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 12.870 19,284 +0 0.01% 248,185
2025-10-13 2025-10-09 12.830 19,284 +0 0.01% 247,414
2025-10-10 2025-10-08 13.100 19,284 +0 0.01% 252,620
2025-10-09 2025-10-06 13.300 19,284 +0 0.01% 256,477
2025-10-08 2025-10-03 12.900 19,284 +0 0.01% 248,764
2025-10-06 2025-10-02 12.930 19,284 +0 0.01% 249,342
2025-10-03 2025-09-30 13.050 19,284 +0 0.01% 251,656
2025-10-02 2025-09-29 13.000 19,284 +0 0.01% 250,692
2025-09-30 2025-09-26 12.700 19,284 +0 0.01% 244,907
2025-09-29 2025-09-25 12.710 19,284 +0 0.01% 245,100
2025-09-26 2025-09-24 12.570 19,284 +0 0.01% 242,400
2025-09-25 2025-09-23 12.430 19,284 +0 0.01% 239,700
2025-09-24 2025-09-22 12.500 19,284 +0 0.01% 241,050
2025-09-23 2025-09-19 13.040 19,284 +0 0.01% 251,463
2025-09-22 2025-09-18 12.850 19,284 +0 0.01% 247,799
2025-09-19 2025-09-17 12.920 19,284 +0 0.01% 249,149
2025-09-18 2025-09-16 12.900 19,284 +0 0.01% 248,764
2025-09-17 2025-09-15 12.800 19,284 +0 0.01% 246,835
2025-09-16 2025-09-12 12.870 19,284 +0 0.01% 248,185
2025-09-15 2025-09-11 12.920 19,284 +0 0.01% 249,149
2025-09-12 2025-09-10 13.020 19,284 +0 0.01% 251,078
2025-09-11 2025-09-09 13.050 19,284 +0 0.01% 251,656
2025-09-10 2025-09-08 13.280 19,284 +0 0.01% 256,092
2025-09-09 2025-09-05 12.480 19,284 +0 0.01% 240,664
2025-09-08 2025-09-04 12.550 19,284 +0 0.01% 242,014
2025-09-05 2025-09-03 12.710 19,284 +0 0.01% 245,100
2025-09-04 2025-09-02 12.710 19,284 +0 0.01% 245,100
2025-09-03 2025-09-01 12.890 19,284 +0 0.01% 248,571
2025-09-02 2025-08-29 12.910 19,284 +0 0.01% 248,956
2025-09-01 2025-08-28 13.090 19,284 +0 0.01% 252,428
2025-08-29 2025-08-27 13.210 19,284 +0 0.01% 254,742
2025-08-28 2025-08-26 13.180 19,284 +0 0.01% 254,163
2025-08-27 2025-08-25 13.210 19,284 +0 0.01% 254,742
2025-08-26 2025-08-22 13.380 19,284 +0 0.01% 258,020
2025-08-25 2025-08-21 13.440 19,284 +0 0.01% 259,177
2025-08-22 2025-08-20 13.390 19,284 +0 0.01% 258,213
2025-08-21 2025-08-19 13.290 19,284 +0 0.01% 256,284
2025-08-20 2025-08-18 13.460 19,284 +0 0.01% 259,563
2025-08-19 2025-08-15 13.500 19,284 +0 0.01% 260,334
2025-08-18 2025-08-14 13.330 19,284 +0 0.01% 257,056
2025-08-15 2025-08-13 13.100 19,284 +0 0.01% 252,620
2025-08-14 2025-08-12 12.980 19,284 +0 0.01% 250,306
2025-08-13 2025-08-11 12.950 19,284 +0 0.01% 249,728
2025-08-12 2025-08-08 12.940 19,284 +0 0.01% 249,535
2025-08-11 2025-08-07 13.040 19,284 +0 0.01% 251,463
2025-08-08 2025-08-06 12.990 19,284 +0 0.01% 250,499
2025-08-07 2025-08-05 12.860 19,284 +0 0.01% 247,992
2025-08-06 2025-08-04 12.930 19,284 +0 0.01% 249,342
2025-08-05 2025-08-01 13.200 19,284 +6,000 0.01% 254,549
2025-07-09 2025-07-07 13.200 13,284 +8,000 0.01% 175,349
2025-05-06 2025-04-30 14.140 5,284 -1,451 0.00% 74,716
2025-03-27 2025-03-25 11.805 6,735 +3 0.00% 79,506
2024-12-17 2024-12-13 8.659 6,732 +4 0.00% 58,290
2024-03-27 2024-03-25 7.312 6,728 -854 0.00% 49,198
2023-12-15 2023-12-13 8.619 7,582 +4 0.00% 65,352
2023-03-30 2023-03-28 10.128 7,578 +4 0.00% 76,748
2023-01-17 2023-01-13 9.195 7,574 -957 0.00% 69,644
2022-12-20 2022-12-16 7.821 8,531 +957 0.00% 66,725
2022-12-16 2022-12-14 8.027 7,574 +5 0.00% 60,798
2022-12-15 2022-12-13 7.927 7,569 -5,980 0.00% 59,998
2022-11-21 2022-11-17 7.074 13,549 +5,980 0.01% 95,845
2022-11-11 2022-11-09 7.004 7,569 -13,953 0.00% 53,011
2022-11-10 2022-11-08 6.974 21,522 -1,993 0.01% 150,085
2022-11-07 2022-11-03 6.321 23,515 +9,966 0.01% 148,647
2022-10-28 2022-10-26 6.773 13,549 +5,980 0.01% 91,766
2022-04-01 2022-03-30 10.039 7,569 +3 0.00% 75,982
2021-12-21 2021-12-17 10.370 7,566 +8 0.00% 78,460
2021-03-31 2021-03-29 13.314 7,558 +5 0.00% 100,630
2020-05-12 2020-05-08 11.766 7,553 -1,591 0.00% 88,866
2020-04-20 2020-04-16 11.062 9,144 -3,977 0.00% 101,149
2020-04-02 2020-03-31 10.177 13,121 +26 0.01% 133,536
2020-03-23 2020-03-19 9.714 13,095 -9,924 0.01% 127,201
2020-03-19 2020-03-17 10.076 23,019 +1,985 0.01% 231,951
2020-03-17 2020-03-13 10.580 21,034 +1,985 0.01% 222,546
2020-03-03 2020-02-28 10.862 19,049 -9,924 0.01% 206,919
2019-12-13 2019-12-11 11.467 28,973 +101 0.01% 332,232
2019-11-27 2019-11-25 11.528 28,872 -850 0.01% 332,826
2019-09-26 2019-09-24 13.651 29,722 +3,955 0.01% 405,739
2019-09-19 2019-09-17 13.651 25,767 -3,955 0.01% 351,749
2019-06-13 2019-06-11 7.837 29,722 +2,552 0.01% 232,925
2019-03-29 2019-03-27 7.614 27,170 +109 0.01% 206,883
2018-12-14 2018-12-12 7.401 27,061 +149 0.01% 200,287
2018-08-27 2018-08-23 6.993 26,912 +63 0.01% 188,194
2018-04-06 2018-04-03 7.937 26,849 +87 0.01% 213,112
2018-01-16 2018-01-12 8.726 26,762 -3,905 0.01% 233,527
2018-01-15 2018-01-11 8.644 30,667 +9,764 0.01% 265,089
2017-12-15 2017-12-13 8.307 20,903 +78 0.01% 173,635
2017-12-14 2017-12-12 8.368 20,825 -9,727 0.01% 174,271
2017-11-01 2017-10-30 7.998 30,552 +3,891 0.01% 244,363
2017-07-03 2017-06-29 7.803 26,661 -7,782 0.01% 208,034
2017-06-28 2017-06-26 7.659 34,443 -3,891 0.02% 263,799
2017-06-26 2017-06-22 7.464 38,334 +11,673 0.02% 286,113
2017-06-13 2017-06-09 8.173 26,661 -13,851 0.01% 217,901
2017-06-09 2017-06-07 7.484 40,512 -11,673 0.02% 303,202
2017-06-05 2017-06-01 7.505 52,185 -5,836 0.02% 391,638
2017-05-25 2017-05-23 7.474 58,021 +17,509 0.03% 433,647
2017-05-23 2017-05-19 7.587 40,512 -5,979 0.02% 307,366
2017-05-17 2017-05-15 7.505 46,491 -23,345 0.02% 348,906
2017-05-16 2017-05-12 7.453 69,836 -11,672 0.03% 520,516
2017-05-12 2017-05-10 7.299 81,508 +11,672 0.04% 594,943
2017-05-11 2017-05-09 7.381 69,836 +15,564 0.03% 515,490
2017-05-10 2017-05-08 7.597 54,272 +1,945 0.02% 412,322
2017-05-08 2017-05-04 7.813 52,327 +11,673 0.02% 408,842
2017-04-19 2017-04-13 8.615 40,654 +142 0.02% 350,238
2017-04-06 2017-04-03 8.754 40,512 +119 0.02% 354,646
2017-04-05 2017-03-31 8.218 40,393 +1,552 0.02% 331,946
2017-03-31 2017-03-29 9.249 38,841 -15,517 0.02% 359,241
2017-03-30 2017-03-28 7.991 54,358 -17,457 0.02% 434,379
2017-03-29 2017-03-27 5.692 71,815 -3,879 0.03% 408,750
2017-03-17 2017-03-15 5.145 75,694 -9,699 0.03% 389,462
2017-02-15 2017-02-13 5.207 85,393 -5,819 0.04% 444,649
2017-02-14 2017-02-10 5.052 91,212 +9,699 0.04% 460,841
2017-01-26 2017-01-24 4.784 81,513 -9,699 0.04% 389,985
2017-01-25 2017-01-23 4.815 91,212 -19,396 0.04% 439,210
2016-12-16 2016-12-14 5.239 110,608 +674 0.05% 579,479
2016-08-25 2016-08-23 5.260 109,934 -43,376 0.05% 578,228
2016-08-22 2016-08-18 4.855 153,310 -9,640 0.07% 744,348
2016-08-18 2016-08-16 4.689 162,950 -9,639 0.08% 764,104
2016-08-15 2016-08-11 4.482 172,589 -9,639 0.08% 773,493
2016-08-11 2016-08-09 4.513 182,228 -9,639 0.08% 822,364
2016-08-08 2016-08-04 4.554 191,867 +9,639 0.09% 873,825
2016-08-04 2016-08-01 4.482 182,228 -9,639 0.08% 816,692
2016-08-01 2016-07-28 4.212 191,867 +9,639 0.09% 808,138
2016-07-19 2016-07-15 4.098 182,228 -9,639 0.08% 746,744
2016-07-18 2016-07-14 4.108 191,867 -26,990 0.09% 788,234
2016-07-15 2016-07-13 4.274 218,857 -9,639 0.10% 935,443
2016-07-14 2016-07-12 3.413 228,496 -19,278 0.11% 779,891
2016-05-13 2016-05-11 3.133 247,774 +26,989 0.11% 776,287
2016-05-06 2016-05-04 3.299 220,785 +9,640 0.10% 728,377
2016-04-28 2016-04-26 3.361 211,145 -19,279 0.10% 709,717
2016-04-20 2016-04-18 3.133 230,424 +9,639 0.11% 721,928
2016-04-14 2016-04-12 3.195 220,785 +9,640 0.10% 705,472
2016-04-13 2016-04-11 3.195 211,145 +9,639 0.10% 674,669
2016-04-07 2016-04-05 3.221 201,506 +1,614 0.09% 649,071
2016-03-08 2016-03-04 3.158 199,892 +9,562 0.09% 631,329
2016-03-04 2016-03-02 3.190 190,330 -9,562 0.09% 607,100
2016-02-25 2016-02-23 3.064 199,892 -9,562 0.09% 612,515
2016-01-28 2016-01-26 2.803 209,454 +9,562 0.10% 587,052
2016-01-20 2016-01-18 2.981 199,892 +9,562 0.09% 595,791
2016-01-19 2016-01-15 3.127 190,330 +9,562 0.09% 595,157
2016-01-05 2015-12-31 3.911 180,768 -19,124 0.08% 707,044
2015-12-16 2015-12-14 3.587 199,892 +1,754 0.09% 717,058
2015-11-05 2015-11-03 3.165 198,138 +18,956 0.09% 627,146
2015-09-15 2015-09-11 2.733 179,182 -1,386 0.08% 489,637
2015-08-04 2015-07-31 3.102 180,568 +7,583 0.09% 560,103
2015-08-03 2015-07-30 3.144 172,985 +1,385 0.08% 543,882
2015-07-13 2015-07-09 3.017 171,600 +2,123 0.08% 517,801
2015-06-29 2015-06-25 3.999 169,477 -9,478 0.08% 677,688
2015-06-18 2015-06-16 3.956 178,955 +3,792 0.09% 708,035
2015-06-16 2015-06-12 4.020 175,163 +9,478 0.08% 704,121
2015-06-01 2015-05-28 4.357 165,685 +1,375 0.08% 721,960
2015-05-28 2015-05-26 4.484 164,310 -56,868 0.08% 736,771
2015-04-29 2015-04-27 3.851 221,178 +11,373 0.11% 851,755
2015-04-22 2015-04-20 3.703 209,805 +9,478 0.10% 776,967
2015-04-16 2015-04-14 3.798 200,327 +9,478 0.10% 760,890
2015-04-15 2015-04-13 4.030 190,849 -17,060 0.09% 769,189
2015-04-09 2015-04-02 3.096 207,909 +1,744 0.10% 643,732
2014-12-16 2014-12-12 3.112 206,165 +1,777 0.10% 641,670
2014-12-05 2014-12-03 3.220 204,388 +9,318 0.10% 658,075
2014-11-27 2014-11-25 3.402 195,070 +9,317 0.10% 663,664
2014-04-10 2014-04-08 3.483 185,753 +1,447 0.09% 646,973
2014-01-14 2014-01-10 3.559 184,306 +11,094 0.09% 655,888
2013-12-18 2013-12-16 3.521 173,212 +1,353 0.09% 609,932
2013-12-16 2013-12-12 3.489 171,859 -9,172 0.09% 599,546
2013-11-04 2013-10-31 2.693 181,031 -734 0.09% 487,473
2013-08-21 2013-08-19 2.834 181,765 -9,173 0.09% 515,210
2013-07-04 2013-07-02 2.398 190,938 +9,173 0.09% 457,947
2013-04-11 2013-04-09 2.698 181,765 +1,817 0.09% 490,390
2013-04-08 2013-04-03 2.643 179,948 +727 0.09% 475,580
2013-03-15 2013-03-13 2.929 179,221 -10,897 0.09% 524,972
2013-02-27 2013-02-25 3.260 190,118 -1,817 0.10% 619,698
2013-02-21 2013-02-19 2.786 191,935 +7,265 0.10% 534,737
2013-02-20 2013-02-18 2.533 184,670 -43,589 0.09% 467,724
2013-02-14 2013-02-07 2.290 228,259 -9,081 0.11% 522,825
2013-01-25 2013-01-23 2.390 237,340 +9,081 0.12% 567,148
2013-01-15 2013-01-11 1.872 228,259 -23,610 0.11% 427,309
2012-12-18 2012-12-14 1.729 251,869 +3,250 0.13% 435,524
2012-04-12 2012-04-10 1.417 248,619 +3,978 0.13% 352,334
2011-12-01 2011-11-29 1.293 244,641 +4,368 0.13% 316,288
2011-09-12 2011-09-08 1.466 240,273 -43,314 0.13% 352,245
2011-09-05 2011-09-01 1.524 283,587 -20,791 0.15% 432,112
2011-05-09 2011-05-05 1.801 304,378 -17,326 0.16% 548,118
2011-04-29 2011-04-27 1.812 321,704 -25,989 0.17% 583,032
2011-04-07 2011-04-04 1.905 347,693 +4,266 0.18% 662,340
2011-04-04 2011-03-31 1.905 343,427 +17,113 0.18% 654,214
2011-01-28 2011-01-26 1.905 326,314 +20,536 0.17% 621,614
2011-01-21 2011-01-19 1.928 305,778 +25,670 0.16% 589,641
2010-12-29 2010-12-24 1.870 280,108 +42,783 0.15% 523,773
2010-12-02 2010-11-30 1.835 237,325 +3,023 0.13% 435,452
2010-10-12 2010-10-08 1.953 234,302 -3,379 0.13% 457,642
2010-04-19 2010-04-15 2.048 237,681 -8,447 0.13% 486,750
2010-04-08 2010-04-01 2.179 246,128 +2,765 0.13% 536,297
2010-04-07 2010-03-31 2.131 243,363 +3,341 0.13% 518,618
2009-12-15 2009-12-11 1.975 240,022 -8,352 0.13% 474,141
2009-11-04 2009-11-02 1.916 248,374 -3,341 0.14% 475,772
2009-10-22 2009-10-20 1.964 251,715 +3,146 0.14% 494,379
2009-07-03 2009-06-30 1.746 248,569 -8,248 0.14% 433,956
2009-06-30 2009-06-26 1.794 256,817 +9,898 0.14% 460,809
2009-06-03 2009-06-01 1.855 246,919 -248 0.14% 458,017
2009-05-26 2009-05-22 1.879 247,167 -49,490 0.14% 464,470
2009-05-25 2009-05-21 1.879 296,657 -24,744 0.16% 557,471
2009-05-22 2009-05-20 1.806 321,401 +247 0.18% 580,590
2009-05-14 2009-05-12 1.625 321,154 +16,497 0.18% 521,740
2009-05-11 2009-05-07 1.552 304,657 +8,248 0.17% 472,778
2009-05-04 2009-04-29 1.406 296,409 -31,344 0.16% 416,855
2009-04-09 2009-04-07 1.358 327,753 +49,490 0.18% 445,189
2009-04-08 2009-04-06 1.457 278,263 -24,094 0.15% 405,455
2009-04-03 2009-04-01 1.383 302,357 +29,153 0.17% 418,160
2008-12-11 2008-12-09 1.286 273,204 +8,197 0.15% 351,270
2008-11-14 2008-11-12 1.146 265,007 -6,285 0.15% 303,622
2008-06-23 2008-06-19 3.017 271,292 -25,137 0.16% 818,499
2008-06-06 2008-06-04 3.246 296,429 +23,566 0.17% 962,263
2008-05-27 2008-05-23 3.183 272,863 -7,855 0.16% 868,396
2008-05-23 2008-05-21 3.310 280,718 -7,856 0.16% 929,130
2008-04-18 2008-04-16 3.195 288,574 +15,711 0.17% 922,070
2008-04-10 2008-04-08 3.221 272,863 +3,249 0.16% 878,858
2008-03-26 2008-03-20 3.221 269,614 -7,762 0.16% 868,394
2008-03-19 2008-03-17 3.221 277,376 -29,495 0.16% 893,394
2008-02-22 2008-02-20 3.221 306,871 -15,524 0.18% 988,394
2008-02-21 2008-02-19 3.156 322,395 +15,524 0.19% 1,017,627
2008-01-17 2008-01-15 3.517 306,871 +7,762 0.18% 1,079,326
2008-01-16 2008-01-14 3.556 299,109 +6,209 0.18% 1,063,586
2007-12-21 2007-12-19 3.723 292,900 -31,047 0.17% 1,090,565
2007-12-20 2007-12-18 3.646 323,947 +31,047 0.19% 1,181,122
2007-12-19 2007-12-17 3.698 292,900 -26,390 0.17% 1,083,018
2007-12-14 2007-12-12 3.929 319,290 +37,257 0.19% 1,254,641
2007-12-13 2007-12-11 4.007 282,033 +23,285 0.17% 1,130,042
2007-12-11 2007-12-07 4.110 258,748 -46,571 0.15% 1,063,413
2007-12-07 2007-12-05 4.123 305,319 +100,904 0.18% 1,258,858
2007-12-06 2007-12-04 4.136 204,415 +1,935 0.12% 845,481
2007-11-28 2007-11-26 4.162 202,480 +769 0.12% 842,745
2007-11-16 2007-11-14 4.591 201,711 +7,688 0.12% 926,122
2007-11-06 2007-11-02 4.552 194,023 +15,377 0.12% 883,253
2007-11-01 2007-10-30 4.435 178,646 -41,518 0.11% 792,340
2007-10-31 2007-10-29 4.435 220,164 -64,582 0.13% 976,483
2007-10-30 2007-10-26 4.396 284,746 +23,065 0.17% 1,251,809
2007-10-26 2007-10-24 4.422 261,681 +47,668 0.16% 1,157,217
2007-10-25 2007-10-23 4.526 214,013 -10,764 0.13% 968,686
2007-10-24 2007-10-22 4.578 224,777 -104,562 0.13% 1,029,102
2007-10-22 2007-10-17 4.357 329,339 +13,839 0.20% 1,435,000
2007-10-18 2007-10-16 4.383 315,500 +7,689 0.19% 1,382,907
2007-10-17 2007-10-15 4.435 307,811 +127,627 0.18% 1,365,219
2007-10-15 2007-10-11 4.734 180,184 -46,130 0.11% 853,064
2007-10-12 2007-10-10 4.435 226,314 -92,261 0.13% 1,003,759
2007-10-11 2007-10-09 4.266 318,575 -38,442 0.19% 1,359,094
2007-10-10 2007-10-08 4.162 357,017 +46,130 0.21% 1,485,945
2007-10-09 2007-10-05 4.227 310,887 -33,829 0.18% 1,314,165
2007-10-08 2007-10-04 4.097 344,716 +29,216 0.20% 1,412,329
2007-10-05 2007-10-03 4.162 315,500 +23,065 0.19% 1,313,146
2007-10-04 2007-10-02 4.383 292,435 +46,131 0.17% 1,281,808
2007-10-03 2007-09-28 4.461 246,304 +49,206 0.15% 1,098,827
2007-10-02 2007-09-27 4.487 197,098 -10,764 0.12% 884,433
2007-09-28 2007-09-25 4.487 207,862 +32,723 0.12% 932,734
2007-09-18 2007-09-14 5.021 175,139 -1,537 0.10% 879,294
2007-09-04 2007-08-31 4.461 176,676 +7,688 0.10% 788,198
2007-08-29 2007-08-27 4.682 168,988 +9,226 0.10% 791,265
2007-08-28 2007-08-24 4.747 159,762 -7,688 0.09% 758,456
2007-08-27 2007-08-23 4.617 167,450 +7,688 0.10% 773,174
2007-08-09 2007-08-07 5.333 159,762 -7,688 0.09% 851,964
2007-07-30 2007-07-26 5.333 167,450 +15,376 0.10% 892,962
2007-07-27 2007-07-25 5.333 152,074 +7,689 0.09% 810,966
2007-07-18 2007-07-16 5.333 144,385 -3,076 0.09% 769,963
2007-07-03 2007-06-28 6.113 147,461 +3,076 0.09% 901,444
2007-06-29 2007-06-27 6.269 144,385 -15,377 0.09% 905,176
2007-06-26 2007-06-22 5.047 159,762 0.09% 806,249

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