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 1.900 154,000 +0 0.06% 292,600
2025-10-13 2025-10-09 1.930 154,000 +0 0.06% 297,220
2025-10-10 2025-10-08 1.900 154,000 +0 0.06% 292,600
2025-10-09 2025-10-06 1.970 154,000 +0 0.06% 303,380
2025-10-08 2025-10-03 1.970 154,000 +0 0.06% 303,380
2025-10-06 2025-10-02 1.970 154,000 +0 0.06% 303,380
2025-10-03 2025-09-30 1.970 154,000 +0 0.06% 303,380
2025-10-02 2025-09-29 1.980 154,000 +0 0.06% 304,920
2025-09-30 2025-09-26 1.950 154,000 +0 0.06% 300,300
2025-09-29 2025-09-25 1.950 154,000 +0 0.06% 300,300
2025-09-26 2025-09-24 1.950 154,000 +0 0.06% 300,300
2025-09-25 2025-09-23 1.880 154,000 +0 0.06% 289,520
2025-09-24 2025-09-22 1.920 154,000 +0 0.06% 295,680
2025-09-23 2025-09-19 1.920 154,000 +0 0.06% 295,680
2025-09-22 2025-09-18 1.850 154,000 +0 0.06% 284,900
2025-09-19 2025-09-17 1.840 154,000 +0 0.06% 283,360
2025-09-18 2025-09-16 1.820 154,000 +0 0.06% 280,280
2025-09-17 2025-09-15 1.740 154,000 +0 0.06% 267,960
2025-09-16 2025-09-12 1.740 154,000 +0 0.06% 267,960
2025-09-15 2025-09-11 1.780 154,000 +20,000 0.06% 274,120
2025-09-03 2025-09-01 1.880 134,000 +20,000 0.05% 251,920
2025-09-02 2025-08-29 2.000 114,000 +10,000 0.04% 228,000
2025-08-29 2025-08-27 2.360 104,000 -20,000 0.04% 245,440
2025-06-30 2025-06-26 1.730 124,000 +1,450 0.04% 214,549
2024-10-09 2024-10-07 1.771 122,550 +9,883 0.04% 217,001
2024-10-04 2024-10-02 1.720 112,667 +9,883 0.04% 193,801
2024-06-28 2024-06-26 1.791 102,784 +1,175 0.04% 184,105
2023-10-20 2023-10-18 1.535 101,609 -39,080 0.04% 156,000
2023-06-29 2023-06-27 1.863 140,689 +1,563 0.05% 262,112
2023-02-14 2023-02-10 1.842 139,126 +19,323 0.05% 256,320
2022-12-13 2022-12-09 1.532 119,803 +28,985 0.04% 183,520
2022-06-29 2022-06-27 1.781 90,818 +1,068 0.03% 161,702
2020-07-20 2020-07-16 1.540 89,750 -133,670 0.03% 138,180
2020-06-29 2020-06-24 1.655 223,420 +2,864 0.08% 369,781
2020-04-09 2020-04-07 2.016 220,556 +18,851 0.08% 444,600
2020-04-02 2020-03-31 2.069 201,705 +47,127 0.08% 417,300
2020-03-31 2020-03-27 1.973 154,578 +47,128 0.06% 305,041
2020-03-11 2020-03-09 2.642 107,450 -99,910 0.04% 283,859
2020-03-10 2020-03-06 2.652 207,360 +39,587 0.08% 550,000
2020-01-14 2020-01-10 3.193 167,773 -62,208 0.06% 535,779
2020-01-09 2020-01-07 3.183 229,981 +62,208 0.09% 731,999
2020-01-06 2020-01-02 3.236 167,773 +13,195 0.06% 542,899
2020-01-02 2019-12-27 3.236 154,578 -84,829 0.06% 500,201
2019-12-27 2019-12-20 3.236 239,407 +11,311 0.09% 774,701
2019-12-18 2019-12-16 3.225 228,096 +28,276 0.09% 735,679
2019-12-17 2019-12-13 3.183 199,820 +82,944 0.08% 636,001
2019-12-16 2019-12-12 3.236 116,876 +37,702 0.04% 378,201
2019-12-13 2019-12-11 3.236 79,174 +9,426 0.03% 256,200
2019-07-02 2019-06-27 4.266 69,748 +1,236 0.03% 297,572
2018-09-27 2018-09-24 4.515 68,512 -9,259 0.03% 309,318
2018-09-26 2018-09-21 4.569 77,771 +9,259 0.03% 355,321
2018-09-13 2018-09-11 4.569 68,512 -3,704 0.03% 313,018
2018-08-17 2018-08-15 4.644 72,216 -1,851 0.03% 335,401
2018-07-03 2018-06-28 4.796 74,067 +673 0.03% 355,227
2018-03-12 2018-03-08 5.886 73,394 -9,174 0.03% 432,000
2018-03-08 2018-03-06 5.559 82,568 +9,174 0.03% 458,998
2017-11-09 2017-11-07 5.341 73,394 -9,174 0.03% 392,000
2017-11-02 2017-10-31 5.450 82,568 -3,670 0.03% 449,998
2017-09-29 2017-09-27 5.014 86,238 -5,505 0.03% 432,400
2017-07-04 2017-06-30 4.818 91,743 +629 0.04% 442,029
2017-05-19 2017-05-17 4.511 91,114 -3,645 0.04% 410,999
2017-04-28 2017-04-26 4.500 94,759 -5,467 0.04% 426,401
2017-04-27 2017-04-25 4.664 100,226 -12,756 0.04% 467,502
2017-02-17 2017-02-15 4.225 112,982 +3,645 0.04% 477,401
2016-12-30 2016-12-28 4.225 109,337 +3,644 0.04% 462,000
2016-12-15 2016-12-13 4.225 105,693 +1,823 0.04% 446,602
2016-10-06 2016-10-04 4.302 103,870 +1,822 0.04% 446,879
2016-09-19 2016-09-14 4.280 102,048 -21,867 0.04% 436,800
2016-09-09 2016-09-07 4.214 123,915 +12,756 0.05% 522,239
2016-09-06 2016-09-02 4.258 111,159 +18,222 0.04% 473,358
2016-08-16 2016-08-12 4.313 92,937 +9,112 0.04% 400,862
2016-07-05 2016-06-30 4.445 83,825 +625 0.03% 372,620
2016-02-05 2016-02-03 3.815 83,200 -54,260 0.03% 317,402
2016-02-02 2016-01-29 3.981 137,460 +54,260 0.05% 547,200
2016-01-13 2016-01-11 4.202 83,200 +5,427 0.03% 349,602
2015-07-08 2015-07-06 4.645 77,773 -1,809 0.03% 361,250
2015-07-07 2015-07-03 4.925 79,582 +959 0.03% 391,921
2015-01-23 2015-01-21 3.783 78,623 +1,787 0.03% 297,439
2015-01-07 2015-01-05 4.917 76,836 +5,655 0.03% 377,826
2014-10-22 2014-10-20 4.712 71,181 -6,622 0.03% 335,399
2014-10-07 2014-10-03 3.721 77,803 +760 0.03% 289,530
2014-07-21 2014-07-17 3.721 77,043 -49,176 0.03% 286,702
2014-07-02 2014-06-27 3.660 126,219 -8,196 0.06% 462,002
2014-06-27 2014-06-25 3.857 134,415 +2,161 0.06% 518,376
2013-10-08 2013-10-04 3.733 132,254 +1,332 0.06% 493,692
2013-06-06 2013-06-04 3.922 130,922 +2,125 0.06% 513,455
2012-11-06 2012-11-02 3.731 128,797 +9,424 0.06% 480,521
2012-10-25 2012-10-22 3.693 119,373 +6,283 0.05% 440,801
2012-09-28 2012-09-26 3.520 113,090 +3,855 0.05% 398,050
2012-06-14 2012-06-12 3.691 109,235 +45,515 0.05% 403,202
2012-06-04 2012-05-31 3.903 63,720 +1,095 0.03% 248,713
2012-04-26 2012-04-24 4.024 62,625 -4,474 0.03% 251,999
2012-04-05 2012-04-02 4.225 67,099 -10,437 0.03% 283,502
2012-04-02 2012-03-29 4.292 77,536 -38,768 0.04% 332,800
2012-03-29 2012-03-27 4.547 116,304 -14,911 0.06% 528,839
2012-03-22 2012-03-20 4.399 131,215 +22,366 0.06% 577,280
2012-03-21 2012-03-19 4.426 108,849 +37,277 0.05% 481,801
2012-02-09 2012-02-07 4.091 71,572 -22,366 0.03% 292,801
2012-02-07 2012-02-03 3.997 93,938 +7,455 0.05% 375,480
2012-02-06 2012-02-02 3.957 86,483 +14,911 0.04% 342,202
2011-12-13 2011-12-09 3.769 71,572 -22,366 0.03% 269,761
2011-12-01 2011-11-29 3.863 93,938 -44,732 0.05% 362,880
2011-10-04 2011-09-30 3.528 138,670 -8,947 0.07% 489,179
2011-08-19 2011-08-17 4.319 147,617 -29,821 0.07% 637,561
2011-08-12 2011-08-10 4.239 177,438 +14,910 0.09% 752,078
2011-08-10 2011-08-08 4.292 162,528 +14,911 0.08% 697,602
2011-08-09 2011-08-05 4.426 147,617 -44,732 0.07% 653,401
2011-07-28 2011-07-26 4.359 192,349 -22,366 0.09% 838,499
2011-07-27 2011-07-25 4.399 214,715 -50,697 0.10% 944,639
2011-07-18 2011-07-14 4.265 265,412 +31,313 0.13% 1,132,080
2011-07-15 2011-07-13 4.265 234,099 +49,205 0.11% 998,518
2011-07-14 2011-07-12 4.292 184,894 -125,250 0.09% 793,601
2011-07-12 2011-07-08 4.332 310,144 -13,420 0.15% 1,343,678
2011-07-11 2011-07-07 4.292 323,564 +14,911 0.16% 1,388,800
2011-07-08 2011-07-06 4.386 308,653 +58,152 0.15% 1,353,779
2011-07-06 2011-07-04 4.346 250,501 +177,438 0.12% 1,088,639
2011-05-23 2011-05-19 4.727 73,063 +2,579 0.04% 345,391
2011-04-26 2011-04-20 4.783 70,484 +2,877 0.04% 337,119
2011-04-12 2011-04-08 4.964 67,607 -1,439 0.03% 335,579
2011-04-08 2011-04-06 4.797 69,046 -21,577 0.03% 331,201
2011-04-06 2011-04-01 4.588 90,623 -57,538 0.05% 415,802
2011-04-01 2011-03-30 4.449 148,161 -253,167 0.08% 659,202
2011-03-31 2011-03-29 4.533 401,328 +15,823 0.20% 1,819,079
2011-03-30 2011-03-28 4.519 385,505 +21,577 0.20% 1,741,999
2011-03-29 2011-03-25 4.686 363,928 -7,193 0.18% 1,705,218
2011-03-28 2011-03-24 4.686 371,121 -41,715 0.19% 1,738,921
2011-03-25 2011-03-23 4.588 412,836 -57,538 0.21% 1,894,201
2011-03-24 2011-03-22 4.547 470,374 -50,346 0.24% 2,138,580
2011-03-22 2011-03-18 4.408 520,720 -30,207 0.26% 2,295,081
2011-03-21 2011-03-17 4.157 550,927 -57,538 0.28% 2,290,339
2011-03-18 2011-03-16 4.185 608,465 +7,192 0.31% 2,546,458
2011-03-17 2011-03-15 4.185 601,273 +86,307 0.31% 2,516,360
2011-03-16 2011-03-14 4.310 514,966 +35,961 0.26% 2,219,600
2011-03-15 2011-03-11 4.268 479,005 +14,385 0.24% 2,044,621
2011-03-14 2011-03-10 4.310 464,620 -63,292 0.24% 2,002,599
2011-03-11 2011-03-09 4.310 527,912 -14,385 0.27% 2,275,400
2011-03-10 2011-03-08 4.282 542,297 +28,769 0.28% 2,322,322
2011-03-08 2011-03-04 4.255 513,528 +84,869 0.26% 2,184,842
2011-03-07 2011-03-03 4.185 428,659 +80,554 0.22% 1,793,961
2011-03-04 2011-03-02 4.171 348,105 +64,730 0.18% 1,451,998
2011-03-03 2011-03-01 4.171 283,375 +28,769 0.14% 1,181,999
2011-03-01 2011-02-25 4.116 254,606 +21,577 0.13% 1,047,840
2011-02-28 2011-02-24 4.143 233,029 +35,961 0.12% 965,519
2011-02-25 2011-02-23 4.241 197,068 +7,192 0.10% 835,700
2011-02-24 2011-02-22 4.255 189,876 +7,193 0.10% 807,841
2011-02-18 2011-02-16 4.324 182,683 +35,961 0.09% 789,938
2011-02-17 2011-02-15 4.296 146,722 +18,700 0.07% 630,359
2011-02-14 2011-02-10 4.338 128,022 -84,869 0.07% 555,359
2011-02-07 2011-01-31 4.282 212,891 +43,154 0.11% 911,680
2011-02-01 2011-01-28 4.310 169,737 +27,330 0.09% 731,598
2011-01-31 2011-01-27 4.310 142,407 +28,769 0.07% 613,801
2011-01-06 2011-01-04 4.644 113,638 +2,877 0.06% 527,721
2011-01-05 2011-01-03 4.394 110,761 -7,192 0.06% 486,641
2010-12-21 2010-12-17 4.435 117,953 -7,192 0.06% 523,160
2010-12-16 2010-12-14 4.366 125,145 -35,962 0.06% 546,358
2010-12-15 2010-12-13 4.129 161,107 +35,962 0.08% 665,281
2010-12-10 2010-12-08 4.199 125,145 -64,731 0.06% 525,478
2010-12-09 2010-12-07 4.185 189,876 +10,069 0.10% 794,641
2010-12-08 2010-12-06 4.157 179,807 +43,154 0.09% 747,502
2010-12-07 2010-12-03 4.255 136,653 +11,508 0.07% 581,400
2010-12-06 2010-12-02 4.296 125,145 -7,193 0.06% 537,658
2010-11-26 2010-11-24 4.394 132,338 +7,193 0.07% 581,442
2010-11-24 2010-11-22 4.366 125,145 -2,877 0.06% 546,358
2010-11-11 2010-11-09 3.253 128,022 -35,962 0.07% 416,519
2010-11-10 2010-11-08 3.226 163,984 +35,962 0.08% 528,961
2010-11-03 2010-11-01 2.850 128,022 -14,385 0.07% 364,899
2010-06-18 2010-06-15 2.466 142,407 +6,702 0.07% 351,145
2010-04-29 2010-04-27 2.626 135,705 -6,854 0.07% 356,399
2010-04-21 2010-04-19 2.612 142,559 +6,854 0.08% 372,320
2010-04-20 2010-04-16 2.772 135,705 -84,987 0.07% 376,199
2010-01-11 2010-01-07 1.911 220,692 -34,269 0.12% 421,819
2010-01-05 2009-12-31 1.809 254,961 -61,685 0.14% 461,279
2009-10-19 2009-10-15 1.576 316,646 +19,191 0.17% 498,961
2009-07-30 2009-07-28 1.780 297,455 -4,112 0.16% 529,480
2009-06-19 2009-06-17 1.824 301,567 -27,416 0.16% 549,999
2009-06-04 2009-06-02 1.800 328,983 +14,304 0.18% 592,146
2009-06-03 2009-06-01 1.769 314,679 +26,223 0.18% 556,800
2009-04-16 2009-04-14 1.419 288,456 +3,934 0.16% 409,200
2008-08-11 2008-08-07 3.035 284,522 -13,112 0.16% 863,659
2008-05-26 2008-05-22 3.813 297,634 +6,556 0.17% 1,135,001
2008-05-23 2008-05-21 3.829 291,078 +26,223 0.16% 1,114,440
2008-05-13 2008-05-08 3.691 264,855 -9,178 0.15% 977,681
2008-05-08 2008-05-06 3.585 274,033 +6,556 0.15% 982,300
2008-05-06 2008-05-02 3.972 267,477 -13,112 0.15% 1,062,500
2008-05-05 2008-04-30 3.877 280,589 +11,224 0.16% 1,087,834
2008-05-02 2008-04-29 3.925 269,365 -6,294 0.16% 1,057,159
2008-04-30 2008-04-28 3.782 275,659 -44,055 0.16% 1,042,441
2008-04-29 2008-04-25 3.718 319,714 -12,587 0.19% 1,188,721
2008-04-23 2008-04-21 3.623 332,301 +21,398 0.19% 1,203,840
2008-04-18 2008-04-16 3.416 310,903 -6,293 0.18% 1,062,101
2008-04-15 2008-04-11 3.337 317,196 -6,294 0.19% 1,058,399
2008-02-29 2008-02-27 3.369 323,490 -1,259 0.19% 1,089,680
2008-02-27 2008-02-25 3.384 324,749 -12,587 0.19% 1,099,081
2008-02-26 2008-02-22 3.226 337,336 -12,587 0.20% 1,088,081
2008-02-19 2008-02-15 3.130 349,923 -25,174 0.21% 1,095,320
2008-01-23 2008-01-21 2.987 375,097 -36,503 0.22% 1,120,479
2008-01-21 2008-01-17 2.860 411,600 +31,468 0.24% 1,177,200
2008-01-18 2008-01-16 2.892 380,132 +31,468 0.22% 1,099,280
2008-01-16 2008-01-14 3.083 348,664 +18,880 0.21% 1,074,759
2008-01-15 2008-01-11 2.876 329,784 +6,294 0.20% 948,441
2008-01-09 2008-01-07 2.987 323,490 -1,259 0.19% 966,320
2008-01-04 2008-01-02 2.812 324,749 +3,776 0.19% 913,321
2007-12-17 2007-12-13 2.860 320,973 +12,588 0.19% 918,001
2007-12-14 2007-12-12 2.860 308,385 +11,328 0.18% 881,999
2007-12-12 2007-12-10 2.924 297,057 -25,174 0.18% 868,480
2007-12-11 2007-12-07 2.765 322,231 +1,258 0.19% 890,879
2007-12-07 2007-12-05 2.860 320,973 -90,627 0.19% 918,001
2007-12-06 2007-12-04 2.765 411,600 +2,517 0.24% 1,137,960
2007-12-04 2007-11-30 2.733 409,083 -18,880 0.24% 1,118,001
2007-11-14 2007-11-12 2.860 427,963 -18,881 0.25% 1,223,999
2007-11-08 2007-11-06 2.860 446,844 -67,971 0.26% 1,278,000
2007-11-07 2007-11-05 2.749 514,815 -20,139 0.30% 1,415,141
2007-11-05 2007-11-01 2.812 534,954 -18,881 0.32% 1,504,499
2007-10-23 2007-10-18 2.940 553,835 -12,587 0.33% 1,628,000
2007-10-22 2007-10-17 2.940 566,422 -6,294 0.34% 1,665,000
2007-10-17 2007-10-15 2.955 572,716 -18,880 0.34% 1,692,601
2007-10-12 2007-10-10 2.971 591,596 -12,588 0.35% 1,757,799
2007-09-28 2007-09-25 3.067 604,184 -7,552 0.36% 1,852,801
2007-09-25 2007-09-21 3.257 611,736 -157,339 0.36% 1,992,600
2007-08-27 2007-08-23 2.701 769,075 -6,294 0.46% 2,077,399
2007-08-21 2007-08-17 2.447 775,369 +25,174 0.46% 1,897,280
2007-08-17 2007-08-15 2.940 750,195 -31,467 0.44% 2,205,201
2007-08-06 2007-08-02 3.067 781,662 -18,881 0.46% 2,397,059
2007-08-03 2007-08-01 3.098 800,543 -12,587 0.47% 2,480,399
2007-08-02 2007-07-31 3.019 813,130 -21,399 0.48% 2,454,799
2007-07-25 2007-07-23 2.987 834,529 -69,229 0.49% 2,492,881
2007-07-24 2007-07-20 2.860 903,758 -10,070 0.53% 2,584,800
2007-07-16 2007-07-12 2.479 913,828 +3,777 0.54% 2,265,121
2007-07-13 2007-07-11 2.463 910,051 -6,294 0.54% 2,241,299
2007-06-29 2007-06-27 2.447 916,345 -12,587 0.54% 2,242,240
2007-06-27 2007-06-25 2.415 928,932 -62,936 0.55% 2,243,519
2007-06-26 2007-06-22 2.463 991,868 0.59% 2,442,800

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