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 0.200 866,000 +0 0.21% 173,200
2025-10-13 2025-10-09 0.200 866,000 +0 0.21% 173,200
2025-10-10 2025-10-08 0.200 866,000 +0 0.21% 173,200
2025-10-09 2025-10-06 0.201 866,000 +0 0.21% 174,066
2025-10-08 2025-10-03 0.201 866,000 +0 0.21% 174,066
2025-10-06 2025-10-02 0.206 866,000 +0 0.21% 178,396
2025-10-03 2025-09-30 0.206 866,000 +0 0.21% 178,396
2025-10-02 2025-09-29 0.207 866,000 +0 0.21% 179,262
2025-09-30 2025-09-26 0.215 866,000 +0 0.21% 186,190
2025-09-29 2025-09-25 0.222 866,000 +0 0.21% 192,252
2025-09-26 2025-09-24 0.222 866,000 +0 0.21% 192,252
2025-09-25 2025-09-23 0.223 866,000 +0 0.21% 193,118
2025-09-24 2025-09-22 0.223 866,000 +0 0.21% 193,118
2025-09-23 2025-09-19 0.224 866,000 +0 0.21% 193,984
2025-09-22 2025-09-18 0.249 866,000 +0 0.21% 215,634
2025-09-19 2025-09-17 0.247 866,000 +0 0.21% 213,902
2025-09-18 2025-09-16 0.249 866,000 +0 0.21% 215,634
2025-09-17 2025-09-15 0.249 866,000 +0 0.21% 215,634
2025-09-16 2025-09-12 0.249 866,000 +0 0.21% 215,634
2025-09-15 2025-09-11 0.245 866,000 +0 0.21% 212,170
2025-09-12 2025-09-10 0.246 866,000 +0 0.21% 213,036
2025-09-11 2025-09-09 0.248 866,000 +0 0.21% 214,768
2025-09-10 2025-09-08 0.243 866,000 +0 0.21% 210,438
2025-09-09 2025-09-05 0.250 866,000 +0 0.21% 216,500
2025-09-08 2025-09-04 0.240 866,000 +0 0.21% 207,840
2025-09-05 2025-09-03 0.240 866,000 +0 0.21% 207,840
2025-09-04 2025-09-02 0.243 866,000 +0 0.21% 210,438
2025-09-03 2025-09-01 0.238 866,000 +0 0.21% 206,108
2025-09-02 2025-08-29 0.265 866,000 +0 0.21% 229,490
2025-09-01 2025-08-28 0.280 866,000 +0 0.21% 242,480
2025-08-29 2025-08-27 0.280 866,000 +0 0.21% 242,480
2025-08-28 2025-08-26 0.285 866,000 +0 0.21% 246,810
2025-08-27 2025-08-25 0.233 866,000 +0 0.21% 201,778
2025-08-26 2025-08-22 0.236 866,000 +0 0.21% 204,376
2025-08-25 2025-08-21 0.238 866,000 +0 0.21% 206,108
2025-08-22 2025-08-20 0.238 866,000 +0 0.21% 206,108
2025-08-21 2025-08-19 0.234 866,000 +0 0.21% 202,644
2025-08-20 2025-08-18 0.235 866,000 +0 0.21% 203,510
2025-08-19 2025-08-15 0.249 866,000 +0 0.21% 215,634
2025-08-18 2025-08-14 0.249 866,000 +0 0.21% 215,634
2025-08-15 2025-08-13 0.243 866,000 +0 0.21% 210,438
2025-08-14 2025-08-12 0.226 866,000 +0 0.21% 195,716
2025-08-13 2025-08-11 0.214 866,000 +0 0.21% 185,324
2025-08-12 2025-08-08 0.199 866,000 +0 0.21% 172,334
2025-08-11 2025-08-07 0.184 866,000 +0 0.21% 159,344
2025-08-08 2025-08-06 0.178 866,000 +0 0.21% 154,148
2025-08-07 2025-08-05 0.174 866,000 +0 0.21% 150,684
2025-08-06 2025-08-04 0.174 866,000 +0 0.21% 150,684
2025-08-05 2025-08-01 0.175 866,000 +0 0.21% 151,550
2025-08-04 2025-07-31 0.177 866,000 +0 0.21% 153,282
2025-08-01 2025-07-30 0.194 866,000 +0 0.21% 168,004
2025-07-31 2025-07-29 0.202 866,000 +0 0.21% 174,932
2025-07-30 2025-07-28 0.192 866,000 +0 0.21% 166,272
2025-07-29 2025-07-25 0.184 866,000 +0 0.21% 159,344
2025-07-28 2025-07-24 0.182 866,000 +0 0.21% 157,612
2025-07-25 2025-07-23 0.180 866,000 +0 0.21% 155,880
2025-07-24 2025-07-22 0.180 866,000 +0 0.21% 155,880
2025-07-23 2025-07-21 0.178 866,000 +0 0.21% 154,148
2025-07-22 2025-07-18 0.180 866,000 +0 0.21% 155,880
2025-07-21 2025-07-17 0.180 866,000 +0 0.21% 155,880
2025-07-18 2025-07-16 0.182 866,000 +0 0.21% 157,612
2025-07-17 2025-07-15 0.186 866,000 +0 0.21% 161,076
2025-07-16 2025-07-14 0.176 866,000 +0 0.21% 152,416
2025-07-15 2025-07-11 0.175 866,000 +0 0.21% 151,550
2025-07-14 2025-07-10 0.175 866,000 +0 0.21% 151,550
2025-07-11 2025-07-09 0.175 866,000 +0 0.21% 151,550
2025-07-10 2025-07-08 0.175 866,000 +0 0.21% 151,550
2025-07-09 2025-07-07 0.175 866,000 +0 0.21% 151,550
2025-07-08 2025-07-04 0.176 866,000 +0 0.21% 152,416
2025-07-07 2025-07-03 0.173 866,000 +0 0.21% 149,818
2025-07-04 2025-07-02 0.173 866,000 +0 0.21% 149,818
2025-07-03 2025-06-30 0.175 866,000 +0 0.21% 151,550
2025-07-02 2025-06-27 0.175 866,000 +0 0.21% 151,550
2025-06-30 2025-06-26 0.175 866,000 +0 0.21% 151,550
2025-06-27 2025-06-25 0.175 866,000 +0 0.21% 151,550
2025-06-26 2025-06-24 0.175 866,000 +0 0.21% 151,550
2025-06-25 2025-06-23 0.170 866,000 +0 0.21% 147,220
2025-06-24 2025-06-20 0.175 866,000 +0 0.21% 151,550
2025-06-23 2025-06-19 0.175 866,000 +0 0.21% 151,550
2025-06-20 2025-06-18 0.175 866,000 +0 0.21% 151,550
2025-06-19 2025-06-17 0.176 866,000 +0 0.21% 152,416
2025-06-18 2025-06-16 0.175 866,000 +0 0.21% 151,550
2025-06-17 2025-06-13 0.175 866,000 +0 0.21% 151,550
2025-06-16 2025-06-12 0.174 866,000 +0 0.21% 150,684
2025-06-13 2025-06-11 0.174 866,000 +0 0.21% 150,684
2025-06-12 2025-06-10 0.169 866,000 +0 0.21% 146,354
2025-06-11 2025-06-09 0.170 866,000 +0 0.21% 147,220
2025-06-10 2025-06-06 0.171 866,000 +0 0.21% 148,086
2025-06-09 2025-06-05 0.173 866,000 +0 0.21% 149,818
2025-06-06 2025-06-04 0.173 866,000 +0 0.21% 149,818
2025-06-05 2025-06-03 0.173 866,000 +0 0.21% 149,818
2025-06-04 2025-06-02 0.174 866,000 +0 0.21% 150,684
2025-06-03 2025-05-30 0.174 866,000 +0 0.21% 150,684
2025-06-02 2025-05-29 0.172 866,000 +0 0.21% 148,952
2025-05-30 2025-05-28 0.172 866,000 +0 0.21% 148,952
2025-05-29 2025-05-27 0.169 866,000 +0 0.21% 146,354
2025-05-28 2025-05-26 0.170 866,000 +0 0.21% 147,220
2025-05-27 2025-05-23 0.170 866,000 +0 0.21% 147,220
2025-05-26 2025-05-22 0.170 866,000 +0 0.21% 147,220
2025-05-23 2025-05-21 0.173 866,000 +0 0.21% 149,818
2025-05-22 2025-05-20 0.173 866,000 +0 0.21% 149,818
2025-05-21 2025-05-19 0.173 866,000 +0 0.21% 149,818
2025-05-20 2025-05-16 0.173 866,000 +0 0.21% 149,818
2025-05-19 2025-05-15 0.173 866,000 +0 0.21% 149,818
2025-05-16 2025-05-14 0.170 866,000 +0 0.21% 147,220
2025-05-15 2025-05-13 0.174 866,000 +0 0.21% 150,684
2025-05-14 2025-05-12 0.175 866,000 +0 0.21% 151,550
2025-05-13 2025-05-09 0.175 866,000 +0 0.21% 151,550
2025-05-12 2025-05-08 0.174 866,000 +0 0.21% 150,684
2025-05-09 2025-05-07 0.174 866,000 +0 0.21% 150,684
2025-05-08 2025-05-06 0.174 866,000 +0 0.21% 150,684
2025-05-07 2025-05-02 0.175 866,000 +0 0.21% 151,550
2025-05-06 2025-04-30 0.175 866,000 +0 0.21% 151,550
2025-05-02 2025-04-29 0.176 866,000 +0 0.21% 152,416
2025-04-30 2025-04-28 0.175 866,000 +0 0.21% 151,550
2025-04-29 2025-04-25 0.172 866,000 +0 0.21% 148,952
2025-04-28 2025-04-24 0.168 866,000 +0 0.21% 145,488
2025-04-25 2025-04-23 0.162 866,000 +0 0.21% 140,292
2025-04-24 2025-04-22 0.174 866,000 +0 0.21% 150,684
2025-04-23 2025-04-17 0.173 866,000 +0 0.21% 149,818
2025-04-22 2025-04-16 0.177 866,000 +0 0.21% 153,282
2025-04-17 2025-04-15 0.166 866,000 -2,000 0.21% 143,756
2024-01-25 2024-01-23 0.176 868,000 -54,000 0.21% 152,768
2023-09-25 2023-09-21 0.190 922,000 +48,000 0.23% 175,180
2023-08-16 2023-08-14 0.170 874,000 -34,000 0.22% 148,580
2022-05-25 2022-05-23 0.236 908,000 -50,000 0.22% 214,288
2022-05-24 2022-05-20 0.205 958,000 +50,000 0.24% 196,390
2022-05-23 2022-05-19 0.203 908,000 +126,000 0.22% 184,324
2022-05-20 2022-05-18 0.214 782,000 +200,000 0.19% 167,348
2022-05-19 2022-05-17 0.239 582,000 +44,000 0.14% 139,098
2022-05-18 2022-05-16 0.260 538,000 -10,000 0.13% 139,880
2022-05-16 2022-05-12 0.285 548,000 +10,000 0.14% 156,180
2022-03-09 2022-03-07 0.630 538,000 -156,000 0.13% 338,940
2022-02-25 2022-02-23 0.670 694,000 +2,000 0.17% 464,980
2021-12-13 2021-12-09 0.740 692,000 -10,000 0.17% 512,080
2021-11-10 2021-11-08 0.790 702,000 -8,000 0.17% 554,580
2021-10-21 2021-10-19 0.760 710,000 -10,000 0.18% 539,600
2021-09-15 2021-09-13 0.700 720,000 -30,000 0.18% 504,000
2021-09-01 2021-08-30 0.700 750,000 +30,000 0.19% 525,000
2021-08-17 2021-08-13 0.700 720,000 -20,000 0.18% 504,000
2021-08-13 2021-08-11 0.700 740,000 -20,000 0.18% 518,000
2021-07-22 2021-07-20 0.650 760,000 -26,000 0.19% 494,000
2021-03-25 2021-03-23 0.660 786,000 +50,000 0.19% 518,760
2021-03-23 2021-03-19 0.680 736,000 +8,000 0.18% 500,480
2021-03-05 2021-03-03 0.780 728,000 +50,000 0.18% 567,840
2021-03-02 2021-02-26 0.810 678,000 +6,000 0.17% 549,180
2021-01-27 2021-01-25 0.890 672,000 -2,000 0.17% 598,080
2021-01-25 2021-01-21 0.900 674,000 +6,000 0.17% 606,600
2021-01-22 2021-01-20 0.880 668,000 +148,000 0.16% 587,840
2021-01-08 2021-01-06 1.040 520,000 +26,000 0.13% 540,800
2021-01-05 2020-12-31 1.020 494,000 -16,000 0.12% 503,880
2020-12-08 2020-12-04 1.050 510,000 +20,000 0.13% 535,500
2020-11-02 2020-10-29 1.120 490,000 -4,000 0.12% 548,800
2020-10-22 2020-10-20 1.160 494,000 +14,000 0.12% 573,040
2020-10-21 2020-10-19 1.170 480,000 -24,000 0.12% 561,600
2020-10-20 2020-10-16 1.190 504,000 +4,000 0.12% 599,760
2020-10-09 2020-10-07 1.250 500,000 -28,000 0.12% 625,000
2020-09-28 2020-09-24 1.230 528,000 +4,000 0.13% 649,440
2020-09-17 2020-09-15 1.330 524,000 -10,000 0.13% 696,920
2020-09-10 2020-09-08 1.390 534,000 +10,000 0.13% 742,260
2020-09-07 2020-09-03 1.370 524,000 -8,000 0.13% 717,880
2020-09-03 2020-09-01 1.400 532,000 -8,000 0.13% 744,800
2020-09-01 2020-08-28 1.480 540,000 -80,000 0.13% 799,200
2020-08-27 2020-08-25 1.420 620,000 -60,000 0.15% 880,400
2020-08-26 2020-08-24 1.460 680,000 -30,000 0.17% 992,800
2020-08-24 2020-08-20 1.430 710,000 -14,000 0.18% 1,015,300
2020-08-21 2020-08-19 1.450 724,000 -60,000 0.18% 1,049,800
2020-08-20 2020-08-18 1.490 784,000 -30,000 0.19% 1,168,160
2020-08-19 2020-08-17 1.500 814,000 +40,000 0.20% 1,221,000
2020-08-18 2020-08-14 1.560 774,000 +14,000 0.19% 1,207,440
2020-08-17 2020-08-13 1.570 760,000 +26,000 0.19% 1,193,200
2020-08-14 2020-08-12 1.560 734,000 +34,000 0.18% 1,145,040
2020-08-13 2020-08-11 1.550 700,000 +220,000 0.17% 1,085,000
2020-08-12 2020-08-10 1.670 480,000 +30,000 0.12% 801,600
2020-08-11 2020-08-07 1.470 450,000 +40,000 0.11% 661,500
2020-08-10 2020-08-06 1.510 410,000 -126,000 0.10% 619,100
2020-08-06 2020-08-04 1.310 536,000 -20,000 0.13% 702,160
2020-08-03 2020-07-30 1.380 556,000 +30,000 0.14% 767,280
2020-07-24 2020-07-22 1.420 526,000 -20,000 0.13% 746,920
2020-07-21 2020-07-17 1.370 546,000 -44,000 0.13% 748,020
2020-07-20 2020-07-16 1.360 590,000 +38,000 0.15% 802,400
2020-07-15 2020-07-13 1.440 552,000 -10,000 0.14% 794,880
2020-07-14 2020-07-10 1.430 562,000 +10,000 0.14% 803,660
2020-07-13 2020-07-09 1.500 552,000 -204,000 0.14% 828,000
2020-07-10 2020-07-08 1.550 756,000 -20,000 0.19% 1,171,800
2020-07-02 2020-06-29 1.490 776,000 -20,000 0.19% 1,156,240
2020-06-30 2020-06-26 1.540 796,000 +10,000 0.20% 1,225,840
2020-06-29 2020-06-24 1.490 786,000 -18,000 0.19% 1,171,140
2020-06-23 2020-06-19 1.380 804,000 +24,000 0.20% 1,109,520
2020-06-18 2020-06-16 1.380 780,000 -6,000 0.19% 1,076,400
2020-06-17 2020-06-15 1.390 786,000 -4,000 0.19% 1,092,540
2020-06-15 2020-06-11 1.450 790,000 +30,000 0.19% 1,145,500
2020-06-12 2020-06-10 1.390 760,000 +144,000 0.19% 1,056,400
2020-06-02 2020-05-29 1.210 616,000 -8,000 0.15% 745,360
2020-05-25 2020-05-21 1.230 624,000 -30,000 0.15% 767,520
2020-05-22 2020-05-20 1.240 654,000 +30,000 0.16% 810,960
2020-05-19 2020-05-15 1.300 624,000 -30,000 0.15% 811,200
2020-05-12 2020-05-08 1.350 654,000 +16,000 0.16% 882,900
2020-05-07 2020-05-05 1.340 638,000 -10,000 0.16% 854,920
2020-04-28 2020-04-24 1.400 648,000 -10,000 0.16% 907,200
2020-04-27 2020-04-23 1.410 658,000 +30,000 0.16% 927,780
2020-04-24 2020-04-22 1.360 628,000 -20,000 0.15% 854,080
2020-04-23 2020-04-21 1.340 648,000 +10,000 0.16% 868,320
2020-04-22 2020-04-20 1.420 638,000 -28,000 0.16% 905,960
2020-04-21 2020-04-17 1.440 666,000 -16,000 0.16% 959,040
2020-04-20 2020-04-16 1.480 682,000 -20,000 0.17% 1,009,360
2020-04-17 2020-04-15 1.410 702,000 -10,000 0.17% 989,820
2020-04-16 2020-04-14 1.440 712,000 -16,000 0.18% 1,025,280
2020-04-15 2020-04-09 1.510 728,000 +96,000 0.18% 1,099,280
2020-04-08 2020-04-06 1.230 632,000 -10,000 0.16% 777,360
2020-04-07 2020-04-03 1.200 642,000 +54,000 0.16% 770,400
2020-04-06 2020-04-02 1.330 588,000 -46,000 0.15% 782,040
2020-04-03 2020-04-01 1.150 634,000 -40,000 0.16% 729,100
2020-04-02 2020-03-31 1.150 674,000 +20,000 0.17% 775,100
2020-03-31 2020-03-27 1.320 654,000 -10,000 0.16% 863,280
2020-03-27 2020-03-25 1.390 664,000 -30,000 0.17% 922,960
2020-03-26 2020-03-24 1.370 694,000 -20,000 0.17% 950,780
2020-03-24 2020-03-20 1.390 714,000 +22,000 0.18% 992,460
2020-03-23 2020-03-19 1.270 692,000 -90,000 0.17% 878,840
2020-03-20 2020-03-18 1.350 782,000 +200,000 0.20% 1,055,700
2020-03-19 2020-03-17 1.490 582,000 -8,000 0.15% 867,180
2020-03-18 2020-03-16 1.570 590,000 +200,000 0.15% 926,300
2020-03-17 2020-03-13 1.720 390,000 0.10% 670,800

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