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 0.400 206,000 +0 0.03% 82,400
2025-10-13 2025-10-09 0.410 206,000 +0 0.03% 84,460
2025-10-10 2025-10-08 0.420 206,000 +0 0.03% 86,520
2025-10-09 2025-10-06 0.410 206,000 +0 0.03% 84,460
2025-10-08 2025-10-03 0.405 206,000 +0 0.03% 83,430
2025-10-06 2025-10-02 0.400 206,000 +0 0.03% 82,400
2025-10-03 2025-09-30 0.400 206,000 +0 0.03% 82,400
2025-10-02 2025-09-29 0.395 206,000 +0 0.03% 81,370
2025-09-30 2025-09-26 0.400 206,000 +0 0.03% 82,400
2025-09-29 2025-09-25 0.405 206,000 +0 0.03% 83,430
2025-09-26 2025-09-24 0.385 206,000 +0 0.03% 79,310
2025-09-25 2025-09-23 0.395 206,000 +0 0.03% 81,370
2025-09-24 2025-09-22 0.390 206,000 +0 0.03% 80,340
2025-09-23 2025-09-19 0.410 206,000 +0 0.03% 84,460
2025-09-22 2025-09-18 0.405 206,000 +0 0.03% 83,430
2025-09-19 2025-09-17 0.415 206,000 +0 0.03% 85,490
2025-09-18 2025-09-16 0.415 206,000 +0 0.03% 85,490
2025-09-17 2025-09-15 0.415 206,000 +0 0.03% 85,490
2025-09-16 2025-09-12 0.420 206,000 +0 0.03% 86,520
2025-09-15 2025-09-11 0.405 206,000 +0 0.03% 83,430
2025-09-12 2025-09-10 0.405 206,000 +0 0.03% 83,430
2025-09-11 2025-09-09 0.420 206,000 +0 0.03% 86,520
2025-09-10 2025-09-08 0.400 206,000 +0 0.03% 82,400
2025-09-09 2025-09-05 0.410 206,000 +0 0.03% 84,460
2025-09-08 2025-09-04 0.410 206,000 +0 0.03% 84,460
2025-09-05 2025-09-03 0.415 206,000 +0 0.03% 85,490
2025-09-04 2025-09-02 0.415 206,000 +0 0.03% 85,490
2025-09-03 2025-09-01 0.425 206,000 +0 0.03% 87,550
2025-09-02 2025-08-29 0.435 206,000 +0 0.03% 89,610
2025-09-01 2025-08-28 0.415 206,000 +0 0.03% 85,490
2025-08-29 2025-08-27 0.350 206,000 +0 0.03% 72,100
2025-08-28 2025-08-26 0.370 206,000 +0 0.03% 76,220
2025-08-27 2025-08-25 0.370 206,000 +0 0.03% 76,220
2025-08-26 2025-08-22 0.380 206,000 +0 0.03% 78,280
2025-08-25 2025-08-21 0.375 206,000 +0 0.03% 77,250
2025-08-22 2025-08-20 0.370 206,000 +0 0.03% 76,220
2025-08-21 2025-08-19 0.335 206,000 +0 0.03% 69,010
2025-08-20 2025-08-18 0.335 206,000 +0 0.03% 69,010
2025-08-19 2025-08-15 0.340 206,000 +0 0.03% 70,040
2025-08-18 2025-08-14 0.340 206,000 +0 0.03% 70,040
2025-08-15 2025-08-13 0.340 206,000 +0 0.03% 70,040
2025-08-14 2025-08-12 0.345 206,000 +0 0.03% 71,070
2025-08-13 2025-08-11 0.345 206,000 +0 0.03% 71,070
2025-08-12 2025-08-08 0.350 206,000 +0 0.03% 72,100
2025-08-11 2025-08-07 0.360 206,000 +0 0.03% 74,160
2025-08-08 2025-08-06 0.345 206,000 +0 0.03% 71,070
2025-08-07 2025-08-05 0.345 206,000 +0 0.03% 71,070
2025-08-06 2025-08-04 0.345 206,000 +0 0.03% 71,070
2025-08-05 2025-08-01 0.345 206,000 +0 0.03% 71,070
2025-08-04 2025-07-31 0.355 206,000 +0 0.03% 73,130
2025-08-01 2025-07-30 0.345 206,000 +0 0.03% 71,070
2025-07-31 2025-07-29 0.345 206,000 +0 0.03% 71,070
2025-07-30 2025-07-28 0.345 206,000 +0 0.03% 71,070
2025-07-29 2025-07-25 0.355 206,000 +0 0.03% 73,130
2025-07-28 2025-07-24 0.370 206,000 +0 0.03% 76,220
2025-07-25 2025-07-23 0.360 206,000 +0 0.03% 74,160
2025-07-24 2025-07-22 0.375 206,000 +0 0.03% 77,250
2025-07-23 2025-07-21 0.360 206,000 +0 0.03% 74,160
2025-07-22 2025-07-18 0.370 206,000 +0 0.03% 76,220
2025-07-21 2025-07-17 0.345 206,000 +0 0.03% 71,070
2025-07-18 2025-07-16 0.345 206,000 +0 0.03% 71,070
2025-07-17 2025-07-15 0.360 206,000 +0 0.03% 74,160
2025-07-16 2025-07-14 0.360 206,000 +0 0.03% 74,160
2025-07-15 2025-07-11 0.325 206,000 +0 0.03% 66,950
2025-07-14 2025-07-10 0.320 206,000 +0 0.03% 65,920
2025-07-11 2025-07-09 0.320 206,000 +0 0.03% 65,920
2025-07-10 2025-07-08 0.315 206,000 +0 0.03% 64,890
2025-07-09 2025-07-07 0.315 206,000 +0 0.03% 64,890
2025-07-08 2025-07-04 0.315 206,000 +0 0.03% 64,890
2025-07-07 2025-07-03 0.315 206,000 +0 0.03% 64,890
2025-07-04 2025-07-02 0.310 206,000 +0 0.03% 63,860
2025-07-03 2025-06-30 0.310 206,000 +0 0.03% 63,860
2025-07-02 2025-06-27 0.325 206,000 +0 0.03% 66,950
2025-06-30 2025-06-26 0.330 206,000 +0 0.03% 67,980
2025-06-27 2025-06-25 0.330 206,000 +0 0.03% 67,980
2025-06-26 2025-06-24 0.320 206,000 +0 0.03% 65,920
2025-06-25 2025-06-23 0.310 206,000 +0 0.03% 63,860
2025-06-24 2025-06-20 0.310 206,000 +0 0.03% 63,860
2025-06-23 2025-06-19 0.325 206,000 +50,000 0.03% 66,950
2025-06-12 2025-06-10 0.340 156,000 -50,000 0.02% 53,040
2025-01-02 2024-12-27 0.270 206,000 +100,000 0.03% 55,620
2024-06-06 2024-06-04 0.270 106,000 -20,000 0.01% 28,620
2022-09-14 2022-09-09 0.500 126,000 -20,000 0.02% 63,000
2022-03-31 2022-03-29 0.580 146,000 +8,000 0.02% 84,680
2022-03-29 2022-03-25 0.580 138,000 -100,000 0.02% 80,040
2022-03-28 2022-03-24 0.590 238,000 +100,000 0.03% 140,420
2022-03-14 2022-03-10 0.790 138,000 -80,000 0.02% 109,020
2022-03-07 2022-03-03 0.860 218,000 -20,000 0.03% 187,480
2022-02-21 2022-02-17 0.880 238,000 +100,000 0.03% 209,440
2021-11-26 2021-11-24 1.130 138,000 -20,000 0.02% 155,940
2021-11-24 2021-11-22 0.840 158,000 +20,000 0.02% 132,720
2020-07-21 2020-07-17 0.730 138,000 -10,000 0.02% 100,740
2020-07-09 2020-07-07 0.720 148,000 -30,000 0.02% 106,560
2020-06-12 2020-06-10 0.740 178,000 -50,000 0.02% 131,720
2020-06-10 2020-06-08 0.570 228,000 -12,000 0.03% 129,960
2020-03-19 2020-03-17 0.440 240,000 +2,000 0.03% 105,600
2019-09-30 2019-09-26 0.630 238,000 -80,000 0.03% 149,940
2019-09-20 2019-09-18 0.700 318,000 +90,000 0.04% 222,600
2019-03-22 2019-03-20 1.390 228,000 -52,000 0.03% 316,920
2019-03-20 2019-03-18 1.430 280,000 +52,000 0.04% 400,400
2018-04-19 2018-04-17 1.980 228,000 -20,000 0.03% 451,440
2018-04-09 2018-04-04 2.030 248,000 -40,000 0.03% 503,440
2018-03-22 2018-03-20 2.180 288,000 +4,000 0.04% 627,840
2018-03-05 2018-03-01 2.090 284,000 +16,000 0.04% 593,560
2018-01-11 2018-01-09 2.160 268,000 +10,000 0.03% 578,880
2018-01-05 2018-01-03 2.400 258,000 +10,000 0.03% 619,200
2017-12-12 2017-12-08 1.820 248,000 +20,000 0.03% 451,360
2017-11-20 2017-11-16 2.430 228,000 -20,000 0.03% 554,040
2017-11-09 2017-11-07 2.470 248,000 +10,000 0.03% 612,560
2017-11-06 2017-11-02 2.520 238,000 -10,000 0.03% 599,760
2017-11-03 2017-11-01 2.550 248,000 +20,000 0.03% 632,400
2017-10-13 2017-10-11 2.380 228,000 +20,000 0.03% 542,640
2017-09-22 2017-09-20 2.580 208,000 -70,000 0.03% 536,640
2017-09-20 2017-09-18 2.640 278,000 +100,000 0.04% 733,920
2017-08-24 2017-08-21 2.440 178,000 -20,000 0.02% 434,320
2017-07-11 2017-07-07 2.350 198,000 +20,000 0.02% 465,300
2017-05-12 2017-05-10 2.850 178,000 +20,000 0.02% 507,300
2017-05-11 2017-05-09 2.860 158,000 +50,000 0.02% 451,880
2017-05-04 2017-04-28 2.950 108,000 -50,000 0.01% 318,600
2017-04-18 2017-04-12 2.990 158,000 -50,000 0.02% 472,420
2017-02-09 2017-02-07 3.020 208,000 -40,000 0.03% 628,160
2017-01-26 2017-01-24 3.050 248,000 -10,000 0.03% 756,400
2016-10-25 2016-10-20 3.290 258,000 -10,000 0.03% 848,820
2016-10-14 2016-10-12 3.260 268,000 -10,000 0.03% 873,680
2016-09-30 2016-09-28 3.210 278,000 -170,000 0.03% 892,380
2016-09-27 2016-09-23 3.310 448,000 -8,000 0.06% 1,482,880
2016-09-26 2016-09-22 3.290 456,000 +68,000 0.06% 1,500,240
2016-09-09 2016-09-07 3.300 388,000 +60,000 0.05% 1,280,400
2016-08-25 2016-08-23 2.960 328,000 +60,000 0.04% 970,880
2016-08-18 2016-08-16 3.150 268,000 +50,000 0.03% 844,200
2016-08-04 2016-08-01 3.300 218,000 -12,000 0.03% 719,400
2016-08-03 2016-07-29 3.290 230,000 -16,000 0.03% 756,700
2016-08-01 2016-07-28 3.300 246,000 -4,000 0.03% 811,800
2016-07-22 2016-07-20 3.270 250,000 +12,000 0.03% 817,500
2016-07-21 2016-07-19 3.250 238,000 +10,000 0.03% 773,500
2016-07-13 2016-07-11 3.230 228,000 -20,000 0.03% 736,440
2016-07-12 2016-07-08 3.210 248,000 +14,000 0.03% 796,080
2016-07-08 2016-07-06 3.640 234,000 +12,000 0.03% 851,760
2016-07-06 2016-07-04 3.880 222,000 +60,000 0.03% 861,360
2016-06-16 2016-06-14 3.860 162,000 +4,000 0.02% 625,320
2016-05-17 2016-05-13 4.184 158,000 +4,699 0.02% 661,141
2016-05-11 2016-05-09 4.184 153,301 -19,406 0.02% 641,478
2016-05-09 2016-05-05 4.133 172,707 -9,702 0.02% 713,781
2016-05-05 2016-05-03 4.154 182,409 +9,702 0.02% 757,639
2016-04-29 2016-04-27 4.092 172,707 +9,703 0.02% 706,661
2016-04-20 2016-04-18 4.287 163,004 +9,703 0.02% 698,880
2016-04-18 2016-04-14 4.504 153,301 -9,703 0.02% 690,458
2016-04-07 2016-04-05 4.277 163,004 +19,405 0.02% 697,200
2016-03-04 2016-03-02 3.659 143,599 -9,702 0.02% 525,401
2016-02-23 2016-02-19 3.659 153,301 +9,702 0.02% 560,898
2015-11-19 2015-11-17 4.968 143,599 -1,940 0.02% 713,361
2015-11-18 2015-11-16 4.782 145,539 +19,405 0.02% 695,998
2015-11-17 2015-11-13 4.927 126,134 +29,108 0.02% 621,399
2015-11-02 2015-10-29 5.019 97,026 +1,940 0.01% 486,999
2015-07-13 2015-07-09 5.102 95,086 -7,762 0.01% 485,101
2015-06-26 2015-06-24 7.493 102,848 +7,762 0.01% 770,621
2015-06-09 2015-06-05 8.029 95,086 +9,703 0.01% 763,422
2015-06-02 2015-05-29 8.812 85,383 -5,822 0.01% 752,399
2015-05-29 2015-05-27 8.080 91,205 +5,822 0.01% 736,963
2015-05-28 2015-05-26 8.286 85,383 +25,227 0.01% 707,519
2015-05-05 2015-04-30 7.823 60,156 +29,108 0.01% 470,578
2015-05-04 2015-04-29 7.215 31,048 -5,822 0.00% 223,997
2015-04-29 2015-04-27 6.689 36,870 +5,822 0.01% 246,620
2015-04-24 2015-04-22 6.637 31,048 +19,405 0.00% 206,077
2015-04-23 2015-04-21 6.699 11,643 -11,643 0.00% 77,999
2015-04-22 2015-04-20 6.411 23,286 +11,643 0.00% 149,278
2015-04-09 2015-04-02 5.411 11,643 -9,703 0.00% 62,999
2015-03-26 2015-03-24 4.452 21,346 -29,108 0.00% 95,041
2015-03-24 2015-03-20 4.329 50,454 +29,108 0.01% 218,402
2015-01-09 2015-01-07 2.855 21,346 +1,941 0.00% 60,941
2014-04-07 2014-04-03 4.823 19,405 -1,941 0.00% 93,599
2014-04-04 2014-04-02 4.689 21,346 -19,405 0.00% 100,101
2014-03-24 2014-03-20 4.762 40,751 +9,703 0.01% 194,040
2014-03-21 2014-03-19 4.741 31,048 -15,525 0.01% 147,198
2014-03-20 2014-03-18 4.504 46,573 -9,702 0.01% 209,762
2014-03-18 2014-03-14 4.370 56,275 -1,941 0.01% 245,919
2014-03-17 2014-03-13 4.535 58,216 -19,405 0.01% 264,001
2014-03-14 2014-03-12 4.689 77,621 -5,822 0.02% 364,000
2014-03-13 2014-03-11 4.834 83,443 +13,584 0.02% 403,342
2014-03-11 2014-03-07 4.432 69,859 +9,703 0.01% 309,600
2014-03-10 2014-03-06 4.401 60,156 -54,335 0.01% 264,739
2014-03-05 2014-03-03 4.411 114,491 +19,405 0.02% 505,040
2014-03-04 2014-02-28 4.215 95,086 +9,703 0.02% 400,821
2014-02-27 2014-02-25 3.762 85,383 +54,335 0.02% 321,200
2014-02-24 2014-02-20 3.515 31,048 +19,405 0.01% 109,119
2013-12-10 2013-12-06 3.566 11,643 -19,405 0.00% 41,519
2013-12-09 2013-12-05 3.669 31,048 +19,405 0.01% 113,919
2013-11-29 2013-11-27 3.545 11,643 -9,703 0.00% 41,279
2013-11-13 2013-11-11 3.164 21,346 -25,227 0.00% 67,541
2013-11-06 2013-11-04 3.247 46,573 -3,881 0.01% 151,201
2013-09-19 2013-09-17 3.329 50,454 +29,108 0.01% 167,961
2013-09-06 2013-09-04 3.123 21,346 -9,702 0.00% 66,661
2013-08-30 2013-08-28 2.968 31,048 -97,027 0.01% 92,159
2013-08-27 2013-08-23 2.855 128,075 -122,253 0.03% 365,641
2013-08-26 2013-08-22 2.886 250,328 -77,621 0.05% 722,401
2013-08-22 2013-08-20 2.803 327,949 -576,336 0.06% 919,361
2013-08-06 2013-08-02 2.504 904,285 +97,027 0.18% 2,264,761
2013-07-02 2013-06-27 2.061 807,258 +9,702 0.16% 1,663,999
2013-06-17 2013-06-13 2.453 797,556 +9,703 0.16% 1,956,361
2013-06-10 2013-06-06 2.535 787,853 -9,703 0.16% 1,997,520
2013-05-31 2013-05-29 2.731 797,556 +419,154 0.16% 2,178,301
2013-05-29 2013-05-27 2.731 378,402 +15,524 0.07% 1,033,499
2013-05-21 2013-05-16 2.401 362,878 +97,026 0.07% 871,420
2013-05-20 2013-05-15 2.474 265,852 +97,026 0.05% 657,600
2013-05-07 2013-05-03 1.989 168,826 +58,216 0.03% 335,821
2013-05-06 2013-05-02 1.979 110,610 +89,264 0.02% 218,880
2013-04-30 2013-04-26 1.958 21,346 -25,227 0.00% 41,800
2012-12-20 2012-12-18 1.319 46,573 -97,026 0.01% 61,441
2012-12-18 2012-12-14 1.340 143,599 +97,026 0.03% 192,400
2012-09-12 2012-09-10 1.185 46,573 +1,941 0.01% 55,200
2012-02-08 2012-02-06 1.175 44,632 +19,405 0.01% 52,440
2012-02-01 2012-01-30 1.185 25,227 -48,513 0.01% 29,900
2011-11-25 2011-11-23 1.123 73,740 +29,108 0.02% 82,840
2011-11-23 2011-11-21 1.226 44,632 -9,703 0.01% 54,740
2011-11-18 2011-11-16 1.340 54,335 +25,227 0.01% 72,800
2011-11-17 2011-11-15 1.196 29,108 -36,870 0.01% 34,800
2011-11-11 2011-11-09 1.113 65,978 -3,881 0.01% 73,440
2011-11-10 2011-11-08 1.062 69,859 +3,881 0.01% 74,160
2011-11-09 2011-11-07 1.082 65,978 +46,573 0.01% 71,400
2011-11-07 2011-11-03 1.072 19,405 -29,108 0.00% 20,800
2011-11-02 2011-10-31 1.051 48,513 +19,405 0.01% 51,000
2011-10-31 2011-10-27 1.062 29,108 0.01% 30,900

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