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 0.060 6,338,000 +0 0.29% 380,280
2025-10-13 2025-10-09 0.060 6,338,000 +0 0.29% 380,280
2025-10-10 2025-10-08 0.060 6,338,000 +0 0.29% 380,280
2025-10-09 2025-10-06 0.060 6,338,000 +0 0.29% 380,280
2025-10-08 2025-10-03 0.060 6,338,000 +0 0.29% 380,280
2025-10-06 2025-10-02 0.060 6,338,000 +0 0.29% 380,280
2025-10-03 2025-09-30 0.060 6,338,000 +0 0.29% 380,280
2025-10-02 2025-09-29 0.060 6,338,000 +0 0.29% 380,280
2025-09-30 2025-09-26 0.060 6,338,000 +0 0.29% 380,280
2025-09-29 2025-09-25 0.060 6,338,000 +0 0.29% 380,280
2025-09-26 2025-09-24 0.060 6,338,000 +0 0.29% 380,280
2025-09-25 2025-09-23 0.060 6,338,000 +0 0.29% 380,280
2025-09-24 2025-09-22 0.060 6,338,000 +0 0.29% 380,280
2025-09-23 2025-09-19 0.060 6,338,000 +0 0.29% 380,280
2025-09-22 2025-09-18 0.060 6,338,000 +0 0.29% 380,280
2025-09-19 2025-09-17 0.060 6,338,000 +0 0.29% 380,280
2025-09-18 2025-09-16 0.060 6,338,000 +0 0.29% 380,280
2025-09-17 2025-09-15 0.060 6,338,000 +0 0.29% 380,280
2025-09-16 2025-09-12 0.060 6,338,000 +0 0.29% 380,280
2025-09-15 2025-09-11 0.060 6,338,000 +0 0.29% 380,280
2025-09-12 2025-09-10 0.060 6,338,000 +0 0.29% 380,280
2025-09-11 2025-09-09 0.060 6,338,000 +0 0.29% 380,280
2025-09-10 2025-09-08 0.060 6,338,000 +0 0.29% 380,280
2025-09-09 2025-09-05 0.060 6,338,000 +0 0.29% 380,280
2025-09-08 2025-09-04 0.060 6,338,000 +0 0.29% 380,280
2025-09-05 2025-09-03 0.060 6,338,000 +0 0.29% 380,280
2025-09-04 2025-09-02 0.060 6,338,000 +0 0.29% 380,280
2025-09-03 2025-09-01 0.060 6,338,000 +0 0.29% 380,280
2025-09-02 2025-08-29 0.060 6,338,000 +0 0.29% 380,280
2025-09-01 2025-08-28 0.060 6,338,000 +0 0.29% 380,280
2025-08-29 2025-08-27 0.060 6,338,000 +0 0.29% 380,280
2025-08-28 2025-08-26 0.060 6,338,000 +0 0.29% 380,280
2025-08-27 2025-08-25 0.060 6,338,000 +0 0.29% 380,280
2025-08-26 2025-08-22 0.060 6,338,000 +0 0.29% 380,280
2025-08-25 2025-08-21 0.060 6,338,000 +0 0.29% 380,280
2025-08-22 2025-08-20 0.060 6,338,000 +0 0.29% 380,280
2025-08-21 2025-08-19 0.060 6,338,000 +0 0.29% 380,280
2025-08-20 2025-08-18 0.060 6,338,000 +0 0.29% 380,280
2025-08-19 2025-08-15 0.060 6,338,000 +0 0.29% 380,280
2025-08-18 2025-08-14 0.060 6,338,000 +500,000 0.29% 380,280
2025-08-15 2025-08-13 0.050 5,838,000 +2,200,000 0.27% 291,900
2025-08-13 2025-08-11 0.055 3,638,000 +300,000 0.17% 200,090
2025-08-12 2025-08-08 0.048 3,338,000 -170,000 0.16% 160,224
2025-08-11 2025-08-07 0.039 3,508,000 -30,000 0.16% 136,812
2025-07-28 2025-07-24 0.030 3,538,000 +400,000 0.16% 106,140
2025-07-23 2025-07-21 0.027 3,138,000 +200,000 0.15% 84,726
2025-07-17 2025-07-15 0.026 2,938,000 -200,000 0.14% 76,388
2025-07-08 2025-07-04 0.029 3,138,000 +200,000 0.15% 91,002
2025-06-30 2025-06-26 0.029 2,938,000 +150,000 0.14% 85,202
2025-06-11 2025-06-09 0.029 2,788,000 -300,000 0.13% 80,852
2025-05-20 2025-05-16 0.033 3,088,000 -300,000 0.14% 101,904
2025-05-13 2025-05-09 0.035 3,388,000 +200,000 0.16% 118,580
2025-05-07 2025-05-02 0.037 3,188,000 -200,000 0.15% 117,956
2025-05-06 2025-04-30 0.044 3,388,000 +100,000 0.16% 149,072
2025-04-29 2025-04-25 0.028 3,288,000 +200,000 0.15% 92,064
2025-04-25 2025-04-23 0.029 3,088,000 +300,000 0.14% 89,552
2025-03-24 2025-03-20 0.034 2,788,000 +600,000 0.13% 94,792
2025-03-13 2025-03-11 0.034 2,188,000 +200,000 0.10% 74,392
2025-03-04 2025-02-28 0.037 1,988,000 -1,000,000 0.09% 73,556
2025-02-25 2025-02-21 0.044 2,988,000 -1,380,000 0.14% 131,472
2025-02-24 2025-02-20 0.048 4,368,000 -1,000,000 0.20% 209,664
2025-02-21 2025-02-19 0.050 5,368,000 +380,000 0.25% 268,400
2025-02-19 2025-02-17 0.060 4,988,000 +2,746,000 0.23% 299,280
2025-02-18 2025-02-14 0.046 2,242,000 +800,000 0.10% 103,132
2025-02-14 2025-02-12 0.033 1,442,000 +200,000 0.07% 47,586
2025-02-13 2025-02-11 0.033 1,242,000 -200,000 0.06% 40,986
2025-01-24 2025-01-22 0.025 1,442,000 +100,000 0.07% 36,050
2025-01-23 2025-01-21 0.024 1,342,000 -200,000 0.06% 32,208
2025-01-09 2025-01-07 0.027 1,542,000 -600,000 0.07% 41,634
2024-12-20 2024-12-18 0.034 2,142,000 +100,000 0.10% 72,828
2024-12-18 2024-12-16 0.040 2,042,000 +154,000 0.09% 81,680
2024-12-16 2024-12-12 0.041 1,888,000 -90,000 0.09% 77,408
2024-12-10 2024-12-06 0.038 1,978,000 +100,000 0.09% 75,164
2024-12-06 2024-12-04 0.034 1,878,000 -410,000 0.09% 63,852
2024-12-04 2024-12-02 0.030 2,288,000 +500,000 0.11% 68,640
2024-10-31 2024-10-29 0.038 1,788,000 +20,000 0.08% 67,944
2024-10-30 2024-10-28 0.040 1,768,000 +100,000 0.08% 70,720
2024-10-28 2024-10-24 0.038 1,668,000 +200,000 0.08% 63,384
2024-10-22 2024-10-18 0.045 1,468,000 -274,000 0.07% 66,060
2024-10-21 2024-10-17 0.048 1,742,000 -246,000 0.08% 83,616
2024-10-18 2024-10-16 0.045 1,988,000 +910,000 0.09% 89,460
2024-10-16 2024-10-14 0.030 1,078,000 +100,000 0.05% 32,340
2024-10-15 2024-10-10 0.036 978,000 +372,000 0.05% 35,208
2024-10-14 2024-10-09 0.069 606,000 -250,000 0.03% 41,814
2024-10-09 2024-10-07 0.029 856,000 -446,000 0.04% 24,824
2024-09-19 2024-09-16 0.021 1,302,000 -1,000,000 0.06% 27,342
2024-07-04 2024-07-02 0.019 2,302,000 -1,050,000 0.11% 43,738
2024-06-26 2024-06-24 0.019 3,352,000 +946,000 0.16% 63,688
2024-06-25 2024-06-21 0.022 2,406,000 +250,000 0.11% 52,932
2024-06-20 2024-06-18 0.024 2,156,000 -200,000 0.10% 51,744
2024-06-17 2024-06-13 0.021 2,356,000 +128,000 0.11% 49,476
2024-06-12 2024-06-07 0.022 2,228,000 +300,000 0.10% 49,016
2024-06-11 2024-06-06 0.022 1,928,000 -4,600,000 0.09% 42,416
2024-06-07 2024-06-05 0.022 6,528,000 +3,300,000 0.30% 143,616
2024-06-06 2024-06-04 0.020 3,228,000 +664,000 0.15% 64,560
2024-06-05 2024-06-03 0.020 2,564,000 +1,000,000 0.12% 51,280
2024-05-29 2024-05-27 0.019 1,564,000 -300,000 0.07% 29,716
2024-05-22 2024-05-20 0.019 1,864,000 -3,338,000 0.09% 35,416
2024-05-09 2024-05-07 0.020 5,202,000 +500,000 0.24% 104,040
2024-04-23 2024-04-19 0.018 4,702,000 +1,962,000 0.22% 84,636
2024-04-12 2024-04-10 0.023 2,740,000 -650,000 0.13% 63,020
2024-04-03 2024-03-28 0.020 3,390,000 -480,000 0.16% 67,800
2024-04-02 2024-03-27 0.019 3,870,000 +480,000 0.18% 73,530
2024-03-14 2024-03-12 0.019 3,390,000 +838,000 0.16% 64,410
2024-03-01 2024-02-28 0.020 2,552,000 -2,000,000 0.12% 51,040
2024-02-29 2024-02-27 0.018 4,552,000 -90,000 0.21% 81,936
2024-02-28 2024-02-26 0.019 4,642,000 +1,600,000 0.22% 88,198
2024-02-27 2024-02-23 0.019 3,042,000 -4,500,000 0.14% 57,798
2024-02-26 2024-02-22 0.018 7,542,000 +2,500,000 0.35% 135,756
2024-02-23 2024-02-21 0.019 5,042,000 +4,300,000 0.23% 95,798
2024-02-21 2024-02-19 0.025 742,000 -210,000 0.03% 18,550
2024-02-20 2024-02-16 0.022 952,000 +238,000 0.04% 20,944
2024-01-30 2024-01-26 0.011 714,000 +300,000 0.03% 7,854
2024-01-23 2024-01-19 0.015 414,000 +100,000 0.02% 6,210
2024-01-08 2024-01-04 0.028 314,000 +120,000 0.01% 8,792
2023-11-13 2023-11-09 0.051 194,000 +50,000 0.01% 9,894
2022-02-04 2022-01-27 0.160 144,000 -70,000 0.01% 23,040
2021-11-24 2021-11-22 0.182 214,000 -232,000 0.01% 38,948
2021-08-16 2021-08-12 0.128 446,000 -30,000 0.02% 57,088
2021-08-05 2021-08-03 0.140 476,000 +30,000 0.02% 66,640
2021-06-11 2021-06-09 0.145 446,000 +100,000 0.03% 64,670
2021-05-04 2021-04-30 0.146 346,000 +268,000 0.02% 50,516
2020-02-18 2020-02-14 1.200 78,000 -10,000 0.01% 93,600
2019-08-13 2019-08-09 1.330 88,000 -410,000 0.01% 117,040
2018-08-08 2018-08-06 1.220 498,000 +100,000 0.04% 607,560
2018-07-25 2018-07-23 1.410 398,000 -50,000 0.03% 561,180
2018-07-23 2018-07-19 1.330 448,000 -200,000 0.04% 595,840
2018-07-10 2018-07-06 1.080 648,000 -34,000 0.05% 699,840
2018-04-24 2018-04-20 0.730 682,000 -50,000 0.05% 497,860
2018-04-19 2018-04-17 0.760 732,000 -16,000 0.06% 556,320
2018-01-25 2018-01-23 0.710 748,000 -360,000 0.07% 531,080
2018-01-24 2018-01-22 0.720 1,108,000 -100,000 0.11% 797,760
2018-01-04 2018-01-02 0.790 1,208,000 +260,000 0.12% 954,320
2017-12-22 2017-12-20 0.740 948,000 +100,000 0.09% 701,520
2017-12-21 2017-12-19 0.770 848,000 +100,000 0.08% 652,960
2017-10-04 2017-09-29 0.700 748,000 +70,000 0.07% 523,600
2017-10-03 2017-09-28 0.690 678,000 +130,000 0.06% 467,820
2017-06-30 2017-06-28 0.800 548,000 -30,000 0.05% 438,400
2017-06-23 2017-06-21 0.780 578,000 +4,000 0.06% 450,840
2017-05-23 2017-05-19 0.990 574,000 -4,000 0.05% 568,260
2017-05-12 2017-05-10 1.010 578,000 +20,000 0.06% 583,780
2017-05-10 2017-05-08 1.030 558,000 +4,000 0.05% 574,740
2017-04-13 2017-04-11 1.060 554,000 +50,000 0.05% 587,240
2017-04-03 2017-03-30 1.150 504,000 -30,000 0.05% 579,600
2017-03-28 2017-03-24 1.150 534,000 +20,000 0.05% 614,100
2017-03-27 2017-03-23 1.180 514,000 +76,000 0.05% 606,520
2017-03-08 2017-03-06 1.240 438,000 -10,000 0.04% 543,120
2017-02-27 2017-02-23 1.100 448,000 +38,000 0.04% 492,800
2017-01-26 2017-01-24 1.200 410,000 +10,000 0.04% 492,000
2017-01-11 2017-01-09 1.280 400,000 -20,000 0.04% 512,000
2017-01-05 2017-01-03 1.330 420,000 -40,000 0.04% 558,600
2016-12-29 2016-12-23 1.160 460,000 -150,000 0.04% 533,600
2016-12-28 2016-12-22 1.180 610,000 -64,000 0.06% 719,800
2016-12-21 2016-12-19 1.110 674,000 +2,000 0.06% 748,140
2016-12-16 2016-12-14 1.030 672,000 +30,000 0.06% 692,160
2016-12-15 2016-12-13 1.060 642,000 +54,000 0.06% 680,520
2016-12-08 2016-12-06 1.050 588,000 +20,000 0.06% 617,400
2016-12-06 2016-12-02 1.110 568,000 +50,000 0.05% 630,480
2016-12-01 2016-11-29 1.170 518,000 +20,000 0.05% 606,060
2016-11-30 2016-11-28 1.250 498,000 +100,000 0.05% 622,500
2016-11-22 2016-11-18 1.400 398,000 +310,000 0.04% 557,200
2016-11-11 2016-11-09 1.430 88,000 -30,000 0.01% 125,840
2016-11-07 2016-11-03 1.390 118,000 +30,000 0.01% 164,020
2016-10-20 2016-10-18 1.320 88,000 -48,000 0.01% 116,160
2016-10-17 2016-10-13 1.400 136,000 +10,000 0.01% 190,400
2016-10-14 2016-10-12 1.440 126,000 +10,000 0.01% 181,440
2016-10-11 2016-10-06 1.260 116,000 +28,000 0.01% 146,160
2016-09-22 2016-09-20 1.120 88,000 -20,000 0.01% 98,560
2016-09-21 2016-09-19 1.140 108,000 +20,000 0.01% 123,120
2016-09-14 2016-09-12 1.080 88,000 +40,000 0.01% 95,040
2016-09-12 2016-09-08 1.150 48,000 +20,000 0.00% 55,200
2016-08-29 2016-08-25 1.420 28,000 -20,000 0.00% 39,760
2016-07-29 2016-07-27 1.940 48,000 +20,000 0.00% 93,120
2016-06-20 2016-06-16 1.960 28,000 -10,000 0.00% 54,880
2016-06-16 2016-06-14 1.930 38,000 -14,000 0.00% 73,340
2016-06-15 2016-06-13 1.860 52,000 +10,000 0.00% 96,720
2016-06-14 2016-06-10 1.810 42,000 -10,000 0.00% 76,020
2016-06-13 2016-06-08 1.880 52,000 +26,000 0.00% 97,760
2016-06-08 2016-06-06 2.250 26,000 +8,000 0.00% 58,500
2016-06-02 2016-05-31 2.490 18,000 -6,000 0.00% 44,820
2016-06-01 2016-05-30 2.400 24,000 +6,000 0.00% 57,600
2016-03-01 2016-02-26 2.600 18,000 -100,000 0.00% 46,800
2016-01-07 2016-01-05 2.970 118,000 -20,000 0.01% 350,460
2016-01-06 2016-01-04 3.000 138,000 -10,000 0.01% 414,000
2015-12-29 2015-12-24 3.010 148,000 +20,000 0.02% 445,480
2015-12-22 2015-12-18 2.730 128,000 -6,000 0.02% 349,440
2015-12-16 2015-12-14 2.720 134,000 +6,000 0.02% 364,480
2015-12-07 2015-12-03 2.680 128,000 -30,000 0.02% 343,040
2015-12-04 2015-12-02 2.800 158,000 -30,000 0.02% 442,400
2015-12-02 2015-11-30 2.810 188,000 -10,000 0.02% 528,280
2015-12-01 2015-11-27 2.770 198,000 -30,000 0.02% 548,460
2015-11-27 2015-11-25 2.720 228,000 -6,000 0.03% 620,160
2015-11-26 2015-11-24 2.660 234,000 -20,000 0.03% 622,440
2015-11-25 2015-11-23 2.660 254,000 +10,000 0.03% 675,640
2015-11-24 2015-11-20 2.620 244,000 +30,000 0.03% 639,280
2015-11-19 2015-11-17 2.300 214,000 -20,000 0.03% 492,200
2015-11-17 2015-11-13 2.390 234,000 -4,000 0.03% 559,260
2015-11-13 2015-11-11 2.670 238,000 +30,000 0.03% 635,460
2015-11-12 2015-11-10 2.360 208,000 +30,000 0.03% 490,880
2015-11-11 2015-11-09 2.270 178,000 -20,000 0.02% 404,060
2015-11-10 2015-11-06 2.240 198,000 -60,000 0.02% 443,520
2015-11-09 2015-11-05 2.370 258,000 +20,000 0.03% 611,460
2015-11-06 2015-11-04 2.370 238,000 -10,000 0.03% 564,060
2015-11-05 2015-11-03 2.290 248,000 -12,000 0.03% 567,920
2015-11-04 2015-11-02 2.240 260,000 -6,000 0.03% 582,400
2015-11-03 2015-10-30 2.130 266,000 -10,000 0.03% 566,580
2015-11-02 2015-10-29 1.950 276,000 +80,000 0.03% 538,200
2015-10-28 2015-10-26 1.490 196,000 -20,000 0.02% 292,040
2015-10-23 2015-10-20 1.720 216,000 +20,000 0.03% 371,520
2015-10-22 2015-10-19 1.670 196,000 -80,000 0.02% 327,320
2015-10-07 2015-10-05 1.490 276,000 -40,000 0.03% 411,240
2015-10-05 2015-09-30 1.610 316,000 -96,000 0.04% 508,760
2015-10-02 2015-09-29 1.390 412,000 +20,000 0.05% 572,680
2015-09-15 2015-09-11 1.340 392,000 +20,000 0.05% 525,280
2015-09-14 2015-09-10 1.350 372,000 +12,000 0.05% 502,200
2015-09-10 2015-09-08 1.260 360,000 -70,000 0.04% 453,600
2015-09-01 2015-08-28 1.100 430,000 +20,000 0.05% 473,000
2015-08-26 2015-08-24 1.030 410,000 +44,000 0.05% 422,300
2015-08-25 2015-08-21 1.270 366,000 -34,000 0.05% 464,820
2015-08-19 2015-08-17 1.430 400,000 -60,000 0.05% 572,000
2015-08-17 2015-08-13 1.340 460,000 +76,000 0.06% 616,400
2015-08-14 2015-08-12 1.280 384,000 -10,000 0.05% 491,520
2015-08-10 2015-08-06 1.340 394,000 +30,000 0.05% 527,960
2015-08-04 2015-07-31 1.430 364,000 -20,000 0.05% 520,520
2015-08-03 2015-07-30 1.440 384,000 -12,000 0.05% 552,960
2015-07-31 2015-07-29 1.450 396,000 +8,000 0.05% 574,200
2015-07-30 2015-07-28 1.360 388,000 -18,000 0.05% 527,680
2015-07-29 2015-07-27 1.110 406,000 -70,000 0.05% 450,660
2015-07-28 2015-07-24 1.040 476,000 -60,000 0.06% 495,040
2015-07-27 2015-07-23 0.980 536,000 +18,000 0.07% 525,280
2015-07-23 2015-07-21 0.860 518,000 -48,000 0.06% 445,480
2015-07-21 2015-07-17 0.900 566,000 -48,000 0.07% 509,400
2015-07-16 2015-07-14 0.920 614,000 +18,000 0.08% 564,880
2015-07-15 2015-07-13 0.880 596,000 +68,000 0.07% 524,480
2015-07-14 2015-07-10 0.840 528,000 +30,000 0.07% 443,520
2015-07-13 2015-07-09 0.840 498,000 +30,000 0.06% 418,320
2015-07-10 2015-07-08 0.540 468,000 +50,000 0.06% 252,720
2015-07-08 2015-07-06 0.910 418,000 +70,000 0.05% 380,380
2015-07-07 2015-07-03 1.260 348,000 -60,000 0.04% 438,480
2015-07-03 2015-06-30 1.410 408,000 -100,000 0.05% 575,280
2015-07-02 2015-06-29 1.342 508,000 +200,000 0.06% 681,817
2015-06-30 2015-06-26 1.544 308,000 -26,938 0.04% 475,549
2015-06-29 2015-06-25 1.615 334,938 +49,547 0.04% 540,801
2015-06-26 2015-06-24 1.665 285,391 -79,275 0.04% 475,201
2015-06-25 2015-06-23 1.544 364,666 +75,312 0.05% 563,040
2015-06-24 2015-06-22 1.514 289,354 +21,800 0.04% 437,999
2015-06-23 2015-06-19 1.564 267,554 +49,547 0.03% 418,500
2015-06-18 2015-06-16 1.584 218,007 -128,822 0.03% 345,400
2015-06-17 2015-06-15 1.282 346,829 +29,728 0.04% 444,500
2015-06-15 2015-06-11 1.352 317,101 -19,819 0.04% 428,800
2015-06-12 2015-06-10 1.393 336,920 -29,728 0.04% 469,201
2015-06-11 2015-06-09 1.302 366,648 +109,004 0.05% 477,300
2015-06-10 2015-06-08 1.473 257,644 +53,510 0.03% 379,599
2015-06-09 2015-06-05 1.695 204,134 +9,910 0.03% 346,081
2015-06-08 2015-06-04 1.776 194,224 +5,945 0.02% 344,960
2015-06-04 2015-06-02 1.282 188,279 +73,330 0.02% 241,301
2015-05-26 2015-05-21 1.211 114,949 +99,094 0.01% 139,200
2015-05-14 2015-05-12 1.039 15,855 -5,946 0.00% 16,480
2015-05-11 2015-05-07 1.039 21,801 +5,946 0.00% 22,660
2015-05-06 2015-05-04 1.100 15,855 -49,547 0.00% 17,440
2015-05-04 2015-04-29 1.090 65,402 +5,946 0.01% 71,280
2015-04-30 2015-04-28 0.989 59,456 +9,909 0.01% 58,800
2015-04-21 2015-04-17 0.989 49,547 +49,547 0.01% 49,000
2015-04-17 2015-04-15 1.080 0 -53,511
2015-04-15 2015-04-13 1.110 53,511 +53,511 0.01% 59,400
2015-03-31 2015-03-27 1.140 0 -19,819
2015-03-11 2015-03-09 1.261 19,819 +19,819 0.00% 25,000
2015-02-05 2015-02-03 0.999 0 -7,928
2015-02-04 2015-02-02 1.070 7,928 +7,928 0.00% 8,481
2014-11-27 2014-11-25 1.080 0 -1,982
2014-11-21 2014-11-19 1.211 1,982 -9,909 0.00% 2,400
2014-11-20 2014-11-18 1.584 11,891 +11,891 0.00% 18,840
2012-07-16 2012-07-12 1.162 0

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