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 0.405 251,500 +0 0.10% 101,858
2025-10-13 2025-10-09 0.405 251,500 +0 0.10% 101,858
2025-10-10 2025-10-08 0.405 251,500 +0 0.10% 101,858
2025-10-09 2025-10-06 0.405 251,500 +0 0.10% 101,858
2025-10-08 2025-10-03 0.405 251,500 +0 0.10% 101,858
2025-10-06 2025-10-02 0.400 251,500 +0 0.10% 100,600
2025-10-03 2025-09-30 0.420 251,500 +0 0.10% 105,630
2025-10-02 2025-09-29 0.420 251,500 +0 0.10% 105,630
2025-09-30 2025-09-26 0.415 251,500 +0 0.10% 104,372
2025-09-29 2025-09-25 0.415 251,500 +0 0.10% 104,372
2025-09-26 2025-09-24 0.410 251,500 +0 0.10% 103,115
2025-09-25 2025-09-23 0.415 251,500 +0 0.10% 104,372
2025-09-24 2025-09-22 0.400 251,500 +0 0.10% 100,600
2025-09-23 2025-09-19 0.410 251,500 +0 0.10% 103,115
2025-09-22 2025-09-18 0.410 251,500 +0 0.10% 103,115
2025-09-19 2025-09-17 0.415 251,500 +0 0.10% 104,372
2025-09-18 2025-09-16 0.405 251,500 +0 0.10% 101,858
2025-09-17 2025-09-15 0.385 251,500 +0 0.10% 96,828
2025-09-16 2025-09-12 0.425 251,500 +0 0.10% 106,888
2025-09-15 2025-09-11 0.435 251,500 +0 0.10% 109,402
2025-09-12 2025-09-10 0.445 251,500 +0 0.10% 111,918
2025-09-11 2025-09-09 0.435 251,500 +0 0.10% 109,402
2025-09-10 2025-09-08 0.440 251,500 +0 0.10% 110,660
2025-09-09 2025-09-05 0.440 251,500 -20,000 0.10% 110,660
2025-07-24 2025-07-22 0.490 271,500 +20,000 0.10% 133,035
2025-03-17 2025-03-13 0.385 251,500 -500 0.10% 96,828
2024-05-28 2024-05-24 0.480 252,000 -2,000 0.10% 120,960
2024-05-21 2024-05-17 0.490 254,000 -36,000 0.10% 124,460
2024-05-10 2024-05-08 0.500 290,000 -2,000 0.11% 145,000
2023-10-03 2023-09-28 0.801 292,000 +7,487 0.11% 233,754
2023-08-21 2023-08-17 0.842 284,513 -974 0.11% 239,440
2023-08-02 2023-07-31 0.842 285,487 +487 0.11% 240,260
2023-08-01 2023-07-28 0.842 285,000 +487 0.11% 239,850
2023-06-26 2023-06-21 0.842 284,513 -61,872 0.11% 239,440
2023-06-23 2023-06-20 0.801 346,385 -124,230 0.14% 277,290
2023-06-06 2023-06-02 0.842 470,615 +11,765 0.19% 396,307
2023-03-21 2023-03-17 0.937 458,850 +36,100 0.19% 429,870
2023-01-09 2023-01-05 1.032 422,750 +1,900 0.17% 436,100
2022-12-30 2022-12-28 1.032 420,850 -21,850 0.17% 434,140
2022-11-15 2022-11-11 1.095 442,700 +475 0.18% 484,640
2022-10-03 2022-09-29 1.211 442,225 +11,536 0.18% 535,325
2022-06-07 2022-06-02 1.395 430,689 +6,947 0.18% 600,877
2022-05-18 2022-05-16 1.318 423,742 -9,103 0.18% 558,600
2022-03-22 2022-03-18 1.373 432,845 +4,551 0.18% 594,375
2021-10-05 2021-09-30 1.705 428,294 +8,741 0.18% 730,060
2021-09-08 2021-09-06 1.705 419,553 -3,567 0.18% 715,160
2021-08-26 2021-08-24 1.716 423,120 -8,917 0.18% 725,985
2021-08-24 2021-08-20 1.761 432,037 +8,917 0.19% 760,665
2021-06-01 2021-05-28 2.177 423,120 +11,135 0.18% 921,043
2021-05-07 2021-05-05 2.177 411,985 +4,341 0.18% 896,805
2021-04-26 2021-04-22 2.223 407,644 +86,825 0.18% 906,136
2021-04-13 2021-04-09 2.211 320,819 +1,303 0.14% 709,441
2021-04-01 2021-03-30 2.303 319,516 +17,365 0.14% 735,999
2021-01-22 2021-01-20 2.269 302,151 +10,419 0.13% 685,559
2020-11-09 2020-11-05 2.350 291,732 -869 0.13% 685,439
2020-10-30 2020-10-28 2.361 292,601 +435 0.13% 690,851
2020-10-09 2020-10-07 2.787 292,166 -10,854 0.13% 814,329
2020-10-07 2020-10-05 2.835 303,020 +10,854 0.13% 858,911
2020-10-06 2020-09-30 2.787 292,166 +6,486 0.13% 814,400
2020-09-15 2020-09-11 2.623 285,680 -4,251 0.13% 749,281
2020-09-09 2020-09-07 2.540 289,931 -10,203 0.13% 736,560
2020-09-07 2020-09-03 2.529 300,134 +4,251 0.14% 758,951
2020-09-01 2020-08-28 2.588 295,883 -5,101 0.13% 765,601
2020-08-21 2020-08-19 2.835 300,984 -12,754 0.14% 853,140
2020-08-20 2020-08-18 2.787 313,738 +12,754 0.14% 874,531
2020-08-17 2020-08-13 2.564 300,984 -5,101 0.14% 771,720
2020-08-03 2020-07-30 2.188 306,085 +21,255 0.14% 669,599
2020-07-28 2020-07-24 1.764 284,830 -44,212 0.13% 502,501
2020-07-27 2020-07-23 1.799 329,042 -2,125 0.15% 592,110
2020-07-23 2020-07-21 1.858 331,167 -7,653 0.15% 615,409
2020-07-22 2020-07-20 1.858 338,820 -5,526 0.15% 629,631
2020-07-21 2020-07-17 1.894 344,346 -42,512 0.16% 652,050
2020-06-02 2020-05-29 2.388 386,858 +9,623 0.18% 923,882
2020-03-17 2020-03-13 3.257 377,235 +49,746 0.18% 1,228,501
2020-03-12 2020-03-10 3.606 327,489 +49,745 0.15% 1,181,048
2020-02-12 2020-02-10 4.113 277,744 -9,120 0.13% 1,142,349
2020-01-31 2020-01-29 4.089 286,864 -829 0.13% 1,172,939
2019-10-08 2019-10-03 4.661 287,693 +17,436 0.13% 1,340,874
2019-07-29 2019-07-25 4.866 270,257 -390 0.13% 1,315,129
2019-07-24 2019-07-22 4.879 270,647 -7,788 0.13% 1,320,501
2019-07-05 2019-07-03 5.033 278,435 +23,365 0.14% 1,401,399
2019-06-04 2019-05-31 5.652 255,070 +23,365 0.13% 1,441,738
2019-06-03 2019-05-30 5.652 231,705 +12,224 0.11% 1,309,672
2019-03-22 2019-03-20 5.720 219,481 +7,378 0.11% 1,255,453
2019-03-15 2019-03-13 5.639 212,103 +7,377 0.11% 1,196,000
2018-10-09 2018-10-05 6.267 204,726 +10,331 0.11% 1,282,965
2018-10-03 2018-09-28 6.424 194,395 +2,802 0.11% 1,248,748
2018-10-02 2018-09-27 6.538 191,593 +7,005 0.11% 1,252,628
2018-08-31 2018-08-29 6.181 184,588 -1,051 0.10% 1,140,955
2018-08-10 2018-08-08 5.739 185,639 -4,203 0.10% 1,065,301
2018-07-31 2018-07-27 5.853 189,842 +7,005 0.10% 1,111,100
2018-07-12 2018-07-10 5.996 182,837 -5,954 0.10% 1,096,202
2018-07-11 2018-07-09 6.110 188,791 +2,101 0.10% 1,153,459
2018-06-20 2018-06-15 6.781 186,690 +7,006 0.10% 1,265,878
2018-06-05 2018-06-01 7.507 179,684 +7,828 0.10% 1,348,959
2018-05-04 2018-05-02 7.224 171,856 +4,020 0.10% 1,241,456
2018-03-28 2018-03-26 6.985 167,836 +2,010 0.10% 1,172,337
2018-03-07 2018-03-05 7.030 165,826 +2,345 0.10% 1,165,722
2018-02-26 2018-02-22 7.075 163,481 +1,340 0.09% 1,156,557
2018-02-20 2018-02-13 7.313 162,141 -16,751 0.09% 1,185,797
2018-01-22 2018-01-18 7.537 178,892 +1,340 0.10% 1,348,353
2018-01-18 2018-01-16 7.478 177,552 +1,340 0.10% 1,327,653
2018-01-16 2018-01-12 7.433 176,212 +1,340 0.10% 1,309,743
2017-12-06 2017-12-04 7.731 174,872 -670 0.10% 1,351,984
2017-11-29 2017-11-27 8.269 175,542 -1,340 0.10% 1,451,484
2017-11-23 2017-11-21 8.284 176,882 -4,690 0.10% 1,465,204
2017-09-25 2017-09-21 9.353 181,572 +1,340 0.10% 1,698,314
2017-09-22 2017-09-20 9.338 180,232 +5,949 0.10% 1,682,998
2017-08-28 2017-08-24 8.998 174,283 +9,394 0.10% 1,568,267
2017-08-09 2017-08-07 10.496 164,889 +3,887 0.10% 1,730,601
2017-07-26 2017-07-24 11.036 161,002 -3,563 0.10% 1,776,780
2017-06-08 2017-06-06 10.912 164,565 +648 0.10% 1,795,781
2017-06-05 2017-06-01 11.276 163,917 +4,611 0.10% 1,848,291
2017-03-27 2017-03-23 11.784 159,306 +3,463 0.10% 1,877,258
2017-03-15 2017-03-13 12.451 155,843 -4,408 0.10% 1,940,400
2017-03-14 2017-03-10 11.546 160,251 -10,704 0.10% 1,850,219
2016-12-20 2016-12-16 11.117 170,955 +5,982 0.10% 1,900,500
2016-09-23 2016-09-21 12.733 164,973 +8,592 0.10% 2,100,604
2016-09-14 2016-09-12 12.549 156,381 -5,969 0.10% 1,962,382
2016-09-08 2016-09-06 12.901 162,350 -8,654 0.10% 2,094,406
2016-08-23 2016-08-19 11.912 171,004 -42,378 0.11% 2,037,012
2016-08-19 2016-08-17 12.029 213,382 -33,425 0.14% 2,566,847
2016-08-03 2016-07-29 10.840 246,807 +2,984 0.16% 2,675,344
2016-06-17 2016-06-15 10.220 243,823 +1,194 0.16% 2,491,852
2016-06-16 2016-06-14 10.387 242,629 +1,194 0.16% 2,520,300
2016-06-02 2016-05-31 11.158 241,435 -4,178 0.16% 2,693,967
2016-05-24 2016-05-20 11.608 245,613 +2,780 0.16% 2,851,047
2016-03-23 2016-03-21 12.540 242,833 -2,950 0.16% 3,045,102
2016-03-07 2016-03-03 12.370 245,783 -295 0.16% 3,040,445
2016-03-03 2016-03-01 12.370 246,078 +2,950 0.16% 3,044,094
2016-03-02 2016-02-29 12.404 243,128 -2,950 0.16% 3,015,841
2016-02-23 2016-02-19 13.133 246,078 +295 0.16% 3,231,744
2015-12-22 2015-12-18 12.743 245,783 +590 0.16% 3,132,074
2015-09-24 2015-09-22 13.594 245,193 +3,127 0.16% 3,333,263
2015-08-14 2015-08-12 14.281 242,066 +2,912 0.16% 3,456,953
2015-05-27 2015-05-22 18.141 239,154 +2,622 0.16% 4,338,517
2015-05-26 2015-05-21 18.071 236,532 +6,017 0.16% 4,274,287
2015-05-19 2015-05-15 17.895 230,515 +6,529 0.16% 4,124,956
2015-05-12 2015-05-08 18.141 223,986 +18,453 0.15% 4,063,352
2015-05-11 2015-05-07 17.965 205,533 +4,258 0.14% 3,692,395
2015-04-24 2015-04-22 18.352 201,275 +2,271 0.14% 3,693,890
2015-04-23 2015-04-21 18.317 199,004 +1,136 0.13% 3,645,202
2015-04-22 2015-04-20 17.366 197,868 +17,601 0.13% 3,436,203
2015-04-16 2015-04-14 16.626 180,267 -1,704 0.12% 2,997,192
2015-04-15 2015-04-13 16.556 181,971 +33,499 0.12% 3,012,704
2015-04-14 2015-04-10 16.098 148,472 +1,703 0.10% 2,390,106
2015-03-05 2015-03-03 15.323 146,769 -5,678 0.10% 2,248,951
2015-01-22 2015-01-20 15.147 152,447 -5,110 0.10% 2,309,105
2015-01-21 2015-01-19 15.499 157,557 -3,406 0.11% 2,442,006
2014-12-16 2014-12-12 15.711 160,963 -2,271 0.11% 2,528,816
2014-10-15 2014-10-13 17.084 163,234 +5,677 0.11% 2,788,745
2014-10-14 2014-10-10 17.155 157,557 +5,678 0.11% 2,702,857
2014-09-25 2014-09-23 19.350 151,879 +3,959 0.10% 2,938,859
2014-09-17 2014-09-15 18.590 147,920 +553 0.10% 2,749,902
2014-09-12 2014-09-10 18.844 147,367 +1,659 0.10% 2,776,932
2014-09-02 2014-08-29 18.844 145,708 +1,659 0.10% 2,745,670
2014-08-28 2014-08-26 19.314 144,049 +8,294 0.10% 2,782,138
2014-08-05 2014-08-01 17.831 135,755 +2,212 0.09% 2,420,639
2014-08-01 2014-07-30 17.722 133,543 +1,659 0.09% 2,366,707
2014-06-11 2014-06-09 16.294 131,884 -276 0.09% 2,148,890
2014-06-04 2014-05-30 16.909 132,160 +276 0.09% 2,234,647
2014-05-29 2014-05-27 17.055 131,884 +277 0.09% 2,249,254
2014-05-28 2014-05-26 17.055 131,607 +1,825 0.09% 2,244,530
2013-08-23 2013-08-21 26.224 129,782 +116,695 0.09% 3,403,408
2013-05-29 2013-05-27 29.997 13,087 +78 0.01% 392,575
2013-04-24 2013-04-22 32.285 13,009 -115,998 0.01% 419,995
2013-03-20 2013-03-18 35.052 129,007 -272 0.09% 4,521,983
2013-03-14 2013-03-12 35.421 129,279 -271 0.09% 4,579,217
2013-03-01 2013-02-27 34.683 129,550 +271 0.09% 4,493,216
2013-02-26 2013-02-22 35.643 129,279 +272 0.09% 4,607,837
2012-10-08 2012-10-04 37.295 129,007 +1,056 0.09% 4,811,280
2012-09-19 2012-09-17 35.528 127,951 -25,805 0.09% 4,545,797
2012-05-30 2012-05-28 45.320 153,756 +2,300 0.11% 6,968,217
2012-01-30 2012-01-26 34.859 151,456 -1,060 0.11% 5,279,545
2012-01-10 2012-01-06 33.990 152,516 +1,060 0.11% 5,184,015
2011-11-03 2011-11-01 31.724 151,456 -4,237 0.11% 4,804,787
2011-11-01 2011-10-28 32.102 155,693 +4,237 0.11% 4,998,001
2011-10-07 2011-10-04 31.986 151,456 +2,312 0.11% 4,844,439
2011-05-23 2011-05-19 31.492 149,144 +2,928 0.11% 4,696,793
2010-10-11 2010-10-07 33.457 146,216 +1,923 0.11% 4,892,018
2010-05-13 2010-05-11 23.449 144,293 +2,811 0.11% 3,383,520
2009-10-13 2009-10-09 28.300 141,482 +1,006 0.11% 4,003,878
2009-05-15 2009-05-13 23.803 140,476 +3,500 0.11% 3,343,701
2009-04-06 2009-04-02 20.420 136,976 -3,832 0.11% 2,797,073
2009-03-30 2009-03-26 20.629 140,808 +3,832 0.11% 2,904,723
2008-10-09 2008-10-06 24.448 136,976 +2,447 0.11% 3,348,836
2008-06-16 2008-06-12 31.464 134,529 +3,763 0.11% 4,232,814
2008-05-16 2008-05-14 33.720 130,766 +2,152 0.11% 4,409,376
2008-01-18 2008-01-16 33.720 128,614 +1,851 0.11% 4,336,811
2007-10-30 2007-10-26 39.556 126,763 -4,627 0.11% 5,014,196
2007-10-29 2007-10-25 39.988 131,390 -925 0.11% 5,254,020
2007-10-08 2007-10-04 41.673 132,315 +6,477 0.11% 5,513,921
2007-10-05 2007-10-03 41.409 125,838 -2,735 0.11% 5,210,887
2007-09-24 2007-09-20 38.602 128,573 -1,824 0.11% 4,963,183
2007-09-20 2007-09-18 36.189 130,397 +2,735 0.11% 4,718,994
2007-09-19 2007-09-17 35.531 127,662 -1,823 0.11% 4,536,015
2007-09-18 2007-09-14 30.048 129,485 +1,823 0.11% 3,890,791
2007-08-21 2007-08-17 23.775 127,662 -2,735 0.11% 3,035,210
2007-08-09 2007-08-07 26.320 130,397 +3,647 0.11% 3,431,995
2007-07-25 2007-07-23 27.855 126,750 +912 0.11% 3,530,608
2007-07-23 2007-07-19 27.285 125,838 -4,559 0.11% 3,433,445
2007-07-20 2007-07-18 27.636 130,397 -912 0.11% 3,603,595
2007-07-18 2007-07-16 26.978 131,309 -4,559 0.11% 3,542,399
2007-06-26 2007-06-22 26.320 135,868 0.11% 3,575,990

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