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 0.148 2,330,000 +0 0.02% 344,840
2025-10-13 2025-10-09 0.157 2,330,000 +0 0.02% 365,810
2025-10-10 2025-10-08 0.163 2,330,000 +0 0.02% 379,790
2025-10-09 2025-10-06 0.160 2,330,000 +0 0.02% 372,800
2025-10-08 2025-10-03 0.172 2,330,000 +0 0.02% 400,760
2025-10-06 2025-10-02 0.178 2,330,000 +0 0.02% 414,740
2025-10-03 2025-09-30 0.173 2,330,000 +400,000 0.02% 403,090
2025-09-30 2025-09-26 0.154 1,930,000 +200,000 0.02% 297,220
2025-09-29 2025-09-25 0.170 1,730,000 +100,000 0.01% 294,100
2025-09-26 2025-09-24 0.130 1,630,000 +200,000 0.01% 211,900
2025-09-18 2025-09-16 0.117 1,430,000 +100,000 0.01% 167,310
2025-08-29 2025-08-27 0.124 1,330,000 +100,000 0.01% 164,920
2024-07-17 2024-07-15 0.435 1,230,000 -11,000 0.01% 535,050
2024-05-08 2024-05-06 0.410 1,241,000 +850,000 0.01% 508,810
2024-04-29 2024-04-25 0.360 391,000 +370,000 0.00% 140,760
2023-05-10 2023-05-08 0.385 21,000 -12,600,000 0.00% 8,085
2023-02-14 2023-02-10 0.400 12,621,000 -25,000,000 0.10% 5,048,400
2022-12-02 2022-11-30 0.405 37,621,000 -24,400,000 0.30% 15,236,505
2022-07-18 2022-07-14 0.500 62,021,000 -8,000,000 0.50% 31,010,500
2022-06-29 2022-06-27 0.495 70,021,000 +70,000,000 0.57% 34,660,395
2022-06-23 2022-06-21 0.500 21,000 -101,950,000 0.00% 10,500
2022-06-22 2022-06-20 0.500 101,971,000 +101,950,000 0.82% 50,985,500
2022-06-14 2022-06-10 0.490 21,000 -76,000,000 0.00% 10,290
2022-06-13 2022-06-09 0.470 76,021,000 +76,000,000 0.61% 35,729,870
2022-06-06 2022-06-01 0.485 21,000 -101,950,000 0.00% 10,185
2022-04-28 2022-04-26 0.460 101,971,000 -50,000 0.82% 46,906,660
2022-04-21 2022-04-19 0.465 102,021,000 +22,000,000 0.87% 47,439,765
2022-04-04 2022-03-31 0.485 80,021,000 +80,000,000 0.68% 38,810,185
2021-10-18 2021-10-12 0.495 21,000 -506,000 0.00% 10,395
2021-10-08 2021-10-06 0.510 527,000 -291,000 0.00% 268,770
2021-01-08 2021-01-06 0.700 818,000 +10,000 0.01% 572,600
2020-10-19 2020-10-15 0.710 808,000 -27,000 0.01% 573,680
2020-08-19 2020-08-17 0.700 835,000 -400,000 0.01% 584,500
2020-08-11 2020-08-07 0.710 1,235,000 -400,000 0.01% 876,850
2020-07-13 2020-07-09 0.740 1,635,000 +15,000 0.01% 1,209,900
2020-07-10 2020-07-08 0.710 1,620,000 +12,000 0.01% 1,150,200
2020-06-19 2020-06-17 0.730 1,608,000 +421,000 0.01% 1,173,840
2020-05-12 2020-05-08 0.800 1,187,000 -69,000 0.01% 949,600
2020-05-11 2020-05-07 0.790 1,256,000 -71,000 0.01% 992,240
2020-05-08 2020-05-06 0.790 1,327,000 -260,000 0.01% 1,048,330
2020-04-29 2020-04-27 0.800 1,587,000 -124,000 0.01% 1,269,600
2020-04-15 2020-04-09 0.850 1,711,000 -500,000 0.01% 1,454,350
2020-04-14 2020-04-08 0.820 2,211,000 -50,000 0.02% 1,813,020
2020-04-09 2020-04-07 0.790 2,261,000 -94,000 0.02% 1,786,190
2020-04-08 2020-04-06 0.760 2,355,000 +124,000 0.02% 1,789,800
2020-04-01 2020-03-30 0.680 2,231,000 -50,000 0.02% 1,517,080
2020-02-14 2020-02-12 0.710 2,281,000 +68,000 0.02% 1,619,510
2020-02-11 2020-02-07 0.720 2,213,000 +13,000 0.02% 1,593,360
2020-02-10 2020-02-06 0.720 2,200,000 -67,000 0.02% 1,584,000
2020-02-05 2020-02-03 0.710 2,267,000 -100,000 0.02% 1,609,570
2020-01-22 2020-01-20 0.700 2,367,000 +500,000 0.02% 1,656,900
2020-01-21 2020-01-17 0.710 1,867,000 +80,000 0.02% 1,325,570
2019-12-18 2019-12-16 0.730 1,787,000 +410,000 0.02% 1,304,510
2019-12-17 2019-12-13 0.720 1,377,000 +684,000 0.01% 991,440
2019-11-21 2019-11-19 0.710 693,000 -70,000 0.01% 492,030
2019-11-19 2019-11-15 0.720 763,000 -100,000 0.01% 549,360
2019-11-14 2019-11-12 0.720 863,000 -10,000 0.01% 621,360
2019-10-30 2019-10-28 0.820 873,000 +110,000 0.01% 715,860
2019-10-29 2019-10-25 0.800 763,000 -10,000 0.01% 610,400
2019-10-16 2019-10-14 0.900 773,000 +104,000 0.01% 695,700
2019-10-11 2019-10-09 0.910 669,000 -60,000 0.01% 608,790
2019-10-10 2019-10-08 0.920 729,000 +60,000 0.01% 670,680
2019-09-12 2019-09-10 0.970 669,000 -30,000 0.01% 648,930
2019-09-11 2019-09-09 0.990 699,000 +30,000 0.01% 692,010
2019-09-09 2019-09-05 0.990 669,000 -15,000 0.01% 662,310
2019-09-05 2019-09-03 0.960 684,000 +60,000 0.01% 656,640
2019-08-30 2019-08-28 1.050 624,000 -20,000 0.01% 655,200
2019-08-28 2019-08-26 1.020 644,000 +20,000 0.01% 656,880
2019-08-27 2019-08-23 1.060 624,000 -10,000 0.01% 661,440
2019-07-25 2019-07-23 1.000 634,000 -10,000 0.01% 634,000
2019-07-24 2019-07-22 0.990 644,000 -40,000 0.01% 637,560
2019-07-23 2019-07-19 1.010 684,000 -7,000 0.01% 690,840
2019-07-22 2019-07-18 1.010 691,000 +30,000 0.01% 697,910
2019-07-19 2019-07-17 1.020 661,000 -30,000 0.01% 674,220
2019-07-18 2019-07-16 1.010 691,000 -100,000 0.01% 697,910
2019-07-16 2019-07-12 1.030 791,000 +108,000 0.01% 814,730
2019-07-15 2019-07-11 1.070 683,000 -307,000 0.01% 730,810
2019-07-12 2019-07-10 1.050 990,000 +573,000 0.01% 1,039,500
2019-07-11 2019-07-09 0.710 417,000 -30,000 0.00% 296,070
2019-07-10 2019-07-08 0.610 447,000 -204,000 0.00% 272,670
2019-07-09 2019-07-05 0.420 651,000 +554,000 0.01% 273,420
2019-07-05 2019-07-03 0.910 97,000 -130,000 0.00% 88,270
2019-07-03 2019-06-28 1.050 227,000 +45,000 0.00% 238,350
2019-07-02 2019-06-27 1.000 182,000 +120,000 0.00% 182,000
2019-06-25 2019-06-21 1.030 62,000 +20,000 0.00% 63,860
2019-06-24 2019-06-20 1.050 42,000 +10,000 0.00% 44,100
2019-06-19 2019-06-17 1.270 32,000 +15,000 0.00% 40,640
2019-05-29 2019-05-27 2.440 17,000 +16,000 0.00% 41,480
2019-04-04 2019-04-02 3.510 1,000 -70,000 0.00% 3,510
2019-04-03 2019-04-01 3.400 71,000 +70,000 0.00% 241,400
2018-12-21 2018-12-19 5.000 1,000 -420,000 0.00% 5,000
2018-12-14 2018-12-12 5.060 421,000 +80,000 0.00% 2,130,260
2018-12-13 2018-12-11 5.590 341,000 +10,000 0.00% 1,906,190
2018-12-12 2018-12-10 5.870 331,000 +10,000 0.00% 1,942,970
2018-12-06 2018-12-04 5.920 321,000 +10,000 0.00% 1,900,320
2018-12-05 2018-12-03 5.910 311,000 +10,000 0.00% 1,838,010
2018-11-23 2018-11-21 5.920 301,000 +20,000 0.00% 1,781,920
2018-11-20 2018-11-16 5.960 281,000 +10,000 0.00% 1,674,760
2018-11-13 2018-11-09 5.820 271,000 +82,000 0.00% 1,577,220
2018-11-12 2018-11-08 5.800 189,000 +88,000 0.00% 1,096,200
2018-11-07 2018-11-05 5.770 101,000 -10,000 0.00% 582,770
2018-11-05 2018-11-01 5.630 111,000 -30,000 0.00% 624,930
2018-10-31 2018-10-29 5.580 141,000 +10,000 0.00% 786,780
2018-10-25 2018-10-23 5.590 131,000 +130,000 0.00% 732,290
2018-07-09 2018-07-05 8.936 1,000 -10,000 0.00% 8,936
2018-07-06 2018-07-04 9.076 11,000 +32 0.00% 99,839
2018-07-04 2018-06-29 9.508 10,968 +4,985 0.00% 104,279
2018-06-29 2018-06-27 9.016 5,983 +4,986 0.00% 53,943
2018-06-11 2018-06-07 9.377 997 -2,991 0.00% 9,349
2018-06-06 2018-06-04 9.768 3,988 +2,991 0.00% 38,956
2018-05-10 2018-05-08 10.049 997 +997 0.00% 10,019
2018-05-08 2018-05-04 10.049 0 -5,983
2018-05-07 2018-05-03 10.029 5,983 -4,985 0.00% 60,004
2018-04-26 2018-04-24 10.049 10,968 +4,985 0.00% 110,219
2018-04-20 2018-04-18 10.190 5,983 +5,983 0.00% 60,964
2018-04-10 2018-04-06 11.253 0 -1,994
2018-04-06 2018-04-03 11.233 1,994 -12,963 0.00% 22,398
2018-04-03 2018-03-28 10.932 14,957 +1,995 0.00% 163,505
2018-03-29 2018-03-27 10.530 12,962 +2,991 0.00% 136,496
2018-03-27 2018-03-23 10.430 9,971 +3,988 0.00% 104,000
2018-03-26 2018-03-22 10.330 5,983 -24,927 0.00% 61,804
2018-03-23 2018-03-21 9.828 30,910 +11,965 0.00% 303,798
2018-03-22 2018-03-20 9.508 18,945 +7,977 0.00% 180,120
2018-03-21 2018-03-19 9.437 10,968 +7,977 0.00% 103,509
2018-03-19 2018-03-15 9.136 2,991 +2,991 0.00% 27,327
2018-03-08 2018-03-06 9.076 0 -2,991
2018-02-23 2018-02-21 9.698 2,991 +2,991 0.00% 29,007
2018-01-12 2018-01-10 8.645 0 -1,994
2017-12-22 2017-12-20 8.434 1,994 +1,994 0.00% 16,818
2017-11-07 2017-11-03 6.429 0 -3,988
2017-11-06 2017-11-02 6.318 3,988 -2,992 0.00% 25,197
2017-10-30 2017-10-26 6.148 6,980 -2,991 0.00% 42,912
2017-10-18 2017-10-16 6.027 9,971 -4,986 0.00% 60,100
2017-10-10 2017-10-06 5.797 14,957 -89,739 0.00% 86,703
2017-10-09 2017-10-04 5.767 104,696 -101,705 0.00% 603,750
2017-09-28 2017-09-26 5.586 206,401 -22,933 0.00% 1,152,992
2017-09-27 2017-09-25 5.666 229,334 -30,910 0.00% 1,299,500
2017-09-21 2017-09-19 5.516 260,244 -4,986 0.00% 1,435,499
2017-09-19 2017-09-15 5.436 265,230 -19,942 0.00% 1,441,721
2017-09-18 2017-09-14 5.285 285,172 -14,956 0.00% 1,507,221
2017-09-15 2017-09-13 5.155 300,128 -6,980 0.00% 1,547,138
2017-09-11 2017-09-07 4.974 307,108 +19,942 0.00% 1,527,679
2017-09-06 2017-09-04 4.984 287,166 +9,971 0.00% 1,431,360
2017-09-05 2017-09-01 5.025 277,195 +99,710 0.00% 1,392,780
2017-09-04 2017-08-31 5.065 177,485 +164,523 0.00% 898,902
2017-09-01 2017-08-30 5.065 12,962 +997 0.00% 65,648
2017-08-11 2017-08-09 5.205 11,965 -20,939 0.00% 62,279
2017-07-19 2017-07-17 4.894 32,904 -8,974 0.00% 161,038
2017-07-18 2017-07-14 4.904 41,878 -17,948 0.00% 205,378
2017-07-17 2017-07-13 4.774 59,826 -8,974 0.00% 285,599
2017-07-14 2017-07-12 4.764 68,800 -113,670 0.00% 327,749
2017-07-12 2017-07-10 4.573 182,470 +68,800 0.00% 834,480
2017-07-06 2017-07-04 4.623 113,670 -5,983 0.00% 525,540
2017-07-05 2017-07-03 4.643 119,653 -26,921 0.00% 555,602
2017-07-04 2017-06-30 4.463 146,574 -580,315 0.00% 654,148
2017-07-03 2017-06-29 5.496 726,889 -23,931 0.01% 3,994,920
2017-06-30 2017-06-28 4.934 750,820 +8,974 0.01% 3,704,762
2017-06-29 2017-06-27 4.834 741,846 +17,948 0.01% 3,586,082
2017-06-28 2017-06-26 5.125 723,898 -26,922 0.01% 3,709,861
2017-06-27 2017-06-23 4.894 750,820 -8,974 0.01% 3,674,642
2017-06-23 2017-06-21 4.633 759,794 +14,957 0.01% 3,520,442
2017-06-22 2017-06-20 4.653 744,837 +83,757 0.01% 3,466,080
2017-06-21 2017-06-19 4.734 661,080 +17,948 0.01% 3,129,359
2017-06-19 2017-06-15 4.764 643,132 -11,966 0.01% 3,063,748
2017-06-16 2017-06-14 4.774 655,098 -17,947 0.01% 3,127,322
2017-06-15 2017-06-13 4.714 673,045 -38,888 0.01% 3,172,498
2017-05-26 2017-05-24 4.503 711,933 -68,800 0.01% 3,205,862
2017-04-27 2017-04-25 4.513 780,733 +780,733 0.01% 3,523,501
2017-03-29 2017-03-27 4.744 0 -2,991
2017-03-27 2017-03-23 4.914 2,991 +2,991 0.00% 14,698
2017-03-22 2017-03-20 4.834 0 -8,974
2017-03-17 2017-03-15 5.015 8,974 -161,531 0.00% 45,000
2017-03-16 2017-03-14 5.035 170,505 -388,871 0.00% 858,421
2017-02-27 2017-02-23 5.004 559,376 -11,965 0.01% 2,799,392
2017-02-24 2017-02-22 5.115 571,341 -41,878 0.01% 2,922,301
2017-02-14 2017-02-10 4.984 613,219 +146,574 0.01% 3,056,549
2017-02-13 2017-02-09 4.964 466,645 +119,653 0.00% 2,316,601
2017-02-10 2017-02-08 5.035 346,992 -2,992 0.00% 1,746,958
2017-02-09 2017-02-07 5.015 349,984 +29,913 0.00% 1,755,002
2017-01-25 2017-01-23 5.285 320,071 -8,973 0.00% 1,691,673
2017-01-24 2017-01-20 5.295 329,044 +35,895 0.00% 1,742,398
2017-01-23 2017-01-19 4.954 293,149 +209,392 0.00% 1,452,362
2017-01-17 2017-01-13 5.085 83,757 +11,965 0.00% 425,881
2017-01-16 2017-01-12 5.055 71,792 +68,801 0.00% 362,882
2017-01-10 2017-01-06 5.275 2,991 +2,991 0.00% 15,778
2016-12-30 2016-12-28 5.426 0 -8,974
2016-12-16 2016-12-14 4.794 8,974 -2,991 0.00% 43,020
2016-12-14 2016-12-12 4.533 11,965 +2,991 0.00% 54,239
2016-11-21 2016-11-17 5.215 8,974 +8,974 0.00% 46,800
2016-09-02 2016-08-31 4.272 0 -2,991
2016-08-31 2016-08-29 4.222 2,991 +2,991 0.00% 12,629
2016-08-25 2016-08-23 4.182 0 -8,974
2016-08-24 2016-08-22 4.252 8,974 -2,991 0.00% 38,160
2016-08-16 2016-08-12 3.961 11,965 +8,974 0.00% 47,399
2016-08-11 2016-08-09 4.022 2,991 -2,992 0.00% 12,029
2016-08-04 2016-08-01 3.982 5,983 +2,992 0.00% 23,821
2016-08-01 2016-07-28 4.232 2,991 -11,966 0.00% 12,659
2016-07-27 2016-07-25 4.383 14,957 +11,966 0.00% 65,552
2016-07-26 2016-07-22 4.232 2,991 -2,992 0.00% 12,659
2016-07-22 2016-07-20 3.861 5,983 +2,992 0.00% 23,101
2016-07-05 2016-06-30 4.202 2,991 +2,991 0.00% 12,569
2016-06-15 2016-06-13 3.149 0 -2,991
2016-05-23 2016-05-19 2.778 2,991 +2,991 0.00% 8,309
2016-05-10 2016-05-06 2.858 0 -209,392
2016-04-29 2016-04-27 3.069 209,392 -59,826 0.00% 642,600
2016-02-29 2016-02-25 1.865 269,218 -5,983 0.00% 502,200
2016-02-26 2016-02-24 1.865 275,201 -29,913 0.00% 513,360
2016-02-18 2016-02-16 1.625 305,114 +5,983 0.00% 495,720
2016-02-16 2016-02-12 1.534 299,131 -5,983 0.00% 459,000
2016-02-11 2016-02-04 1.534 305,114 +5,983 0.00% 468,180
2016-01-22 2016-01-20 1.715 299,131 -2,992 0.00% 512,999
2016-01-13 2016-01-11 1.675 302,123 +239,305 0.00% 506,011
2016-01-11 2016-01-07 1.705 62,818 -2,991 0.00% 107,101
2016-01-08 2016-01-06 1.805 65,809 -197,427 0.00% 118,800
2016-01-06 2016-01-04 1.835 263,236 -631,167 0.00% 483,121
2016-01-04 2015-12-29 2.036 894,403 -29,913 0.01% 1,820,911
2015-12-29 2015-12-24 1.785 924,316 +68,800 0.01% 1,650,060
2015-12-21 2015-12-17 1.585 855,516 -8,973 0.01% 1,355,641
2015-12-17 2015-12-15 1.484 864,489 -47,862 0.01% 1,283,159
2015-12-16 2015-12-14 1.434 912,351 +14,957 0.01% 1,308,451
2015-12-15 2015-12-11 1.414 897,394 -89,739 0.01% 1,269,000
2015-12-14 2015-12-10 1.364 987,133 -20,940 0.01% 1,346,400
2015-12-11 2015-12-09 1.264 1,008,073 +47,861 0.01% 1,273,861
2015-12-10 2015-12-08 1.203 960,212 +50,853 0.01% 1,155,601
2015-11-27 2015-11-25 1.254 909,359 +59,826 0.01% 1,140,000
2015-11-26 2015-11-24 1.203 849,533 +101,705 0.01% 1,022,400
2015-11-25 2015-11-23 1.203 747,828 +65,809 0.01% 900,000
2015-11-24 2015-11-20 1.284 682,019 +583,306 0.01% 875,519
2015-11-23 2015-11-19 1.344 98,713 +89,739 0.00% 132,660
2015-11-18 2015-11-16 1.424 8,974 +8,974 0.00% 12,780
2015-09-24 2015-09-22 15.525 0 -1,329
2015-09-23 2015-09-21 17.812 1,329 +1,329 0.00% 23,672
2015-09-07 2015-09-02 13.539 0 -3,324
2015-08-24 2015-08-20 13.238 3,324 -1,994 0.00% 44,004
2015-08-21 2015-08-19 13.539 5,318 +1,994 0.00% 72,001
2015-08-18 2015-08-14 13.389 3,324 -3,323 0.00% 44,504
2015-08-17 2015-08-13 13.208 6,647 +3,323 0.00% 87,795
2015-07-14 2015-07-10 9.026 3,324 -3,323 0.00% 30,003
2015-07-06 2015-07-02 9.568 6,647 +480 0.00% 63,597
2015-06-16 2015-06-12 11.027 6,167 -1,850 0.00% 68,005
2015-06-15 2015-06-11 11.189 8,017 +4,009 0.00% 89,705
2015-06-11 2015-06-09 10.573 4,008 +925 0.00% 42,377
2015-04-17 2015-04-15 8.854 3,083 -2,159 0.00% 27,297
2015-04-13 2015-04-09 8.822 5,242 -3,083 0.00% 46,244
2014-11-25 2014-11-21 8.822 8,325 +5,242 0.00% 73,441
2014-11-21 2014-11-19 9.211 3,083 -6,167 0.00% 28,397
2014-11-18 2014-11-14 9.146 9,250 -3,083 0.00% 84,601
2014-11-06 2014-11-04 8.887 12,333 +6,166 0.00% 109,599
2014-11-04 2014-10-31 9.179 6,167 +3,084 0.00% 56,604
2014-10-30 2014-10-28 8.984 3,083 -9,250 0.00% 27,697
2014-10-29 2014-10-27 9.049 12,333 -1,233 0.00% 111,599
2014-10-27 2014-10-23 9.146 13,566 +13,566 0.00% 124,076
2014-06-10 2014-06-06 8.822 0 -5,550
2014-06-05 2014-06-03 8.789 5,550 -617 0.00% 48,781
2014-05-27 2014-05-23 8.822 6,167 +6,167 0.00% 54,404
2011-07-15 2011-07-13 10.580 0

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