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 0.221 1,748,001 +0 0.11% 386,308
2025-10-13 2025-10-09 0.221 1,748,001 +0 0.11% 386,308
2025-10-10 2025-10-08 0.221 1,748,001 +0 0.11% 386,308
2025-10-09 2025-10-06 0.228 1,748,001 +0 0.11% 398,544
2025-10-08 2025-10-03 0.240 1,748,001 +0 0.11% 419,520
2025-10-06 2025-10-02 0.240 1,748,001 +0 0.11% 419,520
2025-10-03 2025-09-30 0.247 1,748,001 +0 0.11% 431,756
2025-10-02 2025-09-29 0.248 1,748,001 +0 0.11% 433,504
2025-09-30 2025-09-26 0.248 1,748,001 +0 0.11% 433,504
2025-09-29 2025-09-25 0.255 1,748,001 +0 0.11% 445,740
2025-09-26 2025-09-24 0.243 1,748,001 +0 0.11% 424,764
2025-09-25 2025-09-23 0.242 1,748,001 +0 0.11% 423,016
2025-09-24 2025-09-22 0.243 1,748,001 +90,000 0.11% 424,764
2025-07-22 2025-07-18 0.305 1,658,001 +100,000 0.11% 505,690
2025-06-25 2025-06-23 0.245 1,558,001 -40,000 0.10% 381,710
2025-06-11 2025-06-09 0.317 1,598,001 +112,140 0.10% 506,988
2025-03-24 2025-03-20 0.307 1,485,861 -92,982 0.10% 455,430
2025-03-13 2025-03-11 0.285 1,578,843 -139,474 0.11% 449,970
2025-02-24 2025-02-20 0.155 1,718,317 +55,790 0.12% 266,112
2024-10-14 2024-10-09 0.222 1,662,527 +172,282 0.11% 369,021
2024-05-28 2024-05-24 0.191 1,490,245 +166,694 0.11% 284,292
2024-01-23 2024-01-19 0.218 1,323,551 -166,694 0.10% 289,016
2023-06-19 2023-06-15 0.180 1,490,245 +171,695 0.11% 268,200
2023-06-14 2023-06-12 0.312 1,318,550 +263,710 0.10% 411,320
2023-04-14 2023-04-12 0.346 1,054,840 +10,669 0.10% 365,442
2023-03-24 2023-03-22 0.268 1,044,171 +66,677 0.10% 280,314
2023-02-08 2023-02-06 0.292 977,494 +38,673 0.09% 285,870
2023-02-02 2023-01-31 0.279 938,821 +28,005 0.09% 261,888
2023-01-06 2023-01-04 0.282 910,816 -427 0.09% 256,808
2021-09-08 2021-09-06 0.532 911,243 +33,339 0.09% 485,158
2021-09-07 2021-09-03 0.510 877,904 -13,336 0.08% 447,658
2021-09-06 2021-09-02 0.510 891,240 -20,003 0.09% 454,458
2021-08-27 2021-08-25 0.510 911,243 -16,003 0.09% 464,658
2021-08-19 2021-08-17 0.525 927,246 +6,668 0.09% 486,725
2021-07-28 2021-07-26 0.600 920,578 -13,335 0.09% 552,256
2021-07-16 2021-07-14 0.600 933,913 -26,671 0.09% 560,256
2021-07-06 2021-07-02 0.600 960,584 -13,336 0.09% 576,256
2021-06-18 2021-06-16 0.933 973,920 +190,965 0.09% 908,447
2021-06-16 2021-06-11 0.933 782,955 +5,360 0.09% 730,320
2021-06-15 2021-06-10 0.951 777,595 +4,288 0.09% 739,827
2021-06-04 2021-06-02 0.970 773,307 +10,721 0.09% 750,174
2021-05-27 2021-05-25 0.923 762,586 +605,720 0.09% 704,207
2021-05-24 2021-05-20 0.867 156,866 +7,505 0.02% 136,078
2021-05-14 2021-05-12 0.867 149,361 +5,360 0.02% 129,568
2021-05-13 2021-05-11 0.886 144,001 +1,072 0.02% 127,604
2021-05-11 2021-05-07 0.858 142,929 +5,360 0.02% 122,655
2021-04-07 2021-03-31 0.709 137,569 +22,514 0.02% 97,524
2021-03-26 2021-03-24 0.690 115,055 +10,721 0.01% 79,417
2021-01-13 2021-01-11 0.625 104,334 -53,604 0.01% 65,204
2020-12-29 2020-12-24 0.569 157,938 -42,883 0.02% 89,866
2020-12-22 2020-12-18 0.541 200,821 +42,883 0.02% 108,646
2020-12-07 2020-12-03 0.662 157,938 +7,504 0.02% 104,598
2020-11-24 2020-11-20 0.681 150,434 +53,604 0.02% 102,434
2020-09-18 2020-09-16 0.653 96,830 +7,505 0.01% 63,224
2020-09-07 2020-09-03 0.821 89,325 -22,514 0.01% 73,322
2020-07-10 2020-07-08 0.886 111,839 +5,360 0.01% 99,105
2020-06-18 2020-06-16 2.029 106,479 +24,250 0.01% 216,065
2020-06-05 2020-06-03 1.812 82,229 -9,935 0.01% 148,980
2020-06-04 2020-06-02 1.812 92,164 -16,559 0.01% 166,980
2020-06-01 2020-05-28 1.763 108,723 -1,656 0.02% 191,728
2020-05-29 2020-05-27 1.739 110,379 -20,698 0.02% 191,982
2020-05-21 2020-05-19 1.836 131,077 -10,763 0.02% 240,648
2020-05-07 2020-05-05 1.691 141,840 +62,094 0.02% 239,849
2020-04-23 2020-04-21 1.570 79,746 +4,140 0.01% 125,217
2020-04-21 2020-04-17 1.619 75,606 +51,331 0.01% 122,369
2020-04-16 2020-04-14 1.619 24,275 +4,140 0.00% 39,289
2020-04-08 2020-04-06 1.619 20,135 +4,139 0.00% 32,589
2020-04-03 2020-04-01 1.691 15,996 +2,484 0.00% 27,049
2019-12-16 2019-12-12 1.594 13,512 -11,591 0.00% 21,543
2019-10-28 2019-10-24 1.619 25,103 -828 0.00% 40,630
2019-05-23 2019-05-21 1.933 25,931 -1,656 0.00% 50,113
2019-03-29 2019-03-27 1.981 27,587 -3,311 0.00% 54,646
2019-03-04 2019-02-28 2.053 30,898 +3,311 0.00% 63,444
2018-10-25 2018-10-23 2.102 27,587 +8,280 0.00% 57,978
2018-09-21 2018-09-19 2.029 19,307 -4,140 0.00% 39,177
2018-09-03 2018-08-30 2.126 23,447 -8,544 0.00% 49,844
2018-06-22 2018-06-20 2.488 31,991 -4,140 0.00% 79,599
2018-06-19 2018-06-14 3.223 36,131 +3,904 0.01% 116,447
2018-06-04 2018-05-31 3.196 32,227 +2,954 0.01% 102,992
2018-05-31 2018-05-29 3.223 29,273 +738 0.01% 94,344
2018-05-24 2018-05-21 3.277 28,535 +3,693 0.00% 93,512
2018-01-17 2018-01-15 3.033 24,842 -1,477 0.00% 75,354
2017-07-21 2017-07-19 3.115 26,319 -3,692 0.00% 81,973
2017-06-16 2017-06-14 3.196 30,011 +3,692 0.01% 95,910
2017-06-07 2017-06-05 4.116 26,319 +2,939 0.00% 108,327
2017-05-17 2017-05-15 3.963 23,380 -13,120 0.00% 92,666
2017-05-16 2017-05-12 4.024 36,500 -6,560 0.01% 146,892
2017-05-12 2017-05-10 4.085 43,060 -2,624 0.01% 175,918
2017-05-10 2017-05-08 4.055 45,684 -22,959 0.01% 185,245
2017-05-08 2017-05-04 4.055 68,643 -4,592 0.01% 278,343
2017-05-05 2017-05-02 4.085 73,235 -4,592 0.01% 299,196
2017-05-02 2017-04-27 3.994 77,827 -13,120 0.02% 310,837
2017-04-20 2017-04-18 3.963 90,947 -30,832 0.02% 360,465
2017-03-30 2017-03-28 3.963 121,779 +3,280 0.02% 482,667
2017-02-02 2017-01-27 4.238 118,499 -8,528 0.02% 502,182
2016-08-09 2016-08-05 4.024 127,027 -13,119 0.02% 511,213
2016-07-25 2016-07-21 4.024 140,146 +13,119 0.03% 564,010
2016-03-24 2016-03-22 4.360 127,027 +9,840 0.02% 553,814
2016-03-14 2016-03-10 4.299 117,187 +656 0.02% 503,768
2016-02-25 2016-02-23 5.639 116,531 +10,677 0.02% 657,073
2016-02-02 2016-01-29 5.236 105,854 +1,787 0.02% 554,236
2015-12-10 2015-12-08 5.471 104,067 -5,959 0.02% 569,329
2015-12-04 2015-12-02 5.471 110,026 -8,938 0.02% 601,929
2015-12-03 2015-12-01 5.303 118,964 -5,959 0.03% 630,863
2015-12-01 2015-11-27 5.034 124,923 -2,979 0.03% 628,921
2015-11-30 2015-11-26 5.034 127,902 -2,980 0.03% 643,919
2015-11-18 2015-11-16 4.766 130,882 +8,938 0.03% 623,779
2015-11-02 2015-10-29 4.632 121,944 +3,576 0.03% 564,810
2015-10-30 2015-10-28 4.732 118,368 +5,959 0.03% 560,165
2015-10-26 2015-10-22 4.632 112,409 -1,788 0.02% 520,646
2015-10-20 2015-10-16 4.531 114,197 +4,171 0.02% 517,429
2015-10-14 2015-10-12 4.766 110,026 +596 0.02% 524,380
2015-09-11 2015-09-09 6.518 109,430 +5,363 0.02% 713,242
2015-09-10 2015-09-08 6.240 104,067 +16,181 0.02% 649,336
2015-08-21 2015-08-19 5.882 87,886 +5,033 0.02% 516,938
2015-08-14 2015-08-12 5.882 82,853 +5,032 0.02% 487,334
2015-07-31 2015-07-29 5.643 77,821 +10,065 0.02% 439,179
2015-07-28 2015-07-24 5.961 67,756 -5,033 0.02% 403,920
2015-07-27 2015-07-23 5.922 72,789 +10,065 0.02% 431,031
2015-07-02 2015-06-29 7.511 62,724 -2,516 0.02% 471,143
2015-06-22 2015-06-18 7.591 65,240 +5,032 0.02% 495,227
2015-06-18 2015-06-16 7.551 60,208 +7,549 0.02% 454,637
2015-06-12 2015-06-10 7.551 52,659 +12,581 0.01% 397,634
2015-06-11 2015-06-09 7.551 40,078 +12,581 0.01% 302,633
2015-06-08 2015-06-04 7.909 27,497 -5,033 0.01% 217,468
2015-05-28 2015-05-26 7.750 32,530 +5,033 0.01% 252,102
2015-04-15 2015-04-13 6.120 27,497 -5,033 0.01% 168,292
2015-03-27 2015-03-25 5.763 32,530 -2,516 0.01% 187,460
2015-03-23 2015-03-19 5.723 35,046 +5,033 0.01% 200,566
2015-01-30 2015-01-28 6.677 30,013 +5,032 0.01% 200,390
2014-12-04 2014-12-02 6.995 24,981 -5,032 0.01% 174,735
2014-08-28 2014-08-26 5.564 30,013 -10,065 0.01% 166,991
2014-08-21 2014-08-19 6.001 40,078 +5,032 0.01% 240,514
2014-06-05 2014-06-03 5.882 35,046 +2,370 0.01% 206,151
2014-04-02 2014-03-31 7.417 32,676 +2,346 0.01% 242,352
2014-03-24 2014-03-20 8.056 30,330 -8,445 0.01% 244,344
2014-01-10 2014-01-08 8.227 38,775 -2,346 0.01% 318,990
2013-12-03 2013-11-29 9.335 41,121 +4,692 0.01% 383,863
2013-11-18 2013-11-14 8.951 36,429 +2,346 0.01% 326,088
2013-11-06 2013-11-04 8.909 34,083 +4,692 0.01% 303,635
2013-09-19 2013-09-17 10.017 29,391 +938 0.01% 294,409
2013-09-18 2013-09-16 10.017 28,453 +2,346 0.01% 285,013
2013-09-16 2013-09-12 9.335 26,107 +2,346 0.01% 243,708
2013-09-11 2013-09-09 8.099 23,761 +4,692 0.01% 192,436
2013-06-27 2013-06-25 7.374 19,069 +9,685 0.01% 140,618
2013-06-13 2013-06-10 31.543 9,384 -9,384 0.00% 295,997
2013-06-11 2013-06-07 31.372 18,768 +14,076 0.01% 588,795
2013-06-05 2013-06-03 36.112 4,692 +284 0.01% 169,439
2013-05-24 2013-05-22 38.199 4,408 -1,103 0.01% 168,382
2013-05-16 2013-05-14 33.209 5,511 -1,102 0.01% 183,014
2013-05-15 2013-05-13 33.844 6,613 +1,102 0.01% 223,810
2013-05-10 2013-05-08 34.479 5,511 +1,103 0.01% 190,014
2012-12-28 2012-12-24 42.827 4,408 -441 0.01% 188,780
2012-12-14 2012-12-12 42.554 4,849 +441 0.01% 206,346
2012-09-13 2012-09-11 46.728 4,408 +2,204 0.01% 205,978
2012-06-01 2012-05-30 51.396 2,204 +64 0.00% 113,277
2011-09-14 2011-09-09 65.902 2,140 +16 0.00% 141,030
2011-08-03 2011-08-01 65.902 2,124 +425 0.00% 139,976
2011-07-28 2011-07-26 67.597 1,699 +637 0.00% 114,847
2011-07-26 2011-07-22 65.902 1,062 +425 0.00% 69,988
2011-07-25 2011-07-21 65.902 637 +637 0.00% 41,980
2009-11-19 2009-11-17 44.719 0 -212
2009-11-13 2009-11-11 43.307 212 -425 0.00% 9,181
2009-09-11 2009-09-09 41.424 637 -213 0.00% 26,387
2009-09-10 2009-09-08 38.788 850 +213 0.00% 32,970
2009-09-02 2009-08-31 46.885 637 +637 0.00% 29,865
2009-09-01 2009-08-28 47.073 0 -425
2009-08-31 2009-08-27 51.309 425 -637 0.00% 21,807
2009-08-28 2009-08-26 55.358 1,062 -1,700 0.00% 58,790
2009-08-27 2009-08-25 54.605 2,762 +1,063 0.01% 150,818
2009-08-26 2009-08-24 53.663 1,699 -1,063 0.01% 91,174
2009-08-25 2009-08-21 45.002 2,762 +1,063 0.01% 124,295
2009-08-24 2009-08-20 45.190 1,699 -425 0.01% 76,778
2009-08-20 2009-08-18 31.539 2,124 -1,063 0.01% 66,989
2009-08-12 2009-08-10 12.427 3,187 +3,187 0.02% 39,606
2009-05-26 2009-05-22 12.616 0 -4,249
2009-05-25 2009-05-21 13.463 4,249 -2,337 0.02% 57,204
2009-05-19 2009-05-15 12.333 6,586 +4,462 0.03% 81,226
2009-04-30 2009-04-28 11.674 2,124 -425 0.01% 24,796
2009-04-21 2009-04-17 11.109 2,549 +425 0.01% 28,317
2009-04-16 2009-04-14 10.638 2,124 -11,897 0.01% 22,596
2009-04-14 2009-04-08 11.392 14,021 -2,124 0.07% 159,722
2009-04-03 2009-04-01 12.051 16,145 -2,125 0.08% 194,558
2009-04-02 2009-03-31 12.333 18,270 -5,310 0.09% 225,326
2009-04-01 2009-03-30 12.427 23,580 0.11% 293,034

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