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 0.650 139,000 +0 0.10% 90,350
2025-10-13 2025-10-09 0.640 139,000 +0 0.10% 88,960
2025-10-10 2025-10-08 0.620 139,000 +0 0.10% 86,180
2025-10-09 2025-10-06 0.640 139,000 +0 0.10% 88,960
2025-10-08 2025-10-03 0.640 139,000 +0 0.10% 88,960
2025-10-06 2025-10-02 0.660 139,000 +0 0.10% 91,740
2025-10-03 2025-09-30 0.650 139,000 +0 0.10% 90,350
2025-10-02 2025-09-29 0.660 139,000 +0 0.10% 91,740
2025-09-30 2025-09-26 0.660 139,000 +0 0.10% 91,740
2025-09-29 2025-09-25 0.660 139,000 +0 0.10% 91,740
2025-09-26 2025-09-24 0.660 139,000 +0 0.10% 91,740
2025-09-25 2025-09-23 0.650 139,000 +0 0.10% 90,350
2025-09-24 2025-09-22 0.650 139,000 +0 0.10% 90,350
2025-09-23 2025-09-19 0.640 139,000 +0 0.10% 88,960
2025-09-22 2025-09-18 0.650 139,000 +0 0.10% 90,350
2025-09-19 2025-09-17 0.640 139,000 +0 0.10% 88,960
2025-09-18 2025-09-16 0.680 139,000 +0 0.10% 94,520
2025-09-17 2025-09-15 0.680 139,000 +0 0.10% 94,520
2025-09-16 2025-09-12 0.680 139,000 +0 0.10% 94,520
2025-09-15 2025-09-11 0.680 139,000 +0 0.10% 94,520
2025-09-12 2025-09-10 0.640 139,000 +0 0.10% 88,960
2025-09-11 2025-09-09 0.670 139,000 +0 0.10% 93,130
2025-09-10 2025-09-08 0.670 139,000 +0 0.10% 93,130
2025-09-09 2025-09-05 0.680 139,000 +0 0.10% 94,520
2025-09-08 2025-09-04 0.670 139,000 +0 0.10% 93,130
2025-09-05 2025-09-03 0.720 139,000 +0 0.10% 100,080
2025-09-04 2025-09-02 0.680 139,000 +0 0.10% 94,520
2025-09-03 2025-09-01 0.700 139,000 +0 0.10% 97,300
2025-09-02 2025-08-29 0.630 139,000 -40,000 0.10% 87,570
2025-08-20 2025-08-18 0.740 179,000 -3,000 0.13% 132,460
2025-08-15 2025-08-13 0.750 182,000 +2,000 0.14% 136,500
2025-08-14 2025-08-12 0.800 180,000 +20,000 0.13% 144,000
2025-08-11 2025-08-07 0.760 160,000 -50,000 0.12% 121,600
2025-08-07 2025-08-05 0.830 210,000 -20,000 0.16% 174,300
2025-08-06 2025-08-04 0.850 230,000 +15,000 0.17% 195,500
2025-08-05 2025-08-01 0.900 215,000 -47,000 0.16% 193,500
2025-08-04 2025-07-31 0.880 262,000 +39,000 0.20% 230,560
2025-08-01 2025-07-30 0.940 223,000 -52,000 0.17% 209,620
2025-07-31 2025-07-29 1.000 275,000 -8,000 0.21% 275,000
2025-07-30 2025-07-28 1.040 283,000 +98,000 0.21% 294,320
2025-07-29 2025-07-25 1.100 185,000 +90,000 0.14% 203,500
2025-07-28 2025-07-24 1.140 95,000 -12,000 0.07% 108,300
2025-07-25 2025-07-23 0.700 107,000 -30,000 0.08% 74,900
2025-07-24 2025-07-22 0.840 137,000 +105,000 0.10% 115,080
2024-10-02 2024-09-27 0.395 32,000 -10,000 0.02% 12,640
2024-05-14 2024-05-10 0.390 42,000 +10,000 0.03% 16,380
2023-06-01 2023-05-30 0.898 32,000 +1,366 0.02% 28,747
2021-12-15 2021-12-13 1.316 30,634 -9,574 0.02% 40,319
2021-09-30 2021-09-28 1.577 40,208 -957 0.03% 63,421
2021-07-16 2021-07-14 1.630 41,165 -23,933 0.03% 67,080
2021-07-13 2021-07-09 1.609 65,098 +19,146 0.05% 104,720
2021-05-27 2021-05-25 2.055 45,952 +3,669 0.04% 94,419
2021-04-15 2021-04-13 2.021 42,283 -9,690 0.04% 85,440
2021-04-07 2021-03-31 2.066 51,973 -8,809 0.04% 107,381
2021-03-05 2021-03-03 2.123 60,782 -8,809 0.05% 129,031
2021-02-24 2021-02-22 2.157 69,591 -8,809 0.06% 150,101
2021-02-22 2021-02-18 1.998 78,400 +8,809 0.07% 156,641
2021-02-18 2021-02-16 2.021 69,591 +8,809 0.06% 140,621
2021-02-01 2021-01-28 2.021 60,782 -6,166 0.05% 122,821
2020-07-23 2020-07-21 2.100 66,948 -4,404 0.06% 140,600
2020-07-22 2020-07-20 2.043 71,352 +4,404 0.06% 145,799
2020-07-02 2020-06-29 2.246 66,948 +5,370 0.06% 150,383
2020-05-14 2020-05-12 2.320 61,578 -8,102 0.06% 142,881
2020-04-22 2020-04-20 2.431 69,680 +8,102 0.06% 169,420
2020-03-16 2020-03-12 2.419 61,578 -8,102 0.06% 148,961
2020-03-10 2020-03-06 2.777 69,680 +8,102 0.06% 193,500
2020-03-06 2020-03-04 2.555 61,578 -12,153 0.06% 157,321
2020-03-04 2020-03-02 2.394 73,731 -5,672 0.07% 176,540
2020-02-26 2020-02-24 2.370 79,403 +20,256 0.07% 188,161
2020-02-13 2020-02-11 2.283 59,147 +8,102 0.05% 135,050
2020-01-20 2020-01-16 2.617 51,045 +3,241 0.05% 133,561
2020-01-16 2020-01-14 2.666 47,804 -810 0.04% 127,441
2020-01-07 2020-01-03 3.073 48,614 -3,241 0.04% 149,400
2019-12-27 2019-12-20 3.086 51,855 -288,442 0.05% 160,000
2019-12-16 2019-12-12 2.592 340,297 +3,241 0.31% 881,999
2019-12-12 2019-12-10 2.580 337,056 -56,717 0.31% 869,439
2019-12-11 2019-12-09 2.617 393,773 +8,103 0.36% 1,030,321
2019-12-04 2019-12-02 2.629 385,670 -811 0.36% 1,013,879
2019-12-03 2019-11-29 2.703 386,481 +64,819 0.36% 1,044,631
2019-12-02 2019-11-28 2.839 321,662 +91,556 0.30% 913,100
2019-11-28 2019-11-26 2.987 230,106 +74,541 0.21% 687,280
2019-11-26 2019-11-22 2.962 155,565 +54,286 0.14% 460,801
2019-11-22 2019-11-20 3.197 101,279 -16,205 0.09% 323,750
2019-11-21 2019-11-19 3.369 117,484 +9,723 0.11% 395,851
2019-11-19 2019-11-15 3.431 107,761 +48,614 0.10% 369,741
2019-11-18 2019-11-14 3.320 59,147 -9,723 0.05% 196,370
2019-11-15 2019-11-13 3.246 68,870 -13,774 0.06% 223,551
2019-11-14 2019-11-12 3.271 82,644 -25,927 0.08% 270,301
2019-11-13 2019-11-11 3.209 108,571 +16,205 0.10% 348,400
2019-11-12 2019-11-08 3.011 92,366 -811 0.09% 278,159
2019-11-11 2019-11-07 2.950 93,177 +8,103 0.09% 274,851
2019-11-08 2019-11-06 3.036 85,074 -811 0.08% 258,299
2019-11-07 2019-11-05 3.024 85,885 +45,373 0.08% 259,701
2019-11-06 2019-11-04 3.086 40,512 -2,430 0.04% 125,001
2019-11-05 2019-11-01 3.234 42,942 +31,599 0.04% 138,859
2019-11-04 2019-10-31 3.283 11,343 0.01% 37,239

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