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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -4,284,000
2018-05-14 2018-05-10 0.046 4,284,000 -200,000 0.35% 197,064
2018-04-03 2018-03-28 0.027 4,484,000 -656,000 0.37% 121,068
2018-03-22 2018-03-20 0.030 5,140,000 -100,000 0.42% 154,200
2018-03-12 2018-03-08 0.038 5,240,000 -196,000 0.43% 199,120
2018-03-09 2018-03-07 0.038 5,436,000 -360,000 0.45% 206,568
2018-03-08 2018-03-06 0.054 5,796,000 +276,000 0.48% 312,984
2018-03-07 2018-03-05 0.054 5,520,000 -200,000 0.45% 298,080
2018-03-06 2018-03-02 0.059 5,720,000 +1,740,000 0.47% 337,480
2018-03-05 2018-03-01 0.041 3,980,000 +100,000 0.33% 163,180
2018-02-07 2018-02-05 0.036 3,880,000 -8,000 0.32% 139,680
2017-11-27 2017-11-23 0.040 3,888,000 +84,000 0.33% 155,520
2017-10-25 2017-10-23 0.050 3,804,000 -320,000 0.32% 190,200
2017-06-29 2017-06-27 0.082 4,124,000 -760,000 0.35% 338,168
2017-06-09 2017-06-07 0.092 4,884,000 -100,000 0.41% 449,328
2017-03-22 2017-03-20 0.083 4,984,000 +160,000 0.44% 413,672
2016-11-04 2016-11-02 0.125 4,824,000 -200,000 0.44% 603,000
2016-10-13 2016-10-11 0.112 5,024,000 -20,000 0.47% 562,688
2016-10-11 2016-10-06 0.123 5,044,000 -20,000 0.47% 620,412
2016-10-03 2016-09-29 0.095 5,064,000 -140,000 0.47% 481,080
2016-09-30 2016-09-28 0.087 5,204,000 +140,000 0.49% 452,748
2016-09-20 2016-09-15 0.093 5,064,000 -172,000 0.47% 470,952
2016-09-19 2016-09-14 0.090 5,236,000 +100,000 0.49% 471,240
2016-09-14 2016-09-12 0.096 5,136,000 -100,000 0.48% 493,056
2016-09-09 2016-09-07 0.103 5,236,000 -12,000 0.49% 539,308
2016-09-08 2016-09-06 0.098 5,248,000 +184,000 0.49% 514,304
2016-05-25 2016-05-23 0.108 5,064,000 +100,000 0.49% 546,912
2016-04-29 2016-04-27 0.159 4,964,000 -80,000 0.48% 789,276
2016-04-22 2016-04-20 0.149 5,044,000 -20,000 0.49% 751,556
2016-04-13 2016-04-11 0.144 5,064,000 -108,000 0.49% 729,216
2016-03-30 2016-03-24 0.106 5,172,000 +48,000 0.51% 548,232
2016-03-23 2016-03-21 0.122 5,124,000 -60,000 0.51% 625,128
2016-03-21 2016-03-17 0.117 5,184,000 +100,000 0.52% 606,528
2016-03-18 2016-03-16 0.110 5,084,000 +60,000 0.51% 559,240
2016-02-02 2016-01-29 0.114 5,024,000 +100,000 0.51% 572,736
2016-01-12 2016-01-08 0.152 4,924,000 -100,000 0.50% 748,448
2016-01-08 2016-01-06 0.140 5,024,000 +100,000 0.51% 703,360
2016-01-05 2015-12-31 0.146 4,924,000 +200,000 0.50% 718,904
2015-07-08 2015-07-06 0.180 4,724,000 +500,000 0.50% 850,320
2015-06-30 2015-06-26 0.295 4,224,000 -200,000 0.46% 1,246,080
2015-06-23 2015-06-19 0.290 4,424,000 -1,460,000 0.49% 1,282,960
2015-06-22 2015-06-18 0.300 5,884,000 -596,000 0.65% 1,765,200
2015-06-15 2015-06-11 0.275 6,480,000 -20,000 0.72% 1,782,000
2015-06-08 2015-06-04 0.320 6,500,000 -500,000 0.73% 2,080,000
2015-06-04 2015-06-02 0.335 7,000,000 -200,000 0.79% 2,345,000
2015-06-01 2015-05-28 0.335 7,200,000 -4,000 0.81% 2,412,000
2015-05-21 2015-05-19 0.310 7,204,000 +600,000 0.81% 2,233,240
2015-05-11 2015-05-07 0.300 6,604,000 -600,000 0.74% 1,981,200
2015-05-06 2015-05-04 0.280 7,204,000 -100,000 0.81% 2,017,120
2015-04-13 2015-04-09 0.185 7,304,000 +200,000 0.85% 1,351,240
2015-04-01 2015-03-30 0.163 7,104,000 -68,000 0.83% 1,157,952
2015-03-18 2015-03-16 0.185 7,172,000 +168,000 0.84% 1,326,820
2015-03-17 2015-03-13 0.180 7,004,000 +100,000 0.82% 1,260,720
2014-12-02 2014-11-28 0.189 6,904,000 -300,000 0.84% 1,304,856
2014-12-01 2014-11-27 0.175 7,204,000 +300,000 0.87% 1,260,700
2014-11-18 2014-11-14 0.220 6,904,000 +200,000 0.84% 1,518,880
2014-11-17 2014-11-13 0.240 6,704,000 +120,000 0.81% 1,608,960
2014-11-10 2014-11-06 0.220 6,584,000 +160,000 0.80% 1,448,480
2014-11-07 2014-11-05 0.227 6,424,000 -20,000 0.78% 1,458,248
2014-11-05 2014-11-03 0.260 6,444,000 +160,000 0.81% 1,675,440
2014-10-28 2014-10-24 0.280 6,284,000 +408,000 0.79% 1,759,520
2014-10-20 2014-10-16 0.295 5,876,000 +392,000 0.74% 1,733,420
2014-10-15 2014-10-13 0.290 5,484,000 +120,000 0.72% 1,590,360
2014-10-14 2014-10-10 0.335 5,364,000 -340,000 0.70% 1,796,940
2014-10-13 2014-10-09 0.335 5,704,000 +1,024,000 0.74% 1,910,840
2014-10-10 2014-10-08 0.350 4,680,000 -460,000 0.61% 1,638,000
2014-10-06 2014-09-30 0.217 5,140,000 +100,000 0.67% 1,115,380
2014-09-26 2014-09-24 0.280 5,040,000 -80,000 0.66% 1,411,200
2014-09-25 2014-09-23 0.295 5,120,000 +200,000 0.67% 1,510,400
2014-09-24 2014-09-22 0.275 4,920,000 +36,000 0.64% 1,353,000
2014-09-23 2014-09-19 0.265 4,884,000 -100,000 0.64% 1,294,260
2014-09-22 2014-09-18 0.285 4,984,000 +1,988,000 0.65% 1,420,440
2014-09-19 2014-09-17 0.235 2,996,000 +800,000 0.39% 704,060
2014-09-04 2014-09-02 0.177 2,196,000 -20,000 0.29% 388,692
2014-09-02 2014-08-29 0.158 2,216,000 -100,000 0.30% 350,128
2014-08-27 2014-08-25 0.138 2,316,000 -200,000 0.32% 319,608
2014-08-25 2014-08-21 0.125 2,516,000 -300,000 0.34% 314,500
2014-08-20 2014-08-18 0.123 2,816,000 +100,000 0.38% 346,368
2014-08-12 2014-08-08 0.127 2,716,000 +200,000 0.37% 344,932
2014-06-10 2014-06-06 0.126 2,516,000 -260,000 0.34% 317,016
2014-04-28 2014-04-24 0.160 2,776,000 -100,000 0.40% 444,160
2014-04-07 2014-04-03 0.160 2,876,000 +100,000 0.42% 460,160
2014-04-03 2014-04-01 0.155 2,776,000 -100,000 0.40% 430,280
2014-03-27 2014-03-25 0.147 2,876,000 -212,000 0.42% 422,772
2014-03-03 2014-02-27 0.158 3,088,000 +260,000 0.45% 487,904
2014-02-20 2014-02-18 0.122 2,828,000 -200,000 0.41% 345,016
2014-01-16 2014-01-14 0.135 3,028,000 -100,000 0.44% 408,780
2014-01-14 2014-01-10 0.130 3,128,000 +20,000 0.45% 406,640
2014-01-09 2014-01-07 0.125 3,108,000 +200,000 0.45% 388,500
2013-12-09 2013-12-05 0.136 2,908,000 +200,000 0.42% 395,488
2013-12-03 2013-11-29 0.124 2,708,000 -100,000 0.40% 335,792
2013-11-28 2013-11-26 0.137 2,808,000 +100,000 0.43% 384,696
2013-11-04 2013-10-31 0.107 2,708,000 +200,000 0.43% 289,756
2013-10-22 2013-10-18 0.109 2,508,000 +140,000 0.40% 273,372
2013-09-19 2013-09-17 0.124 2,368,000 -12,000 0.37% 293,632
2013-09-18 2013-09-16 0.134 2,380,000 +112,000 0.37% 318,920
2013-09-13 2013-09-11 0.135 2,268,000 -100,000 0.36% 306,180
2013-09-12 2013-09-10 0.143 2,368,000 +160,000 0.37% 338,624
2013-09-05 2013-09-03 0.140 2,208,000 +40,000 0.35% 309,120
2013-09-04 2013-09-02 0.146 2,168,000 +372,000 0.34% 316,528
2013-08-23 2013-08-21 0.120 1,796,000 +180,000 0.28% 215,520
2013-08-09 2013-08-07 0.156 1,616,000 +200,000 0.25% 252,096
2013-08-08 2013-08-06 0.150 1,416,000 -100,000 0.22% 212,400
2013-08-06 2013-08-02 0.153 1,516,000 -200,000 0.24% 231,948
2013-07-31 2013-07-29 0.159 1,716,000 +300,000 0.27% 272,844
2013-07-29 2013-07-25 0.169 1,416,000 +100,000 0.22% 239,304
2012-11-06 2012-11-02 0.196 1,316,000 -200,000 0.24% 257,936
2012-10-09 2012-10-05 0.163 1,516,000 -64,000 0.27% 247,108
2012-08-21 2012-08-17 0.133 1,580,000 -100,000 0.28% 210,140
2012-08-14 2012-08-10 0.117 1,680,000 -20,000 0.30% 196,560
2012-08-06 2012-08-02 0.110 1,700,000 +100,000 0.31% 187,000
2012-06-26 2012-06-22 0.090 1,600,000 -40,000 0.29% 144,000
2012-02-29 2012-02-27 0.100 1,640,000 -100,000 0.31% 164,000
2012-02-28 2012-02-24 0.113 1,740,000 +40,000 0.33% 196,620
2012-02-07 2012-02-03 0.090 1,700,000 -100,000 0.32% 153,000
2011-10-18 2011-10-14 0.071 1,800,000 +100,000 0.34% 127,800
2011-07-05 2011-06-30 0.120 1,700,000 -36,000 0.32% 204,000
2011-05-13 2011-05-11 0.149 1,736,000 -120,000 0.33% 258,664
2011-04-15 2011-04-13 0.146 1,856,000 -52,000 0.39% 270,976
2011-03-15 2011-03-11 0.142 1,908,000 +120,000 0.40% 270,936
2011-02-01 2011-01-28 0.175 1,788,000 -100,000 0.37% 312,900
2011-01-18 2011-01-14 0.195 1,888,000 +20,000 0.39% 368,160
2011-01-17 2011-01-13 0.184 1,868,000 -100,000 0.39% 343,712
2011-01-14 2011-01-12 0.203 1,968,000 +240,000 0.41% 399,504
2010-12-17 2010-12-15 0.190 1,728,000 -40,000 0.37% 328,320
2010-12-14 2010-12-10 0.178 1,768,000 -280,000 0.37% 314,704
2010-11-15 2010-11-11 0.148 2,048,000 +36,000 0.44% 303,104
2010-11-04 2010-11-02 0.127 2,012,000 +64,000 0.43% 255,524
2010-10-19 2010-10-15 0.132 1,948,000 -36,000 0.42% 257,136
2010-09-29 2010-09-27 0.162 1,984,000 -36,000 0.43% 321,408
2010-09-21 2010-09-17 0.154 2,020,000 +36,000 0.43% 311,080
2010-09-15 2010-09-13 0.164 1,984,000 +36,000 0.43% 325,376
2010-09-06 2010-09-02 0.174 1,948,000 -280,000 0.42% 338,952
2010-07-13 2010-07-09 0.210 2,228,000 +280,000 0.48% 467,880
2010-06-09 2010-06-07 0.208 1,948,000 -100,000 0.42% 405,184
2010-06-02 2010-05-31 0.209 2,048,000 +40,000 0.44% 428,032
2010-05-17 2010-05-13 0.228 2,008,000 -40,000 0.43% 457,824
2010-05-12 2010-05-10 0.220 2,048,000 -20,000 0.45% 450,560
2010-05-05 2010-05-03 0.245 2,068,000 -100,000 0.46% 506,660
2010-04-28 2010-04-26 0.243 2,168,000 +12,000 0.50% 526,824
2010-04-26 2010-04-22 0.249 2,156,000 -40,000 0.50% 536,844
2010-04-22 2010-04-20 0.242 2,196,000 +88,000 0.50% 531,432
2010-04-21 2010-04-19 0.228 2,108,000 -160,000 0.48% 480,624
2010-04-19 2010-04-15 0.235 2,268,000 -260,000 0.52% 532,980
2010-04-15 2010-04-13 0.260 2,528,000 -100,000 0.58% 657,280
2010-04-13 2010-04-09 0.275 2,628,000 -100,000 0.60% 722,700
2010-04-09 2010-04-07 0.290 2,728,000 +60,000 0.63% 791,120
2010-04-08 2010-04-01 0.285 2,668,000 +300,000 0.61% 760,380
2010-04-07 2010-03-31 0.275 2,368,000 -172,000 0.54% 651,200
2010-04-01 2010-03-30 0.260 2,540,000 -20,000 0.58% 660,400
2010-03-31 2010-03-29 0.250 2,560,000 -140,000 0.59% 640,000
2010-03-26 2010-03-24 0.238 2,700,000 +108,000 0.62% 642,600
2010-03-24 2010-03-22 0.245 2,592,000 +12,000 0.60% 635,040
2010-03-23 2010-03-19 0.236 2,580,000 +192,000 0.59% 608,880
2010-03-19 2010-03-17 0.240 2,388,000 -60,000 0.55% 573,120
2010-03-18 2010-03-16 0.235 2,448,000 -148,000 0.56% 575,280
2010-03-16 2010-03-12 0.220 2,596,000 +48,000 0.60% 571,120
2010-03-15 2010-03-11 0.220 2,548,000 -100,000 0.59% 560,560
2010-03-05 2010-03-03 0.227 2,648,000 -100,000 0.61% 601,096
2010-02-12 2010-02-10 0.233 2,748,000 +100,000 0.63% 640,284
2010-01-26 2010-01-22 0.241 2,648,000 -48,000 0.61% 638,168
2010-01-25 2010-01-21 0.250 2,696,000 -40,000 0.62% 674,000
2010-01-22 2010-01-20 0.250 2,736,000 +200,000 0.63% 684,000
2010-01-20 2010-01-18 0.241 2,536,000 -180,000 0.58% 611,176
2010-01-18 2010-01-14 0.218 2,716,000 +24,000 0.62% 592,088
2010-01-15 2010-01-13 0.212 2,692,000 -124,000 0.62% 570,704
2010-01-14 2010-01-12 0.226 2,816,000 +100,000 0.65% 636,416
2010-01-11 2010-01-07 0.238 2,716,000 -40,000 0.62% 646,408
2010-01-06 2010-01-04 0.238 2,756,000 +80,000 0.63% 655,928
2010-01-05 2009-12-31 0.243 2,676,000 +120,000 0.61% 650,268
2009-12-30 2009-12-28 0.245 2,556,000 -24,000 0.59% 626,220
2009-12-29 2009-12-24 0.255 2,580,000 +40,000 0.59% 657,900
2009-12-28 2009-12-22 0.250 2,540,000 +108,000 0.58% 635,000
2009-12-22 2009-12-18 0.212 2,432,000 +80,000 0.56% 515,584
2009-12-21 2009-12-17 0.239 2,352,000 -40,000 0.54% 562,128
2009-12-17 2009-12-15 0.265 2,392,000 +8,000 0.55% 633,880
2009-12-16 2009-12-14 0.285 2,384,000 -4,000 0.55% 679,440
2009-12-15 2009-12-11 0.265 2,388,000 +324,000 0.55% 632,820
2009-12-14 2009-12-10 0.295 2,064,000 +40,000 0.47% 608,880
2009-12-11 2009-12-09 0.330 2,024,000 +660,000 0.47% 667,920
2009-12-10 2009-12-08 0.440 1,364,000 -12,000 0.31% 600,160
2009-12-09 2009-12-07 0.395 1,376,000 -148,000 0.32% 543,520
2009-12-08 2009-12-04 0.350 1,524,000 -100,000 0.35% 533,400
2009-12-07 2009-12-03 0.315 1,624,000 +100,000 0.37% 511,560
2009-12-03 2009-12-01 0.310 1,524,000 -20,000 0.35% 472,440
2009-11-27 2009-11-25 0.305 1,544,000 -44,000 0.35% 470,920
2009-11-26 2009-11-24 0.310 1,588,000 +20,000 0.36% 492,280
2009-11-25 2009-11-23 0.305 1,568,000 -100,000 0.36% 478,240
2009-11-24 2009-11-20 0.300 1,668,000 +100,000 0.39% 500,400
2009-11-19 2009-11-17 0.295 1,568,000 -164,000 0.37% 462,560
2009-11-18 2009-11-16 0.345 1,732,000 -44,000 0.41% 597,540
2009-11-17 2009-11-13 0.285 1,776,000 -28,000 0.42% 506,160
2009-11-03 2009-10-30 0.239 1,804,000 +100,000 0.42% 431,156
2009-10-27 2009-10-22 0.241 1,704,000 +40,000 0.40% 410,664
2009-10-23 2009-10-21 0.247 1,664,000 +500,000 0.39% 411,008
2009-10-21 2009-10-19 0.275 1,164,000 -200,000 0.27% 320,100
2009-10-20 2009-10-16 0.255 1,364,000 -340,000 0.32% 347,820
2009-10-12 2009-10-08 0.229 1,704,000 +196,000 0.40% 390,216
2009-10-09 2009-10-07 0.234 1,508,000 +100,000 0.35% 352,872
2009-10-08 2009-10-06 0.237 1,408,000 +202,000 0.33% 333,696
2009-10-07 2009-10-05 0.240 1,206,000 -358,000 0.28% 289,440
2009-09-25 2009-09-23 0.227 1,564,000 +160,000 0.37% 355,028
2009-09-21 2009-09-17 0.235 1,404,000 -160,000 0.33% 329,940
2009-09-17 2009-09-15 0.190 1,564,000 +100,000 0.37% 297,160
2009-09-14 2009-09-10 0.230 1,464,000 +200,000 0.34% 336,720
2009-09-11 2009-09-09 0.244 1,264,000 -200,000 0.31% 308,416
2009-09-03 2009-09-01 0.270 1,464,000 -500,000 0.36% 395,280
2009-09-02 2009-08-31 0.280 1,964,000 +200,000 0.48% 549,920
2009-08-31 2009-08-27 0.230 1,764,000 -440,000 0.44% 405,720
2009-08-28 2009-08-26 0.189 2,204,000 -100,000 0.62% 416,556
2009-08-27 2009-08-25 0.172 2,304,000 -124,000 0.65% 396,288
2009-08-26 2009-08-24 0.180 2,428,000 -56,000 0.68% 437,040
2009-08-05 2009-08-03 0.108 2,484,000 +200,000 0.70% 268,272
2009-07-31 2009-07-29 0.130 2,284,000 +356,000 0.64% 296,920
2009-07-30 2009-07-28 0.164 1,928,000 +400,000 0.54% 316,192
2009-07-28 2009-07-24 0.162 1,528,000 -56,000 0.43% 247,536
2009-07-21 2009-07-17 0.120 1,584,000 +1,584,000 0.45% 190,080
2009-07-20 2009-07-16 0.121 0 -2,588,000
2009-07-07 2009-07-03 0.122 2,588,000 +1,294,000 0.91% 315,736
2009-07-06 2009-07-02 0.130 1,294,000 +22,000 0.46% 168,220
2009-07-03 2009-06-30 0.140 1,272,000 +150,000 0.45% 178,080
2009-06-30 2009-06-26 0.164 1,122,000 +250,000 0.40% 184,008
2009-06-15 2009-06-11 0.200 872,000 +322,000 0.31% 174,400
2009-06-12 2009-06-10 0.220 550,000 -6,000 0.19% 121,000
2009-06-11 2009-06-09 0.198 556,000 -50,000 0.20% 110,088
2009-06-02 2009-05-29 0.168 606,000 -150,000 0.23% 101,808
2009-05-18 2009-05-14 0.108 756,000 -50,000 0.29% 81,648
2009-05-07 2009-05-05 0.070 806,000 -306,000 0.31% 56,420
2009-04-29 2009-04-27 0.068 1,112,000 +50,000 0.42% 75,616
2009-04-28 2009-04-24 0.074 1,062,000 +100,000 0.40% 78,588
2009-04-16 2009-04-14 0.078 962,000 -44,000 0.37% 75,036
2009-02-25 2009-02-23 0.060 1,006,000 +350,000 0.38% 60,360
2009-01-12 2009-01-08 0.056 656,000 -16,000 0.25% 36,736
2009-01-09 2009-01-07 0.058 672,000 +50,000 0.26% 38,976
2009-01-02 2008-12-29 0.050 622,000 +50,000 0.24% 31,100
2008-10-02 2008-09-29 0.070 572,000 -300,000 0.23% 40,040
2008-09-24 2008-09-22 0.088 872,000 +150,000 0.36% 76,736
2008-08-07 2008-08-04 0.154 722,000 +90,000 0.30% 111,188
2008-05-14 2008-05-09 0.248 632,000 +100,000 0.26% 156,736
2008-03-12 2008-03-10 0.296 532,000 +237,000 0.27% 157,472
2008-03-11 2008-03-07 0.324 295,000 -237,000 0.15% 95,580
2008-02-22 2008-02-20 0.356 532,000 +46,000 0.27% 189,392
2008-02-15 2008-02-13 0.360 486,000 +10,000 0.25% 174,960
2008-01-07 2008-01-03 0.360 476,000 +20,000 0.24% 171,360
2007-12-07 2007-12-05 0.490 456,000 +4,000 0.23% 223,440
2007-10-22 2007-10-17 0.600 452,000 +14,000 0.23% 271,200
2007-10-15 2007-10-11 0.580 438,000 +90,000 0.23% 254,040
2007-10-12 2007-10-10 0.570 348,000 +60,000 0.18% 198,360
2007-10-09 2007-10-05 0.620 288,000 +14,000 0.15% 178,560
2007-10-08 2007-10-04 0.710 274,000 -20,000 0.14% 194,540
2007-10-04 2007-10-02 0.750 294,000 -14,000 0.15% 220,500
2007-09-27 2007-09-24 0.540 308,000 -10,000 0.16% 166,320
2007-09-14 2007-09-12 0.500 318,000 +10,000 0.16% 159,000
2007-08-23 2007-08-21 0.660 308,000 +10,000 0.16% 203,280
2007-08-13 2007-08-09 0.700 298,000 +46,000 0.15% 208,600
2007-08-07 2007-08-03 0.980 252,000 +18,000 0.13% 246,960
2007-08-02 2007-07-31 1.080 234,000 -4,000 0.12% 252,720
2007-07-27 2007-07-25 1.120 238,000 +46,000 0.12% 266,560
2007-07-26 2007-07-24 1.340 192,000 -182,000 0.10% 257,280
2007-07-24 2007-07-20 1.140 374,000 +8,000 0.19% 426,360
2007-07-20 2007-07-18 0.950 366,000 +186,000 0.19% 347,700
2007-07-09 2007-07-05 0.760 180,000 +22,000 0.09% 136,800
2007-06-26 2007-06-22 0.980 158,000 0.08% 154,840

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