History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.360 220,000 +0 0.04% 79,200
2025-10-13 2025-10-09 0.360 220,000 +0 0.04% 79,200
2025-10-10 2025-10-08 0.360 220,000 +0 0.04% 79,200
2025-10-09 2025-10-06 0.365 220,000 +0 0.04% 80,300
2025-10-08 2025-10-03 0.365 220,000 +0 0.04% 80,300
2025-10-06 2025-10-02 0.370 220,000 +0 0.04% 81,400
2025-10-03 2025-09-30 0.380 220,000 +0 0.04% 83,600
2025-10-02 2025-09-29 0.360 220,000 +0 0.04% 79,200
2025-09-30 2025-09-26 0.360 220,000 +0 0.04% 79,200
2025-09-29 2025-09-25 0.355 220,000 +0 0.04% 78,100
2025-09-26 2025-09-24 0.360 220,000 +0 0.04% 79,200
2025-09-25 2025-09-23 0.360 220,000 +20,000 0.04% 79,200
2025-08-07 2025-08-05 0.430 200,000 -80,000 0.04% 86,000
2025-06-23 2025-06-19 0.449 280,000 +11,721 0.06% 125,660
2024-10-08 2024-10-04 0.480 268,279 -19,163 0.06% 128,800
2024-10-04 2024-10-02 0.491 287,442 -14,372 0.06% 141,000
2024-09-03 2024-08-30 0.528 301,814 +9,239 0.06% 159,224
2024-06-26 2024-06-24 0.499 292,575 +11,449 0.06% 145,884
2023-09-06 2023-09-04 0.538 281,126 +9,068 0.06% 151,357
2023-06-27 2023-06-23 0.549 272,058 +10,763 0.06% 149,229
2023-04-21 2023-04-19 0.542 261,295 -4,147 0.06% 141,750
2022-09-07 2022-09-05 0.622 265,442 +13,272 0.06% 165,052
2022-06-29 2022-06-27 0.607 252,170 +9,657 0.06% 153,062
2022-02-24 2022-02-22 0.713 242,513 +3,790 0.06% 172,800
2021-12-08 2021-12-06 0.673 238,723 -7,579 0.06% 160,650
2021-11-26 2021-11-24 0.699 246,302 -37,893 0.07% 172,250
2021-09-02 2021-08-31 0.800 284,195 -60,268 0.08% 227,298
2021-06-29 2021-06-25 0.880 344,463 +15,278 0.09% 303,198
2021-04-28 2021-04-26 0.851 329,185 -207,906 0.10% 280,250
2021-03-24 2021-03-22 0.837 537,091 -69,302 0.16% 449,500
2021-03-22 2021-03-18 0.837 606,393 -20,791 0.17% 507,500
2021-03-02 2021-02-26 0.822 627,184 +69,302 0.18% 515,850
2021-01-27 2021-01-25 0.866 557,882 +69,302 0.16% 483,000
2020-11-27 2020-11-25 0.750 488,580 -69,302 0.14% 366,600
2020-11-26 2020-11-24 0.808 557,882 -31,186 0.16% 450,800
2020-11-24 2020-11-20 0.837 589,068 -34,651 0.17% 493,000
2020-11-17 2020-11-13 0.866 623,719 -45,046 0.18% 540,000
2020-11-16 2020-11-12 0.909 668,765 -10,395 0.19% 607,950
2020-10-09 2020-10-07 0.808 679,160 -6,930 0.20% 548,800
2020-09-24 2020-09-22 0.721 686,090 -6,931 0.20% 495,000
2020-09-01 2020-08-28 0.822 693,021 -51,976 0.20% 570,000
2020-08-28 2020-08-26 0.874 744,997 +31,567 0.21% 651,088
2020-08-24 2020-08-20 0.844 713,430 +16,592 0.22% 602,000
2020-08-21 2020-08-19 0.859 696,838 +238,916 0.21% 598,500
2020-08-11 2020-08-07 0.746 457,922 -1,659 0.14% 341,550
2020-07-06 2020-07-02 0.723 459,581 -9,955 0.14% 332,400
2020-06-30 2020-06-26 0.904 469,536 +46,953 0.14% 424,500
2020-06-26 2020-06-23 0.938 422,583 +8,960 0.14% 396,200
2020-06-23 2020-06-19 0.829 413,623 +5,973 0.14% 342,787
2020-06-01 2020-05-28 0.804 407,650 -5,973 0.14% 327,600
2020-03-23 2020-03-19 0.762 413,623 -11,946 0.14% 315,087
2020-03-20 2020-03-18 0.753 425,569 -14,932 0.14% 320,625
2020-03-12 2020-03-10 0.921 440,501 +35,837 0.15% 405,625
2020-02-17 2020-02-13 0.971 404,664 +17,919 0.14% 392,950
2020-02-03 2020-01-30 1.055 386,745 -34,344 0.13% 407,925
2020-01-29 2020-01-22 1.189 421,089 -41,811 0.14% 500,550
2020-01-20 2020-01-16 1.339 462,900 -11,945 0.16% 620,001
2020-01-17 2020-01-15 1.272 474,845 -11,946 0.16% 604,199
2020-01-09 2020-01-07 1.239 486,791 +34,344 0.16% 603,100
2020-01-03 2019-12-31 1.122 452,447 -5,973 0.15% 507,525
2019-12-30 2019-12-24 1.088 458,420 +29,865 0.15% 498,875
2019-12-17 2019-12-13 1.088 428,555 -17,919 0.14% 466,375
2019-12-16 2019-12-12 1.072 446,474 +41,810 0.15% 478,400
2019-11-29 2019-11-27 1.122 404,664 +17,919 0.14% 453,925
2019-11-22 2019-11-20 1.155 386,745 -4,480 0.13% 446,775
2019-11-19 2019-11-15 1.172 391,225 +41,810 0.13% 458,500
2019-11-18 2019-11-14 1.189 349,415 -23,891 0.12% 415,351
2019-11-15 2019-11-13 1.390 373,306 -53,756 0.12% 518,750
2019-11-14 2019-11-12 1.072 427,062 +11,946 0.14% 457,600
2019-11-13 2019-11-11 1.172 415,116 -20,906 0.14% 486,500
2019-11-07 2019-11-05 1.272 436,022 +19,412 0.15% 554,801
2019-11-04 2019-10-31 1.339 416,610 -5,973 0.14% 558,000
2019-10-31 2019-10-29 1.373 422,583 -41,810 0.14% 580,151
2019-10-30 2019-10-28 1.406 464,393 -85,114 0.16% 653,100
2019-10-29 2019-10-25 1.390 549,507 +41,811 0.18% 763,601
2019-10-28 2019-10-24 1.473 507,696 +41,810 0.17% 747,999
2019-10-25 2019-10-23 1.473 465,886 -35,837 0.16% 686,400
2019-10-24 2019-10-22 1.591 501,723 +117,964 0.17% 797,999
2019-10-23 2019-10-21 1.289 383,759 +5,973 0.13% 494,725
2019-10-22 2019-10-18 1.574 377,786 -657,019 0.13% 594,550
2019-10-21 2019-10-17 1.808 1,034,805 +110,499 0.35% 1,871,101
2019-10-18 2019-10-16 1.925 924,306 0.31% 1,779,625

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