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 0.125 1,586,000 +0 0.42% 198,250
2025-10-13 2025-10-09 0.128 1,586,000 +0 0.42% 203,008
2025-10-10 2025-10-08 0.135 1,586,000 +0 0.42% 214,110
2025-10-09 2025-10-06 0.145 1,586,000 +0 0.42% 229,970
2025-10-08 2025-10-03 0.148 1,586,000 +0 0.42% 234,728
2025-10-06 2025-10-02 0.140 1,586,000 +0 0.42% 222,040
2025-10-03 2025-09-30 0.140 1,586,000 +0 0.42% 222,040
2025-10-02 2025-09-29 0.128 1,586,000 +0 0.42% 203,008
2025-09-30 2025-09-26 0.131 1,586,000 +0 0.42% 207,766
2025-09-29 2025-09-25 0.132 1,586,000 +0 0.42% 209,352
2025-09-26 2025-09-24 0.135 1,586,000 +0 0.42% 214,110
2025-09-25 2025-09-23 0.135 1,586,000 +0 0.42% 214,110
2025-09-24 2025-09-22 0.121 1,586,000 +0 0.42% 191,906
2025-09-23 2025-09-19 0.121 1,586,000 +0 0.42% 191,906
2025-09-22 2025-09-18 0.121 1,586,000 +0 0.42% 191,906
2025-09-19 2025-09-17 0.121 1,586,000 +0 0.42% 191,906
2025-09-18 2025-09-16 0.129 1,586,000 +0 0.42% 204,594
2025-09-17 2025-09-15 0.134 1,586,000 +0 0.42% 212,524
2025-09-16 2025-09-12 0.134 1,586,000 +0 0.42% 212,524
2025-09-15 2025-09-11 0.130 1,586,000 +0 0.42% 206,180
2025-09-12 2025-09-10 0.131 1,586,000 -56,000 0.42% 207,766
2025-09-08 2025-09-04 0.139 1,642,000 -128,000 0.44% 228,238
2025-08-06 2025-08-04 0.120 1,770,000 +184,000 0.47% 212,400
2025-05-12 2025-05-08 0.105 1,586,000 +600,000 0.50% 166,530
2025-04-25 2025-04-23 0.153 986,000 +48,000 0.31% 150,858
2025-03-04 2025-02-28 0.153 938,000 +800,000 0.30% 143,514
2024-11-05 2024-11-01 0.144 138,000 -3,496,000 0.04% 19,872
2024-11-04 2024-10-31 0.149 3,634,000 -3,200,000 1.15% 541,466
2024-10-09 2024-10-07 0.159 6,834,000 -2,000,000 2.16% 1,086,606
2024-06-24 2024-06-20 0.270 8,834,000 -6,000 2.89% 2,385,180
2024-06-12 2024-06-07 0.380 8,840,000 +2,557,484 2.89% 3,358,418
2024-04-18 2024-04-16 0.605 6,282,516 -853 2.89% 3,801,200
2024-03-27 2024-03-25 0.324 6,283,369 +6,180,177 2.90% 2,033,476
2024-02-27 2024-02-23 0.471 103,192 -3,696 0.06% 48,642
2020-10-20 2020-10-16 0.455 106,888 -104,737 0.08% 48,617
2020-09-01 2020-08-28 0.512 211,625 +4,503 0.08% 108,288
2020-08-26 2020-08-24 0.540 207,122 +8,442 0.08% 111,872
2020-08-05 2020-08-03 0.469 198,680 +28,142 0.08% 93,192
2020-07-06 2020-07-02 0.597 170,538 -69,791 0.07% 101,808
2020-06-24 2020-06-22 0.455 240,329 +1,688 0.09% 109,312
2020-03-16 2020-03-12 0.590 238,641 -12,382 0.09% 140,768
2020-02-17 2020-02-13 0.590 251,023 -6,191 0.10% 148,072
2020-01-21 2020-01-17 0.725 257,214 +1,688 0.10% 186,456
2020-01-03 2019-12-31 0.853 255,526 +12,383 0.10% 217,920
2019-12-19 2019-12-17 1.080 243,143 -16,322 0.09% 262,656
2019-12-11 2019-12-09 1.016 259,465 -7,317 0.10% 263,692
2019-12-06 2019-12-04 1.208 266,782 -3,377 0.10% 322,320
2019-12-04 2019-12-02 1.265 270,159 -3,940 0.11% 341,760
2019-12-03 2019-11-29 1.315 274,099 +12,382 0.11% 360,380
2019-08-07 2019-08-05 1.038 261,717 +9,005 0.10% 271,560
2019-08-06 2019-08-02 1.038 252,712 -56,283 0.10% 262,217
2019-05-28 2019-05-24 0.981 308,995 -25,890 0.12% 303,048
2019-05-24 2019-05-22 0.839 334,885 -6,754 0.13% 280,840
2019-05-16 2019-05-14 0.853 341,639 -1,688 0.13% 291,360
2019-05-10 2019-05-08 0.817 343,327 -5,066 0.13% 280,600
2019-04-01 2019-03-28 0.753 348,393 -14,071 0.14% 262,456
2019-03-25 2019-03-21 0.746 362,464 +1,689 0.14% 270,480
2019-01-30 2019-01-28 0.782 360,775 +15,759 0.14% 282,040
2019-01-29 2019-01-25 0.903 345,016 -10,694 0.13% 311,404
2019-01-25 2019-01-23 0.917 355,710 +28,705 0.14% 326,112
2018-09-17 2018-09-13 1.350 327,005 -563 0.15% 441,560
2017-05-25 2017-05-23 1.741 327,568 +2,814 0.15% 570,360
2016-12-07 2016-12-05 1.812 324,754 -5,628 0.15% 588,540
2016-11-14 2016-11-10 2.097 330,382 +30,393 0.15% 692,659
2016-10-18 2016-10-14 2.132 299,989 +30,393 0.14% 639,599
2015-12-16 2015-12-14 2.665 269,596 -16,885 0.13% 718,499
2015-12-14 2015-12-10 2.701 286,481 -10,694 0.13% 773,679
2015-12-07 2015-12-03 2.594 297,175 +24,764 0.16% 770,879
2015-11-24 2015-11-20 2.914 272,411 -1,688 0.14% 793,761
2015-11-23 2015-11-19 3.020 274,099 -19,136 0.15% 827,900
2015-11-05 2015-11-03 2.772 293,235 +22,513 0.16% 812,759
2015-10-27 2015-10-23 2.736 270,722 +14,071 0.14% 740,740
2015-10-13 2015-10-09 3.092 256,651 -14,071 0.14% 793,439
2015-09-22 2015-09-18 2.914 270,722 +14,071 0.15% 788,840
2015-09-18 2015-09-16 3.411 256,651 -28,142 0.14% 875,519
2015-09-16 2015-09-14 3.020 284,793 +14,071 0.16% 860,200
2015-09-11 2015-09-09 3.269 270,722 -14,071 0.15% 885,040
2015-08-21 2015-08-19 2.665 284,793 +2,814 0.17% 759,000
2015-07-31 2015-07-29 3.198 281,979 +28,142 0.16% 901,801
2015-07-30 2015-07-28 3.482 253,837 +2,814 0.15% 883,959
2015-07-29 2015-07-27 3.376 251,023 +16,885 0.15% 847,400
2015-07-28 2015-07-24 4.193 234,138 +12,945 0.14% 981,760
2015-07-27 2015-07-23 4.904 221,193 +29,267 0.13% 1,084,680
2015-07-10 2015-07-08 2.416 191,926 -1,688 0.14% 463,761
2015-06-18 2015-06-16 5.614 193,614 -7,880 0.15% 1,087,039
2015-06-12 2015-06-10 5.614 201,494 +7,880 0.15% 1,131,281
2015-06-09 2015-06-05 4.904 193,614 +8,442 0.15% 949,439
2015-06-08 2015-06-04 5.046 185,172 +4,503 0.14% 934,362
2015-06-04 2015-06-02 6.183 180,669 +22,513 0.14% 1,117,080
2015-06-03 2015-06-01 6.112 158,156 +23,076 0.12% 966,642
2015-06-02 2015-05-29 5.614 135,080 +8,443 0.10% 758,402
2015-06-01 2015-05-28 5.330 126,637 -19,699 0.10% 674,999
2015-05-29 2015-05-27 4.122 146,336 +22,513 0.11% 603,199
2014-10-14 2014-10-10 2.772 123,823 -14,071 0.09% 343,200
2014-09-03 2014-09-01 2.594 137,894 +14,071 0.10% 357,701
2014-08-12 2014-08-08 2.807 123,823 -563 0.09% 347,600
2014-07-11 2014-07-09 2.985 124,386 -6,191 0.09% 371,280
2014-07-10 2014-07-08 2.985 130,577 +6,754 0.10% 389,760
2014-05-29 2014-05-27 3.056 123,823 -1,689 0.09% 378,400
2014-05-23 2014-05-21 2.914 125,512 -7,879 0.09% 365,721
2014-05-16 2014-05-14 2.949 133,391 -7,317 0.10% 393,420
2014-05-09 2014-05-07 2.914 140,708 -5,628 0.11% 410,000
2014-05-02 2014-04-29 2.843 146,336 +11,256 0.11% 415,999
2014-04-23 2014-04-17 2.914 135,080 +11,257 0.10% 393,601
2014-04-09 2014-04-07 3.020 123,823 -13,508 0.09% 374,000
2014-04-03 2014-04-01 2.949 137,331 +6,754 0.10% 405,040
2014-04-02 2014-03-31 2.985 130,577 -1,688 0.10% 389,760
2014-03-31 2014-03-27 2.914 132,265 +8,442 0.10% 385,399
2013-11-28 2013-11-26 3.269 123,823 -5,628 0.09% 404,800
2013-11-11 2013-11-07 3.376 129,451 -8,443 0.10% 436,999
2013-11-08 2013-11-06 3.269 137,894 +8,443 0.10% 450,801
2013-10-30 2013-10-28 3.411 129,451 +5,628 0.10% 441,599
2013-09-04 2013-09-02 3.340 123,823 -5,065 0.09% 413,600
2013-09-03 2013-08-30 3.198 128,888 +5,065 0.10% 412,198
2013-07-16 2013-07-12 3.518 123,823 -14,071 0.09% 435,600
2013-05-20 2013-05-15 3.625 137,894 -4,502 0.10% 499,801
2013-04-29 2013-04-25 3.411 142,396 +14,070 0.11% 485,758
2013-03-13 2013-03-11 3.269 128,326 +4,503 0.10% 419,521
2012-05-02 2012-04-27 4.264 123,823 +14,071 0.10% 528,000
2011-11-04 2011-11-02 3.625 109,752 -130,577 0.09% 397,799
2011-11-01 2011-10-28 3.553 240,329 -1,689 0.20% 853,999
2011-10-31 2011-10-27 3.269 242,018 +132,266 0.20% 791,201
2011-07-11 2011-07-07 3.625 109,752 -140,145 0.09% 397,799
2011-06-08 2011-06-03 3.553 249,897 +5,628 0.21% 887,999
2011-04-20 2011-04-18 4.833 244,269 +6,754 0.20% 1,180,480
2011-04-11 2011-04-07 5.686 237,515 -6,754 0.20% 1,350,400
2010-12-21 2010-12-17 4.762 244,269 +6,754 0.20% 1,163,120
2010-11-11 2010-11-09 5.757 237,515 -7,317 0.20% 1,367,280
2010-10-20 2010-10-18 5.117 244,832 +7,317 0.20% 1,252,801
2010-09-09 2010-09-07 5.614 237,515 +43,338 0.20% 1,333,520
2010-09-08 2010-09-06 5.686 194,177 +34,896 0.16% 1,104,000
2010-09-07 2010-09-03 5.686 159,281 +46,715 0.13% 905,598
2010-07-08 2010-07-06 6.183 112,566 +15,196 0.09% 695,998
2009-09-22 2009-09-18 7.604 97,370 -1,126 0.11% 740,441
2009-08-12 2009-08-10 8.244 98,496 -2,814 0.16% 812,004
2009-07-24 2009-07-22 6.254 101,310 +2,814 0.17% 633,602
2009-07-14 2009-07-10 5.330 98,496 -7,316 0.16% 525,002
2009-05-29 2009-05-26 4.691 105,812 -3,940 0.18% 496,318
2009-05-26 2009-05-22 4.904 109,752 +3,940 0.18% 538,199
2007-12-20 2007-12-18 7.107 105,812 +7,316 0.18% 751,997
2007-12-03 2007-11-29 8.813 98,496 +1,689 0.16% 868,004
2007-11-27 2007-11-23 8.670 96,807 +1,126 0.16% 839,359
2007-11-05 2007-11-01 8.599 95,681 +6,191 0.16% 822,796
2007-11-02 2007-10-31 8.742 89,490 +5,628 0.15% 782,278
2007-10-25 2007-10-23 9.097 83,862 -2,814 0.14% 762,880
2007-10-22 2007-10-17 8.670 86,676 +2,814 0.14% 751,519
2007-09-07 2007-09-05 10.589 83,862 -1,688 0.14% 888,041
2007-08-21 2007-08-17 11.726 85,550 -28,142 0.14% 1,003,195
2007-08-20 2007-08-16 12.153 113,692 +28,142 0.19% 1,381,680
2007-08-17 2007-08-15 12.011 85,550 +1,688 0.14% 1,027,515
2007-08-14 2007-08-10 9.310 83,862 -1,126 0.14% 780,760
2007-08-09 2007-08-07 9.950 84,988 +5,066 0.14% 845,604
2007-08-03 2007-08-01 9.879 79,922 -5,628 0.13% 789,519
2007-07-31 2007-07-27 9.950 85,550 -14,071 0.14% 851,196
2007-07-23 2007-07-19 10.803 99,621 -56,846 0.20% 1,076,157
2007-07-20 2007-07-18 10.731 156,467 +56,846 0.32% 1,679,117
2007-07-18 2007-07-16 10.163 99,621 -6,754 0.20% 1,012,438
2007-07-17 2007-07-13 10.518 106,375 -108,064 0.22% 1,118,878
2007-07-16 2007-07-12 10.589 214,439 +127,200 0.44% 2,270,761
2007-07-13 2007-07-11 9.168 87,239 -30,956 0.18% 799,801
2007-07-12 2007-07-10 8.599 118,195 -41,086 0.24% 1,016,403
2007-07-11 2007-07-09 8.528 159,281 -9,569 0.32% 1,358,396
2007-07-10 2007-07-06 8.102 168,850 -57,408 0.34% 1,368,004
2007-07-06 2007-07-04 7.107 226,258 +2,251 0.46% 1,607,997
2007-07-04 2007-06-29 7.675 224,007 +11,257 0.45% 1,719,359
2007-06-29 2007-06-27 8.955 212,750 +7,316 0.43% 1,905,116
2007-06-28 2007-06-26 9.026 205,434 +130,577 0.42% 1,854,203
2007-06-27 2007-06-25 9.097 74,857 +61,912 0.15% 680,963
2007-06-26 2007-06-22 12,945 0.03%

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