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$)
2025-10-14 2025-10-10 1.330 41,500 +0 0.04% 55,195
2025-10-13 2025-10-09 1.330 41,500 +0 0.04% 55,195
2025-10-10 2025-10-08 1.330 41,500 +0 0.04% 55,195
2025-10-09 2025-10-06 1.330 41,500 +0 0.04% 55,195
2025-10-08 2025-10-03 1.330 41,500 +0 0.04% 55,195
2025-10-06 2025-10-02 1.330 41,500 +0 0.04% 55,195
2025-10-03 2025-09-30 1.360 41,500 +0 0.04% 56,440
2025-10-02 2025-09-29 1.340 41,500 +0 0.04% 55,610
2025-09-30 2025-09-26 1.340 41,500 +0 0.04% 55,610
2025-09-29 2025-09-25 1.340 41,500 +0 0.04% 55,610
2025-09-26 2025-09-24 1.450 41,500 +0 0.04% 60,175
2025-09-25 2025-09-23 1.360 41,500 +0 0.04% 56,440
2025-09-24 2025-09-22 1.360 41,500 +0 0.04% 56,440
2025-09-23 2025-09-19 1.360 41,500 +0 0.04% 56,440
2025-09-22 2025-09-18 1.360 41,500 +0 0.04% 56,440
2025-09-19 2025-09-17 1.400 41,500 +0 0.04% 58,100
2025-09-18 2025-09-16 1.460 41,500 +0 0.04% 60,590
2025-09-17 2025-09-15 1.470 41,500 +0 0.04% 61,005
2025-09-16 2025-09-12 1.470 41,500 +0 0.04% 61,005
2025-09-15 2025-09-11 1.420 41,500 +0 0.04% 58,930
2025-09-12 2025-09-10 1.380 41,500 +0 0.04% 57,270
2025-09-11 2025-09-09 1.360 41,500 +0 0.04% 56,440
2025-09-10 2025-09-08 1.360 41,500 +0 0.04% 56,440
2025-09-09 2025-09-05 1.360 41,500 +0 0.04% 56,440
2025-09-08 2025-09-04 1.360 41,500 +0 0.04% 56,440
2025-09-05 2025-09-03 1.290 41,500 +0 0.04% 53,535
2025-09-04 2025-09-02 1.300 41,500 +0 0.04% 53,950
2025-09-03 2025-09-01 1.300 41,500 +0 0.04% 53,950
2025-09-02 2025-08-29 1.300 41,500 +0 0.04% 53,950
2025-09-01 2025-08-28 1.300 41,500 +0 0.04% 53,950
2025-08-29 2025-08-27 1.300 41,500 +0 0.04% 53,950
2025-08-28 2025-08-26 1.280 41,500 +0 0.04% 53,120
2025-08-27 2025-08-25 1.320 41,500 +0 0.04% 54,780
2025-08-26 2025-08-22 1.290 41,500 +0 0.04% 53,535
2025-08-25 2025-08-21 1.240 41,500 +0 0.04% 51,460
2025-08-22 2025-08-20 1.250 41,500 +0 0.04% 51,875
2025-08-21 2025-08-19 1.250 41,500 +0 0.04% 51,875
2025-08-20 2025-08-18 1.260 41,500 +0 0.04% 52,290
2025-08-19 2025-08-15 1.260 41,500 +0 0.04% 52,290
2025-08-18 2025-08-14 1.270 41,500 +0 0.04% 52,705
2025-08-15 2025-08-13 1.220 41,500 +0 0.04% 50,630
2025-08-14 2025-08-12 1.340 41,500 +0 0.04% 55,610
2025-08-13 2025-08-11 1.270 41,500 +0 0.04% 52,705
2025-08-12 2025-08-08 1.270 41,500 +0 0.04% 52,705
2025-08-11 2025-08-07 1.270 41,500 +0 0.04% 52,705
2025-08-08 2025-08-06 1.270 41,500 +0 0.04% 52,705
2025-08-07 2025-08-05 1.250 41,500 +0 0.04% 51,875
2025-08-06 2025-08-04 1.300 41,500 +0 0.04% 53,950
2025-08-05 2025-08-01 1.270 41,500 +0 0.04% 52,705
2025-08-04 2025-07-31 1.270 41,500 +0 0.04% 52,705
2025-08-01 2025-07-30 1.270 41,500 +0 0.04% 52,705
2025-07-31 2025-07-29 1.320 41,500 +0 0.04% 54,780
2025-07-30 2025-07-28 1.340 41,500 +0 0.04% 55,610
2025-07-29 2025-07-25 1.310 41,500 +0 0.04% 54,365
2025-07-28 2025-07-24 1.320 41,500 +0 0.04% 54,780
2025-07-25 2025-07-23 1.270 41,500 +0 0.04% 52,705
2025-07-24 2025-07-22 1.280 41,500 +0 0.04% 53,120
2025-07-23 2025-07-21 1.280 41,500 +0 0.04% 53,120
2025-07-22 2025-07-18 1.280 41,500 +0 0.04% 53,120
2025-07-21 2025-07-17 1.260 41,500 +0 0.04% 52,290
2025-07-18 2025-07-16 1.280 41,500 +0 0.04% 53,120
2025-07-17 2025-07-15 1.280 41,500 -500 0.04% 53,120
2024-12-12 2024-12-10 1.440 42,000 -10,000 0.04% 60,480
2024-11-15 2024-11-13 1.400 52,000 +10,000 0.06% 72,800
2024-10-04 2024-10-02 1.600 42,000 +37,500 0.04% 67,200
2023-12-15 2023-12-13 2.366 4,500 +468 0.00% 10,648
2023-11-08 2023-11-06 2.132 4,032 +3,584 0.00% 8,596
2023-08-08 2023-08-04 3.025 448 -16,127 0.00% 1,355
2023-08-07 2023-08-03 2.868 16,575 -12,991 0.02% 47,545
2023-07-27 2023-07-25 3.281 29,566 +5,376 0.04% 97,020
2023-07-26 2023-07-24 3.281 24,190 -15,231 0.03% 79,378
2023-07-24 2023-07-20 3.125 39,421 -50,173 0.05% 123,198
2023-07-21 2023-07-19 2.656 89,594 -6,272 0.11% 237,999
2023-07-20 2023-07-18 2.634 95,866 -10,751 0.11% 252,520
2023-07-19 2023-07-14 2.589 106,617 -4,480 0.13% 276,079
2022-12-05 2022-12-01 2.411 111,097 -7,167 0.13% 267,840
2022-12-01 2022-11-29 2.277 118,264 -17,919 0.14% 269,279
2022-10-27 2022-10-25 1.764 136,183 -20,607 0.16% 240,159
2022-10-19 2022-10-17 1.897 156,790 +20,607 0.19% 297,500
2022-09-27 2022-09-23 2.859 136,183 +17,108 0.16% 389,397
2022-08-19 2022-08-17 2.859 119,075 +5,483 0.16% 340,479
2022-08-12 2022-08-10 2.872 113,592 -391 0.15% 326,251
2022-07-26 2022-07-22 3.153 113,983 +6,267 0.15% 359,384
2022-03-31 2022-03-29 4.991 107,716 -2,350 0.15% 537,624
2022-01-19 2022-01-17 5.987 110,066 -7,834 0.15% 658,942
2022-01-14 2022-01-12 5.617 117,900 -7,834 0.16% 662,198
2022-01-13 2022-01-11 5.374 125,734 +7,834 0.17% 675,703
2022-01-12 2022-01-10 5.706 117,900 +7,834 0.16% 672,733
2021-12-23 2021-12-21 7.442 110,066 +2,350 0.15% 819,111
2021-11-19 2021-11-17 8.233 107,716 +15,668 0.15% 886,873
2021-11-18 2021-11-16 8.693 92,048 +6,267 0.12% 800,171
2021-11-11 2021-11-09 8.948 85,781 +4,308 0.12% 767,592
2021-08-27 2021-08-25 11.680 81,473 -391 0.11% 951,604
2021-07-12 2021-07-08 12.037 81,864 +9,400 0.11% 985,430
2021-07-09 2021-07-07 12.191 72,464 +31,336 0.10% 883,379
2021-07-08 2021-07-06 13.276 41,128 +6,267 0.06% 545,999
2021-07-07 2021-07-05 13.148 34,861 +7,051 0.05% 458,351
2021-07-06 2021-07-02 13.994 27,810 -5,876 0.04% 389,186
2021-07-05 2021-06-30 14.670 33,686 -34,486 0.05% 494,157
2021-06-22 2021-06-18 12.190 68,172 +12,325 0.09% 831,015
2021-06-16 2021-06-11 13.891 55,847 +11,554 0.08% 775,749
2021-06-15 2021-06-10 14.124 44,293 +13,481 0.06% 625,607
2021-06-11 2021-06-09 14.410 30,812 -32,353 0.04% 443,997
2021-06-10 2021-06-08 14.462 63,165 -1,155 0.09% 913,480
2021-06-09 2021-06-07 13.813 64,320 -5,393 0.09% 888,434
2021-06-02 2021-05-31 12.112 69,713 -3,081 0.10% 844,370
2021-06-01 2021-05-28 11.541 72,794 +3,081 0.10% 840,107
2021-05-24 2021-05-20 11.593 69,713 -1,540 0.10% 808,170
2021-05-21 2021-05-18 11.502 71,253 -3,081 0.10% 819,548
2021-05-04 2021-04-30 11.100 74,334 -2,696 0.10% 825,071
2021-04-29 2021-04-27 10.944 77,030 +1,155 0.11% 842,995
2021-04-22 2021-04-20 11.087 75,875 -2,311 0.10% 841,190
2021-04-14 2021-04-12 11.164 78,186 +1,541 0.11% 872,901
2021-04-01 2021-03-30 11.554 76,645 -9,244 0.11% 885,546
2021-03-30 2021-03-26 10.905 85,889 +770 0.12% 936,600
2021-03-23 2021-03-19 11.294 85,119 +2,311 0.12% 961,354
2021-03-22 2021-03-18 11.164 82,808 +771 0.11% 924,503
2021-03-02 2021-02-26 11.177 82,037 -1,156 0.11% 916,960
2021-03-01 2021-02-25 11.684 83,193 -2,311 0.11% 972,001
2021-02-25 2021-02-23 11.424 85,504 +2,311 0.12% 976,802
2021-02-23 2021-02-19 12.138 83,193 +2,311 0.11% 1,009,801
2021-02-22 2021-02-18 12.164 80,882 -8,088 0.11% 983,850
2021-02-19 2021-02-17 11.528 88,970 +6,933 0.12% 1,025,638
2021-02-17 2021-02-11 11.930 82,037 -1,926 0.11% 978,730
2021-02-16 2021-02-09 11.087 83,963 +3,851 0.12% 930,858
2021-02-10 2021-02-08 10.905 80,112 +771 0.11% 873,603
2021-02-08 2021-02-04 12.073 79,341 -3,082 0.11% 957,895
2021-02-05 2021-02-03 12.437 82,423 -6,932 0.11% 1,025,065
2021-02-04 2021-02-02 12.579 89,355 +5,392 0.12% 1,124,036
2021-02-03 2021-02-01 12.722 83,963 +3,081 0.12% 1,068,197
2021-02-02 2021-01-29 13.008 80,882 -41,596 0.11% 1,052,100
2021-02-01 2021-01-28 12.463 122,478 +26,960 0.17% 1,526,394
2021-01-29 2021-01-27 13.397 95,518 +21,184 0.13% 1,279,683
2021-01-28 2021-01-26 14.410 74,334 +2,311 0.10% 1,071,144
2021-01-27 2021-01-25 15.085 72,023 -8,474 0.10% 1,086,463
2021-01-26 2021-01-22 15.448 80,497 +19,258 0.11% 1,243,552
2021-01-25 2021-01-21 15.760 61,239 +3,851 0.08% 965,126
2021-01-22 2021-01-20 16.072 57,388 -3,081 0.08% 922,315
2021-01-21 2021-01-19 15.448 60,469 -15,791 0.08% 934,151
2021-01-20 2021-01-18 15.059 76,260 +43,137 0.11% 1,148,398
2021-01-19 2021-01-15 16.046 33,123 0.05% 531,478

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