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 0.247 1,882,000 +0 0.38% 464,854
2025-10-13 2025-10-09 0.249 1,882,000 +0 0.38% 468,618
2025-10-10 2025-10-08 0.245 1,882,000 +0 0.38% 461,090
2025-10-09 2025-10-06 0.250 1,882,000 +0 0.38% 470,500
2025-10-08 2025-10-03 0.250 1,882,000 +0 0.38% 470,500
2025-10-06 2025-10-02 0.255 1,882,000 +0 0.38% 479,910
2025-10-03 2025-09-30 0.255 1,882,000 +0 0.38% 479,910
2025-10-02 2025-09-29 0.260 1,882,000 +0 0.38% 489,320
2025-09-30 2025-09-26 0.237 1,882,000 +0 0.38% 446,034
2025-09-29 2025-09-25 0.247 1,882,000 +0 0.38% 464,854
2025-09-26 2025-09-24 0.245 1,882,000 +0 0.38% 461,090
2025-09-25 2025-09-23 0.260 1,882,000 +0 0.38% 489,320
2025-09-24 2025-09-22 0.248 1,882,000 -200,000 0.38% 466,736
2025-09-19 2025-09-17 0.238 2,082,000 -390,000 0.42% 495,516
2025-09-17 2025-09-15 0.195 2,472,000 -180,000 0.49% 482,040
2025-09-16 2025-09-12 0.185 2,652,000 -272,000 0.53% 490,620
2025-09-15 2025-09-11 0.179 2,924,000 -142,000 0.58% 523,396
2025-09-11 2025-09-09 0.174 3,066,000 -40,000 0.61% 533,484
2025-08-21 2025-08-19 0.177 3,106,000 -2,000 0.62% 549,762
2025-08-20 2025-08-18 0.172 3,108,000 -236,000 0.62% 534,576
2025-08-13 2025-08-11 0.169 3,344,000 +20,000 0.67% 565,136
2025-08-04 2025-07-31 0.160 3,324,000 -400,000 0.66% 531,840
2025-03-25 2025-03-21 0.148 3,724,000 +400,000 0.74% 551,152
2025-03-24 2025-03-20 0.157 3,324,000 +380,000 0.66% 521,868
2025-03-21 2025-03-19 0.167 2,944,000 +10,000 0.59% 491,648
2025-01-08 2025-01-06 0.148 2,934,000 -40,000 0.59% 434,232
2024-11-28 2024-11-26 0.138 2,974,000 -50,000 0.59% 410,412
2024-07-25 2024-07-23 0.178 3,024,000 +142,000 0.60% 538,272
2024-07-18 2024-07-16 0.176 2,882,000 +280,000 0.58% 507,232
2024-06-20 2024-06-18 0.170 2,602,000 -20,000 0.52% 442,340
2024-05-14 2024-05-10 0.139 2,622,000 +42,000 0.52% 364,458
2024-05-13 2024-05-09 0.131 2,580,000 -220,000 0.52% 337,980
2024-04-22 2024-04-18 0.131 2,800,000 -46,000 0.56% 366,800
2024-03-14 2024-03-12 0.160 2,846,000 -16,000 0.57% 455,360
2023-12-14 2023-12-12 0.147 2,862,000 -2,000 0.57% 420,714
2023-11-07 2023-11-03 0.180 2,864,000 +70,000 0.57% 515,520
2023-10-09 2023-10-05 0.180 2,794,000 -30,000 0.56% 502,920
2023-08-31 2023-08-29 0.188 2,824,000 -262,000 0.56% 530,912
2023-08-30 2023-08-28 0.188 3,086,000 -18,000 0.62% 580,168
2023-08-28 2023-08-24 0.188 3,104,000 -104,000 0.62% 583,552
2023-08-04 2023-08-02 0.185 3,208,000 +298,000 0.64% 593,480
2023-08-03 2023-08-01 0.180 2,910,000 +86,000 0.58% 523,800
2023-07-28 2023-07-26 0.196 2,824,000 +260,000 0.56% 553,504
2023-07-18 2023-07-13 0.200 2,564,000 +200,000 0.51% 512,800
2023-06-01 2023-05-30 0.198 2,364,000 -22,000 0.47% 468,072
2023-05-30 2023-05-25 0.221 2,386,000 +125,701 0.48% 526,407
2023-03-08 2023-03-06 0.254 2,260,299 -18,946 0.48% 575,026
2023-01-09 2023-01-05 0.248 2,279,245 -53,050 0.48% 565,410
2023-01-06 2023-01-04 0.269 2,332,295 -9,473 0.49% 627,810
2022-12-30 2022-12-28 0.233 2,341,768 +62,523 0.49% 546,312
2022-12-01 2022-11-29 0.252 2,279,245 -85,258 0.48% 575,034
2022-11-30 2022-11-28 0.262 2,364,503 -9,474 0.50% 619,008
2022-11-17 2022-11-15 0.259 2,373,977 -189,463 0.50% 613,970
2022-11-16 2022-11-14 0.262 2,563,440 -191,358 0.54% 671,088
2022-11-08 2022-11-04 0.222 2,754,798 -26,525 0.58% 610,680
2022-11-02 2022-10-31 0.217 2,781,323 -66,312 0.59% 604,816
2022-11-01 2022-10-28 0.222 2,847,635 +284,195 0.60% 631,260
2022-10-26 2022-10-24 0.222 2,563,440 +189,463 0.54% 568,260
2022-10-11 2022-10-07 0.226 2,373,977 +94,732 0.50% 536,284
2022-10-03 2022-09-29 0.232 2,279,245 +47,366 0.48% 529,320
2022-09-21 2022-09-19 0.274 2,231,879 +37,893 0.47% 612,560
2022-08-25 2022-08-23 0.306 2,193,986 -20,841 0.46% 671,640
2022-08-04 2022-08-02 0.285 2,214,827 +113,678 0.47% 631,260
2022-07-15 2022-07-13 0.317 2,101,149 +39,787 0.44% 665,400
2022-07-14 2022-07-12 0.317 2,061,362 +227,356 0.44% 652,800
2022-07-06 2022-07-04 0.354 1,834,006 -94,732 0.39% 648,560
2022-07-04 2022-06-29 0.338 1,928,738 -125,045 0.41% 651,520
2022-06-16 2022-06-14 0.311 2,053,783 -64,418 0.43% 639,560
2022-06-15 2022-06-13 0.296 2,118,201 +189,463 0.45% 626,080
2022-06-10 2022-06-08 0.317 1,928,738 -1,894 0.41% 610,800
2022-06-06 2022-06-01 0.327 1,930,632 +94,732 0.41% 631,780
2022-05-31 2022-05-27 0.493 1,835,900 +282,446 0.39% 904,693
2022-05-27 2022-05-25 0.493 1,553,454 +72,142 0.39% 765,510
2022-05-25 2022-05-23 0.493 1,481,312 -40,079 0.37% 729,960
2022-04-06 2022-04-01 0.468 1,521,391 -274,139 0.38% 711,750
2022-03-30 2022-03-28 0.381 1,795,530 +80,157 0.45% 683,200
2022-03-22 2022-03-18 0.293 1,715,373 -3,206 0.43% 502,900
2022-02-28 2022-02-24 0.318 1,718,579 -48,094 0.43% 546,720
2022-01-21 2022-01-19 0.311 1,766,673 -8,016 0.44% 548,796
2022-01-19 2022-01-17 0.304 1,774,689 -28,857 0.44% 540,216
2022-01-03 2021-12-29 0.288 1,803,546 +28,857 0.45% 519,750
2021-11-23 2021-11-19 0.381 1,774,689 +8,016 0.44% 675,270
2021-11-19 2021-11-17 0.381 1,766,673 +33,666 0.44% 672,220
2021-10-22 2021-10-20 0.412 1,733,007 -3,207 0.43% 713,460
2021-07-19 2021-07-15 0.462 1,736,214 +27,254 0.43% 801,420
2021-07-13 2021-07-09 0.443 1,708,960 +33,666 0.43% 756,860
2021-06-04 2021-06-02 0.480 1,675,294 +32,063 0.42% 804,650
2021-05-31 2021-05-27 0.449 1,643,231 -711,799 0.41% 738,000
2021-05-13 2021-05-11 0.455 2,355,030 -8,016 0.59% 1,072,370
2021-04-22 2021-04-20 0.468 2,363,046 +80,158 0.59% 1,105,500
2021-04-21 2021-04-19 0.468 2,282,888 -80,158 0.57% 1,068,000
2021-04-13 2021-04-09 0.462 2,363,046 +80,158 0.59% 1,090,760
2021-03-22 2021-03-18 0.480 2,282,888 -40,079 0.57% 1,096,480
2021-03-19 2021-03-17 0.480 2,322,967 +16,031 0.58% 1,115,730
2021-03-18 2021-03-16 0.493 2,306,936 -453,692 0.58% 1,136,810
2021-03-09 2021-03-05 0.511 2,760,628 +120,237 0.69% 1,412,040
2021-03-04 2021-03-02 0.518 2,640,391 +8,015 0.66% 1,367,010
2021-03-02 2021-02-26 0.524 2,632,376 +4,810 0.66% 1,379,280
2021-02-26 2021-02-24 0.561 2,627,566 +142,680 0.66% 1,475,100
2021-02-22 2021-02-18 0.561 2,484,886 +24,048 0.62% 1,395,000
2021-02-19 2021-02-17 0.580 2,460,838 +80,157 0.61% 1,427,550
2021-02-18 2021-02-16 0.555 2,380,681 -80,157 0.59% 1,321,650
2021-02-17 2021-02-11 0.536 2,460,838 +33,666 0.61% 1,320,100
2021-02-09 2021-02-05 0.518 2,427,172 +88,173 0.61% 1,256,620
2021-02-08 2021-02-04 0.505 2,338,999 +9,619 0.58% 1,181,790
2021-02-01 2021-01-28 0.549 2,329,380 -60,920 0.58% 1,278,640
2021-01-29 2021-01-27 0.568 2,390,300 +240,473 0.60% 1,356,810
2021-01-27 2021-01-25 0.568 2,149,827 +8,016 0.54% 1,220,310
2021-01-26 2021-01-22 0.568 2,141,811 +8,016 0.53% 1,215,760
2021-01-15 2021-01-13 0.599 2,133,795 -102,602 0.53% 1,277,760
2021-01-14 2021-01-12 0.599 2,236,397 +160,315 0.56% 1,339,200
2021-01-13 2021-01-11 0.586 2,076,082 +46,492 0.52% 1,217,300
2021-01-12 2021-01-08 0.593 2,029,590 -16,032 0.51% 1,202,700
2021-01-08 2021-01-06 0.611 2,045,622 -30,460 0.51% 1,250,480
2021-01-07 2021-01-05 0.599 2,076,082 -3,206 0.52% 1,243,200
2021-01-06 2021-01-04 0.593 2,079,288 +46,491 0.52% 1,232,150
2021-01-05 2020-12-31 0.611 2,032,797 +9,619 0.51% 1,242,640
2020-12-28 2020-12-22 0.624 2,023,178 +25,651 0.50% 1,262,000
2020-12-22 2020-12-18 0.699 1,997,527 -100,999 0.50% 1,395,520
2020-12-21 2020-12-17 0.724 2,098,526 +238,870 0.52% 1,518,440
2020-12-18 2020-12-16 0.761 1,859,656 -91,380 0.46% 1,415,200
2020-12-17 2020-12-15 0.574 1,951,036 -11,222 0.49% 1,119,640
2020-12-16 2020-12-14 0.593 1,962,258 +160,315 0.49% 1,162,800
2020-12-15 2020-12-11 0.605 1,801,943 -25,650 0.45% 1,090,280
2020-12-14 2020-12-10 0.624 1,827,593 -115,427 0.46% 1,140,000
2020-12-11 2020-12-09 0.661 1,943,020 -1,603 0.48% 1,284,720
2020-12-10 2020-12-08 0.699 1,944,623 -64,126 0.49% 1,358,560
2020-12-09 2020-12-07 0.724 2,008,749 +145,886 0.50% 1,453,480
2020-12-08 2020-12-04 0.724 1,862,863 +92,983 0.46% 1,347,920
2020-12-07 2020-12-03 0.761 1,769,880 -4,809 0.44% 1,346,880
2020-12-04 2020-12-02 0.711 1,774,689 +206,806 0.44% 1,261,980
2020-12-03 2020-12-01 0.786 1,567,883 +189,172 0.39% 1,232,280
2020-12-02 2020-11-30 0.886 1,378,711 +123,443 0.34% 1,221,200
2020-12-01 2020-11-27 0.973 1,255,268 +455,295 0.31% 1,221,480
2020-11-30 2020-11-26 0.986 799,973 +378,344 0.20% 788,420
2020-11-27 2020-11-25 5.439 421,629 +107,411 0.11% 2,293,360
2020-11-26 2020-11-24 5.564 314,218 +256,505 0.08% 1,748,321
2020-11-23 2020-11-19 5.427 57,713 -1,604 0.01% 313,197
2020-11-16 2020-11-12 5.726 59,317 -8,015 0.01% 339,662
2020-11-09 2020-11-05 5.364 67,332 +8,015 0.02% 361,198
2020-11-05 2020-11-03 5.502 59,317 +1,604 0.01% 326,342
2020-11-03 2020-10-30 5.177 57,713 -6,413 0.01% 298,798
2020-10-30 2020-10-28 4.778 64,126 -8,016 0.02% 306,400
2020-10-21 2020-10-19 4.828 72,142 -14,428 0.02% 348,301
2020-10-16 2020-10-14 4.853 86,570 +46,491 0.02% 420,119
2020-10-15 2020-10-12 4.803 40,079 +14,429 0.01% 192,501
2020-10-14 2020-10-09 4.703 25,650 +1,603 0.01% 120,638
2020-10-12 2020-10-08 4.653 24,047 +8,015 0.01% 111,899
2020-10-06 2020-09-30 4.491 16,032 -3,206 0.00% 72,002
2020-10-05 2020-09-29 4.229 19,238 -3,206 0.00% 81,361
2020-09-30 2020-09-28 4.379 22,444 -1,603 0.01% 98,279
2020-09-29 2020-09-25 4.554 24,047 -35,270 0.01% 109,499
2020-09-28 2020-09-24 4.591 59,317 -24,047 0.01% 272,322
2020-09-25 2020-09-23 4.791 83,364 -267,726 0.02% 399,360
2020-09-24 2020-09-22 4.055 351,090 -32,063 0.09% 1,423,499
2020-09-23 2020-09-21 4.267 383,153 -86,571 0.10% 1,634,759
2020-09-22 2020-09-18 4.366 469,724 +100,999 0.12% 2,051,002
2020-09-21 2020-09-17 4.354 368,725 +16,032 0.09% 1,605,400
2020-09-18 2020-09-16 4.366 352,693 +17,634 0.09% 1,539,998
2020-09-17 2020-09-15 4.366 335,059 +166,728 0.08% 1,463,001
2020-09-16 2020-09-14 4.466 168,331 +81,761 0.04% 751,800
2020-09-15 2020-09-11 3.568 86,570 0.02% 308,879

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