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 0.119 879,333 +0 0.16% 104,641
2025-10-13 2025-10-09 0.115 879,333 +0 0.16% 101,123
2025-10-10 2025-10-08 0.116 879,333 +0 0.16% 102,003
2025-10-09 2025-10-06 0.121 879,333 +0 0.16% 106,399
2025-10-08 2025-10-03 0.122 879,333 +0 0.16% 107,279
2025-10-06 2025-10-02 0.123 879,333 +0 0.16% 108,158
2025-10-03 2025-09-30 0.123 879,333 +0 0.16% 108,158
2025-10-02 2025-09-29 0.115 879,333 +0 0.16% 101,123
2025-09-30 2025-09-26 0.121 879,333 +0 0.16% 106,399
2025-09-29 2025-09-25 0.122 879,333 +0 0.16% 107,279
2025-09-26 2025-09-24 0.117 879,333 +0 0.16% 102,882
2025-09-25 2025-09-23 0.117 879,333 +0 0.16% 102,882
2025-09-24 2025-09-22 0.124 879,333 +0 0.16% 109,037
2025-09-23 2025-09-19 0.122 879,333 +0 0.16% 107,279
2025-09-22 2025-09-18 0.130 879,333 +0 0.16% 114,313
2025-09-19 2025-09-17 0.121 879,333 +0 0.16% 106,399
2025-09-18 2025-09-16 0.113 879,333 +0 0.16% 99,365
2025-09-17 2025-09-15 0.115 879,333 +0 0.16% 101,123
2025-09-16 2025-09-12 0.115 879,333 +0 0.16% 101,123
2025-09-15 2025-09-11 0.115 879,333 +0 0.16% 101,123
2025-09-12 2025-09-10 0.121 879,333 +0 0.16% 106,399
2025-09-11 2025-09-09 0.113 879,333 +0 0.16% 99,365
2025-09-10 2025-09-08 0.114 879,333 +0 0.16% 100,244
2025-09-09 2025-09-05 0.114 879,333 +0 0.16% 100,244
2025-09-08 2025-09-04 0.116 879,333 +0 0.16% 102,003
2025-09-05 2025-09-03 0.117 879,333 +0 0.16% 102,882
2025-09-04 2025-09-02 0.117 879,333 +0 0.16% 102,882
2025-09-03 2025-09-01 0.117 879,333 +0 0.16% 102,882
2025-09-02 2025-08-29 0.119 879,333 +0 0.16% 104,641
2025-09-01 2025-08-28 0.118 879,333 +0 0.16% 103,761
2025-08-29 2025-08-27 0.121 879,333 +0 0.16% 106,399
2025-08-28 2025-08-26 0.123 879,333 +0 0.16% 108,158
2025-08-27 2025-08-25 0.129 879,333 +0 0.16% 113,434
2025-08-26 2025-08-22 0.129 879,333 +0 0.16% 113,434
2025-08-25 2025-08-21 0.134 879,333 +0 0.16% 117,831
2025-08-22 2025-08-20 0.120 879,333 +0 0.16% 105,520
2025-08-21 2025-08-19 0.120 879,333 +0 0.16% 105,520
2025-08-20 2025-08-18 0.120 879,333 +0 0.16% 105,520
2025-08-19 2025-08-15 0.125 879,333 +0 0.16% 109,917
2025-08-18 2025-08-14 0.125 879,333 +0 0.16% 109,917
2025-08-15 2025-08-13 0.125 879,333 +0 0.16% 109,917
2025-08-14 2025-08-12 0.129 879,333 +0 0.16% 113,434
2025-08-13 2025-08-11 0.124 879,333 +0 0.16% 109,037
2025-08-12 2025-08-08 0.125 879,333 +0 0.16% 109,917
2025-08-11 2025-08-07 0.125 879,333 +0 0.16% 109,917
2025-08-08 2025-08-06 0.126 879,333 +0 0.16% 110,796
2025-08-07 2025-08-05 0.121 879,333 +0 0.16% 106,399
2025-08-06 2025-08-04 0.121 879,333 +0 0.16% 106,399
2025-08-05 2025-08-01 0.130 879,333 +0 0.16% 114,313
2025-08-04 2025-07-31 0.129 879,333 +0 0.16% 113,434
2025-08-01 2025-07-30 0.118 879,333 +0 0.16% 103,761
2025-07-31 2025-07-29 0.124 879,333 +0 0.16% 109,037
2025-07-30 2025-07-28 0.119 879,333 +0 0.16% 104,641
2025-07-29 2025-07-25 0.119 879,333 +0 0.16% 104,641
2025-07-28 2025-07-24 0.120 879,333 +0 0.16% 105,520
2025-07-25 2025-07-23 0.125 879,333 -10,000 0.16% 109,917
2025-02-12 2025-02-10 0.099 889,333 -24,000 0.16% 88,044
2024-10-30 2024-10-28 0.140 913,333 +80,000 0.16% 127,867
2024-10-09 2024-10-07 0.210 833,333 -10,000 0.15% 175,000
2024-07-11 2024-07-09 0.125 843,333 -6,000 0.15% 105,417
2024-05-28 2024-05-24 0.156 849,333 +400,000 0.15% 132,496
2024-05-27 2024-05-23 0.157 449,333 +70,000 0.08% 70,545
2024-05-20 2024-05-16 0.150 379,333 -150,000 0.07% 56,900
2024-05-14 2024-05-10 0.145 529,333 +150,000 0.10% 76,753
2024-04-25 2024-04-23 0.164 379,333 +7,333 0.07% 62,211
2024-03-22 2024-03-20 0.325 372,000 -4,000 0.09% 120,900
2024-03-20 2024-03-18 0.326 376,000 +49,123 0.09% 122,579
2024-03-19 2024-03-15 0.304 326,877 -117,130 0.09% 99,460
2024-03-08 2024-03-06 0.339 444,007 -36,809 0.09% 150,540
2024-03-05 2024-03-01 0.309 480,816 -11,503 0.10% 148,390
2024-01-26 2024-01-24 0.461 492,319 -27,607 0.10% 226,840
2023-12-07 2023-12-05 0.391 519,926 +27,607 0.11% 203,400
2023-08-03 2023-08-01 0.652 492,319 -4,601 0.10% 321,000
2023-06-07 2023-06-05 0.635 496,920 -2,301 0.10% 315,360
2023-03-15 2023-03-13 0.869 499,221 -13,803 0.10% 434,000
2023-03-01 2023-02-27 0.991 513,024 -69,017 0.11% 508,440
2023-02-28 2023-02-24 0.943 582,041 +6,902 0.12% 549,010
2022-12-13 2022-12-09 0.843 575,139 +69,017 0.12% 485,000
2022-12-08 2022-12-06 0.739 506,122 +4,601 0.11% 374,000
2022-12-07 2022-12-05 0.769 501,521 -23,006 0.10% 385,860
2022-11-15 2022-11-11 0.543 524,527 +23,006 0.11% 285,000
2022-11-14 2022-11-10 0.522 501,521 -9,203 0.10% 261,600
2022-10-19 2022-10-17 0.578 510,724 -23,005 0.11% 295,260
2022-09-01 2022-08-30 0.709 533,729 -6,902 0.11% 378,160
2022-07-07 2022-07-05 0.856 540,631 -23,005 0.11% 462,950
2022-06-29 2022-06-27 0.848 563,636 -69,017 0.12% 477,750
2022-06-28 2022-06-24 0.835 632,653 +69,017 0.13% 528,000
2022-04-28 2022-04-26 0.813 563,636 -23,006 0.12% 458,150
2022-04-25 2022-04-21 0.861 586,642 -11,503 0.12% 504,900
2022-04-08 2022-04-06 0.795 598,145 +23,006 0.12% 475,800
2022-03-21 2022-03-17 0.822 575,139 +9,202 0.12% 472,500
2022-03-17 2022-03-15 0.695 565,937 -41,410 0.12% 393,600
2022-03-09 2022-03-07 0.869 607,347 +36,809 0.13% 528,000
2022-02-17 2022-02-15 1.030 570,538 +13,803 0.12% 587,760
2022-02-07 2022-01-31 1.048 556,735 -2,300 0.12% 583,220
2022-01-25 2022-01-21 1.152 559,035 +6,901 0.12% 643,950
2022-01-04 2021-12-31 1.282 552,134 +41,410 0.11% 708,001
2021-12-23 2021-12-21 1.239 510,724 +13,804 0.11% 632,701
2021-12-08 2021-12-06 1.326 496,920 -23,006 0.10% 658,800
2021-12-06 2021-12-02 1.326 519,926 -4,601 0.11% 689,300
2021-12-03 2021-12-01 1.304 524,527 -23,005 0.11% 684,000
2021-11-30 2021-11-26 1.369 547,532 +23,005 0.11% 749,699
2021-11-29 2021-11-25 1.413 524,527 +23,006 0.11% 741,000
2021-11-26 2021-11-24 1.478 501,521 +6,901 0.10% 741,200
2021-11-19 2021-11-17 1.630 494,620 +34,509 0.10% 806,251
2021-11-18 2021-11-16 1.608 460,111 +18,404 0.10% 739,999
2021-11-17 2021-11-15 1.717 441,707 -41,410 0.09% 758,400
2021-11-15 2021-11-11 1.282 483,117 -4,601 0.10% 619,500
2021-11-05 2021-11-03 1.261 487,718 +18,404 0.10% 614,800
2021-11-04 2021-11-02 1.261 469,314 -4,601 0.10% 591,601
2021-11-02 2021-10-29 1.304 473,915 -11,502 0.10% 618,000
2021-11-01 2021-10-28 1.282 485,417 -11,503 0.10% 622,449
2021-10-29 2021-10-27 1.304 496,920 +46,011 0.10% 648,000
2021-10-27 2021-10-25 1.347 450,909 -39,110 0.09% 607,600
2021-10-18 2021-10-12 1.434 490,019 -46,011 0.10% 702,901
2021-10-12 2021-10-08 1.369 536,030 -11,502 0.11% 733,950
2021-10-05 2021-09-30 1.347 547,532 +11,502 0.11% 737,799
2021-09-30 2021-09-28 1.347 536,030 -20,705 0.11% 722,300
2021-09-28 2021-09-24 1.543 556,735 -6,901 0.12% 859,100
2021-09-14 2021-09-10 1.608 563,636 -23,006 0.12% 906,499
2021-09-06 2021-09-02 1.739 586,642 +23,006 0.12% 1,020,000
2021-08-31 2021-08-27 1.826 563,636 +13,803 0.12% 1,028,999
2021-08-25 2021-08-23 1.891 549,833 +59,814 0.11% 1,039,650
2021-08-19 2021-08-17 2.086 490,019 +9,203 0.10% 1,022,401
2021-08-17 2021-08-13 2.304 480,816 -20,705 0.10% 1,107,699
2021-08-16 2021-08-12 2.260 501,521 -23,006 0.10% 1,133,599
2021-08-03 2021-07-30 1.913 524,527 +9,202 0.11% 1,003,200
2021-08-02 2021-07-29 1.934 515,325 -4,601 0.11% 996,801
2021-07-30 2021-07-28 1.956 519,926 +4,601 0.11% 1,017,000
2021-07-29 2021-07-27 1.847 515,325 +29,908 0.11% 952,001
2021-07-28 2021-07-26 1.934 485,417 -6,902 0.10% 938,949
2021-07-26 2021-07-22 2.304 492,319 +20,705 0.10% 1,134,200
2021-07-23 2021-07-21 2.347 471,614 -11,503 0.10% 1,107,000
2021-07-22 2021-07-20 2.347 483,117 +6,902 0.10% 1,134,000
2021-07-21 2021-07-19 2.347 476,215 +34,508 0.10% 1,117,799
2021-07-20 2021-07-16 2.434 441,707 +25,306 0.09% 1,075,200
2021-07-19 2021-07-15 2.565 416,401 +66,716 0.09% 1,067,901
2021-07-16 2021-07-14 2.695 349,685 -27,606 0.07% 942,401
2021-07-14 2021-07-12 2.347 377,291 -23,006 0.08% 885,599
2021-07-13 2021-07-09 2.391 400,297 +23,006 0.08% 957,000
2021-07-12 2021-07-08 2.260 377,291 +4,601 0.08% 852,799
2021-07-09 2021-07-07 2.478 372,690 +4,601 0.08% 923,400
2021-07-08 2021-07-06 2.521 368,089 +6,902 0.08% 928,000
2021-07-07 2021-07-05 2.565 361,187 -16,104 0.08% 926,299
2021-07-06 2021-07-02 2.434 377,291 +39,109 0.08% 918,399
2021-07-02 2021-06-29 2.738 338,182 +25,306 0.07% 926,100
2021-06-30 2021-06-28 2.956 312,876 -32,207 0.07% 924,801
2021-06-29 2021-06-25 3.043 345,083 -151,837 0.07% 1,049,999
2021-06-28 2021-06-24 2.782 496,920 +165,640 0.10% 1,382,399
2021-06-25 2021-06-23 3.043 331,280 -82,820 0.07% 1,008,000
2021-06-24 2021-06-22 2.521 414,100 +71,317 0.09% 1,044,000
2021-06-23 2021-06-21 2.173 342,783 +16,104 0.07% 745,000
2021-06-22 2021-06-18 2.260 326,679 -9,202 0.07% 738,400
2021-06-18 2021-06-16 2.695 335,881 -62,115 0.07% 905,199
2021-06-17 2021-06-15 2.695 397,996 -13,804 0.08% 1,072,599
2021-06-15 2021-06-10 2.956 411,800 -4,601 0.09% 1,217,201
2021-06-11 2021-06-09 3.043 416,401 -32,208 0.09% 1,267,001
2021-06-10 2021-06-08 2.956 448,609 +115,028 0.09% 1,326,001
2021-06-09 2021-06-07 3.043 333,581 +36,809 0.07% 1,015,001
2021-06-08 2021-06-04 3.477 296,772 +11,503 0.06% 1,032,001
2021-06-07 2021-06-03 3.521 285,269 -4,601 0.06% 1,004,400
2021-06-04 2021-06-02 3.608 289,870 -25,306 0.06% 1,045,800
2021-06-03 2021-06-01 3.825 315,176 +9,202 0.07% 1,205,599
2021-06-02 2021-05-31 3.912 305,974 -62,115 0.06% 1,197,000
2021-06-01 2021-05-28 3.695 368,089 +25,306 0.08% 1,360,000
2021-05-31 2021-05-27 3.521 342,783 +34,508 0.07% 1,206,900
2021-05-28 2021-05-26 3.477 308,275 +11,503 0.06% 1,072,001
2021-05-27 2021-05-25 3.477 296,772 -13,803 0.06% 1,032,001
2021-05-26 2021-05-24 3.434 310,575 +25,306 0.06% 1,066,500
2021-05-25 2021-05-21 3.477 285,269 -34,508 0.06% 992,000
2021-05-24 2021-05-20 3.434 319,777 +64,415 0.07% 1,098,099
2021-05-21 2021-05-18 3.738 255,362 +25,306 0.05% 954,601
2021-05-20 2021-05-17 3.825 230,056 +48,312 0.05% 880,001
2021-05-18 2021-05-14 3.956 181,744 +4,601 0.04% 718,900
2021-05-17 2021-05-13 3.912 177,143 -75,918 0.04% 693,001
2021-05-14 2021-05-12 3.825 253,061 +4,601 0.05% 967,999
2021-05-13 2021-05-11 3.130 248,460 +62,115 0.05% 777,600
2021-05-12 2021-05-10 3.434 186,345 +25,306 0.04% 639,900
2021-05-11 2021-05-07 3.564 161,039 -6,902 0.03% 574,000
2021-05-10 2021-05-06 3.999 167,941 +43,711 0.03% 671,601
2021-05-07 2021-05-05 3.825 124,230 +25,306 0.03% 475,200
2021-05-06 2021-05-04 3.695 98,924 +11,503 0.02% 365,500
2021-05-05 2021-05-03 3.999 87,421 +11,503 0.02% 349,599
2021-05-04 2021-04-30 2.912 75,918 +32,207 0.02% 221,099
2021-05-03 2021-04-29 2.260 43,711 -11,502 0.01% 98,801
2021-04-30 2021-04-28 2.130 55,213 +4,601 0.01% 117,599
2021-04-29 2021-04-27 2.217 50,612 -11,503 0.01% 112,199
2021-04-27 2021-04-23 2.152 62,115 +6,902 0.01% 133,650
2021-04-26 2021-04-22 2.304 55,213 -71,318 0.01% 127,199
2021-04-23 2021-04-21 2.391 126,531 -52,912 0.03% 302,501
2021-04-21 2021-04-19 1.760 179,443 +2,300 0.04% 315,899
2021-04-19 2021-04-15 1.608 177,143 -23,005 0.04% 284,900
2021-04-15 2021-04-13 1.413 200,148 +4,601 0.04% 282,749
2021-04-13 2021-04-09 1.434 195,547 +13,803 0.04% 280,500
2021-03-30 2021-03-26 1.500 181,744 -4,601 0.04% 272,550
2021-03-11 2021-03-09 1.500 186,345 +9,202 0.04% 279,450
2021-03-03 2021-03-01 1.695 177,143 -13,803 0.04% 300,300
2021-03-02 2021-02-26 1.630 190,946 -4,601 0.04% 311,250
2021-03-01 2021-02-25 1.804 195,547 -23,006 0.04% 352,749
2021-02-26 2021-02-24 1.826 218,553 +9,202 0.05% 399,000
2021-02-25 2021-02-23 1.804 209,351 +18,405 0.04% 377,651
2021-02-24 2021-02-22 1.978 190,946 -34,509 0.04% 377,650
2021-02-22 2021-02-18 1.565 225,455 -11,502 0.05% 352,801
2021-02-17 2021-02-11 1.674 236,957 +23,005 0.05% 396,549
2021-02-16 2021-02-09 1.543 213,952 -23,005 0.04% 330,150
2021-02-08 2021-02-04 1.565 236,957 -11,503 0.05% 370,799
2021-02-04 2021-02-02 1.326 248,460 -6,902 0.05% 329,400
2021-02-03 2021-02-01 1.282 255,362 +6,902 0.05% 327,450
2021-02-02 2021-01-29 1.347 248,460 -4,601 0.05% 334,800
2021-01-29 2021-01-27 1.456 253,061 +34,508 0.05% 368,500
2021-01-28 2021-01-26 1.521 218,553 -43,710 0.05% 332,500
2021-01-27 2021-01-25 1.652 262,263 -20,705 0.05% 433,199
2021-01-26 2021-01-22 1.717 282,968 -46,012 0.06% 485,849
2021-01-25 2021-01-21 1.630 328,980 +69,017 0.07% 536,251
2021-01-22 2021-01-20 1.500 259,963 -6,902 0.05% 389,850
2021-01-20 2021-01-18 1.478 266,865 +11,503 0.06% 394,401
2021-01-19 2021-01-15 1.434 255,362 -11,503 0.05% 366,300
2021-01-15 2021-01-13 1.521 266,865 +18,405 0.06% 406,001
2021-01-13 2021-01-11 1.434 248,460 +23,005 0.05% 356,400
2021-01-08 2021-01-06 1.587 225,455 -101,224 0.05% 357,701
2021-01-07 2021-01-05 1.543 326,679 +11,503 0.07% 504,100
2021-01-06 2021-01-04 1.478 315,176 +41,410 0.07% 465,800
2021-01-05 2020-12-31 1.630 273,766 +2,300 0.06% 446,250
2021-01-04 2020-12-29 1.760 271,466 -75,918 0.06% 477,901
2020-12-30 2020-12-28 1.891 347,384 0.07% 656,850

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