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 0.130 3,820,000 +0 0.48% 496,600
2025-10-13 2025-10-09 0.131 3,820,000 +0 0.48% 500,420
2025-10-10 2025-10-08 0.132 3,820,000 +0 0.48% 504,240
2025-10-09 2025-10-06 0.133 3,820,000 +0 0.48% 508,060
2025-10-08 2025-10-03 0.137 3,820,000 +0 0.48% 523,340
2025-10-06 2025-10-02 0.138 3,820,000 +0 0.48% 527,160
2025-10-03 2025-09-30 0.142 3,820,000 +0 0.48% 542,440
2025-10-02 2025-09-29 0.135 3,820,000 +0 0.48% 515,700
2025-09-30 2025-09-26 0.135 3,820,000 +0 0.48% 515,700
2025-09-29 2025-09-25 0.132 3,820,000 +0 0.48% 504,240
2025-09-26 2025-09-24 0.133 3,820,000 +0 0.48% 508,060
2025-09-25 2025-09-23 0.132 3,820,000 +0 0.48% 504,240
2025-09-24 2025-09-22 0.132 3,820,000 +0 0.48% 504,240
2025-09-23 2025-09-19 0.132 3,820,000 +0 0.48% 504,240
2025-09-22 2025-09-18 0.130 3,820,000 +0 0.48% 496,600
2025-09-19 2025-09-17 0.129 3,820,000 +0 0.48% 492,780
2025-09-18 2025-09-16 0.130 3,820,000 +0 0.48% 496,600
2025-09-17 2025-09-15 0.130 3,820,000 +0 0.48% 496,600
2025-09-16 2025-09-12 0.126 3,820,000 +0 0.48% 481,320
2025-09-15 2025-09-11 0.130 3,820,000 +0 0.48% 496,600
2025-09-12 2025-09-10 0.132 3,820,000 +0 0.48% 504,240
2025-09-11 2025-09-09 0.128 3,820,000 +0 0.48% 488,960
2025-09-10 2025-09-08 0.128 3,820,000 +0 0.48% 488,960
2025-09-09 2025-09-05 0.133 3,820,000 +0 0.48% 508,060
2025-09-08 2025-09-04 0.138 3,820,000 +0 0.48% 527,160
2025-09-05 2025-09-03 0.139 3,820,000 +0 0.48% 530,980
2025-09-04 2025-09-02 0.139 3,820,000 +0 0.48% 530,980
2025-09-03 2025-09-01 0.139 3,820,000 +0 0.48% 530,980
2025-09-02 2025-08-29 0.139 3,820,000 +0 0.48% 530,980
2025-09-01 2025-08-28 0.133 3,820,000 +0 0.48% 508,060
2025-08-29 2025-08-27 0.149 3,820,000 +0 0.48% 569,180
2025-08-28 2025-08-26 0.149 3,820,000 +0 0.48% 569,180
2025-08-27 2025-08-25 0.149 3,820,000 +0 0.48% 569,180
2025-08-26 2025-08-22 0.151 3,820,000 +0 0.48% 576,820
2025-08-25 2025-08-21 0.144 3,820,000 +0 0.48% 550,080
2025-08-22 2025-08-20 0.145 3,820,000 +0 0.48% 553,900
2025-08-21 2025-08-19 0.145 3,820,000 +0 0.48% 553,900
2025-08-20 2025-08-18 0.137 3,820,000 +0 0.48% 523,340
2025-08-19 2025-08-15 0.143 3,820,000 +0 0.48% 546,260
2025-08-18 2025-08-14 0.139 3,820,000 +0 0.48% 530,980
2025-08-15 2025-08-13 0.143 3,820,000 +0 0.48% 546,260
2025-08-14 2025-08-12 0.147 3,820,000 +0 0.48% 561,540
2025-08-13 2025-08-11 0.162 3,820,000 +0 0.48% 618,840
2025-08-12 2025-08-08 0.121 3,820,000 +0 0.48% 462,220
2025-08-11 2025-08-07 0.119 3,820,000 +0 0.48% 454,580
2025-08-08 2025-08-06 0.123 3,820,000 +0 0.48% 469,860
2025-08-07 2025-08-05 0.123 3,820,000 +0 0.48% 469,860
2025-08-06 2025-08-04 0.123 3,820,000 +0 0.48% 469,860
2025-08-05 2025-08-01 0.128 3,820,000 +0 0.48% 488,960
2025-08-04 2025-07-31 0.132 3,820,000 +0 0.48% 504,240
2025-08-01 2025-07-30 0.132 3,820,000 +0 0.48% 504,240
2025-07-31 2025-07-29 0.135 3,820,000 +0 0.48% 515,700
2025-07-30 2025-07-28 0.130 3,820,000 +0 0.48% 496,600
2025-07-29 2025-07-25 0.130 3,820,000 -48,000 0.48% 496,600
2025-05-14 2025-05-12 0.125 3,868,000 -40,000 0.48% 483,500
2024-11-01 2024-10-30 0.159 3,908,000 -24,000 0.49% 621,372
2024-09-26 2024-09-24 0.139 3,932,000 +12,000 0.49% 546,548
2024-04-18 2024-04-16 0.161 3,920,000 +12,000 0.49% 631,120
2023-12-07 2023-12-05 0.260 3,908,000 -100,000 0.49% 1,016,080
2023-09-05 2023-08-31 0.276 4,008,000 +13,885 0.50% 1,106,032
2023-07-10 2023-07-06 0.281 3,994,115 -15,945 0.50% 1,122,240
2022-12-13 2022-12-09 0.279 4,010,060 +112,579 0.50% 1,117,863
2022-08-04 2022-08-02 0.449 3,897,481 -11,623 0.50% 1,750,440
2022-07-26 2022-07-22 0.382 3,909,104 -116,227 0.50% 1,493,320
2022-07-22 2022-07-20 0.346 4,025,331 -15,497 0.52% 1,392,260
2022-06-23 2022-06-21 0.268 4,040,828 +15,497 0.52% 1,084,720
2022-06-07 2022-06-02 0.336 4,025,331 -15,497 0.52% 1,350,700
2022-05-20 2022-05-18 0.373 4,040,828 +460,526 0.52% 1,506,763
2022-05-04 2022-04-29 0.373 3,580,302 +24,029 0.52% 1,335,040
2022-04-21 2022-04-19 0.402 3,556,273 -17,163 0.52% 1,429,680
2021-08-26 2021-08-24 0.431 3,573,436 -85,818 0.52% 1,540,680
2021-08-04 2021-08-02 0.460 3,659,254 -6,865 0.53% 1,684,280
2021-07-05 2021-06-30 0.495 3,666,119 -171,635 0.53% 1,815,600
2021-07-02 2021-06-29 0.489 3,837,754 +17,164 0.56% 1,878,240
2021-06-22 2021-06-18 0.495 3,820,590 -51,491 0.56% 1,892,100
2021-06-10 2021-06-08 0.484 3,872,081 -10,298 0.56% 1,872,480
2021-06-09 2021-06-07 0.484 3,882,379 -27,461 0.57% 1,877,460
2021-06-01 2021-05-28 0.478 3,909,840 +171,634 0.57% 1,867,960
2021-05-31 2021-05-27 0.501 3,738,206 +34,327 0.54% 1,873,080
2021-05-28 2021-05-26 0.519 3,703,879 -175,067 0.54% 1,920,620
2021-05-27 2021-05-25 0.495 3,878,946 -171,635 0.56% 1,921,000
2021-05-26 2021-05-24 0.478 4,050,581 -782,655 0.59% 1,935,200
2021-05-21 2021-05-18 0.390 4,833,236 -51,490 0.70% 1,886,720
2021-05-18 2021-05-14 0.385 4,884,726 -3,433 0.71% 1,878,360
2021-05-13 2021-05-11 0.396 4,888,159 -10,298 0.71% 1,936,640
2021-04-30 2021-04-28 0.414 4,898,457 -41,192 0.71% 2,026,340
2021-04-20 2021-04-16 0.390 4,939,649 +85,817 0.72% 1,928,260
2021-04-19 2021-04-15 0.396 4,853,832 -6,865 0.71% 1,923,040
2021-04-08 2021-04-01 0.402 4,860,697 -20,596 0.71% 1,954,080
2021-03-30 2021-03-26 0.396 4,881,293 -85,818 0.71% 1,933,920
2021-03-29 2021-03-25 0.390 4,967,111 -154,471 0.72% 1,938,980
2021-03-26 2021-03-24 0.373 5,121,582 +85,817 0.75% 1,909,760
2021-03-24 2021-03-22 0.379 5,035,765 -549,231 0.73% 1,907,100
2021-03-16 2021-03-12 0.288 5,584,996 -102,981 0.81% 1,607,476
2021-03-09 2021-03-05 0.255 5,687,977 -34,327 0.83% 1,451,532
2021-03-08 2021-03-04 0.254 5,722,304 -171,635 0.83% 1,453,624
2021-03-01 2021-02-25 0.240 5,893,939 -34,327 0.86% 1,414,808
2021-02-26 2021-02-24 0.248 5,928,266 +34,327 0.86% 1,471,404
2021-02-19 2021-02-17 0.238 5,893,939 +137,308 0.86% 1,401,072
2021-01-21 2021-01-19 0.233 5,756,631 -17,163 0.84% 1,341,600
2021-01-05 2020-12-31 0.230 5,773,794 -78,952 0.84% 1,325,416
2020-12-29 2020-12-24 0.237 5,852,746 -58,356 0.85% 1,384,460
2020-12-23 2020-12-21 0.237 5,911,102 -85,817 0.86% 1,398,264
2020-12-17 2020-12-15 0.238 5,996,919 -85,818 0.87% 1,425,552
2020-12-07 2020-12-03 0.239 6,082,737 -85,817 0.89% 1,453,040
2020-12-01 2020-11-27 0.238 6,168,554 +34,327 0.90% 1,466,352
2020-11-27 2020-11-25 0.241 6,134,227 -17,164 0.89% 1,479,636
2020-11-12 2020-11-10 0.233 6,151,391 +34,327 0.90% 1,433,600
2020-11-02 2020-10-29 0.246 6,117,064 -17,163 0.89% 1,504,008
2020-10-21 2020-10-19 0.241 6,134,227 -17,164 0.89% 1,479,636
2020-09-04 2020-09-02 0.252 6,151,391 -17,163 0.90% 1,548,288
2020-09-01 2020-08-28 0.260 6,168,554 -85,818 0.90% 1,602,924
2020-08-25 2020-08-21 0.258 6,254,372 -27,461 0.91% 1,610,648
2020-07-29 2020-07-27 0.228 6,281,833 +154,471 0.91% 1,434,720
2020-07-24 2020-07-22 0.242 6,127,362 +34,327 0.89% 1,485,120
2020-07-17 2020-07-15 0.255 6,093,035 -257,452 0.89% 1,554,900
2020-07-15 2020-07-13 0.249 6,350,487 -772,357 0.92% 1,583,600
2020-07-13 2020-07-09 0.252 7,122,844 +13,731 1.04% 1,792,800
2020-07-06 2020-07-02 0.265 7,109,113 +137,308 1.04% 1,880,468
2020-07-02 2020-06-29 0.258 6,971,805 +51,490 1.02% 1,795,404
2020-06-26 2020-06-23 0.252 6,920,315 +27,462 1.01% 1,741,824
2020-06-22 2020-06-18 0.256 6,892,853 +34,327 1.00% 1,767,040
2020-06-17 2020-06-15 0.258 6,858,526 -13,731 1.00% 1,766,232
2020-06-11 2020-06-09 0.261 6,872,257 -260,885 1.00% 1,793,792
2020-05-22 2020-05-20 0.284 7,133,142 -41,192 1.04% 2,028,128
2020-05-07 2020-05-05 0.291 7,174,334 +120,144 1.04% 2,090,000
2020-04-22 2020-04-20 0.275 7,054,190 +137,308 1.03% 1,939,920
2020-04-15 2020-04-09 0.309 6,916,882 +85,818 1.01% 2,135,900
2020-04-09 2020-04-07 0.260 6,831,064 +34,326 0.99% 1,775,080
2020-03-26 2020-03-24 0.259 6,796,738 +27,462 0.99% 1,758,240
2020-03-25 2020-03-23 0.232 6,769,276 -82,385 0.99% 1,569,712
2020-03-17 2020-03-13 0.297 6,851,661 +17,164 1.00% 2,035,920
2020-03-16 2020-03-12 0.315 6,834,497 +51,490 1.00% 2,150,280
2020-03-11 2020-03-09 0.338 6,783,007 +41,193 0.99% 2,292,160
2020-03-10 2020-03-06 0.367 6,741,814 -17,164 0.98% 2,474,640
2020-03-09 2020-03-05 0.385 6,758,978 +17,164 0.98% 2,599,080
2020-03-04 2020-03-02 0.385 6,741,814 +171,634 0.98% 2,592,480
2020-03-03 2020-02-28 0.385 6,570,180 -27,461 0.96% 2,526,480
2020-02-27 2020-02-25 0.390 6,597,641 +154,471 0.96% 2,575,480
2020-02-21 2020-02-19 0.408 6,443,170 -85,817 0.94% 2,627,800
2020-02-19 2020-02-17 0.414 6,528,987 -6,866 0.95% 2,700,840
2020-02-14 2020-02-12 0.414 6,535,853 +17,164 0.95% 2,703,680
2020-02-12 2020-02-10 0.408 6,518,689 -10,298 0.95% 2,658,600
2020-02-10 2020-02-06 0.425 6,528,987 -17,164 0.95% 2,776,920
2020-02-04 2020-01-31 0.390 6,546,151 +858,174 0.95% 2,555,380
2020-02-03 2020-01-30 0.379 5,687,977 +34,327 0.83% 2,154,100
2020-01-30 2020-01-24 0.437 5,653,650 +27,462 0.82% 2,470,500
2020-01-29 2020-01-22 0.454 5,626,188 +17,163 0.82% 2,556,840
2020-01-23 2020-01-21 0.443 5,609,025 +85,818 0.82% 2,483,680
2020-01-21 2020-01-17 0.472 5,523,207 -24,029 0.80% 2,606,580
2020-01-20 2020-01-16 0.489 5,547,236 +99,548 0.81% 2,714,880
2020-01-16 2020-01-14 0.443 5,447,688 -89,250 0.79% 2,412,240
2020-01-14 2020-01-10 0.454 5,536,938 -20,596 0.81% 2,516,280
2020-01-13 2020-01-09 0.460 5,557,534 -68,654 0.81% 2,558,020
2020-01-10 2020-01-08 0.454 5,626,188 -102,981 0.82% 2,556,840
2020-01-09 2020-01-07 0.466 5,729,169 +54,923 0.83% 2,670,400
2020-01-08 2020-01-06 0.449 5,674,246 +1,060,703 0.83% 2,545,620
2020-01-07 2020-01-03 0.484 4,613,543 -319,241 0.67% 2,231,040
2020-01-06 2020-01-02 0.501 4,932,784 +61,789 0.72% 2,471,640
2020-01-03 2019-12-31 0.524 4,870,995 -157,904 0.71% 2,554,200
2020-01-02 2019-12-27 0.536 5,028,899 +75,519 0.73% 2,695,600
2019-12-30 2019-12-24 0.536 4,953,380 +41,192 0.72% 2,655,120
2019-12-23 2019-12-19 0.548 4,912,188 +27,462 0.72% 2,690,280
2019-12-20 2019-12-18 0.536 4,884,726 +113,279 0.71% 2,618,320
2019-12-19 2019-12-17 0.548 4,771,447 +92,683 0.69% 2,613,200
2019-12-18 2019-12-16 0.530 4,678,764 +140,740 0.68% 2,480,660
2019-12-17 2019-12-13 0.554 4,538,024 -102,981 0.66% 2,511,800
2019-12-16 2019-12-12 0.571 4,641,005 +151,039 0.68% 2,649,920
2019-12-13 2019-12-11 0.559 4,489,966 +99,548 0.65% 2,511,360
2019-12-12 2019-12-10 0.583 4,390,418 +85,818 0.64% 2,558,000
2019-12-11 2019-12-09 0.618 4,304,600 +116,711 0.63% 2,658,480
2019-12-10 2019-12-06 0.641 4,187,889 -339,837 0.61% 2,684,000
2019-12-09 2019-12-05 0.618 4,527,726 +326,106 0.66% 2,796,280
2019-12-06 2019-12-04 0.653 4,201,620 -75,519 0.61% 2,741,760
2019-12-05 2019-12-03 0.676 4,277,139 -3,116,888 0.62% 2,890,720
2019-12-04 2019-12-02 0.827 7,394,027 +1,551,579 1.08% 6,117,360
2019-12-03 2019-11-29 0.443 5,842,448 +226,558 0.85% 2,587,040
2019-12-02 2019-11-28 0.460 5,615,890 +775,789 0.82% 2,584,880
2019-11-29 2019-11-27 0.542 4,840,101 -13,731 0.71% 2,622,600
2019-11-28 2019-11-26 0.437 4,853,832 +199,097 0.71% 2,121,000
2019-11-27 2019-11-25 0.385 4,654,735 +10,298 0.68% 1,789,920
2019-11-26 2019-11-22 0.390 4,644,437 +205,961 0.68% 1,813,020
2019-11-25 2019-11-21 0.408 4,438,476 -37,759 0.65% 1,810,200
2019-11-22 2019-11-20 0.437 4,476,235 -109,846 0.65% 1,956,000
2019-11-21 2019-11-19 0.431 4,586,081 +85,817 0.67% 1,977,280
2019-11-20 2019-11-18 0.408 4,500,264 +44,625 0.66% 1,835,400
2019-11-19 2019-11-15 0.425 4,455,639 +17,163 0.65% 1,895,080
2019-11-18 2019-11-14 0.449 4,438,476 -6,865 0.65% 1,991,220
2019-11-15 2019-11-13 0.460 4,445,341 -72,087 0.65% 2,046,100
2019-11-14 2019-11-12 0.466 4,517,428 -6,865 0.66% 2,105,600
2019-11-13 2019-11-11 0.472 4,524,293 +288,346 0.66% 2,135,160
2019-11-12 2019-11-08 0.501 4,235,947 +102,981 0.62% 2,122,480
2019-11-11 2019-11-07 0.513 4,132,966 -96,115 0.60% 2,119,040
2019-11-08 2019-11-06 0.519 4,229,081 +219,692 0.62% 2,192,960
2019-11-07 2019-11-05 0.519 4,009,389 +226,558 0.58% 2,079,040
2019-11-06 2019-11-04 0.513 3,782,831 +102,981 0.55% 1,939,520
2019-11-05 2019-11-01 0.519 3,679,850 +113,279 0.54% 1,908,160
2019-11-04 2019-10-31 0.524 3,566,571 +164,770 0.52% 1,870,200
2019-11-01 2019-10-30 0.571 3,401,801 +175,067 0.50% 1,942,360
2019-10-31 2019-10-29 0.583 3,226,734 +89,250 0.47% 1,880,000
2019-10-30 2019-10-28 0.571 3,137,484 -473,712 0.46% 1,791,440
2019-10-29 2019-10-25 0.606 3,611,196 +65,221 0.53% 2,188,160
2019-10-28 2019-10-24 0.629 3,545,975 +1,215,175 0.52% 2,231,280
2019-10-25 2019-10-23 0.711 2,330,800 0.34% 1,656,760

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