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 0.350 68,000 +0 0.02% 23,800
2025-10-13 2025-10-09 0.355 68,000 +0 0.02% 24,140
2025-10-10 2025-10-08 0.350 68,000 +0 0.02% 23,800
2025-10-09 2025-10-06 0.350 68,000 +0 0.02% 23,800
2025-10-08 2025-10-03 0.370 68,000 +0 0.02% 25,160
2025-10-06 2025-10-02 0.370 68,000 +0 0.02% 25,160
2025-10-03 2025-09-30 0.370 68,000 +0 0.02% 25,160
2025-10-02 2025-09-29 0.370 68,000 +0 0.02% 25,160
2025-09-30 2025-09-26 0.370 68,000 +0 0.02% 25,160
2025-09-29 2025-09-25 0.370 68,000 +0 0.02% 25,160
2025-09-26 2025-09-24 0.375 68,000 +0 0.02% 25,500
2025-09-25 2025-09-23 0.375 68,000 +0 0.02% 25,500
2025-09-24 2025-09-22 0.340 68,000 +0 0.02% 23,120
2025-09-23 2025-09-19 0.345 68,000 +0 0.02% 23,460
2025-09-22 2025-09-18 0.345 68,000 +0 0.02% 23,460
2025-09-19 2025-09-17 0.345 68,000 +0 0.02% 23,460
2025-09-18 2025-09-16 0.345 68,000 +0 0.02% 23,460
2025-09-17 2025-09-15 0.345 68,000 +0 0.02% 23,460
2025-09-16 2025-09-12 0.345 68,000 +0 0.02% 23,460
2025-09-15 2025-09-11 0.345 68,000 +0 0.02% 23,460
2025-09-12 2025-09-10 0.345 68,000 +0 0.02% 23,460
2025-09-11 2025-09-09 0.345 68,000 +0 0.02% 23,460
2025-09-10 2025-09-08 0.345 68,000 +0 0.02% 23,460
2025-09-09 2025-09-05 0.355 68,000 +0 0.02% 24,140
2025-09-08 2025-09-04 0.355 68,000 +0 0.02% 24,140
2025-09-05 2025-09-03 0.355 68,000 +0 0.02% 24,140
2025-09-04 2025-09-02 0.355 68,000 +0 0.02% 24,140
2025-09-03 2025-09-01 0.355 68,000 +0 0.02% 24,140
2025-09-02 2025-08-29 0.355 68,000 +0 0.02% 24,140
2025-09-01 2025-08-28 0.355 68,000 +0 0.02% 24,140
2025-08-29 2025-08-27 0.355 68,000 +0 0.02% 24,140
2025-08-28 2025-08-26 0.345 68,000 +0 0.02% 23,460
2025-08-27 2025-08-25 0.340 68,000 +0 0.02% 23,120
2025-08-26 2025-08-22 0.340 68,000 +0 0.02% 23,120
2025-08-25 2025-08-21 0.360 68,000 +0 0.02% 24,480
2025-08-22 2025-08-20 0.360 68,000 +0 0.02% 24,480
2025-08-21 2025-08-19 0.360 68,000 +0 0.02% 24,480
2025-08-20 2025-08-18 0.370 68,000 +0 0.02% 25,160
2025-08-19 2025-08-15 0.360 68,000 +0 0.02% 24,480
2025-08-18 2025-08-14 0.360 68,000 +0 0.02% 24,480
2025-08-15 2025-08-13 0.380 68,000 +0 0.02% 25,840
2025-08-14 2025-08-12 0.340 68,000 +0 0.02% 23,120
2025-08-13 2025-08-11 0.340 68,000 +0 0.02% 23,120
2025-08-12 2025-08-08 0.340 68,000 +0 0.02% 23,120
2025-08-11 2025-08-07 0.340 68,000 +0 0.02% 23,120
2025-08-08 2025-08-06 0.340 68,000 +0 0.02% 23,120
2025-08-07 2025-08-05 0.340 68,000 +0 0.02% 23,120
2025-08-06 2025-08-04 0.345 68,000 +0 0.02% 23,460
2025-08-05 2025-08-01 0.345 68,000 +0 0.02% 23,460
2025-08-04 2025-07-31 0.350 68,000 +0 0.02% 23,800
2025-08-01 2025-07-30 0.350 68,000 +0 0.02% 23,800
2025-07-31 2025-07-29 0.355 68,000 +0 0.02% 24,140
2025-07-30 2025-07-28 0.360 68,000 +0 0.02% 24,480
2025-07-29 2025-07-25 0.360 68,000 +0 0.02% 24,480
2025-07-28 2025-07-24 0.350 68,000 +0 0.02% 23,800
2025-07-25 2025-07-23 0.365 68,000 +0 0.02% 24,820
2025-07-24 2025-07-22 0.375 68,000 +0 0.02% 25,500
2025-07-23 2025-07-21 0.350 68,000 +0 0.02% 23,800
2025-07-22 2025-07-18 0.340 68,000 +0 0.02% 23,120
2025-07-21 2025-07-17 0.320 68,000 +0 0.02% 21,760
2025-07-18 2025-07-16 0.295 68,000 +0 0.02% 20,060
2025-07-17 2025-07-15 0.305 68,000 +0 0.02% 20,740
2025-07-16 2025-07-14 0.300 68,000 +0 0.02% 20,400
2025-07-15 2025-07-11 0.265 68,000 +0 0.02% 18,020
2025-07-14 2025-07-10 0.270 68,000 +0 0.02% 18,360
2025-07-11 2025-07-09 0.260 68,000 +0 0.02% 17,680
2025-07-10 2025-07-08 0.260 68,000 +0 0.02% 17,680
2025-07-09 2025-07-07 0.260 68,000 +0 0.02% 17,680
2025-07-08 2025-07-04 0.260 68,000 +0 0.02% 17,680
2025-07-07 2025-07-03 0.260 68,000 +0 0.02% 17,680
2025-07-04 2025-07-02 0.260 68,000 +0 0.02% 17,680
2025-07-03 2025-06-30 0.265 68,000 +0 0.02% 18,020
2025-07-02 2025-06-27 0.265 68,000 +0 0.02% 18,020
2025-06-30 2025-06-26 0.265 68,000 +0 0.02% 18,020
2025-06-27 2025-06-25 0.265 68,000 +0 0.02% 18,020
2025-06-26 2025-06-24 0.310 68,000 +0 0.02% 21,080
2025-06-25 2025-06-23 0.310 68,000 +0 0.02% 21,080
2025-06-24 2025-06-20 0.310 68,000 +0 0.02% 21,080
2025-06-23 2025-06-19 0.310 68,000 +0 0.02% 21,080
2025-06-20 2025-06-18 0.290 68,000 +0 0.02% 19,720
2025-06-19 2025-06-17 0.290 68,000 +0 0.02% 19,720
2025-06-18 2025-06-16 0.290 68,000 +0 0.02% 19,720
2025-06-17 2025-06-13 0.290 68,000 +0 0.02% 19,720
2025-06-16 2025-06-12 0.290 68,000 +0 0.02% 19,720
2025-06-13 2025-06-11 0.290 68,000 +0 0.02% 19,720
2025-06-12 2025-06-10 0.290 68,000 +0 0.02% 19,720
2025-06-11 2025-06-09 0.290 68,000 +0 0.02% 19,720
2025-06-10 2025-06-06 0.305 68,000 +0 0.02% 20,740
2025-06-09 2025-06-05 0.305 68,000 +0 0.02% 20,740
2025-06-06 2025-06-04 0.305 68,000 +0 0.02% 20,740
2025-06-05 2025-06-03 0.305 68,000 +0 0.02% 20,740
2025-06-04 2025-06-02 0.310 68,000 +0 0.02% 21,080
2025-06-03 2025-05-30 0.310 68,000 +0 0.02% 21,080
2025-06-02 2025-05-29 0.290 68,000 +0 0.02% 19,720
2025-05-30 2025-05-28 0.290 68,000 +0 0.02% 19,720
2025-05-29 2025-05-27 0.305 68,000 +0 0.02% 20,740
2025-05-28 2025-05-26 0.305 68,000 +0 0.02% 20,740
2025-05-27 2025-05-23 0.305 68,000 +0 0.02% 20,740
2025-05-26 2025-05-22 0.305 68,000 +0 0.02% 20,740
2025-05-23 2025-05-21 0.305 68,000 +0 0.02% 20,740
2025-05-22 2025-05-20 0.310 68,000 +0 0.02% 21,080
2025-05-21 2025-05-19 0.320 68,000 +0 0.02% 21,760
2025-05-20 2025-05-16 0.320 68,000 +0 0.02% 21,760
2025-05-19 2025-05-15 0.320 68,000 +0 0.02% 21,760
2025-05-16 2025-05-14 0.320 68,000 +0 0.02% 21,760
2025-05-15 2025-05-13 0.320 68,000 +0 0.02% 21,760
2025-05-14 2025-05-12 0.320 68,000 +0 0.02% 21,760
2025-05-13 2025-05-09 0.320 68,000 +0 0.02% 21,760
2025-05-12 2025-05-08 0.345 68,000 +0 0.02% 23,460
2025-05-09 2025-05-07 0.350 68,000 -2,000 0.02% 23,800
2021-07-20 2021-07-16 0.700 70,000 -10,000 0.02% 49,000
2021-04-29 2021-04-27 0.680 80,000 +10,000 0.03% 54,400
2021-04-28 2021-04-26 0.680 70,000 -52,000 0.02% 47,600
2021-03-11 2021-03-09 0.610 122,000 -32,000 0.04% 74,420
2021-03-10 2021-03-08 0.610 154,000 -18,000 0.05% 93,940
2021-03-01 2021-02-25 0.650 172,000 -12,000 0.06% 111,800
2021-02-25 2021-02-23 0.710 184,000 -2,000 0.06% 130,640
2021-02-24 2021-02-22 0.690 186,000 -46,000 0.06% 128,340
2020-05-22 2020-05-20 0.490 232,000 +162,000 0.07% 113,680
2019-08-06 2019-08-02 0.780 70,000 -10,000 0.02% 54,600
2019-05-21 2019-05-17 0.862 80,000 +2,047 0.03% 68,964
2019-04-17 2019-04-15 0.862 77,953 +9,744 0.03% 67,200
2017-05-24 2017-05-22 1.272 68,209 +1,062 0.02% 86,751
2016-12-01 2016-11-29 1.220 67,147 +17,266 0.02% 81,900
2016-10-20 2016-10-18 1.293 49,881 -19,185 0.02% 64,480
2016-05-18 2016-05-16 1.156 69,066 +1,791 0.02% 79,830
2015-07-13 2015-07-09 1.156 67,275 -18,687 0.02% 77,760
2015-06-05 2015-06-03 1.991 85,962 -46,719 0.03% 171,119
2015-05-22 2015-05-20 1.712 132,681 +28,031 0.05% 227,200
2015-05-20 2015-05-18 1.843 104,650 +2,537 0.04% 192,835
2015-05-13 2015-05-11 1.645 102,113 -91,172 0.04% 168,000
2015-04-23 2015-04-21 1.459 193,285 -27,352 0.07% 281,960
2015-02-02 2015-01-29 1.239 220,637 -10,941 0.08% 273,460
2014-12-15 2014-12-11 1.481 231,578 +18,235 0.08% 342,901
2014-12-10 2014-12-08 1.349 213,343 -38,292 0.08% 287,820
2014-12-08 2014-12-04 1.503 251,635 -9,118 0.09% 378,119
2014-12-05 2014-12-03 1.536 260,753 +100,290 0.09% 400,401
2014-12-04 2014-12-02 1.525 160,463 -32,822 0.06% 244,640
2014-12-03 2014-12-01 1.810 193,285 +71,114 0.07% 349,800
2014-12-02 2014-11-28 1.854 122,171 +54,704 0.04% 226,460
2014-05-26 2014-05-22 1.297 67,467 +2,985 0.02% 87,491
2013-05-20 2013-05-15 1.508 64,482 +2,664 0.02% 97,259
2013-03-07 2013-03-05 1.628 61,818 -1,670 0.02% 100,641
2012-05-17 2012-05-15 1.713 63,488 +4,027 0.02% 108,737
2012-01-05 2012-01-03 1.572 59,461 -7,824 0.02% 93,480
2011-09-02 2011-08-31 1.866 67,285 -15,648 0.03% 125,560
2011-08-09 2011-08-05 2.109 82,933 -78,238 0.03% 174,901
2011-06-02 2011-05-31 2.480 161,171 -4,694 0.07% 399,640
2011-05-25 2011-05-23 2.454 165,865 -6,259 0.07% 407,039
2011-05-12 2011-05-09 2.636 172,124 +6,850 0.07% 453,653
2011-05-04 2011-04-29 2.622 165,274 -15,025 0.07% 433,399
2011-04-21 2011-04-19 2.636 180,299 -22,538 0.08% 475,199
2010-12-22 2010-12-20 2.276 202,837 -19,532 0.09% 461,700
2010-11-19 2010-11-17 2.396 222,369 -37,563 0.10% 532,799
2010-11-09 2010-11-05 2.409 259,932 -15,025 0.11% 626,261
2010-11-08 2010-11-04 2.369 274,957 +6,010 0.12% 651,481
2010-11-03 2010-11-01 2.396 268,947 +6,010 0.12% 644,401
2010-11-02 2010-10-29 2.436 262,937 +7,513 0.11% 640,501
2010-11-01 2010-10-28 2.409 255,424 +7,512 0.11% 615,400
2010-10-29 2010-10-27 2.356 247,912 +7,513 0.11% 584,101
2010-10-28 2010-10-26 2.436 240,399 +3,005 0.10% 585,599
2010-10-25 2010-10-21 2.236 237,394 +1,502 0.10% 530,879
2010-10-06 2010-10-04 2.343 235,892 -1,502 0.10% 552,641
2010-09-10 2010-09-08 2.263 237,394 -22,538 0.10% 537,199
2010-07-29 2010-07-27 2.436 259,932 -7,512 0.11% 633,181
2010-06-24 2010-06-22 2.263 267,444 +7,512 0.11% 605,200
2010-05-28 2010-05-26 2.037 259,932 -9,015 0.11% 529,381
2010-05-03 2010-04-29 2.503 268,947 -43,572 0.12% 673,041
2010-04-30 2010-04-28 2.489 312,519 -4,507 0.13% 777,920
2010-04-28 2010-04-26 2.356 317,026 +28,547 0.14% 746,939
2010-04-14 2010-04-12 2.316 288,479 -15,025 0.12% 668,160
2010-04-07 2010-03-31 2.369 303,504 +1,502 0.13% 719,120
2010-03-31 2010-03-29 2.409 302,002 -6,009 0.13% 727,621
2010-03-30 2010-03-26 2.383 308,011 +6,009 0.13% 733,899
2010-03-23 2010-03-19 2.263 302,002 +1,503 0.13% 683,401
2010-03-11 2010-03-09 2.329 300,499 -1,503 0.13% 700,000
2010-02-19 2010-02-17 2.316 302,002 -1,502 0.13% 699,481
2010-02-10 2010-02-08 2.236 303,504 -15,025 0.13% 678,720
2010-02-09 2010-02-05 2.250 318,529 +19,532 0.14% 716,560
2010-02-05 2010-02-03 2.276 298,997 -15,024 0.13% 680,581
2010-02-02 2010-01-29 2.250 314,021 -15,025 0.13% 706,419
2010-01-26 2010-01-22 2.476 329,046 -7,513 0.14% 814,679
2010-01-25 2010-01-21 2.449 336,559 -24,040 0.14% 824,320
2010-01-22 2010-01-20 2.516 360,599 -13,522 0.15% 907,200
2010-01-21 2010-01-19 2.436 374,121 -37,563 0.16% 911,339
2010-01-19 2010-01-15 2.463 411,684 -15,025 0.18% 1,013,801
2010-01-14 2010-01-12 2.383 426,709 -43,572 0.18% 1,016,721
2010-01-13 2010-01-11 2.476 470,281 -13,522 0.20% 1,164,360
2010-01-12 2010-01-08 2.449 483,803 -25,543 0.21% 1,184,959
2010-01-11 2010-01-07 2.383 509,346 +42,070 0.22% 1,213,620
2010-01-08 2010-01-06 2.303 467,276 -9,015 0.20% 1,076,060
2010-01-05 2009-12-31 2.236 476,291 +70,617 0.20% 1,065,120
2009-12-30 2009-12-28 2.250 405,674 +1,503 0.17% 912,601
2009-12-29 2009-12-24 2.303 404,171 -24,040 0.17% 930,740
2009-12-28 2009-12-22 2.183 428,211 -30,050 0.18% 934,800
2009-12-23 2009-12-21 2.236 458,261 -7,512 0.20% 1,024,800
2009-12-22 2009-12-18 2.276 465,773 +18,029 0.20% 1,060,199
2009-12-21 2009-12-17 2.383 447,744 -1,502 0.20% 1,066,841
2009-12-18 2009-12-16 2.303 449,246 +1,502 0.20% 1,034,540
2009-12-17 2009-12-15 2.329 447,744 -10,517 0.20% 1,043,001
2009-12-15 2009-12-11 2.316 458,261 +69,115 0.20% 1,061,400
2009-12-11 2009-12-09 2.356 389,146 +45,075 0.17% 916,859
2009-12-10 2009-12-08 2.463 344,071 +9,015 0.15% 847,299
2009-12-09 2009-12-07 2.489 335,056 -195,325 0.15% 834,019
2009-12-08 2009-12-04 2.542 530,381 0.24% 1,348,461

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