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 0.265 150,000 +0 0.03% 39,750
2025-10-13 2025-10-09 0.275 150,000 +0 0.03% 41,250
2025-10-10 2025-10-08 0.275 150,000 +0 0.03% 41,250
2025-10-09 2025-10-06 0.270 150,000 +0 0.03% 40,500
2025-10-08 2025-10-03 0.270 150,000 +0 0.03% 40,500
2025-10-06 2025-10-02 0.285 150,000 +0 0.03% 42,750
2025-10-03 2025-09-30 0.285 150,000 +0 0.03% 42,750
2025-10-02 2025-09-29 0.285 150,000 +0 0.03% 42,750
2025-09-30 2025-09-26 0.285 150,000 +0 0.03% 42,750
2025-09-29 2025-09-25 0.285 150,000 +0 0.03% 42,750
2025-09-26 2025-09-24 0.285 150,000 +0 0.03% 42,750
2025-09-25 2025-09-23 0.270 150,000 +0 0.03% 40,500
2025-09-24 2025-09-22 0.270 150,000 +0 0.03% 40,500
2025-09-23 2025-09-19 0.270 150,000 +0 0.03% 40,500
2025-09-22 2025-09-18 0.270 150,000 +0 0.03% 40,500
2025-09-19 2025-09-17 0.270 150,000 +0 0.03% 40,500
2025-09-18 2025-09-16 0.270 150,000 +0 0.03% 40,500
2025-09-17 2025-09-15 0.270 150,000 +0 0.03% 40,500
2025-09-16 2025-09-12 0.270 150,000 +0 0.03% 40,500
2025-09-15 2025-09-11 0.270 150,000 +0 0.03% 40,500
2025-09-12 2025-09-10 0.275 150,000 +0 0.03% 41,250
2025-09-11 2025-09-09 0.275 150,000 +0 0.03% 41,250
2025-09-10 2025-09-08 0.275 150,000 +0 0.03% 41,250
2025-09-09 2025-09-05 0.275 150,000 +0 0.03% 41,250
2025-09-08 2025-09-04 0.275 150,000 +30,000 0.03% 41,250
2025-07-10 2025-07-08 0.270 120,000 +120,000 0.02% 32,400
2018-05-31 2018-05-29 3.576 0 -6,151
2018-05-15 2018-05-11 3.706 6,151 -3,691 0.00% 22,798
2018-05-08 2018-05-04 3.658 9,842 +9,842 0.00% 35,999
2016-04-18 2016-04-14 2.074 0 -21,211
2015-09-09 2015-09-07 1.567 21,211 +786 0.01% 33,231
2015-07-14 2015-07-10 1.665 20,425 +20,425 0.01% 34,000
2015-07-10 2015-07-08 1.312 0 -25,531
2015-06-26 2015-06-24 2.487 25,531 -10,213 0.01% 63,499
2015-06-11 2015-06-09 1.919 35,744 -15,319 0.01% 68,600
2015-05-28 2015-05-26 1.882 51,063 +11,101 0.02% 96,090
2015-05-19 2015-05-15 2.162 39,962 +19,981 0.02% 86,400
2015-05-18 2015-05-14 2.262 19,981 -9,991 0.01% 45,200
2015-05-12 2015-05-08 1.922 29,972 +19,981 0.01% 57,601
2015-04-22 2015-04-20 1.602 9,991 -14,985 0.00% 16,001
2014-09-10 2014-09-05 1.703 24,976 +609 0.01% 42,537
2014-07-22 2014-07-18 1.539 24,367 +4,873 0.01% 37,500
2014-05-21 2014-05-19 1.375 19,494 +296 0.01% 26,807
2014-01-21 2014-01-17 1.938 19,198 -8,640 0.01% 37,199
2014-01-17 2014-01-15 1.959 27,838 -959 0.01% 54,521
2014-01-15 2014-01-13 1.959 28,797 -9,600 0.01% 56,399
2013-12-13 2013-12-11 1.979 38,397 +9,600 0.02% 76,001
2013-12-03 2013-11-29 2.563 28,797 +9,599 0.01% 73,799
2013-11-29 2013-11-27 2.625 19,198 -9,599 0.01% 50,399
2013-11-28 2013-11-26 2.917 28,797 +9,599 0.01% 83,999
2013-11-19 2013-11-15 2.084 19,198 -475,159 0.01% 39,999
2013-11-14 2013-11-12 2.104 494,357 -460,760 0.21% 1,040,300
2013-11-05 2013-11-01 2.063 955,117 -23,998 0.40% 1,970,101
2013-10-24 2013-10-22 2.084 979,115 -359,968 0.41% 2,040,001
2013-10-23 2013-10-21 2.104 1,339,083 -86,393 0.56% 2,817,900
2013-10-16 2013-10-11 2.063 1,425,476 -20,158 0.59% 2,940,301
2013-10-07 2013-10-03 1.938 1,445,634 -4,799 0.60% 2,801,160
2013-09-30 2013-09-26 1.875 1,450,433 -7,680 0.60% 2,719,799
2013-09-12 2013-09-10 2.025 1,458,113 -320,612 0.61% 2,952,322
2013-09-11 2013-09-09 2.068 1,778,725 +76,505 0.74% 3,678,934
2013-08-20 2013-08-16 2.090 1,702,220 +19,291 0.74% 3,557,759
2013-05-21 2013-05-16 2.341 1,682,929 +117,805 0.73% 3,939,784
2013-03-21 2013-03-19 2.411 1,565,124 -52,968 0.73% 3,773,920
2013-03-20 2013-03-18 2.341 1,618,092 -85,433 0.76% 3,787,999
2013-01-25 2013-01-23 2.692 1,703,525 +14,524 0.80% 4,586,200
2013-01-21 2013-01-17 2.692 1,689,001 +18,795 0.79% 4,547,099
2013-01-17 2013-01-15 2.692 1,670,206 +8,543 0.78% 4,496,499
2013-01-16 2013-01-14 2.739 1,661,663 +52,968 0.78% 4,551,300
2013-01-09 2013-01-07 2.692 1,608,695 +17,941 0.75% 4,330,901
2013-01-07 2013-01-03 2.692 1,590,754 +33,319 0.74% 4,282,600
2013-01-03 2012-12-31 2.622 1,557,435 +129,003 0.73% 4,083,519
2013-01-02 2012-12-27 2.575 1,428,432 +76,889 0.67% 3,678,400
2012-12-27 2012-12-20 2.645 1,351,543 +9,398 0.63% 3,575,320
2012-12-21 2012-12-19 2.622 1,342,145 +6,834 0.63% 3,519,039
2012-12-20 2012-12-18 2.622 1,335,311 +15,378 0.63% 3,501,121
2012-12-04 2012-11-30 2.599 1,319,933 +4,272 0.62% 3,429,901
2012-11-30 2012-11-28 2.575 1,315,661 -11,961 0.62% 3,388,000
2012-11-09 2012-11-07 2.481 1,327,622 +17,087 0.62% 3,294,481
2012-11-07 2012-11-05 2.341 1,310,535 -4,272 0.61% 3,068,000
2012-10-22 2012-10-18 2.037 1,314,807 +427,163 0.62% 2,677,860
2012-10-17 2012-10-15 1.849 887,644 -8,543 0.42% 1,641,620
2012-09-11 2012-09-07 1.785 896,187 +303,285 0.42% 1,599,416
2012-09-10 2012-09-06 1.785 592,902 +28,905 0.28% 1,058,146
2012-09-07 2012-09-05 1.760 563,997 -4,034 0.28% 992,580
2012-08-29 2012-08-27 1.686 568,031 -4,035 0.28% 957,439
2012-08-02 2012-07-31 1.512 572,066 +8,069 0.28% 864,980
2012-07-27 2012-07-25 1.438 563,997 +137,167 0.28% 810,840
2012-07-23 2012-07-19 1.462 426,830 +108,926 0.21% 624,219
2012-07-20 2012-07-18 1.462 317,904 +161,373 0.16% 464,920
2012-06-28 2012-06-26 1.710 156,531 -15,331 0.08% 267,719
2012-06-27 2012-06-25 1.586 171,862 +15,331 0.09% 272,640
2012-06-26 2012-06-22 1.512 156,531 +11,296 0.08% 236,679
2012-05-17 2012-05-15 2.658 145,235 +8,460 0.07% 386,090
2012-05-08 2012-05-04 2.711 136,775 +5,319 0.07% 370,800
2012-04-25 2012-04-23 2.764 131,456 +3,799 0.07% 363,300
2012-04-17 2012-04-13 2.974 127,657 +8,359 0.07% 379,681
2011-12-16 2011-12-14 3.634 119,298 +2,651 0.06% 433,533
2011-09-20 2011-09-16 4.362 116,647 +1,458 0.06% 508,759
2011-07-22 2011-07-20 5.179 115,189 0.06% 596,600

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