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 0.430 76,000 +0 0.01% 32,680
2025-10-13 2025-10-09 0.510 76,000 +0 0.01% 38,760
2025-10-10 2025-10-08 0.445 76,000 +0 0.01% 33,820
2025-10-09 2025-10-06 0.280 76,000 +0 0.01% 21,280
2025-10-08 2025-10-03 0.240 76,000 +0 0.01% 18,240
2025-10-06 2025-10-02 0.215 76,000 +0 0.01% 16,340
2025-10-03 2025-09-30 0.190 76,000 +0 0.01% 14,440
2025-10-02 2025-09-29 0.182 76,000 +0 0.01% 13,832
2025-09-30 2025-09-26 0.184 76,000 +0 0.01% 13,984
2025-09-29 2025-09-25 0.210 76,000 +0 0.01% 15,960
2025-09-26 2025-09-24 0.221 76,000 +0 0.01% 16,796
2025-09-25 2025-09-23 0.221 76,000 +0 0.01% 16,796
2025-09-24 2025-09-22 0.221 76,000 +0 0.01% 16,796
2025-09-23 2025-09-19 0.221 76,000 +0 0.01% 16,796
2025-09-22 2025-09-18 0.221 76,000 +0 0.01% 16,796
2025-09-19 2025-09-17 0.221 76,000 +0 0.01% 16,796
2025-09-18 2025-09-16 0.221 76,000 +0 0.01% 16,796
2025-09-17 2025-09-15 0.221 76,000 +0 0.01% 16,796
2025-09-16 2025-09-12 0.231 76,000 +0 0.01% 17,556
2025-09-15 2025-09-11 0.250 76,000 +0 0.01% 19,000
2025-09-12 2025-09-10 0.250 76,000 +0 0.01% 19,000
2025-09-11 2025-09-09 0.250 76,000 +0 0.01% 19,000
2025-09-10 2025-09-08 0.250 76,000 +0 0.01% 19,000
2025-09-09 2025-09-05 0.255 76,000 +0 0.01% 19,380
2025-09-08 2025-09-04 0.255 76,000 +0 0.01% 19,380
2025-09-05 2025-09-03 0.260 76,000 +0 0.01% 19,760
2025-09-04 2025-09-02 0.260 76,000 +0 0.01% 19,760
2025-09-03 2025-09-01 0.260 76,000 +0 0.01% 19,760
2025-09-02 2025-08-29 0.260 76,000 +0 0.01% 19,760
2025-09-01 2025-08-28 0.295 76,000 +0 0.01% 22,420
2025-08-29 2025-08-27 0.265 76,000 +0 0.01% 20,140
2025-08-28 2025-08-26 0.265 76,000 +0 0.01% 20,140
2025-08-27 2025-08-25 0.189 76,000 +0 0.01% 14,364
2025-08-26 2025-08-22 0.191 76,000 +0 0.01% 14,516
2025-08-25 2025-08-21 0.191 76,000 +0 0.01% 14,516
2025-08-22 2025-08-20 0.197 76,000 +0 0.01% 14,972
2025-08-21 2025-08-19 0.200 76,000 +0 0.01% 15,200
2025-08-20 2025-08-18 0.200 76,000 +0 0.01% 15,200
2025-08-19 2025-08-15 0.200 76,000 +0 0.01% 15,200
2025-08-18 2025-08-14 0.200 76,000 +0 0.01% 15,200
2025-08-15 2025-08-13 0.200 76,000 +0 0.01% 15,200
2025-08-14 2025-08-12 0.200 76,000 +0 0.01% 15,200
2025-08-13 2025-08-11 0.200 76,000 +0 0.01% 15,200
2025-08-12 2025-08-08 0.200 76,000 +0 0.01% 15,200
2025-08-11 2025-08-07 0.200 76,000 +0 0.01% 15,200
2025-08-08 2025-08-06 0.200 76,000 +0 0.01% 15,200
2025-08-07 2025-08-05 0.200 76,000 +0 0.01% 15,200
2025-08-06 2025-08-04 0.210 76,000 +0 0.01% 15,960
2025-08-05 2025-08-01 0.210 76,000 +0 0.01% 15,960
2025-08-04 2025-07-31 0.212 76,000 +0 0.01% 16,112
2025-08-01 2025-07-30 0.212 76,000 +0 0.01% 16,112
2025-07-31 2025-07-29 0.213 76,000 +0 0.01% 16,188
2025-07-30 2025-07-28 0.213 76,000 +0 0.01% 16,188
2025-07-29 2025-07-25 0.215 76,000 +0 0.01% 16,340
2025-07-28 2025-07-24 0.215 76,000 +0 0.01% 16,340
2025-07-25 2025-07-23 0.215 76,000 +0 0.01% 16,340
2025-07-24 2025-07-22 0.215 76,000 +0 0.01% 16,340
2025-07-23 2025-07-21 0.215 76,000 +0 0.01% 16,340
2025-07-22 2025-07-18 0.215 76,000 +0 0.01% 16,340
2025-07-21 2025-07-17 0.215 76,000 +0 0.01% 16,340
2025-07-18 2025-07-16 0.215 76,000 +0 0.01% 16,340
2025-07-17 2025-07-15 0.210 76,000 +0 0.01% 15,960
2025-07-16 2025-07-14 0.215 76,000 +0 0.01% 16,340
2025-07-15 2025-07-11 0.213 76,000 -10,000 0.01% 16,188
2024-11-22 2024-11-20 0.390 86,000 -26,000 0.02% 33,540
2024-11-07 2024-11-05 0.410 112,000 +26,000 0.02% 45,920
2024-10-15 2024-10-10 0.134 86,000 -50,000 0.02% 11,524
2024-08-14 2024-08-12 0.141 136,000 -6,000 0.03% 19,176
2023-02-16 2023-02-14 0.295 142,000 -30,000 0.03% 41,890
2021-10-06 2021-10-04 0.780 172,000 -10,000 0.03% 134,160
2021-09-20 2021-09-16 0.790 182,000 -16,000 0.04% 143,780
2021-09-16 2021-09-14 0.820 198,000 +46,000 0.04% 162,360
2021-09-07 2021-09-03 0.860 152,000 -30,000 0.03% 130,720
2021-09-01 2021-08-30 0.830 182,000 -80,000 0.04% 151,060
2021-08-30 2021-08-26 0.790 262,000 -1,258,000 0.05% 206,980
2021-08-27 2021-08-25 0.780 1,520,000 -1,212,000 0.30% 1,185,600
2021-08-26 2021-08-24 0.800 2,732,000 -2,000,000 0.54% 2,185,600
2021-08-25 2021-08-23 0.800 4,732,000 -1,248,000 0.94% 3,785,600
2021-08-24 2021-08-20 0.790 5,980,000 -752,000 1.18% 4,724,200
2021-08-23 2021-08-19 0.800 6,732,000 -580,000 1.33% 5,385,600
2021-08-10 2021-08-06 0.810 7,312,000 +4,000 1.45% 5,922,720
2021-08-09 2021-08-05 0.780 7,308,000 -18,000 1.45% 5,700,240
2021-07-30 2021-07-28 0.840 7,326,000 +34,000 1.45% 6,153,840
2021-07-28 2021-07-26 0.800 7,292,000 +20,000 1.45% 5,833,600
2021-07-23 2021-07-21 0.850 7,272,000 -10,000 1.44% 6,181,200
2021-07-20 2021-07-16 0.890 7,282,000 -30,000 1.44% 6,480,980
2021-07-19 2021-07-15 0.930 7,312,000 +4,000 1.45% 6,800,160
2021-07-16 2021-07-14 0.820 7,308,000 -14,000 1.45% 5,992,560
2021-07-14 2021-07-12 0.800 7,322,000 +20,000 1.45% 5,857,600
2021-07-08 2021-07-06 0.870 7,302,000 +10,000 1.45% 6,352,740
2021-07-05 2021-06-30 0.730 7,292,000 -8,000 1.45% 5,323,160
2021-06-15 2021-06-10 0.780 7,300,000 +704,000 1.45% 5,694,000
2021-06-11 2021-06-09 0.780 6,596,000 +288,000 1.31% 5,144,880
2021-06-09 2021-06-07 0.770 6,308,000 +8,000 1.25% 4,857,160
2021-06-08 2021-06-04 0.770 6,300,000 -10,000 1.25% 4,851,000
2021-05-27 2021-05-25 0.770 6,310,000 -20,000 1.25% 4,858,700
2021-05-25 2021-05-21 0.810 6,330,000 +200,000 1.26% 5,127,300
2021-05-24 2021-05-20 0.790 6,130,000 +120,000 1.22% 4,842,700
2021-05-14 2021-05-12 0.790 6,010,000 +10,000 1.20% 4,747,900
2021-05-13 2021-05-11 0.830 6,000,000 -36,000 1.20% 4,980,000
2021-05-11 2021-05-07 0.790 6,036,000 -10,000 1.21% 4,768,440
2021-05-07 2021-05-05 0.800 6,046,000 -10,000 1.21% 4,836,800
2021-05-06 2021-05-04 0.800 6,056,000 +100,000 1.21% 4,844,800
2021-05-05 2021-05-03 0.820 5,956,000 +26,000 1.19% 4,883,920
2021-05-04 2021-04-30 0.870 5,930,000 -80,000 1.19% 5,159,100
2021-05-03 2021-04-29 0.890 6,010,000 +106,000 1.20% 5,348,900
2021-04-30 2021-04-28 0.910 5,904,000 +14,000 1.18% 5,372,640
2021-04-29 2021-04-27 0.910 5,890,000 -40,000 1.18% 5,359,900
2021-04-28 2021-04-26 0.880 5,930,000 +400,000 1.19% 5,218,400
2021-04-27 2021-04-23 0.890 5,530,000 +62,000 1.11% 4,921,700
2021-04-23 2021-04-21 0.870 5,468,000 +26,000 1.09% 4,757,160
2021-04-22 2021-04-20 0.910 5,442,000 +60,000 1.09% 4,952,220
2021-04-21 2021-04-19 0.930 5,382,000 +22,000 1.08% 5,005,260
2021-04-20 2021-04-16 0.980 5,360,000 -20,000 1.07% 5,252,800
2021-04-16 2021-04-14 0.860 5,380,000 +30,000 1.08% 4,626,800
2021-04-15 2021-04-13 0.890 5,350,000 -20,000 1.07% 4,761,500
2021-04-14 2021-04-12 0.870 5,370,000 +114,000 1.07% 4,671,900
2021-04-13 2021-04-09 0.980 5,256,000 -186,000 1.05% 5,150,880
2021-03-03 2021-03-01 0.750 5,442,000 -10,000 1.09% 4,081,500
2021-03-01 2021-02-25 0.800 5,452,000 +46,000 1.09% 4,361,600
2021-02-26 2021-02-24 0.780 5,406,000 +24,000 1.08% 4,216,680
2021-02-25 2021-02-23 0.820 5,382,000 +106,000 1.08% 4,413,240
2021-02-24 2021-02-22 0.890 5,276,000 +70,000 1.06% 4,695,640
2021-02-23 2021-02-19 1.010 5,206,000 -24,000 1.04% 5,258,060
2021-02-22 2021-02-18 1.100 5,230,000 +70,000 1.05% 5,753,000
2021-02-19 2021-02-17 1.040 5,160,000 -68,000 1.03% 5,366,400
2021-02-18 2021-02-16 0.910 5,228,000 -24,000 1.05% 4,757,480
2021-02-17 2021-02-11 0.720 5,252,000 +50,000 1.05% 3,781,440
2021-02-16 2021-02-09 0.700 5,202,000 +150,000 1.04% 3,641,400
2021-02-04 2021-02-02 0.760 5,052,000 +268,000 1.01% 3,839,520
2021-02-03 2021-02-01 0.790 4,784,000 +350,000 0.96% 3,779,360
2021-02-02 2021-01-29 0.800 4,434,000 +10,000 0.89% 3,547,200
2021-02-01 2021-01-28 0.720 4,424,000 -100,000 0.88% 3,185,280
2021-01-29 2021-01-27 0.720 4,524,000 +24,000 0.90% 3,257,280
2021-01-27 2021-01-25 0.760 4,500,000 -50,000 0.90% 3,420,000
2021-01-26 2021-01-22 0.740 4,550,000 +10,000 0.91% 3,367,000
2021-01-25 2021-01-21 0.770 4,540,000 +20,000 0.91% 3,495,800
2021-01-22 2021-01-20 0.770 4,520,000 +10,000 0.90% 3,480,400
2021-01-21 2021-01-19 0.770 4,510,000 +50,000 0.90% 3,472,700
2021-01-20 2021-01-18 0.750 4,460,000 +70,000 0.89% 3,345,000
2021-01-19 2021-01-15 0.800 4,390,000 -426,000 0.88% 3,512,000
2021-01-18 2021-01-14 0.870 4,816,000 +442,000 0.96% 4,189,920
2021-01-15 2021-01-13 1.080 4,374,000 +32,000 0.87% 4,723,920
2021-01-14 2021-01-12 0.890 4,342,000 -106,000 0.87% 3,864,380
2021-01-11 2021-01-07 0.580 4,448,000 -20,000 0.89% 2,579,840
2021-01-04 2020-12-29 0.570 4,468,000 +100,000 0.89% 2,546,760
2020-12-30 2020-12-28 0.540 4,368,000 +88,000 0.87% 2,358,720
2020-12-29 2020-12-24 0.550 4,280,000 +260,000 0.86% 2,354,000
2020-12-28 2020-12-22 0.460 4,020,000 +56,000 0.80% 1,849,200
2020-12-23 2020-12-21 0.450 3,964,000 +72,000 0.79% 1,783,800
2020-12-22 2020-12-18 0.440 3,892,000 +78,000 0.78% 1,712,480
2020-11-10 2020-11-06 0.425 3,814,000 -46,000 0.76% 1,620,950
2020-10-28 2020-10-23 0.435 3,860,000 -12,000 0.77% 1,679,100
2020-10-27 2020-10-22 0.440 3,872,000 -2,000 0.77% 1,703,680
2020-10-23 2020-10-21 0.425 3,874,000 +94,000 0.77% 1,646,450
2020-10-21 2020-10-19 0.451 3,780,000 +100,000 0.76% 1,704,688
2020-10-20 2020-10-16 0.472 3,680,000 +171,163 0.74% 1,736,780
2020-10-09 2020-10-07 0.482 3,508,837 -19,070 0.74% 1,692,800
2020-10-05 2020-09-29 0.456 3,527,907 -34,326 0.74% 1,609,500
2020-09-29 2020-09-25 0.393 3,562,233 +19,070 0.75% 1,401,000
2020-09-11 2020-09-09 0.388 3,543,163 +1,907 0.74% 1,374,920
2020-09-08 2020-09-04 0.378 3,541,256 +93,442 0.74% 1,337,040
2020-09-02 2020-08-31 0.383 3,447,814 +15,256 0.72% 1,319,840
2020-09-01 2020-08-28 0.383 3,432,558 +28,605 0.72% 1,314,000
2020-08-31 2020-08-27 0.393 3,403,953 +1,906 0.71% 1,338,750
2020-08-21 2020-08-19 0.399 3,402,047 +64,838 0.71% 1,355,840
2020-08-20 2020-08-18 0.388 3,337,209 +20,976 0.70% 1,295,000
2020-08-14 2020-08-12 0.383 3,316,233 +95,349 0.70% 1,269,470
2020-06-05 2020-06-03 0.399 3,220,884 +95,349 0.68% 1,283,640
2020-05-27 2020-05-25 0.409 3,125,535 +190,698 0.66% 1,278,420
2020-05-25 2020-05-21 0.440 2,934,837 +143,023 0.62% 1,292,760
2020-05-21 2020-05-19 0.477 2,791,814 -5,721 0.59% 1,332,240
2020-05-19 2020-05-15 0.503 2,797,535 +38,140 0.59% 1,408,320
2020-05-08 2020-05-06 0.566 2,759,395 -587,349 0.58% 1,562,760
2020-04-17 2020-04-15 0.446 3,346,744 -9,535 0.70% 1,491,750
2020-03-31 2020-03-27 0.404 3,356,279 -76,279 0.70% 1,355,200
2020-03-25 2020-03-23 0.399 3,432,558 -143,023 0.72% 1,368,000
2020-03-23 2020-03-19 0.367 3,575,581 +95,348 0.75% 1,312,500
2020-03-09 2020-03-05 0.472 3,480,233 +95,349 0.73% 1,642,500
2020-03-06 2020-03-04 0.477 3,384,884 +78,186 0.71% 1,615,250
2020-03-03 2020-02-28 0.404 3,306,698 +47,675 0.69% 1,335,180
2020-03-02 2020-02-27 0.399 3,259,023 +24,790 0.68% 1,298,840
2020-02-27 2020-02-25 0.393 3,234,233 +118,233 0.68% 1,272,000
2020-02-14 2020-02-12 0.430 3,116,000 -32,419 0.65% 1,339,880
2020-02-13 2020-02-11 0.414 3,148,419 -5,721 0.66% 1,304,290
2020-02-05 2020-02-03 0.430 3,154,140 -55,302 0.66% 1,356,280
2020-02-04 2020-01-31 0.414 3,209,442 -1,907 0.67% 1,329,570
2020-01-29 2020-01-22 0.430 3,211,349 +17,163 0.67% 1,380,880
2020-01-23 2020-01-21 0.430 3,194,186 +38,139 0.67% 1,373,500
2020-01-22 2020-01-20 0.451 3,156,047 +47,675 0.66% 1,423,300
2020-01-10 2020-01-08 0.488 3,108,372 -19,070 0.65% 1,515,900
2020-01-08 2020-01-06 0.503 3,127,442 -9,535 0.66% 1,574,400
2019-12-27 2019-12-20 0.498 3,136,977 +608,326 0.66% 1,562,750
2019-12-20 2019-12-18 0.488 2,528,651 -19,070 0.53% 1,233,180
2019-12-10 2019-12-06 0.524 2,547,721 +47,674 0.53% 1,336,000
2019-12-06 2019-12-04 0.545 2,500,047 +19,070 0.52% 1,363,440
2019-12-05 2019-12-03 0.535 2,480,977 +20,977 0.52% 1,327,020
2019-12-04 2019-12-02 0.535 2,460,000 +131,581 0.52% 1,315,800
2019-12-03 2019-11-29 0.545 2,328,419 +392,838 0.49% 1,269,840
2019-12-02 2019-11-28 0.556 1,935,581 +314,651 0.41% 1,075,900
2019-11-29 2019-11-27 0.577 1,620,930 +32,418 0.34% 935,000
2019-11-28 2019-11-26 0.566 1,588,512 +1,006,884 0.33% 899,640
2019-11-20 2019-11-18 0.535 581,628 -38,139 0.12% 311,100
2019-11-18 2019-11-14 0.535 619,767 +28,604 0.13% 331,500
2019-11-15 2019-11-13 0.535 591,163 -276,511 0.12% 316,200
2019-11-14 2019-11-12 0.545 867,674 +38,139 0.18% 473,200
2019-11-12 2019-11-08 0.608 829,535 +9,535 0.17% 504,600
2019-11-11 2019-11-07 0.619 820,000 -13,349 0.17% 507,400
2019-11-08 2019-11-06 0.629 833,349 -41,953 0.17% 524,400
2019-11-06 2019-11-04 0.566 875,302 +9,535 0.18% 495,720
2019-11-05 2019-11-01 0.556 865,767 +15,255 0.18% 481,240
2019-11-01 2019-10-30 0.598 850,512 +66,745 0.18% 508,440
2019-10-31 2019-10-29 0.650 783,767 +375,674 0.16% 509,640
2019-10-30 2019-10-28 0.577 408,093 +15,256 0.09% 235,400
2019-10-29 2019-10-25 0.640 392,837 -15,256 0.08% 251,320
2019-10-28 2019-10-24 0.661 408,093 +41,953 0.09% 269,640
2019-10-25 2019-10-23 0.661 366,140 +11,442 0.08% 241,920
2019-10-24 2019-10-22 0.713 354,698 -22,883 0.07% 252,960
2019-10-23 2019-10-21 0.692 377,581 +3,814 0.08% 261,360
2019-10-22 2019-10-18 0.808 373,767 0.08% 301,840

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