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 0.680 252,000 +0 0.11% 171,360
2025-10-13 2025-10-09 0.690 252,000 +0 0.11% 173,880
2025-10-10 2025-10-08 0.740 252,000 +0 0.11% 186,480
2025-10-09 2025-10-06 0.740 252,000 +0 0.11% 186,480
2025-10-08 2025-10-03 0.740 252,000 +0 0.11% 186,480
2025-10-06 2025-10-02 0.740 252,000 +0 0.11% 186,480
2025-10-03 2025-09-30 0.720 252,000 +0 0.11% 181,440
2025-10-02 2025-09-29 0.740 252,000 +0 0.11% 186,480
2025-09-30 2025-09-26 0.730 252,000 +0 0.11% 183,960
2025-09-29 2025-09-25 0.730 252,000 +0 0.11% 183,960
2025-09-26 2025-09-24 0.760 252,000 +0 0.11% 191,520
2025-09-25 2025-09-23 0.760 252,000 +0 0.11% 191,520
2025-09-24 2025-09-22 0.770 252,000 +0 0.11% 194,040
2025-09-23 2025-09-19 0.770 252,000 +0 0.11% 194,040
2025-09-22 2025-09-18 0.730 252,000 +0 0.11% 183,960
2025-09-19 2025-09-17 0.730 252,000 +0 0.11% 183,960
2025-09-18 2025-09-16 0.730 252,000 +0 0.11% 183,960
2025-09-17 2025-09-15 0.720 252,000 +0 0.11% 181,440
2025-09-16 2025-09-12 0.720 252,000 +0 0.11% 181,440
2025-09-15 2025-09-11 0.761 252,000 +0 0.11% 191,844
2025-09-12 2025-09-10 0.845 252,000 +10,356 0.11% 212,868
2025-09-11 2025-09-09 0.866 241,644 +0 0.11% 209,160
2025-09-10 2025-09-08 0.866 241,644 +0 0.11% 209,160
2025-09-09 2025-09-05 0.866 241,644 +0 0.11% 209,160
2025-09-08 2025-09-04 0.886 241,644 +0 0.11% 214,200
2025-09-05 2025-09-03 0.886 241,644 +0 0.11% 214,200
2025-09-04 2025-09-02 0.939 241,644 +0 0.11% 226,800
2025-09-03 2025-09-01 0.886 241,644 +0 0.11% 214,200
2025-09-02 2025-08-29 1.066 241,644 +0 0.11% 257,631
2025-09-01 2025-08-28 1.054 241,644 +26,554 0.11% 254,800
2025-08-29 2025-08-27 1.078 215,090 +0 0.11% 231,840
2025-08-28 2025-08-26 1.054 215,090 +0 0.11% 226,800
2025-08-27 2025-08-25 1.054 215,090 +0 0.11% 226,800
2025-08-26 2025-08-22 1.066 215,090 +0 0.11% 229,320
2025-08-25 2025-08-21 1.019 215,090 -17,070 0.11% 219,240
2025-08-13 2025-08-11 0.926 232,160 +17,070 0.12% 214,880
2025-08-06 2025-08-04 0.937 215,090 +44,384 0.11% 201,600
2025-06-27 2025-06-25 0.763 170,706 +8,129 0.09% 130,200
2025-05-06 2025-04-30 0.701 162,577 -6,503 0.09% 114,000
2025-04-08 2025-04-03 0.861 169,080 -35,767 0.09% 145,600
2025-03-28 2025-03-26 0.960 204,847 +42,270 0.11% 196,560
2024-09-12 2024-09-10 0.800 162,577 -3,252 0.09% 130,000
2024-09-09 2024-09-04 0.824 165,829 -19,509 0.09% 136,680
2024-09-04 2024-09-02 0.967 185,338 +8,554 0.10% 179,274
2024-06-28 2024-06-26 1.259 176,784 +26,518 0.10% 222,635
2023-09-07 2023-09-05 1.153 150,266 +2,003 0.10% 173,310
2023-06-20 2023-06-16 1.246 148,263 +1,854 0.10% 184,709
2023-02-13 2023-02-09 1.230 146,409 +17,980 0.10% 180,119
2022-10-12 2022-10-10 1.523 128,429 +11,544 0.09% 195,580
2022-07-04 2022-06-29 1.619 116,885 +3,211 0.09% 189,197
2021-09-07 2021-09-03 1.735 113,674 +2,991 0.09% 197,189
2021-07-02 2021-06-29 1.873 110,683 +3,874 0.09% 207,255
2020-08-20 2020-08-18 1.498 106,809 -19,225 0.09% 160,000
2020-08-10 2020-08-06 1.329 126,034 -8,545 0.10% 167,560
2020-07-09 2020-07-07 1.545 134,579 +4,054 0.11% 207,861
2020-04-21 2020-04-17 1.081 130,525 +26,933 0.11% 141,120
2019-06-20 2019-06-18 2.366 103,592 +2,159 0.09% 245,107
2018-09-28 2018-09-26 2.506 101,433 +2,454 0.09% 254,148
2018-06-13 2018-06-11 3.872 98,979 +1,872 0.09% 383,249
2017-12-04 2017-11-30 3.069 97,107 -3,884 0.09% 298,001
2017-09-14 2017-09-12 3.069 100,991 -3,884 0.09% 309,920
2017-08-25 2017-08-22 3.185 104,875 +3,146 0.09% 334,020
2017-06-14 2017-06-12 3.379 101,729 +2,021 0.09% 343,790
2016-12-05 2016-12-01 3.336 99,708 -7,386 0.10% 332,640
2016-10-28 2016-10-26 3.184 107,094 -14,771 0.10% 341,041
2016-10-14 2016-10-12 3.358 121,865 -14,772 0.12% 409,199
2016-10-03 2016-09-29 3.415 136,637 +3,146 0.13% 466,584
2016-09-30 2016-09-28 3.215 133,491 -10,823 0.13% 429,201
2016-08-16 2016-08-12 2.993 144,314 -25,255 0.14% 431,999
2016-06-02 2016-05-31 2.938 169,569 +1,941 0.17% 498,265
2016-05-03 2016-04-28 2.916 167,628 -8,916 0.17% 488,801
2015-12-01 2015-11-27 2.983 176,544 -16,049 0.18% 526,680
2015-11-24 2015-11-20 3.252 192,593 -7,133 0.19% 626,399
2015-09-30 2015-09-25 2.571 199,726 +6,297 0.20% 513,469
2015-09-16 2015-09-14 2.432 193,429 +13,817 0.20% 470,401
2015-09-15 2015-09-11 2.594 179,612 +8,635 0.19% 465,919
2015-08-24 2015-08-20 2.965 170,977 +17,270 0.18% 506,879
2015-07-14 2015-07-10 3.289 153,707 +5,181 0.16% 505,521
2015-07-10 2015-07-08 2.664 148,526 +8,636 0.15% 395,601
2015-07-08 2015-07-06 3.219 139,890 -46,631 0.14% 450,359
2015-06-05 2015-06-03 5.281 186,521 +10,363 0.19% 984,962
2015-06-04 2015-06-02 5.072 176,158 +36,268 0.18% 893,518
2015-06-03 2015-06-01 4.692 139,890 -8,636 0.15% 656,301
2015-06-02 2015-05-29 4.527 148,526 -39,804 0.15% 672,306
2015-05-29 2015-05-27 4.338 188,330 -8,483 0.20% 816,960
2015-05-14 2015-05-12 3.961 196,813 -13,574 0.21% 779,518
2015-05-13 2015-05-11 3.961 210,387 +8,484 0.22% 833,281
2015-05-12 2015-05-08 3.843 201,903 -13,574 0.21% 775,878
2015-04-29 2015-04-27 3.112 215,477 +115,374 0.23% 670,561
2015-02-10 2015-02-06 2.381 100,103 -13,574 0.11% 238,359
2015-02-06 2015-02-04 2.523 113,677 +13,574 0.12% 286,761
2014-08-22 2014-08-20 2.405 100,103 +3,393 0.11% 240,719
2014-05-29 2014-05-27 2.370 96,710 +1,480 0.10% 229,229
2014-03-27 2014-03-25 2.394 95,230 -5,012 0.10% 228,001
2013-08-26 2013-08-22 1.987 100,242 -41,767 0.11% 199,200
2013-05-20 2013-05-15 2.315 142,009 +5,402 0.15% 328,704
2013-03-25 2013-03-21 2.066 136,607 -6,428 0.15% 282,200
2013-03-15 2013-03-13 2.140 143,035 -33,750 0.16% 306,159
2013-03-05 2013-03-01 2.165 176,785 -38,572 0.20% 382,799
2013-03-04 2013-02-28 2.116 215,357 -1,607 0.24% 455,601
2013-02-28 2013-02-26 2.190 216,964 -48,214 0.24% 475,201
2013-02-04 2013-01-31 2.140 265,178 +28,929 0.30% 567,600
2013-02-01 2013-01-30 2.116 236,249 -20,893 0.26% 499,799
2013-01-11 2013-01-09 2.340 257,142 -8,036 0.29% 601,600
2013-01-09 2013-01-07 2.290 265,178 +16,072 0.30% 607,200
2013-01-02 2012-12-27 2.340 249,106 +56,249 0.28% 582,799
2012-12-28 2012-12-24 2.315 192,857 +56,250 0.22% 446,401
2012-09-19 2012-09-17 2.016 136,607 -242,678 0.15% 275,400
2012-05-15 2012-05-11 2.604 379,285 +23,955 0.43% 987,488
2011-11-07 2011-11-03 1.993 355,330 -3,011 0.43% 708,000
2011-10-13 2011-10-11 1.939 358,341 +3,011 0.43% 694,960
2011-09-16 2011-09-14 2.125 355,330 +21,079 0.43% 755,200
2011-09-09 2011-09-07 2.407 334,251 +13,294 0.40% 804,560
2011-05-23 2011-05-19 3.034 320,957 +13,626 0.40% 973,738
2010-12-14 2010-12-10 3.005 307,331 -20,766 0.41% 923,519
2010-12-08 2010-12-06 3.034 328,097 +2,769 0.44% 995,400
2010-12-02 2010-11-30 2.832 325,328 -13,844 0.44% 921,199
2010-12-01 2010-11-29 2.716 339,172 -2,769 0.45% 921,200
2010-11-25 2010-11-23 2.485 341,941 -34,609 0.46% 849,681
2010-11-04 2010-11-02 2.456 376,550 -103,828 0.51% 924,800
2010-10-29 2010-10-27 2.543 480,378 +103,828 0.64% 1,221,439
2010-08-30 2010-08-26 2.604 376,550 +12,984 0.51% 980,365
2010-08-12 2010-08-10 2.783 363,566 -70,842 0.51% 1,011,841
2010-05-27 2010-05-25 2.454 434,408 -13,366 0.60% 1,066,001
2010-05-19 2010-05-17 2.544 447,774 +25,396 0.62% 1,139,000
2010-05-14 2010-05-12 2.663 422,378 +13,367 0.59% 1,124,961
2010-05-13 2010-05-11 2.633 409,011 +26,732 0.57% 1,077,119
2010-04-14 2010-04-12 2.514 382,279 +33,416 0.53% 960,961
2009-08-28 2009-08-26 1.766 348,863 -6,683 0.48% 615,961
2009-05-06 2009-05-04 1.347 355,546 -4,010 0.49% 478,800
2009-05-05 2009-04-30 1.287 359,556 -29,406 0.50% 462,680
2009-05-04 2009-04-29 1.287 388,962 +33,416 0.54% 500,520
2009-04-27 2009-04-23 1.347 355,546 +24,060 0.49% 478,800
2009-04-22 2009-04-20 1.466 331,486 +33,416 0.46% 486,079
2009-04-17 2009-04-15 1.706 298,070 -5,347 0.41% 508,439
2009-04-06 2009-04-02 1.257 303,417 +5,347 0.42% 381,360
2008-09-25 2008-09-23 3.238 298,070 +14,330 0.41% 965,161
2008-06-12 2008-06-10 3.898 283,740 -3,817 0.42% 1,106,080
2008-05-23 2008-05-21 3.930 287,557 -15,269 0.43% 1,129,999
2008-05-22 2008-05-20 3.993 302,826 -21,630 0.45% 1,209,041
2008-05-20 2008-05-16 4.296 324,456 +11,061 0.49% 1,393,919
2008-05-14 2008-05-09 4.036 313,395 +3,687 0.49% 1,264,799
2008-04-21 2008-04-17 3.906 309,708 -3,687 0.48% 1,209,599
2008-04-18 2008-04-16 4.101 313,395 +1,229 0.49% 1,285,199
2008-01-24 2008-01-22 3.906 312,166 -6,145 0.48% 1,219,199
2008-01-23 2008-01-21 4.036 318,311 -2,458 0.49% 1,284,639
2008-01-22 2008-01-18 4.199 320,769 -6,145 0.50% 1,346,759
2008-01-21 2008-01-17 4.199 326,914 +6,145 0.51% 1,372,559
2008-01-15 2008-01-11 4.231 320,769 +8,603 0.50% 1,357,199
2008-01-10 2008-01-08 4.231 312,166 +6,145 0.48% 1,320,799
2008-01-09 2008-01-07 4.003 306,021 -2,458 0.47% 1,225,079
2008-01-07 2008-01-03 4.296 308,479 +7,374 0.48% 1,325,279
2008-01-03 2007-12-31 4.231 301,105 +12,290 0.47% 1,273,999
2007-12-27 2007-12-20 4.003 288,815 -1,229 0.45% 1,156,199
2007-12-21 2007-12-19 4.231 290,044 +15,977 0.45% 1,227,199
2007-11-29 2007-11-27 4.101 274,067 -7,374 0.42% 1,123,919
2007-11-28 2007-11-26 4.068 281,441 +15,977 0.44% 1,144,999
2007-11-13 2007-11-09 3.971 265,464 +14,748 0.41% 1,054,079
2007-11-05 2007-11-01 4.133 250,716 -4,916 0.39% 1,036,319
2007-10-12 2007-10-10 4.231 255,632 +19,664 0.40% 1,081,599
2007-10-02 2007-09-27 4.053 235,968 +8,563 0.37% 956,304
2007-09-21 2007-09-19 4.086 227,405 -8,291 0.37% 929,281
2007-09-19 2007-09-17 4.154 235,696 +2,369 0.38% 979,082
2007-08-22 2007-08-20 4.559 233,327 +15,397 0.38% 1,063,801
2007-08-10 2007-08-08 4.458 217,930 +4,738 0.35% 971,522
2007-08-07 2007-08-03 4.796 213,192 +8,291 0.34% 1,022,400
2007-08-03 2007-08-01 4.796 204,901 -8,291 0.33% 982,639
2007-08-02 2007-07-31 4.931 213,192 +8,291 0.34% 1,051,200
2007-07-19 2007-07-17 4.762 204,901 -2,369 0.33% 975,719
2007-07-17 2007-07-13 4.829 207,270 -7,106 0.33% 1,001,000
2007-07-11 2007-07-09 4.728 214,376 -5,922 0.34% 1,013,598
2007-07-06 2007-07-04 4.829 220,298 -2,369 0.35% 1,063,918
2007-07-04 2007-06-29 4.661 222,667 -2,369 0.36% 1,037,759
2007-07-03 2007-06-28 4.863 225,036 -5,922 0.36% 1,094,400
2007-06-29 2007-06-27 4.863 230,958 +59,220 0.37% 1,123,200
2007-06-28 2007-06-26 5.066 171,738 +2,369 0.28% 870,000
2007-06-26 2007-06-22 4.762 169,369 0.27% 806,519

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top