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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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 5.580 18,652,360 +0 4.47% 104,080,169
2025-10-13 2025-10-09 5.870 18,652,360 +0 4.47% 109,489,353
2025-10-10 2025-10-08 5.980 18,652,360 -15,000 4.47% 111,541,113
2025-09-30 2025-09-26 6.300 18,667,360 +12,000 4.47% 117,604,368
2025-09-24 2025-09-22 6.720 18,655,360 +3,000 4.47% 125,364,019
2025-09-22 2025-09-18 6.570 18,652,360 -10,000 4.47% 122,546,005
2025-09-19 2025-09-17 6.320 18,662,360 +10,000 4.47% 117,946,115
2025-09-17 2025-09-15 6.500 18,652,360 +1,000 4.47% 121,240,340
2025-09-16 2025-09-12 6.520 18,651,360 +12,000 4.47% 121,606,867
2025-09-15 2025-09-11 6.900 18,639,360 +2,000 4.47% 128,611,584
2025-09-10 2025-09-08 6.960 18,637,360 +10,000 4.52% 129,716,026
2025-09-09 2025-09-05 6.880 18,627,360 +12,000 4.51% 128,156,237
2025-09-08 2025-09-04 6.870 18,615,360 +27,000 4.51% 127,887,523
2025-09-05 2025-09-03 6.900 18,588,360 -10,000 4.50% 128,259,684
2025-09-04 2025-09-02 7.400 18,598,360 -70,000 4.51% 137,627,864
2025-09-03 2025-09-01 7.200 18,668,360 +20,000 4.52% 134,412,192
2025-09-02 2025-08-29 6.990 18,648,360 -171,000 4.52% 130,352,036
2025-09-01 2025-08-28 6.620 18,819,360 -72,000 4.56% 124,584,163
2025-08-29 2025-08-27 6.690 18,891,360 -116,000 4.58% 126,383,198
2025-08-28 2025-08-26 5.650 19,007,360 -20,000 4.61% 107,391,584
2025-08-27 2025-08-25 5.230 19,027,360 +10,000 4.61% 99,513,093
2025-08-20 2025-08-18 4.730 19,017,360 +10,000 4.61% 89,952,113
2025-08-11 2025-08-07 5.040 19,007,360 +20,000 4.61% 95,797,094
2025-08-08 2025-08-06 5.020 18,987,360 +30,000 4.60% 95,316,547
2025-08-05 2025-08-01 4.500 18,957,360 +60,000 4.60% 85,308,120
2025-08-04 2025-07-31 4.670 18,897,360 +2,000 4.58% 88,250,671
2025-07-31 2025-07-29 4.800 18,895,360 -5,000 4.58% 90,697,728
2025-07-30 2025-07-28 4.640 18,900,360 +15,000 4.59% 87,697,670
2025-07-29 2025-07-25 5.670 18,885,360 -2,000 4.58% 107,079,991
2025-07-28 2025-07-24 5.610 18,887,360 -10,000 4.58% 105,958,090
2025-07-25 2025-07-23 5.430 18,897,360 +12,000 4.59% 102,612,665
2025-07-23 2025-07-21 5.500 18,885,360 +10,000 4.58% 103,869,480
2025-07-22 2025-07-18 5.660 18,875,360 +2,000 4.58% 106,834,538
2025-07-21 2025-07-17 5.850 18,873,360 -30,000 4.58% 110,409,156
2025-07-17 2025-07-15 6.180 18,903,360 -26,000 4.59% 116,822,765
2025-07-15 2025-07-11 6.190 18,929,360 -43,000 4.59% 117,172,738
2025-07-10 2025-07-08 6.000 18,972,360 -120,000 4.60% 113,834,160
2025-07-09 2025-07-07 6.000 19,092,360 -100,000 4.63% 114,554,160
2025-07-08 2025-07-04 5.760 19,192,360 -18,000 4.66% 110,547,994
2025-06-25 2025-06-23 5.676 19,210,360 +256,366 4.66% 109,033,084
2025-06-24 2025-06-20 5.777 18,953,994 -98,665 4.66% 109,499,052
2025-06-18 2025-06-16 5.382 19,052,659 -92,746 4.69% 102,538,009
2025-06-13 2025-06-11 5.645 19,145,405 -207,198 4.71% 108,082,285
2025-06-06 2025-06-04 5.037 19,352,603 -98,665 4.76% 97,483,372
2025-06-05 2025-06-03 5.068 19,451,268 +15,786 4.79% 98,571,800
2025-06-04 2025-06-02 5.047 19,435,482 -177,597 4.78% 98,097,835
2025-06-03 2025-05-30 4.764 19,613,079 -98,666 4.83% 93,428,290
2025-06-02 2025-05-29 4.855 19,711,745 -78,932 4.85% 95,696,345
2025-05-30 2025-05-28 4.662 19,790,677 -103,599 4.87% 92,268,455
2025-05-29 2025-05-27 4.652 19,894,276 -197,331 4.90% 92,549,822
2025-05-28 2025-05-26 4.622 20,091,607 -3,947 4.95% 92,856,922
2025-05-27 2025-05-23 4.389 20,095,554 -98,665 4.95% 88,190,671
2025-05-26 2025-05-22 4.389 20,194,219 -98,666 4.97% 88,623,668
2025-05-23 2025-05-21 4.510 20,292,885 -207,197 4.99% 91,524,754
2025-05-22 2025-05-20 4.358 20,500,082 -159,838 5.05% 89,342,648
2025-05-20 2025-05-16 4.034 20,659,920 -9,867 5.08% 83,338,652
2025-05-19 2025-05-15 3.831 20,669,787 +29,600 5.09% 79,188,582
2025-05-16 2025-05-14 3.973 20,640,187 +17,760 5.09% 82,003,891
2025-05-14 2025-05-12 4.135 20,622,427 -98,666 5.09% 85,277,548
2025-05-13 2025-05-09 4.226 20,721,093 -98,665 5.11% 87,575,672
2025-05-12 2025-05-08 4.297 20,819,758 -611,726 5.13% 89,469,765
2025-05-09 2025-05-07 4.064 21,431,484 -50,320 5.29% 87,102,653
2025-05-08 2025-05-06 3.993 21,481,804 -36,506 5.30% 85,783,100
2025-05-07 2025-05-02 4.125 21,518,310 -98,665 5.31% 88,764,096
2025-05-06 2025-04-30 4.125 21,616,975 -107,546 5.33% 89,171,094
2025-05-02 2025-04-29 4.287 21,724,521 -103,598 5.36% 93,137,664
2025-04-30 2025-04-28 4.318 21,828,119 -128,266 5.38% 94,245,512
2025-04-28 2025-04-24 4.449 21,956,385 -71,039 5.42% 97,692,252
2025-04-25 2025-04-23 4.054 22,027,424 +9,867 5.44% 89,301,441
2025-04-24 2025-04-22 3.730 22,017,557 +49,333 5.43% 82,120,524
2025-04-23 2025-04-17 3.375 21,968,224 -58,213 5.42% 74,143,647
2025-04-07 2025-04-02 3.314 22,026,437 -10,853 5.44% 73,000,657
2025-03-21 2025-03-19 3.152 22,037,290 +9,866 5.44% 69,462,969
2025-03-13 2025-03-11 2.980 22,027,424 -4,933 5.44% 65,636,559
2025-03-12 2025-03-10 3.122 22,032,357 +1,973 5.44% 68,777,509
2025-03-06 2025-03-04 2.402 22,030,384 +74,986 5.44% 52,918,214
2025-03-04 2025-02-28 2.392 21,955,398 +32,560 5.42% 52,515,570
2025-03-03 2025-02-27 2.503 21,922,838 +37,493 5.41% 54,881,818
2025-02-25 2025-02-21 2.858 21,885,345 -19,734 5.41% 62,551,434
2025-02-24 2025-02-20 2.706 21,905,079 +19,734 5.41% 59,277,633
2025-02-14 2025-02-12 3.071 21,885,345 +19,733 5.41% 67,209,520
2025-02-13 2025-02-11 3.010 21,865,612 +10,853 5.40% 65,819,238
2025-02-11 2025-02-07 2.980 21,854,759 +45,386 5.40% 65,122,058
2025-02-10 2025-02-06 3.203 21,809,373 +43,413 5.39% 69,849,778
2025-02-07 2025-02-05 3.091 21,765,960 +2,960 5.38% 67,284,097
2025-02-04 2025-01-28 3.517 21,763,000 +78,932 5.38% 76,539,038
2025-02-03 2025-01-24 3.345 21,684,068 +143,065 5.36% 72,525,289
2025-01-23 2025-01-21 5.311 21,541,003 -98,665 5.33% 114,401,567
2025-01-21 2025-01-17 5.432 21,639,668 -83,866 5.35% 117,557,448
2025-01-20 2025-01-16 5.372 21,723,534 -98,666 5.37% 116,692,008
2025-01-17 2025-01-15 5.139 21,822,200 -98,665 5.40% 112,135,018
2025-01-15 2025-01-13 5.351 21,920,865 -100,639 5.42% 117,307,661
2025-01-14 2025-01-10 5.169 22,021,504 -98,665 5.45% 113,828,737
2025-01-13 2025-01-09 5.230 22,120,169 -98,666 5.47% 115,683,896
2025-01-09 2025-01-07 5.189 22,218,835 -108,532 5.50% 115,299,125
2025-01-08 2025-01-06 5.189 22,327,367 -162,798 5.52% 115,862,324
2025-01-07 2025-01-03 5.179 22,490,165 -146,025 5.56% 116,479,181
2025-01-06 2025-01-02 5.027 22,636,190 -1,973 5.60% 113,794,107
2024-12-27 2024-12-20 4.247 22,638,163 +1,973 5.60% 96,136,868
2024-12-16 2024-12-12 4.936 22,636,190 +1,974 5.60% 111,729,295
2024-12-12 2024-12-10 4.987 22,634,216 -3,947 5.60% 112,866,569
2024-11-13 2024-11-11 4.581 22,638,163 -19,733 5.61% 103,708,507
2024-11-12 2024-11-08 4.551 22,657,896 +115,438 5.61% 103,109,976
2024-10-16 2024-10-14 5.747 22,542,458 +4,934 5.59% 129,544,534
2024-10-03 2024-09-30 6.264 22,537,524 +19,733 5.58% 141,165,783
2024-09-27 2024-09-25 6.324 22,517,791 -2,960 5.60% 142,411,526
2024-09-26 2024-09-24 6.172 22,520,751 -2,960 5.60% 139,006,442
2024-09-25 2024-09-23 6.193 22,523,711 -987 5.60% 139,481,279
2024-09-17 2024-09-13 6.912 22,524,698 -37,493 5.60% 155,696,237
2024-09-16 2024-09-12 6.669 22,562,191 -45,386 5.61% 150,467,231
2024-09-11 2024-09-09 6.487 22,607,577 -225,944 5.62% 146,645,506
2024-09-10 2024-09-05 6.203 22,833,521 -129,251 5.67% 141,631,245
2024-09-09 2024-09-04 5.392 22,962,772 -54,266 5.71% 123,814,273
2024-09-04 2024-09-02 4.976 23,017,038 -120,372 5.77% 114,542,245
2024-09-03 2024-08-30 4.784 23,137,410 -106,559 5.80% 110,685,697
2024-08-30 2024-08-28 4.318 23,243,969 +4,933 5.83% 100,358,613
2024-08-29 2024-08-27 4.490 23,239,036 -986 5.83% 104,341,386
2024-08-28 2024-08-26 4.713 23,240,022 -3,947 5.83% 109,527,772
2024-08-26 2024-08-22 4.632 23,243,969 -197,331 5.83% 107,661,705
2024-08-22 2024-08-20 5.017 23,441,300 +1,973 5.88% 117,603,882
2024-08-20 2024-08-16 4.885 23,439,327 -8,880 5.88% 114,505,657
2024-08-15 2024-08-13 4.257 23,448,207 +9,867 5.88% 99,814,514
2024-08-13 2024-08-09 4.490 23,438,340 -1,973 5.88% 105,236,244
2024-08-12 2024-08-08 4.085 23,440,313 -1,974 5.88% 95,742,159
2024-08-09 2024-08-07 3.953 23,442,287 -9,866 5.88% 92,661,505
2024-08-07 2024-08-05 3.710 23,452,153 +13,813 5.88% 86,995,857
2024-08-06 2024-08-02 4.480 23,438,340 +987 5.88% 104,998,691
2024-08-05 2024-08-01 5.149 23,437,353 -48,347 5.88% 120,672,147
2024-08-02 2024-07-31 4.470 23,485,700 +2,960 5.89% 104,972,820
2024-07-31 2024-07-29 5.007 23,482,740 -427,221 5.89% 117,573,781
2024-07-26 2024-07-24 4.612 23,909,961 -60,186 6.06% 110,261,788
2024-07-25 2024-07-23 4.581 23,970,147 -147,998 6.08% 109,810,507
2024-07-23 2024-07-19 4.713 24,118,145 -595,940 6.12% 113,666,273
2024-07-22 2024-07-18 3.811 24,714,085 -45,386 6.27% 94,181,835
2024-07-15 2024-07-11 3.405 24,759,471 +2,960 6.28% 84,317,050
2024-07-11 2024-07-09 3.953 24,756,511 -128,265 6.28% 97,856,304
2024-07-10 2024-07-08 3.953 24,884,776 -123,332 6.31% 98,363,304
2024-07-09 2024-07-05 3.831 25,008,108 -6,906 6.34% 95,809,241
2024-07-08 2024-07-04 4.003 25,015,014 -403,542 6.34% 100,145,770
2024-07-05 2024-07-03 3.953 25,418,556 -98,666 6.44% 100,473,203
2024-07-04 2024-07-02 3.750 25,517,222 -98,665 6.47% 95,690,733
2024-07-03 2024-06-28 3.953 25,615,887 -376,902 6.49% 101,253,203
2024-07-02 2024-06-27 3.618 25,992,789 -98,666 6.59% 94,049,364
2024-06-28 2024-06-26 3.578 26,091,455 -3,946 6.62% 93,348,591
2024-06-27 2024-06-25 3.842 26,095,401 +16,773 6.62% 100,257,202
2024-06-26 2024-06-24 3.369 26,078,628 +13,773 6.61% 87,869,587
2024-06-25 2024-06-21 3.133 26,064,855 -4,868 6.70% 81,664,847
2024-06-24 2024-06-20 2.856 26,069,723 +20,443 6.70% 74,449,402
2024-06-21 2024-06-19 2.055 26,049,280 +3,894 6.74% 53,518,720
2024-06-20 2024-06-18 3.493 26,045,386 -1,947 6.74% 90,968,224
2024-06-19 2024-06-17 3.801 26,047,333 -525,671 6.74% 99,002,232
2024-06-18 2024-06-14 4.006 26,573,004 -80,797 6.87% 106,459,706
2024-06-17 2024-06-13 3.852 26,653,801 -96,373 6.89% 102,676,350
2024-06-14 2024-06-12 3.174 26,750,174 +2,920 6.92% 84,911,222
2024-06-13 2024-06-11 3.102 26,747,254 -343,633 6.92% 82,978,608
2024-06-12 2024-06-07 2.013 27,090,887 -217,082 7.01% 54,545,546
2024-06-07 2024-06-05 1.644 27,307,969 -293,986 7.06% 44,883,776
2024-06-06 2024-06-04 1.366 27,601,955 -213,189 7.14% 37,711,298
2024-03-27 2024-03-25 0.986 27,815,144 -9,735 7.20% 27,430,426
2024-03-13 2024-03-11 0.688 27,824,879 +3,991,204 7.20% 19,150,851
2024-01-12 2024-01-10 0.637 23,833,675 -9,735 6.17% 15,179,683
2024-01-04 2024-01-02 0.688 23,843,410 -19,469 6.17% 16,410,551
2023-11-30 2023-11-28 0.483 23,862,879 -146,020 6.19% 11,521,279
2023-11-28 2023-11-24 0.514 24,008,899 +14,609,411 6.23% 12,331,680
2023-07-10 2023-07-06 0.488 9,399,488 +4,567,835 2.44% 4,586,462
2023-03-17 2023-03-15 0.534 4,831,653 -9,735 1.25% 2,580,947
2023-03-10 2023-03-08 0.555 4,841,388 +146,020 1.26% 2,685,614
2023-03-07 2023-03-03 0.637 4,695,368 +9,734 1.22% 2,990,483
2023-02-21 2023-02-17 0.616 4,685,634 -1,947 1.22% 2,888,016
2023-02-16 2023-02-14 0.668 4,687,581 -213,188 1.22% 3,129,984
2023-02-14 2023-02-10 0.740 4,900,769 +9,734 1.27% 3,624,739
2023-02-10 2023-02-08 0.904 4,891,035 +215,136 1.27% 4,421,437
2023-02-07 2023-02-03 0.760 4,675,899 +9,734 1.21% 3,554,486
2023-01-09 2023-01-05 0.488 4,666,165 +528,592 1.21% 2,276,846
2022-11-28 2022-11-24 0.503 4,137,573 +65,222 1.07% 2,082,676
2022-11-25 2022-11-23 0.478 4,072,351 +59,381 1.06% 1,945,262
2022-11-22 2022-11-18 0.493 4,012,970 +27,257 1.04% 1,978,733
2022-11-16 2022-11-14 0.565 3,985,713 +49,647 1.03% 2,251,898
2022-11-09 2022-11-07 0.616 3,936,066 +134,338 1.02% 2,426,016
2022-11-01 2022-10-28 0.575 3,801,728 +107,081 0.99% 2,187,001
2022-10-31 2022-10-27 0.544 3,694,647 +69,116 0.96% 2,011,541
2022-10-28 2022-10-26 0.616 3,625,531 +105,134 0.94% 2,234,616
2022-10-27 2022-10-25 0.596 3,520,397 +81,771 0.91% 2,097,489
2022-10-20 2022-10-18 0.627 3,438,626 +59,381 0.89% 2,154,740
2022-10-10 2022-10-06 0.575 3,379,245 +205,401 0.88% 1,943,962
2022-10-06 2022-10-03 0.596 3,173,844 +34,071 0.82% 1,891,009
2022-09-26 2022-09-22 0.637 3,139,773 +75,931 0.81% 1,999,723
2022-09-22 2022-09-20 0.606 3,063,842 +66,195 0.79% 1,856,942
2022-09-19 2022-09-15 0.647 2,997,647 +191,773 0.78% 1,939,997
2022-09-16 2022-09-14 0.627 2,805,874 +81,771 0.73% 1,758,239
2022-09-15 2022-09-13 0.616 2,724,103 +29,204 0.71% 1,679,016
2022-09-07 2022-09-05 0.637 2,694,899 +145,046 0.70% 1,716,383
2022-08-24 2022-08-22 0.770 2,549,853 +249,207 0.66% 1,964,520
2022-08-19 2022-08-17 0.740 2,300,646 +66,195 0.60% 1,701,619
2022-06-28 2022-06-24 1.266 2,234,451 +187,902 0.58% 2,828,371
2022-06-14 2022-06-10 1.201 2,046,549 +91,357 0.55% 2,458,803
2022-06-07 2022-06-02 1.191 1,955,192 +27,034 0.53% 2,328,070
2022-04-28 2022-04-26 1.169 1,928,158 +44,747 0.52% 2,254,513
2022-04-21 2022-04-19 1.169 1,883,411 +35,424 0.51% 2,202,192
2022-04-20 2022-04-14 1.244 1,847,987 +7,458 0.50% 2,299,537
2022-04-11 2022-04-07 1.201 1,840,529 +42,881 0.50% 2,211,283
2022-04-08 2022-04-06 1.201 1,797,648 +27,967 0.49% 2,159,764
2022-04-01 2022-03-30 1.266 1,769,681 +10,254 0.48% 2,240,065
2022-03-23 2022-03-21 1.287 1,759,427 +186,443 0.48% 2,264,832
2022-03-17 2022-03-15 1.180 1,572,984 +73,645 0.43% 1,856,097
2022-03-16 2022-03-14 1.287 1,499,339 +66,188 0.41% 1,930,033
2022-03-15 2022-03-11 1.309 1,433,151 +20,509 0.39% 1,875,579
2021-11-30 2021-11-26 1.695 1,412,642 +9,322 0.38% 2,394,268
2021-11-26 2021-11-24 2.017 1,403,320 +18,644 0.38% 2,830,076
2021-11-19 2021-11-17 1.834 1,384,676 -7,458 0.38% 2,539,966
2021-11-18 2021-11-16 1.652 1,392,134 -6,525 0.38% 2,299,775
2021-11-11 2021-11-09 1.277 1,398,659 +1,864 0.38% 1,785,428
2021-11-04 2021-11-02 1.405 1,396,795 +46,611 0.38% 1,962,852
2021-10-29 2021-10-27 1.502 1,350,184 +13,983 0.37% 2,027,704
2021-09-23 2021-09-20 1.802 1,336,201 +46,611 0.36% 2,408,045
2021-09-20 2021-09-16 1.965 1,289,590 +36,224 0.35% 2,533,548
2021-09-13 2021-09-09 2.009 1,253,366 +16,309 0.35% 2,517,716
2021-09-10 2021-09-08 2.119 1,237,057 +30,805 0.34% 2,621,491
2021-09-09 2021-09-07 2.086 1,206,252 +16,309 0.34% 2,516,270
2021-08-31 2021-08-27 2.384 1,189,943 +27,180 0.33% 2,836,857
2021-08-30 2021-08-26 2.892 1,162,763 -18,120 0.32% 3,362,405
2021-08-18 2021-08-16 2.958 1,180,883 -2,718 0.33% 3,493,004
2021-08-16 2021-08-12 2.892 1,183,601 -2,718 0.33% 3,422,663
2021-08-13 2021-08-11 2.903 1,186,319 -10,873 0.33% 3,443,616
2021-08-05 2021-08-03 2.881 1,197,192 +18,121 0.33% 3,448,751
2021-08-02 2021-07-29 3.057 1,179,071 -9,060 0.33% 3,604,767
2021-07-26 2021-07-22 3.135 1,188,131 -9,061 0.33% 3,724,261
2021-07-22 2021-07-20 3.157 1,197,192 -18,120 0.33% 3,779,091
2021-07-19 2021-07-15 3.267 1,215,312 -906 0.34% 3,970,425
2021-07-16 2021-07-14 3.444 1,216,218 -77,013 0.34% 4,188,162
2021-07-15 2021-07-13 3.764 1,293,231 +9,060 0.36% 4,867,298
2021-07-14 2021-07-12 3.499 1,284,171 -941,365 0.36% 4,493,033
2021-07-13 2021-07-09 3.819 2,225,536 0.62% 8,499,007

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