12 0.229 1,715,275 +18,901 0.23% 392,040
2021-09-21 2021-09-17 0.256 1,696,374 -75,604 0.22% 434,390
2021-09-16 2021-09-14 0.270 1,771,978 +28,352 0.23% 478,125
2021-08-31 2021-08-27 0.286 1,743,626 -47,253 0.23% 498,150
2021-08-30 2021-08-26 0.291 1,790,879 -47,253 0.24% 521,125
2021-08-25 2021-08-23 0.280 1,838,132 +47,253 0.24% 515,425
2021-08-04 2021-08-02 0.307 1,790,879 -37,802 0.24% 549,550
2021-07-28 2021-07-26 0.291 1,828,681 +75,604 0.24% 532,125
2021-07-19 2021-07-15 0.302 1,753,077 -28,352 0.23% 528,675
2021-07-08 2021-07-06 0.302 1,781,429 -42,527 0.24% 537,225
2021-07-05 2021-06-30 0.333 1,823,956 -75,604 0.24% 607,950
2021-06-29 2021-06-25 0.328 1,899,560 -28,352 0.25% 623,100
2021-06-28 2021-06-24 0.349 1,927,912 +103,956 0.25% 673,200
2021-06-25 2021-06-23 0.349 1,823,956 +179,560 0.24% 636,900
2021-06-16 2021-06-11 0.280 1,644,396 +75,605 0.22% 461,100
2021-05-31 2021-05-27 0.317 1,568,791 +28,351 0.21% 498,000
2021-05-12 2021-05-10 0.302 1,540,440 -378,022 0.20% 464,550
2021-05-07 2021-05-05 0.312 1,918,462 -56,703 0.25% 598,850
2021-05-03 2021-04-29 0.333 1,975,165 +56,703 0.26% 658,350
2021-04-30 2021-04-28 0.365 1,918,462 +349,671 0.25% 700,350
2021-04-27 2021-04-23 0.312 1,568,791 +89,780 0.21% 489,700
2021-04-26 2021-04-22 0.344 1,479,011 -118,132 0.20% 508,625
2021-04-19 2021-04-15 0.291 1,597,143 -23,626 0.21% 464,750
2021-04-13 2021-04-09 0.302 1,620,769 -47,253 0.21% 488,775
2021-04-12 2021-04-08 0.296 1,668,022 -37,802 0.22% 494,200
2021-04-08 2021-04-01 0.291 1,705,824 +151,209 0.23% 496,375
2021-04-01 2021-03-30 0.392 1,554,615 +28,351 0.21% 608,650
2021-03-10 2021-03-08 0.275 1,526,264 -28,351 0.20% 419,900
2021-03-09 2021-03-05 0.302 1,554,615 -47,253 0.21% 468,825
2021-03-05 2021-03-03 0.328 1,601,868 +28,352 0.21% 525,450
2021-03-04 2021-03-02 0.328 1,573,516 -189,011 0.21% 516,150
2021-03-03 2021-03-01 0.339 1,762,527 -56,704 0.23% 596,800
2021-03-02 2021-02-26 0.312 1,819,231 -18,901 0.24% 567,875
2021-02-26 2021-02-24 0.323 1,838,132 +14,176 0.24% 593,225
2021-02-25 2021-02-23 0.354 1,823,956 -75,604 0.24% 646,550
2021-02-24 2021-02-22 0.344 1,899,560 -47,253 0.25% 653,250
2021-02-23 2021-02-19 0.370 1,946,813 +103,956 0.26% 721,000
2021-02-22 2021-02-18 0.381 1,842,857 +151,209 0.24% 702,000
2021-02-19 2021-02-17 0.360 1,691,648 +609,560 0.22% 608,600
2021-02-18 2021-02-16 0.381 1,082,088 +75,604 0.14% 412,200
2021-02-17 2021-02-11 0.296 1,006,484 +113,407 0.13% 298,200
2021-02-09 2021-02-05 0.258 893,077 -9,450 0.12% 230,580
2021-02-08 2021-02-04 0.262 902,527 +132,307 0.12% 236,840
2021-02-05 2021-02-03 0.261 770,220 -94,505 0.10% 201,305
2021-02-04 2021-02-02 0.254 864,725 +118,132 0.11% 219,600
2021-01-27 2021-01-25 0.312 746,593 -18,902 0.10% 233,050
2021-01-26 2021-01-22 0.312 765,495 -99,230 0.10% 238,950
2021-01-14 2021-01-12 0.203 864,725 -66,154 0.11% 175,680
2021-01-12 2021-01-08 0.212 930,879 -330,769 0.12% 197,000
2021-01-07 2021-01-05 0.212 1,261,648 -18,901 0.17% 267,000
2021-01-05 2020-12-31 0.210 1,280,549 +28,351 0.17% 268,290
2020-12-30 2020-12-28 0.233 1,252,198 -283,516 0.17% 291,500
2020-12-09 2020-12-07 0.232 1,535,714 +33,077 0.20% 355,875
2020-12-07 2020-12-03 0.228 1,502,637 +47,252 0.20% 341,850
2020-11-25 2020-11-23 0.239 1,455,385 +33,077 0.19% 348,040
2020-11-24 2020-11-20 0.243 1,422,308 +108,682 0.19% 346,150
2020-11-13 2020-11-11 0.253 1,313,626 +189,011 0.17% 332,210
2020-11-12 2020-11-10 0.240 1,124,615 +33,077 0.15% 270,130
2020-11-06 2020-11-04 0.237 1,091,538 +47,252 0.14% 258,720
2020-11-05 2020-11-03 0.238 1,044,286 -141,758 0.14% 248,625
2020-11-04 2020-11-02 0.236 1,186,044 -189,011 0.16% 279,865
2020-10-23 2020-10-21 0.254 1,375,055 +28,352 0.18% 349,200
2020-10-12 2020-10-08 0.296 1,346,703 -108,682 0.18% 399,000
2020-10-09 2020-10-07 0.286 1,455,385 -4,725 0.19% 415,800
2020-10-08 2020-10-06 0.257 1,460,110 +94,506 0.19% 375,435
2020-09-28 2020-09-24 0.257 1,365,604 +94,505 0.18% 351,135
2020-09-24 2020-09-22 0.275 1,271,099 -18,901 0.17% 349,700
2020-09-23 2020-09-21 0.280 1,290,000 -500,879 0.17% 361,725
2020-09-21 2020-09-17 0.302 1,790,879 +122,857 0.24% 540,075
2020-09-17 2020-09-15 0.307 1,668,022 +236,264 0.22% 511,850
2020-09-16 2020-09-14 0.323 1,431,758 -189,011 0.19% 462,075
2020-09-15 2020-09-11 0.339 1,620,769 +127,582 0.21% 548,800
2020-09-14 2020-09-10 0.344 1,493,187 +94,506 0.20% 513,500
2020-09-09 2020-09-07 0.365 1,398,681 +66,154 0.18% 510,600
2020-09-08 2020-09-04 0.354 1,332,527 -189,011 0.18% 472,350
2020-09-04 2020-09-02 0.386 1,521,538 +56,703 0.20% 587,650
2020-09-03 2020-09-01 0.413 1,464,835 -141,758 0.19% 604,500
2020-09-02 2020-08-31 0.423 1,606,593 +47,252 0.21% 680,000
2020-08-31 2020-08-27 0.418 1,559,341 -18,901 0.21% 651,750
2020-08-28 2020-08-26 0.429 1,578,242 -141,758 0.21% 676,350
2020-08-26 2020-08-24 0.413 1,720,000 +160,659 0.23% 709,800
2020-08-25 2020-08-21 0.434 1,559,341 -396,923 0.21% 676,500
2020-08-24 2020-08-20 0.444 1,956,264 -47,252 0.26% 869,400
2020-08-21 2020-08-19 0.434 2,003,516 -9,451 0.26% 869,200
2020-08-20 2020-08-18 0.434 2,012,967 -453,626 0.27% 873,300
2020-08-19 2020-08-17 0.450 2,466,593 +170,109 0.33% 1,109,250
2020-08-18 2020-08-14 0.466 2,296,484 +66,154 0.30% 1,069,200
2020-08-17 2020-08-13 0.466 2,230,330 +401,649 0.30% 1,038,400
2020-08-14 2020-08-12 0.540 1,828,681 -1,209,671 0.24% 986,850
2020-08-13 2020-08-11 0.418 3,038,352 +127,583 0.40% 1,269,925
2020-08-12 2020-08-10 0.518 2,910,769 +344,945 0.38% 1,509,200
2020-08-11 2020-08-07 0.561 2,565,824 +973,406 0.34% 1,438,950
2020-08-10 2020-08-06 0.571 1,592,418 +576,484 0.21% 909,900
2020-08-07 2020-08-05 0.402 1,015,934 -103,956 0.13% 408,500
2020-08-06 2020-08-04 0.296 1,119,890 +189,011 0.15% 331,800
2020-08-05 2020-08-03 0.323 930,879 +189,011 0.12% 300,425
2020-08-04 2020-07-31 0.323 741,868 -2,258,681 0.10% 239,425
2020-08-03 2020-07-30 0.235 3,000,549 +491,428 0.40% 704,850
2020-07-31 2020-07-29 0.250 2,509,121 +311,868 0.33% 626,580
2020-07-30 2020-07-28 0.254 2,197,253 +311,868 0.29% 558,000
2020-07-29 2020-07-27 0.291 1,885,385 +836,374 0.25% 548,625
2020-07-28 2020-07-24 0.376 1,049,011 +1,049,011 0.14% 394,050
2020-07-15 2020-07-13 2.857 0 -4,725
2020-07-14 2020-07-10 3.111 4,725 +4,725 0.00% 14,699
2020-04-15 2020-04-09 3.460 0 -18,901
2020-04-03 2020-04-01 3.333 18,901 +18,901 0.00% 63,000
2020-01-21 2020-01-17 2.201 0 -18,901
2020-01-17 2020-01-15 1.979 18,901 -18,901 0.00% 37,400
2020-01-16 2020-01-14 1.926 37,802 -28,352 0.00% 72,800
2020-01-14 2020-01-10 1.936 66,154 +18,901 0.01% 128,100
2020-01-03 2019-12-31 2.063 47,253 -9,450 0.01% 97,501
2019-12-27 2019-12-20 1.968 56,703 +9,450 0.01% 111,599
2019-12-12 2019-12-10 2.116 47,253 +47,253 0.01% 100,001
2019-12-06 2019-12-04 1.968 0 -56,703
2019-12-05 2019-12-03 1.725 56,703 -18,901 0.01% 97,799
2019-11-07 2019-11-05 1.439 75,604 -18,901 0.01% 108,799
2019-11-06 2019-11-04 1.407 94,505 -18,902 0.01% 132,999
2019-10-30 2019-10-28 1.302 113,407 +18,902 0.02% 147,601
2019-10-29 2019-10-25 1.428 94,505 +18,901 0.01% 134,999
2019-10-21 2019-10-17 1.365 75,604 -18,901 0.01% 103,199
2019-10-17 2019-10-15 1.376 94,505 +18,901 0.01% 129,999
2019-10-14 2019-10-10 1.598 75,604 +18,901 0.01% 120,799
2019-10-03 2019-09-30 1.587 56,703 -9,451 0.01% 90,000
2019-10-02 2019-09-27 1.587 66,154 -4,725 0.01% 105,000
2019-09-30 2019-09-26 1.555 70,879 -14,176 0.01% 110,250
2019-09-24 2019-09-20 1.693 85,055 -9,450 0.01% 144,000
2019-09-23 2019-09-19 1.672 94,505 +23,626 0.01% 157,999
2019-09-20 2019-09-18 1.682 70,879 +18,901 0.01% 119,250
2019-09-19 2019-09-17 1.672 51,978 +9,451 0.01% 86,900
2019-09-09 2019-09-05 1.259 42,527 +28,351 0.01% 53,549
2019-09-03 2019-08-30 1.249 14,176 -9,450 0.00% 17,700
2019-09-02 2019-08-29 1.376 23,626 -28,352 0.00% 32,499
2019-08-30 2019-08-28 1.397 51,978 +14,176 0.01% 72,600
2019-08-29 2019-08-27 1.460 37,802 +18,901 0.00% 55,200
2019-08-28 2019-08-26 1.270 18,901 -9,451 0.00% 24,000
2019-08-27 2019-08-23 1.227 28,352 +9,451 0.00% 34,800
2019-08-26 2019-08-22 1.354 18,901 -23,626 0.00% 25,600
2019-08-23 2019-08-21 1.058 42,527 +23,626 0.01% 45,000
2019-08-22 2019-08-20 0.984 18,901 -18,901 0.00% 18,600
2019-08-19 2019-08-15 0.899 37,802 -14,176 0.00% 34,000
2019-08-12 2019-08-08 0.931 51,978 +23,626 0.01% 48,400
2019-08-09 2019-08-07 0.889 28,352 -28,351 0.00% 25,200
2019-08-08 2019-08-06 0.889 56,703 +9,450 0.01% 50,400
2019-08-07 2019-08-05 1.100 47,253 -18,901 0.01% 52,000
2019-08-06 2019-08-02 0.878 66,154 -51,978 0.01% 58,100
2019-08-05 2019-08-01 0.921 118,132 -373,297 0.02% 108,750
2019-07-31 2019-07-29 0.656 491,429 +14,176 0.07% 322,400
2019-07-30 2019-07-26 0.688 477,253 -42,527 0.06% 328,250
2019-07-29 2019-07-25 0.677 519,780 +283,516 0.07% 352,000
2019-07-26 2019-07-24 0.677 236,264 -47,252 0.03% 160,000
2019-07-24 2019-07-22 0.667 283,516 +9,450 0.04% 189,000
2019-07-23 2019-07-19 0.667 274,066 +42,528 0.04% 182,700
2019-07-19 2019-07-17 0.698 231,538 +18,901 0.03% 161,700
2019-07-18 2019-07-16 0.730 212,637 0.03% 155,250

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