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 1.400 704,000 +0 0.07% 985,600
2025-10-13 2025-10-09 1.400 704,000 +0 0.07% 985,600
2025-10-10 2025-10-08 1.410 704,000 +0 0.07% 992,640
2025-10-09 2025-10-06 1.430 704,000 +0 0.07% 1,006,720
2025-10-08 2025-10-03 1.420 704,000 +0 0.07% 999,680
2025-10-06 2025-10-02 1.440 704,000 +0 0.07% 1,013,760
2025-10-03 2025-09-30 1.450 704,000 +0 0.07% 1,020,800
2025-10-02 2025-09-29 1.440 704,000 +0 0.07% 1,013,760
2025-09-30 2025-09-26 1.410 704,000 +0 0.07% 992,640
2025-09-29 2025-09-25 1.440 704,000 +0 0.07% 1,013,760
2025-09-26 2025-09-24 1.440 704,000 +0 0.07% 1,013,760
2025-09-25 2025-09-23 1.440 704,000 +0 0.07% 1,013,760
2025-09-24 2025-09-22 1.470 704,000 +0 0.07% 1,034,880
2025-09-23 2025-09-19 1.450 704,000 +0 0.07% 1,020,800
2025-09-22 2025-09-18 1.440 704,000 +0 0.07% 1,013,760
2025-09-19 2025-09-17 1.460 704,000 +0 0.07% 1,027,840
2025-09-18 2025-09-16 1.440 704,000 +0 0.07% 1,013,760
2025-09-17 2025-09-15 1.450 704,000 +0 0.07% 1,020,800
2025-09-16 2025-09-12 1.460 704,000 +0 0.07% 1,027,840
2025-09-15 2025-09-11 1.480 704,000 +0 0.07% 1,041,920
2025-09-12 2025-09-10 1.460 704,000 +0 0.07% 1,027,840
2025-09-11 2025-09-09 1.450 704,000 +0 0.07% 1,020,800
2025-09-10 2025-09-08 1.440 704,000 +0 0.07% 1,013,760
2025-09-09 2025-09-05 1.430 704,000 +0 0.07% 1,006,720
2025-09-08 2025-09-04 1.390 704,000 +0 0.07% 978,560
2025-09-05 2025-09-03 1.390 704,000 +0 0.07% 978,560
2025-09-04 2025-09-02 1.410 704,000 +0 0.07% 992,640
2025-09-03 2025-09-01 1.420 704,000 +0 0.07% 999,680
2025-09-02 2025-08-29 1.380 704,000 +0 0.07% 971,520
2025-09-01 2025-08-28 1.320 704,000 +0 0.07% 929,280
2025-08-29 2025-08-27 1.310 704,000 +0 0.07% 922,240
2025-08-28 2025-08-26 1.330 704,000 +0 0.07% 936,320
2025-08-27 2025-08-25 1.320 704,000 +0 0.07% 929,280
2025-08-26 2025-08-22 1.350 704,000 +0 0.07% 950,400
2025-08-25 2025-08-21 1.320 704,000 +0 0.07% 929,280
2025-08-22 2025-08-20 1.330 704,000 +0 0.07% 936,320
2025-08-21 2025-08-19 1.330 704,000 +0 0.07% 936,320
2025-08-20 2025-08-18 1.340 704,000 +0 0.07% 943,360
2025-08-19 2025-08-15 1.350 704,000 +0 0.07% 950,400
2025-08-18 2025-08-14 1.380 704,000 +0 0.07% 971,520
2025-08-15 2025-08-13 1.350 704,000 +0 0.07% 950,400
2025-08-14 2025-08-12 1.360 704,000 +0 0.07% 957,440
2025-08-13 2025-08-11 1.360 704,000 +0 0.07% 957,440
2025-08-12 2025-08-08 1.360 704,000 +0 0.07% 957,440
2025-08-11 2025-08-07 1.350 704,000 +0 0.07% 950,400
2025-08-08 2025-08-06 1.350 704,000 +0 0.07% 950,400
2025-08-07 2025-08-05 1.360 704,000 +0 0.07% 957,440
2025-08-06 2025-08-04 1.340 704,000 +0 0.07% 943,360
2025-08-05 2025-08-01 1.340 704,000 +0 0.07% 943,360
2025-08-04 2025-07-31 1.340 704,000 +0 0.07% 943,360
2025-08-01 2025-07-30 1.350 704,000 +0 0.07% 950,400
2025-07-31 2025-07-29 1.350 704,000 +0 0.07% 950,400
2025-07-30 2025-07-28 1.350 704,000 +0 0.07% 950,400
2025-07-29 2025-07-25 1.370 704,000 +0 0.07% 964,480
2025-07-28 2025-07-24 1.360 704,000 +0 0.07% 957,440
2025-07-25 2025-07-23 1.350 704,000 +0 0.07% 950,400
2025-07-24 2025-07-22 1.330 704,000 +0 0.07% 936,320
2025-07-23 2025-07-21 1.330 704,000 +0 0.07% 936,320
2025-07-22 2025-07-18 1.330 704,000 +0 0.07% 936,320
2025-07-21 2025-07-17 1.310 704,000 +0 0.07% 922,240
2025-07-18 2025-07-16 1.330 704,000 +0 0.07% 936,320
2025-07-17 2025-07-15 1.330 704,000 +0 0.07% 936,320
2025-07-16 2025-07-14 1.330 704,000 +0 0.07% 936,320
2025-07-15 2025-07-11 1.310 704,000 +0 0.07% 922,240
2025-07-14 2025-07-10 1.320 704,000 +0 0.07% 929,280
2025-07-11 2025-07-09 1.300 704,000 +0 0.07% 915,200
2025-07-10 2025-07-08 1.280 704,000 +0 0.07% 901,120
2025-07-09 2025-07-07 1.280 704,000 +0 0.07% 901,120
2025-07-08 2025-07-04 1.290 704,000 +0 0.07% 908,160
2025-07-07 2025-07-03 1.290 704,000 +0 0.07% 908,160
2025-07-04 2025-07-02 1.290 704,000 +0 0.07% 908,160
2025-07-03 2025-06-30 1.300 704,000 +0 0.07% 915,200
2025-07-02 2025-06-27 1.300 704,000 +0 0.07% 915,200
2025-06-30 2025-06-26 1.280 704,000 +0 0.07% 901,120
2025-06-27 2025-06-25 1.290 704,000 +0 0.07% 908,160
2025-06-26 2025-06-24 1.280 704,000 +0 0.07% 901,120
2025-06-25 2025-06-23 1.280 704,000 +0 0.07% 901,120
2025-06-24 2025-06-20 1.280 704,000 +0 0.07% 901,120
2025-06-23 2025-06-19 1.260 704,000 +0 0.07% 887,040
2025-06-20 2025-06-18 1.280 704,000 +0 0.07% 901,120
2025-06-19 2025-06-17 1.280 704,000 +0 0.07% 901,120
2025-06-18 2025-06-16 1.270 704,000 +0 0.07% 894,080
2025-06-17 2025-06-13 1.280 704,000 +0 0.07% 901,120
2025-06-16 2025-06-12 1.270 704,000 +0 0.07% 894,080
2025-06-13 2025-06-11 1.240 704,000 +0 0.07% 872,960
2025-06-12 2025-06-10 1.389 704,000 +0 0.07% 977,617
2025-06-11 2025-06-09 1.399 704,000 +44,948 0.07% 985,137
2025-06-10 2025-06-06 1.410 659,052 +0 0.07% 929,280
2025-06-09 2025-06-05 1.399 659,052 +0 0.07% 922,240
2025-06-06 2025-06-04 1.389 659,052 +0 0.07% 915,200
2025-06-05 2025-06-03 1.378 659,052 +0 0.07% 908,160
2025-06-04 2025-06-02 1.367 659,052 +0 0.07% 901,120
2025-06-03 2025-05-30 1.378 659,052 +0 0.07% 908,160
2025-06-02 2025-05-29 1.378 659,052 +0 0.07% 908,160
2025-05-30 2025-05-28 1.357 659,052 +0 0.07% 894,080
2025-05-29 2025-05-27 1.367 659,052 +0 0.07% 901,120
2025-05-28 2025-05-26 1.378 659,052 +0 0.07% 908,160
2025-05-27 2025-05-23 1.389 659,052 +0 0.07% 915,200
2025-05-26 2025-05-22 1.389 659,052 +0 0.07% 915,200
2025-05-23 2025-05-21 1.378 659,052 +0 0.07% 908,160
2025-05-22 2025-05-20 1.389 659,052 +0 0.07% 915,200
2025-05-21 2025-05-19 1.389 659,052 +0 0.07% 915,200
2025-05-20 2025-05-16 1.410 659,052 +0 0.07% 929,280
2025-05-19 2025-05-15 1.378 659,052 +0 0.07% 908,160
2025-05-16 2025-05-14 1.421 659,052 +0 0.07% 936,320
2025-05-15 2025-05-13 1.410 659,052 +0 0.07% 929,280
2025-05-14 2025-05-12 1.421 659,052 +0 0.07% 936,320
2025-05-13 2025-05-09 1.399 659,052 +0 0.07% 922,240
2025-05-12 2025-05-08 1.389 659,052 +0 0.07% 915,200
2025-05-09 2025-05-07 1.399 659,052 +0 0.07% 922,240
2025-05-08 2025-05-06 1.389 659,052 +0 0.07% 915,200
2025-05-07 2025-05-02 1.410 659,052 +0 0.07% 929,280
2025-05-06 2025-04-30 1.389 659,052 +0 0.07% 915,200
2025-05-02 2025-04-29 1.399 659,052 +0 0.07% 922,240
2025-04-30 2025-04-28 1.389 659,052 +0 0.07% 915,200
2025-04-29 2025-04-25 1.367 659,052 +0 0.07% 901,120
2025-04-28 2025-04-24 1.367 659,052 +0 0.07% 901,120
2025-04-25 2025-04-23 1.325 659,052 +0 0.07% 872,960
2025-04-24 2025-04-22 1.325 659,052 +0 0.07% 872,960
2025-04-23 2025-04-17 1.335 659,052 +0 0.07% 880,000
2025-04-22 2025-04-16 1.314 659,052 +0 0.07% 865,920
2025-04-17 2025-04-15 1.335 659,052 +0 0.07% 880,000
2025-04-16 2025-04-14 1.325 659,052 +0 0.07% 872,960
2025-04-15 2025-04-11 1.314 659,052 +0 0.07% 865,920
2025-04-14 2025-04-10 1.314 659,052 +0 0.07% 865,920
2025-04-11 2025-04-09 1.314 659,052 +0 0.07% 865,920
2025-04-10 2025-04-08 1.314 659,052 -28,085 0.07% 865,920
2024-11-27 2024-11-25 1.379 687,137 +27,035 0.07% 947,436
2024-10-02 2024-09-27 1.434 660,102 -8,993 0.07% 946,860
2024-07-16 2024-07-12 1.334 669,095 -8,993 0.07% 892,800
2024-06-12 2024-06-07 1.672 678,088 +64,817 0.07% 1,133,819
2024-05-22 2024-05-20 1.795 613,271 -16,267 0.07% 1,100,840
2024-04-12 2024-04-10 1.561 629,538 +15,453 0.08% 982,980
2024-04-10 2024-04-08 1.611 614,085 +814 0.07% 989,051
2023-06-13 2023-06-09 1.844 613,271 +28,430 0.07% 1,130,633
2023-01-06 2023-01-04 2.759 584,841 -7,757 0.07% 1,613,559
2022-11-25 2022-11-23 2.082 592,598 +12,725 0.07% 1,233,609
2022-07-06 2022-07-04 2.661 579,873 +7,590 0.07% 1,543,279
2022-06-24 2022-06-22 2.754 572,283 -7,590 0.07% 1,575,859
2022-06-14 2022-06-10 3.248 579,873 +27,096 0.07% 1,883,408
2022-04-04 2022-03-31 3.704 552,777 +7,236 0.07% 2,047,522
2022-03-16 2022-03-14 3.511 545,541 +10,129 0.07% 1,915,159
2022-03-15 2022-03-11 3.939 535,412 +14,471 0.07% 2,109,001
2022-03-10 2022-03-08 4.367 520,941 +117,212 0.07% 2,275,199
2022-03-09 2022-03-07 4.437 403,729 +117,935 0.05% 1,791,178
2022-02-11 2022-02-09 5.363 285,794 -19,535 0.04% 1,532,599
2022-02-10 2022-02-08 5.252 305,329 -19,536 0.04% 1,603,598
2022-01-20 2022-01-18 4.492 324,865 +39,071 0.04% 1,459,251
2021-12-17 2021-12-15 4.810 285,794 -3,618 0.04% 1,374,599
2021-11-08 2021-11-04 4.824 289,412 +3,618 0.04% 1,396,001
2021-10-25 2021-10-21 5.528 285,794 -50,647 0.04% 1,579,999
2021-10-20 2021-10-18 4.727 336,441 +43,412 0.05% 1,590,299
2021-09-21 2021-09-17 5.363 293,029 +7,235 0.04% 1,571,398
2021-09-06 2021-09-02 6.012 285,794 -94,059 0.04% 1,718,249
2021-08-20 2021-08-18 5.238 379,853 +36,176 0.05% 1,989,750
2021-08-19 2021-08-17 5.404 343,677 +60,777 0.05% 1,857,253
2021-08-12 2021-08-10 6.067 282,900 -10,853 0.04% 1,716,490
2021-07-29 2021-07-27 6.220 293,753 -14,471 0.04% 1,827,000
2021-07-23 2021-07-21 7.325 308,224 +10,853 0.04% 2,257,803
2021-07-20 2021-07-16 7.394 297,371 +7,236 0.04% 2,198,853
2021-06-29 2021-06-25 7.823 290,135 -7,959 0.04% 2,269,657
2021-06-21 2021-06-17 7.256 298,094 +21,706 0.04% 2,162,999
2021-06-16 2021-06-11 7.311 276,388 +13,023 0.04% 2,020,778
2021-06-10 2021-06-08 7.726 263,365 +7,959 0.04% 2,034,762
2021-06-08 2021-06-04 8.018 255,406 +2,689 0.03% 2,047,776
2021-06-03 2021-06-01 8.437 252,717 -7,160 0.03% 2,132,116
2021-06-01 2021-05-28 7.794 259,877 -715 0.04% 2,025,543
2021-05-28 2021-05-26 8.185 260,592 -8,591 0.04% 2,133,036
2021-05-26 2021-05-24 7.948 269,183 -716 0.04% 2,139,437
2021-05-25 2021-05-21 7.571 269,899 -6,444 0.04% 2,043,337
2021-05-24 2021-05-20 7.571 276,343 -21,477 0.04% 2,092,123
2021-05-12 2021-05-10 6.118 297,820 +35,796 0.04% 1,822,080
2021-05-05 2021-05-03 6.328 262,024 -2,148 0.04% 1,657,978
2021-05-04 2021-04-30 6.286 264,172 -11,455 0.04% 1,660,500
2021-05-03 2021-04-29 6.258 275,627 +50,114 0.04% 1,724,802
2021-04-27 2021-04-23 6.356 225,513 -7,159 0.03% 1,433,252
2021-04-23 2021-04-21 6.356 232,672 +69,444 0.03% 1,478,751
2021-04-22 2021-04-20 6.356 163,228 -716 0.02% 1,037,398
2021-04-21 2021-04-19 6.397 163,944 -43,671 0.02% 1,048,819
2021-04-19 2021-04-15 5.825 207,615 -1,432 0.03% 1,209,301
2021-04-14 2021-04-12 5.587 209,047 -2,147 0.03% 1,168,002
2021-04-13 2021-04-09 5.657 211,194 -17,898 0.03% 1,194,747
2021-03-31 2021-03-29 5.294 229,092 -14,319 0.03% 1,212,799
2021-03-24 2021-03-22 5.224 243,411 -7,159 0.03% 1,271,602
2021-03-16 2021-03-12 5.112 250,570 -7,159 0.03% 1,281,002
2021-03-15 2021-03-11 4.903 257,729 +7,159 0.04% 1,263,601
2021-03-12 2021-03-10 4.819 250,570 -716 0.03% 1,207,502
2021-03-09 2021-03-05 5.238 251,286 -15,034 0.03% 1,316,252
2021-03-08 2021-03-04 5.392 266,320 -7,159 0.04% 1,435,921
2021-03-04 2021-03-02 5.420 273,479 -8,591 0.04% 1,482,160
2021-03-03 2021-03-01 5.308 282,070 -12,170 0.04% 1,497,201
2021-03-02 2021-02-26 4.959 294,240 -7,160 0.04% 1,459,048
2021-03-01 2021-02-25 4.945 301,400 -2,147 0.04% 1,490,342
2021-02-25 2021-02-23 5.029 303,547 -7,159 0.04% 1,526,399
2021-02-24 2021-02-22 5.266 310,706 +14,318 0.04% 1,636,178
2021-02-23 2021-02-19 5.140 296,388 +6,443 0.04% 1,523,519
2021-02-22 2021-02-18 5.448 289,945 +22,193 0.04% 1,579,500
2021-02-19 2021-02-17 5.420 267,752 -11,454 0.04% 1,451,122
2021-02-18 2021-02-16 5.406 279,206 +21,477 0.04% 1,509,299
2021-02-17 2021-02-11 5.420 257,729 -2,863 0.04% 1,396,801
2021-02-16 2021-02-09 5.657 260,592 +7,159 0.04% 1,474,197
2021-02-05 2021-02-03 5.448 253,433 -5,728 0.04% 1,380,598
2021-02-03 2021-02-01 5.783 259,161 +1,432 0.04% 1,498,682
2021-02-01 2021-01-28 5.406 257,729 +716 0.04% 1,393,201
2021-01-29 2021-01-27 5.462 257,013 +57,273 0.04% 1,403,691
2021-01-28 2021-01-26 5.587 199,740 0.03% 1,116,001

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