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 0.325 1,127,500 +0 0.11% 366,438
2025-10-13 2025-10-09 0.340 1,127,500 +0 0.11% 383,350
2025-10-10 2025-10-08 0.300 1,127,500 +0 0.11% 338,250
2025-10-09 2025-10-06 0.280 1,127,500 +0 0.11% 315,700
2025-10-08 2025-10-03 0.280 1,127,500 +0 0.11% 315,700
2025-10-06 2025-10-02 0.285 1,127,500 +0 0.11% 321,338
2025-10-03 2025-09-30 0.270 1,127,500 +0 0.11% 304,425
2025-10-02 2025-09-29 0.265 1,127,500 +0 0.11% 298,788
2025-09-30 2025-09-26 0.280 1,127,500 +0 0.11% 315,700
2025-09-29 2025-09-25 0.285 1,127,500 +0 0.11% 321,338
2025-09-26 2025-09-24 0.285 1,127,500 +0 0.11% 321,338
2025-09-25 2025-09-23 0.290 1,127,500 +0 0.11% 326,975
2025-09-24 2025-09-22 0.295 1,127,500 +0 0.11% 332,612
2025-09-23 2025-09-19 0.290 1,127,500 +142,500 0.11% 326,975
2025-09-05 2025-09-03 0.300 985,000 +40,000 0.11% 295,500
2025-09-04 2025-09-02 0.325 945,000 -20,000 0.10% 307,125
2025-09-03 2025-09-01 0.320 965,000 +465,000 0.10% 308,800
2025-09-02 2025-08-29 0.320 500,000 -72,500 0.05% 160,000
2025-09-01 2025-08-28 0.280 572,500 +150,000 0.06% 160,300
2025-08-29 2025-08-27 0.295 422,500 -100,000 0.05% 124,638
2025-07-08 2025-07-04 0.205 522,500 +100,000 0.06% 107,112
2025-06-16 2025-06-12 0.241 422,500 +100,000 0.06% 101,822
2025-05-14 2025-05-12 0.265 322,500 -160,000 0.04% 85,462
2025-05-02 2025-04-29 0.260 482,500 +160,000 0.06% 125,450
2025-04-30 2025-04-28 0.270 322,500 -300,000 0.04% 87,075
2025-04-29 2025-04-25 0.255 622,500 -682,500 0.08% 158,738
2025-04-28 2025-04-24 0.217 1,305,000 +240,000 0.17% 283,185
2025-04-22 2025-04-16 0.232 1,065,000 +100,000 0.14% 247,080
2025-04-17 2025-04-15 0.245 965,000 +212,500 0.13% 236,425
2025-04-15 2025-04-11 0.235 752,500 +300,000 0.10% 176,838
2025-04-11 2025-04-09 0.260 452,500 -30,000 0.06% 117,650
2025-04-10 2025-04-08 0.285 482,500 +330,000 0.06% 137,512
2025-04-09 2025-04-07 0.285 152,500 -1,565,000 0.02% 43,462
2025-04-08 2025-04-03 0.241 1,717,500 -582,500 0.23% 413,918
2025-04-07 2025-04-02 0.192 2,300,000 -50,000 0.37% 441,600
2025-04-03 2025-04-01 0.171 2,350,000 +85,000 0.38% 401,850
2025-04-01 2025-03-28 0.169 2,265,000 +7,500 0.36% 382,785
2025-03-31 2025-03-27 0.175 2,257,500 -1,870,000 0.36% 395,062
2025-03-26 2025-03-24 0.165 4,127,500 -100,000 0.66% 681,038
2025-03-24 2025-03-20 0.164 4,227,500 +340,000 0.68% 693,310
2025-03-21 2025-03-19 0.157 3,887,500 +370,000 0.62% 610,338
2025-03-20 2025-03-18 0.166 3,517,500 -505,000 0.56% 583,905
2025-03-19 2025-03-17 0.172 4,022,500 -520,000 0.64% 691,870
2025-03-18 2025-03-14 0.131 4,542,500 +100,000 0.73% 595,068
2025-03-14 2025-03-12 0.134 4,442,500 +420,000 0.71% 595,295
2025-03-13 2025-03-11 0.151 4,022,500 +720,000 0.64% 607,398
2025-03-12 2025-03-10 0.164 3,302,500 -50,000 0.53% 541,610
2025-03-11 2025-03-07 0.152 3,352,500 +250,000 0.54% 509,580
2025-03-10 2025-03-06 0.148 3,102,500 +42,500 0.50% 459,170
2025-03-07 2025-03-05 0.156 3,060,000 +3,010,000 0.49% 477,360
2024-11-08 2024-11-06 1.740 50,000 +20,000 0.01% 87,000
2024-11-04 2024-10-31 1.870 30,000 +30,000 0.00% 56,100
2024-08-23 2024-08-21 2.080 0 -30,000
2023-12-20 2023-12-18 1.800 30,000 -30,000 0.00% 54,000
2023-12-13 2023-12-11 1.720 60,000 -50,000 0.01% 103,200
2023-08-29 2023-08-25 1.090 110,000 -20,000 0.02% 119,900
2023-08-28 2023-08-24 1.060 130,000 -10,000 0.02% 137,800
2023-08-23 2023-08-21 1.080 140,000 -50,000 0.02% 151,200
2023-07-24 2023-07-20 1.030 190,000 -40,000 0.03% 195,700
2023-04-14 2023-04-12 1.240 230,000 -20,000 0.04% 285,200
2023-04-12 2023-04-06 1.240 250,000 -30,000 0.04% 310,000
2023-04-06 2023-04-03 1.210 280,000 -25,000 0.04% 338,800
2022-12-06 2022-12-02 1.160 305,000 +30,000 0.05% 353,800
2022-11-30 2022-11-28 1.160 275,000 -27,500 0.04% 319,000
2022-11-29 2022-11-25 1.140 302,500 -2,500 0.05% 344,850
2022-11-14 2022-11-10 1.180 305,000 -20,000 0.05% 359,900
2022-08-25 2022-08-23 1.370 325,000 -25,000 0.05% 445,250
2022-08-18 2022-08-16 1.430 350,000 -30,000 0.06% 500,500
2022-08-16 2022-08-12 1.250 380,000 +5,000 0.06% 475,000
2022-08-15 2022-08-11 1.230 375,000 -20,000 0.06% 461,250
2022-08-01 2022-07-28 1.110 395,000 +25,000 0.06% 438,450
2022-06-17 2022-06-15 1.150 370,000 -30,000 0.06% 425,500
2022-04-13 2022-04-11 1.110 400,000 +25,000 0.06% 444,000
2022-04-07 2022-04-04 1.180 375,000 +20,000 0.06% 442,500
2022-03-30 2022-03-28 1.250 355,000 -57,500 0.06% 443,750
2022-03-29 2022-03-25 1.210 412,500 -17,500 0.07% 499,125
2022-03-28 2022-03-24 1.250 430,000 +50,000 0.07% 537,500
2022-03-25 2022-03-23 1.250 380,000 -42,500 0.06% 475,000
2022-03-24 2022-03-22 1.160 422,500 -120,000 0.07% 490,100
2022-03-23 2022-03-21 1.060 542,500 +20,000 0.09% 575,050
2022-03-22 2022-03-18 1.000 522,500 +77,500 0.08% 522,500
2022-03-21 2022-03-17 0.990 445,000 +30,000 0.07% 440,550
2022-03-18 2022-03-16 0.930 415,000 -260,000 0.07% 385,950
2022-03-16 2022-03-14 0.700 675,000 +50,000 0.11% 472,500
2022-03-15 2022-03-11 0.870 625,000 -135,000 0.10% 543,750
2022-03-11 2022-03-09 0.910 760,000 -202,500 0.12% 691,600
2022-03-08 2022-03-04 1.020 962,500 -210,000 0.15% 981,750
2022-03-01 2022-02-25 1.110 1,172,500 -50,000 0.19% 1,301,475
2022-02-15 2022-02-11 1.160 1,222,500 +50,000 0.20% 1,418,100
2022-01-26 2022-01-24 1.170 1,172,500 +40,000 0.19% 1,371,825
2022-01-20 2022-01-18 1.180 1,132,500 +215,000 0.18% 1,336,350
2022-01-18 2022-01-14 1.270 917,500 -52,500 0.15% 1,165,225
2022-01-17 2022-01-13 1.360 970,000 +30,000 0.16% 1,319,200
2022-01-10 2022-01-06 1.570 940,000 +50,000 0.15% 1,475,800
2022-01-07 2022-01-05 1.700 890,000 -10,000 0.14% 1,513,000
2022-01-06 2022-01-04 1.760 900,000 +75,000 0.14% 1,584,000
2022-01-05 2022-01-03 1.780 825,000 +317,500 0.13% 1,468,500
2022-01-04 2021-12-31 1.890 507,500 +155,000 0.08% 959,175
2022-01-03 2021-12-29 1.810 352,500 -50,000 0.06% 638,025
2021-12-30 2021-12-28 1.660 402,500 +100,000 0.06% 668,150
2021-12-29 2021-12-24 1.650 302,500 +30,000 0.05% 499,125
2021-12-28 2021-12-22 1.470 272,500 -90,000 0.04% 400,575
2021-12-22 2021-12-20 1.390 362,500 +50,000 0.06% 503,875
2021-12-17 2021-12-15 1.490 312,500 +167,500 0.05% 465,625
2021-12-13 2021-12-09 1.480 145,000 +5,000 0.02% 214,600
2021-12-10 2021-12-08 1.410 140,000 -100,000 0.02% 197,400
2021-12-01 2021-11-29 1.150 240,000 -50,000 0.04% 276,000
2021-11-10 2021-11-08 1.190 290,000 +40,000 0.05% 345,100
2021-11-04 2021-11-02 1.180 250,000 +50,000 0.04% 295,000
2021-11-03 2021-11-01 1.180 200,000 -95,000 0.03% 236,000
2021-11-02 2021-10-29 1.200 295,000 +30,000 0.05% 354,000
2021-10-26 2021-10-22 1.200 265,000 -60,000 0.04% 318,000
2021-10-25 2021-10-21 1.210 325,000 +160,000 0.05% 393,250
2021-10-22 2021-10-20 1.210 165,000 -50,000 0.03% 199,650
2021-10-21 2021-10-19 1.170 215,000 -60,000 0.03% 251,550
2021-10-20 2021-10-18 1.190 275,000 -25,000 0.04% 327,250
2021-10-15 2021-10-11 1.080 300,000 -105,000 0.05% 324,000
2021-10-12 2021-10-08 0.980 405,000 +190,000 0.06% 396,900
2021-10-08 2021-10-06 1.100 215,000 -70,000 0.03% 236,500
2021-10-06 2021-10-04 1.170 285,000 +100,000 0.05% 333,450
2021-10-05 2021-09-30 1.150 185,000 -70,000 0.03% 212,750
2021-09-30 2021-09-28 1.450 255,000 -35,000 0.04% 369,750
2021-09-29 2021-09-27 1.450 290,000 -32,500 0.05% 420,500
2021-09-28 2021-09-24 1.310 322,500 -5,000 0.05% 422,475
2021-09-24 2021-09-21 1.140 327,500 -85,000 0.05% 373,350
2021-09-23 2021-09-20 1.000 412,500 -2,500 0.07% 412,500
2021-09-21 2021-09-17 0.950 415,000 +62,500 0.07% 394,250
2021-09-20 2021-09-16 1.040 352,500 -200,000 0.06% 366,600
2021-09-17 2021-09-15 1.080 552,500 -40,000 0.09% 596,700
2021-09-10 2021-09-08 0.810 592,500 -130,000 0.09% 479,925
2021-09-09 2021-09-07 0.790 722,500 +105,000 0.12% 570,775
2021-09-08 2021-09-06 0.740 617,500 -100,000 0.10% 456,950
2021-09-03 2021-09-01 0.670 717,500 -1,300,000 0.11% 480,725
2021-09-01 2021-08-30 0.560 2,017,500 -220,000 0.32% 1,129,800
2021-08-30 2021-08-26 0.510 2,237,500 -170,000 0.36% 1,141,125
2021-08-27 2021-08-25 0.530 2,407,500 +100,000 0.39% 1,275,975
2021-08-26 2021-08-24 0.530 2,307,500 +140,000 0.37% 1,222,975
2021-08-25 2021-08-23 0.550 2,167,500 +80,000 0.35% 1,192,125
2021-08-23 2021-08-19 0.580 2,087,500 -500,000 0.33% 1,210,750
2021-08-17 2021-08-13 0.570 2,587,500 -220,000 0.50% 1,474,875
2021-08-16 2021-08-12 0.445 2,807,500 -535,000 0.54% 1,249,338
2021-08-12 2021-08-10 0.330 3,342,500 -100,000 0.64% 1,103,025
2021-08-06 2021-08-04 0.270 3,442,500 +20,000 0.66% 929,475
2021-08-05 2021-08-03 0.265 3,422,500 +270,000 0.66% 906,962
2021-08-04 2021-08-02 0.300 3,152,500 +80,000 0.61% 945,750
2021-08-03 2021-07-30 0.206 3,072,500 +100,000 0.59% 632,935
2021-07-30 2021-07-28 0.192 2,972,500 +50,000 0.57% 570,720
2021-07-15 2021-07-13 0.275 2,922,500 +47,500 0.56% 803,688
2021-07-14 2021-07-12 0.280 2,875,000 +75,000 0.55% 805,000
2021-07-13 2021-07-09 0.225 2,800,000 +90,000 0.54% 630,000
2021-07-02 2021-06-29 0.226 2,710,000 +310,000 0.52% 612,460
2021-02-04 2021-02-02 0.207 2,400,000 -100,000 0.46% 496,800
2020-10-19 2020-10-15 0.210 2,500,000 -15,000 0.48% 525,000
2020-10-08 2020-10-06 0.227 2,515,000 -10,000 0.48% 570,905
2020-09-08 2020-09-04 0.249 2,525,000 -30,000 0.49% 628,725
2020-07-20 2020-07-16 0.295 2,555,000 +200,000 0.49% 753,725
2020-07-14 2020-07-10 0.305 2,355,000 -232,500 0.45% 718,275
2020-07-08 2020-07-06 0.335 2,587,500 +50,000 0.50% 866,812
2020-07-06 2020-07-02 0.325 2,537,500 -10,000 0.49% 824,688
2020-07-02 2020-06-29 0.325 2,547,500 +17,500 0.49% 827,938
2020-06-03 2020-06-01 0.315 2,530,000 +10,000 0.49% 797,808
2020-06-02 2020-05-29 0.315 2,520,000 +82,623 0.48% 794,654
2020-06-01 2020-05-28 0.305 2,437,377 -9,672 0.48% 743,400
2020-05-19 2020-05-15 0.357 2,447,049 -38,689 0.49% 872,850
2020-05-08 2020-05-06 0.367 2,485,738 +38,689 0.49% 912,350
2020-05-07 2020-05-05 0.362 2,447,049 -9,672 0.49% 885,500
2020-04-27 2020-04-23 0.393 2,456,721 +38,688 0.49% 965,200
2020-04-23 2020-04-21 0.408 2,418,033 -55,615 0.48% 987,500
2020-04-17 2020-04-15 0.424 2,473,648 +9,673 0.49% 1,048,575
2020-04-16 2020-04-14 0.455 2,463,975 -33,853 0.49% 1,120,900
2020-03-24 2020-03-20 0.403 2,497,828 +29,017 0.50% 1,007,175
2020-03-20 2020-03-18 0.367 2,468,811 +193,442 0.49% 906,137
2020-03-19 2020-03-17 0.393 2,275,369 -9,672 0.45% 893,950
2020-03-18 2020-03-16 0.419 2,285,041 +24,180 0.45% 956,813
2020-03-17 2020-03-13 0.419 2,260,861 +48,361 0.45% 946,688
2020-03-12 2020-03-10 0.517 2,212,500 +9,672 0.44% 1,143,750
2020-03-11 2020-03-09 0.481 2,202,828 +16,926 0.44% 1,059,038
2020-03-10 2020-03-06 0.558 2,185,902 +203,115 0.43% 1,220,400
2020-03-09 2020-03-05 0.610 1,982,787 +43,525 0.39% 1,209,500
2020-03-06 2020-03-04 0.579 1,939,262 +7,254 0.39% 1,122,800
2020-03-05 2020-03-03 0.682 1,932,008 -43,525 0.38% 1,318,350
2020-03-04 2020-03-02 0.465 1,975,533 -58,033 0.39% 919,125
2020-03-03 2020-02-28 0.408 2,033,566 -357,868 0.40% 830,488
2020-02-27 2020-02-25 0.346 2,391,434 -65,287 0.48% 828,287
2020-02-07 2020-02-05 0.377 2,456,721 -19,345 0.49% 927,100
2020-02-06 2020-02-04 0.419 2,476,066 +9,673 0.49% 1,036,800
2020-02-04 2020-01-31 0.341 2,466,393 +4,836 0.49% 841,500
2020-02-03 2020-01-30 0.341 2,461,557 +314,344 0.49% 839,850
2020-01-31 2020-01-29 0.388 2,147,213 +9,672 0.43% 832,500
2020-01-30 2020-01-24 0.434 2,137,541 +7,254 0.43% 928,200
2020-01-29 2020-01-22 0.455 2,130,287 +48,361 0.42% 969,100
2020-01-23 2020-01-21 0.460 2,081,926 +65,287 0.41% 957,862
2020-01-20 2020-01-16 0.465 2,016,639 -82,213 0.40% 938,250
2020-01-17 2020-01-15 0.445 2,098,852 +123,319 0.42% 933,100
2020-01-16 2020-01-14 0.470 1,975,533 -21,762 0.39% 929,338
2020-01-15 2020-01-13 0.486 1,997,295 +60,451 0.40% 970,550
2020-01-14 2020-01-10 0.517 1,936,844 -16,926 0.39% 1,001,250
2020-01-13 2020-01-09 0.548 1,953,770 +116,065 0.39% 1,070,600
2020-01-10 2020-01-08 0.558 1,837,705 -19,344 0.37% 1,026,000
2020-01-09 2020-01-07 0.620 1,857,049 -195,861 0.37% 1,152,000
2020-01-08 2020-01-06 0.579 2,052,910 +669,795 0.41% 1,188,600
2020-01-07 2020-01-03 0.631 1,383,115 -33,852 0.28% 872,300
2020-01-06 2020-01-02 0.713 1,416,967 +573,074 0.28% 1,010,850
2020-01-03 2019-12-31 0.744 843,893 +843,893 0.17% 628,200
2019-12-03 2019-11-29 2.636 0 -19,344
2019-11-29 2019-11-27 2.543 19,344 -4,836 0.00% 49,199
2019-11-28 2019-11-26 2.564 24,180 +4,836 0.00% 61,999
2019-11-26 2019-11-22 2.275 19,344 +9,672 0.00% 43,999
2019-11-25 2019-11-21 2.264 9,672 -2,418 0.00% 21,900
2019-11-22 2019-11-20 2.512 12,090 +9,672 0.00% 30,375
2019-11-19 2019-11-15 1.541 2,418 -4,836 0.00% 3,725
2019-11-13 2019-11-11 1.416 7,254 +7,254 0.00% 10,275
2019-11-12 2019-11-08 1.468 0

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