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 0.560 568,000 +0 0.17% 318,080
2025-10-13 2025-10-09 0.560 568,000 +0 0.17% 318,080
2025-10-10 2025-10-08 0.560 568,000 +0 0.17% 318,080
2025-10-09 2025-10-06 0.560 568,000 +0 0.17% 318,080
2025-10-08 2025-10-03 0.560 568,000 +0 0.17% 318,080
2025-10-06 2025-10-02 0.560 568,000 +0 0.17% 318,080
2025-10-03 2025-09-30 0.560 568,000 +0 0.17% 318,080
2025-10-02 2025-09-29 0.560 568,000 +0 0.17% 318,080
2025-09-30 2025-09-26 0.570 568,000 +0 0.17% 323,760
2025-09-29 2025-09-25 0.570 568,000 +0 0.17% 323,760
2025-09-26 2025-09-24 0.580 568,000 +0 0.17% 329,440
2025-09-25 2025-09-23 0.570 568,000 +0 0.17% 323,760
2025-09-24 2025-09-22 0.580 568,000 +0 0.17% 329,440
2025-09-23 2025-09-19 0.590 568,000 +0 0.17% 335,120
2025-09-22 2025-09-18 0.590 568,000 +0 0.17% 335,120
2025-09-19 2025-09-17 0.600 568,000 +0 0.17% 340,800
2025-09-18 2025-09-16 0.590 568,000 +0 0.17% 335,120
2025-09-17 2025-09-15 0.590 568,000 +0 0.17% 335,120
2025-09-16 2025-09-12 0.590 568,000 +0 0.17% 335,120
2025-09-15 2025-09-11 0.590 568,000 +0 0.17% 335,120
2025-09-12 2025-09-10 0.600 568,000 +0 0.17% 340,800
2025-09-11 2025-09-09 0.600 568,000 +0 0.17% 340,800
2025-09-10 2025-09-08 0.600 568,000 +0 0.17% 340,800
2025-09-09 2025-09-05 0.600 568,000 +0 0.17% 340,800
2025-09-08 2025-09-04 0.600 568,000 +0 0.17% 340,800
2025-09-05 2025-09-03 0.600 568,000 +0 0.17% 340,800
2025-09-04 2025-09-02 0.580 568,000 +0 0.17% 329,440
2025-09-03 2025-09-01 0.570 568,000 +0 0.17% 323,760
2025-09-02 2025-08-29 0.580 568,000 +0 0.17% 329,440
2025-09-01 2025-08-28 0.590 568,000 +0 0.17% 335,120
2025-08-29 2025-08-27 0.590 568,000 +0 0.17% 335,120
2025-08-28 2025-08-26 0.590 568,000 +0 0.17% 335,120
2025-08-27 2025-08-25 0.600 568,000 +0 0.17% 340,800
2025-08-26 2025-08-22 0.600 568,000 +0 0.17% 340,800
2025-08-25 2025-08-21 0.600 568,000 +0 0.17% 340,800
2025-08-22 2025-08-20 0.600 568,000 +0 0.17% 340,800
2025-08-21 2025-08-19 0.600 568,000 +0 0.17% 340,800
2025-08-20 2025-08-18 0.600 568,000 +0 0.17% 340,800
2025-08-19 2025-08-15 0.600 568,000 +0 0.17% 340,800
2025-08-18 2025-08-14 0.600 568,000 +0 0.17% 340,800
2025-08-15 2025-08-13 0.600 568,000 +0 0.17% 340,800
2025-08-14 2025-08-12 0.600 568,000 +0 0.17% 340,800
2025-08-13 2025-08-11 0.600 568,000 +0 0.17% 340,800
2025-08-12 2025-08-08 0.600 568,000 +0 0.17% 340,800
2025-08-11 2025-08-07 0.600 568,000 +0 0.17% 340,800
2025-08-08 2025-08-06 0.600 568,000 +0 0.17% 340,800
2025-08-07 2025-08-05 0.620 568,000 +0 0.17% 352,160
2025-08-06 2025-08-04 0.600 568,000 +0 0.17% 340,800
2025-08-05 2025-08-01 0.600 568,000 +0 0.17% 340,800
2025-08-04 2025-07-31 0.610 568,000 +0 0.17% 346,480
2025-08-01 2025-07-30 0.610 568,000 +0 0.17% 346,480
2025-07-31 2025-07-29 0.610 568,000 +0 0.17% 346,480
2025-07-30 2025-07-28 0.610 568,000 +0 0.17% 346,480
2025-07-29 2025-07-25 0.600 568,000 +0 0.17% 340,800
2025-07-28 2025-07-24 0.600 568,000 +0 0.17% 340,800
2025-07-25 2025-07-23 0.600 568,000 +0 0.17% 340,800
2025-07-24 2025-07-22 0.600 568,000 +0 0.17% 340,800
2025-07-23 2025-07-21 0.600 568,000 +0 0.17% 340,800
2025-07-22 2025-07-18 0.600 568,000 +0 0.17% 340,800
2025-07-21 2025-07-17 0.590 568,000 +0 0.17% 335,120
2025-07-18 2025-07-16 0.600 568,000 +0 0.17% 340,800
2025-07-17 2025-07-15 0.600 568,000 +0 0.17% 340,800
2025-07-16 2025-07-14 0.600 568,000 +0 0.17% 340,800
2025-07-15 2025-07-11 0.600 568,000 +0 0.17% 340,800
2025-07-14 2025-07-10 0.580 568,000 +0 0.17% 329,440
2025-07-11 2025-07-09 0.580 568,000 +350,000 0.17% 329,440
2025-06-26 2025-06-24 0.740 218,000 +186,000 0.07% 161,320
2024-12-12 2024-12-10 0.720 32,000 +901 0.01% 23,049
2024-10-09 2024-10-07 0.916 31,099 -3,887 0.01% 28,480
2024-10-02 2024-09-27 0.844 34,986 -3,887 0.01% 29,520
2024-08-27 2024-08-23 1.231 38,873 +5,716 0.01% 47,834
2024-08-05 2024-08-01 1.231 33,157 +3,316 0.01% 40,801
2024-08-01 2024-07-30 1.218 29,841 +3,316 0.01% 36,360
2024-07-02 2024-06-27 1.255 26,525 +18,236 0.01% 33,280
2023-12-13 2023-12-11 1.110 8,289 -16,578 0.00% 9,200
2023-12-11 2023-12-07 1.574 24,867 +10,509 0.01% 39,142
2023-12-06 2023-12-04 1.560 14,358 +7,179 0.01% 22,400
2022-10-24 2022-10-20 1.477 7,179 -24,409 0.00% 10,600
2022-08-22 2022-08-18 1.964 31,588 +455 0.01% 62,054
2021-12-13 2021-12-09 2.389 31,133 +373 0.01% 74,370
2021-08-23 2021-08-19 3.141 30,760 +3,723 0.01% 96,615
2021-02-08 2021-02-04 2.555 27,037 -2,457 0.01% 69,081
2020-12-15 2020-12-11 2.538 29,494 +373 0.01% 74,866
2020-11-12 2020-11-10 2.439 29,121 -53,389 0.01% 71,040
2020-11-09 2020-11-05 2.472 82,510 -2,427 0.04% 204,000
2020-08-31 2020-08-27 2.244 84,937 +4,471 0.04% 190,634
2019-12-17 2019-12-13 2.819 80,466 +1,018 0.04% 226,871
2019-09-02 2019-08-29 2.732 79,448 +1,568 0.04% 217,085
2019-04-12 2019-04-10 3.164 77,880 -24,476 0.04% 246,401
2018-12-17 2018-12-13 3.147 102,356 +609 0.05% 322,077
2018-08-23 2018-08-21 3.617 101,747 -5,530 0.05% 368,000
2018-08-20 2018-08-16 3.819 107,277 +3,140 0.06% 409,692
2018-08-08 2018-08-06 3.912 104,137 -26,839 0.06% 407,401
2017-12-18 2017-12-14 4.043 130,976 +1,218 0.07% 529,525
2017-08-21 2017-08-17 4.914 129,758 +5,630 0.07% 637,668
2017-04-28 2017-04-26 4.030 124,128 +5,087 0.07% 500,201
2017-03-31 2017-03-29 4.148 119,041 -10,174 0.07% 493,741
2017-03-21 2017-03-17 4.128 129,215 -42,733 0.08% 533,400
2016-12-19 2016-12-15 3.834 171,948 +1,782 0.10% 659,172
2016-12-01 2016-11-29 3.834 170,166 -12,083 0.10% 652,341
2016-11-17 2016-11-15 3.734 182,249 -5,034 0.11% 680,562
2016-11-15 2016-11-11 3.734 187,283 -5,035 0.11% 699,360
2016-09-01 2016-08-30 3.516 192,318 -2,013 0.11% 676,142
2016-08-23 2016-08-19 5.579 194,331 -10,069 0.12% 1,084,205
2016-08-22 2016-08-18 5.533 204,400 +19,620 0.12% 1,130,957
2016-08-19 2016-08-17 5.418 184,780 +21,687 0.13% 1,001,098
2016-08-17 2016-08-15 5.556 163,093 +868 0.11% 906,163
2016-08-12 2016-08-10 5.418 162,225 -4,338 0.11% 878,900
2016-08-11 2016-08-09 5.441 166,563 +2,603 0.11% 906,242
2016-08-01 2016-07-28 5.372 163,960 +4,338 0.11% 880,740
2016-07-29 2016-07-27 5.395 159,622 -6,941 0.11% 861,118
2016-07-28 2016-07-26 5.349 166,563 +14,748 0.11% 890,882
2016-07-25 2016-07-21 5.441 151,815 +39,038 0.10% 826,001
2016-07-18 2016-07-14 5.095 112,777 +2,603 0.08% 574,601
2016-07-14 2016-07-12 5.187 110,174 -8,675 0.08% 571,499
2016-07-11 2016-07-07 5.187 118,849 -8,675 0.08% 616,498
2016-07-08 2016-07-06 5.164 127,524 -4,338 0.09% 658,558
2016-07-04 2016-06-29 5.118 131,862 +26,025 0.09% 674,880
2016-06-30 2016-06-28 5.003 105,837 +10,411 0.07% 529,482
2016-01-20 2016-01-18 3.965 95,426 -868 0.07% 378,398
2015-12-17 2015-12-15 4.187 96,294 +845 0.07% 403,136
2015-09-01 2015-08-28 4.652 95,449 +9,459 0.07% 443,999
2015-08-27 2015-08-25 4.810 85,990 -5,160 0.06% 413,586
2015-08-26 2015-08-24 4.689 91,150 +3,436 0.06% 427,389
2015-08-25 2015-08-21 4.955 87,714 -828 0.06% 434,598
2015-05-29 2015-05-27 5.269 88,542 -5,792 0.06% 466,520
2014-12-17 2014-12-15 5.499 94,334 +1,048 0.07% 518,762
2014-08-27 2014-08-25 5.754 93,286 +3,331 0.07% 536,727
2014-06-20 2014-06-18 6.007 89,955 -39,453 0.07% 540,362
2013-12-19 2013-12-17 6.121 129,408 +1,331 0.10% 792,066
2013-08-26 2013-08-22 7.112 128,077 +4,941 0.10% 910,899
2013-06-26 2013-06-24 6.952 123,136 -1,502 0.10% 856,078
2013-01-28 2013-01-24 6.127 124,638 -15,017 0.10% 763,600
2012-12-17 2012-12-13 5.713 139,655 +1,617 0.11% 797,877
2012-09-03 2012-08-30 5.677 138,038 +8,940 0.11% 783,590
2012-08-20 2012-08-16 5.763 129,098 +3,471 0.11% 744,001
2012-08-16 2012-08-14 5.648 125,627 +3,470 0.11% 709,517
2012-07-27 2012-07-25 5.792 122,157 +13,881 0.10% 707,519
2012-05-08 2012-05-04 6.051 108,276 -34,703 0.09% 655,202
2011-12-12 2011-12-08 5.750 142,979 +1,814 0.12% 822,070
2011-09-26 2011-09-22 6.596 141,165 -685 0.12% 931,121
2011-09-02 2011-08-31 7.034 141,850 +685 0.12% 997,739
2011-08-11 2011-08-09 8.169 141,165 +8,021 0.12% 1,153,204
2011-07-18 2011-07-14 9.407 133,144 -6,463 0.12% 1,252,478
2011-07-08 2011-07-06 9.716 139,607 -3,232 0.13% 1,356,475
2011-07-06 2011-07-04 9.840 142,839 +1,939 0.13% 1,405,559
2011-06-30 2011-06-28 9.624 140,900 +9,048 0.13% 1,355,959
2011-06-29 2011-06-27 11.325 131,852 +3,232 0.12% 1,493,286
2011-05-20 2011-05-18 11.511 128,620 -2,585 0.12% 1,480,562
2011-05-05 2011-05-03 11.387 131,205 -7,756 0.12% 1,494,078
2011-04-27 2011-04-21 11.821 138,961 +7,756 0.13% 1,642,598
2011-04-14 2011-04-12 11.790 131,205 +4,524 0.12% 1,546,858
2011-01-24 2011-01-20 12.687 126,681 -5,817 0.12% 1,607,202
2011-01-19 2011-01-17 13.089 132,498 +29,731 0.12% 1,734,302
2011-01-17 2011-01-13 13.120 102,767 +647 0.09% 1,348,325
2011-01-14 2011-01-12 13.430 102,120 +7,756 0.09% 1,371,436
2011-01-13 2011-01-11 14.203 94,364 +2,585 0.09% 1,340,276
2011-01-05 2011-01-03 10.892 91,779 -6,463 0.08% 999,680
2010-12-13 2010-12-09 10.863 98,242 +1,411 0.09% 1,067,170
2010-12-07 2010-12-03 11.082 96,831 -3,185 0.09% 1,073,123
2010-12-03 2010-12-01 10.988 100,016 +3,185 0.09% 1,099,000
2010-12-02 2010-11-30 10.988 96,831 +6,371 0.09% 1,064,002
2010-11-30 2010-11-26 11.396 90,460 -7,008 0.08% 1,030,916
2010-11-24 2010-11-22 11.020 97,468 +3,822 0.09% 1,074,062
2010-11-23 2010-11-19 11.239 93,646 +3,186 0.09% 1,052,525
2010-11-02 2010-10-29 11.491 90,460 -3,186 0.08% 1,039,436
2010-10-26 2010-10-22 11.459 93,646 +3,186 0.09% 1,073,105
2010-09-17 2010-09-15 10.235 90,460 -3,186 0.08% 925,837
2010-08-11 2010-08-09 10.739 93,646 +1,275 0.09% 1,005,668
2010-08-10 2010-08-06 10.639 92,371 +5,147 0.09% 982,762
2010-08-06 2010-08-04 10.639 87,224 +1,805 0.09% 928,002
2010-07-30 2010-07-28 10.639 85,419 -1,203 0.08% 908,798
2010-07-27 2010-07-23 10.407 86,622 -1,805 0.09% 901,437
2010-07-22 2010-07-20 9.841 88,427 +3,008 0.09% 870,241
2010-07-16 2010-07-14 9.575 85,419 -3,008 0.08% 817,918
2010-07-07 2010-07-05 8.977 88,427 -3,008 0.09% 793,801
2010-07-05 2010-06-30 9.143 91,435 +3,008 0.09% 836,003
2010-05-27 2010-05-25 7.049 88,427 -12,031 0.09% 623,281
2010-05-26 2010-05-24 7.281 100,458 +12,031 0.10% 731,462
2010-05-11 2010-05-07 7.414 88,427 +3,008 0.09% 655,621
2010-01-11 2010-01-07 6.783 85,419 -12,633 0.08% 579,359
2009-12-29 2009-12-24 7.323 98,052 +2,335 0.10% 717,998
2009-12-23 2009-12-21 7.050 95,717 -4,698 0.10% 674,820
2009-12-22 2009-12-18 7.493 100,415 +2,349 0.10% 752,401
2009-12-17 2009-12-15 6.812 98,066 -9,395 0.10% 668,000
2009-12-11 2009-12-09 6.539 107,461 +2,348 0.11% 702,717
2009-12-10 2009-12-08 6.880 105,113 +588 0.11% 723,163
2009-12-09 2009-12-07 7.323 104,525 +6,459 0.11% 765,397
2009-12-08 2009-12-04 6.778 98,066 +2,349 0.10% 664,660
2009-12-07 2009-12-03 6.471 95,717 -5,872 0.10% 619,400
2009-11-30 2009-11-26 5.926 101,589 +2,936 0.10% 602,038
2009-10-12 2009-10-08 5.109 98,653 +3,523 0.10% 503,999
2009-10-07 2009-10-05 4.870 95,130 +12,919 0.10% 463,321
2009-08-31 2009-08-27 5.211 82,211 +9,396 0.08% 428,400
2009-08-24 2009-08-20 5.313 72,815 +3,523 0.07% 386,878
2009-08-11 2009-08-07 6.743 69,292 +4,544 0.07% 467,238
2009-08-10 2009-08-06 6.743 64,748 -8,231 0.07% 436,598
2009-08-07 2009-08-05 7.035 72,979 -2,744 0.08% 513,379
2009-08-05 2009-08-03 7.108 75,723 +8,231 0.08% 538,202
2009-08-03 2009-07-30 6.342 67,492 -2,744 0.07% 428,040
2009-07-27 2009-07-23 6.561 70,236 -5,487 0.08% 460,803
2009-07-22 2009-07-20 5.868 75,723 +5,487 0.08% 444,362
2009-07-20 2009-07-16 5.795 70,236 +4,390 0.08% 407,043
2009-07-17 2009-07-15 5.759 65,846 +2,744 0.07% 379,201
2009-07-13 2009-07-09 6.160 63,102 -7,134 0.07% 388,699
2009-07-10 2009-07-08 3.936 70,236 -5,487 0.08% 276,482
2009-07-09 2009-07-07 3.936 75,723 -17,559 0.08% 298,081
2009-06-26 2009-06-24 3.827 93,282 -13,717 0.10% 357,002
2009-06-23 2009-06-19 3.608 106,999 +41,153 0.12% 386,099
2008-12-30 2008-12-24 3.173 65,846 +1,550 0.07% 208,916
2008-08-15 2008-08-13 4.189 64,296 +3,572 0.07% 269,363
2008-07-23 2008-07-21 4.703 60,724 -17,712 0.07% 285,598
2008-07-15 2008-07-11 5.059 78,436 -7,590 0.09% 396,801
2008-07-09 2008-07-07 4.940 86,026 -7,085 0.10% 424,999
2008-06-30 2008-06-26 5.059 93,111 -35,422 0.11% 471,041
2008-05-28 2008-05-26 5.019 128,533 -26,314 0.15% 645,158
2008-05-27 2008-05-23 5.138 154,847 -24,290 0.18% 795,598
2008-04-03 2008-04-01 5.138 179,137 +7,590 0.21% 920,399
2008-01-30 2008-01-28 4.980 171,547 -2,530 0.20% 854,282
2007-12-27 2007-12-20 5.812 174,077 +4,802 0.21% 1,011,752
2007-12-21 2007-12-19 5.934 169,275 -4,920 0.21% 1,004,482
2007-12-19 2007-12-17 5.731 174,195 +4,920 0.21% 998,278
2007-10-03 2007-09-28 5.284 169,275 -14,762 0.21% 894,402
2007-10-02 2007-09-27 5.202 184,037 -7,381 0.22% 957,440
2007-08-14 2007-08-10 6.278 191,418 +9,241 0.23% 1,201,671
2007-07-12 2007-07-10 5.637 182,177 -9,367 0.23% 1,026,959
2007-07-06 2007-07-04 5.552 191,544 +2,342 0.24% 1,063,402
2007-06-26 2007-06-22 5.637 189,202 0.24% 1,066,560

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