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 0.043 10,432,000 +0 0.93% 448,576
2025-10-13 2025-10-09 0.043 10,432,000 +0 0.93% 448,576
2025-10-10 2025-10-08 0.046 10,432,000 +0 0.93% 479,872
2025-10-09 2025-10-06 0.045 10,432,000 +0 0.93% 469,440
2025-10-08 2025-10-03 0.047 10,432,000 -440,000 0.93% 490,304
2025-09-30 2025-09-26 0.038 10,872,000 +500,000 0.97% 413,136
2025-09-26 2025-09-24 0.040 10,372,000 +292,000 0.93% 414,880
2025-09-23 2025-09-19 0.046 10,080,000 +300,000 0.90% 463,680
2025-09-02 2025-08-29 0.046 9,780,000 -300,000 0.87% 449,880
2025-09-01 2025-08-28 0.046 10,080,000 -500,000 0.90% 463,680
2025-08-29 2025-08-27 0.046 10,580,000 +500,000 0.94% 486,680
2025-08-19 2025-08-15 0.045 10,080,000 -600,000 0.90% 453,600
2025-08-18 2025-08-14 0.045 10,680,000 +300,000 0.95% 480,600
2025-08-15 2025-08-13 0.048 10,380,000 -400,000 0.93% 498,240
2025-08-11 2025-08-07 0.041 10,780,000 +460,000 0.96% 441,980
2025-07-22 2025-07-18 0.037 10,320,000 +200,000 0.92% 381,840
2025-06-17 2025-06-13 0.037 10,120,000 -700,000 0.90% 374,440
2025-06-10 2025-06-06 0.041 10,820,000 -200,000 0.97% 443,620
2025-06-09 2025-06-05 0.039 11,020,000 +100,000 0.98% 429,780
2025-06-05 2025-06-03 0.035 10,920,000 +320,000 0.97% 382,200
2025-05-28 2025-05-26 0.035 10,600,000 +200,000 0.95% 371,000
2025-05-12 2025-05-08 0.034 10,400,000 -100,000 0.93% 353,600
2025-05-08 2025-05-06 0.035 10,500,000 -100,000 0.94% 367,500
2025-04-16 2025-04-14 0.035 10,600,000 +200,000 0.95% 371,000
2025-04-09 2025-04-07 0.033 10,400,000 -400,000 0.93% 343,200
2025-04-02 2025-03-31 0.037 10,800,000 +200,000 0.96% 399,600
2025-03-31 2025-03-27 0.039 10,600,000 +700,000 0.95% 413,400
2025-03-26 2025-03-24 0.043 9,900,000 +200,000 0.88% 425,700
2025-03-19 2025-03-17 0.044 9,700,000 +1,500,000 0.87% 426,800
2025-03-17 2025-03-13 0.053 8,200,000 +100,000 0.73% 434,600
2025-03-14 2025-03-12 0.055 8,100,000 +2,000,000 0.72% 445,500
2025-03-13 2025-03-11 0.045 6,100,000 +3,500,000 0.54% 274,500
2025-03-12 2025-03-10 0.055 2,600,000 -752,000 0.23% 143,000
2025-03-11 2025-03-07 0.044 3,352,000 -200,000 0.30% 147,488
2025-03-03 2025-02-27 0.038 3,552,000 +300,000 0.32% 134,976
2025-02-27 2025-02-25 0.036 3,252,000 -400,000 0.29% 117,072
2025-02-20 2025-02-18 0.036 3,652,000 -136,000 0.33% 131,472
2025-02-18 2025-02-14 0.036 3,788,000 +200,000 0.34% 136,368
2025-02-14 2025-02-12 0.036 3,588,000 -324,000 0.32% 129,168
2025-02-11 2025-02-07 0.038 3,912,000 +700,000 0.35% 148,656
2025-02-03 2025-01-24 0.038 3,212,000 +500,000 0.29% 122,056
2025-01-22 2025-01-20 0.034 2,712,000 -396,000 0.24% 92,208
2025-01-21 2025-01-17 0.033 3,108,000 -4,000 0.28% 102,564
2025-01-15 2025-01-13 0.033 3,112,000 +200,000 0.28% 102,696
2025-01-09 2025-01-07 0.042 2,912,000 +200,000 0.26% 122,304
2024-12-30 2024-12-24 0.041 2,712,000 +200,000 0.28% 111,192
2024-12-17 2024-12-13 0.050 2,512,000 -300,000 0.26% 125,600
2024-12-16 2024-12-12 0.048 2,812,000 -100,000 0.29% 134,976
2024-12-13 2024-12-11 0.045 2,912,000 +752,000 0.30% 131,040
2024-11-26 2024-11-22 0.040 2,160,000 -500,000 0.22% 86,400
2024-11-20 2024-11-18 0.047 2,660,000 -140,000 0.28% 125,020
2024-11-18 2024-11-14 0.042 2,800,000 +1,000,000 0.29% 117,600
2024-11-14 2024-11-12 0.043 1,800,000 -160,000 0.19% 77,400
2024-11-13 2024-11-11 0.046 1,960,000 +188,000 0.20% 90,160
2024-11-12 2024-11-08 0.051 1,772,000 -464,000 0.18% 90,372
2024-10-17 2024-10-15 0.040 2,236,000 -140,000 0.23% 89,440
2024-10-09 2024-10-07 0.051 2,376,000 -660,000 0.25% 121,176
2024-10-07 2024-10-03 0.041 3,036,000 +200,000 0.32% 124,476
2024-10-04 2024-10-02 0.045 2,836,000 +100,000 0.30% 127,620
2024-10-02 2024-09-27 0.043 2,736,000 +800,000 0.29% 117,648
2024-09-13 2024-09-11 0.038 1,936,000 -260,000 0.20% 73,568
2024-09-10 2024-09-05 0.046 2,196,000 -300,000 0.23% 101,016
2024-09-09 2024-09-04 0.038 2,496,000 +260,000 0.26% 94,848
2024-09-04 2024-09-02 0.036 2,236,000 +100,000 0.23% 80,496
2024-09-03 2024-08-30 0.039 2,136,000 +136,000 0.22% 83,304
2024-09-02 2024-08-29 0.043 2,000,000 +4,000 0.21% 86,000
2024-08-30 2024-08-28 0.072 1,996,000 -68,000 0.21% 143,712
2024-08-29 2024-08-27 0.066 2,064,000 +112,000 0.21% 136,224
2024-08-28 2024-08-26 0.062 1,952,000 +52,000 0.20% 121,024
2024-08-16 2024-08-14 0.053 1,900,000 -52,000 0.20% 100,700
2024-08-07 2024-08-05 0.054 1,952,000 +200,000 0.20% 105,408
2024-08-02 2024-07-31 0.053 1,752,000 +100,000 0.18% 92,856
2024-07-30 2024-07-26 0.064 1,652,000 +100,000 0.17% 105,728
2024-07-29 2024-07-25 0.066 1,552,000 -100,000 0.16% 102,432
2024-07-25 2024-07-23 0.069 1,652,000 +92,000 0.17% 113,988
2024-07-24 2024-07-22 0.066 1,560,000 +80,000 0.16% 102,960
2024-07-17 2024-07-15 0.063 1,480,000 +80,000 0.15% 93,240
2024-07-15 2024-07-11 0.062 1,400,000 -200,000 0.15% 86,800
2024-07-12 2024-07-10 0.062 1,600,000 +200,000 0.17% 99,200
2024-07-10 2024-07-08 0.073 1,400,000 -220,000 0.15% 102,200
2024-07-02 2024-06-27 0.088 1,620,000 -12,000 0.17% 142,560
2024-06-28 2024-06-26 0.091 1,632,000 +80,000 0.17% 148,512
2024-06-27 2024-06-25 0.082 1,552,000 +52,000 0.16% 127,264
2024-06-24 2024-06-20 0.097 1,500,000 +152,000 0.16% 145,500
2024-06-19 2024-06-17 0.109 1,348,000 -96,000 0.14% 146,932
2024-05-23 2024-05-21 0.143 1,444,000 -144,000 0.18% 206,492
2024-05-22 2024-05-20 0.145 1,588,000 +100,000 0.20% 230,260
2024-05-21 2024-05-17 0.148 1,488,000 +300,000 0.19% 220,224
2024-05-20 2024-05-16 0.155 1,188,000 -300,000 0.15% 184,140
2024-05-16 2024-05-13 0.148 1,488,000 +200,000 0.19% 220,224
2024-05-14 2024-05-10 0.153 1,288,000 -100,000 0.16% 197,064
2024-05-13 2024-05-09 0.149 1,388,000 +124,000 0.17% 206,812
2024-05-10 2024-05-08 0.142 1,264,000 -24,000 0.16% 179,488
2024-05-09 2024-05-07 0.133 1,288,000 +688,000 0.16% 171,304
2024-05-03 2024-04-30 0.199 600,000 +52,000 0.07% 119,400
2024-04-25 2024-04-23 0.222 548,000 +156,000 0.07% 121,656
2024-04-24 2024-04-22 0.229 392,000 +16,000 0.05% 89,768
2024-04-18 2024-04-16 0.260 376,000 -12,000 0.05% 97,760
2024-04-08 2024-04-03 0.285 388,000 -52,000 0.05% 110,580
2024-04-05 2024-04-02 0.295 440,000 +20,000 0.06% 129,800
2024-03-26 2024-03-22 0.320 420,000 -12,000 0.05% 134,400
2024-03-25 2024-03-21 0.325 432,000 -20,000 0.05% 140,400
2024-03-22 2024-03-20 0.315 452,000 -8,000 0.06% 142,380
2024-03-08 2024-03-06 0.335 460,000 -56,000 0.06% 154,100
2024-03-07 2024-03-05 0.310 516,000 -80,000 0.06% 159,960
2024-02-29 2024-02-27 0.330 596,000 +80,000 0.07% 196,680
2024-02-22 2024-02-20 0.365 516,000 -216,000 0.06% 188,340
2024-02-20 2024-02-16 0.345 732,000 +48,000 0.09% 252,540
2024-02-19 2024-02-15 0.365 684,000 +40,000 0.09% 249,660
2024-02-16 2024-02-14 0.395 644,000 -76,000 0.08% 254,380
2024-02-01 2024-01-30 0.275 720,000 +20,000 0.09% 198,000
2024-01-25 2024-01-23 0.250 700,000 +80,000 0.09% 175,000
2024-01-24 2024-01-22 0.265 620,000 -224,000 0.08% 164,300
2024-01-04 2024-01-02 0.320 844,000 +72,000 0.11% 270,080
2024-01-03 2023-12-29 0.330 772,000 +8,000 0.10% 254,760
2024-01-02 2023-12-28 0.360 764,000 -32,000 0.10% 275,040
2023-12-29 2023-12-27 0.365 796,000 +92,000 0.10% 290,540
2023-12-28 2023-12-22 0.400 704,000 -72,000 0.09% 281,600
2023-12-22 2023-12-20 0.400 776,000 -28,000 0.10% 310,400
2023-12-20 2023-12-18 0.430 804,000 +64,000 0.10% 345,720
2023-12-19 2023-12-15 0.435 740,000 -16,000 0.09% 321,900
2023-12-15 2023-12-13 0.440 756,000 -56,000 0.09% 332,640
2023-12-14 2023-12-12 0.425 812,000 -20,000 0.10% 345,100
2023-12-13 2023-12-11 0.420 832,000 +60,000 0.10% 349,440
2023-12-12 2023-12-08 0.460 772,000 +356,000 0.10% 355,120
2023-12-11 2023-12-07 0.405 416,000 +140,000 0.05% 168,480
2023-12-08 2023-12-06 0.400 276,000 +72,000 0.03% 110,400
2023-12-07 2023-12-05 0.400 204,000 -48,000 0.03% 81,600
2023-12-06 2023-12-04 0.430 252,000 +80,000 0.03% 108,360
2023-12-05 2023-12-01 0.600 172,000 +16,000 0.02% 103,200
2023-11-30 2023-11-28 2.340 156,000 +48,000 0.02% 365,040
2023-11-21 2023-11-17 2.570 108,000 +12,000 0.01% 277,560
2023-11-15 2023-11-13 2.500 96,000 -12,000 0.01% 240,000
2023-11-10 2023-11-08 2.320 108,000 +12,000 0.01% 250,560
2023-11-07 2023-11-03 2.130 96,000 +4,000 0.01% 204,480
2023-10-31 2023-10-27 2.200 92,000 +4,000 0.01% 202,400
2023-10-27 2023-10-25 2.270 88,000 +4,000 0.01% 199,760
2023-10-26 2023-10-24 2.500 84,000 +24,000 0.01% 210,000
2023-10-25 2023-10-20 2.640 60,000 -4,000 0.01% 158,400
2023-10-24 2023-10-19 2.640 64,000 -28,000 0.01% 168,960
2023-10-13 2023-10-11 2.360 92,000 -20,000 0.01% 217,120
2023-10-12 2023-10-10 2.220 112,000 +8,000 0.01% 248,640
2023-10-11 2023-10-09 2.260 104,000 +20,000 0.01% 235,040
2023-10-10 2023-10-06 2.330 84,000 -8,000 0.01% 195,720
2023-10-09 2023-10-05 2.230 92,000 -32,000 0.01% 205,160
2023-10-05 2023-10-03 2.100 124,000 +16,000 0.02% 260,400
2023-09-29 2023-09-27 2.130 108,000 +4,000 0.01% 230,040
2023-09-28 2023-09-26 2.260 104,000 +8,000 0.01% 235,040
2023-09-27 2023-09-25 2.110 96,000 -24,000 0.01% 202,560
2023-09-22 2023-09-20 1.940 120,000 -56,000 0.01% 232,800
2023-09-21 2023-09-19 1.890 176,000 +44,000 0.02% 332,640
2023-09-20 2023-09-18 1.950 132,000 +24,000 0.02% 257,400
2023-09-19 2023-09-15 1.990 108,000 -16,000 0.01% 214,920
2023-09-18 2023-09-14 1.940 124,000 -84,000 0.02% 240,560
2023-09-14 2023-09-12 1.910 208,000 +8,000 0.03% 397,280
2023-09-12 2023-09-07 1.880 200,000 -124,000 0.03% 376,000
2023-09-11 2023-09-06 1.860 324,000 -80,000 0.04% 602,640
2023-09-07 2023-09-05 1.810 404,000 +12,000 0.05% 731,240
2023-09-06 2023-09-04 1.750 392,000 +4,000 0.05% 686,000
2023-09-04 2023-08-30 1.790 388,000 +84,000 0.05% 694,520
2023-08-31 2023-08-29 1.830 304,000 +100,000 0.04% 556,320
2023-08-30 2023-08-28 1.790 204,000 +108,000 0.03% 365,160
2023-08-28 2023-08-24 1.990 96,000 -120,000 0.01% 191,040
2023-08-25 2023-08-23 1.830 216,000 +56,000 0.03% 395,280
2023-08-24 2023-08-22 1.900 160,000 +32,000 0.02% 304,000
2023-08-23 2023-08-21 1.780 128,000 +12,000 0.02% 227,840
2023-08-22 2023-08-18 1.950 116,000 +20,000 0.01% 226,200
2023-08-15 2023-08-11 2.000 96,000 +40,000 0.01% 192,000
2023-08-11 2023-08-09 2.100 56,000 +16,000 0.01% 117,600
2023-08-10 2023-08-08 1.850 40,000 -24,000 0.01% 74,000
2023-07-26 2023-07-24 1.650 64,000 +16,000 0.01% 105,600
2023-07-25 2023-07-21 1.880 48,000 +20,000 0.01% 90,240
2023-07-19 2023-07-14 1.360 28,000 -4,000 0.00% 38,080
2023-07-18 2023-07-13 1.390 32,000 -28,000 0.00% 44,480
2023-07-14 2023-07-12 1.410 60,000 -360,000 0.01% 84,600
2023-07-13 2023-07-11 1.280 420,000 +12,000 0.05% 537,600
2023-07-12 2023-07-10 1.240 408,000 +12,000 0.05% 505,920
2023-07-11 2023-07-07 1.290 396,000 +144,000 0.05% 510,840
2023-07-10 2023-07-06 1.300 252,000 -328,000 0.03% 327,600
2023-07-07 2023-07-05 1.230 580,000 -40,000 0.07% 713,400
2023-07-06 2023-07-04 1.140 620,000 +92,000 0.08% 706,800
2023-07-05 2023-07-03 1.150 528,000 -216,000 0.07% 607,200
2023-07-04 2023-06-30 1.140 744,000 +64,000 0.09% 848,160
2023-07-03 2023-06-29 1.160 680,000 +424,000 0.08% 788,800
2023-06-30 2023-06-28 1.110 256,000 +204,000 0.03% 284,160
2023-06-21 2023-06-19 0.990 52,000 +8,000 0.01% 51,480
2023-06-20 2023-06-16 0.940 44,000 -8,000 0.01% 41,360
2023-06-16 2023-06-14 0.950 52,000 +20,000 0.01% 49,400
2023-06-15 2023-06-13 0.920 32,000 +20,000 0.00% 29,440
2023-06-14 2023-06-12 0.960 12,000 -4,000 0.00% 11,520
2023-06-12 2023-06-08 1.060 16,000 -16,000 0.00% 16,960
2023-06-09 2023-06-07 0.940 32,000 +20,000 0.00% 30,080
2023-06-06 2023-06-02 0.860 12,000 -20,000 0.00% 10,320
2023-06-05 2023-06-01 0.890 32,000 +20,000 0.00% 28,480
2023-05-29 2023-05-24 0.920 12,000 -4,000 0.00% 11,040
2023-05-23 2023-05-19 0.970 16,000 +4,000 0.00% 15,520
2023-05-22 2023-05-18 0.990 12,000 -8,000 0.00% 11,880
2023-05-18 2023-05-16 1.120 20,000 -4,000 0.00% 22,400
2023-05-17 2023-05-15 0.990 24,000 +4,000 0.00% 23,760
2023-05-11 2023-05-09 0.820 20,000 -28,000 0.00% 16,400
2023-05-09 2023-05-05 0.710 48,000 -4,000 0.01% 34,080
2023-05-08 2023-05-04 0.750 52,000 +32,000 0.01% 39,000
2023-05-05 2023-05-03 0.740 20,000 +4,000 0.00% 14,800
2023-04-27 2023-04-25 0.780 16,000 -36,000 0.00% 12,480
2023-04-26 2023-04-24 0.730 52,000 -4,000 0.01% 37,960
2023-04-24 2023-04-20 0.670 56,000 -152,000 0.01% 37,520
2023-04-20 2023-04-18 0.640 208,000 -76,000 0.03% 133,120
2023-04-19 2023-04-17 0.640 284,000 -56,000 0.04% 181,760
2023-04-18 2023-04-14 0.610 340,000 +80,000 0.04% 207,400
2023-04-17 2023-04-13 0.630 260,000 -100,000 0.03% 163,800
2023-04-14 2023-04-12 0.600 360,000 -76,000 0.04% 216,000
2023-04-13 2023-04-11 0.560 436,000 -184,000 0.05% 244,160
2023-04-12 2023-04-06 0.570 620,000 +60,000 0.08% 353,400
2023-04-04 2023-03-31 0.530 560,000 -60,000 0.07% 296,800
2023-04-03 2023-03-30 0.540 620,000 -12,000 0.08% 334,800
2023-03-31 2023-03-29 0.570 632,000 +224,000 0.08% 360,240
2023-03-28 2023-03-24 0.550 408,000 +204,000 0.05% 224,400
2023-03-27 2023-03-23 0.550 204,000 +92,000 0.03% 112,200
2023-03-24 2023-03-22 0.530 112,000 -8,000 0.01% 59,360
2023-03-23 2023-03-21 0.520 120,000 +12,000 0.01% 62,400
2023-03-22 2023-03-20 0.540 108,000 -88,000 0.01% 58,320
2023-03-14 2023-03-10 0.495 196,000 -12,000 0.02% 97,020
2023-03-08 2023-03-06 0.495 208,000 -8,000 0.03% 102,960
2023-02-24 2023-02-22 0.495 216,000 -8,000 0.03% 106,920
2023-02-22 2023-02-20 0.480 224,000 +8,000 0.03% 107,520
2023-02-09 2023-02-07 0.490 216,000 -20,000 0.03% 105,840
2023-02-06 2023-02-02 0.480 236,000 +40,000 0.03% 113,280
2023-02-02 2023-01-31 0.490 196,000 +36,000 0.02% 96,040
2023-01-27 2023-01-20 0.480 160,000 -20,000 0.02% 76,800
2023-01-26 2023-01-19 0.485 180,000 +4,000 0.02% 87,300
2023-01-20 2023-01-18 0.490 176,000 +28,000 0.02% 86,240
2023-01-19 2023-01-17 0.470 148,000 -40,000 0.02% 69,560
2023-01-18 2023-01-16 0.500 188,000 +12,000 0.02% 94,000
2023-01-17 2023-01-13 0.560 176,000 0.02% 98,560

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