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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Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -9,892,364
2023-04-03 2023-03-30 0.080 9,892,364 +400,000 0.62% 791,389
2023-03-31 2023-03-29 0.087 9,492,364 +300,000 0.59% 825,836
2023-03-30 2023-03-28 0.085 9,192,364 -30,000 0.57% 781,351
2023-03-29 2023-03-27 0.088 9,222,364 +380,000 0.58% 811,568
2023-03-24 2023-03-22 0.175 8,842,364 +150,000 0.55% 1,547,414
2023-03-16 2023-03-14 0.182 8,692,364 -206,000 0.54% 1,582,010
2023-03-13 2023-03-09 0.175 8,898,364 -210,000 0.56% 1,557,214
2023-03-08 2023-03-06 0.181 9,108,364 +150,000 0.57% 1,648,614
2023-03-07 2023-03-03 0.170 8,958,364 +72,000 0.56% 1,522,922
2023-03-06 2023-03-02 0.166 8,886,364 +194,000 0.56% 1,475,136
2023-02-14 2023-02-10 0.214 8,692,364 -800,000 0.54% 1,860,166
2023-02-10 2023-02-08 0.192 9,492,364 -270,000 0.59% 1,822,534
2023-02-09 2023-02-07 0.198 9,762,364 +1,150,000 0.61% 1,932,948
2023-02-06 2023-02-02 0.300 8,612,364 -230,000 0.54% 2,583,709
2023-01-31 2023-01-27 0.290 8,842,364 -230,000 0.55% 2,564,286
2023-01-27 2023-01-20 0.275 9,072,364 +460,000 0.57% 2,494,900
2023-01-12 2023-01-10 0.285 8,612,364 -140,000 0.54% 2,454,524
2023-01-09 2023-01-05 0.320 8,752,364 -1,000 0.55% 2,800,756
2022-12-12 2022-12-08 0.280 8,753,364 +141,000 0.55% 2,450,942
2022-10-11 2022-10-07 0.430 8,612,364 -102,000 0.54% 3,703,317
2022-10-10 2022-10-06 0.405 8,714,364 -138,000 0.54% 3,529,317
2022-10-07 2022-10-05 0.365 8,852,364 -1,069,000 0.55% 3,231,113
2022-08-09 2022-08-05 0.285 9,921,364 +295,000 0.62% 2,827,589
2022-08-02 2022-07-29 0.330 9,626,364 -600,000 0.60% 3,176,700
2022-08-01 2022-07-28 0.320 10,226,364 +700,000 0.64% 3,272,436
2022-07-05 2022-06-30 0.425 9,526,364 -158,000 0.60% 4,048,705
2022-06-28 2022-06-24 0.455 9,684,364 -42,000 0.61% 4,406,386
2022-06-27 2022-06-23 0.435 9,726,364 +47,000 0.61% 4,230,968
2022-06-24 2022-06-22 0.455 9,679,364 +297,000 0.60% 4,404,111
2022-06-23 2022-06-21 0.445 9,382,364 +610,000 0.59% 4,175,152
2022-06-21 2022-06-17 0.490 8,772,364 +160,000 0.55% 4,298,458
2022-06-20 2022-06-16 0.500 8,612,364 +25,000 0.54% 4,306,182
2022-06-10 2022-06-08 0.530 8,587,364 -80,000 0.54% 4,551,303
2022-06-08 2022-06-06 0.520 8,667,364 -50,000 0.54% 4,507,029
2022-06-07 2022-06-02 0.510 8,717,364 +130,000 0.54% 4,445,856
2022-06-02 2022-05-31 0.480 8,587,364 -170,000 0.54% 4,121,935
2022-06-01 2022-05-30 0.480 8,757,364 +150,000 0.55% 4,203,535
2022-05-25 2022-05-23 0.320 8,607,364 -50,000 0.54% 2,754,356
2022-05-20 2022-05-18 0.330 8,657,364 -204,000 0.54% 2,856,930
2022-05-19 2022-05-17 0.325 8,861,364 +204,000 0.55% 2,879,943
2022-05-18 2022-05-16 0.330 8,657,364 +50,000 0.54% 2,856,930
2022-05-06 2022-05-04 0.310 8,607,364 -50,000 0.54% 2,668,283
2022-05-05 2022-05-03 0.335 8,657,364 -3,697,000 0.54% 2,900,217
2022-05-04 2022-04-29 0.280 12,354,364 +140,000 0.77% 3,459,222
2022-05-03 2022-04-28 0.182 12,214,364 +329,000 0.76% 2,223,014
2022-04-21 2022-04-19 0.180 11,885,364 +460,000 0.74% 2,139,366
2022-04-20 2022-04-14 0.227 11,425,364 +642,000 0.71% 2,593,558
2022-04-14 2022-04-12 0.275 10,783,364 +340,000 0.67% 2,965,425
2022-04-08 2022-04-06 0.290 10,443,364 +360,000 0.65% 3,028,576
2022-04-07 2022-04-04 0.330 10,083,364 -188,000 0.63% 3,327,510
2022-04-06 2022-04-01 0.305 10,271,364 +726,000 0.64% 3,132,766
2022-04-04 2022-03-31 0.325 9,545,364 -55,000 0.60% 3,102,243
2022-04-01 2022-03-30 0.320 9,600,364 +758,000 0.60% 3,072,116
2022-03-31 2022-03-29 0.380 8,842,364 +97,000 0.55% 3,360,098
2022-03-30 2022-03-28 0.395 8,745,364 +200,000 0.55% 3,454,419
2022-03-25 2022-03-23 0.435 8,545,364 -140,000 0.53% 3,717,233
2022-03-24 2022-03-22 0.435 8,685,364 +140,000 0.54% 3,778,133
2022-03-22 2022-03-18 0.460 8,545,364 -700,000 0.53% 3,930,867
2022-03-21 2022-03-17 0.425 9,245,364 +800,000 0.58% 3,929,280
2022-03-15 2022-03-11 0.490 8,445,364 -72,000 0.53% 4,138,228
2022-03-14 2022-03-10 0.475 8,517,364 -11,000 0.53% 4,045,748
2022-03-11 2022-03-09 0.475 8,528,364 -30,000 0.53% 4,050,973
2022-03-10 2022-03-08 0.485 8,558,364 -92,000 0.53% 4,150,807
2022-03-03 2022-03-01 0.520 8,650,364 -10,000 0.54% 4,498,189
2022-03-02 2022-02-28 0.520 8,660,364 -60,000 0.54% 4,503,389
2022-02-28 2022-02-24 0.550 8,720,364 +235,000 0.55% 4,796,200
2022-02-15 2022-02-11 0.650 8,485,364 +40,000 0.53% 5,515,487
2022-02-07 2022-01-31 0.590 8,445,364 -450,000 0.53% 4,982,765
2022-02-04 2022-01-27 0.560 8,895,364 -720,000 0.56% 4,981,404
2022-01-28 2022-01-26 0.570 9,615,364 +30,000 0.60% 5,480,757
2022-01-27 2022-01-25 0.590 9,585,364 -67,000 0.60% 5,655,365
2022-01-25 2022-01-21 0.580 9,652,364 +160,000 0.60% 5,598,371
2022-01-24 2022-01-20 0.600 9,492,364 +206,000 0.59% 5,695,418
2022-01-21 2022-01-19 0.580 9,286,364 +841,000 0.58% 5,386,091
2022-01-13 2022-01-11 0.640 8,445,364 -2,000 0.53% 5,405,033
2022-01-12 2022-01-10 0.640 8,447,364 +10,000 0.53% 5,406,313
2021-12-20 2021-12-16 0.700 8,437,364 -161,000 0.53% 5,906,155
2021-12-17 2021-12-15 0.640 8,598,364 +50,000 0.54% 5,502,953
2021-12-09 2021-12-07 0.700 8,548,364 +3,000 0.53% 5,983,855
2021-12-08 2021-12-06 0.670 8,545,364 -10,000 0.53% 5,725,394
2021-12-06 2021-12-02 0.710 8,555,364 -49,000 0.53% 6,074,308
2021-11-30 2021-11-26 0.720 8,604,364 +258,000 0.54% 6,195,142
2021-11-26 2021-11-24 0.790 8,346,364 -841,000 0.52% 6,593,628
2021-11-16 2021-11-12 0.720 9,187,364 +50,000 0.57% 6,614,902
2021-11-15 2021-11-11 0.740 9,137,364 +244,000 0.57% 6,761,649
2021-11-12 2021-11-10 0.730 8,893,364 +172,000 0.56% 6,492,156
2021-11-05 2021-11-03 0.760 8,721,364 +425,000 0.55% 6,628,237
2021-11-04 2021-11-02 0.770 8,296,364 -306,000 0.52% 6,388,200
2021-11-01 2021-10-28 0.640 8,602,364 +50,000 0.54% 5,505,513
2021-10-26 2021-10-22 0.720 8,552,364 +130,000 0.53% 6,157,702
2021-10-22 2021-10-20 0.770 8,422,364 +50,000 0.53% 6,485,220
2021-10-12 2021-10-08 0.830 8,372,364 +60,000 0.52% 6,949,062
2021-10-11 2021-10-07 0.840 8,312,364 -74,000 0.52% 6,982,386
2021-10-08 2021-10-06 0.840 8,386,364 -80,000 0.52% 7,044,546
2021-10-07 2021-10-05 0.850 8,466,364 -80,000 0.53% 7,196,409
2021-10-06 2021-10-04 0.780 8,546,364 +80,000 0.53% 6,666,164
2021-10-05 2021-09-30 0.810 8,466,364 -40,000 0.53% 6,857,755
2021-10-04 2021-09-29 0.790 8,506,364 +40,000 0.53% 6,720,028
2021-09-29 2021-09-27 0.850 8,466,364 +120,000 0.53% 7,196,409
2021-09-28 2021-09-24 0.880 8,346,364 +70,000 0.52% 7,344,800
2021-09-27 2021-09-23 0.900 8,276,364 +108,000 0.52% 7,448,728
2021-09-24 2021-09-21 0.960 8,168,364 -507,000 0.51% 7,841,629
2021-09-23 2021-09-20 0.850 8,675,364 -372,000 0.54% 7,374,059
2021-09-21 2021-09-17 0.780 9,047,364 -80,000 0.57% 7,056,944
2021-09-20 2021-09-16 0.720 9,127,364 +190,000 0.57% 6,571,702
2021-09-17 2021-09-15 0.850 8,937,364 +241,000 0.56% 7,596,759
2021-09-15 2021-09-13 0.930 8,696,364 +320,000 0.54% 8,087,619
2021-09-14 2021-09-10 1.040 8,376,364 +48,000 0.52% 8,711,419
2021-09-13 2021-09-09 1.050 8,328,364 +110,000 0.52% 8,744,782
2021-09-10 2021-09-08 1.030 8,218,364 -170,000 0.51% 8,464,915
2021-09-09 2021-09-07 0.840 8,388,364 +145,000 0.52% 7,046,226
2021-09-08 2021-09-06 0.780 8,243,364 +25,000 0.52% 6,429,824
2021-04-07 2021-03-31 1.000 8,218,364 +32,000 0.51% 8,218,364
2021-03-29 2021-03-25 1.320 8,186,364 +18,000 0.51% 10,806,000
2021-03-26 2021-03-24 1.400 8,168,364 +12,000 0.51% 11,435,710
2021-03-23 2021-03-19 1.620 8,156,364 -30,000 0.51% 13,213,310
2021-03-18 2021-03-16 1.640 8,186,364 -60,000 0.51% 13,425,637
2021-03-16 2021-03-12 1.700 8,246,364 -40,000 0.52% 14,018,819
2021-03-15 2021-03-11 1.750 8,286,364 +43,000 0.52% 14,501,137
2021-03-12 2021-03-10 1.450 8,243,364 -53,000 0.52% 11,952,878
2021-03-02 2021-02-26 1.420 8,296,364 +50,000 0.52% 11,780,837
2021-02-25 2021-02-23 1.600 8,246,364 -97,000 0.52% 13,194,182
2021-02-24 2021-02-22 1.550 8,343,364 -30,000 0.52% 12,932,214
2021-02-23 2021-02-19 1.580 8,373,364 +30,000 0.52% 13,229,915
2021-02-22 2021-02-18 1.500 8,343,364 +30,000 0.52% 12,515,046
2021-02-18 2021-02-16 1.630 8,313,364 -2,000 0.52% 13,550,783
2021-02-17 2021-02-11 1.460 8,315,364 +38,000 0.52% 12,140,431
2021-02-16 2021-02-09 1.160 8,277,364 -17,000 0.52% 9,601,742
2021-02-09 2021-02-05 1.090 8,294,364 +3,000 0.52% 9,040,857
2021-02-08 2021-02-04 1.080 8,291,364 -10,000 0.52% 8,954,673
2021-02-05 2021-02-03 1.070 8,301,364 -564,000 0.52% 8,882,459
2021-02-03 2021-02-01 0.850 8,865,364 -70,000 0.55% 7,535,559
2021-02-02 2021-01-29 0.800 8,935,364 -31,000 0.56% 7,148,291
2021-02-01 2021-01-28 0.780 8,966,364 -305,000 0.56% 6,993,764
2021-01-29 2021-01-27 0.790 9,271,364 -548,000 0.58% 7,324,378
2021-01-28 2021-01-26 0.810 9,819,364 +296,000 0.61% 7,953,685
2021-01-27 2021-01-25 0.800 9,523,364 -316,000 0.60% 7,618,691
2021-01-26 2021-01-22 0.830 9,839,364 +556,000 0.61% 8,166,672
2021-01-25 2021-01-21 0.830 9,283,364 +200,000 0.58% 7,705,192
2021-01-22 2021-01-20 0.820 9,083,364 -98,000 0.57% 7,448,358
2021-01-21 2021-01-19 0.860 9,181,364 +80,000 0.57% 7,895,973
2021-01-20 2021-01-18 0.830 9,101,364 +150,000 0.57% 7,554,132
2021-01-15 2021-01-13 0.880 8,951,364 -134,000 0.56% 7,877,200
2021-01-13 2021-01-11 0.810 9,085,364 +70,000 0.57% 7,359,145
2021-01-12 2021-01-08 0.850 9,015,364 +150,000 0.56% 7,663,059
2021-01-05 2020-12-31 0.900 8,865,364 -1,489,000 0.55% 7,978,828
2021-01-04 2020-12-29 0.840 10,354,364 +733,000 0.65% 8,697,666
2020-12-30 2020-12-28 0.880 9,621,364 +80,000 0.60% 8,466,800
2020-12-28 2020-12-22 0.930 9,541,364 +150,000 0.60% 8,873,469
2020-12-23 2020-12-21 0.980 9,391,364 -1,140,000 0.59% 9,203,537
2020-12-22 2020-12-18 0.900 10,531,364 +60,000 0.66% 9,478,228
2020-12-21 2020-12-17 0.920 10,471,364 +210,000 0.65% 9,633,655
2020-12-18 2020-12-16 0.910 10,261,364 +160,000 0.64% 9,337,841
2020-12-17 2020-12-15 0.920 10,101,364 +100,000 0.63% 9,293,255
2020-12-16 2020-12-14 0.940 10,001,364 +110,000 0.63% 9,401,282
2020-12-15 2020-12-11 0.970 9,891,364 -1,570,000 0.62% 9,594,623
2020-12-14 2020-12-10 0.920 11,461,364 +180,000 0.72% 10,544,455
2020-12-11 2020-12-09 0.910 11,281,364 +1,240,000 0.71% 10,266,041
2020-12-10 2020-12-08 0.970 10,041,364 -10,000 0.63% 9,740,123
2020-12-09 2020-12-07 0.970 10,051,364 -860,000 0.63% 9,749,823
2020-12-08 2020-12-04 0.880 10,911,364 -248,000 0.68% 9,602,000
2020-12-07 2020-12-03 0.860 11,159,364 +270,000 0.70% 9,597,053
2020-12-04 2020-12-02 0.870 10,889,364 +598,000 0.68% 9,473,747
2020-12-03 2020-12-01 0.860 10,291,364 -67,000 0.64% 8,850,573
2020-12-02 2020-11-30 0.880 10,358,364 -10,000 0.65% 9,115,360
2020-12-01 2020-11-27 0.880 10,368,364 +324,000 0.65% 9,124,160
2020-11-30 2020-11-26 0.940 10,044,364 -25,000 0.63% 9,441,702
2020-11-27 2020-11-25 0.890 10,069,364 +90,000 0.63% 8,961,734
2020-11-26 2020-11-24 0.950 9,979,364 +623,000 0.62% 9,480,396
2020-11-25 2020-11-23 0.950 9,356,364 +970,000 0.58% 8,888,546
2020-11-24 2020-11-20 0.920 8,386,364 +90,000 0.52% 7,715,455
2020-11-23 2020-11-19 0.880 8,296,364 -80,000 0.52% 7,300,800
2020-11-20 2020-11-18 0.840 8,376,364 +110,000 0.52% 7,036,146
2020-11-19 2020-11-17 0.850 8,266,364 -69,000 0.52% 7,026,409
2020-11-18 2020-11-16 0.810 8,335,364 -365,000 0.52% 6,751,645
2020-11-17 2020-11-13 0.710 8,700,364 +90,000 0.54% 6,177,258
2020-11-16 2020-11-12 0.710 8,610,364 +158,000 0.54% 6,113,358
2020-11-13 2020-11-11 0.700 8,452,364 -1,747,000 0.53% 5,916,655
2020-11-12 2020-11-10 0.670 10,199,364 -288,000 0.64% 6,833,574
2020-11-11 2020-11-09 0.630 10,487,364 +40,000 0.66% 6,607,039
2020-11-10 2020-11-06 0.630 10,447,364 +573,000 0.65% 6,581,839
2020-11-09 2020-11-05 0.670 9,874,364 -50,000 0.62% 6,615,824
2020-11-06 2020-11-04 0.630 9,924,364 -30,000 0.62% 6,252,349
2020-11-05 2020-11-03 0.610 9,954,364 +55,000 0.62% 6,072,162
2020-11-03 2020-10-30 0.620 9,899,364 +551,000 0.62% 6,137,606
2020-11-02 2020-10-29 0.610 9,348,364 +181,000 0.58% 5,702,502
2020-10-30 2020-10-28 0.650 9,167,364 +1,055,000 0.57% 5,958,787
2020-10-29 2020-10-27 0.700 8,112,364 +350,000 0.51% 5,678,655
2020-10-28 2020-10-23 0.690 7,762,364 -941,000 0.49% 5,356,031
2020-10-27 2020-10-22 0.680 8,703,364 +6,000 0.54% 5,918,288
2020-10-23 2020-10-21 0.670 8,697,364 -175,000 0.54% 5,827,234
2020-10-22 2020-10-20 0.620 8,872,364 +50,000 0.55% 5,500,866
2020-10-21 2020-10-19 0.600 8,822,364 +10,000 0.55% 5,293,418
2020-10-20 2020-10-16 0.630 8,812,364 +303,000 0.55% 5,551,789
2020-10-19 2020-10-15 0.690 8,509,364 +380,000 0.53% 5,871,461
2020-10-16 2020-10-14 0.730 8,129,364 +652,000 0.51% 5,934,436
2020-10-15 2020-10-12 0.730 7,477,364 -130,000 0.47% 5,458,476
2020-10-14 2020-10-09 0.700 7,607,364 +1,705,000 0.48% 5,325,155
2020-10-12 2020-10-08 0.580 5,902,364 +806,000 0.37% 3,423,371
2020-10-08 2020-10-06 1.390 5,096,364 -20,000 0.32% 7,083,946
2020-10-07 2020-10-05 1.400 5,116,364 +132,000 0.32% 7,162,910
2020-10-05 2020-09-29 1.600 4,984,364 +302,000 0.31% 7,974,982
2020-09-23 2020-09-21 1.750 4,682,364 +20,000 0.29% 8,194,137
2020-09-02 2020-08-31 1.960 4,662,364 -20,000 0.29% 9,138,233
2020-09-01 2020-08-28 1.840 4,682,364 +115,000 0.29% 8,615,550
2020-08-31 2020-08-27 1.950 4,567,364 -80,000 0.29% 8,906,360
2020-08-27 2020-08-25 1.850 4,647,364 +48,000 0.29% 8,597,623
2020-08-24 2020-08-20 1.920 4,599,364 -60,000 0.29% 8,830,779
2020-08-21 2020-08-19 1.870 4,659,364 +9,000 0.29% 8,713,011
2020-08-18 2020-08-14 2.000 4,650,364 -60,000 0.29% 9,300,728
2020-07-30 2020-07-28 1.830 4,710,364 +70,000 0.29% 8,619,966
2020-07-28 2020-07-24 1.800 4,640,364 +39,000 0.29% 8,352,655
2020-07-10 2020-07-08 2.000 4,601,364 -68,000 0.29% 9,202,728
2020-07-08 2020-07-06 2.200 4,669,364 -100,000 0.29% 10,272,601
2020-07-07 2020-07-03 2.220 4,769,364 -1,000 0.30% 10,587,988
2020-07-06 2020-07-02 2.220 4,770,364 -151,000 0.30% 10,590,208
2020-06-30 2020-06-26 1.940 4,921,364 -4,000 0.31% 9,547,446
2020-06-29 2020-06-24 1.960 4,925,364 -13,000 0.31% 9,653,713
2020-06-19 2020-06-17 1.940 4,938,364 -10,000 0.31% 9,580,426
2020-06-17 2020-06-15 1.960 4,948,364 -1,000 0.31% 9,698,793
2020-06-15 2020-06-11 2.010 4,949,364 -24,000 0.31% 9,948,222
2020-06-12 2020-06-10 2.040 4,973,364 -2,000 0.31% 10,145,663
2020-06-10 2020-06-08 2.100 4,975,364 +50,000 0.31% 10,448,264
2020-05-18 2020-05-14 2.200 4,925,364 -1,000 0.31% 10,835,801
2020-05-14 2020-05-12 2.210 4,926,364 -80,000 0.31% 10,887,264
2020-05-13 2020-05-11 2.240 5,006,364 -167,000 0.31% 11,214,255
2020-05-12 2020-05-08 2.140 5,173,364 -50,000 0.32% 11,070,999
2020-05-06 2020-05-04 2.110 5,223,364 -3,000 0.33% 11,021,298
2020-05-05 2020-04-29 2.160 5,226,364 -74,000 0.33% 11,288,946
2020-04-22 2020-04-20 2.100 5,300,364 -35,000 0.33% 11,130,764
2020-04-21 2020-04-17 2.120 5,335,364 -92,000 0.33% 11,310,972
2020-04-20 2020-04-16 2.080 5,427,364 -36,000 0.34% 11,288,917
2020-04-15 2020-04-09 2.100 5,463,364 -189,000 0.34% 11,473,064
2020-04-14 2020-04-08 2.020 5,652,364 -30,000 0.35% 11,417,775
2020-03-24 2020-03-20 2.030 5,682,364 -1,000 0.36% 11,535,199
2020-03-17 2020-03-13 2.100 5,683,364 0.36% 11,935,064

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