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 0.101 424,313 +0 0.13% 42,856
2025-10-13 2025-10-09 0.102 424,313 +0 0.13% 43,280
2025-10-10 2025-10-08 0.102 424,313 +0 0.13% 43,280
2025-10-09 2025-10-06 0.102 424,313 +0 0.13% 43,280
2025-10-08 2025-10-03 0.102 424,313 +0 0.13% 43,280
2025-10-06 2025-10-02 0.095 424,313 +0 0.13% 40,310
2025-10-03 2025-09-30 0.094 424,313 +0 0.13% 39,885
2025-10-02 2025-09-29 0.097 424,313 +0 0.13% 41,158
2025-09-30 2025-09-26 0.097 424,313 +0 0.13% 41,158
2025-09-29 2025-09-25 0.099 424,313 +0 0.13% 42,007
2025-09-26 2025-09-24 0.093 424,313 +0 0.13% 39,461
2025-09-25 2025-09-23 0.098 424,313 +0 0.13% 41,583
2025-09-24 2025-09-22 0.098 424,313 +0 0.13% 41,583
2025-09-23 2025-09-19 0.101 424,313 +0 0.13% 42,856
2025-09-22 2025-09-18 0.101 424,313 +0 0.13% 42,856
2025-09-19 2025-09-17 0.101 424,313 +0 0.13% 42,856
2025-09-18 2025-09-16 0.100 424,313 +0 0.13% 42,431
2025-09-17 2025-09-15 0.104 424,313 +0 0.13% 44,129
2025-09-16 2025-09-12 0.105 424,313 +0 0.13% 44,553
2025-09-15 2025-09-11 0.105 424,313 +0 0.13% 44,553
2025-09-12 2025-09-10 0.090 424,313 +0 0.13% 38,188
2025-09-11 2025-09-09 0.090 424,313 +0 0.13% 38,188
2025-09-10 2025-09-08 0.090 424,313 +0 0.13% 38,188
2025-09-09 2025-09-05 0.090 424,313 +0 0.13% 38,188
2025-09-08 2025-09-04 0.097 424,313 +0 0.13% 41,158
2025-09-05 2025-09-03 0.122 424,313 +0 0.13% 51,766
2025-09-04 2025-09-02 0.126 424,313 +0 0.13% 53,463
2025-09-03 2025-09-01 0.126 424,313 +0 0.13% 53,463
2025-09-02 2025-08-29 0.128 424,313 +0 0.13% 54,312
2025-09-01 2025-08-28 0.128 424,313 +0 0.13% 54,312
2025-08-29 2025-08-27 0.128 424,313 +0 0.13% 54,312
2025-08-28 2025-08-26 0.128 424,313 +0 0.13% 54,312
2025-08-27 2025-08-25 0.134 424,313 +0 0.13% 56,858
2025-08-26 2025-08-22 0.129 424,313 +0 0.13% 54,736
2025-08-25 2025-08-21 0.129 424,313 +0 0.13% 54,736
2025-08-22 2025-08-20 0.130 424,313 +0 0.13% 55,161
2025-08-21 2025-08-19 0.130 424,313 +0 0.13% 55,161
2025-08-20 2025-08-18 0.131 424,313 +0 0.13% 55,585
2025-08-19 2025-08-15 0.115 424,313 +0 0.13% 48,796
2025-08-18 2025-08-14 0.120 424,313 +0 0.13% 50,918
2025-08-15 2025-08-13 0.092 424,313 +0 0.13% 39,037
2025-08-14 2025-08-12 0.089 424,313 +0 0.13% 37,764
2025-08-13 2025-08-11 0.089 424,313 +0 0.13% 37,764
2025-08-12 2025-08-08 0.089 424,313 +0 0.13% 37,764
2025-08-11 2025-08-07 0.089 424,313 +0 0.13% 37,764
2025-08-08 2025-08-06 0.088 424,313 +0 0.13% 37,340
2025-08-07 2025-08-05 0.087 424,313 +0 0.13% 36,915
2025-08-06 2025-08-04 0.089 424,313 +0 0.13% 37,764
2025-08-05 2025-08-01 0.089 424,313 +0 0.13% 37,764
2025-08-04 2025-07-31 0.089 424,313 +0 0.13% 37,764
2025-08-01 2025-07-30 0.089 424,313 +0 0.13% 37,764
2025-07-31 2025-07-29 0.089 424,313 +0 0.13% 37,764
2025-07-30 2025-07-28 0.090 424,313 +0 0.13% 38,188
2025-07-29 2025-07-25 0.090 424,313 +0 0.13% 38,188
2025-07-28 2025-07-24 0.090 424,313 +0 0.13% 38,188
2025-07-25 2025-07-23 0.090 424,313 +0 0.13% 38,188
2025-07-24 2025-07-22 0.090 424,313 +0 0.13% 38,188
2025-07-23 2025-07-21 0.090 424,313 +0 0.13% 38,188
2025-07-22 2025-07-18 0.090 424,313 +0 0.13% 38,188
2025-07-21 2025-07-17 0.084 424,313 +0 0.13% 35,642
2025-07-18 2025-07-16 0.086 424,313 +0 0.13% 36,491
2025-07-17 2025-07-15 0.087 424,313 +0 0.13% 36,915
2025-07-16 2025-07-14 0.083 424,313 +0 0.13% 35,218
2025-07-15 2025-07-11 0.085 424,313 -620 0.13% 36,067
2024-12-04 2024-12-02 0.083 424,933 -2,357 0.13% 35,269
2020-07-28 2020-07-24 0.150 427,290 -2,482 0.13% 64,094
2020-03-23 2020-03-19 0.285 429,772 -496 0.13% 122,485
2020-01-02 2019-12-27 0.410 430,268 +14,000 0.13% 176,410
2019-12-16 2019-12-12 0.390 416,268 +11,000 0.13% 162,345
2019-12-06 2019-12-04 0.360 405,268 -10,000 0.12% 145,896
2019-11-27 2019-11-25 0.400 415,268 -249 0.13% 166,107
2019-11-18 2019-11-14 0.440 415,517 -6,000 0.13% 182,827
2019-10-25 2019-10-23 0.410 421,517 -744 0.20% 172,822
2019-08-26 2019-08-22 0.350 422,261 -192 0.20% 147,791
2019-03-12 2019-03-08 0.550 422,453 +10,000 0.20% 232,349
2018-11-06 2018-11-02 0.880 412,453 -497 0.20% 362,959
2018-10-15 2018-10-11 1.000 412,950 +47,858 0.20% 412,950
2018-09-06 2018-09-04 0.940 365,092 +100,000 0.17% 343,186
2017-11-10 2017-11-08 1.400 265,092 -34,912 0.13% 371,129
2017-09-01 2017-08-30 1.250 300,004 -4,000 0.14% 375,005
2017-08-25 2017-08-22 1.360 304,004 -46,000 0.15% 413,445
2017-07-28 2017-07-26 0.920 350,004 -53,000 0.17% 322,004
2017-07-27 2017-07-25 1.000 403,004 -79,000 0.19% 403,004
2017-06-02 2017-05-31 1.490 482,004 -840 0.23% 718,186
2017-03-07 2017-03-03 1.740 482,844 -44,340 0.23% 840,149
2017-02-24 2017-02-22 1.640 527,184 -168 0.25% 864,582
2017-02-02 2017-01-27 1.630 527,352 +40,000 0.25% 859,584
2016-12-19 2016-12-15 1.900 487,352 +16,352 0.23% 925,969
2016-12-12 2016-12-08 1.900 471,000 +32,000 0.23% 894,900
2016-12-07 2016-12-05 2.150 439,000 -150,000 0.21% 943,850
2016-12-02 2016-11-30 2.200 589,000 -136,000 0.28% 1,295,800
2016-12-01 2016-11-29 2.600 725,000 -9,000 0.35% 1,885,000
2016-11-17 2016-11-15 1.600 734,000 -62,000 0.35% 1,174,400
2016-10-18 2016-10-14 1.800 796,000 -57,000 0.38% 1,432,800
2016-10-17 2016-10-13 1.700 853,000 -100,000 0.41% 1,450,100
2016-10-14 2016-10-12 1.680 953,000 -77,000 0.46% 1,601,040
2016-10-13 2016-10-11 1.670 1,030,000 -117,000 0.49% 1,720,100
2016-10-12 2016-10-07 1.600 1,147,000 +10,000 0.55% 1,835,200
2016-09-12 2016-09-08 1.400 1,137,000 -36,000 0.54% 1,591,800
2016-08-17 2016-08-15 1.510 1,173,000 +9,000 0.56% 1,771,230
2016-08-11 2016-08-09 1.660 1,164,000 -7,000 0.56% 1,932,240
2016-08-10 2016-08-08 1.690 1,171,000 -8,000 0.56% 1,978,990
2016-08-04 2016-08-01 1.720 1,179,000 -30,000 0.56% 2,027,880
2016-04-29 2016-04-27 3.250 1,209,000 -20,000 0.58% 3,929,250
2016-04-28 2016-04-26 3.050 1,229,000 -80,000 0.59% 3,748,450
2016-04-21 2016-04-19 3.000 1,309,000 -11,000 0.63% 3,927,000
2016-04-20 2016-04-18 3.150 1,320,000 +1,000 1.21% 4,158,000
2016-04-19 2016-04-15 2.650 1,319,000 +10,000 1.21% 3,495,350
2016-04-07 2016-04-05 1.510 1,309,000 -116,000 1.20% 1,976,590
2016-03-17 2016-03-15 1.080 1,425,000 +3,000 1.31% 1,539,000
2016-03-04 2016-03-02 1.450 1,422,000 +13,000 1.31% 2,061,900
2016-01-15 2016-01-13 1.690 1,409,000 +100,000 1.29% 2,381,210
2015-08-28 2015-08-26 1.900 1,309,000 +37,000 1.20% 2,487,100
2015-08-25 2015-08-21 2.160 1,272,000 -31,000 1.17% 2,747,520
2015-08-18 2015-08-14 2.650 1,303,000 -124,000 1.20% 3,452,950
2015-08-13 2015-08-11 2.850 1,427,000 -5,000 1.31% 4,066,950
2015-07-23 2015-07-21 3.450 1,432,000 +50,000 1.32% 4,940,400
2015-07-16 2015-07-14 3.000 1,382,000 -13,000 1.27% 4,146,000
2015-07-15 2015-07-13 3.050 1,395,000 -10,000 1.28% 4,254,750
2015-07-10 2015-07-08 1.990 1,405,000 +4,000 1.29% 2,795,950
2015-07-09 2015-07-07 2.500 1,401,000 +10,000 1.29% 3,502,500
2015-07-08 2015-07-06 2.950 1,391,000 +14,000 1.28% 4,103,450
2015-07-06 2015-07-02 4.100 1,377,000 +8,000 1.26% 5,645,700
2015-06-26 2015-06-24 5.300 1,369,000 -150,000 1.26% 7,255,700
2015-06-25 2015-06-23 5.300 1,519,000 -109,000 1.40% 8,050,700
2015-06-23 2015-06-19 5.100 1,628,000 +60,000 1.50% 8,302,800
2015-06-12 2015-06-10 5.400 1,568,000 -1,000 1.44% 8,467,200
2015-06-11 2015-06-09 5.400 1,569,000 -39,000 1.44% 8,472,600
2015-06-08 2015-06-04 4.500 1,608,000 -44,000 1.48% 7,236,000
2015-06-05 2015-06-03 4.800 1,652,000 +29,000 1.52% 7,929,600
2015-06-03 2015-06-01 5.100 1,623,000 -400,000 1.49% 8,277,300
2015-06-02 2015-05-29 4.500 2,023,000 +30,000 1.86% 9,103,500
2015-06-01 2015-05-28 4.250 1,993,000 -18,000 1.83% 8,470,250
2015-05-29 2015-05-27 4.650 2,011,000 +1,770,000 1.85% 9,351,150
2015-05-08 2015-05-06 2.800 241,000 -10,000 0.22% 674,800
2015-05-06 2015-05-04 3.050 251,000 -6,000 0.23% 765,550
2015-04-29 2015-04-27 2.490 257,000 -14,000 0.24% 639,930
2015-04-16 2015-04-14 2.320 271,000 -10,000 0.25% 628,720
2015-04-15 2015-04-13 2.340 281,000 +20,000 0.26% 657,540
2015-04-10 2015-04-08 2.210 261,000 +10,000 0.24% 576,810
2015-03-09 2015-03-05 2.100 251,000 -7,000 0.23% 527,100
2015-01-02 2014-12-29 2.490 258,000 -1,000 0.24% 642,420
2014-12-30 2014-12-24 2.500 259,000 +1,000 0.24% 647,500
2014-12-08 2014-12-04 2.850 258,000 +7,000 0.27% 735,300
2014-11-27 2014-11-25 3.000 251,000 -10,000 0.26% 753,000
2014-10-17 2014-10-15 2.550 261,000 +10,000 0.27% 665,550
2014-07-17 2014-07-15 2.000 251,000 -10,000 0.26% 502,000
2014-07-15 2014-07-11 1.870 261,000 -15,000 0.27% 488,070
2014-02-26 2014-02-24 1.530 276,000 -10,000 0.29% 422,280
2014-02-20 2014-02-18 1.530 286,000 -10,000 0.30% 437,580
2014-02-13 2014-02-11 1.480 296,000 -28,000 0.31% 438,080
2014-01-16 2014-01-14 1.130 324,000 +20,000 0.34% 366,120
2014-01-15 2014-01-13 1.120 304,000 +7,000 0.32% 340,480
2014-01-14 2014-01-10 1.170 297,000 -19,000 0.31% 347,490
2014-01-13 2014-01-09 1.450 316,000 +40,000 0.33% 458,200
2014-01-10 2014-01-08 0.930 276,000 +1,000 0.29% 256,680
2013-10-31 2013-10-29 1.200 275,000 +10,000 0.29% 330,000
2013-10-30 2013-10-28 1.150 265,000 +16,000 0.28% 304,750
2013-09-13 2013-09-11 1.350 249,000 -10,000 0.26% 336,150
2013-08-23 2013-08-21 1.200 259,000 +10,000 0.27% 310,800
2013-08-05 2013-08-01 1.190 249,000 +40,000 0.26% 296,310
2013-01-14 2013-01-10 1.600 209,000 +10,000 0.22% 334,400
2012-11-01 2012-10-30 1.230 199,000 -8,000 0.21% 244,770
2012-02-10 2012-02-08 1.070 207,000 +8,000 0.22% 221,490
2011-12-09 2011-12-07 1.200 199,000 +20,000 0.21% 238,800
2011-11-21 2011-11-17 1.150 179,000 +14,000 0.19% 205,850
2011-11-18 2011-11-16 1.220 165,000 +6,000 0.17% 201,300
2011-10-28 2011-10-26 1.080 159,000 +30,000 0.17% 171,720
2011-09-09 2011-09-07 1.170 129,000 +10,000 0.13% 150,930
2011-08-03 2011-08-01 1.820 119,000 +10,000 0.12% 216,580
2011-03-22 2011-03-18 4.050 109,000 +6,000 0.11% 441,450
2011-03-10 2011-03-08 4.150 103,000 +10,000 0.11% 427,450
2011-03-08 2011-03-04 4.050 93,000 +4,000 0.10% 376,650
2011-03-02 2011-02-28 4.500 89,000 -10,000 0.09% 400,500
2011-02-28 2011-02-24 3.900 99,000 +5,000 0.10% 386,100
2011-02-21 2011-02-17 4.150 94,000 -5,000 0.10% 390,100
2011-02-01 2011-01-28 4.850 99,000 +5,000 0.10% 480,150
2011-01-28 2011-01-26 5.200 94,000 +15,000 0.10% 488,800
2011-01-27 2011-01-25 5.200 79,000 -10,000 0.08% 410,800
2011-01-20 2011-01-18 4.950 89,000 +10,000 0.09% 440,550
2011-01-18 2011-01-14 5.100 79,000 -10,000 0.08% 402,900
2011-01-17 2011-01-13 5.200 89,000 +10,000 0.09% 462,800
2011-01-11 2011-01-07 5.400 79,000 -15,000 0.08% 426,600
2011-01-04 2010-12-31 5.200 94,000 -10,000 0.10% 488,800
2010-12-30 2010-12-28 4.900 104,000 +10,000 0.11% 509,600
2010-12-29 2010-12-24 5.100 94,000 +5,000 0.10% 479,400
2010-12-28 2010-12-22 5.300 89,000 +10,000 0.09% 471,700
2010-12-22 2010-12-20 5.500 79,000 -5,000 0.08% 434,500
2010-12-20 2010-12-16 5.000 84,000 -10,000 0.09% 420,000
2010-12-16 2010-12-14 4.850 94,000 -7,000 0.10% 455,900
2010-12-15 2010-12-13 4.950 101,000 -2,000 0.11% 499,950
2010-12-14 2010-12-10 4.650 103,000 -15,000 0.11% 478,950
2010-12-09 2010-12-07 4.550 118,000 -18,000 0.12% 536,900
2010-12-03 2010-12-01 3.700 136,000 -4,000 0.14% 503,200
2010-11-24 2010-11-22 3.450 140,000 -16,000 0.15% 483,000
2010-11-18 2010-11-16 3.300 156,000 +20,000 0.16% 514,800
2010-11-15 2010-11-11 3.500 136,000 +15,000 0.14% 476,000
2010-11-11 2010-11-09 3.450 121,000 -20,000 0.13% 417,450
2010-11-10 2010-11-08 3.350 141,000 -20,000 0.15% 472,350
2010-10-28 2010-10-26 3.000 161,000 +40,000 0.17% 483,000
2010-10-18 2010-10-14 3.000 121,000 -6,000 0.13% 363,000
2010-08-11 2010-08-09 3.250 127,000 -4,000 0.14% 412,750
2010-06-23 2010-06-21 3.000 131,000 -13,000 0.17% 393,000
2010-06-22 2010-06-18 3.200 144,000 +33,000 0.19% 460,800
2010-05-10 2010-05-06 2.900 111,000 +10,000 0.14% 321,900
2010-05-06 2010-05-04 3.300 101,000 +5,000 0.13% 333,300
2010-05-05 2010-05-03 3.550 96,000 -6,000 0.12% 340,800
2010-04-29 2010-04-27 3.600 102,000 +6,000 0.13% 367,200
2010-03-31 2010-03-29 3.450 96,000 -4,000 0.12% 331,200
2010-03-08 2010-03-04 2.480 100,000 -26,000 0.13% 248,000
2010-03-03 2010-03-01 2.470 126,000 +10,000 0.16% 311,220
2010-02-11 2010-02-09 2.300 116,000 -24,000 0.15% 266,800
2010-02-10 2010-02-08 2.350 140,000 -10,000 0.18% 329,000
2010-02-08 2010-02-04 2.110 150,000 +10,000 0.19% 316,500
2010-02-01 2010-01-28 1.710 140,000 -8,000 0.18% 239,400
2010-01-14 2010-01-12 1.340 148,000 -10,000 0.19% 198,320
2009-12-15 2009-12-11 1.300 158,000 -20,000 0.20% 205,400
2009-11-20 2009-11-18 1.370 178,000 -10,000 0.23% 243,860
2009-11-19 2009-11-17 1.350 188,000 +10,000 0.24% 253,800
2009-10-23 2009-10-21 1.230 178,000 +10,000 0.23% 218,940
2009-10-22 2009-10-20 1.190 168,000 +12,000 0.22% 199,920
2009-10-20 2009-10-16 1.190 156,000 +20,000 0.20% 185,640
2009-06-22 2009-06-18 1.190 136,000 -15,000 0.17% 161,840
2009-06-04 2009-06-02 1.160 151,000 -30,000 0.19% 175,160
2009-05-14 2009-05-12 0.700 181,000 +13,000 0.23% 126,700
2009-04-16 2009-04-14 0.720 168,000 +15,000 0.22% 120,960
2008-07-28 2008-07-24 1.750 153,000 +24,000 0.20% 267,750
2008-07-07 2008-07-03 1.660 129,000 -1,000 0.17% 214,140
2008-01-11 2008-01-09 2.500 130,000 +5,000 0.17% 325,000
2007-11-20 2007-11-16 3.400 125,000 -5,000 0.16% 425,000
2007-11-13 2007-11-09 2.950 130,000 -40,000 0.17% 383,500
2007-11-07 2007-11-05 3.400 170,000 -10,000 0.22% 578,000
2007-10-11 2007-10-09 2.440 180,000 +1,000 0.23% 439,200
2007-09-07 2007-09-05 3.400 179,000 -9,000 0.23% 608,600
2007-09-05 2007-09-03 3.200 188,000 -4,000 0.24% 601,600
2007-09-03 2007-08-30 3.400 192,000 -8,000 0.25% 652,800
2007-08-30 2007-08-28 3.500 200,000 +8,000 0.26% 700,000
2007-08-15 2007-08-13 3.650 192,000 +20,000 0.25% 700,800
2007-08-14 2007-08-10 3.700 172,000 +15,000 0.22% 636,400
2007-08-13 2007-08-09 3.800 157,000 +10,000 0.20% 596,600
2007-08-08 2007-08-06 4.050 147,000 -2,000 0.19% 595,350
2007-08-07 2007-08-03 4.100 149,000 +10,000 0.19% 610,900
2007-08-06 2007-08-02 4.050 139,000 +13,000 0.18% 562,950
2007-08-03 2007-08-01 3.700 126,000 +25,000 0.16% 466,200
2007-08-02 2007-07-31 3.050 101,000 +8,000 0.13% 308,050
2007-07-16 2007-07-12 3.100 93,000 +10,000 0.12% 288,300
2007-06-29 2007-06-27 3.500 83,000 +10,000 0.11% 290,500
2007-06-26 2007-06-22 4.000 73,000 0.10% 292,000

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