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 0.065 424,000 +0 0.11% 27,560
2025-10-13 2025-10-09 0.068 424,000 +0 0.11% 28,832
2025-10-10 2025-10-08 0.067 424,000 +0 0.11% 28,408
2025-10-09 2025-10-06 0.066 424,000 +0 0.11% 27,984
2025-10-08 2025-10-03 0.066 424,000 +0 0.11% 27,984
2025-10-06 2025-10-02 0.066 424,000 +0 0.11% 27,984
2025-10-03 2025-09-30 0.067 424,000 +0 0.11% 28,408
2025-10-02 2025-09-29 0.067 424,000 +0 0.11% 28,408
2025-09-30 2025-09-26 0.068 424,000 +0 0.11% 28,832
2025-09-29 2025-09-25 0.065 424,000 +20,000 0.11% 27,560
2025-08-15 2025-08-13 0.090 404,000 -80,000 0.10% 36,360
2025-07-29 2025-07-25 0.053 484,000 -40,000 0.12% 25,652
2024-06-11 2024-06-06 0.046 524,000 +100,000 0.13% 24,104
2023-03-03 2023-03-01 0.100 424,000 +30,000 0.11% 42,400
2023-03-02 2023-02-28 0.099 394,000 -30,000 0.10% 39,006
2023-02-10 2023-02-08 0.115 424,000 +100,000 0.11% 48,760
2021-05-17 2021-05-13 0.183 324,000 -42,000 0.08% 59,292
2020-11-23 2020-11-19 0.125 366,000 -100,000 0.09% 45,750
2020-10-05 2020-09-29 0.118 466,000 -100,000 0.12% 54,988
2020-09-30 2020-09-28 0.122 566,000 +30,000 0.14% 69,052
2020-08-31 2020-08-27 0.155 536,000 +12,000 0.13% 83,080
2020-08-18 2020-08-14 0.178 524,000 -280,000 0.13% 93,272
2020-08-17 2020-08-13 0.169 804,000 +180,000 0.20% 135,876
2020-08-14 2020-08-12 0.214 624,000 +100,000 0.16% 133,536
2020-08-13 2020-08-11 0.250 524,000 +180,000 0.13% 131,000
2020-03-11 2020-03-09 0.208 344,000 +10,000 0.09% 71,552
2020-03-03 2020-02-28 0.220 334,000 -20,000 0.08% 73,480
2020-01-20 2020-01-16 0.335 354,000 +20,000 0.09% 118,590
2020-01-10 2020-01-08 0.290 334,000 +10,000 0.08% 96,860
2018-08-15 2018-08-13 1.090 324,000 -10,000 0.08% 353,160
2018-06-29 2018-06-27 1.270 334,000 -10,000 0.08% 424,180
2018-06-28 2018-06-26 1.310 344,000 -50,000 0.09% 450,640
2018-05-31 2018-05-29 1.550 394,000 +10,000 0.10% 610,700
2018-05-18 2018-05-16 1.450 384,000 -16,000 0.10% 556,800
2018-05-17 2018-05-15 1.420 400,000 +16,000 0.10% 568,000
2018-04-06 2018-04-03 1.410 384,000 +20,000 0.10% 541,440
2018-04-04 2018-03-29 1.380 364,000 -50,000 0.09% 502,320
2018-04-03 2018-03-28 1.320 414,000 -32,000 0.10% 546,480
2018-03-29 2018-03-27 1.640 446,000 +10,000 0.11% 731,440
2018-03-28 2018-03-26 1.650 436,000 +96,000 0.11% 719,400
2018-03-27 2018-03-23 1.510 340,000 +18,000 0.08% 513,400
2018-03-26 2018-03-22 1.530 322,000 -20,000 0.08% 492,660
2018-03-22 2018-03-20 1.520 342,000 +54,000 0.09% 519,840
2018-03-21 2018-03-19 1.550 288,000 +14,000 0.07% 446,400
2018-03-20 2018-03-16 1.370 274,000 -20,000 0.07% 375,380
2018-02-07 2018-02-05 1.200 294,000 -10,000 0.07% 352,800
2018-01-31 2018-01-29 1.260 304,000 +20,000 0.08% 383,040
2018-01-29 2018-01-25 1.080 284,000 -116,000 0.07% 306,720
2018-01-08 2018-01-04 0.900 400,000 +20,000 0.10% 360,000
2017-12-12 2017-12-08 0.780 380,000 -20,000 0.09% 296,400
2017-10-19 2017-10-17 0.920 400,000 +20,000 0.10% 368,000
2017-09-14 2017-09-12 0.840 380,000 +116,000 0.09% 319,200
2017-04-20 2017-04-18 1.640 264,000 -200,000 0.07% 432,960
2017-03-15 2017-03-13 1.670 464,000 -10,000 0.12% 774,880
2017-03-06 2017-03-02 1.660 474,000 +10,000 0.12% 786,840
2017-03-02 2017-02-28 1.480 464,000 -20,000 0.12% 686,720
2016-10-11 2016-10-06 1.500 484,000 -4,000 0.12% 726,000
2016-10-06 2016-10-04 1.470 488,000 +20,000 0.12% 717,360
2016-10-05 2016-10-03 1.500 468,000 -10,000 0.12% 702,000
2016-09-21 2016-09-19 1.600 478,000 +4,000 0.12% 764,800
2016-09-20 2016-09-15 1.650 474,000 +6,000 0.12% 782,100
2016-09-08 2016-09-06 1.580 468,000 +4,000 0.12% 739,440
2016-05-17 2016-05-13 1.140 464,000 -40,000 0.12% 528,960
2016-03-31 2016-03-29 1.420 504,000 -10,000 0.13% 715,680
2016-03-30 2016-03-24 1.480 514,000 +10,000 0.13% 760,720
2016-01-18 2016-01-14 1.420 504,000 -30,000 0.13% 715,680
2016-01-15 2016-01-13 1.450 534,000 -20,000 0.13% 774,300
2016-01-13 2016-01-11 1.220 554,000 +50,000 0.14% 675,880
2015-12-16 2015-12-14 0.780 504,000 -30,000 0.13% 393,120
2015-12-08 2015-12-04 0.840 534,000 +30,000 0.13% 448,560
2015-10-28 2015-10-26 0.900 504,000 -60,000 0.13% 453,600
2015-08-26 2015-08-24 0.780 564,000 -16,000 0.14% 439,920
2015-08-18 2015-08-14 1.010 580,000 +10,000 0.14% 585,800
2015-08-17 2015-08-13 1.130 570,000 +6,000 0.14% 644,100
2015-08-14 2015-08-12 0.900 564,000 +10,000 0.14% 507,600
2015-08-13 2015-08-11 0.920 554,000 -40,000 0.14% 509,680
2015-08-11 2015-08-07 0.820 594,000 +60,000 0.15% 487,154
2015-08-10 2015-08-06 0.830 534,000 +6,593 0.13% 443,354
2015-08-07 2015-08-05 0.759 527,407 +39,506 0.13% 400,500
2015-07-17 2015-07-15 1.185 487,901 -9,877 0.12% 577,980
2015-07-15 2015-07-13 1.296 497,778 -9,876 0.13% 645,120
2015-07-08 2015-07-06 0.952 507,654 +19,753 0.13% 483,160
2015-06-19 2015-06-17 1.721 487,901 -9,877 0.12% 839,800
2015-06-10 2015-06-08 1.539 497,778 -5,926 0.13% 766,080
2015-06-08 2015-06-04 1.458 503,704 -29,629 0.13% 734,400
2015-06-04 2015-06-02 1.620 533,333 +9,876 0.13% 863,999
2015-05-13 2015-05-11 1.205 523,457 -43,457 0.13% 630,700
2015-05-11 2015-05-07 0.921 566,914 -98,765 0.14% 522,340
2015-04-30 2015-04-28 0.820 665,679 -98,765 0.17% 545,940
2015-04-29 2015-04-27 0.840 764,444 -69,136 0.19% 642,420
2015-04-28 2015-04-24 0.851 833,580 +158,024 0.21% 708,960
2015-04-24 2015-04-22 0.739 675,556 -49,382 0.17% 499,320
2015-04-21 2015-04-17 0.709 724,938 -9,877 0.18% 513,800
2015-04-20 2015-04-16 0.739 734,815 +9,877 0.19% 543,120
2015-04-15 2015-04-13 0.668 724,938 +138,271 0.18% 484,440
2015-02-24 2015-02-18 0.597 586,667 -7,901 0.15% 350,460
2015-02-10 2015-02-06 0.567 594,568 -53,333 0.15% 337,120
2015-01-20 2015-01-16 0.557 647,901 -19,753 0.16% 360,800
2014-12-10 2014-12-08 0.573 667,654 +7,558 0.17% 382,894
2014-11-24 2014-11-20 0.645 660,096 -97,647 0.17% 425,880
2014-11-21 2014-11-19 0.666 757,743 +97,647 0.19% 504,400
2014-11-20 2014-11-18 0.696 660,096 +66,400 0.17% 459,680
2014-08-08 2014-08-06 0.627 593,696 +31,247 0.15% 372,231
2014-07-11 2014-07-09 0.584 562,449 +49,955 0.15% 328,320
2014-02-24 2014-02-20 0.573 512,494 +37,003 0.14% 293,620
2013-12-11 2013-12-09 0.622 475,491 +12,968 0.13% 295,910
2013-12-09 2013-12-05 0.689 462,523 -17,997 0.13% 318,680
2013-12-04 2013-12-02 0.567 480,520 -44,993 0.13% 272,340
2013-11-01 2013-10-30 0.556 525,513 -8,998 0.15% 292,000
2013-10-18 2013-10-16 0.556 534,511 -89,985 0.15% 297,000
2013-10-17 2013-10-15 0.556 624,496 -89,985 0.17% 347,000
2013-10-11 2013-10-09 0.556 714,481 +44,992 0.20% 397,000
2013-09-19 2013-09-17 0.533 669,489 +89,985 0.19% 357,120
2013-09-11 2013-09-09 0.517 579,504 -71,988 0.16% 299,460
2013-09-10 2013-09-06 0.511 651,492 -71,988 0.18% 333,040
2013-09-05 2013-09-03 0.506 723,480 +143,976 0.20% 365,820
2013-09-04 2013-09-02 0.517 579,504 +89,985 0.16% 299,460
2013-08-09 2013-08-07 0.567 489,519 -89,985 0.14% 277,440
2013-08-07 2013-08-05 0.640 579,504 +36,219 0.16% 370,944
2013-07-30 2013-07-26 0.616 543,285 -3,374 0.16% 334,880
2013-07-26 2013-07-24 0.605 546,659 -30,370 0.16% 330,480
2013-06-24 2013-06-20 0.593 577,029 +33,744 0.17% 342,000
2013-06-18 2013-06-14 0.605 543,285 -72,550 0.16% 328,440
2013-06-17 2013-06-13 0.593 615,835 -43,868 0.18% 365,000
2013-06-14 2013-06-11 0.593 659,703 +8,436 0.20% 391,000
2013-06-13 2013-06-10 0.616 651,267 -33,744 0.19% 401,440
2013-06-11 2013-06-07 0.605 685,011 +25,308 0.20% 414,120
2013-06-10 2013-06-06 0.616 659,703 +60,740 0.20% 406,640
2013-06-05 2013-06-03 0.551 598,963 +106,295 0.18% 330,150
2013-06-04 2013-05-31 0.563 492,668 -16,872 0.15% 277,400
2013-06-03 2013-05-30 0.587 509,540 +59,052 0.15% 298,980
2013-05-30 2013-05-28 0.640 450,488 +16,873 0.13% 288,360
2012-12-21 2012-12-19 0.925 433,615 -28,683 0.13% 400,920
2012-12-14 2012-12-12 0.948 462,298 +3,374 0.14% 438,400
2012-12-12 2012-12-10 0.961 458,924 +11,619 0.14% 440,923
2012-12-03 2012-11-29 0.997 447,305 +24,667 0.14% 446,080
2012-10-22 2012-10-18 0.888 422,638 -1,644 0.13% 375,220
2012-09-05 2012-09-03 0.803 424,282 -24,668 0.13% 340,560
2012-08-30 2012-08-28 0.814 448,950 +26,409 0.14% 365,479
2012-08-13 2012-08-09 0.814 422,541 -15,478 0.14% 343,980
2012-07-12 2012-07-10 0.775 438,019 -15,478 0.14% 339,600
2012-07-11 2012-07-09 0.775 453,497 -65,006 0.15% 351,600
2012-05-03 2012-04-30 0.536 518,503 -77,388 0.17% 278,050
2012-04-26 2012-04-24 0.536 595,891 +15,477 0.19% 319,550
2012-03-06 2012-03-02 0.536 580,414 +3,096 0.19% 311,250
2012-03-02 2012-02-29 0.549 577,318 +47,981 0.19% 317,050
2011-12-08 2011-12-06 0.445 529,337 +14,221 0.17% 235,466
2011-08-15 2011-08-11 0.505 515,116 +27,473 0.17% 260,113
2011-06-14 2011-06-10 0.589 487,643 -71,293 0.17% 287,280
2011-06-07 2011-06-02 0.603 558,936 -5,704 0.20% 337,120
2011-06-01 2011-05-30 0.638 564,640 +5,704 0.20% 360,360
2011-05-03 2011-04-28 0.589 558,936 -57,035 0.20% 329,280
2011-04-26 2011-04-20 0.603 615,971 +78,423 0.22% 371,520
2011-04-01 2011-03-30 0.596 537,548 +71,292 0.19% 320,450
2011-01-17 2011-01-13 0.638 466,256 +14,259 0.16% 297,570
2010-12-28 2010-12-22 0.585 451,997 +7,976 0.16% 264,610
2010-08-25 2010-08-23 0.450 444,021 +70,035 0.16% 199,710
2010-08-16 2010-08-12 0.793 373,986 +75,442 0.13% 296,740
2010-08-13 2010-08-11 0.812 298,544 +10,587 0.14% 242,520
2010-08-12 2010-08-10 0.850 287,957 -52,933 0.14% 244,800
2010-08-11 2010-08-09 0.784 340,890 +158,800 0.16% 267,260
2010-07-22 2010-07-20 0.812 182,090 +15,880 0.09% 147,920
2009-12-28 2009-12-22 0.594 166,210 +2,246 0.08% 98,673
2009-08-17 2009-08-13 0.530 163,964 +6,983 0.08% 86,912
2008-12-23 2008-12-19 0.496 156,981 +3,798 0.08% 77,872
2008-08-18 2008-08-14 0.718 153,183 +4,573 0.08% 110,045
2008-01-03 2007-12-31 1.331 148,610 -18,931 0.08% 197,820
2007-12-03 2007-11-29 1.289 167,541 -14,199 0.09% 215,939
2007-10-26 2007-10-24 1.056 181,740 -14,198 0.10% 192,000
2007-08-30 2007-08-28 1.149 195,938 +1,386 0.10% 225,153
2007-07-30 2007-07-26 1.277 194,552 -4,699 0.10% 248,400
2007-06-26 2007-06-22 1.341 199,251 0.11% 267,120

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