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 0.111 2,610,500 +0 0.18% 289,766
2025-10-13 2025-10-09 0.110 2,610,500 +0 0.18% 287,155
2025-10-10 2025-10-08 0.110 2,610,500 +0 0.18% 287,155
2025-10-09 2025-10-06 0.113 2,610,500 +0 0.18% 294,986
2025-10-08 2025-10-03 0.115 2,610,500 +0 0.18% 300,208
2025-10-06 2025-10-02 0.117 2,610,500 +0 0.18% 305,428
2025-10-03 2025-09-30 0.118 2,610,500 +0 0.18% 308,039
2025-10-02 2025-09-29 0.118 2,610,500 +0 0.18% 308,039
2025-09-30 2025-09-26 0.108 2,610,500 +0 0.18% 281,934
2025-09-29 2025-09-25 0.108 2,610,500 +0 0.18% 281,934
2025-09-26 2025-09-24 0.105 2,610,500 +0 0.18% 274,102
2025-09-25 2025-09-23 0.105 2,610,500 +0 0.18% 274,102
2025-09-24 2025-09-22 0.105 2,610,500 +0 0.18% 274,102
2025-09-23 2025-09-19 0.109 2,610,500 +0 0.18% 284,544
2025-09-22 2025-09-18 0.105 2,610,500 +0 0.18% 274,102
2025-09-19 2025-09-17 0.099 2,610,500 +120,000 0.18% 258,440
2025-08-15 2025-08-13 0.119 2,490,500 +816,000 0.17% 296,370
2025-08-13 2025-08-11 0.120 1,674,500 -2,000 0.11% 200,940
2025-08-12 2025-08-08 0.115 1,676,500 +20,000 0.11% 192,798
2025-07-10 2025-07-08 0.110 1,656,500 +250,000 0.11% 182,215
2025-04-07 2025-04-02 0.125 1,406,500 -110,000 0.09% 175,812
2025-01-27 2025-01-23 0.173 1,516,500 -90,000 0.10% 262,354
2024-10-28 2024-10-24 0.140 1,606,500 -46,000 0.11% 224,910
2024-10-15 2024-10-10 0.129 1,652,500 +200,000 0.11% 213,172
2024-10-10 2024-10-08 0.130 1,452,500 +238,000 0.10% 188,825
2024-10-08 2024-10-04 0.230 1,214,500 +50,000 0.08% 279,335
2023-11-21 2023-11-17 0.046 1,164,500 -1,000,000 0.08% 53,567
2022-05-04 2022-04-29 0.122 2,164,500 -10,000 0.15% 264,069
2021-09-15 2021-09-13 0.176 2,174,500 -100,000 0.15% 382,712
2021-09-08 2021-09-06 0.185 2,274,500 +100,000 0.15% 420,782
2021-05-31 2021-05-27 0.215 2,174,500 -33,000 0.15% 467,518
2021-05-21 2021-05-18 0.198 2,207,500 -155,000 0.15% 437,085
2021-05-07 2021-05-05 0.190 2,362,500 +1,000,000 0.16% 448,875
2020-01-20 2020-01-16 0.320 1,362,500 -15,000 0.09% 436,000
2019-08-16 2019-08-14 0.540 1,377,500 -20,000 0.09% 743,850
2019-07-29 2019-07-25 0.600 1,397,500 +50,000 0.09% 838,500
2019-07-24 2019-07-22 0.640 1,347,500 +20,000 0.09% 862,400
2019-07-08 2019-07-04 0.660 1,327,500 +33,000 0.09% 876,150
2019-05-14 2019-05-09 0.740 1,294,500 -100,000 0.09% 957,930
2019-05-08 2019-05-06 0.760 1,394,500 -20,000 0.09% 1,059,820
2019-05-06 2019-05-02 0.770 1,414,500 +20,000 0.10% 1,089,165
2019-05-02 2019-04-29 0.820 1,394,500 +15,000 0.09% 1,143,490
2019-04-29 2019-04-25 0.830 1,379,500 -74,000 0.09% 1,144,985
2019-04-23 2019-04-17 0.710 1,453,500 -16,000 0.10% 1,031,985
2019-04-12 2019-04-10 0.700 1,469,500 -43,000 0.10% 1,028,650
2019-04-11 2019-04-09 0.710 1,512,500 +43,000 0.10% 1,073,875
2019-04-01 2019-03-28 0.710 1,469,500 -36,000 0.10% 1,043,345
2019-03-15 2019-03-13 0.850 1,505,500 -3,000 0.10% 1,279,675
2019-03-12 2019-03-08 0.780 1,508,500 -40,000 0.10% 1,176,630
2019-03-06 2019-03-04 0.910 1,548,500 -100,000 0.10% 1,409,135
2019-03-05 2019-03-01 0.790 1,648,500 -170,000 0.11% 1,302,315
2019-03-04 2019-02-28 0.720 1,818,500 -20,000 0.12% 1,309,320
2019-02-28 2019-02-26 0.690 1,838,500 +30,000 0.12% 1,268,565
2019-02-26 2019-02-22 0.700 1,808,500 +80,000 0.12% 1,265,950
2019-02-25 2019-02-21 0.700 1,728,500 -30,000 0.12% 1,209,950
2019-02-20 2019-02-18 0.650 1,758,500 +50,000 0.12% 1,143,025
2019-02-18 2019-02-14 0.670 1,708,500 +3,000 0.12% 1,144,695
2019-02-14 2019-02-12 0.660 1,705,500 +50,000 0.11% 1,125,630
2019-02-11 2019-02-04 0.690 1,655,500 -20,000 0.11% 1,142,295
2019-02-08 2019-01-31 0.690 1,675,500 +70,000 0.11% 1,156,095
2019-02-01 2019-01-30 0.700 1,605,500 -40,000 0.11% 1,123,850
2019-01-31 2019-01-29 0.690 1,645,500 +210,000 0.11% 1,135,395
2019-01-30 2019-01-28 0.830 1,435,500 +48,000 0.10% 1,191,465
2019-01-29 2019-01-25 1.050 1,387,500 +8,000 0.09% 1,456,875
2018-05-08 2018-05-04 2.280 1,379,500 -186,000 0.10% 3,145,260
2018-05-07 2018-05-03 2.290 1,565,500 +69,000 0.11% 3,584,995
2018-05-04 2018-05-02 2.290 1,496,500 +49,000 0.11% 3,426,985
2018-04-30 2018-04-26 2.010 1,447,500 -20,000 0.11% 2,909,475
2018-04-26 2018-04-24 2.100 1,467,500 -50,000 0.11% 3,081,750
2018-04-25 2018-04-23 2.120 1,517,500 +118,000 0.11% 3,217,100
2018-04-16 2018-04-12 1.730 1,399,500 -30,000 0.10% 2,421,135
2018-04-11 2018-04-09 1.680 1,429,500 +20,000 0.10% 2,401,560
2018-04-09 2018-04-04 1.680 1,409,500 +10,000 0.10% 2,367,960
2018-04-06 2018-04-03 1.710 1,399,500 -5,000 0.10% 2,393,145
2018-03-23 2018-03-21 1.550 1,404,500 +20,000 0.10% 2,176,975
2018-03-22 2018-03-20 1.710 1,384,500 +461,500 0.10% 2,367,495
2018-03-20 2018-03-16 1.790 923,000 -27,000 0.10% 1,652,170
2018-03-19 2018-03-15 1.750 950,000 +11,000 0.10% 1,662,500
2018-03-16 2018-03-14 1.680 939,000 -20,000 0.10% 1,577,520
2018-03-13 2018-03-09 1.570 959,000 +5,000 0.10% 1,505,630
2018-03-08 2018-03-06 1.780 954,000 +16,000 0.10% 1,698,120
2018-03-07 2018-03-05 1.740 938,000 +15,000 0.10% 1,632,120
2018-02-14 2018-02-12 2.576 923,000 +152,541 0.10% 2,377,344
2018-02-05 2018-02-01 2.612 770,459 -10,017 0.10% 2,012,139
2017-12-13 2017-12-11 2.516 780,476 -72,622 0.10% 1,963,500
2017-11-15 2017-11-13 2.576 853,098 -41,737 0.11% 2,197,300
2017-10-27 2017-10-25 2.420 894,835 +41,737 0.12% 2,165,441
2017-09-22 2017-09-20 3.055 853,098 -1,670 0.13% 2,606,100
2017-08-28 2017-08-24 2.983 854,768 -8,347 0.13% 2,549,761
2017-08-01 2017-07-28 3.354 863,115 +8,347 0.13% 2,895,201
2017-07-20 2017-07-18 3.115 854,768 -12,521 0.13% 2,662,402
2017-06-30 2017-06-28 2.324 867,289 -4,173 0.13% 2,015,661
2017-06-29 2017-06-27 2.420 871,462 -7,513 0.14% 2,108,880
2017-06-21 2017-06-19 2.683 878,975 -8,347 0.14% 2,358,721
2017-06-08 2017-06-06 2.911 887,322 -5,009 0.15% 2,583,090
2017-06-05 2017-06-01 2.923 892,331 -8,347 0.15% 2,608,361
2017-06-02 2017-05-31 2.875 900,678 -4,174 0.15% 2,589,600
2017-06-01 2017-05-29 2.899 904,852 -4,173 0.15% 2,623,281
2017-05-23 2017-05-19 3.163 909,025 -23,373 0.15% 2,874,959
2017-05-09 2017-05-05 3.354 932,398 -25,042 0.15% 3,127,601
2017-04-28 2017-04-26 3.474 957,440 +24,208 0.16% 3,326,301
2017-04-26 2017-04-24 3.594 933,232 -4,174 0.15% 3,353,998
2017-04-25 2017-04-21 3.378 937,406 -8,348 0.15% 3,166,859
2017-04-21 2017-04-19 3.642 945,754 -16,694 0.16% 3,444,322
2017-04-19 2017-04-13 3.786 962,448 +48,414 0.16% 3,643,479
2017-04-18 2017-04-12 3.738 914,034 +16,695 0.15% 3,416,401
2017-04-13 2017-04-11 3.642 897,339 +16,695 0.15% 3,268,000
2017-04-12 2017-04-10 4.013 880,644 -8,348 0.14% 3,534,249
2017-04-11 2017-04-07 4.241 888,992 +106,846 0.15% 3,770,102
2017-04-10 2017-04-06 4.253 782,146 +48,415 0.13% 3,326,351
2017-04-07 2017-04-05 4.612 733,731 +656,935 0.12% 3,384,150
2017-04-06 2017-04-03 4.337 76,796 +8,348 0.01% 333,042
2017-03-28 2017-03-24 3.594 68,448 +25,042 0.01% 245,999
2017-03-17 2017-03-15 3.606 43,406 -15,025 0.01% 156,519
2017-03-16 2017-03-14 3.498 58,431 -8,348 0.01% 204,399
2017-03-15 2017-03-13 3.618 66,779 -834 0.01% 241,601
2017-03-13 2017-03-09 3.714 67,613 -16,695 0.01% 251,098
2017-03-10 2017-03-08 3.810 84,308 -16,695 0.01% 321,180
2017-03-07 2017-03-03 3.738 101,003 +25,042 0.02% 377,521
2017-03-02 2017-02-28 3.235 75,961 -8,347 0.01% 245,701
2017-02-17 2017-02-15 3.606 84,308 +14,190 0.01% 304,010
2017-02-16 2017-02-14 4.193 70,118 +43,407 0.01% 294,001
2017-02-13 2017-02-09 4.097 26,711 -16,695 0.00% 109,438
2017-02-03 2017-02-01 3.678 43,406 -16,695 0.01% 159,639
2017-01-25 2017-01-23 2.731 60,101 +8,347 0.01% 164,160
2017-01-17 2017-01-13 2.300 51,754 +8,348 0.01% 119,041
2016-08-01 2016-07-28 2.600 43,406 -8,348 0.01% 112,840
2016-07-29 2016-07-27 2.492 51,754 +8,348 0.01% 128,961
2015-09-17 2015-09-15 3.342 43,406 -23,373 0.01% 145,079
2015-09-04 2015-09-01 3.199 66,779 -13,355 0.01% 213,601
2015-08-27 2015-08-25 2.899 80,134 +16,694 0.02% 232,319
2015-08-20 2015-08-18 3.618 63,440 -13,356 0.01% 229,521
2015-07-22 2015-07-20 4.816 76,796 -10,016 0.02% 369,842
2015-07-14 2015-07-10 4.229 86,812 -3,339 0.02% 367,119
2015-07-07 2015-07-03 4.768 90,151 -3,339 0.02% 429,839
2015-06-23 2015-06-19 5.415 93,490 +33,389 0.02% 506,239
2015-06-12 2015-06-10 4.912 60,101 -13,356 0.01% 295,201
2015-06-10 2015-06-08 5.583 73,457 -6,677 0.01% 410,082
2015-06-03 2015-06-01 4.792 80,134 -10,017 0.02% 383,998
2015-05-26 2015-05-21 4.684 90,151 +10,017 0.02% 422,279
2015-05-22 2015-05-20 4.552 80,134 -16,695 0.02% 364,798
2015-05-21 2015-05-19 4.241 96,829 -3,339 0.02% 410,639
2015-05-20 2015-05-18 3.810 100,168 +26,711 0.02% 381,600
2015-05-18 2015-05-14 3.618 73,457 -10,016 0.01% 265,762
2015-05-15 2015-05-13 3.582 83,473 -6,678 0.02% 298,999
2015-05-14 2015-05-12 3.486 90,151 -10,017 0.02% 314,279
2015-05-12 2015-05-08 3.474 100,168 -6,678 0.02% 348,000
2015-05-11 2015-05-07 3.271 106,846 +6,678 0.02% 349,440
2015-05-06 2015-05-04 3.582 100,168 +3,339 0.02% 358,800
2015-05-05 2015-04-30 3.306 96,829 -10,017 0.02% 320,160
2015-05-04 2015-04-29 3.654 106,846 +23,373 0.02% 390,400
2015-04-30 2015-04-28 3.486 83,473 +40,067 0.02% 290,999
2015-02-23 2015-02-16 1.641 43,406 +26,711 0.01% 71,240
2015-02-05 2015-02-03 2.971 16,695 +6,678 0.00% 49,601
2015-01-20 2015-01-16 4.780 10,017 +2,561 0.00% 47,881
2013-08-21 2013-08-19 2.849 7,456 +7,456 0.00% 21,240
2012-02-10 2012-02-08 1.513 0 -7,456
2012-01-17 2012-01-13 1.658 7,456 -7,456 0.00% 12,360
2012-01-16 2012-01-12 1.626 14,912 0.00% 24,240

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