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 0.132 2,380,000 +0 0.12% 314,160
2025-10-13 2025-10-09 0.132 2,380,000 +0 0.12% 314,160
2025-10-10 2025-10-08 0.129 2,380,000 +0 0.12% 307,020
2025-10-09 2025-10-06 0.137 2,380,000 +0 0.12% 326,060
2025-10-08 2025-10-03 0.140 2,380,000 +0 0.12% 333,200
2025-10-06 2025-10-02 0.140 2,380,000 +0 0.12% 333,200
2025-10-03 2025-09-30 0.141 2,380,000 +0 0.12% 335,580
2025-10-02 2025-09-29 0.143 2,380,000 +0 0.12% 340,340
2025-09-30 2025-09-26 0.142 2,380,000 +0 0.12% 337,960
2025-09-29 2025-09-25 0.141 2,380,000 +0 0.12% 335,580
2025-09-26 2025-09-24 0.143 2,380,000 +0 0.12% 340,340
2025-09-25 2025-09-23 0.143 2,380,000 +0 0.12% 340,340
2025-09-24 2025-09-22 0.136 2,380,000 +0 0.12% 323,680
2025-09-23 2025-09-19 0.140 2,380,000 +0 0.12% 333,200
2025-09-22 2025-09-18 0.146 2,380,000 +0 0.12% 347,480
2025-09-19 2025-09-17 0.138 2,380,000 +0 0.12% 328,440
2025-09-18 2025-09-16 0.144 2,380,000 +0 0.12% 342,720
2025-09-17 2025-09-15 0.155 2,380,000 +0 0.12% 368,900
2025-09-16 2025-09-12 0.133 2,380,000 +0 0.12% 316,540
2025-09-15 2025-09-11 0.140 2,380,000 +0 0.12% 333,200
2025-09-12 2025-09-10 0.105 2,380,000 +0 0.12% 249,900
2025-09-11 2025-09-09 0.104 2,380,000 +0 0.12% 247,520
2025-09-10 2025-09-08 0.103 2,380,000 +0 0.12% 245,140
2025-09-09 2025-09-05 0.102 2,380,000 +0 0.12% 242,760
2025-09-08 2025-09-04 0.104 2,380,000 +0 0.12% 247,520
2025-09-05 2025-09-03 0.114 2,380,000 +0 0.12% 271,892
2025-09-04 2025-09-02 0.113 2,380,000 +109,174 0.12% 269,398
2025-09-03 2025-09-01 0.114 2,270,826 +0 0.12% 259,420
2025-09-02 2025-08-29 0.116 2,270,826 +0 0.12% 264,180
2025-09-01 2025-08-28 0.114 2,270,826 +0 0.12% 259,420
2025-08-29 2025-08-27 0.116 2,270,826 +0 0.12% 264,180
2025-08-28 2025-08-26 0.121 2,270,826 +0 0.12% 273,700
2025-08-27 2025-08-25 0.121 2,270,826 +0 0.12% 273,700
2025-08-26 2025-08-22 0.121 2,270,826 +0 0.12% 273,700
2025-08-25 2025-08-21 0.124 2,270,826 +0 0.12% 280,840
2025-08-22 2025-08-20 0.121 2,270,826 +0 0.12% 273,700
2025-08-21 2025-08-19 0.125 2,270,826 +0 0.12% 283,220
2025-08-20 2025-08-18 0.123 2,270,826 +0 0.12% 278,460
2025-08-19 2025-08-15 0.125 2,270,826 +0 0.12% 283,220
2025-08-18 2025-08-14 0.119 2,270,826 +0 0.12% 271,320
2025-08-15 2025-08-13 0.118 2,270,826 +0 0.12% 268,940
2025-08-14 2025-08-12 0.122 2,270,826 +0 0.12% 276,080
2025-08-13 2025-08-11 0.124 2,270,826 +0 0.12% 280,840
2025-08-12 2025-08-08 0.124 2,270,826 +0 0.12% 280,840
2025-08-11 2025-08-07 0.124 2,270,826 +400,734 0.12% 280,840
2025-06-18 2025-06-16 0.111 1,870,092 +92,579 0.10% 208,270
2024-09-09 2024-09-04 0.118 1,777,513 +87,133 0.10% 210,225
2024-06-19 2024-06-17 0.116 1,690,380 +84,519 0.10% 196,000
2024-04-16 2024-04-12 0.098 1,605,861 -8,193 0.10% 156,800
2023-09-07 2023-09-05 0.138 1,614,054 +74,039 0.10% 222,989
2023-06-20 2023-06-16 0.154 1,540,015 +142,594 0.10% 236,641
2023-04-11 2023-04-04 0.162 1,397,421 +63,842 0.10% 226,550
2023-03-16 2023-03-14 0.196 1,333,579 -70,935 0.09% 261,320
2023-02-24 2023-02-22 0.204 1,404,514 -7,094 0.10% 287,100
2023-02-20 2023-02-16 0.206 1,411,608 +78,029 0.10% 290,540
2023-02-13 2023-02-09 0.209 1,333,579 +56,748 0.09% 278,240
2023-01-20 2023-01-18 0.172 1,276,831 +70,935 0.09% 219,600
2022-11-17 2022-11-15 0.125 1,205,896 +99,309 0.08% 151,300
2022-10-17 2022-10-13 0.120 1,106,587 +212,805 0.08% 132,600
2022-09-14 2022-09-09 0.156 893,782 -177,338 0.06% 139,860
2022-09-13 2022-09-08 0.218 1,071,120 -141,870 0.08% 233,452
2022-09-09 2022-09-07 0.210 1,212,990 +185,190 0.09% 254,282
2022-08-31 2022-08-29 0.223 1,027,800 +180,315 0.09% 229,140
2022-08-30 2022-08-26 0.241 847,485 +30,053 0.07% 204,450
2022-08-24 2022-08-22 0.173 817,432 -120,211 0.07% 141,440
2022-08-18 2022-08-16 0.150 937,643 -30,052 0.08% 140,400
2022-06-27 2022-06-23 0.163 967,695 -6,011 0.08% 157,780
2022-06-23 2022-06-21 0.165 973,706 +29,808 0.08% 160,431
2022-04-06 2022-04-01 0.175 943,898 -29,133 0.08% 165,240
2022-04-01 2022-03-30 0.170 973,031 +116,531 0.08% 165,330
2021-12-14 2021-12-10 0.191 856,500 +58,265 0.07% 163,170
2021-11-01 2021-10-28 0.221 798,235 -34,959 0.07% 176,730
2021-08-03 2021-07-30 0.203 833,194 +29,132 0.07% 168,740
2021-06-23 2021-06-21 0.232 804,062 +24,183 0.07% 186,386
2021-05-14 2021-05-12 0.269 779,879 -113,026 0.07% 209,760
2021-05-12 2021-05-10 0.283 892,905 +113,026 0.08% 252,800
2021-05-11 2021-05-07 0.280 779,879 +16,954 0.07% 218,040
2021-05-07 2021-05-05 0.241 762,925 -56,513 0.07% 183,600
2021-05-06 2021-05-04 0.244 819,438 -129,980 0.07% 200,100
2021-05-05 2021-05-03 0.253 949,418 -56,513 0.08% 240,240
2021-04-30 2021-04-28 0.200 1,005,931 -124,329 0.09% 201,140
2021-04-29 2021-04-27 0.196 1,130,260 -226,052 0.10% 222,000
2021-04-07 2021-03-31 0.189 1,356,312 -56,513 0.12% 256,800
2021-03-26 2021-03-24 0.191 1,412,825 +282,565 0.13% 270,000
2021-03-22 2021-03-18 0.205 1,130,260 +73,467 0.10% 232,000
2021-02-09 2021-02-05 0.168 1,056,793 -39,559 0.09% 177,650
2021-01-11 2021-01-07 0.170 1,096,352 -28,257 0.10% 186,240
2020-11-27 2020-11-25 0.180 1,124,609 +39,560 0.10% 202,980
2020-09-29 2020-09-25 0.191 1,085,049 -39,560 0.10% 207,360
2020-09-14 2020-09-10 0.203 1,124,609 -56,513 0.10% 228,850
2020-09-08 2020-09-04 0.200 1,181,122 +22,606 0.10% 236,170
2020-09-04 2020-09-02 0.207 1,158,516 -56,513 0.10% 239,850
2020-08-17 2020-08-13 0.212 1,215,029 -118,678 0.11% 258,000
2020-07-29 2020-07-27 0.188 1,333,707 -113,026 0.12% 250,160
2020-07-24 2020-07-22 0.205 1,446,733 +56,513 0.13% 296,960
2020-07-15 2020-07-13 0.218 1,390,220 -79,118 0.12% 302,580
2020-07-13 2020-07-09 0.219 1,469,338 -33,908 0.13% 322,400
2020-07-08 2020-07-06 0.228 1,503,246 -158,236 0.13% 343,140
2020-07-07 2020-07-03 0.221 1,661,482 -282,565 0.15% 367,500
2020-07-06 2020-07-02 0.221 1,944,047 -5,651 0.17% 430,000
2020-06-30 2020-06-26 0.223 1,949,698 -11,303 0.17% 434,700
2020-06-29 2020-06-24 0.218 1,961,001 -113,026 0.17% 426,810
2020-06-26 2020-06-23 0.212 2,074,027 +113,026 0.18% 440,400
2020-06-22 2020-06-18 0.219 1,961,001 -84,769 0.17% 430,280
2020-06-19 2020-06-17 0.225 2,045,770 -96,072 0.18% 459,740
2020-06-18 2020-06-16 0.228 2,141,842 -16,954 0.19% 488,910
2020-06-17 2020-06-15 0.223 2,158,796 -943,767 0.19% 481,320
2020-06-16 2020-06-12 0.228 3,102,563 -288,217 0.27% 708,210
2020-06-15 2020-06-11 0.223 3,390,780 +497,315 0.30% 756,000
2020-06-11 2020-06-09 0.226 2,893,465 -113,026 0.26% 655,360
2020-06-10 2020-06-08 0.228 3,006,491 -124,329 0.27% 686,280
2020-06-09 2020-06-05 0.239 3,130,820 +141,283 0.28% 747,900
2020-06-08 2020-06-04 0.234 2,989,537 +146,933 0.26% 698,280
2020-06-05 2020-06-03 0.248 2,842,604 +141,283 0.25% 704,200
2020-06-04 2020-06-02 0.250 2,701,321 0.24% 673,980

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