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 0.032 3,840,000 +0 0.07% 122,880
2025-10-13 2025-10-09 0.031 3,840,000 +0 0.07% 119,040
2025-10-10 2025-10-08 0.034 3,840,000 +0 0.07% 130,560
2025-10-09 2025-10-06 0.033 3,840,000 +0 0.07% 126,720
2025-10-08 2025-10-03 0.035 3,840,000 +0 0.07% 134,400
2025-10-06 2025-10-02 0.034 3,840,000 +180,000 0.07% 130,560
2025-09-26 2025-09-24 0.030 3,660,000 -918,000 0.07% 109,800
2025-09-25 2025-09-23 0.031 4,578,000 +48,000 0.08% 141,918
2025-09-22 2025-09-18 0.035 4,530,000 +1,776,000 0.08% 158,550
2025-09-19 2025-09-17 0.040 2,754,000 -822,000 0.05% 110,160
2025-09-18 2025-09-16 0.028 3,576,000 +180,000 0.06% 100,128
2025-09-15 2025-09-11 0.028 3,396,000 +402,000 0.06% 95,088
2025-08-27 2025-08-25 0.030 2,994,000 +210,000 0.05% 89,820
2025-08-22 2025-08-20 0.031 2,784,000 +90,000 0.05% 86,304
2025-02-17 2025-02-13 0.031 2,694,000 +198,000 0.05% 83,514
2025-02-14 2025-02-12 0.031 2,496,000 +120,000 0.04% 77,376
2024-10-15 2024-10-10 0.040 2,376,000 +120,000 0.04% 95,040
2024-10-10 2024-10-08 0.040 2,256,000 +480,000 0.04% 90,240
2024-10-09 2024-10-07 0.037 1,776,000 +96,000 0.03% 65,712
2024-10-03 2024-09-30 0.035 1,680,000 -45,000 0.03% 58,800
2024-09-24 2024-09-20 0.031 1,725,000 -30,000 0.03% 53,475
2024-06-28 2024-06-26 0.034 1,755,000 -120,000 0.03% 59,670
2023-08-25 2023-08-23 0.030 1,875,000 +900,000 0.03% 56,250
2023-08-21 2023-08-17 0.030 975,000 +126,000 0.02% 29,250
2023-07-06 2023-07-04 0.036 849,000 -12,000 0.02% 30,564
2021-07-27 2021-07-23 0.067 861,000 +45,000 0.02% 57,687
2021-04-16 2021-04-14 0.064 816,000 +12,000 0.01% 52,224
2021-03-19 2021-03-17 0.067 804,000 +114,000 0.01% 53,868
2020-11-20 2020-11-18 0.090 690,000 -102,000 0.01% 62,100
2020-11-18 2020-11-16 0.091 792,000 -30,000 0.01% 72,072
2020-09-07 2020-09-03 0.098 822,000 +102,000 0.01% 80,556
2020-08-25 2020-08-21 0.118 720,000 -228,000 0.01% 84,960
2020-08-24 2020-08-20 0.117 948,000 +180,000 0.02% 110,916
2020-08-10 2020-08-06 0.076 768,000 -360,000 0.01% 58,368
2020-07-24 2020-07-22 0.071 1,128,000 +360,000 0.02% 80,088
2020-06-30 2020-06-26 0.075 768,000 -240,000 0.01% 57,600
2020-06-17 2020-06-15 0.068 1,008,000 +120,000 0.02% 68,544
2020-06-16 2020-06-12 0.065 888,000 +120,000 0.02% 57,720
2020-04-23 2020-04-21 0.112 768,000 -462,000 0.01% 86,016
2020-03-05 2020-03-03 0.149 1,230,000 -138,000 0.02% 183,270
2020-02-28 2020-02-26 0.171 1,368,000 +138,000 0.02% 233,928
2020-02-24 2020-02-20 0.185 1,230,000 -42,000 0.02% 227,550
2020-02-21 2020-02-19 0.172 1,272,000 +120,000 0.02% 218,784
2020-02-20 2020-02-18 0.197 1,152,000 -48,000 0.02% 226,944
2020-02-19 2020-02-17 0.230 1,200,000 +72,000 0.02% 276,000
2020-02-12 2020-02-10 0.169 1,128,000 -60,000 0.02% 190,632
2020-02-11 2020-02-07 0.164 1,188,000 -60,000 0.02% 194,832
2020-02-10 2020-02-06 0.190 1,248,000 -42,000 0.02% 237,120
2020-02-07 2020-02-05 0.190 1,290,000 -714,000 0.02% 245,100
2020-02-06 2020-02-04 0.206 2,004,000 +1,530,000 0.04% 412,824
2020-01-15 2020-01-13 0.149 474,000 -24,000 0.01% 70,626
2019-11-26 2019-11-22 0.202 498,000 -24,000 0.01% 100,596
2019-10-28 2019-10-24 0.210 522,000 +6,000 0.01% 109,620
2019-05-16 2019-05-14 0.240 516,000 -54,000 0.01% 123,840
2019-05-14 2019-05-09 0.244 570,000 +54,000 0.01% 139,080
2018-09-10 2018-09-06 0.330 516,000 -60,000 0.01% 170,280
2018-07-20 2018-07-18 0.375 576,000 -36,000 0.01% 216,000
2018-07-16 2018-07-12 0.370 612,000 +36,000 0.01% 226,440
2018-04-30 2018-04-26 0.425 576,000 -12,000 0.01% 244,800
2018-02-08 2018-02-06 0.490 588,000 +60,000 0.01% 288,120
2017-12-13 2017-12-11 0.540 528,000 -24,000 0.01% 285,120
2017-10-31 2017-10-27 0.630 552,000 -30,000 0.01% 347,760
2017-10-25 2017-10-23 0.630 582,000 -24,000 0.01% 366,660
2017-10-19 2017-10-17 0.600 606,000 -492,000 0.01% 363,600
2017-10-06 2017-10-03 0.600 1,098,000 -126,000 0.02% 658,800
2017-09-28 2017-09-26 0.590 1,224,000 -12,000 0.02% 722,160
2017-09-25 2017-09-21 0.560 1,236,000 -36,000 0.02% 692,160
2017-09-07 2017-09-05 0.580 1,272,000 -60,000 0.03% 737,760
2017-08-25 2017-08-22 0.530 1,332,000 -210,000 0.03% 705,960
2017-08-24 2017-08-21 0.510 1,542,000 +108,000 0.03% 786,420
2017-08-21 2017-08-17 0.495 1,434,000 +102,000 0.03% 709,830
2017-08-16 2017-08-14 0.520 1,332,000 -54,000 0.03% 692,640
2017-08-15 2017-08-11 0.540 1,386,000 +42,000 0.03% 748,440
2017-08-02 2017-07-31 0.465 1,344,000 -90,000 0.03% 624,960
2017-07-28 2017-07-26 0.475 1,434,000 +108,000 0.03% 681,150
2017-07-21 2017-07-19 0.475 1,326,000 -108,000 0.03% 629,850
2017-07-20 2017-07-18 0.490 1,434,000 +108,000 0.03% 702,660
2017-07-12 2017-07-10 0.520 1,326,000 -108,000 0.03% 689,520
2017-07-05 2017-07-03 0.490 1,434,000 +108,000 0.03% 702,660
2017-06-16 2017-06-14 0.530 1,326,000 -150,000 0.03% 702,780
2017-06-08 2017-06-06 0.520 1,476,000 +78,000 0.03% 767,520
2017-06-07 2017-06-05 0.530 1,398,000 +72,000 0.03% 740,940
2017-06-05 2017-06-01 0.540 1,326,000 -12,000 0.03% 716,040
2017-05-25 2017-05-23 0.510 1,338,000 -24,000 0.03% 682,380
2017-05-24 2017-05-22 0.520 1,362,000 -180,000 0.03% 708,240
2017-05-23 2017-05-19 0.510 1,542,000 +102,000 0.03% 786,420
2017-05-17 2017-05-15 0.520 1,440,000 +378,000 0.03% 748,800
2017-05-09 2017-05-05 0.570 1,062,000 -252,000 0.02% 605,340
2017-04-12 2017-04-10 0.510 1,314,000 +240,000 0.03% 670,140
2017-03-16 2017-03-14 0.520 1,074,000 -258,000 0.02% 558,480
2017-03-15 2017-03-13 0.550 1,332,000 +186,000 0.03% 732,600
2017-02-27 2017-02-23 0.590 1,146,000 -618,000 0.02% 676,140
2017-02-15 2017-02-13 0.610 1,764,000 -444,000 0.04% 1,076,040
2017-02-10 2017-02-08 0.610 2,208,000 -948,000 0.04% 1,346,880
2017-02-09 2017-02-07 0.630 3,156,000 +240,000 0.06% 1,988,280
2017-02-02 2017-01-27 0.690 2,916,000 -18,000 0.06% 2,012,040
2017-01-24 2017-01-20 0.630 2,934,000 +18,000 0.06% 1,848,420
2016-12-22 2016-12-20 0.700 2,916,000 +54,000 0.06% 2,041,200
2016-11-29 2016-11-25 0.700 2,862,000 -72,000 0.06% 2,003,400
2016-11-22 2016-11-18 0.640 2,934,000 -48,000 0.06% 1,877,760
2016-11-18 2016-11-16 0.630 2,982,000 +138,000 0.06% 1,878,660
2016-10-31 2016-10-27 0.600 2,844,000 +90,000 0.06% 1,706,400
2016-10-26 2016-10-24 0.610 2,754,000 +660,000 0.06% 1,679,940
2016-10-25 2016-10-20 0.640 2,094,000 +168,000 0.04% 1,340,160
2016-10-19 2016-10-17 0.650 1,926,000 +492,000 0.04% 1,251,900
2016-10-18 2016-10-14 0.660 1,434,000 +456,000 0.03% 946,440
2016-10-17 2016-10-13 0.640 978,000 -102,000 0.02% 625,920
2016-10-13 2016-10-11 0.600 1,080,000 +102,000 0.02% 648,000
2016-10-12 2016-10-07 0.620 978,000 +96,000 0.02% 606,360
2016-10-06 2016-10-04 0.600 882,000 +102,000 0.02% 529,200
2016-08-15 2016-08-11 0.680 780,000 -42,000 0.02% 530,400
2016-08-01 2016-07-28 0.680 822,000 -18,000 0.02% 558,960
2016-07-27 2016-07-25 0.700 840,000 -36,000 0.02% 588,000
2016-07-05 2016-06-30 0.700 876,000 +18,000 0.02% 613,200
2016-06-29 2016-06-27 0.680 858,000 +24,000 0.02% 583,440
2016-06-20 2016-06-16 0.710 834,000 +198,000 0.02% 592,140
2016-06-17 2016-06-15 0.730 636,000 +60,000 0.01% 464,280
2016-05-23 2016-05-19 0.740 576,000 -72,000 0.01% 426,240
2016-05-18 2016-05-16 0.770 648,000 -36,000 0.01% 498,960
2016-05-09 2016-05-05 0.750 684,000 +18,000 0.01% 513,000
2016-05-06 2016-05-04 0.740 666,000 +54,000 0.01% 492,840
2016-05-05 2016-05-03 0.740 612,000 +12,000 0.01% 452,880
2016-05-03 2016-04-28 0.840 600,000 +54,000 0.01% 504,000
2016-04-29 2016-04-27 0.840 546,000 +78,000 0.01% 458,640
2016-04-19 2016-04-15 0.830 468,000 +18,000 0.01% 388,440
2016-03-10 2016-03-08 0.770 450,000 -90,000 0.01% 346,500
2016-02-24 2016-02-22 0.780 540,000 -30,000 0.01% 421,200
2016-02-03 2016-02-01 0.850 570,000 -48,000 0.01% 484,500
2016-02-02 2016-01-29 0.840 618,000 -60,000 0.01% 519,120
2016-01-29 2016-01-27 0.770 678,000 -60,000 0.01% 522,060
2016-01-21 2016-01-19 0.720 738,000 -36,000 0.01% 531,360
2016-01-14 2016-01-12 0.690 774,000 -60,000 0.02% 534,060
2016-01-08 2016-01-06 0.720 834,000 -30,000 0.02% 600,480
2016-01-07 2016-01-05 0.630 864,000 -228,000 0.02% 544,320
2015-12-21 2015-12-17 0.550 1,092,000 +60,000 0.02% 600,600
2015-12-15 2015-12-11 0.500 1,032,000 +180,000 0.02% 516,000
2015-11-23 2015-11-19 0.600 852,000 -6,000 0.02% 511,200
2015-11-06 2015-11-04 0.580 858,000 -12,000 0.02% 497,640
2015-11-02 2015-10-29 0.600 870,000 +36,000 0.02% 522,000
2015-09-14 2015-09-10 0.550 834,000 +60,000 0.02% 458,700
2015-09-10 2015-09-08 0.580 774,000 +30,000 0.02% 448,920
2015-09-01 2015-08-28 0.580 744,000 +18,000 0.02% 431,520
2015-08-31 2015-08-27 0.590 726,000 +48,000 0.01% 428,340
2015-08-26 2015-08-24 0.570 678,000 -12,000 0.01% 386,460
2015-08-24 2015-08-20 0.690 690,000 -300,000 0.01% 476,100
2015-08-17 2015-08-13 0.710 990,000 +90,000 0.02% 702,900
2015-08-13 2015-08-11 0.790 900,000 +48,000 0.02% 711,000
2015-08-12 2015-08-10 0.780 852,000 +30,000 0.02% 664,560
2015-07-31 2015-07-29 0.800 822,000 +90,000 0.02% 657,600
2015-07-30 2015-07-28 0.790 732,000 -30,000 0.01% 578,280
2015-07-17 2015-07-15 0.960 762,000 +18,000 0.02% 731,520
2015-07-15 2015-07-13 1.000 744,000 -138,000 0.02% 744,000
2015-07-14 2015-07-10 0.900 882,000 +30,000 0.02% 793,800
2015-07-13 2015-07-09 0.770 852,000 +6,000 0.02% 656,040
2015-07-10 2015-07-08 0.400 846,000 +24,000 0.02% 338,400
2015-07-09 2015-07-07 0.600 822,000 +30,000 0.02% 493,200
2015-07-07 2015-07-03 0.980 792,000 +18,000 0.02% 776,160
2015-07-03 2015-06-30 1.170 774,000 +60,000 0.02% 905,580
2015-07-02 2015-06-29 1.110 714,000 +246,000 0.01% 792,540
2015-06-30 2015-06-26 1.230 468,000 +18,000 0.01% 575,640
2015-06-29 2015-06-25 1.200 450,000 +132,000 0.01% 540,000
2015-06-26 2015-06-24 1.240 318,000 +84,000 0.01% 394,320
2015-06-25 2015-06-23 1.250 234,000 +6,000 0.00% 292,500
2015-06-22 2015-06-18 1.420 228,000 -30,000 0.00% 323,760
2015-06-19 2015-06-17 1.420 258,000 -6,000 0.01% 366,360
2015-06-18 2015-06-16 1.210 264,000 +6,000 0.01% 319,440
2015-06-11 2015-06-09 1.360 258,000 +30,000 0.01% 350,880
2015-06-09 2015-06-05 1.400 228,000 -144,000 0.00% 319,200
2015-06-05 2015-06-03 1.630 372,000 +12,000 0.01% 606,360
2015-06-04 2015-06-02 1.710 360,000 +12,000 0.01% 615,600
2015-06-01 2015-05-28 1.870 348,000 +138,000 0.01% 650,760
2015-05-29 2015-05-27 1.560 210,000 +30,000 0.00% 327,600
2015-05-26 2015-05-21 1.270 180,000 +144,000 0.00% 228,600
2015-05-22 2015-05-20 1.180 36,000 -12,000 0.00% 42,480
2015-05-21 2015-05-19 0.940 48,000 +12,000 0.00% 45,120
2015-05-13 2015-05-11 1.010 36,000 -66,000 0.00% 36,360
2015-05-08 2015-05-06 0.890 102,000 +12,000 0.00% 90,780
2015-05-05 2015-04-30 0.930 90,000 -42,000 0.00% 83,700
2015-04-24 2015-04-22 0.700 132,000 +12,000 0.00% 92,400
2015-04-15 2015-04-13 0.640 120,000 +90,000 0.00% 76,800
2015-04-13 2015-04-09 0.680 30,000 +30,000 0.00% 20,400
2015-02-09 2015-02-05 0.640 0 -30,000
2015-02-06 2015-02-04 0.630 30,000 +30,000 0.00% 18,900
2014-07-31 2014-07-29 13.587 0 -3,904
2014-05-26 2014-05-22 12.603 3,904 -2,440 0.00% 49,202
2014-04-03 2014-04-01 13.833 6,344 -2,440 0.01% 87,754
2014-03-27 2014-03-25 15.370 8,784 -2,927 0.01% 135,006
2014-03-26 2014-03-24 14.693 11,711 -1,952 0.01% 172,074
2014-03-25 2014-03-21 15.861 13,663 +1,952 0.01% 216,715
2014-03-24 2014-03-20 14.816 11,711 -6,344 0.01% 173,514
2014-03-21 2014-03-19 11.066 18,055 +8,783 0.02% 199,799
2014-01-13 2014-01-09 12.050 9,272 +1,952 0.01% 111,725
2014-01-09 2014-01-07 12.296 7,320 +2,440 0.01% 90,004
2013-11-21 2013-11-19 13.833 4,880 -2,440 0.00% 67,503
2013-11-06 2013-11-04 13.525 7,320 +2,440 0.01% 99,005
2013-11-04 2013-10-31 13.218 4,880 -488 0.00% 64,503
2013-10-29 2013-10-25 12.419 5,368 +488 0.01% 66,663
2013-10-18 2013-10-16 10.513 4,880 -4,880 0.00% 51,302
2013-10-17 2013-10-15 9.775 9,760 -20,983 0.01% 95,405
2013-10-16 2013-10-11 9.222 30,743 -9,759 0.03% 283,504
2013-10-10 2013-10-08 8.853 40,502 -1,952 0.04% 358,560
2013-09-27 2013-09-25 8.300 42,454 -1,952 0.04% 352,350
2013-09-16 2013-09-12 9.345 44,406 -3,416 0.04% 414,961
2013-09-13 2013-09-11 8.115 47,822 -488 0.04% 388,082
2013-05-27 2013-05-23 5.106 48,310 +1,193 0.05% 246,662
2013-03-08 2013-03-06 5.106 47,117 -2,855 0.05% 240,571
2013-01-15 2013-01-11 4.854 49,972 -16,182 0.05% 242,548
2013-01-11 2013-01-09 5.043 66,154 -1,904 0.06% 333,600
2012-10-11 2012-10-09 5.043 68,058 +16,182 0.07% 343,202
2012-07-30 2012-07-26 4.539 51,876 -5,235 0.05% 235,439
2012-07-04 2012-06-29 4.349 57,111 -3,808 0.05% 248,399
2012-06-29 2012-06-27 4.286 60,919 -28,555 0.06% 261,121
2012-05-28 2012-05-24 4.852 89,474 +2,294 0.09% 434,130
2012-05-09 2012-05-07 4.852 87,180 -4,637 0.09% 422,999
2012-05-07 2012-05-03 4.917 91,817 -3,247 0.09% 451,438
2012-04-24 2012-04-20 5.240 95,064 +4,638 0.09% 498,153
2012-04-02 2012-03-29 5.628 90,426 -4,638 0.09% 508,948
2012-03-09 2012-03-07 6.275 95,064 -2,782 0.09% 596,553
2012-03-05 2012-03-01 6.728 97,846 -2,782 0.10% 658,321
2012-03-01 2012-02-28 6.793 100,628 +4,637 0.10% 683,549
2012-02-29 2012-02-27 6.858 95,991 -2,319 0.09% 658,260
2012-02-28 2012-02-24 7.116 98,310 +5,101 0.10% 699,603
2012-02-27 2012-02-23 6.987 93,209 -7,883 0.09% 651,243
2012-02-23 2012-02-21 7.116 101,092 -464 0.10% 719,400
2012-02-22 2012-02-20 7.181 101,556 -26,432 0.10% 729,272
2012-02-21 2012-02-17 7.116 127,988 -1,391 0.13% 910,800
2012-02-20 2012-02-16 7.440 129,379 +26,896 0.13% 962,549
2012-02-14 2012-02-10 7.181 102,483 +4,637 0.10% 735,929
2012-02-13 2012-02-09 7.310 97,846 +13,448 0.10% 715,291
2012-02-10 2012-02-08 7.504 84,398 +3,710 0.08% 633,361
2012-02-08 2012-02-06 6.728 80,688 -2,782 0.08% 542,880
2012-02-06 2012-02-02 6.793 83,470 -1,855 0.08% 566,997
2012-02-03 2012-02-01 6.793 85,325 +9,274 0.08% 579,598
2012-02-02 2012-01-31 6.728 76,051 -1,855 0.07% 511,681
2012-02-01 2012-01-30 6.728 77,906 +1,855 0.08% 524,162
2012-01-31 2012-01-27 6.858 76,051 -1,855 0.07% 521,521
2012-01-30 2012-01-26 6.728 77,906 -1,391 0.08% 524,162
2012-01-27 2012-01-20 6.922 79,297 +2,782 0.08% 548,911
2012-01-26 2012-01-19 6.987 76,515 -2,782 0.08% 534,603
2012-01-20 2012-01-18 7.052 79,297 0.08% 559,171

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