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 0.169 325,000 +0 0.04% 54,925
2025-10-13 2025-10-09 0.172 325,000 +0 0.04% 55,900
2025-10-10 2025-10-08 0.170 325,000 +0 0.04% 55,250
2025-10-09 2025-10-06 0.172 325,000 +0 0.04% 55,900
2025-10-08 2025-10-03 0.172 325,000 +0 0.04% 55,900
2025-10-06 2025-10-02 0.172 325,000 +0 0.04% 55,900
2025-10-03 2025-09-30 0.174 325,000 +0 0.04% 56,550
2025-10-02 2025-09-29 0.171 325,000 +0 0.04% 55,575
2025-09-30 2025-09-26 0.173 325,000 +0 0.04% 56,225
2025-09-29 2025-09-25 0.174 325,000 +0 0.04% 56,550
2025-09-26 2025-09-24 0.174 325,000 +0 0.04% 56,550
2025-09-25 2025-09-23 0.173 325,000 +0 0.04% 56,225
2025-09-24 2025-09-22 0.175 325,000 +0 0.04% 56,875
2025-09-23 2025-09-19 0.172 325,000 +0 0.04% 55,900
2025-09-22 2025-09-18 0.174 325,000 +0 0.04% 56,550
2025-09-19 2025-09-17 0.177 325,000 +0 0.04% 57,525
2025-09-18 2025-09-16 0.178 325,000 +0 0.04% 57,850
2025-09-17 2025-09-15 0.177 325,000 +0 0.04% 57,525
2025-09-16 2025-09-12 0.169 325,000 +0 0.04% 54,925
2025-09-15 2025-09-11 0.170 325,000 +0 0.04% 55,250
2025-09-12 2025-09-10 0.172 325,000 +0 0.04% 55,900
2025-09-11 2025-09-09 0.172 325,000 +0 0.04% 55,900
2025-09-10 2025-09-08 0.175 325,000 +0 0.04% 56,875
2025-09-09 2025-09-05 0.175 325,000 +0 0.04% 56,875
2025-09-08 2025-09-04 0.177 325,000 +0 0.04% 57,525
2025-09-05 2025-09-03 0.179 325,000 +0 0.04% 58,175
2025-09-04 2025-09-02 0.184 325,000 +0 0.04% 59,800
2025-09-03 2025-09-01 0.187 325,000 +0 0.04% 60,775
2025-09-02 2025-08-29 0.199 325,000 +0 0.04% 64,675
2025-09-01 2025-08-28 0.160 325,000 +0 0.04% 52,000
2025-08-29 2025-08-27 0.162 325,000 +0 0.04% 52,650
2025-08-28 2025-08-26 0.132 325,000 +0 0.04% 42,900
2025-08-27 2025-08-25 0.134 325,000 +0 0.04% 43,550
2025-08-26 2025-08-22 0.129 325,000 +0 0.04% 41,925
2025-08-25 2025-08-21 0.135 325,000 +0 0.04% 43,875
2025-08-22 2025-08-20 0.130 325,000 +0 0.04% 42,250
2025-08-21 2025-08-19 0.131 325,000 +0 0.04% 42,575
2025-08-20 2025-08-18 0.129 325,000 +0 0.04% 41,925
2025-08-19 2025-08-15 0.137 325,000 +0 0.04% 44,525
2025-08-18 2025-08-14 0.136 325,000 +0 0.04% 44,200
2025-08-15 2025-08-13 0.140 325,000 +0 0.04% 45,500
2025-08-14 2025-08-12 0.130 325,000 +0 0.04% 42,250
2025-08-13 2025-08-11 0.132 325,000 +0 0.04% 42,900
2025-08-12 2025-08-08 0.135 325,000 +0 0.04% 43,875
2025-08-11 2025-08-07 0.139 325,000 +0 0.04% 45,175
2025-08-08 2025-08-06 0.133 325,000 +0 0.04% 43,225
2025-08-07 2025-08-05 0.144 325,000 +0 0.04% 46,800
2025-08-06 2025-08-04 0.147 325,000 +0 0.04% 47,775
2025-08-05 2025-08-01 0.148 325,000 +0 0.04% 48,100
2025-08-04 2025-07-31 0.147 325,000 +0 0.04% 47,775
2025-08-01 2025-07-30 0.147 325,000 +0 0.04% 47,775
2025-07-31 2025-07-29 0.149 325,000 +0 0.04% 48,425
2025-07-30 2025-07-28 0.153 325,000 +0 0.04% 49,725
2025-07-29 2025-07-25 0.150 325,000 +0 0.04% 48,750
2025-07-28 2025-07-24 0.152 325,000 +0 0.04% 49,400
2025-07-25 2025-07-23 0.171 325,000 +0 0.04% 55,575
2025-07-24 2025-07-22 0.155 325,000 +0 0.04% 50,375
2025-07-23 2025-07-21 0.153 325,000 +0 0.04% 49,725
2025-07-22 2025-07-18 0.160 325,000 +0 0.04% 52,000
2025-07-21 2025-07-17 0.167 325,000 +0 0.04% 54,275
2025-07-18 2025-07-16 0.173 325,000 +0 0.04% 56,225
2025-07-17 2025-07-15 0.179 325,000 +0 0.04% 58,175
2025-07-16 2025-07-14 0.189 325,000 +0 0.04% 61,425
2025-07-15 2025-07-11 0.191 325,000 +0 0.04% 62,075
2025-07-14 2025-07-10 0.194 325,000 +0 0.04% 63,050
2025-07-11 2025-07-09 0.190 325,000 +0 0.04% 61,750
2025-07-10 2025-07-08 0.191 325,000 +0 0.04% 62,075
2025-07-09 2025-07-07 0.193 325,000 +0 0.04% 62,725
2025-07-08 2025-07-04 0.198 325,000 +0 0.04% 64,350
2025-07-07 2025-07-03 0.192 325,000 +0 0.04% 62,400
2025-07-04 2025-07-02 0.190 325,000 +0 0.04% 61,750
2025-07-03 2025-06-30 0.187 325,000 +0 0.04% 60,775
2025-07-02 2025-06-27 0.184 325,000 +0 0.04% 59,800
2025-06-30 2025-06-26 0.192 325,000 +0 0.04% 62,400
2025-06-27 2025-06-25 0.188 325,000 +0 0.04% 61,100
2025-06-26 2025-06-24 0.190 325,000 +0 0.04% 61,750
2025-06-25 2025-06-23 0.196 325,000 +0 0.04% 63,700
2025-06-24 2025-06-20 0.198 325,000 +0 0.04% 64,350
2025-06-23 2025-06-19 0.196 325,000 +0 0.04% 63,700
2025-06-20 2025-06-18 0.197 325,000 +0 0.04% 64,025
2025-06-19 2025-06-17 0.197 325,000 +0 0.04% 64,025
2025-06-18 2025-06-16 0.199 325,000 +0 0.04% 64,675
2025-06-17 2025-06-13 0.213 325,000 +0 0.04% 69,225
2025-06-16 2025-06-12 0.210 325,000 +0 0.04% 68,250
2025-06-13 2025-06-11 0.215 325,000 +0 0.04% 69,875
2025-06-12 2025-06-10 0.200 325,000 +0 0.04% 65,000
2025-06-11 2025-06-09 0.210 325,000 +0 0.04% 68,250
2025-06-10 2025-06-06 0.224 325,000 +0 0.04% 72,800
2025-06-09 2025-06-05 0.233 325,000 +0 0.04% 75,725
2025-06-06 2025-06-04 0.237 325,000 +0 0.04% 77,025
2025-06-05 2025-06-03 0.238 325,000 +0 0.04% 77,350
2025-06-04 2025-06-02 0.247 325,000 +0 0.04% 80,275
2025-06-03 2025-05-30 0.245 325,000 +0 0.04% 79,625
2025-06-02 2025-05-29 0.244 325,000 +0 0.04% 79,300
2025-05-30 2025-05-28 0.224 325,000 +0 0.04% 72,800
2025-05-29 2025-05-27 0.224 325,000 +0 0.04% 72,800
2025-05-28 2025-05-26 0.222 325,000 +0 0.04% 72,150
2025-05-27 2025-05-23 0.210 325,000 +0 0.04% 68,250
2025-05-26 2025-05-22 0.223 325,000 +0 0.04% 72,475
2025-05-23 2025-05-21 0.224 325,000 +0 0.04% 72,800
2025-05-22 2025-05-20 0.214 325,000 +0 0.04% 69,550
2025-05-21 2025-05-19 0.242 325,000 +0 0.04% 78,650
2025-05-20 2025-05-16 0.260 325,000 +0 0.04% 84,500
2025-05-19 2025-05-15 0.270 325,000 +0 0.04% 87,750
2025-05-16 2025-05-14 0.242 325,000 +0 0.04% 78,650
2025-05-15 2025-05-13 0.245 325,000 +0 0.04% 79,625
2025-05-14 2025-05-12 0.243 325,000 +0 0.04% 78,975
2025-05-13 2025-05-09 0.265 325,000 +0 0.04% 86,125
2025-05-12 2025-05-08 0.265 325,000 +0 0.04% 86,125
2025-05-09 2025-05-07 0.265 325,000 +0 0.04% 86,125
2025-05-08 2025-05-06 0.265 325,000 +0 0.04% 86,125
2025-05-07 2025-05-02 0.290 325,000 +0 0.04% 94,250
2025-05-06 2025-04-30 0.275 325,000 +0 0.04% 89,375
2025-05-02 2025-04-29 0.265 325,000 +0 0.04% 86,125
2025-04-30 2025-04-28 0.270 325,000 +0 0.04% 87,750
2025-04-29 2025-04-25 0.290 325,000 +0 0.04% 94,250
2025-04-28 2025-04-24 0.285 325,000 +0 0.04% 92,625
2025-04-25 2025-04-23 0.285 325,000 +0 0.04% 92,625
2025-04-24 2025-04-22 0.275 325,000 +0 0.04% 89,375
2025-04-23 2025-04-17 0.275 325,000 +0 0.04% 89,375
2025-04-22 2025-04-16 0.275 325,000 +0 0.04% 89,375
2025-04-17 2025-04-15 0.275 325,000 +0 0.04% 89,375
2025-04-16 2025-04-14 0.295 325,000 +0 0.04% 95,875
2025-04-15 2025-04-11 0.290 325,000 +0 0.04% 94,250
2025-04-14 2025-04-10 0.290 325,000 +0 0.04% 94,250
2025-04-11 2025-04-09 0.290 325,000 +0 0.04% 94,250
2025-04-10 2025-04-08 0.300 325,000 +0 0.04% 97,500
2025-04-09 2025-04-07 0.295 325,000 +0 0.04% 95,875
2025-04-08 2025-04-03 0.320 325,000 +0 0.04% 104,000
2025-04-07 2025-04-02 0.320 325,000 +0 0.04% 104,000
2025-04-03 2025-04-01 0.320 325,000 +0 0.04% 104,000
2025-04-02 2025-03-31 0.320 325,000 +0 0.04% 104,000
2025-04-01 2025-03-28 0.325 325,000 +0 0.04% 105,625
2025-03-31 2025-03-27 0.320 325,000 +0 0.04% 104,000
2025-03-28 2025-03-26 0.325 325,000 +0 0.04% 105,625
2025-03-27 2025-03-25 0.330 325,000 +0 0.04% 107,250
2025-03-26 2025-03-24 0.350 325,000 +0 0.04% 113,750
2025-03-25 2025-03-21 0.330 325,000 +0 0.04% 107,250
2025-03-24 2025-03-20 0.330 325,000 +0 0.04% 107,250
2025-03-21 2025-03-19 0.330 325,000 +0 0.04% 107,250
2025-03-20 2025-03-18 0.330 325,000 +0 0.04% 107,250
2025-03-19 2025-03-17 0.315 325,000 +0 0.04% 102,375
2025-03-18 2025-03-14 0.320 325,000 +0 0.04% 104,000
2025-03-17 2025-03-13 0.315 325,000 +0 0.04% 102,375
2025-03-14 2025-03-12 0.310 325,000 +0 0.04% 100,750
2025-03-13 2025-03-11 0.290 325,000 +0 0.04% 94,250
2025-03-12 2025-03-10 0.280 325,000 +0 0.04% 91,000
2025-03-11 2025-03-07 0.335 325,000 +0 0.04% 108,875
2025-03-10 2025-03-06 0.320 325,000 +0 0.04% 104,000
2025-03-07 2025-03-05 0.335 325,000 +0 0.04% 108,875
2025-03-06 2025-03-04 0.335 325,000 +0 0.04% 108,875
2025-03-05 2025-03-03 0.335 325,000 +0 0.04% 108,875
2025-03-04 2025-02-28 0.330 325,000 +0 0.04% 107,250
2025-03-03 2025-02-27 0.315 325,000 +0 0.04% 102,375
2025-02-28 2025-02-26 0.295 325,000 +0 0.04% 95,875
2025-02-27 2025-02-25 0.260 325,000 +0 0.04% 84,500
2025-02-26 2025-02-24 0.241 325,000 +0 0.04% 78,325
2025-02-25 2025-02-21 0.240 325,000 +0 0.04% 78,000
2025-02-24 2025-02-20 0.240 325,000 +0 0.04% 78,000
2025-02-21 2025-02-19 0.248 325,000 +0 0.04% 80,600
2025-02-20 2025-02-18 0.250 325,000 +0 0.04% 81,250
2025-02-19 2025-02-17 0.248 325,000 +0 0.04% 80,600
2025-02-18 2025-02-14 0.240 325,000 +0 0.04% 78,000
2025-02-17 2025-02-13 0.240 325,000 +0 0.04% 78,000
2025-02-14 2025-02-12 0.255 325,000 +0 0.04% 82,875
2025-02-13 2025-02-11 0.260 325,000 +0 0.04% 84,500
2025-02-12 2025-02-10 0.260 325,000 +0 0.04% 84,500
2025-02-11 2025-02-07 0.245 325,000 +0 0.04% 79,625
2025-02-10 2025-02-06 0.226 325,000 +0 0.04% 73,450
2025-02-07 2025-02-05 0.220 325,000 +0 0.04% 71,500
2025-02-06 2025-02-04 0.230 325,000 +0 0.04% 74,750
2025-02-05 2025-02-03 0.229 325,000 +0 0.04% 74,425
2025-02-04 2025-01-28 0.228 325,000 +0 0.04% 74,100
2025-02-03 2025-01-24 0.228 325,000 +0 0.04% 74,100
2025-01-27 2025-01-23 0.208 325,000 +0 0.04% 67,600
2025-01-24 2025-01-22 0.209 325,000 +0 0.04% 67,925
2025-01-23 2025-01-21 0.208 325,000 +0 0.04% 67,600
2025-01-22 2025-01-20 0.211 325,000 +0 0.04% 68,575
2025-01-21 2025-01-17 0.208 325,000 +0 0.04% 67,600
2025-01-20 2025-01-16 0.189 325,000 +0 0.04% 61,425
2025-01-17 2025-01-15 0.181 325,000 +0 0.04% 58,825
2025-01-16 2025-01-14 0.180 325,000 +0 0.04% 58,500
2025-01-15 2025-01-13 0.200 325,000 +0 0.04% 65,000
2025-01-14 2025-01-10 0.300 325,000 +0 0.04% 97,500
2025-01-13 2025-01-09 0.315 325,000 +0 0.04% 102,375
2025-01-10 2025-01-08 0.315 325,000 +0 0.04% 102,375
2025-01-09 2025-01-07 0.315 325,000 +0 0.04% 102,375
2025-01-08 2025-01-06 0.340 325,000 +0 0.04% 110,500
2025-01-07 2025-01-03 0.325 325,000 +0 0.04% 105,625
2025-01-06 2025-01-02 0.340 325,000 +0 0.04% 110,500
2025-01-03 2024-12-31 0.335 325,000 +0 0.04% 108,875
2025-01-02 2024-12-27 0.325 325,000 +0 0.04% 105,625
2024-12-30 2024-12-24 0.380 325,000 +0 0.04% 123,500
2024-12-27 2024-12-20 0.360 325,000 +0 0.04% 117,000
2024-12-23 2024-12-19 0.380 325,000 +0 0.04% 123,500
2024-12-20 2024-12-18 0.380 325,000 +0 0.04% 123,500
2024-12-19 2024-12-17 0.400 325,000 +0 0.04% 130,000
2024-12-18 2024-12-16 0.425 325,000 +0 0.04% 138,125
2024-12-17 2024-12-13 0.490 325,000 +0 0.04% 159,250
2024-12-16 2024-12-12 0.470 325,000 +0 0.04% 152,750
2024-12-13 2024-12-11 0.490 325,000 +0 0.04% 159,250
2024-12-12 2024-12-10 0.540 325,000 +0 0.04% 175,500
2024-12-11 2024-12-09 0.510 325,000 +0 0.04% 165,750
2024-12-10 2024-12-06 0.560 325,000 +0 0.04% 182,000
2024-12-09 2024-12-05 0.485 325,000 +0 0.04% 157,625
2024-12-06 2024-12-04 0.470 325,000 +40,000 0.04% 152,750
2024-11-29 2024-11-27 0.570 285,000 +60,000 0.04% 162,450
2024-04-29 2024-04-25 0.640 225,000 -40,000 0.03% 144,000
2023-04-24 2023-04-20 0.600 265,000 -15,000 0.04% 159,000
2023-02-24 2023-02-22 0.690 280,000 -20,000 0.04% 193,200
2023-02-21 2023-02-17 0.640 300,000 -40,000 0.04% 192,000
2023-01-05 2023-01-03 0.530 340,000 +20,000 0.05% 180,200
2022-12-14 2022-12-12 0.460 320,000 -50,000 0.04% 147,200
2022-12-13 2022-12-09 0.450 370,000 -460,000 0.05% 166,500
2022-09-22 2022-09-20 0.415 830,000 -20,000 0.11% 344,450
2022-08-24 2022-08-22 0.305 850,000 -20,000 0.11% 259,250
2022-05-10 2022-05-05 0.250 870,000 +40,000 0.13% 217,500
2022-05-06 2022-05-04 0.250 830,000 -50,000 0.12% 207,500
2022-04-01 2022-03-30 0.260 880,000 -30,000 0.15% 228,800
2022-03-31 2022-03-29 0.270 910,000 -5,000 0.15% 245,700
2022-03-29 2022-03-25 0.220 915,000 -145,000 0.15% 201,300
2022-03-28 2022-03-24 0.206 1,060,000 -100,000 0.18% 218,360
2022-03-24 2022-03-22 0.199 1,160,000 -50,000 0.19% 230,840
2022-03-08 2022-03-04 0.200 1,210,000 -5,000 0.20% 242,000
2022-02-25 2022-02-23 0.190 1,215,000 -100,000 0.20% 230,850
2021-07-06 2021-07-02 0.177 1,315,000 -80,000 0.22% 232,755
2021-02-22 2021-02-18 0.166 1,395,000 +200,000 0.23% 231,570
2021-01-12 2021-01-08 0.160 1,195,000 -60,000 0.20% 191,200
2021-01-11 2021-01-07 0.159 1,255,000 -100,000 0.21% 199,545
2020-11-16 2020-11-12 0.189 1,355,000 -275,000 0.23% 256,095
2020-11-04 2020-11-02 0.173 1,630,000 -490,000 0.27% 281,990
2020-09-24 2020-09-22 0.175 2,120,000 -105,000 0.35% 371,000
2020-09-21 2020-09-17 0.177 2,225,000 -200,000 0.37% 393,825
2020-09-17 2020-09-15 0.183 2,425,000 -5,000 0.40% 443,775
2020-09-16 2020-09-14 0.178 2,430,000 -25,000 0.40% 432,540
2020-09-07 2020-09-03 0.180 2,455,000 -250,000 0.41% 441,900
2020-08-24 2020-08-20 0.195 2,705,000 -70,000 0.45% 527,475
2020-08-21 2020-08-19 0.196 2,775,000 -100,000 0.46% 543,900
2020-08-17 2020-08-13 0.197 2,875,000 -130,000 0.48% 566,375
2020-08-13 2020-08-11 0.199 3,005,000 +70,000 0.50% 597,995
2020-08-12 2020-08-10 0.210 2,935,000 -20,000 0.49% 616,350
2020-08-10 2020-08-06 0.201 2,955,000 +100,000 0.49% 593,955
2020-08-07 2020-08-05 0.205 2,855,000 +350,000 0.48% 585,275
2020-08-06 2020-08-04 0.181 2,505,000 +150,000 0.42% 453,405
2020-08-05 2020-08-03 0.247 2,355,000 +15,000 0.39% 581,685
2020-08-04 2020-07-31 0.240 2,340,000 +310,000 0.39% 561,600
2020-08-03 2020-07-30 0.225 2,030,000 -15,000 0.34% 456,750
2020-07-31 2020-07-29 0.249 2,045,000 -55,000 0.34% 509,205
2020-07-30 2020-07-28 0.285 2,100,000 +290,000 0.35% 598,500
2020-07-29 2020-07-27 0.395 1,810,000 +145,000 0.30% 714,950
2020-07-28 2020-07-24 0.420 1,665,000 -30,000 0.28% 699,300
2020-07-27 2020-07-23 0.425 1,695,000 +575,000 0.28% 720,375
2020-07-24 2020-07-22 0.400 1,120,000 +605,000 0.19% 448,000
2020-07-23 2020-07-21 1.250 515,000 -70,000 0.09% 643,750
2020-07-22 2020-07-20 1.170 585,000 -30,000 0.10% 684,450
2020-07-21 2020-07-17 0.940 615,000 +20,000 0.10% 578,100
2020-07-20 2020-07-16 0.930 595,000 +290,000 0.10% 553,350
2020-07-17 2020-07-15 0.980 305,000 -15,000 0.05% 298,900
2020-07-16 2020-07-14 0.770 320,000 +95,000 0.05% 246,400
2020-07-15 2020-07-13 0.760 225,000 0.04% 171,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top