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 0.077 1,314,452 +0 0.17% 101,213
2025-10-13 2025-10-09 0.080 1,314,452 +0 0.17% 105,156
2025-10-10 2025-10-08 0.086 1,314,452 +90,000 0.17% 113,043
2025-10-03 2025-09-30 0.078 1,224,452 +100,000 0.16% 95,507
2025-08-27 2025-08-25 0.147 1,124,452 -500,000 0.15% 165,294
2025-08-20 2025-08-18 0.064 1,624,452 +100,000 0.21% 103,965
2025-08-19 2025-08-15 0.077 1,524,452 -100,000 0.20% 117,383
2025-08-18 2025-08-14 0.066 1,624,452 -80,000 0.21% 107,214
2025-07-03 2025-06-30 0.042 1,704,452 +100,000 0.22% 71,587
2025-05-16 2025-05-14 0.035 1,604,452 -4,000 0.21% 56,156
2025-01-02 2024-12-27 0.035 1,608,452 -18,000 0.21% 56,296
2024-12-23 2024-12-19 0.041 1,626,452 +110,000 0.21% 66,685
2024-10-04 2024-10-02 0.055 1,516,452 +100,000 0.20% 83,405
2023-07-27 2023-07-25 0.082 1,416,452 +140,000 0.18% 116,149
2023-05-30 2023-05-25 0.072 1,276,452 -10,000 0.17% 91,905
2023-02-07 2023-02-03 0.111 1,286,452 +100,000 0.17% 142,796
2023-02-02 2023-01-31 0.088 1,186,452 +30,000 0.15% 104,408
2022-07-27 2022-07-25 0.120 1,156,452 -50,000 0.16% 138,774
2022-07-06 2022-07-04 0.150 1,206,452 -50,000 0.17% 180,968
2022-04-14 2022-04-12 0.078 1,256,452 +100,000 0.18% 98,003
2022-02-22 2022-02-18 0.090 1,156,452 -20,000 0.16% 104,081
2021-10-28 2021-10-26 0.111 1,176,452 -40,000 0.16% 130,586
2021-03-01 2021-02-25 0.145 1,216,452 -20,000 0.17% 176,386
2020-06-22 2020-06-18 0.182 1,236,452 -40,000 0.17% 225,034
2020-01-06 2020-01-02 0.270 1,276,452 +200,000 0.21% 344,642
2019-04-10 2019-04-08 0.219 1,076,452 -448 0.18% 235,743
2018-04-12 2018-04-10 0.275 1,076,900 -40,000 0.18% 296,148
2017-10-23 2017-10-19 0.300 1,116,900 -5,000 0.18% 335,070
2017-06-12 2017-06-08 0.375 1,121,900 -80,000 0.19% 420,712
2016-10-12 2016-10-07 0.430 1,201,900 +80,000 0.20% 516,817
2016-09-26 2016-09-22 0.455 1,121,900 +40,000 0.19% 510,464
2016-09-22 2016-09-20 0.435 1,081,900 +70,000 0.18% 470,626
2016-09-14 2016-09-12 0.420 1,011,900 +60,000 0.17% 424,998
2016-09-13 2016-09-09 0.450 951,900 +40,000 0.16% 428,355
2016-09-12 2016-09-08 0.430 911,900 +70,000 0.15% 392,117
2016-09-09 2016-09-07 0.440 841,900 +80,000 0.14% 370,436
2016-08-01 2016-07-28 0.380 761,900 +20,000 0.13% 289,522
2016-07-29 2016-07-27 0.380 741,900 +60,000 0.12% 281,922
2016-07-12 2016-07-08 0.360 681,900 -35,000 0.11% 245,484
2016-04-29 2016-04-27 0.410 716,900 -50,000 0.12% 293,929
2016-03-17 2016-03-15 0.410 766,900 +50,000 0.13% 314,429
2015-12-18 2015-12-16 0.485 716,900 -20,000 0.12% 347,696
2015-12-01 2015-11-27 0.540 736,900 +10,000 0.12% 397,926
2015-11-20 2015-11-18 0.660 726,900 -10,000 0.12% 479,754
2015-11-17 2015-11-13 0.580 736,900 -50,000 0.12% 427,402
2015-11-12 2015-11-10 0.570 786,900 +50,000 0.13% 448,533
2015-10-30 2015-10-28 0.600 736,900 -20,000 0.12% 442,140
2015-10-29 2015-10-27 0.620 756,900 -60,000 0.12% 469,278
2015-10-28 2015-10-26 0.520 816,900 -80,000 0.13% 424,788
2015-10-14 2015-10-12 0.500 896,900 -140,000 0.15% 448,450
2015-10-13 2015-10-09 0.420 1,036,900 -290,000 0.17% 435,498
2015-10-02 2015-09-29 0.360 1,326,900 +130,000 0.22% 477,684
2015-08-24 2015-08-20 0.370 1,196,900 +50,000 0.20% 442,853
2015-08-19 2015-08-17 0.400 1,146,900 +50,000 0.19% 458,760
2015-08-11 2015-08-07 0.445 1,096,900 -25,000 0.18% 488,120
2015-08-10 2015-08-06 0.405 1,121,900 +25,000 0.19% 454,370
2015-08-07 2015-08-05 0.420 1,096,900 +25,000 0.18% 460,698
2015-08-06 2015-08-04 0.430 1,071,900 +45,000 0.18% 460,917
2015-08-05 2015-08-03 0.430 1,026,900 +40,000 0.17% 441,567
2015-08-04 2015-07-31 0.480 986,900 +70,000 0.16% 473,712
2015-08-03 2015-07-30 0.485 916,900 +20,000 0.15% 444,696
2015-07-31 2015-07-29 0.490 896,900 +40,000 0.15% 439,481
2015-07-29 2015-07-27 0.490 856,900 +40,000 0.14% 419,881
2015-07-28 2015-07-24 0.570 816,900 +40,000 0.13% 465,633
2015-07-23 2015-07-21 0.620 776,900 +40,000 0.13% 481,678
2015-07-22 2015-07-20 0.620 736,900 -400 0.12% 456,878
2015-07-21 2015-07-17 0.630 737,300 +40,000 0.12% 464,499
2015-07-20 2015-07-16 0.620 697,300 +20,000 0.12% 432,326
2015-07-17 2015-07-15 0.620 677,300 -125,000 0.11% 419,926
2015-07-16 2015-07-14 0.670 802,300 -40,000 0.13% 537,541
2015-07-15 2015-07-13 0.710 842,300 +215,000 0.14% 598,033
2015-07-14 2015-07-10 0.500 627,300 -40,000 0.10% 313,650
2015-07-13 2015-07-09 0.465 667,300 -20,000 0.11% 310,294
2015-07-09 2015-07-07 0.415 687,300 +60,000 0.11% 285,230
2015-07-08 2015-07-06 0.455 627,300 +40,000 0.10% 285,422
2015-07-07 2015-07-03 0.620 587,300 +120,000 0.10% 364,126
2015-07-03 2015-06-30 0.720 467,300 +20,000 0.08% 336,456
2015-07-02 2015-06-29 0.850 447,300 +60,000 0.07% 380,205
2015-06-30 2015-06-26 1.090 387,300 +20,000 0.06% 422,157
2015-06-29 2015-06-25 1.180 367,300 -40,000 0.06% 433,414
2015-06-26 2015-06-24 24.000 407,300 -40,000 0.07% 9,775,200
2015-06-25 2015-06-23 19.200 447,300 +410,594 0.07% 8,588,160
2015-06-24 2015-06-22 17.680 36,706 -5,000 0.10% 648,962
2015-06-22 2015-06-18 15.520 41,706 -1,250 0.11% 647,277
2015-06-19 2015-06-17 16.000 42,956 +2,500 0.11% 687,296
2015-06-17 2015-06-15 13.080 40,456 +1,250 0.11% 529,164
2015-06-16 2015-06-12 13.280 39,206 +2,500 0.10% 520,656
2015-06-15 2015-06-11 13.120 36,706 +2,500 0.10% 481,583
2015-06-11 2015-06-09 13.200 34,206 +10,000 0.09% 451,519
2015-06-10 2015-06-08 14.040 24,206 +1,250 0.06% 339,852
2015-06-09 2015-06-05 14.800 22,956 +5,000 0.06% 339,749
2015-06-08 2015-06-04 14.960 17,956 -33,750 0.05% 268,622
2015-06-05 2015-06-03 10.400 51,706 +3,750 0.14% 537,742
2015-06-03 2015-06-01 11.920 47,956 +3,750 0.13% 571,636
2015-06-01 2015-05-28 13.040 44,206 -37,500 0.12% 576,446
2015-05-29 2015-05-27 9.680 81,706 -12,500 0.22% 790,914
2015-05-22 2015-05-20 8.480 94,206 +5,000 0.25% 798,867
2015-05-18 2015-05-14 8.280 89,206 -2,500 0.24% 738,626
2015-05-14 2015-05-12 9.000 91,706 -1,250 0.24% 825,354
2015-05-13 2015-05-11 8.680 92,956 +8,750 0.25% 806,858
2015-05-12 2015-05-08 9.800 84,206 -3,750 0.22% 825,219
2015-05-08 2015-05-06 7.520 87,956 +6,250 0.23% 661,429
2015-05-07 2015-05-05 7.520 81,706 -5,000 0.22% 614,429
2015-05-05 2015-04-30 6.840 86,706 +5,000 0.23% 593,069
2015-05-04 2015-04-29 5.840 81,706 +6,250 0.22% 477,163
2015-04-23 2015-04-21 5.280 75,456 +3,750 0.20% 398,408
2015-02-24 2015-02-18 4.760 71,706 -175 0.19% 341,321
2015-02-09 2015-02-05 4.760 71,881 -51 0.19% 342,154
2015-01-20 2015-01-16 5.120 71,932 -5,000 0.19% 368,292
2015-01-14 2015-01-12 5.280 76,932 +5,000 0.20% 406,201
2015-01-07 2015-01-05 5.240 71,932 +3,750 0.19% 376,924
2014-12-29 2014-12-22 5.120 68,182 +2,500 0.18% 349,092
2014-12-19 2014-12-17 5.080 65,682 +7,500 0.17% 333,665
2014-11-21 2014-11-19 5.520 58,182 -2,500 0.15% 321,165
2014-11-05 2014-11-03 4.800 60,682 -500 0.16% 291,274
2014-09-30 2014-09-26 5.080 61,182 -2,500 0.16% 310,805
2014-08-29 2014-08-27 5.520 63,682 +2,500 0.17% 351,525
2014-08-13 2014-08-11 5.280 61,182 +6,250 0.16% 323,041
2014-08-11 2014-08-07 5.440 54,932 +3,750 0.15% 298,830
2014-08-06 2014-08-04 5.480 51,182 +8,750 0.14% 280,477
2014-08-05 2014-08-01 5.880 42,432 +5,000 0.11% 249,500
2014-08-04 2014-07-31 4.320 37,432 +3,750 0.10% 161,706
2014-08-01 2014-07-30 4.640 33,682 +7,500 0.09% 156,284
2014-07-31 2014-07-29 4.480 26,182 +5,000 0.07% 117,295
2014-07-17 2014-07-15 4.200 21,182 -8,750 0.06% 88,964
2014-06-23 2014-06-19 4.960 29,932 -2,500 0.08% 148,463
2014-05-12 2014-05-08 3.680 32,432 +5,000 0.09% 119,350
2014-05-07 2014-05-02 3.600 27,432 -2,500 0.07% 98,755
2014-03-28 2014-03-26 4.640 29,932 +5,000 0.08% 138,884
2014-03-27 2014-03-25 5.120 24,932 +6,250 0.07% 127,652
2014-03-25 2014-03-21 4.080 18,682 -2,500 0.05% 76,223
2013-12-30 2013-12-24 7.080 21,182 +1,250 0.06% 149,969
2013-12-12 2013-12-10 7.400 19,932 -7,500 0.05% 147,497
2013-12-11 2013-12-09 8.320 27,432 +7,500 0.07% 228,234
2013-12-03 2013-11-29 7.080 19,932 -2,500 0.05% 141,119
2013-12-02 2013-11-28 7.400 22,432 -2,500 0.06% 165,997
2013-11-29 2013-11-27 7.120 24,932 +2,500 0.07% 177,516
2013-11-27 2013-11-25 8.360 22,432 -2,500 0.06% 187,532
2013-11-25 2013-11-21 8.560 24,932 +5,000 0.07% 213,418
2013-11-22 2013-11-20 8.320 19,932 +5,000 0.05% 165,834
2013-11-20 2013-11-18 9.360 14,932 -2,500 0.04% 139,764
2013-11-19 2013-11-15 10.520 17,432 -18,750 0.05% 183,385
2013-11-18 2013-11-14 10.160 36,182 +13,750 0.10% 367,609
2013-11-15 2013-11-13 7.200 22,432 -2,500 0.06% 161,510
2013-11-14 2013-11-12 7.680 24,932 +5,000 0.07% 191,478
2013-11-13 2013-11-11 6.520 19,932 -1,250 0.05% 129,957
2013-11-12 2013-11-08 4.960 21,182 +2,500 0.06% 105,063
2013-11-11 2013-11-07 4.320 18,682 +3,750 0.05% 80,706
2013-11-07 2013-11-05 4.640 14,932 -28,750 0.04% 69,284
2013-11-06 2013-11-04 5.320 43,682 +28,750 0.12% 232,388
2013-11-04 2013-10-31 3.240 14,932 -5,000 0.04% 48,380
2013-11-01 2013-10-30 3.400 19,932 +5,000 0.05% 67,769
2013-10-29 2013-10-25 3.360 14,932 -2,500 0.04% 50,172
2013-10-28 2013-10-24 3.600 17,432 -6,250 0.05% 62,755
2013-10-25 2013-10-23 3.840 23,682 +2,500 0.06% 90,939
2013-10-23 2013-10-21 2.600 21,182 +6,250 0.06% 55,073
2011-02-14 2011-02-10 2.960 14,932 -2,500 0.04% 44,199
2011-01-10 2011-01-06 3.200 17,432 -2,500 0.05% 55,782
2011-01-03 2010-12-29 3.160 19,932 +2,500 0.05% 62,985
2010-11-01 2010-10-28 4.080 17,432 +2,500 0.05% 71,123
2010-10-19 2010-10-15 4.200 14,932 -500 0.04% 62,714
2010-09-30 2010-09-28 4.760 15,432 -5,000 0.04% 73,456
2010-09-24 2010-09-21 4.160 20,432 -2,500 0.05% 84,997
2010-09-21 2010-09-17 3.600 22,932 +1,250 0.06% 82,555
2010-09-20 2010-09-16 4.400 21,682 +6,250 0.06% 95,401
2010-06-15 2010-06-11 3.160 15,432 -2,500 0.04% 48,765
2010-06-14 2010-06-10 3.400 17,932 +2,500 0.05% 60,969
2010-05-25 2010-05-20 2.400 15,432 -2,500 0.04% 37,037
2010-04-27 2010-04-23 4.400 17,932 -5,000 0.05% 78,901
2010-01-13 2010-01-11 2.800 22,932 +1,250 0.06% 64,210
2010-01-12 2010-01-08 2.800 21,682 +2,500 0.06% 60,710
2009-12-15 2009-12-11 2.800 19,182 -250 0.05% 53,710
2009-04-24 2009-04-22 2.120 19,432 -500 0.05% 41,196
2008-12-30 2008-12-24 2.800 19,932 +19,932 0.06% 55,810
2008-12-10 2008-12-08 0.200 0 -386,918
2008-11-04 2008-10-31 0.250 386,918 -80,000 0.08% 96,730
2008-05-05 2008-04-30 0.700 466,918 -450 0.10% 326,843
2008-04-08 2008-04-03 0.650 467,368 +450 0.10% 303,789
2008-04-03 2008-04-01 0.638 466,918 -20,000 0.10% 297,660
2008-03-07 2008-03-05 0.550 486,918 -20,000 0.10% 267,805
2008-02-19 2008-02-15 0.600 506,918 +20,000 0.11% 304,151
2008-01-07 2008-01-03 0.813 486,918 -12,000 0.10% 395,621
2008-01-03 2007-12-31 0.950 498,918 -4,000 0.11% 473,972
2007-12-21 2007-12-19 0.825 502,918 -4,000 0.14% 414,907
2007-12-18 2007-12-14 0.888 506,918 +8,000 0.14% 449,890
2007-12-12 2007-12-10 0.913 498,918 -40,000 0.14% 455,263
2007-12-10 2007-12-06 0.913 538,918 +20,000 0.15% 491,763
2007-11-26 2007-11-22 1.000 518,918 +4,000 0.14% 518,918
2007-11-23 2007-11-21 1.000 514,918 -8,000 0.14% 514,918
2007-11-21 2007-11-19 1.000 522,918 -60,000 0.14% 522,918
2007-11-20 2007-11-16 1.000 582,918 -20,000 0.19% 582,918
2007-11-19 2007-11-15 1.000 602,918 -24,000 0.19% 602,918
2007-11-16 2007-11-14 1.063 626,918 -192,000 0.20% 666,100
2007-11-15 2007-11-13 1.113 818,918 +140,000 0.26% 911,046
2007-11-14 2007-11-12 0.925 678,918 -12,000 0.22% 627,999
2007-11-13 2007-11-09 0.900 690,918 +32,000 0.22% 621,826
2007-11-08 2007-11-06 0.800 658,918 +12,000 0.21% 527,134
2007-11-07 2007-11-05 0.825 646,918 -120,000 0.21% 533,707
2007-11-06 2007-11-02 0.888 766,918 +12,000 0.25% 680,640
2007-11-05 2007-11-01 0.863 754,918 +40,000 0.24% 651,117
2007-11-02 2007-10-31 0.938 714,918 -100,000 0.23% 670,236
2007-11-01 2007-10-30 0.850 814,918 -268,000 0.26% 692,680
2007-10-31 2007-10-29 0.938 1,082,918 +12,000 0.35% 1,015,236
2007-09-27 2007-09-24 0.738 1,070,918 -8,000 0.35% 789,802
2007-09-24 2007-09-20 0.775 1,078,918 -12,000 0.35% 836,161
2007-09-18 2007-09-14 0.800 1,090,918 +120,000 0.35% 872,734
2007-09-12 2007-09-10 0.863 970,918 -84,000 0.31% 837,417
2007-09-11 2007-09-07 0.825 1,054,918 -140,000 0.34% 870,307
2007-09-10 2007-09-06 0.750 1,194,918 +4,000 0.39% 896,189
2007-09-07 2007-09-05 0.725 1,190,918 +8,000 0.38% 863,416
2007-09-06 2007-09-04 0.713 1,182,918 +40,000 0.38% 842,829
2007-08-31 2007-08-29 0.663 1,142,918 +80,000 0.37% 757,183
2007-08-29 2007-08-27 0.750 1,062,918 +192,000 0.36% 797,189
2007-08-20 2007-08-16 0.625 870,918 -16,000 0.30% 544,324
2007-08-17 2007-08-15 0.713 886,918 -20,000 0.30% 631,929
2007-08-15 2007-08-13 0.750 906,918 -40,000 0.31% 680,189
2007-08-13 2007-08-09 0.813 946,918 +240,000 0.32% 769,371
2007-08-09 2007-08-07 0.800 706,918 +80,000 0.24% 565,534
2007-08-08 2007-08-06 0.913 626,918 -20,000 0.21% 572,063
2007-08-07 2007-08-03 0.988 646,918 +16,000 0.22% 638,832
2007-08-06 2007-08-02 0.925 630,918 +12,000 0.22% 583,599
2007-08-03 2007-08-01 0.950 618,918 -396,000 0.21% 587,972
2007-08-02 2007-07-31 0.988 1,014,918 +60,000 0.35% 1,002,232
2007-07-30 2007-07-26 0.925 954,918 -80,000 0.39% 883,299
2007-07-27 2007-07-25 0.913 1,034,918 -80,000 0.42% 944,363
2007-07-26 2007-07-24 0.950 1,114,918 -36,000 0.45% 1,059,172
2007-07-24 2007-07-20 0.950 1,150,918 -40,000 0.47% 1,093,372
2007-07-23 2007-07-19 0.950 1,190,918 -4,000 0.49% 1,131,372
2007-07-20 2007-07-18 0.950 1,194,918 -20,000 0.49% 1,135,172
2007-07-19 2007-07-17 1.000 1,214,918 +164,000 0.50% 1,214,918
2007-07-18 2007-07-16 0.900 1,050,918 +40,000 0.43% 945,826
2007-07-17 2007-07-13 0.925 1,010,918 +20,000 0.41% 935,099
2007-07-16 2007-07-12 0.925 990,918 -12,000 0.40% 916,599
2007-07-13 2007-07-11 0.938 1,002,918 +60,000 0.41% 940,236
2007-07-12 2007-07-10 0.925 942,918 -40,000 0.38% 872,199
2007-07-11 2007-07-09 0.988 982,918 +92,000 0.40% 970,632
2007-07-10 2007-07-06 1.000 890,918 +16,000 0.36% 890,918
2007-07-09 2007-07-05 0.975 874,918 +288,000 0.36% 853,045
2007-07-06 2007-07-04 0.900 586,918 +248,000 0.24% 528,226
2007-07-05 2007-07-03 0.888 338,918 +120,000 0.14% 300,790
2007-07-04 2007-06-29 0.875 218,918 +20,000 0.09% 191,553
2007-06-29 2007-06-27 0.875 198,918 +4,000 0.08% 174,053
2007-06-26 2007-06-22 0.825 194,918 0.08% 160,807

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