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 0.134 6,374,000 +0 0.37% 854,116
2025-10-13 2025-10-09 0.130 6,374,000 +0 0.37% 828,620
2025-10-10 2025-10-08 0.135 6,374,000 +0 0.37% 860,490
2025-10-09 2025-10-06 0.139 6,374,000 +200,000 0.37% 885,986
2025-10-06 2025-10-02 0.137 6,174,000 -40,000 0.36% 845,838
2025-10-03 2025-09-30 0.139 6,214,000 -20,000 0.36% 863,746
2025-09-30 2025-09-26 0.135 6,234,000 -100,000 0.36% 841,590
2025-09-26 2025-09-24 0.137 6,334,000 -40,000 0.37% 867,758
2025-09-23 2025-09-19 0.130 6,374,000 +40,000 0.37% 828,620
2025-09-12 2025-09-10 0.136 6,334,000 -200,000 0.37% 861,424
2025-09-11 2025-09-09 0.136 6,534,000 -450,000 0.38% 888,624
2025-09-09 2025-09-05 0.137 6,984,000 -100,000 0.41% 956,808
2025-09-08 2025-09-04 0.137 7,084,000 -20,000 0.41% 970,508
2025-09-04 2025-09-02 0.140 7,104,000 -300,000 0.42% 994,560
2025-09-01 2025-08-28 0.138 7,404,000 +40,000 0.43% 1,021,752
2025-08-29 2025-08-27 0.139 7,364,000 +310,000 0.43% 1,023,596
2025-08-28 2025-08-26 0.151 7,054,000 +120,000 0.41% 1,065,154
2025-08-26 2025-08-22 0.149 6,934,000 +1,446,000 0.41% 1,033,166
2025-08-19 2025-08-15 0.150 5,488,000 +20,000 0.48% 823,200
2025-08-15 2025-08-13 0.154 5,468,000 -140,000 0.48% 842,072
2025-08-14 2025-08-12 0.149 5,608,000 -160,000 0.49% 835,592
2025-08-12 2025-08-08 0.142 5,768,000 -280,000 0.51% 819,056
2025-08-08 2025-08-06 0.141 6,048,000 +100,000 0.53% 852,768
2025-08-06 2025-08-04 0.134 5,948,000 +100,000 0.52% 797,032
2025-08-05 2025-08-01 0.133 5,848,000 +220,000 0.51% 777,784
2025-08-04 2025-07-31 0.138 5,628,000 +140,000 0.49% 776,664
2025-08-01 2025-07-30 0.140 5,488,000 -20,000 0.48% 768,320
2025-07-31 2025-07-29 0.139 5,508,000 +300,000 0.48% 765,612
2025-07-30 2025-07-28 0.141 5,208,000 +70,000 0.46% 734,328
2025-07-29 2025-07-25 0.151 5,138,000 -50,000 0.45% 775,838
2025-07-28 2025-07-24 0.152 5,188,000 -8,000 0.46% 788,576
2025-07-25 2025-07-23 0.148 5,196,000 -28,000 0.46% 769,008
2025-07-24 2025-07-22 0.146 5,224,000 -210,000 0.46% 762,704
2025-07-23 2025-07-21 0.148 5,434,000 +90,000 0.48% 804,232
2025-07-21 2025-07-17 0.154 5,344,000 -100,000 0.47% 822,976
2025-07-18 2025-07-16 0.156 5,444,000 -350,000 0.48% 849,264
2025-07-17 2025-07-15 0.188 5,794,000 +44,000 0.51% 1,087,434
2025-07-16 2025-07-14 0.188 5,750,000 +940,021 0.50% 1,079,176
2025-07-15 2025-07-11 0.185 4,809,979 -75,286 0.50% 891,250
2025-07-11 2025-07-09 0.186 4,885,265 -230,879 0.51% 911,040
2025-07-10 2025-07-08 0.190 5,116,144 +284,416 0.54% 972,444
2025-07-04 2025-07-02 0.222 4,831,728 -142,208 0.51% 1,074,336
2025-06-27 2025-06-25 0.228 4,973,936 -88,671 0.52% 1,135,686
2025-06-25 2025-06-23 0.224 5,062,607 +73,613 0.53% 1,131,724
2025-06-23 2025-06-19 0.227 4,988,994 -1,673 0.52% 1,133,160
2025-06-19 2025-06-17 0.239 4,990,667 -83,651 0.52% 1,193,200
2025-06-18 2025-06-16 0.228 5,074,318 +50,191 0.53% 1,158,606
2025-06-16 2025-06-12 0.231 5,024,127 -33,461 0.53% 1,159,158
2025-06-13 2025-06-11 0.239 5,057,588 +92,017 0.53% 1,209,200
2025-06-12 2025-06-10 0.234 4,965,571 -50,191 0.52% 1,163,456
2025-06-11 2025-06-09 0.230 5,015,762 +133,843 0.53% 1,151,232
2025-06-10 2025-06-06 0.222 4,881,919 +66,921 0.51% 1,085,496
2025-06-03 2025-05-30 0.236 4,814,998 +50,191 0.50% 1,133,932
2025-05-28 2025-05-26 0.209 4,764,807 +58,556 0.50% 996,800
2025-05-09 2025-05-07 0.219 4,706,251 -16,730 0.49% 1,029,558
2025-04-30 2025-04-28 0.220 4,722,981 +66,922 0.50% 1,038,864
2025-04-29 2025-04-25 0.215 4,656,059 -334,608 0.49% 1,001,880
2025-04-16 2025-04-14 0.221 4,990,667 +33,461 0.52% 1,103,710
2025-04-15 2025-04-11 0.207 4,957,206 -75,287 0.52% 1,025,198
2025-04-14 2025-04-10 0.208 5,032,493 +301,147 0.53% 1,046,784
2025-04-07 2025-04-02 0.239 4,731,346 -83,652 0.50% 1,131,200
2025-04-01 2025-03-28 0.251 4,814,998 +16,730 0.50% 1,208,760
2025-03-28 2025-03-26 0.267 4,798,268 +50,192 0.50% 1,279,128
2025-03-20 2025-03-18 0.295 4,748,076 +167,303 0.50% 1,401,972
2025-03-18 2025-03-14 0.305 4,580,773 +20,077 0.48% 1,396,380
2025-03-17 2025-03-13 0.305 4,560,696 +207,456 0.48% 1,390,260
2025-03-14 2025-03-12 0.268 4,353,240 +326,242 0.46% 1,165,696
2025-03-12 2025-03-10 0.271 4,026,998 -83,652 0.42% 1,092,778
2025-03-10 2025-03-06 0.292 4,110,650 -33,460 0.43% 1,199,016
2025-03-07 2025-03-05 0.289 4,144,110 -167,304 0.43% 1,198,868
2025-03-06 2025-03-04 0.295 4,311,414 +33,461 0.45% 1,273,038
2025-03-04 2025-02-28 0.289 4,277,953 -250,956 0.45% 1,237,588
2025-02-27 2025-02-25 0.293 4,528,909 +8,365 0.47% 1,326,430
2025-02-26 2025-02-24 0.311 4,520,544 -76,959 0.47% 1,405,040
2025-02-25 2025-02-21 0.323 4,597,503 -76,960 0.48% 1,483,920
2025-02-24 2025-02-20 0.353 4,674,463 +11,711 0.49% 1,648,460
2025-02-21 2025-02-19 0.335 4,662,752 +133,843 0.49% 1,560,720
2025-02-18 2025-02-14 0.200 4,528,909 -16,730 0.47% 904,138
2025-02-06 2025-02-04 0.204 4,545,639 -66,922 0.48% 929,214
2025-02-04 2025-01-28 0.206 4,612,561 +108,748 0.48% 948,408
2025-01-23 2025-01-21 0.210 4,503,813 -8,365 0.47% 947,584
2025-01-22 2025-01-20 0.213 4,512,178 +41,826 0.47% 960,132
2025-01-20 2025-01-16 0.218 4,470,352 +3,346 0.47% 972,608
2025-01-16 2025-01-14 0.219 4,467,006 +276,051 0.47% 977,220
2025-01-15 2025-01-13 0.213 4,190,955 +16,730 0.44% 891,780
2025-01-13 2025-01-09 0.210 4,174,225 +16,730 0.44% 878,240
2025-01-09 2025-01-07 0.226 4,157,495 -194,072 0.44% 939,330
2025-01-07 2025-01-03 0.236 4,351,567 +83,652 0.46% 1,024,794
2025-01-03 2024-12-31 0.241 4,267,915 -48,518 0.45% 1,030,604
2025-01-02 2024-12-27 0.249 4,316,433 +33,461 0.45% 1,073,280
2024-12-30 2024-12-24 0.253 4,282,972 -83,652 0.45% 1,085,440
2024-12-17 2024-12-13 0.262 4,366,624 -5,019 0.46% 1,143,180
2024-12-13 2024-12-11 0.271 4,371,643 +16,730 0.46% 1,186,302
2024-12-12 2024-12-10 0.280 4,354,913 +148,900 0.46% 1,218,204
2024-12-10 2024-12-06 0.273 4,206,013 -30,114 0.44% 1,146,384
2024-12-05 2024-12-03 0.268 4,236,127 -41,826 0.44% 1,134,336
2024-12-02 2024-11-28 0.253 4,277,953 +83,652 0.45% 1,084,168
2024-11-28 2024-11-26 0.259 4,194,301 +58,556 0.44% 1,088,038
2024-11-25 2024-11-21 0.296 4,135,745 +167,303 0.43% 1,226,112
2024-11-22 2024-11-20 0.311 3,968,442 +83,652 0.42% 1,233,440
2024-11-21 2024-11-19 0.294 3,884,790 -8,365 0.41% 1,142,424
2024-11-20 2024-11-18 0.282 3,893,155 +41,826 0.41% 1,098,344
2024-11-15 2024-11-13 0.329 3,851,329 +25,095 0.40% 1,266,100
2024-11-14 2024-11-12 0.329 3,826,234 +8,366 0.40% 1,257,850
2024-11-13 2024-11-11 0.341 3,817,868 +5,019 0.40% 1,300,740
2024-11-11 2024-11-07 0.365 3,812,849 -60,230 0.40% 1,390,190
2024-11-06 2024-11-04 0.353 3,873,079 -83,651 0.41% 1,365,850
2024-11-01 2024-10-30 0.377 3,956,730 -93,690 0.41% 1,489,950
2024-10-31 2024-10-29 0.389 4,050,420 -20,077 0.42% 1,573,650
2024-10-30 2024-10-28 0.400 4,070,497 -130,497 0.43% 1,630,110
2024-10-29 2024-10-25 0.394 4,200,994 -43,499 0.44% 1,657,260
2024-10-28 2024-10-24 0.389 4,244,493 -41,825 0.45% 1,649,050
2024-10-25 2024-10-23 0.406 4,286,318 +25,095 0.45% 1,742,160
2024-10-24 2024-10-22 0.400 4,261,223 -60,229 0.45% 1,706,490
2024-10-23 2024-10-21 0.394 4,321,452 -15,058 0.45% 1,704,780
2024-10-22 2024-10-18 0.406 4,336,510 +21,750 0.45% 1,762,560
2024-10-21 2024-10-17 0.371 4,314,760 -13,384 0.45% 1,598,980
2024-10-18 2024-10-16 0.400 4,328,144 +167,303 0.45% 1,733,290
2024-10-17 2024-10-15 0.412 4,160,841 -33,460 0.44% 1,716,030
2024-10-16 2024-10-14 0.442 4,194,301 -334,608 0.44% 1,855,180
2024-10-15 2024-10-10 0.454 4,528,909 +33,461 0.47% 2,057,320
2024-10-14 2024-10-09 0.454 4,495,448 +267,686 0.47% 2,042,120
2024-10-10 2024-10-08 0.484 4,227,762 +242,590 0.44% 2,046,870
2024-10-09 2024-10-07 0.538 3,985,172 +112,093 0.42% 2,143,800
2024-10-08 2024-10-04 0.538 3,873,079 +180,688 0.41% 2,083,500
2024-10-07 2024-10-03 0.514 3,692,391 +560,467 0.42% 1,898,020
2024-10-04 2024-10-02 0.592 3,131,924 -5,039,184 0.35% 1,853,280
2024-10-03 2024-09-30 0.580 8,171,108 -266,013 0.92% 4,737,480
2024-10-02 2024-09-27 0.490 8,437,121 -244,263 0.95% 4,135,260
2024-09-30 2024-09-26 0.436 8,681,384 +764,577 0.98% 3,787,970
2024-09-27 2024-09-25 0.406 7,916,807 -13,384 0.89% 3,217,760
2024-09-26 2024-09-24 0.424 7,930,191 +756,212 0.94% 3,365,400
2024-09-25 2024-09-23 0.400 7,173,979 +179,015 0.85% 2,872,960
2024-09-24 2024-09-20 0.448 6,994,964 +936,900 0.83% 3,135,750
2024-09-23 2024-09-19 0.466 6,058,064 -46,845 0.72% 2,824,380
2024-09-20 2024-09-17 0.466 6,104,909 -138,862 0.72% 2,846,220
2024-09-19 2024-09-16 0.472 6,243,771 +386,472 0.74% 2,948,280
2024-09-17 2024-09-13 0.454 5,857,299 +292,781 0.69% 2,660,760
2024-09-16 2024-09-12 0.544 5,564,518 +92,017 0.66% 3,026,660
2024-09-13 2024-09-11 0.592 5,472,501 +801,384 0.65% 3,238,290
2024-09-12 2024-09-10 0.544 4,671,117 +1,169,452 0.55% 2,540,720
2024-09-11 2024-09-09 0.717 3,501,665 +1,405,351 0.41% 2,511,600
2024-09-10 2024-09-05 0.932 2,096,314 +312,858 0.25% 1,954,680
2024-09-09 2024-09-04 0.693 1,783,456 +423,278 0.21% 1,236,560
2024-09-05 2024-09-03 0.389 1,360,178 +1,340,102 0.16% 528,450
2024-09-04 2024-09-02 24.207 20,076 -1,673 0.00% 485,990
2024-09-03 2024-08-30 25.463 21,749 -10,039 0.00% 553,788
2024-08-12 2024-08-08 23.670 31,788 -1,673 0.00% 752,407
2024-07-22 2024-07-18 24.626 33,461 -1,673 0.00% 824,007
2024-07-15 2024-07-11 20.657 35,134 +3,346 0.00% 725,765
2024-07-11 2024-07-09 19.342 31,788 -3,346 0.00% 614,846
2024-07-09 2024-07-05 17.142 35,134 +3,346 0.00% 602,284
2024-07-08 2024-07-04 17.788 31,788 -3,346 0.00% 565,446
2024-06-28 2024-06-26 16.951 35,134 +3,346 0.00% 595,564
2024-05-20 2024-05-16 8.607 31,788 -10,038 0.00% 273,603
2024-05-16 2024-05-13 8.045 41,826 -1,673 0.00% 336,501
2024-04-29 2024-04-25 4.148 43,499 -1,673 0.01% 180,440
2024-04-25 2024-04-23 4.459 45,172 -1,673 0.01% 201,420
2024-04-18 2024-04-16 4.447 46,845 +1,673 0.01% 208,320
2024-04-17 2024-04-15 4.722 45,172 -15,057 0.01% 213,300
2024-04-16 2024-04-12 4.543 60,229 +15,057 0.01% 273,599
2024-04-15 2024-04-11 4.172 45,172 -16,730 0.01% 188,460
2024-04-12 2024-04-10 3.598 61,902 +15,057 0.01% 222,739
2024-04-03 2024-03-28 5.738 46,845 -1,673 0.01% 268,800
2024-03-19 2024-03-15 4.662 48,518 +1,673 0.01% 226,200
2024-03-07 2024-03-05 4.124 46,845 -1,673 0.01% 193,200
2024-02-08 2024-02-06 4.005 48,518 +1,673 0.01% 194,300
2024-01-15 2024-01-11 8.488 46,845 +10,038 0.01% 397,600
2023-12-04 2023-11-30 7.555 36,807 +1,673 0.00% 278,082
2023-11-23 2023-11-21 6.874 35,134 -1,673 0.00% 241,502
2023-10-26 2023-10-24 5.391 36,807 +1,673 0.00% 198,441
2023-10-06 2023-10-04 5.511 35,134 -3,346 0.00% 193,621
2023-10-04 2023-09-29 5.666 38,480 -1,673 0.00% 218,041
2023-09-25 2023-09-21 5.547 40,153 +1,673 0.00% 222,721
2023-09-21 2023-09-19 5.463 38,480 +1,673 0.00% 210,221
2023-09-06 2023-09-04 4.913 36,807 +3,346 0.00% 180,841
2023-08-14 2023-08-10 3.909 33,461 +1,673 0.00% 130,801
2023-08-04 2023-08-02 4.196 31,788 +1,673 0.00% 133,381
2023-08-03 2023-08-01 4.543 30,115 +3,346 0.00% 136,802
2023-07-25 2023-07-21 3.885 26,769 -6,692 0.00% 104,002
2023-07-24 2023-07-20 3.778 33,461 -15,057 0.00% 126,401
2023-07-14 2023-07-12 3.550 48,518 +1,673 0.01% 172,260
2023-07-13 2023-07-11 3.515 46,845 -3,346 0.01% 164,640
2023-07-12 2023-07-10 3.503 50,191 -8,365 0.01% 175,800
2023-07-11 2023-07-07 3.383 58,556 +1,673 0.01% 198,099
2023-07-07 2023-07-05 3.718 56,883 +5,019 0.01% 211,479
2023-07-05 2023-07-03 3.897 51,864 +1,673 0.01% 202,120
2023-07-03 2023-06-29 3.778 50,191 +5,019 0.01% 189,600
2023-06-30 2023-06-28 3.742 45,172 -6,692 0.01% 169,020
2023-06-29 2023-06-27 3.658 51,864 +6,692 0.01% 189,720
2023-06-21 2023-06-19 3.957 45,172 +6,692 0.01% 178,740
2023-06-15 2023-06-13 3.706 38,480 -5,019 0.00% 142,601
2023-06-13 2023-06-09 3.957 43,499 -11,711 0.01% 172,120
2023-06-09 2023-06-07 3.933 55,210 -10,038 0.01% 217,139
2023-06-08 2023-06-06 4.017 65,248 -8,366 0.01% 262,078
2023-06-06 2023-06-02 3.491 73,614 +5,020 0.01% 256,961
2023-06-01 2023-05-30 3.455 68,594 -10,039 0.01% 236,978
2023-05-31 2023-05-29 3.204 78,633 -5,019 0.01% 251,921
2023-05-30 2023-05-25 3.108 83,652 +5,019 0.01% 260,001
2023-05-29 2023-05-24 3.048 78,633 +5,019 0.01% 239,701
2023-05-24 2023-05-22 2.977 73,614 +8,366 0.01% 219,121
2023-05-19 2023-05-17 3.096 65,248 -15,058 0.01% 202,019
2023-05-17 2023-05-15 2.642 80,306 -8,365 0.01% 212,161
2023-04-20 2023-04-18 2.259 88,671 +6,692 0.01% 200,340
2023-04-12 2023-04-06 2.331 81,979 +6,692 0.01% 191,101
2023-04-04 2023-03-31 2.152 75,287 -1,673 0.01% 162,001
2023-04-03 2023-03-30 2.212 76,960 +3,346 0.01% 170,201
2023-03-13 2023-03-09 2.773 73,614 -1,673 0.01% 204,161
2023-03-10 2023-03-08 2.809 75,287 -15,057 0.01% 211,501
2023-03-09 2023-03-07 2.809 90,344 +8,365 0.01% 253,800
2023-03-07 2023-03-03 2.797 81,979 +15,058 0.01% 229,321
2023-02-27 2023-02-23 2.618 66,921 +1,673 0.01% 175,199
2023-02-23 2023-02-21 2.845 65,248 +8,365 0.01% 185,639
2023-02-22 2023-02-20 2.893 56,883 -23,423 0.01% 164,559
2023-02-20 2023-02-16 2.678 80,306 -20,076 0.01% 215,041
2023-02-17 2023-02-15 2.785 100,382 +8,365 0.01% 279,600
2023-02-16 2023-02-14 2.857 92,017 -8,365 0.01% 262,900
2023-02-15 2023-02-13 2.391 100,382 +3,346 0.01% 240,000
2023-02-14 2023-02-10 2.558 97,036 -10,038 0.01% 248,240
2023-02-13 2023-02-09 2.510 107,074 -13,385 0.01% 268,799
2023-02-10 2023-02-08 2.319 120,459 +35,134 0.01% 279,361
2023-02-07 2023-02-03 1.972 85,325 +8,365 0.01% 168,300
2023-02-06 2023-02-02 1.937 76,960 +8,366 0.01% 149,041
2023-01-26 2023-01-19 2.068 68,594 +16,730 0.01% 141,859
2023-01-20 2023-01-18 2.020 51,864 +16,730 0.01% 104,780
2023-01-19 2023-01-17 2.128 35,134 0.00% 74,761

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