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 3.000 230,712 +0 0.31% 692,136
2025-10-13 2025-10-09 3.000 230,712 +0 0.31% 692,136
2025-10-10 2025-10-08 2.910 230,712 +0 0.31% 671,372
2025-10-09 2025-10-06 3.000 230,712 +0 0.31% 692,136
2025-10-08 2025-10-03 3.000 230,712 +0 0.31% 692,136
2025-10-06 2025-10-02 2.990 230,712 +0 0.31% 689,829
2025-10-03 2025-09-30 3.100 230,712 +0 0.31% 715,207
2025-10-02 2025-09-29 3.010 230,712 +0 0.31% 694,443
2025-09-30 2025-09-26 3.400 230,712 +0 0.31% 784,421
2025-09-29 2025-09-25 3.450 230,712 +0 0.31% 795,956
2025-09-26 2025-09-24 3.280 230,712 +0 0.31% 756,735
2025-09-25 2025-09-23 3.280 230,712 +0 0.31% 756,735
2025-09-24 2025-09-22 3.280 230,712 +0 0.31% 756,735
2025-09-23 2025-09-19 3.300 230,712 +0 0.31% 761,350
2025-09-22 2025-09-18 3.410 230,712 +0 0.31% 786,728
2025-09-19 2025-09-17 3.020 230,712 +0 0.31% 696,750
2025-09-18 2025-09-16 3.100 230,712 +0 0.31% 715,207
2025-09-17 2025-09-15 3.000 230,712 +0 0.31% 692,136
2025-09-16 2025-09-12 3.000 230,712 +0 0.31% 692,136
2025-09-15 2025-09-11 3.300 230,712 +0 0.31% 761,350
2025-09-12 2025-09-10 3.440 230,712 +0 0.31% 793,649
2025-09-11 2025-09-09 3.440 230,712 +0 0.31% 793,649
2025-09-10 2025-09-08 3.440 230,712 +0 0.31% 793,649
2025-09-09 2025-09-05 3.450 230,712 +0 0.31% 795,956
2025-09-08 2025-09-04 3.830 230,712 -25,000 0.31% 883,627
2025-09-04 2025-09-02 3.270 255,712 -5,000 0.35% 836,178
2025-09-01 2025-08-28 2.750 260,712 -8,000 0.35% 716,958
2025-01-27 2025-01-23 1.680 268,712 +7,000 0.36% 451,436
2024-11-11 2024-11-07 2.040 261,712 +10,000 0.35% 533,892
2024-10-17 2024-10-15 2.000 251,712 -1 0.34% 503,424
2024-10-07 2024-10-03 2.300 251,713 +12,000 0.34% 578,940
2024-05-20 2024-05-16 2.900 239,713 +9,000 0.32% 695,168
2023-04-03 2023-03-30 3.420 230,713 -150,000 0.31% 789,038
2022-01-11 2022-01-07 4.460 380,713 -2,000 0.51% 1,697,980
2021-12-02 2021-11-30 4.700 382,713 -8,000 0.51% 1,798,751
2021-11-26 2021-11-24 4.850 390,713 -7,000 0.52% 1,894,958
2021-11-19 2021-11-17 4.600 397,713 -6,000 0.53% 1,829,480
2021-04-12 2021-04-08 4.120 403,713 -3,000 0.49% 1,663,298
2021-03-24 2021-03-22 4.200 406,713 -1,000 0.49% 1,708,195
2021-03-10 2021-03-08 4.020 407,713 -30,000 0.45% 1,639,006
2021-03-09 2021-03-05 4.000 437,713 -46,000 0.48% 1,750,852
2021-03-08 2021-03-04 3.800 483,713 -14,000 0.53% 1,838,109
2021-02-18 2021-02-16 3.800 497,713 +30,000 0.55% 1,891,309
2020-06-18 2020-06-16 2.800 467,713 -2,000 0.51% 1,309,596
2020-05-26 2020-05-22 2.600 469,713 -1,000 0.51% 1,221,254
2020-05-13 2020-05-11 2.650 470,713 -2,000 0.52% 1,247,389
2020-02-21 2020-02-19 3.600 472,713 +1 0.52% 1,701,767
2019-08-12 2019-08-08 4.181 472,712 +5,751 0.52% 1,976,344
2018-08-14 2018-08-10 4.830 466,961 +4,948 0.52% 2,255,243
2018-06-29 2018-06-27 4.911 462,013 -3 0.52% 2,269,165
2018-03-12 2018-03-08 5.055 462,016 -20 0.60% 2,335,364
2017-08-11 2017-08-09 4.001 462,036 +5,985 0.60% 1,848,826
2017-06-22 2017-06-20 4.126 456,051 -40,515 0.60% 1,881,609
2017-01-19 2017-01-17 3.297 496,566 -7,717 0.65% 1,636,956
2017-01-11 2017-01-09 3.110 504,283 +7,717 0.66% 1,568,298
2016-08-31 2016-08-29 4.306 496,566 +12,414 0.65% 2,138,259
2015-10-12 2015-10-08 4.125 484,152 +13,168 0.65% 1,997,293
2015-08-24 2015-08-20 4.639 470,984 +11,082 0.63% 2,184,665
2015-06-30 2015-06-26 6.424 459,902 +14,694 0.63% 2,954,517
2015-05-19 2015-05-15 5.760 445,208 +18,368 0.61% 2,564,412
2015-05-14 2015-05-12 5.902 426,840 +119,392 0.59% 2,519,031
2015-05-12 2015-05-08 5.499 307,448 -9,184 0.42% 1,690,566
2015-02-17 2015-02-13 4.497 316,632 +36,736 0.43% 1,423,882
2014-08-26 2014-08-22 4.792 279,896 +6,449 0.38% 1,341,400
2013-11-29 2013-11-27 5.294 273,447 -8,973 0.38% 1,447,638
2013-09-16 2013-09-12 4.926 282,420 -1,794 0.40% 1,391,268
2013-08-19 2013-08-15 4.960 284,214 +8,972 0.40% 1,409,609
2013-08-08 2013-08-06 5.796 275,242 +23,326 0.39% 1,595,412
2013-07-26 2013-07-24 5.723 251,916 +1,642 0.39% 1,441,800
2013-06-25 2013-06-21 4.871 250,274 -7,390 0.38% 1,219,066
2013-02-05 2013-02-01 5.784 257,664 -2,464 0.40% 1,490,386
2013-02-04 2013-01-31 5.602 260,128 -3,285 0.40% 1,457,123
2013-01-29 2013-01-25 5.480 263,413 +7,391 0.40% 1,443,448
2012-12-07 2012-12-05 5.297 256,022 -821 0.39% 1,356,182
2012-11-05 2012-11-01 4.993 256,843 -24,636 0.39% 1,282,339
2012-10-10 2012-10-08 4.688 281,479 -411 0.43% 1,319,648
2012-07-10 2012-07-06 4.311 281,890 +3,222 0.43% 1,215,321
2012-02-16 2012-02-14 4.619 278,668 -11,366 0.43% 1,287,246
2012-02-15 2012-02-13 4.582 290,034 +11,366 0.45% 1,329,031
2011-12-06 2011-12-02 5.029 278,668 +7,001 0.43% 1,401,409
2011-09-21 2011-09-19 5.181 271,667 -12,662 0.43% 1,407,393
2011-09-05 2011-09-01 5.307 284,329 -7,123 0.45% 1,508,916
2011-08-19 2011-08-17 5.842 291,452 +7,914 0.46% 1,702,600
2011-08-18 2011-08-16 5.790 283,538 +7,561 0.45% 1,641,645
2011-08-12 2011-08-10 5.972 275,977 +11,555 0.45% 1,648,025
2011-06-28 2011-06-24 6.491 264,422 -124,020 0.43% 1,716,329
2011-06-14 2011-06-10 5.855 388,442 +19,257 0.63% 2,274,237
2011-06-13 2011-06-09 5.842 369,185 +26,962 0.60% 2,156,699
2011-05-26 2011-05-24 6.101 342,223 +3,852 0.56% 2,088,046
2011-04-29 2011-04-27 6.491 338,371 -1,541 0.55% 2,196,323
2011-04-27 2011-04-21 6.361 339,912 -11,555 0.56% 2,162,199
2011-04-26 2011-04-20 6.491 351,467 -7,703 0.57% 2,281,327
2011-04-15 2011-04-13 6.361 359,170 +15,406 0.59% 2,284,700
2011-04-14 2011-04-12 6.361 343,764 +9,244 0.56% 2,186,701
2011-04-13 2011-04-11 6.465 334,520 -2,311 0.55% 2,162,641
2011-04-12 2011-04-08 6.387 336,831 +771 0.55% 2,151,346
2011-04-11 2011-04-07 6.491 336,060 -23,880 0.55% 2,181,322
2011-04-08 2011-04-06 6.491 359,940 +17,717 0.59% 2,336,324
2011-04-07 2011-04-04 6.309 342,223 +4,622 0.56% 2,159,128
2011-04-04 2011-03-31 6.309 337,601 +15,406 0.55% 2,129,968
2011-03-31 2011-03-29 6.296 322,195 +8,474 0.53% 2,028,587
2011-03-30 2011-03-28 6.296 313,721 +15,406 0.51% 1,975,233
2011-03-29 2011-03-25 6.361 298,315 +7,703 0.49% 1,897,598
2011-03-28 2011-03-24 6.361 290,612 +15,406 0.48% 1,848,599
2011-03-24 2011-03-22 6.426 275,206 -6,933 0.45% 1,768,464
2011-03-10 2011-03-08 6.478 282,139 +6,933 0.46% 1,827,665
2011-03-07 2011-03-03 6.426 275,206 +7,703 0.45% 1,768,464
2011-02-28 2011-02-24 6.374 267,503 -20,028 0.44% 1,705,074
2011-02-25 2011-02-23 6.426 287,531 -87,815 0.47% 1,847,664
2011-02-24 2011-02-22 6.556 375,346 -315,829 0.61% 2,460,686
2011-02-17 2011-02-15 6.452 691,175 -15,406 1.13% 4,459,410
2011-02-09 2011-02-07 6.426 706,581 -15,406 1.15% 4,540,463
2011-02-08 2011-02-02 6.361 721,987 -15,406 1.18% 4,592,598
2011-01-28 2011-01-26 6.296 737,393 +11,554 1.21% 4,642,734
2011-01-21 2011-01-19 6.335 725,839 +42,368 1.19% 4,598,256
2011-01-20 2011-01-18 6.387 683,471 +6,162 1.12% 4,365,341
2011-01-19 2011-01-17 6.361 677,309 +30,042 1.11% 4,308,399
2011-01-18 2011-01-14 6.361 647,267 +30,043 1.06% 4,117,300
2011-01-17 2011-01-13 6.361 617,224 +76,260 1.01% 3,926,195
2011-01-14 2011-01-12 6.361 540,964 +53,922 0.88% 3,441,101
2011-01-13 2011-01-11 6.296 487,042 +42,368 0.80% 3,066,487
2011-01-12 2011-01-10 6.075 444,674 +53,151 0.73% 2,701,597
2011-01-11 2011-01-07 6.231 391,523 +30,813 0.64% 2,439,673
2011-01-10 2011-01-06 6.231 360,710 +31,582 0.59% 2,247,669
2011-01-06 2011-01-04 6.361 329,128 +46,219 0.54% 2,093,601
2010-12-10 2010-12-08 8.995 282,909 +39,286 0.46% 2,544,749
2010-12-09 2010-12-07 9.009 243,623 +22,465 0.40% 2,194,858
2010-12-08 2010-12-06 9.009 221,158 +21,677 0.40% 1,992,465
2010-12-06 2010-12-02 9.038 199,481 +6,294 0.36% 1,802,877
2010-12-02 2010-11-30 9.281 193,187 -699 0.35% 1,792,958
2010-12-01 2010-11-29 7.937 193,886 +699 0.35% 1,538,817
2010-11-29 2010-11-25 6.006 193,187 +34,964 0.35% 1,160,312
2010-11-26 2010-11-24 5.892 158,223 +6,293 0.28% 932,211
2010-11-24 2010-11-22 5.920 151,930 +6,993 0.27% 899,480
2010-08-19 2010-08-17 4.962 144,937 -13,985 0.26% 719,211
2010-08-11 2010-08-09 4.733 158,922 +34,964 0.29% 752,245
2010-08-10 2010-08-06 4.748 123,958 +10,489 0.22% 588,519
2010-08-09 2010-08-05 4.791 113,469 +20,978 0.20% 543,588
2010-08-06 2010-08-04 4.805 92,491 +3,497 0.17% 444,413
2010-07-27 2010-07-23 5.005 88,994 -2 0.16% 445,427
2010-07-09 2010-07-07 4.447 88,996 -7,249 0.16% 395,802
2010-06-08 2010-06-04 4.505 96,245 -14 0.17% 433,547
2010-06-07 2010-06-03 4.505 96,259 -3,496 0.17% 433,610
2010-06-02 2010-05-31 4.433 99,755 +3,496 0.18% 442,226
2010-05-25 2010-05-20 3.747 96,259 -8 0.17% 360,654
2010-05-06 2010-05-04 4.004 96,267 -4,895 0.17% 385,463
2010-05-04 2010-04-30 4.133 101,162 -2,098 0.18% 418,083
2010-04-01 2010-03-30 4.419 103,260 -6,993 0.19% 456,287
2010-03-31 2010-03-29 4.390 110,253 -6,993 0.20% 484,035
2010-03-05 2010-03-03 4.004 117,246 -1,055,214 0.21% 469,465
2010-02-19 2010-02-17 1.993 1,172,460 +1,055,214 2.11% 2,336,659
2010-02-18 2010-02-12 1.888 117,246 -123,381 0.21% 221,368
2010-02-08 2010-02-04 2.063 240,627 +14,300 0.21% 496,385
2010-01-05 2009-12-31 1.853 226,327 +17,161 0.20% 419,406
2009-12-17 2009-12-15 2.028 209,166 +11,440 0.18% 424,172
2009-12-14 2009-12-10 1.853 197,726 -71,502 0.17% 366,406
2009-12-11 2009-12-09 1.888 269,228 +71,502 0.24% 508,319
2009-11-12 2009-11-10 1.413 197,726 -21,450 0.17% 279,298
2009-10-09 2009-10-07 1.699 219,176 -42,902 0.19% 372,436
2009-08-12 2009-08-10 1.692 262,078 -14,300 0.23% 443,505
2009-07-23 2009-07-21 1.406 276,378 -1,430 0.24% 388,465
2009-06-03 2009-06-01 1.455 277,808 +14,300 0.24% 404,074
2009-05-19 2009-05-15 1.021 263,508 -28,600 0.23% 269,029
2009-04-29 2009-04-27 0.937 292,108 -3 0.26% 273,716
2009-04-21 2009-04-17 0.979 292,111 -1,430 0.26% 285,975
2009-04-07 2009-04-03 0.916 293,541 +28,601 0.26% 268,901
2009-03-25 2009-03-23 0.874 264,940 -6 0.23% 231,585
2009-01-22 2009-01-20 1.014 264,946 -2,860 0.23% 268,644
2009-01-14 2009-01-12 1.014 267,806 -35,036 0.24% 271,544
2009-01-13 2009-01-09 0.965 302,842 -715 0.27% 292,245
2008-12-16 2008-12-12 0.699 303,557 -71,501 0.27% 212,272
2008-12-15 2008-12-11 0.699 375,058 +28,600 0.33% 262,271
2008-12-12 2008-12-10 0.769 346,458 +42,901 0.31% 266,499
2008-11-06 2008-11-04 0.797 303,557 +35,751 0.27% 241,990
2008-11-03 2008-10-30 0.573 267,806 -2,145 0.24% 153,563
2008-10-31 2008-10-29 0.559 269,951 -14,300 0.24% 151,018
2008-10-30 2008-10-28 0.524 284,251 -28,605 0.25% 149,079
2008-10-29 2008-10-27 0.503 312,856 +30,746 0.28% 157,518
2008-09-12 2008-09-10 1.147 282,110 -20,736 0.25% 323,530
2008-09-11 2008-09-09 1.189 302,846 -15,015 0.27% 360,017
2008-09-09 2008-09-05 1.259 317,861 -64,352 0.28% 400,094
2008-08-26 2008-08-21 1.315 382,213 +28,601 0.34% 502,476
2008-06-20 2008-06-18 1.608 353,612 -5,720 0.31% 568,731
2008-05-15 2008-05-13 1.713 359,332 -26,456 0.32% 615,622
2008-04-16 2008-04-14 1.678 385,788 -12,155 0.34% 647,459
2008-04-01 2008-03-28 1.818 397,943 +12,155 0.35% 723,514
2008-03-26 2008-03-20 1.678 385,788 -1,430 0.34% 647,459
2008-03-06 2008-03-04 1.888 387,218 -14,300 0.34% 731,092
2008-02-18 2008-02-14 2.028 401,518 -4,291 0.35% 814,246
2008-01-16 2008-01-14 2.028 405,809 -3,575 0.36% 822,947
2008-01-15 2008-01-11 2.063 409,384 -5,720 0.36% 844,511
2008-01-07 2008-01-03 1.993 415,104 -2,145 0.37% 827,283
2008-01-03 2007-12-31 2.063 417,249 +9,295 0.37% 860,736
2007-12-21 2007-12-19 1.958 407,954 -1,430 0.36% 798,770
2007-12-20 2007-12-18 1.993 409,384 -28,600 0.36% 815,884
2007-12-18 2007-12-14 2.063 437,984 -14,301 0.39% 903,509
2007-12-17 2007-12-13 2.028 452,285 -41,471 0.40% 917,197
2007-12-14 2007-12-12 1.993 493,756 -2,145 0.43% 984,033
2007-12-13 2007-12-11 1.993 495,901 -21,451 0.44% 988,308
2007-12-12 2007-12-10 1.888 517,352 -21,450 0.46% 976,793
2007-12-07 2007-12-05 1.888 538,802 -28,601 0.47% 1,017,291
2007-12-04 2007-11-30 1.888 567,403 +14,301 0.50% 1,071,292
2007-11-29 2007-11-27 1.888 553,102 +22,165 0.49% 1,044,291
2007-11-23 2007-11-21 1.923 530,937 -6 0.47% 1,021,006
2007-11-22 2007-11-20 1.993 530,943 -14,300 0.47% 1,058,145
2007-11-14 2007-11-12 2.098 545,243 -43 0.48% 1,143,836
2007-10-16 2007-10-12 2.587 545,286 +22,166 0.48% 1,410,842
2007-10-15 2007-10-11 2.587 523,120 +10,010 0.46% 1,353,491
2007-10-05 2007-10-03 2.378 513,110 -7,150 0.45% 1,219,949
2007-10-02 2007-09-27 2.378 520,260 -7,150 0.46% 1,236,949
2007-09-27 2007-09-24 2.378 527,410 -2,145 0.46% 1,253,949
2007-09-19 2007-09-17 2.343 529,555 +2,145 0.47% 1,240,533
2007-09-18 2007-09-14 2.447 527,410 -15,731 0.46% 1,290,829
2007-09-17 2007-09-13 2.343 543,141 +21,451 0.48% 1,272,360
2007-09-10 2007-09-06 2.447 521,690 -12,871 0.46% 1,276,830
2007-09-06 2007-09-04 2.343 534,561 -2,860 0.47% 1,252,260
2007-09-03 2007-08-30 2.587 537,421 -11,440 0.47% 1,390,493
2007-08-30 2007-08-28 2.203 548,861 +40,041 0.48% 1,208,997
2007-08-24 2007-08-22 2.273 508,820 -719 0.45% 1,156,378
2007-08-20 2007-08-16 2.413 509,539 -2,860 0.45% 1,229,275
2007-08-17 2007-08-15 2.657 512,399 -8,581 0.45% 1,361,584
2007-08-16 2007-08-14 2.587 520,980 +14,301 0.46% 1,347,954
2007-08-14 2007-08-10 2.797 506,679 -30,031 0.45% 1,417,246
2007-08-13 2007-08-09 2.972 536,710 +1,430 0.47% 1,595,075
2007-08-10 2007-08-08 2.972 535,280 +2,145 0.47% 1,590,825
2007-08-08 2007-08-06 2.937 533,135 +14,301 0.47% 1,565,810
2007-08-07 2007-08-03 3.147 518,834 +21,450 0.46% 1,632,651
2007-08-06 2007-08-02 3.147 497,384 -12,870 0.44% 1,565,153
2007-07-30 2007-07-26 3.461 510,254 +15,730 0.45% 1,766,217
2007-07-26 2007-07-24 3.426 494,524 -1,430 0.44% 1,694,478
2007-07-25 2007-07-23 3.287 495,954 -87,232 0.44% 1,630,015
2007-07-24 2007-07-20 3.706 583,186 +8,580 0.51% 2,161,401
2007-07-23 2007-07-19 3.706 574,606 +6,435 0.51% 2,129,602
2007-07-20 2007-07-18 4.615 568,171 +45,046 0.50% 2,622,258
2007-06-26 2007-06-22 523,125 0.46%

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