History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -72,000
2023-02-22 2023-02-20 0.083 72,000 -68,000 0.02% 5,976
2019-11-19 2019-11-15 0.820 140,000 -30,000 0.04% 114,800
2019-10-30 2019-10-28 0.970 170,000 -10,000 0.05% 164,900
2019-10-18 2019-10-16 1.080 180,000 -40,000 0.05% 194,400
2019-10-15 2019-10-11 1.200 220,000 -24,000 0.06% 264,000
2019-10-14 2019-10-10 1.180 244,000 -100,000 0.07% 287,920
2019-10-10 2019-10-08 1.090 344,000 +10,000 0.10% 374,960
2019-10-09 2019-10-04 1.090 334,000 +90,000 0.10% 364,060
2019-10-03 2019-09-30 1.310 244,000 +30,000 0.07% 319,640
2019-10-02 2019-09-27 1.420 214,000 -16,000 0.06% 303,880
2019-09-30 2019-09-26 1.580 230,000 -18,000 0.07% 363,400
2019-09-27 2019-09-25 0.870 248,000 -838,000 0.07% 215,760
2019-09-26 2019-09-24 1.360 1,086,000 +948,000 0.31% 1,476,960
2018-05-18 2018-05-16 2.012 138,000 +1,519 0.04% 277,676
2018-02-23 2018-02-21 2.457 136,481 +9,890 0.04% 335,339
2018-01-25 2018-01-23 1.719 126,591 -19,780 0.04% 217,599
2017-08-14 2017-08-10 1.871 146,371 -5,934 0.04% 273,799
2017-03-02 2017-02-28 1.780 152,305 -49,450 0.04% 271,040
2017-02-28 2017-02-24 1.871 201,755 -13,846 0.06% 377,400
2017-02-27 2017-02-23 1.951 215,601 -9,890 0.06% 420,740
2017-02-17 2017-02-15 1.982 225,491 -9,890 0.07% 446,880
2017-02-15 2017-02-13 1.992 235,381 -9,890 0.07% 468,860
2017-02-14 2017-02-10 2.002 245,271 -39,560 0.07% 491,040
2017-02-13 2017-02-09 1.901 284,831 -29,669 0.08% 541,441
2017-02-09 2017-02-07 1.901 314,500 -29,670 0.09% 597,839
2017-01-26 2017-01-24 1.860 344,170 -17,802 0.10% 640,319
2017-01-25 2017-01-23 1.840 361,972 -19,780 0.10% 666,120
2017-01-24 2017-01-20 1.790 381,752 -19,780 0.11% 683,220
2017-01-23 2017-01-19 1.780 401,532 -19,780 0.12% 714,560
2017-01-20 2017-01-18 1.810 421,312 -59,340 0.12% 762,540
2017-01-16 2017-01-12 2.022 480,652 -29,670 0.14% 972,001
2017-01-13 2017-01-11 2.022 510,322 -29,669 0.15% 1,032,001
2017-01-12 2017-01-10 2.123 539,991 -11,868 0.16% 1,146,599
2017-01-09 2017-01-05 2.174 551,859 -9,890 0.16% 1,199,699
2016-12-28 2016-12-22 1.921 561,749 -9,890 0.16% 1,079,199
2016-11-11 2016-11-09 2.396 571,639 +1,978 0.17% 1,369,859
2016-09-08 2016-09-06 2.528 569,661 -27,692 0.16% 1,439,999
2016-09-01 2016-08-30 2.427 597,353 +7,912 0.17% 1,449,600
2016-07-11 2016-07-07 2.629 589,441 -5,934 0.17% 1,549,600
2016-05-19 2016-05-17 2.730 595,375 +2,297 0.17% 1,625,651
2015-12-28 2015-12-22 3.350 593,078 -1,971 0.17% 1,986,599
2015-12-23 2015-12-21 3.431 595,049 -1,970 0.17% 2,041,521
2015-12-22 2015-12-18 3.329 597,019 -9,852 0.17% 1,987,680
2015-11-09 2015-11-05 4.872 606,871 -15,763 0.18% 2,956,801
2015-11-05 2015-11-03 4.740 622,634 -7,881 0.18% 2,951,441
2015-11-02 2015-10-29 3.279 630,515 -27,585 0.18% 2,067,199
2015-10-27 2015-10-23 3.167 658,100 +17,733 0.19% 2,084,159
2015-09-24 2015-09-22 3.421 640,367 -7,881 0.19% 2,190,500
2015-09-23 2015-09-21 3.299 648,248 +7,881 0.19% 2,138,499
2015-09-16 2015-09-14 3.380 640,367 -31,526 0.19% 2,164,500
2015-09-15 2015-09-11 3.421 671,893 +19,704 0.19% 2,298,341
2015-08-26 2015-08-24 3.299 652,189 +9,852 0.19% 2,151,499
2015-08-21 2015-08-19 4.111 642,337 -9,852 0.19% 2,640,599
2015-08-18 2015-08-14 4.424 652,189 +1,189 0.19% 2,884,961
2015-08-14 2015-08-12 4.657 651,000 +9,834 0.19% 3,031,961
2015-08-07 2015-08-05 4.932 641,166 +1,967 0.19% 3,162,200
2015-07-29 2015-07-27 4.891 639,199 +1,967 0.19% 3,126,499
2015-07-17 2015-07-15 5.186 637,232 +9,833 0.19% 3,304,798
2015-07-15 2015-07-13 5.979 627,399 +51,136 0.18% 3,751,443
2015-07-14 2015-07-10 5.847 576,263 +51,136 0.17% 3,369,502
2015-07-13 2015-07-09 5.268 525,127 +33,435 0.15% 2,766,122
2015-07-10 2015-07-08 2.542 491,692 -369,752 0.14% 1,250,001
2015-07-06 2015-07-02 6.284 861,444 +29,502 0.25% 5,413,681
2015-06-23 2015-06-19 8.450 831,942 -13,768 0.24% 7,030,257
2015-06-18 2015-06-16 7.850 845,710 +49,169 0.25% 6,639,202
2015-06-16 2015-06-12 9.071 796,541 +1,967 0.23% 7,225,204
2015-06-15 2015-06-11 9.061 794,574 +59,003 0.23% 7,199,282
2015-06-12 2015-06-10 9.081 735,571 +184,876 0.21% 6,679,642
2015-06-10 2015-06-08 9.152 550,695 +324,517 0.16% 5,040,003
2015-06-09 2015-06-05 8.705 226,178 -31,468 0.07% 1,968,799
2015-06-05 2015-06-03 7.342 257,646 +147,507 0.08% 1,891,637
2015-06-04 2015-06-02 7.210 110,139 -80,637 0.03% 794,080
2015-06-02 2015-05-29 6.966 190,776 -7,867 0.06% 1,328,897
2015-06-01 2015-05-28 7.362 198,643 +19,667 0.06% 1,462,477
2015-05-27 2015-05-22 5.918 178,976 +66,870 0.06% 1,059,241
2015-05-26 2015-05-21 5.583 112,106 +80,638 0.04% 625,862
2015-05-22 2015-05-20 4.535 31,468 -11,801 0.01% 142,719
2015-05-05 2015-04-30 4.271 43,269 +11,801 0.01% 184,801
2015-05-04 2015-04-29 4.332 31,468 +1,966 0.01% 136,319
2015-04-29 2015-04-27 4.454 29,502 -19,667 0.01% 131,402
2015-04-23 2015-04-21 4.505 49,169 +11,800 0.02% 221,499
2015-04-22 2015-04-20 4.535 37,369 +5,901 0.01% 169,482
2015-04-17 2015-04-15 4.556 31,468 -3,934 0.01% 143,359
2015-04-14 2015-04-10 4.139 35,402 +5,900 0.01% 146,521
2015-04-10 2015-04-08 4.332 29,502 -47,202 0.01% 127,802
2015-04-09 2015-04-02 3.783 76,704 -11,801 0.02% 290,160
2015-04-08 2015-04-01 3.020 88,505 -62,936 0.03% 267,302
2015-04-02 2015-03-31 2.644 151,441 +17,701 0.05% 400,400
2015-04-01 2015-03-30 2.441 133,740 +29,501 0.04% 326,400
2015-03-24 2015-03-20 2.308 104,239 -19,667 0.03% 240,621
2015-02-09 2015-02-05 2.237 123,906 -9,834 0.04% 277,199
2015-02-03 2015-01-30 2.522 133,740 +9,834 0.04% 337,280
2015-01-29 2015-01-27 2.268 123,906 +49,169 0.04% 280,979
2015-01-26 2015-01-22 2.125 74,737 -1,967 0.02% 158,840
2015-01-08 2015-01-06 2.125 76,704 -39,335 0.02% 163,020
2015-01-05 2014-12-31 2.115 116,039 +39,335 0.04% 245,440
2015-01-02 2014-12-29 2.105 76,704 -19,668 0.02% 161,460
2014-12-30 2014-12-24 2.105 96,372 -39,335 0.03% 202,861
2014-12-29 2014-12-22 2.095 135,707 +39,335 0.04% 284,280
2014-12-03 2014-12-01 1.963 96,372 +521 0.03% 189,183
2014-10-09 2014-10-07 1.513 95,851 -25,430 0.03% 145,040
2014-10-03 2014-09-29 1.544 121,281 -9,781 0.04% 187,240
2014-09-16 2014-09-12 1.595 131,062 +25,430 0.04% 209,041
2014-09-12 2014-09-10 1.534 105,632 -1,956 0.03% 162,000
2014-09-02 2014-08-29 1.390 107,588 +9,781 0.03% 149,600
2014-08-27 2014-08-25 1.370 97,807 -29,342 0.03% 134,000
2014-08-19 2014-08-15 1.227 127,149 -195,615 0.04% 156,000
2014-08-12 2014-08-08 1.278 322,764 +29,342 0.10% 412,500
2014-08-07 2014-08-05 1.081 293,422 +2,059 0.09% 317,226
2014-07-08 2014-07-04 0.978 291,363 -17,481 0.09% 285,000
2014-06-25 2014-06-23 0.906 308,844 +38,848 0.10% 279,840
2014-06-24 2014-06-20 0.937 269,996 +120,430 0.09% 252,980
2014-06-23 2014-06-19 0.958 149,566 -19,424 0.05% 143,220
2014-06-20 2014-06-18 0.947 168,990 -248,630 0.05% 160,080
2014-06-18 2014-06-16 1.133 417,620 +308,845 0.13% 473,000
2014-06-17 2014-06-13 1.040 108,775 -155,394 0.04% 113,120
2014-06-16 2014-06-12 1.081 264,169 +81,582 0.09% 285,600
2014-05-30 2014-05-28 0.669 182,587 -11,655 0.06% 122,200
2014-05-13 2014-05-09 0.700 194,242 -9,712 0.06% 136,000
2014-03-13 2014-03-11 0.824 203,954 +1,943 0.07% 168,000
2014-03-12 2014-03-10 0.793 202,011 +31,078 0.07% 160,160
2014-03-11 2014-03-07 0.803 170,933 -38,848 0.06% 137,280
2014-03-10 2014-03-06 0.844 209,781 +97,121 0.07% 177,120
2014-03-06 2014-03-04 0.855 112,660 -122,373 0.04% 96,280
2014-02-25 2014-02-21 0.700 235,033 -27,193 0.08% 164,560
2014-01-28 2014-01-24 0.649 262,226 -1,943 0.08% 170,100
2014-01-16 2014-01-14 0.597 264,169 +19,424 0.09% 157,760
2013-12-12 2013-12-10 0.741 244,745 -48,560 0.08% 181,440
2013-12-09 2013-12-05 0.741 293,305 -60,215 0.09% 217,440
2013-12-06 2013-12-04 0.762 353,520 -9,712 0.11% 269,360
2013-12-05 2013-12-03 0.700 363,232 -75,754 0.12% 254,320
2013-12-04 2013-12-02 0.731 438,986 +38,848 0.14% 320,920
2013-12-02 2013-11-28 0.752 400,138 -1,942 0.13% 300,760
2013-11-29 2013-11-27 0.762 402,080 -97,121 0.13% 306,360
2013-11-28 2013-11-26 0.721 499,201 +83,524 0.16% 359,800
2013-10-17 2013-10-15 0.638 415,677 -5,828 0.13% 265,360
2013-09-23 2013-09-18 0.618 421,505 -21,366 0.14% 260,400
2013-07-16 2013-07-12 0.505 442,871 -19,424 0.14% 223,440
2013-07-12 2013-07-10 0.515 462,295 +15,539 0.15% 238,000
2013-06-26 2013-06-24 0.566 446,756 +19,424 0.14% 253,000
2013-06-21 2013-06-19 0.587 427,332 +5,827 0.14% 250,800
2013-06-20 2013-06-18 0.546 421,505 -9,712 0.14% 230,020
2013-06-05 2013-06-03 0.566 431,217 +9,712 0.14% 244,200
2013-05-06 2013-05-02 0.587 421,505 -29,136 0.14% 247,380
2013-03-28 2013-03-26 0.700 450,641 -48,560 0.15% 315,520
2013-02-21 2013-02-19 0.649 499,201 -19,424 0.16% 323,820
2013-02-19 2013-02-15 0.690 518,625 +29,136 0.17% 357,780
2013-02-06 2013-02-04 0.669 489,489 +194,242 0.16% 327,600
2013-02-01 2013-01-30 0.710 295,247 -29,137 0.10% 209,760
2013-01-29 2013-01-25 0.669 324,384 +48,561 0.10% 217,100
2013-01-14 2013-01-10 0.628 275,823 +19,424 0.09% 173,240
2013-01-04 2013-01-02 0.546 256,399 +9,712 0.08% 139,920
2012-12-17 2012-12-13 0.535 246,687 +19,424 0.08% 132,080
2012-12-11 2012-12-07 0.525 227,263 +29,136 0.07% 119,340
2012-12-03 2012-11-29 0.566 198,127 -38,848 0.06% 112,200
2012-11-30 2012-11-28 0.700 236,975 -81,581 0.08% 165,920
2012-11-28 2012-11-26 0.700 318,556 +81,581 0.10% 223,040
2012-10-18 2012-10-16 0.628 236,975 +38,848 0.08% 148,840
2012-09-05 2012-09-03 0.597 198,127 -19,424 0.06% 118,320
2012-09-04 2012-08-31 0.577 217,551 -46,618 0.07% 125,440
2012-08-22 2012-08-20 0.463 264,169 -29,136 0.09% 122,400
2012-08-21 2012-08-17 0.453 293,305 -75,754 0.09% 132,880
2012-08-20 2012-08-16 0.489 369,059 +48,560 0.12% 180,549
2012-08-17 2012-08-15 0.489 320,499 +16,951 0.10% 156,793
2012-06-20 2012-06-18 0.527 303,548 -18,397 0.10% 160,050
2012-06-15 2012-06-13 0.467 321,945 -18,397 0.11% 150,500
2012-03-26 2012-03-22 0.718 340,342 -23,916 0.12% 244,200
2012-03-23 2012-03-21 0.685 364,258 -9,198 0.12% 249,480
2012-03-21 2012-03-19 0.750 373,456 +49,671 0.13% 280,140
2012-03-14 2012-03-12 0.989 323,785 -9,198 0.11% 320,320
2012-03-13 2012-03-09 0.989 332,983 -1,840 0.11% 329,420
2012-03-12 2012-03-08 1.011 334,823 +9,199 0.11% 338,520
2012-03-09 2012-03-07 1.011 325,624 +18,397 0.11% 329,220
2012-03-08 2012-03-06 1.022 307,227 -9,199 0.10% 313,960
2012-03-06 2012-03-02 1.087 316,426 +11,038 0.11% 344,000
2012-02-27 2012-02-23 1.098 305,388 +20,237 0.10% 335,320
2012-01-26 2012-01-19 1.065 285,151 -18,397 0.10% 303,800
2012-01-18 2012-01-16 1.011 303,548 +18,397 0.10% 306,900
2012-01-13 2012-01-11 1.055 285,151 -64,389 0.10% 300,700
2012-01-11 2012-01-09 1.011 349,540 -55,191 0.12% 353,400
2012-01-09 2012-01-05 1.000 404,731 -9,198 0.14% 404,800
2012-01-06 2012-01-04 1.065 413,929 -9,199 0.14% 441,000
2012-01-05 2012-01-03 1.022 423,128 +18,397 0.14% 432,400
2012-01-03 2011-12-29 1.163 404,731 -9,198 0.14% 470,800
2011-12-30 2011-12-28 1.174 413,929 -202,366 0.14% 486,000
2011-12-29 2011-12-23 1.294 616,295 -18,396 0.21% 797,301
2011-12-28 2011-12-22 1.294 634,691 -18,397 0.22% 821,100
2011-12-23 2011-12-21 1.261 653,088 +75,427 0.22% 823,600
2011-12-22 2011-12-20 1.315 577,661 +20,236 0.20% 759,880
2011-12-21 2011-12-19 1.413 557,425 -3,679 0.19% 787,801
2011-12-20 2011-12-16 1.457 561,104 -64,389 0.19% 817,400
2011-12-19 2011-12-15 1.479 625,493 +80,946 0.21% 924,800
2011-12-16 2011-12-14 1.413 544,547 +134,297 0.19% 769,600
2011-12-15 2011-12-13 1.718 410,250 0.14% 704,680

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