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 0.176 90,000 +0 0.02% 15,840
2025-10-13 2025-10-09 0.173 90,000 +0 0.02% 15,570
2025-10-10 2025-10-08 0.176 90,000 +0 0.02% 15,840
2025-10-09 2025-10-06 0.177 90,000 +0 0.02% 15,930
2025-10-08 2025-10-03 0.177 90,000 +0 0.02% 15,930
2025-10-06 2025-10-02 0.180 90,000 +0 0.02% 16,200
2025-10-03 2025-09-30 0.180 90,000 +0 0.02% 16,200
2025-10-02 2025-09-29 0.176 90,000 +0 0.02% 15,840
2025-09-30 2025-09-26 0.174 90,000 +0 0.02% 15,660
2025-09-29 2025-09-25 0.175 90,000 -90,000 0.02% 15,750
2025-09-08 2025-09-04 0.176 180,000 +8,571 0.04% 31,752
2025-07-10 2025-07-08 0.163 171,429 -219,047 0.04% 27,900
2025-07-02 2025-06-27 0.170 390,476 -28,572 0.08% 66,420
2025-06-30 2025-06-26 0.182 419,048 +247,619 0.09% 76,120
2025-03-06 2025-03-04 0.151 171,429 -476,190 0.04% 25,920
2025-02-14 2025-02-12 0.148 647,619 -47,619 0.13% 95,880
2024-09-09 2024-09-04 0.163 695,238 +69,524 0.14% 113,556
2024-07-03 2024-06-28 0.170 625,714 +120,000 0.14% 106,580
2024-03-04 2024-02-29 0.149 505,714 +25,714 0.12% 75,520
2024-01-22 2024-01-18 0.184 480,000 +12,857 0.11% 88,480
2024-01-09 2024-01-05 0.148 467,143 +38,572 0.11% 69,215
2023-12-28 2023-12-22 0.147 428,571 +12,857 0.10% 63,000
2023-12-27 2023-12-21 0.147 415,714 +30,000 0.10% 61,110
2023-10-16 2023-10-12 0.179 385,714 +111,428 0.09% 68,850
2023-09-27 2023-09-25 0.188 274,286 +30,000 0.06% 51,520
2023-09-25 2023-09-21 0.173 244,286 +4,286 0.06% 42,180
2023-09-15 2023-09-13 0.181 240,000 +42,857 0.05% 43,400
2023-08-23 2023-08-21 0.177 197,143 -128,571 0.05% 34,960
2023-02-14 2023-02-10 0.256 325,714 -8,572 0.07% 83,220
2022-11-28 2022-11-24 0.200 334,286 -85,714 0.08% 66,690
2022-10-03 2022-09-29 0.298 420,000 +42,857 0.10% 124,950
2022-09-30 2022-09-28 0.298 377,143 +85,714 0.09% 112,200
2022-09-28 2022-09-26 0.368 291,429 +42,858 0.07% 107,100
2022-09-27 2022-09-23 0.321 248,571 +8,571 0.06% 79,750
2021-10-22 2021-10-20 0.287 240,000 -21,429 0.05% 68,880
2021-04-16 2021-04-14 0.298 261,429 +8,572 0.06% 77,775
2021-03-17 2021-03-15 0.270 252,857 +85,714 0.06% 68,145
2021-03-09 2021-03-05 0.292 167,143 -21,428 0.04% 48,750
2021-03-01 2021-02-25 0.333 188,571 +42,857 0.04% 62,700
2021-02-26 2021-02-24 0.338 145,714 +34,285 0.03% 49,300
2021-02-25 2021-02-23 0.338 111,429 +21,429 0.03% 37,700
2021-02-19 2021-02-17 0.356 90,000 +34,286 0.02% 32,025
2020-12-21 2020-12-17 0.204 55,714 +34,285 0.01% 11,375
2020-10-06 2020-09-30 0.210 21,429 -600,000 0.00% 4,500
2020-04-21 2020-04-17 0.228 621,429 -38,571 0.14% 141,375
2020-02-03 2020-01-30 0.309 660,000 +38,571 0.15% 204,050
2019-08-22 2019-08-20 0.381 621,429 +40,750 0.14% 236,643
2019-07-18 2019-07-16 0.431 580,679 +20,023 0.14% 250,125
2019-03-06 2019-03-04 0.568 560,656 -8,009 0.14% 318,500
2018-08-23 2018-08-21 0.775 568,665 +18,955 0.14% 440,690
2018-03-23 2018-03-21 0.788 549,710 -23,227 0.14% 433,100
2018-01-04 2018-01-02 0.801 572,937 -7,742 0.14% 458,800
2017-08-22 2017-08-18 0.892 580,679 +17,334 0.15% 517,961
2017-05-05 2017-05-02 1.012 563,345 -7,512 0.15% 570,000
2016-10-06 2016-10-04 1.025 570,857 -7,511 0.15% 585,200
2016-09-27 2016-09-23 1.038 578,368 -7,511 0.15% 600,600
2016-08-23 2016-08-19 1.049 585,879 +20,814 0.15% 614,635
2016-03-22 2016-03-18 1.160 565,065 -7,245 0.15% 655,200
2015-12-21 2015-12-17 1.208 572,310 +9,983 0.15% 691,461
2015-12-14 2015-12-10 1.236 562,327 +14,236 0.15% 695,199
2015-08-25 2015-08-21 1.287 548,091 +21,419 0.15% 705,158
2015-08-04 2015-07-31 1.360 526,672 -6,840 0.15% 716,101
2015-07-14 2015-07-10 1.272 533,512 -68,398 0.15% 678,601
2015-07-10 2015-07-08 1.053 601,910 -27,360 0.17% 633,600
2015-07-07 2015-07-03 1.418 629,270 +6,840 0.18% 892,400
2015-07-06 2015-07-02 1.491 622,430 +27,359 0.18% 928,200
2015-06-29 2015-06-25 1.608 595,071 -20,519 0.17% 957,001
2015-06-26 2015-06-24 1.608 615,590 -20,520 0.18% 990,000
2015-06-11 2015-06-09 1.535 636,110 +6,840 0.18% 976,500
2015-06-09 2015-06-05 1.550 629,270 +6,840 0.18% 975,200
2015-06-03 2015-06-01 1.623 622,430 -150,478 0.18% 1,010,100
2015-06-02 2015-05-29 1.637 772,908 +92,339 0.22% 1,265,600
2015-06-01 2015-05-28 1.491 680,569 -34,200 0.19% 1,014,900
2015-05-29 2015-05-27 1.579 714,769 +34,200 0.20% 1,128,601
2015-05-18 2015-05-14 1.316 680,569 -41,040 0.19% 895,500
2015-05-04 2015-04-29 1.433 721,609 +3,420 0.21% 1,033,901
2015-04-29 2015-04-27 1.491 718,189 +47,880 0.20% 1,071,001
2015-04-28 2015-04-24 1.564 670,309 -123,118 0.19% 1,048,599
2015-04-13 2015-04-09 1.184 793,427 -37,620 0.23% 939,600
2015-03-30 2015-03-26 1.199 831,047 +20,520 0.24% 996,300
2015-03-18 2015-03-16 1.170 810,527 -3,420 0.23% 948,000
2015-03-05 2015-03-03 1.243 813,947 +20,520 0.23% 1,011,500
2015-02-26 2015-02-24 1.301 793,427 +20,519 0.23% 1,032,400
2015-01-22 2015-01-20 1.184 772,908 +34,200 0.22% 915,300
2015-01-12 2015-01-08 1.243 738,708 -20,520 0.21% 918,000
2014-12-19 2014-12-17 1.187 759,228 +11,111 0.22% 901,188
2014-12-09 2014-12-05 1.335 748,117 +80,877 0.22% 999,000
2014-12-08 2014-12-04 1.365 667,240 -33,699 0.19% 910,800
2014-12-04 2014-12-02 1.410 700,939 +13,480 0.20% 988,000
2014-12-03 2014-12-01 1.410 687,459 +80,877 0.20% 969,000
2014-12-01 2014-11-27 1.439 606,582 +26,960 0.18% 873,001
2014-11-28 2014-11-26 1.469 579,622 +20,219 0.17% 851,399
2014-11-25 2014-11-21 1.632 559,403 -87,617 0.16% 913,000
2014-11-21 2014-11-19 1.677 647,020 -33,699 0.19% 1,084,799
2014-11-19 2014-11-17 1.766 680,719 +121,316 0.20% 1,201,899
2014-11-18 2014-11-14 1.573 559,403 +6,740 0.16% 879,800
2014-11-17 2014-11-13 1.617 552,663 +33,699 0.16% 893,800
2014-11-12 2014-11-10 1.528 518,964 -6,740 0.15% 793,100
2014-10-07 2014-10-03 1.395 525,704 -26,959 0.15% 733,200
2014-09-17 2014-09-15 1.513 552,663 +67,398 0.16% 836,400
2014-09-16 2014-09-12 1.528 485,265 +131,426 0.14% 741,600
2014-09-02 2014-08-29 1.543 353,839 +23,589 0.10% 546,000
2014-09-01 2014-08-28 1.543 330,250 +60,658 0.10% 509,600
2014-08-29 2014-08-27 1.558 269,592 +33,699 0.08% 420,000
2014-08-27 2014-08-25 1.604 235,893 +26,959 0.07% 378,309
2014-08-26 2014-08-22 1.604 208,934 +51,800 0.06% 335,074
2014-08-25 2014-08-21 1.543 157,134 -6,547 0.05% 242,401
2014-08-06 2014-08-04 1.466 163,681 +6,547 0.05% 240,000
2014-08-01 2014-07-30 1.619 157,134 -6,547 0.05% 254,401
2014-07-02 2014-06-27 1.512 163,681 +6,547 0.05% 247,500
2014-05-22 2014-05-20 1.497 157,134 +32,737 0.05% 235,201
2014-04-29 2014-04-25 1.558 124,397 +6,547 0.04% 193,799
2014-03-04 2014-02-28 1.650 117,850 +6,547 0.04% 194,400
2014-02-27 2014-02-25 1.848 111,303 +6,547 0.03% 205,700
2014-02-19 2014-02-17 1.879 104,756 +78,567 0.03% 196,801
2014-02-13 2014-02-11 1.756 26,189 -6,547 0.01% 46,000
2014-02-07 2014-02-05 1.940 32,736 +13,094 0.01% 63,500
2014-02-06 2014-02-04 1.588 19,642 +6,548 0.01% 31,200
2014-01-10 2014-01-08 1.588 13,094 +13,094 0.00% 20,799
2014-01-09 2014-01-07 1.543 0 -6,547
2013-12-19 2013-12-17 1.719 6,547 +89 0.00% 11,253
2013-12-13 2013-12-11 1.703 6,458 -6,458 0.00% 11,000
2013-12-11 2013-12-09 1.796 12,916 -19,374 0.00% 23,200
2013-12-10 2013-12-06 1.936 32,290 -12,916 0.01% 62,500
2013-12-09 2013-12-05 2.013 45,206 -38,747 0.01% 91,001
2013-12-06 2013-12-04 2.106 83,953 +25,831 0.03% 176,799
2013-12-05 2013-12-03 1.610 58,122 -45,205 0.02% 93,601
2013-12-03 2013-11-29 1.394 103,327 -32,290 0.03% 144,000
2013-12-02 2013-11-28 1.332 135,617 -12,916 0.04% 180,600
2013-11-29 2013-11-27 1.378 148,533 -41,977 0.04% 204,700
2013-11-28 2013-11-26 1.301 190,510 +19,374 0.06% 247,801
2013-11-27 2013-11-25 1.146 171,136 +22,603 0.05% 196,100
2013-11-13 2013-11-11 1.022 148,533 +12,916 0.04% 151,800
2013-10-18 2013-10-16 1.053 135,617 +25,832 0.04% 142,800
2013-08-23 2013-08-21 1.086 109,785 +6,458 0.03% 119,212
2013-08-20 2013-08-16 1.053 103,327 -9,117 0.03% 108,800
2013-08-15 2013-08-12 1.037 112,444 +9,117 0.04% 116,550
2013-07-05 2013-07-03 0.987 103,327 +3,039 0.03% 102,000
2013-06-11 2013-06-07 1.037 100,288 -45,586 0.03% 103,950
2013-06-10 2013-06-06 1.037 145,874 +33,430 0.05% 151,200
2013-04-22 2013-04-18 0.938 112,444 +30,390 0.04% 105,450
2013-04-16 2013-04-12 0.987 82,054 -12,156 0.03% 81,000
2013-04-09 2013-04-05 0.954 94,210 +12,156 0.03% 89,900
2013-03-04 2013-02-28 1.135 82,054 +24,312 0.03% 93,150
2013-02-27 2013-02-25 1.152 57,742 -39,507 0.02% 66,500
2013-02-26 2013-02-22 1.135 97,249 +75,976 0.03% 110,400
2013-02-25 2013-02-21 1.283 21,273 -124,601 0.01% 27,300
2012-08-22 2012-08-20 0.836 145,874 +10,941 0.05% 121,946
2011-10-20 2011-10-18 0.827 134,933 -84,333 0.05% 111,600
2011-10-11 2011-10-07 0.792 219,266 -5,623 0.08% 173,550
2011-10-04 2011-09-30 0.836 224,889 0.08% 188,000

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