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 0.066 1,265,000 +0 0.13% 83,490
2025-10-13 2025-10-09 0.066 1,265,000 +0 0.13% 83,490
2025-10-10 2025-10-08 0.067 1,265,000 +0 0.13% 84,755
2025-10-09 2025-10-06 0.067 1,265,000 +0 0.13% 84,755
2025-10-08 2025-10-03 0.067 1,265,000 +0 0.13% 84,755
2025-10-06 2025-10-02 0.067 1,265,000 +0 0.13% 84,755
2025-10-03 2025-09-30 0.068 1,265,000 +0 0.13% 86,020
2025-10-02 2025-09-29 0.070 1,265,000 +0 0.13% 88,550
2025-09-30 2025-09-26 0.071 1,265,000 +0 0.13% 89,815
2025-09-29 2025-09-25 0.068 1,265,000 +0 0.13% 86,020
2025-09-26 2025-09-24 0.069 1,265,000 +0 0.13% 87,285
2025-09-25 2025-09-23 0.069 1,265,000 +0 0.13% 87,285
2025-09-24 2025-09-22 0.069 1,265,000 +0 0.13% 87,285
2025-09-23 2025-09-19 0.073 1,265,000 +0 0.13% 92,345
2025-09-22 2025-09-18 0.075 1,265,000 +0 0.13% 94,875
2025-09-19 2025-09-17 0.077 1,265,000 +0 0.13% 97,405
2025-09-18 2025-09-16 0.072 1,265,000 +0 0.13% 91,080
2025-09-17 2025-09-15 0.067 1,265,000 +0 0.13% 84,755
2025-09-16 2025-09-12 0.064 1,265,000 +0 0.13% 80,960
2025-09-15 2025-09-11 0.065 1,265,000 +0 0.13% 82,225
2025-09-12 2025-09-10 0.065 1,265,000 +0 0.13% 82,225
2025-09-11 2025-09-09 0.065 1,265,000 +0 0.13% 82,225
2025-09-10 2025-09-08 0.065 1,265,000 +0 0.13% 82,225
2025-09-09 2025-09-05 0.065 1,265,000 +0 0.13% 82,225
2025-09-08 2025-09-04 0.068 1,265,000 -1,000,000 0.13% 86,020
2025-07-04 2025-07-02 0.064 2,265,000 -30,000 0.23% 144,960
2025-06-09 2025-06-05 0.063 2,295,000 -615,000 0.23% 144,585
2025-06-05 2025-06-03 0.056 2,910,000 -185,000 0.29% 162,960
2025-05-26 2025-05-22 0.056 3,095,000 -5,000 0.31% 173,320
2025-05-19 2025-05-15 0.053 3,100,000 -190,000 0.31% 164,300
2025-05-16 2025-05-14 0.054 3,290,000 -5,000 0.33% 177,660
2025-04-09 2025-04-07 0.044 3,295,000 -2,000,000 0.33% 144,980
2025-01-14 2025-01-10 0.039 5,295,000 -60,000 0.53% 206,505
2024-12-30 2024-12-24 0.047 5,355,000 -55,000 0.54% 251,685
2024-10-03 2024-09-30 0.053 5,410,000 -30,000 0.54% 286,730
2024-05-29 2024-05-27 0.067 5,440,000 +175,000 0.54% 364,480
2024-05-13 2024-05-09 0.061 5,265,000 +65,000 0.53% 321,165
2024-04-22 2024-04-18 0.063 5,200,000 +360,000 0.52% 327,600
2024-03-07 2024-03-05 0.069 4,840,000 -100,000 0.48% 333,960
2023-11-16 2023-11-14 0.074 4,940,000 -50,000 0.49% 365,560
2023-09-21 2023-09-19 0.075 4,990,000 +215,000 0.50% 374,250
2023-09-19 2023-09-15 0.070 4,775,000 +45,000 0.48% 334,250
2023-09-18 2023-09-14 0.074 4,730,000 +340,000 0.47% 350,020
2023-09-06 2023-09-04 0.073 4,390,000 +500,000 0.44% 320,470
2023-07-20 2023-07-18 0.084 3,890,000 -30,000 0.39% 326,760
2023-06-12 2023-06-08 0.092 3,920,000 +200,000 0.39% 360,640
2023-05-31 2023-05-29 0.083 3,720,000 +200,000 0.37% 308,760
2023-04-03 2023-03-30 0.105 3,520,000 +400,000 0.35% 369,600
2023-03-24 2023-03-22 0.110 3,120,000 +500,000 0.31% 343,200
2023-03-17 2023-03-15 0.098 2,620,000 +100,000 0.26% 256,760
2023-03-14 2023-03-10 0.117 2,520,000 +730,000 0.25% 294,840
2022-11-14 2022-11-10 0.090 1,790,000 +50,000 0.18% 161,100
2022-10-13 2022-10-11 0.095 1,740,000 -500,000 0.17% 165,300
2022-09-19 2022-09-15 0.100 2,240,000 +425,000 0.22% 224,000
2022-08-22 2022-08-18 0.101 1,815,000 +100,000 0.18% 183,315
2022-08-19 2022-08-17 0.100 1,715,000 +95,000 0.17% 171,500
2022-08-18 2022-08-16 0.100 1,620,000 +80,000 0.16% 162,000
2022-08-05 2022-08-03 0.100 1,540,000 -90,000 0.15% 154,000
2022-07-27 2022-07-25 0.105 1,630,000 -20,000 0.16% 171,150
2022-07-22 2022-07-20 0.100 1,650,000 +300,000 0.17% 165,000
2022-07-14 2022-07-12 0.103 1,350,000 +50,000 0.14% 139,050
2022-03-28 2022-03-24 0.139 1,300,000 +20,000 0.13% 180,700
2022-03-17 2022-03-15 0.093 1,280,000 -20,000 0.13% 119,040
2022-03-16 2022-03-14 0.101 1,300,000 -500,000 0.13% 131,300
2022-03-14 2022-03-10 0.112 1,800,000 -100,000 0.18% 201,600
2022-03-11 2022-03-09 0.111 1,900,000 -100,000 0.19% 210,900
2022-03-10 2022-03-08 0.113 2,000,000 -300,000 0.20% 226,000
2022-02-11 2022-02-09 0.138 2,300,000 -300,000 0.23% 317,400
2022-02-10 2022-02-08 0.133 2,600,000 -100,000 0.26% 345,800
2022-02-04 2022-01-27 0.127 2,700,000 +300,000 0.27% 342,900
2022-01-18 2022-01-14 0.126 2,400,000 +50,000 0.24% 302,400
2022-01-14 2022-01-12 0.124 2,350,000 +160,000 0.24% 291,400
2021-12-17 2021-12-15 0.136 2,190,000 -400,000 0.22% 297,840
2021-11-08 2021-11-04 0.158 2,590,000 -100,000 0.26% 409,220
2021-10-25 2021-10-21 0.170 2,690,000 +100,000 0.27% 457,300
2021-09-21 2021-09-17 0.162 2,590,000 -25,000 0.26% 419,580
2021-09-08 2021-09-06 0.172 2,615,000 +100,000 0.26% 449,780
2021-09-07 2021-09-03 0.174 2,515,000 +30,000 0.25% 437,610
2021-09-06 2021-09-02 0.178 2,485,000 +70,000 0.25% 442,330
2021-09-01 2021-08-30 0.166 2,415,000 -260,000 0.24% 400,890
2021-08-24 2021-08-20 0.155 2,675,000 +25,000 0.27% 414,625
2021-08-10 2021-08-06 0.168 2,650,000 +100,000 0.27% 445,200
2021-08-06 2021-08-04 0.173 2,550,000 +10,000 0.26% 441,150
2021-08-05 2021-08-03 0.172 2,540,000 +100,000 0.25% 436,880
2021-08-04 2021-08-02 0.173 2,440,000 +140,000 0.24% 422,120
2021-08-03 2021-07-30 0.171 2,300,000 +100,000 0.23% 393,300
2021-08-02 2021-07-29 0.176 2,200,000 +300,000 0.22% 387,200
2021-07-30 2021-07-28 0.181 1,900,000 -150,000 0.19% 343,900
2021-07-29 2021-07-27 0.180 2,050,000 -240,000 0.21% 369,000
2021-07-27 2021-07-23 0.194 2,290,000 +100,000 0.23% 444,260
2021-07-23 2021-07-21 0.187 2,190,000 +60,000 0.22% 409,530
2021-07-22 2021-07-20 0.191 2,130,000 +20,000 0.21% 406,830
2021-07-20 2021-07-16 0.197 2,110,000 -150,000 0.21% 415,670
2021-07-16 2021-07-14 0.200 2,260,000 +120,000 0.23% 452,000
2021-07-07 2021-07-05 0.221 2,140,000 +150,000 0.21% 472,940
2021-07-06 2021-07-02 0.211 1,990,000 -235,000 0.20% 419,890
2021-06-30 2021-06-28 0.202 2,225,000 +35,000 0.22% 449,450
2021-06-29 2021-06-25 0.201 2,190,000 -85,000 0.22% 440,190
2021-06-28 2021-06-24 0.201 2,275,000 +85,000 0.23% 457,275
2021-06-24 2021-06-22 0.195 2,190,000 +100,000 0.22% 427,050
2021-06-22 2021-06-18 0.212 2,090,000 +100,000 0.21% 443,080
2021-06-18 2021-06-16 0.216 1,990,000 -30,000 0.20% 429,840
2021-06-17 2021-06-15 0.223 2,020,000 -20,000 0.20% 450,460
2021-06-16 2021-06-11 0.220 2,040,000 +125,000 0.20% 448,800
2021-06-15 2021-06-10 0.213 1,915,000 +200,000 0.19% 407,895
2021-06-11 2021-06-09 0.212 1,715,000 +1,400,000 0.17% 363,580
2021-06-10 2021-06-08 0.270 315,000 -50,000 0.03% 85,050
2021-06-08 2021-06-04 1.110 365,000 +100,000 0.04% 405,150
2021-06-04 2021-06-02 1.100 265,000 +60,000 0.03% 291,500
2021-05-27 2021-05-25 0.850 205,000 -40,000 0.02% 174,250
2021-05-26 2021-05-24 0.730 245,000 +40,000 0.02% 178,850
2021-05-21 2021-05-18 0.670 205,000 -50,000 0.02% 137,350
2021-05-11 2021-05-07 0.510 255,000 -250,000 0.03% 130,050
2021-04-21 2021-04-19 0.680 505,000 -20,000 0.05% 343,400
2021-04-20 2021-04-16 0.620 525,000 +20,000 0.05% 325,500
2021-04-14 2021-04-12 0.500 505,000 +95,000 0.05% 252,500
2021-04-13 2021-04-09 0.620 410,000 -50,000 0.04% 254,200
2021-04-12 2021-04-08 0.590 460,000 -40,000 0.05% 271,400
2021-04-07 2021-03-31 0.550 500,000 -260,000 0.05% 275,000
2021-04-01 2021-03-30 0.520 760,000 -1,300,000 0.08% 395,200
2021-03-31 2021-03-29 0.490 2,060,000 -2,000,000 0.21% 1,009,400
2021-03-30 2021-03-26 0.510 4,060,000 -650,000 0.41% 2,070,600
2021-03-26 2021-03-24 0.520 4,710,000 +550,000 0.47% 2,449,200
2021-03-25 2021-03-23 0.560 4,160,000 +100,000 0.42% 2,329,600
2021-03-24 2021-03-22 0.560 4,060,000 -350,000 0.41% 2,273,600
2021-03-23 2021-03-19 0.500 4,410,000 -50,000 0.44% 2,205,000
2021-03-10 2021-03-08 0.400 4,460,000 -40,000 0.45% 1,784,000
2021-03-08 2021-03-04 0.500 4,500,000 +50,000 0.45% 2,250,000
2021-03-04 2021-03-02 0.490 4,450,000 +10,000 0.45% 2,180,500
2021-03-03 2021-03-01 0.400 4,440,000 -15,000 0.44% 1,776,000
2021-03-02 2021-02-26 0.385 4,455,000 -1,000,000 0.45% 1,715,175
2021-02-10 2021-02-08 0.350 5,455,000 +50,000 0.55% 1,909,250
2021-02-09 2021-02-05 0.390 5,405,000 +40,000 0.54% 2,107,950
2021-02-08 2021-02-04 0.410 5,365,000 -650,000 0.54% 2,199,650
2021-02-05 2021-02-03 0.370 6,015,000 -260,000 0.60% 2,225,550
2021-02-03 2021-02-01 0.285 6,275,000 -40,000 0.63% 1,788,375
2021-02-02 2021-01-29 0.280 6,315,000 -30,000 0.63% 1,768,200
2021-02-01 2021-01-28 0.255 6,345,000 -50,000 0.63% 1,617,975
2021-01-13 2021-01-11 0.206 6,395,000 -60,000 0.64% 1,317,370
2021-01-12 2021-01-08 0.203 6,455,000 -50,000 0.65% 1,310,365
2021-01-11 2021-01-07 0.205 6,505,000 -15,000 0.65% 1,333,525
2020-12-04 2020-12-02 0.210 6,520,000 -40,000 0.65% 1,369,200
2020-11-30 2020-11-26 0.221 6,560,000 +40,000 0.66% 1,449,760
2020-11-11 2020-11-09 0.203 6,520,000 -90,000 0.65% 1,323,560
2020-11-06 2020-11-04 0.205 6,610,000 +20,000 0.66% 1,355,050
2020-10-23 2020-10-21 0.209 6,590,000 -70,000 0.66% 1,377,310
2020-09-29 2020-09-25 0.220 6,660,000 +20,000 0.67% 1,465,200
2020-09-21 2020-09-17 0.236 6,640,000 +50,000 0.66% 1,567,040
2020-09-18 2020-09-16 0.231 6,590,000 +5,000 0.66% 1,522,290
2020-09-11 2020-09-09 0.250 6,585,000 +30,000 0.66% 1,646,250
2020-09-08 2020-09-04 0.266 6,555,000 +262,200 0.66% 1,741,172
2020-09-07 2020-09-03 0.266 6,292,800 -672,000 0.66% 1,671,525
2020-08-26 2020-08-24 0.260 6,964,800 +28,800 0.73% 1,813,750
2020-08-13 2020-08-11 0.281 6,936,000 -86,400 0.72% 1,950,750
2020-08-12 2020-08-10 0.312 7,022,400 -9,600 0.73% 2,194,500
2020-08-11 2020-08-07 0.344 7,032,000 +28,800 0.73% 2,417,250
2020-08-10 2020-08-06 0.271 7,003,200 +288,000 0.73% 1,896,700
2020-08-07 2020-08-05 0.253 6,715,200 +38,400 0.70% 1,699,785
2020-08-06 2020-08-04 0.243 6,676,800 +4,800 0.70% 1,620,515
2020-07-31 2020-07-29 0.256 6,672,000 -268,800 0.70% 1,709,700
2020-07-27 2020-07-23 0.250 6,940,800 +9,600 0.72% 1,735,200
2020-07-23 2020-07-21 0.253 6,931,200 -67,200 0.72% 1,754,460
2020-07-20 2020-07-16 0.260 6,998,400 +9,600 0.73% 1,822,500
2020-07-17 2020-07-15 0.266 6,988,800 +67,200 0.73% 1,856,400
2020-07-16 2020-07-14 0.271 6,921,600 +662,400 0.72% 1,874,600
2020-07-15 2020-07-13 0.271 6,259,200 +43,200 0.65% 1,695,200
2020-07-14 2020-07-10 0.266 6,216,000 -4,800 0.65% 1,651,125
2020-07-09 2020-07-07 0.281 6,220,800 +38,400 0.65% 1,749,600
2020-07-08 2020-07-06 0.292 6,182,400 -412,800 0.64% 1,803,200
2020-07-07 2020-07-03 0.297 6,595,200 -9,600 0.69% 1,957,950
2020-07-03 2020-06-30 0.312 6,604,800 +105,600 0.69% 2,064,000
2020-07-02 2020-06-29 0.323 6,499,200 +48,000 0.68% 2,098,700
2020-06-29 2020-06-24 0.276 6,451,200 +24,000 0.67% 1,780,800
2020-06-26 2020-06-23 0.248 6,427,200 -259,200 0.67% 1,593,410
2020-06-24 2020-06-22 0.260 6,686,400 +4,800 0.70% 1,741,250
2020-06-23 2020-06-19 0.281 6,681,600 +57,600 0.70% 1,879,200
2020-06-22 2020-06-18 0.292 6,624,000 +480,000 0.69% 1,932,000
2020-06-19 2020-06-17 0.302 6,144,000 -115,200 0.64% 1,856,000
2020-06-18 2020-06-16 0.312 6,259,200 -4,800 0.65% 1,956,000
2020-06-17 2020-06-15 0.323 6,264,000 +806,400 0.65% 2,022,750
2020-06-16 2020-06-12 0.344 5,457,600 -110,400 0.57% 1,876,050
2020-06-15 2020-06-11 0.297 5,568,000 +3,988,800 0.58% 1,653,000
2020-06-12 2020-06-10 0.411 1,579,200 +1,531,200 0.16% 649,775
2020-06-10 2020-06-08 4.073 48,000 +9,600 0.01% 195,500
2020-06-09 2020-06-05 4.042 38,400 -4,800 0.00% 155,200
2020-06-05 2020-06-03 3.969 43,200 +4,800 0.00% 171,450
2020-06-01 2020-05-28 3.750 38,400 -9,600 0.00% 144,000
2020-05-26 2020-05-22 3.750 48,000 -28,800 0.01% 180,000
2020-05-25 2020-05-21 3.708 76,800 +9,600 0.01% 284,800
2020-05-13 2020-05-11 3.844 67,200 +57,600 0.01% 258,300
2020-05-12 2020-05-08 3.646 9,600 -9,600 0.00% 35,000
2020-05-11 2020-05-07 3.365 19,200 -19,200 0.00% 64,600
2020-05-08 2020-05-06 3.229 38,400 +9,600 0.00% 124,000
2020-05-07 2020-05-05 3.229 28,800 +28,800 0.00% 93,000
2020-04-20 2020-04-16 2.188 0 -9,600
2020-04-17 2020-04-15 2.573 9,600 -9,600 0.00% 24,700
2020-04-16 2020-04-14 2.313 19,200 -9,600 0.00% 44,400
2020-04-15 2020-04-09 2.458 28,800 +19,200 0.00% 70,800
2020-04-14 2020-04-08 2.156 9,600 +9,600 0.00% 20,700
2020-03-24 2020-03-20 1.698 0 -19,200
2020-03-23 2020-03-19 1.510 19,200 +4,800 0.00% 29,000
2020-03-20 2020-03-18 1.125 14,400 -14,400 0.00% 16,200
2020-03-19 2020-03-17 1.292 28,800 0.00% 37,200

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