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 0.415 200,000 +0 0.01% 83,000
2025-10-13 2025-10-09 0.410 200,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.410 200,000 +0 0.01% 82,000
2025-10-09 2025-10-06 0.410 200,000 +0 0.01% 82,000
2025-10-08 2025-10-03 0.410 200,000 +0 0.01% 82,000
2025-10-06 2025-10-02 0.410 200,000 +0 0.01% 82,000
2025-10-03 2025-09-30 0.410 200,000 +0 0.01% 82,000
2025-10-02 2025-09-29 0.410 200,000 +0 0.01% 82,000
2025-09-30 2025-09-26 0.400 200,000 +0 0.01% 80,000
2025-09-29 2025-09-25 0.400 200,000 +0 0.01% 80,000
2025-09-26 2025-09-24 0.400 200,000 +0 0.01% 80,000
2025-09-25 2025-09-23 0.400 200,000 +0 0.01% 80,000
2025-09-24 2025-09-22 0.405 200,000 +0 0.01% 81,000
2025-09-23 2025-09-19 0.410 200,000 +0 0.01% 82,000
2025-09-22 2025-09-18 0.400 200,000 +0 0.01% 80,000
2025-09-19 2025-09-17 0.405 200,000 +0 0.01% 81,000
2025-09-18 2025-09-16 0.410 200,000 +0 0.01% 82,000
2025-09-17 2025-09-15 0.410 200,000 +0 0.01% 82,000
2025-09-16 2025-09-12 0.405 200,000 +0 0.01% 81,000
2025-09-15 2025-09-11 0.400 200,000 +0 0.01% 80,000
2025-09-12 2025-09-10 0.395 200,000 +0 0.01% 79,000
2025-09-11 2025-09-09 0.385 200,000 +0 0.01% 77,000
2025-09-10 2025-09-08 0.390 200,000 +0 0.01% 78,000
2025-09-09 2025-09-05 0.380 200,000 +0 0.01% 76,000
2025-09-08 2025-09-04 0.409 200,000 +0 0.01% 81,774
2025-09-05 2025-09-03 0.419 200,000 +9,231 0.01% 83,871
2025-09-04 2025-09-02 0.414 190,769 +0 0.01% 79,000
2025-09-03 2025-09-01 0.414 190,769 +0 0.01% 79,000
2025-09-02 2025-08-29 0.414 190,769 -57,231 0.01% 79,000
2025-08-26 2025-08-22 0.372 248,000 -49,600 0.01% 92,300
2025-08-01 2025-07-30 0.377 297,600 +57,231 0.01% 112,320
2025-06-05 2025-06-03 0.392 240,369 +8,680 0.01% 94,119
2025-03-25 2025-03-21 0.402 231,689 -110,328 0.01% 93,240
2024-12-04 2024-12-02 0.522 342,017 -18,388 0.01% 178,560
2024-09-09 2024-09-04 0.568 360,405 +8,480 0.01% 204,737
2024-06-07 2024-06-05 0.585 351,925 +10,151 0.01% 205,858
2024-03-25 2024-03-21 0.573 341,774 -17,437 0.01% 196,000
2023-09-11 2023-09-06 0.656 359,211 +7,697 0.01% 235,772
2023-06-09 2023-06-07 0.622 351,514 +6,893 0.01% 218,525
2022-09-08 2022-09-06 0.837 344,621 +5,068 0.01% 288,523
2022-08-10 2022-08-08 0.874 339,553 +26,373 0.01% 296,640
2022-06-29 2022-06-27 0.886 313,180 -52,746 0.01% 277,400
2022-06-28 2022-06-24 0.910 365,926 -23,077 0.01% 333,000
2022-06-24 2022-06-22 0.934 389,003 -32,966 0.01% 363,440
2022-06-23 2022-06-21 0.934 421,969 +16,483 0.01% 394,240
2022-06-10 2022-06-08 1.009 405,486 -52,746 0.01% 408,935
2022-06-09 2022-06-07 1.009 458,232 +1,319 0.02% 462,130
2022-06-08 2022-06-06 1.009 456,913 -31,731 0.02% 460,800
2022-06-02 2022-05-31 1.009 488,644 -158,650 0.02% 492,800
2022-05-16 2022-05-12 0.996 647,294 +22,211 0.02% 644,640
2022-05-04 2022-04-29 1.009 625,083 -60,287 0.02% 630,400
2022-04-08 2022-04-06 0.983 685,370 +28,557 0.02% 673,920
2022-03-28 2022-03-24 0.731 656,813 +9,519 0.02% 480,240
2022-02-24 2022-02-22 0.870 647,294 -15,865 0.02% 563,040
2022-02-21 2022-02-17 0.845 663,159 +149,131 0.02% 560,120
2022-01-28 2022-01-26 0.693 514,028 -158,650 0.02% 356,400
2022-01-17 2022-01-13 0.744 672,678 -25,384 0.02% 500,320
2022-01-10 2022-01-06 0.794 698,062 +9,519 0.02% 554,400
2022-01-07 2022-01-05 0.819 688,543 +25,384 0.02% 564,200
2021-12-29 2021-12-24 0.681 663,159 +158,650 0.02% 451,440
2021-12-20 2021-12-16 0.681 504,509 -76,152 0.02% 343,440
2021-12-08 2021-12-06 0.668 580,661 -6,346 0.02% 387,960
2021-12-03 2021-12-01 0.656 587,007 +76,152 0.02% 384,800
2021-12-01 2021-11-29 0.643 510,855 -6,346 0.02% 328,440
2021-11-18 2021-11-16 0.845 517,201 +6,346 0.02% 436,840
2021-11-17 2021-11-15 0.832 510,855 -47,595 0.02% 425,040
2021-11-09 2021-11-05 0.895 558,450 -12,692 0.02% 499,840
2021-11-08 2021-11-04 0.908 571,142 -31,730 0.02% 518,400
2021-10-29 2021-10-27 0.983 602,872 -25,384 0.02% 592,800
2021-10-12 2021-10-08 1.034 628,256 +12,692 0.02% 649,440
2021-10-08 2021-10-06 1.046 615,564 -31,730 0.02% 644,080
2021-09-28 2021-09-24 1.009 647,294 -6,346 0.02% 652,800
2021-09-23 2021-09-20 1.009 653,640 -152,305 0.02% 659,200
2021-09-17 2021-09-15 1.084 805,945 +31,730 0.03% 873,760
2021-09-16 2021-09-14 1.122 774,215 +57,115 0.03% 868,641
2021-09-13 2021-09-09 1.084 717,100 -31,730 0.03% 777,440
2021-09-10 2021-09-08 1.135 748,830 +38,076 0.03% 849,600
2021-09-08 2021-09-06 1.223 710,754 +139,612 0.02% 869,120
2021-09-07 2021-09-03 1.172 571,142 +133,267 0.02% 669,600
2021-09-06 2021-09-02 1.059 437,875 +15,865 0.02% 463,680
2021-08-30 2021-08-26 0.996 422,010 -28,557 0.01% 420,280
2021-08-26 2021-08-24 0.996 450,567 +41,249 0.02% 448,720
2021-08-24 2021-08-20 0.983 409,318 -60,288 0.01% 402,480
2021-07-29 2021-07-27 0.996 469,606 -6,346 0.02% 467,680
2021-07-28 2021-07-26 1.034 475,952 -25,384 0.02% 492,000
2021-07-08 2021-07-06 1.261 501,336 -41,249 0.02% 632,000
2021-07-07 2021-07-05 1.198 542,585 +53,941 0.02% 649,800
2021-07-06 2021-07-02 1.261 488,644 +15,865 0.02% 616,001
2021-06-21 2021-06-17 1.235 472,779 -79,325 0.02% 584,081
2021-06-18 2021-06-16 1.286 552,104 +79,325 0.02% 709,920
2021-06-17 2021-06-15 1.311 472,779 -3,173 0.02% 619,841
2021-06-09 2021-06-07 1.488 475,952 -3,173 0.02% 708,001
2021-05-27 2021-05-25 1.513 479,125 -3,173 0.02% 724,801
2021-05-14 2021-05-12 1.601 482,298 -3,173 0.02% 772,161
2021-04-27 2021-04-23 1.765 485,471 +3,173 0.02% 856,801
2021-04-23 2021-04-21 1.651 482,298 +15,865 0.02% 796,481
2021-04-22 2021-04-20 1.702 466,433 +15,866 0.02% 793,801
2021-03-15 2021-03-11 1.614 450,567 -31,731 0.02% 727,039
2021-03-11 2021-03-09 1.462 482,298 -79,325 0.02% 705,281
2021-03-10 2021-03-08 1.437 561,623 +111,056 0.02% 807,120
2021-03-04 2021-03-02 1.639 450,567 +47,595 0.02% 738,399
2021-02-26 2021-02-24 1.551 402,972 -79,326 0.01% 624,840
2021-02-24 2021-02-22 1.651 482,298 +79,326 0.02% 796,481
2021-02-18 2021-02-16 2.030 402,972 +63,460 0.01% 817,879
2021-02-17 2021-02-11 1.954 339,512 +28,557 0.01% 663,400
2021-02-16 2021-02-09 1.891 310,955 -12,692 0.01% 588,000
2021-02-10 2021-02-08 1.878 323,647 +22,211 0.01% 607,920
2021-02-09 2021-02-05 1.841 301,436 -44,422 0.01% 554,800
2021-02-08 2021-02-04 1.891 345,858 +19,038 0.01% 654,000
2021-02-05 2021-02-03 2.093 326,820 +72,979 0.01% 683,920
2021-02-02 2021-01-29 2.610 253,841 +6,346 0.01% 662,400
2021-01-28 2021-01-26 2.811 247,495 +15,865 0.01% 695,761
2021-01-27 2021-01-25 2.937 231,630 -9,519 0.01% 680,361
2021-01-25 2021-01-21 2.950 241,149 -9,519 0.01% 711,361
2021-01-22 2021-01-20 2.824 250,668 +47,595 0.01% 707,841
2021-01-21 2021-01-19 2.635 203,073 +3,173 0.01% 535,041
2021-01-20 2021-01-18 2.673 199,900 -15,865 0.01% 534,241
2021-01-19 2021-01-15 2.572 215,765 +15,865 0.01% 554,881
2021-01-18 2021-01-14 2.597 199,900 +47,596 0.01% 519,121
2021-01-12 2021-01-08 2.874 152,304 -6,347 0.01% 437,759
2021-01-08 2021-01-06 2.610 158,651 +6,347 0.01% 414,001
2021-01-04 2020-12-29 2.622 152,304 -6,347 0.01% 399,359
2020-12-30 2020-12-28 2.597 158,651 +6,347 0.01% 412,001
2020-12-28 2020-12-22 2.836 152,304 -19,039 0.01% 431,999
2020-12-18 2020-12-16 2.912 171,343 -9,519 0.01% 498,961
2020-12-16 2020-12-14 2.660 180,862 +19,038 0.01% 481,081
2020-12-14 2020-12-10 2.736 161,824 +9,520 0.01% 442,681
2020-11-30 2020-11-26 2.925 152,304 +15,865 0.01% 445,439
2020-11-27 2020-11-25 2.899 136,439 +34,903 0.00% 395,599
2020-11-24 2020-11-20 3.026 101,536 -9,519 0.00% 307,199
2020-11-23 2020-11-19 2.887 111,055 +9,519 0.00% 320,599
2020-11-20 2020-11-18 2.811 101,536 -19,038 0.00% 285,439
2020-11-19 2020-11-17 2.383 120,574 -6,346 0.00% 287,279
2020-11-10 2020-11-06 2.370 126,920 -3,173 0.00% 300,799
2020-11-09 2020-11-05 2.345 130,093 -25,385 0.00% 305,039
2020-11-03 2020-10-30 2.269 155,478 -6,346 0.01% 352,801
2020-10-30 2020-10-28 2.130 161,824 +3,173 0.01% 344,761
2020-10-28 2020-10-23 2.093 158,651 -6,346 0.01% 332,001
2020-10-27 2020-10-22 2.231 164,997 -31,730 0.01% 368,161
2020-10-21 2020-10-19 2.345 196,727 -28,557 0.01% 461,281
2020-10-20 2020-10-16 2.395 225,284 +6,346 0.01% 539,601
2020-10-19 2020-10-15 2.332 218,938 +31,730 0.01% 510,601
2020-10-16 2020-10-14 2.370 187,208 +19,038 0.01% 443,681
2020-10-12 2020-10-08 2.420 168,170 +12,692 0.01% 407,041
2020-10-08 2020-10-06 2.357 155,478 +6,347 0.01% 366,521
2020-09-23 2020-09-21 2.370 149,131 -25,385 0.01% 353,439
2020-09-21 2020-09-17 2.559 174,516 +41,250 0.01% 446,601
2020-09-15 2020-09-11 2.395 133,266 +6,346 0.00% 319,199
2020-09-11 2020-09-09 2.294 126,920 +6,346 0.00% 291,199
2020-09-10 2020-09-08 2.118 120,574 -15,865 0.00% 255,359
2020-09-08 2020-09-04 2.370 136,439 -79,326 0.00% 323,359
2020-09-07 2020-09-03 2.433 215,765 +15,865 0.01% 524,961
2020-09-03 2020-09-01 2.332 199,900 -6,346 0.01% 466,201
2020-09-01 2020-08-28 2.370 206,246 -6,346 0.01% 488,801
2020-08-31 2020-08-27 2.483 212,592 -12,692 0.01% 527,961
2020-08-27 2020-08-25 2.647 225,284 -15,865 0.01% 596,401
2020-08-26 2020-08-24 2.622 241,149 -12,692 0.01% 632,321
2020-08-25 2020-08-21 2.597 253,841 +6,346 0.01% 659,200
2020-08-24 2020-08-20 2.610 247,495 +22,211 0.01% 645,841
2020-08-21 2020-08-19 2.710 225,284 -6,346 0.01% 610,601
2020-08-19 2020-08-17 2.383 231,630 -19,038 0.01% 551,881
2020-08-18 2020-08-14 2.269 250,668 -19,038 0.01% 568,800
2020-08-17 2020-08-13 1.815 269,706 -28,557 0.01% 489,600
2020-08-14 2020-08-12 1.677 298,263 +25,384 0.01% 500,080
2020-08-11 2020-08-07 1.614 272,879 -6,346 0.01% 440,320
2020-08-10 2020-08-06 1.651 279,225 +25,384 0.01% 461,120
2020-08-06 2020-08-04 1.651 253,841 +15,865 0.01% 419,200
2020-08-03 2020-07-30 1.815 237,976 -6,346 0.01% 432,000
2020-07-30 2020-07-28 1.626 244,322 +25,384 0.01% 397,320
2020-07-29 2020-07-27 1.677 218,938 +6,346 0.01% 367,080
2020-07-27 2020-07-23 1.853 212,592 -9,519 0.01% 393,961
2020-07-20 2020-07-16 1.803 222,111 -130,093 0.01% 400,400
2020-07-17 2020-07-15 1.916 352,204 -79,325 0.01% 674,880
2020-07-13 2020-07-09 1.828 431,529 -288,744 0.02% 788,799
2020-07-10 2020-07-08 1.916 720,273 -50,769 0.03% 1,380,159
2020-07-08 2020-07-06 1.992 771,042 -22,211 0.03% 1,535,761
2020-07-07 2020-07-03 2.017 793,253 +22,211 0.03% 1,600,001
2020-06-30 2020-06-26 1.714 771,042 +6,347 0.03% 1,321,921
2020-06-24 2020-06-22 1.777 764,695 +82,498 0.03% 1,359,239
2020-06-23 2020-06-19 1.803 682,197 -237,976 0.02% 1,229,800
2020-06-22 2020-06-18 1.626 920,173 +158,651 0.03% 1,496,400
2020-06-19 2020-06-17 1.576 761,522 -444,222 0.03% 1,199,999
2020-06-18 2020-06-16 1.399 1,205,744 +145,959 0.04% 1,687,200
2020-06-15 2020-06-11 1.135 1,059,785 -9,519 0.04% 1,202,399
2020-06-12 2020-06-10 1.198 1,069,304 -15,866 0.04% 1,280,599
2020-06-11 2020-06-09 1.147 1,085,170 -15,865 0.04% 1,244,881
2020-06-10 2020-06-08 1.172 1,101,035 +15,865 0.04% 1,290,840
2020-06-09 2020-06-05 1.172 1,085,170 -12,692 0.04% 1,272,241
2020-06-08 2020-06-04 1.122 1,097,862 -15,865 0.04% 1,231,760
2020-06-02 2020-05-29 0.945 1,113,727 -63,460 0.04% 1,053,000
2020-06-01 2020-05-28 0.895 1,177,187 +79,325 0.04% 1,053,640
2020-05-26 2020-05-22 0.945 1,097,862 -31,730 0.04% 1,038,000
2020-05-21 2020-05-19 1.021 1,129,592 +19,038 0.04% 1,153,440
2020-05-20 2020-05-18 1.034 1,110,554 -38,076 0.04% 1,148,000
2020-05-18 2020-05-14 0.996 1,148,630 -237,976 0.04% 1,143,920
2020-05-15 2020-05-13 0.996 1,386,606 -215,764 0.05% 1,380,920
2020-05-14 2020-05-12 0.983 1,602,370 +38,076 0.06% 1,575,600
2020-05-13 2020-05-11 0.933 1,564,294 +149,131 0.05% 1,459,280
2020-05-07 2020-05-05 0.882 1,415,163 +237,976 0.05% 1,248,800
2020-04-27 2020-04-23 0.920 1,177,187 +12,692 0.04% 1,083,320
2020-04-23 2020-04-21 0.920 1,164,495 -15,865 0.04% 1,071,640
2020-04-17 2020-04-15 0.971 1,180,360 -241,149 0.04% 1,145,760
2020-04-16 2020-04-14 1.009 1,421,509 -158,650 0.05% 1,433,600
2020-04-15 2020-04-09 0.983 1,580,159 +133,266 0.06% 1,553,760
2020-04-09 2020-04-07 0.794 1,446,893 -53,941 0.05% 1,149,120
2020-04-01 2020-03-30 0.807 1,500,834 +241,149 0.05% 1,210,880
2020-03-30 2020-03-26 0.870 1,259,685 -6,346 0.04% 1,095,720
2020-03-23 2020-03-19 0.744 1,266,031 -22,211 0.04% 941,640
2020-03-12 2020-03-10 0.945 1,288,242 +53,941 0.05% 1,218,000
2020-03-06 2020-03-04 0.920 1,234,301 +15,865 0.04% 1,135,880
2020-03-05 2020-03-03 0.983 1,218,436 +25,384 0.04% 1,198,080
2020-03-04 2020-03-02 1.034 1,193,052 -69,806 0.04% 1,233,280
2020-03-03 2020-02-28 0.983 1,262,858 +498,163 0.04% 1,241,760
2020-03-02 2020-02-27 1.046 764,695 +320,474 0.03% 800,119
2020-02-27 2020-02-25 1.223 444,221 +15,865 0.02% 543,199
2020-02-26 2020-02-24 1.223 428,356 +196,726 0.01% 523,800
2020-02-25 2020-02-21 1.185 231,630 -149,131 0.01% 274,480
2020-02-24 2020-02-20 1.135 380,761 +145,958 0.01% 432,000
2020-02-21 2020-02-19 0.945 234,803 +79,325 0.01% 222,000
2020-02-20 2020-02-18 0.908 155,478 +15,866 0.01% 141,120
2020-02-19 2020-02-17 0.920 139,612 +12,692 0.00% 128,480
2020-02-18 2020-02-14 0.933 126,920 -9,519 0.00% 118,400
2020-02-17 2020-02-13 0.933 136,439 -28,558 0.00% 127,280
2020-02-14 2020-02-12 0.920 164,997 +101,537 0.01% 151,840
2020-02-13 2020-02-11 0.845 63,460 +25,384 0.00% 53,600
2020-01-23 2020-01-21 0.857 38,076 -25,384 0.00% 32,640
2020-01-17 2020-01-15 0.870 63,460 0.00% 55,200

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