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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -742,500
2023-08-03 2023-08-01 0.105 742,500 +12,000 1.18% 77,962
2022-09-15 2022-09-13 0.248 730,500 -7,500 1.16% 181,164
2022-03-18 2022-03-16 0.328 738,000 +36,000 1.17% 242,064
2021-09-10 2021-09-08 0.400 702,000 -150,000 1.11% 280,800
2021-06-28 2021-06-24 0.376 852,000 +75,000 1.35% 320,352
2021-06-01 2021-05-28 0.376 777,000 +49,500 1.23% 292,152
2021-05-25 2021-05-21 0.368 727,500 +75,000 1.15% 267,720
2021-05-05 2021-05-03 0.360 652,500 +150,000 1.03% 234,900
2021-04-16 2021-04-14 0.464 502,500 +108,000 0.80% 233,160
2021-03-25 2021-03-23 0.472 394,500 +18,000 0.62% 186,204
2020-11-20 2020-11-18 0.400 376,500 +15,000 0.60% 150,600
2020-05-15 2020-05-13 0.688 361,500 -6,000 0.57% 248,712
2020-02-17 2020-02-13 0.680 367,500 +6,000 0.58% 249,900
2020-02-06 2020-02-04 0.656 361,500 -7,500 0.57% 237,144
2020-01-06 2020-01-02 0.432 369,000 +7,500 0.58% 159,408
2018-07-18 2018-07-16 1.008 361,500 -62,250 0.57% 364,392
2017-11-24 2017-11-22 2.040 423,750 +127,500 0.67% 864,450
2017-11-21 2017-11-17 1.904 296,250 +12,750 0.47% 564,060
2017-07-10 2017-07-06 2.160 283,500 +7,500 0.54% 612,360
2017-06-29 2017-06-27 2.000 276,000 -22,500 0.52% 552,000
2017-04-19 2017-04-13 2.360 298,500 +28,500 0.57% 704,460
2017-03-27 2017-03-23 2.520 270,000 +12,750 0.51% 680,400
2017-01-19 2017-01-17 2.400 257,250 +7,500 0.49% 617,400
2016-12-22 2016-12-20 2.920 249,750 +15,000 0.47% 729,270
2016-11-18 2016-11-16 3.200 234,750 -750 0.45% 751,200
2016-08-18 2016-08-16 3.240 235,500 +1,500 0.45% 763,020
2016-07-07 2016-07-05 3.120 234,000 -12,000 0.44% 730,080
2016-07-04 2016-06-29 3.240 246,000 -750 0.47% 797,040
2016-05-04 2016-04-29 3.200 246,750 -4,500 0.47% 789,600
2016-04-19 2016-04-15 2.680 251,250 -14,250 0.48% 673,350
2016-03-30 2016-03-24 2.720 265,500 -750 0.50% 722,160
2016-03-09 2016-03-07 2.600 266,250 +15,000 0.51% 692,250
2016-02-02 2016-01-29 2.400 251,250 +4,500 0.48% 603,000
2015-12-09 2015-12-07 3.400 246,750 -4,500 0.47% 838,950
2015-08-26 2015-08-24 2.440 251,250 +4,500 0.48% 613,050
2015-08-06 2015-08-04 3.040 246,750 -12,750 0.47% 750,120
2015-07-16 2015-07-14 3.320 259,500 +12,750 0.49% 861,540
2015-07-15 2015-07-13 3.320 246,750 -40,500 0.47% 819,210
2015-07-08 2015-07-06 2.880 287,250 +52,500 0.55% 827,280
2015-06-19 2015-06-17 4.400 234,750 +11,250 0.45% 1,032,900
2015-06-08 2015-06-04 5.280 223,500 -52,500 0.42% 1,180,080
2015-06-03 2015-06-01 6.560 276,000 +60,000 0.52% 1,810,560
2015-06-01 2015-05-28 6.240 216,000 +4,500 0.41% 1,347,840
2015-05-11 2015-05-07 5.440 211,500 -56,250 0.40% 1,150,560
2015-05-06 2015-05-04 4.560 267,750 -1,500 0.51% 1,220,940
2015-05-05 2015-04-30 4.960 269,250 +1,500 0.51% 1,335,480
2015-04-17 2015-04-15 4.560 267,750 +22,500 0.51% 1,220,940
2015-04-16 2015-04-14 5.120 245,250 +12,000 0.47% 1,255,680
2015-04-14 2015-04-10 4.320 233,250 +3,000 0.44% 1,007,640
2015-03-25 2015-03-23 3.120 230,250 +12,000 0.44% 718,380
2015-03-23 2015-03-19 2.800 218,250 +15,000 0.41% 611,100
2015-01-06 2015-01-02 2.480 203,250 -22,500 0.39% 504,060
2014-12-19 2014-12-17 2.040 225,750 +15,000 0.43% 460,530
2014-12-11 2014-12-09 2.160 210,750 -15,000 0.40% 455,220
2014-11-25 2014-11-21 2.520 225,750 +31,500 0.43% 568,890
2014-11-18 2014-11-14 2.160 194,250 +12,000 0.37% 419,580
2014-09-23 2014-09-19 2.600 182,250 -7,500 0.35% 473,850
2014-08-05 2014-08-01 2.280 189,750 -11,250 0.36% 432,630
2014-06-06 2014-06-04 1.728 201,000 -12,750 0.38% 347,328
2014-05-26 2014-05-22 1.752 213,750 +24,000 0.41% 374,490
2014-04-02 2014-03-31 2.680 189,750 +7,500 0.36% 508,530
2014-02-25 2014-02-21 2.920 182,250 +7,500 0.35% 532,170
2014-02-20 2014-02-18 3.000 174,750 -36,000 0.33% 524,250
2014-02-07 2014-02-05 3.280 210,750 +12,000 0.40% 691,260
2014-02-06 2014-02-04 3.200 198,750 +24,000 0.38% 636,000
2014-01-27 2014-01-23 2.840 174,750 +15,000 0.33% 496,290
2014-01-24 2014-01-22 2.800 159,750 +15,000 0.30% 447,300
2014-01-21 2014-01-17 3.000 144,750 -1,500 0.28% 434,250
2014-01-17 2014-01-15 3.400 146,250 +1,500 0.28% 497,250
2013-12-06 2013-12-04 2.920 144,750 +18,750 0.28% 422,670
2013-11-15 2013-11-13 2.680 126,000 +7,500 0.24% 337,680
2013-05-20 2013-05-15 3.200 118,500 -2,963 0.23% 379,200
2013-01-11 2013-01-09 3.746 121,463 -7,687 0.23% 455,042
2012-11-23 2012-11-21 3.824 129,150 -17,681 0.24% 493,920
2012-11-05 2012-11-01 2.576 146,831 -2,307 0.27% 378,179
2012-10-30 2012-10-26 2.576 149,138 -2,306 0.28% 384,121
2012-06-20 2012-06-18 2.071 151,444 -5,529 0.28% 313,602
2012-06-18 2012-06-14 2.146 156,973 +4,781 0.28% 336,871
2011-12-23 2011-12-21 3.087 152,192 -4,781 0.27% 469,861
2011-12-13 2011-12-09 2.974 156,973 -796 0.28% 466,891
2011-11-30 2011-11-28 3.012 157,769 +5,577 0.28% 475,199
2011-05-23 2011-05-19 4.141 152,192 +2,391 0.27% 630,301
2011-05-18 2011-05-16 4.217 149,801 -7,172 0.27% 631,679
2011-05-06 2011-05-04 4.380 156,973 -2,258 0.28% 687,490
2011-03-29 2011-03-25 4.602 159,231 +7,274 0.28% 732,839
2011-02-14 2011-02-10 4.157 151,957 +8,891 0.27% 631,681
2010-09-09 2010-09-07 3.712 143,066 -3,233 0.25% 531,001
2010-08-02 2010-07-29 3.155 146,299 +8,083 0.46% 461,551
2010-05-26 2010-05-24 3.489 138,216 -4,041 0.44% 482,220
2010-05-25 2010-05-20 3.378 142,257 +4,041 0.45% 480,479
2010-05-20 2010-05-18 3.860 138,216 +4,041 0.44% 533,520
2010-05-18 2010-05-14 3.674 134,175 +4,042 0.43% 493,022
2010-05-17 2010-05-13 3.415 130,133 +3,233 0.41% 444,359
2010-05-14 2010-05-12 3.266 126,900 +12,124 0.40% 414,480
2010-05-13 2010-05-11 3.118 114,776 +4,850 0.36% 357,841
2010-05-12 2010-05-10 3.378 109,926 +8,083 0.35% 371,280
2010-05-06 2010-05-04 4.231 101,843 -8,083 0.32% 430,919
2010-04-19 2010-04-15 4.231 109,926 -16,166 0.35% 465,119
2010-04-16 2010-04-14 4.009 126,092 -14,549 0.40% 505,441
2010-04-12 2010-04-08 3.786 140,641 +1,617 0.45% 532,441
2010-04-08 2010-04-01 3.818 139,024 -1,538 0.44% 530,769
2010-01-18 2010-01-14 2.827 140,562 -19,613 0.44% 397,320
2009-12-22 2009-12-18 2.349 160,175 +9,806 0.50% 376,320
2009-12-08 2009-12-04 2.900 150,369 +3,269 0.47% 436,081
2009-12-04 2009-12-02 2.680 147,100 -817 0.46% 394,201
2009-11-27 2009-11-25 2.496 147,917 +16,345 0.46% 369,240
2009-11-25 2009-11-23 2.496 131,572 +20,430 0.41% 328,439
2009-11-20 2009-11-18 1.835 111,142 +5,721 0.35% 204,000
2009-11-16 2009-11-12 1.872 105,421 -16,345 0.33% 197,369
2009-11-10 2009-11-06 1.872 121,766 -16,344 0.38% 227,970
2009-09-25 2009-09-23 2.166 138,110 +32,689 0.43% 299,129
2009-08-28 2009-08-26 1.747 105,421 -1,635 0.33% 184,211
2009-08-03 2009-07-30 1.946 107,056 +20,431 0.34% 208,290
2009-06-24 2009-06-22 1.946 86,625 -8,173 0.27% 168,539
2009-06-22 2009-06-18 2.129 94,798 -13,892 0.30% 201,841
2009-01-15 2009-01-13 0.918 108,690 +13,892 0.34% 99,750
2009-01-13 2009-01-09 1.087 94,798 +8,173 0.30% 103,008
2008-10-20 2008-10-16 1.468 86,625 -24,517 0.27% 127,199
2008-09-23 2008-09-19 1.689 111,142 -6,538 0.35% 187,680
2008-09-12 2008-09-10 1.835 117,680 -16,344 0.37% 216,000
2008-09-11 2008-09-09 1.762 134,024 -24,517 0.42% 236,160
2008-03-26 2008-03-20 2.166 158,541 -8,172 0.50% 343,381
2008-03-25 2008-03-19 2.203 166,713 -22,065 0.52% 367,200
2008-01-29 2008-01-25 2.313 188,778 +11,441 0.59% 436,590
2008-01-21 2008-01-17 2.717 177,337 -5,720 0.56% 481,740
2008-01-15 2008-01-11 2.863 183,057 -21,248 0.57% 524,159
2008-01-14 2008-01-10 3.084 204,305 -41,678 0.64% 630,000
2008-01-11 2008-01-09 3.341 245,983 +12,258 0.77% 821,729
2008-01-10 2008-01-08 2.863 233,725 -8,172 0.73% 669,240
2008-01-04 2008-01-02 2.349 241,897 -4,086 0.76% 568,319
2007-11-29 2007-11-27 1.982 245,983 -22,883 0.77% 487,619
2007-11-14 2007-11-12 1.909 268,866 +5,721 0.84% 513,241
2007-11-13 2007-11-09 1.982 263,145 -817 0.83% 521,640
2007-11-12 2007-11-08 1.909 263,962 +17,979 0.83% 503,880
2007-11-05 2007-11-01 2.056 245,983 -1,635 0.77% 505,679
2007-11-02 2007-10-31 1.946 247,618 +16,345 0.78% 481,770
2007-10-31 2007-10-29 2.129 231,273 -8,173 0.73% 492,419
2007-09-17 2007-09-13 2.313 239,446 +9,807 0.75% 553,771
2007-08-30 2007-08-28 2.386 229,639 +1,635 0.72% 547,950
2007-08-27 2007-08-23 2.276 228,004 +13,075 0.72% 518,939
2007-08-24 2007-08-22 2.349 214,929 +9,807 0.67% 504,960
2007-07-25 2007-07-23 2.790 205,122 -8,173 0.64% 572,279
2007-07-20 2007-07-18 2.680 213,295 -2,451 0.67% 571,591
2007-07-17 2007-07-13 2.496 215,746 +4,086 0.68% 538,560
2007-07-12 2007-07-10 2.643 211,660 +8,172 0.66% 559,440
2007-07-04 2007-06-29 2.863 203,488 -8,172 0.64% 582,660
2007-06-28 2007-06-26 2.937 211,660 +817 0.66% 621,600
2007-06-27 2007-06-25 2.973 210,843 +8,172 0.66% 626,940
2007-06-26 2007-06-22 2.973 202,671 0.64% 602,641

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