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 0.400 246,400 +0 0.04% 98,560
2025-10-13 2025-10-09 0.405 246,400 +0 0.04% 99,792
2025-10-10 2025-10-08 0.405 246,400 +0 0.04% 99,792
2025-10-09 2025-10-06 0.400 246,400 +0 0.04% 98,560
2025-10-08 2025-10-03 0.400 246,400 +0 0.04% 98,560
2025-10-06 2025-10-02 0.400 246,400 +0 0.04% 98,560
2025-10-03 2025-09-30 0.395 246,400 +0 0.04% 97,328
2025-10-02 2025-09-29 0.395 246,400 +0 0.04% 97,328
2025-09-30 2025-09-26 0.400 246,400 +0 0.04% 98,560
2025-09-29 2025-09-25 0.400 246,400 +0 0.04% 98,560
2025-09-26 2025-09-24 0.400 246,400 +0 0.04% 98,560
2025-09-25 2025-09-23 0.400 246,400 +0 0.04% 98,560
2025-09-24 2025-09-22 0.410 246,400 +0 0.04% 101,024
2025-09-23 2025-09-19 0.410 246,400 +0 0.04% 101,024
2025-09-22 2025-09-18 0.410 246,400 +0 0.04% 101,024
2025-09-19 2025-09-17 0.405 246,400 +0 0.04% 99,792
2025-09-18 2025-09-16 0.415 246,400 +0 0.04% 102,256
2025-09-17 2025-09-15 0.415 246,400 +0 0.04% 102,256
2025-09-16 2025-09-12 0.415 246,400 +0 0.04% 102,256
2025-09-15 2025-09-11 0.415 246,400 +0 0.04% 102,256
2025-09-12 2025-09-10 0.415 246,400 +0 0.04% 102,256
2025-09-11 2025-09-09 0.405 246,400 +0 0.04% 99,792
2025-09-10 2025-09-08 0.400 246,400 +0 0.04% 98,560
2025-09-09 2025-09-05 0.400 246,400 +0 0.04% 98,560
2025-09-08 2025-09-04 0.400 246,400 +0 0.04% 98,560
2025-09-05 2025-09-03 0.400 246,400 +0 0.04% 98,560
2025-09-04 2025-09-02 0.400 246,400 +0 0.04% 98,560
2025-09-03 2025-09-01 0.395 246,400 +0 0.04% 97,328
2025-09-02 2025-08-29 0.395 246,400 +0 0.04% 97,328
2025-09-01 2025-08-28 0.395 246,400 +0 0.04% 97,328
2025-08-29 2025-08-27 0.395 246,400 +0 0.04% 97,328
2025-08-28 2025-08-26 0.435 246,400 +0 0.04% 107,184
2025-08-27 2025-08-25 0.435 246,400 +0 0.04% 107,184
2025-08-26 2025-08-22 0.400 246,400 +0 0.04% 98,560
2025-08-25 2025-08-21 0.405 246,400 +0 0.04% 99,792
2025-08-22 2025-08-20 0.405 246,400 +0 0.04% 99,792
2025-08-21 2025-08-19 0.405 246,400 +0 0.04% 99,792
2025-08-20 2025-08-18 0.405 246,400 +0 0.04% 99,792
2025-08-19 2025-08-15 0.400 246,400 +0 0.04% 98,560
2025-08-18 2025-08-14 0.400 246,400 +0 0.04% 98,560
2025-08-15 2025-08-13 0.395 246,400 +0 0.04% 97,328
2025-08-14 2025-08-12 0.395 246,400 +0 0.04% 97,328
2025-08-13 2025-08-11 0.395 246,400 +0 0.04% 97,328
2025-08-12 2025-08-08 0.395 246,400 +0 0.04% 97,328
2025-08-11 2025-08-07 0.395 246,400 +0 0.04% 97,328
2025-08-08 2025-08-06 0.395 246,400 +0 0.04% 97,328
2025-08-07 2025-08-05 0.395 246,400 +0 0.04% 97,328
2025-08-06 2025-08-04 0.395 246,400 +0 0.04% 97,328
2025-08-05 2025-08-01 0.390 246,400 +0 0.04% 96,096
2025-08-04 2025-07-31 0.390 246,400 +0 0.04% 96,096
2025-08-01 2025-07-30 0.390 246,400 +0 0.04% 96,096
2025-07-31 2025-07-29 0.400 246,400 +0 0.04% 98,560
2025-07-30 2025-07-28 0.400 246,400 +0 0.04% 98,560
2025-07-29 2025-07-25 0.390 246,400 +0 0.04% 96,096
2025-07-28 2025-07-24 0.390 246,400 +0 0.04% 96,096
2025-07-25 2025-07-23 0.390 246,400 +0 0.04% 96,096
2025-07-24 2025-07-22 0.400 246,400 +0 0.04% 98,560
2025-07-23 2025-07-21 0.400 246,400 +0 0.04% 98,560
2025-07-22 2025-07-18 0.410 246,400 +40,000 0.04% 101,024
2025-06-11 2025-06-09 0.421 206,400 +12,900 0.03% 86,963
2025-02-26 2025-02-24 0.459 193,500 -16,875 0.03% 88,752
2025-02-04 2025-01-28 0.384 210,375 -3,750 0.04% 80,784
2024-10-04 2024-10-02 0.379 214,125 +45,000 0.04% 81,082
2024-06-13 2024-06-11 0.455 169,125 +10,570 0.03% 76,971
2024-04-02 2024-03-27 0.438 158,555 -1,406 0.03% 69,454
2023-07-18 2023-07-13 0.540 159,961 +26,367 0.03% 86,450
2023-06-07 2023-06-05 0.599 133,594 +6,680 0.03% 80,000
2023-02-13 2023-02-09 0.755 126,914 +16,699 0.03% 95,760
2022-06-08 2022-06-06 1.052 110,215 +3,566 0.02% 115,952
2021-07-20 2021-07-16 1.399 106,649 -218,146 0.02% 149,160
2021-07-16 2021-07-14 1.361 324,795 -96,954 0.07% 442,200
2021-06-09 2021-06-07 1.639 421,749 +14,177 0.09% 691,401
2021-02-16 2021-02-09 1.281 407,572 -1,562 0.09% 522,000
2020-11-06 2020-11-04 1.089 409,134 -302,946 0.09% 445,400
2020-06-23 2020-06-19 1.153 712,080 -3,123 0.15% 820,800
2020-06-12 2020-06-10 1.260 715,203 +31,787 0.15% 901,088
2019-10-10 2019-10-08 1.823 683,416 -49,242 0.15% 1,245,759
2019-09-18 2019-09-16 1.903 732,658 +49,242 0.17% 1,394,440
2019-08-20 2019-08-16 2.265 683,416 +1,492 0.15% 1,548,039
2019-08-14 2019-08-12 2.252 681,924 +1,492 0.15% 1,535,519
2019-08-09 2019-08-07 2.359 680,432 +11,937 0.15% 1,605,120
2019-08-08 2019-08-06 2.359 668,495 +58,195 0.15% 1,576,961
2019-08-02 2019-07-31 2.399 610,300 +5,969 0.14% 1,464,220
2019-07-31 2019-07-29 2.399 604,331 +7,461 0.14% 1,449,900
2019-07-30 2019-07-26 2.413 596,870 +14,921 0.13% 1,439,999
2019-07-26 2019-07-24 2.346 581,949 +22,383 0.13% 1,365,001
2019-07-25 2019-07-23 2.359 559,566 +8,953 0.13% 1,320,000
2019-07-17 2019-07-15 2.587 550,613 -5,969 0.12% 1,424,340
2019-07-11 2019-07-09 2.372 556,582 -7,460 0.13% 1,320,421
2019-07-04 2019-07-02 2.319 564,042 -22,383 0.13% 1,307,879
2019-06-24 2019-06-20 2.010 586,425 +23,875 0.13% 1,179,000
2019-06-18 2019-06-14 1.957 562,550 +8,953 0.13% 1,100,840
2019-06-17 2019-06-13 2.010 553,597 +120,866 0.12% 1,113,000
2019-06-14 2019-06-12 1.984 432,731 +1,492 0.10% 858,400
2019-06-13 2019-06-11 2.010 431,239 +26,859 0.10% 867,000
2019-06-12 2019-06-10 1.930 404,380 +11,938 0.09% 780,481
2019-06-10 2019-06-05 2.014 392,442 +16,352 0.09% 790,372
2018-06-06 2018-06-04 2.143 376,090 +15,350 0.09% 806,122
2018-04-26 2018-04-24 2.100 360,740 +275 0.09% 757,440
2017-10-26 2017-10-24 2.129 360,465 -2,744 0.09% 767,375
2017-06-07 2017-06-05 2.323 363,209 +14,337 0.09% 843,588
2017-05-12 2017-05-10 2.247 348,872 -32,937 0.09% 783,809
2017-04-25 2017-04-21 2.201 381,809 -32,937 0.10% 840,420
2017-04-05 2017-03-31 2.095 414,746 -39,525 0.11% 868,848
2017-03-29 2017-03-27 2.004 454,271 +32,937 0.12% 910,272
2016-09-23 2016-09-21 1.670 421,334 -3,952 0.11% 703,561
2016-09-09 2016-09-07 1.609 425,286 -527 0.11% 684,336
2016-06-06 2016-06-02 1.719 425,813 +19,714 0.11% 732,001
2016-03-14 2016-03-10 1.639 406,099 -7,539 0.11% 665,791
2016-01-25 2016-01-21 1.528 413,638 +31,412 0.11% 632,063
2016-01-11 2016-01-07 1.592 382,226 +31,412 0.10% 608,400
2015-10-23 2015-10-20 2.149 350,814 -56,542 0.09% 753,841
2015-08-25 2015-08-21 2.006 407,356 -6,282 0.11% 816,984
2015-07-16 2015-07-14 2.021 413,638 -12,565 0.11% 836,167
2015-06-25 2015-06-23 2.213 426,203 -6,283 0.11% 942,975
2015-06-24 2015-06-22 2.244 432,486 -62,825 0.12% 970,644
2015-06-05 2015-06-03 2.278 495,311 +31,413 0.13% 1,128,347
2015-06-04 2015-06-02 2.278 463,898 +43,858 0.12% 1,056,787
2015-06-03 2015-06-01 2.344 420,040 -12,204 0.12% 984,411
2015-05-28 2015-05-26 2.262 432,244 -17,084 0.12% 977,593
2015-05-27 2015-05-22 1.901 449,328 -12,204 0.12% 854,223
2015-05-18 2015-05-14 1.639 461,532 +12,204 0.13% 756,400
2015-05-11 2015-05-07 1.672 449,328 +12,203 0.12% 751,127
2015-05-07 2015-05-05 1.655 437,125 -1,220 0.12% 723,564
2015-03-17 2015-03-13 1.246 438,345 +30,508 0.12% 545,984
2015-03-16 2015-03-12 1.213 407,837 +24,407 0.11% 494,616
2015-03-11 2015-03-09 1.213 383,430 +6,102 0.11% 465,016
2015-03-09 2015-03-05 1.262 377,328 +61,016 0.10% 476,167
2014-11-21 2014-11-19 1.229 316,312 -6,101 0.09% 388,801
2014-11-13 2014-11-11 1.147 322,413 -6,102 0.09% 369,880
2014-10-08 2014-10-06 1.147 328,515 +6,102 0.09% 376,880
2014-10-07 2014-10-03 1.164 322,413 +6,101 0.09% 375,164
2014-09-25 2014-09-23 1.311 316,312 -61,016 0.09% 414,721
2014-09-24 2014-09-22 1.311 377,328 +61,016 0.10% 494,719
2014-09-22 2014-09-18 1.295 316,312 -6,101 0.09% 409,537
2014-09-19 2014-09-17 1.328 322,413 -164,746 0.09% 428,004
2014-09-18 2014-09-16 1.164 487,159 +170,847 0.13% 566,864
2014-06-10 2014-06-06 1.138 316,312 +15,593 0.09% 359,885
2014-05-19 2014-05-15 1.069 300,719 -104,416 0.09% 321,408
2014-05-07 2014-05-02 1.138 405,135 -1,044 0.12% 460,944
2014-03-25 2014-03-21 1.155 406,179 +104,416 0.12% 469,134
2014-03-05 2014-03-03 1.052 301,763 -116,018 0.09% 317,322
2014-03-03 2014-02-27 1.052 417,781 -23,204 0.12% 439,322
2014-02-26 2014-02-24 1.069 440,985 +11,602 0.13% 471,325
2014-02-25 2014-02-21 1.034 429,383 -52,208 0.12% 444,120
2014-02-24 2014-02-20 1.017 481,591 +46,407 0.14% 489,818
2014-02-21 2014-02-19 1.034 435,184 +127,620 0.13% 450,120
2014-02-20 2014-02-18 1.034 307,564 -46,407 0.09% 318,120
2014-01-09 2014-01-07 1.017 353,971 +11,602 0.10% 360,018
2013-12-27 2013-12-20 1.034 342,369 +40,606 0.10% 354,120
2013-11-21 2013-11-19 0.896 301,763 -1,160 0.09% 270,504
2013-07-19 2013-07-17 0.759 302,923 -232 0.09% 229,768
2013-06-10 2013-06-06 0.848 303,155 -696 0.09% 257,168
2013-06-07 2013-06-05 0.894 303,851 +19,816 0.09% 271,767
2013-04-17 2013-04-15 0.784 284,035 -16,268 0.09% 222,615
2013-04-16 2013-04-12 0.784 300,303 -27,112 0.09% 235,365
2013-03-12 2013-03-08 0.738 327,415 -5,423 0.10% 241,520
2013-02-14 2013-02-07 0.738 332,838 -27,113 0.10% 245,520
2013-02-08 2013-02-06 0.747 359,951 -59,648 0.11% 268,839
2013-02-04 2013-01-31 0.747 419,599 -59,649 0.13% 313,389
2013-02-01 2013-01-30 0.747 479,248 -54,226 0.15% 357,939
2013-01-31 2013-01-29 0.756 533,474 +59,649 0.17% 403,358
2013-01-30 2013-01-28 0.756 473,825 +37,958 0.15% 358,258
2013-01-28 2013-01-24 0.747 435,867 +108,452 0.14% 325,539
2013-01-24 2013-01-22 0.756 327,415 -86,762 0.10% 247,558
2013-01-21 2013-01-17 0.738 414,177 -27,113 0.13% 305,520
2013-01-14 2013-01-10 0.775 441,290 +86,762 0.14% 341,796
2012-06-06 2012-06-04 0.660 354,528 +32,725 0.11% 234,093
2012-04-19 2012-04-17 0.660 321,803 -103,362 0.11% 212,485
2012-04-12 2012-04-10 0.670 425,165 -14,767 0.15% 285,054
2012-04-10 2012-04-03 0.681 439,932 +24,611 0.15% 299,423
2012-04-03 2012-03-30 0.691 415,321 +14,766 0.14% 286,892
2012-02-15 2012-02-13 0.640 400,555 -14,766 0.14% 256,347
2012-02-08 2012-02-06 0.620 415,321 -1,969 0.14% 257,359
2012-01-31 2012-01-27 0.589 417,290 +14,766 0.14% 245,862
2011-05-31 2011-05-27 0.762 402,524 +1,969 0.14% 306,675
2011-05-27 2011-05-25 0.848 400,555 +31,212 0.14% 339,790
2011-05-17 2011-05-13 0.870 369,343 -1,816 0.14% 321,451
2011-04-27 2011-04-21 0.848 371,159 +13,616 0.14% 314,853
2011-03-28 2011-03-24 0.771 357,543 -13,616 0.13% 275,730
2011-01-03 2010-12-29 0.870 371,159 -1,815 0.14% 323,031
2010-12-22 2010-12-20 0.881 372,974 -9,077 0.14% 328,720
2010-11-10 2010-11-08 0.859 382,051 -726 0.14% 328,302
2010-10-13 2010-10-11 0.903 382,777 -1,089 0.14% 345,794
2010-09-02 2010-08-31 0.771 383,866 -22,693 0.14% 296,030
2010-09-01 2010-08-30 0.793 406,559 -217,848 0.15% 322,488
2010-07-28 2010-07-26 0.881 624,407 +9,077 0.23% 550,320
2010-07-05 2010-06-30 0.881 615,330 +4,176 0.23% 542,320
2010-06-18 2010-06-15 0.892 611,154 -9,077 0.23% 545,373
2010-05-27 2010-05-25 0.994 620,231 +42,774 0.23% 616,488
2010-05-25 2010-05-20 1.029 577,457 +8,451 0.23% 594,471
2010-05-12 2010-05-10 1.112 569,006 -84,510 0.23% 632,902
2010-05-07 2010-05-05 1.136 653,516 +84,510 0.26% 742,368
2010-04-28 2010-04-26 1.160 569,006 +21,128 0.23% 659,834
2010-04-14 2010-04-12 1.183 547,878 +12,676 0.22% 648,300
2010-04-12 2010-04-08 1.302 535,202 +42,255 0.21% 696,630
2010-03-22 2010-03-18 1.124 492,947 +8,451 0.20% 554,135
2010-03-15 2010-03-11 1.148 484,496 +177,471 0.19% 556,101
2010-03-09 2010-03-05 0.958 307,025 -16,902 0.12% 294,273
2010-02-26 2010-02-24 0.911 323,927 -29,578 0.13% 295,141
2010-02-11 2010-02-09 0.887 353,505 +29,578 0.14% 313,725
2010-02-08 2010-02-04 0.935 323,927 +21,128 0.13% 302,807
2010-01-19 2010-01-15 1.006 302,799 -8,451 0.12% 304,555
2010-01-12 2010-01-08 0.947 311,250 +8,451 0.12% 294,640
2010-01-05 2009-12-31 0.911 302,799 +4,225 0.12% 275,891
2009-12-30 2009-12-28 0.911 298,574 -845 0.12% 272,041
2009-12-07 2009-12-03 0.899 299,419 -164,794 0.12% 269,268
2009-12-04 2009-12-02 0.899 464,213 -4,226 0.18% 417,468
2009-11-30 2009-11-26 0.899 468,439 -59,157 0.19% 421,268
2009-11-27 2009-11-25 0.899 527,596 -21,127 0.21% 474,468
2009-11-26 2009-11-24 0.887 548,723 +97,186 0.22% 486,975
2009-11-24 2009-11-20 0.864 451,537 +42,255 0.18% 390,039
2009-11-20 2009-11-18 0.876 409,282 -21,127 0.16% 358,382
2009-11-12 2009-11-10 0.911 430,409 -63,383 0.17% 392,161
2009-11-10 2009-11-06 0.876 493,792 +42,255 0.20% 432,382
2009-11-06 2009-11-04 0.923 451,537 +16,902 0.18% 416,754
2009-11-05 2009-11-03 0.887 434,635 +101,412 0.17% 385,725
2009-10-28 2009-10-23 0.864 333,223 -21,127 0.13% 287,839
2009-10-13 2009-10-09 0.852 354,350 -169 0.14% 301,896
2009-10-12 2009-10-08 0.828 354,519 -5,071 0.14% 293,650
2009-09-24 2009-09-22 0.852 359,590 -25,353 0.14% 306,360
2009-09-23 2009-09-21 0.887 384,943 +4,225 0.15% 341,625
2009-09-22 2009-09-18 0.947 380,718 +12,677 0.15% 360,400
2009-09-10 2009-09-08 0.651 368,041 +38,029 0.15% 239,525
2009-07-22 2009-07-20 0.734 330,012 -4,225 0.13% 242,110
2009-07-10 2009-07-08 0.722 334,237 +4,225 0.13% 241,255
2009-07-09 2009-07-07 0.793 330,012 -8,451 0.13% 261,635
2009-07-08 2009-07-06 0.734 338,463 +8,451 0.13% 248,310
2009-06-18 2009-06-16 0.805 330,012 -38,029 0.13% 265,540
2009-06-15 2009-06-11 0.674 368,041 +38,029 0.15% 248,235
2009-05-27 2009-05-25 0.797 330,012 +26,192 0.13% 262,982
2009-05-25 2009-05-21 0.771 303,820 -156 0.13% 234,300
2009-05-19 2009-05-15 0.707 303,976 -15,560 0.13% 214,885
2009-05-15 2009-05-13 0.694 319,536 +15,560 0.14% 221,778
2009-03-24 2009-03-20 0.388 303,976 +467 0.13% 117,991
2008-09-03 2008-09-01 0.586 303,509 -311 0.20% 177,886
2008-08-27 2008-08-25 0.656 303,820 -3,890 0.20% 199,155
2008-06-17 2008-06-13 0.745 307,710 -156 0.20% 229,390
2008-05-27 2008-05-23 0.941 307,866 +13,582 0.20% 289,774
2008-03-18 2008-03-14 0.847 294,284 -3,718 0.20% 249,291
2007-12-19 2007-12-17 1.022 298,002 -298 0.20% 304,532
2007-12-17 2007-12-13 1.008 298,300 -13,981 0.20% 300,825
2007-12-13 2007-12-11 1.049 312,281 -3,719 0.21% 327,522
2007-11-30 2007-11-28 1.022 316,000 -743 0.21% 322,924
2007-11-23 2007-11-21 1.035 316,743 +1,041 0.21% 327,943
2007-10-31 2007-10-29 1.156 315,702 -37,185 0.21% 365,070
2007-10-25 2007-10-23 1.062 352,887 -3,719 0.24% 374,855
2007-09-20 2007-09-18 1.076 356,606 -3,719 0.24% 383,600
2007-09-19 2007-09-17 1.049 360,325 -18,592 0.24% 377,911
2007-09-07 2007-09-05 1.076 378,917 +18,592 0.26% 407,600
2007-08-17 2007-08-15 1.291 360,325 -55,777 0.24% 465,121
2007-08-06 2007-08-02 1.318 416,102 -26,030 0.28% 548,310
2007-07-30 2007-07-26 1.425 442,132 +7,437 0.30% 630,170
2007-07-27 2007-07-25 1.533 434,695 +18,593 0.29% 666,330
2007-07-25 2007-07-23 1.452 416,102 -37,185 0.28% 604,260
2007-07-24 2007-07-20 1.398 453,287 -37,186 0.31% 633,879
2007-07-20 2007-07-18 1.291 490,473 +130,818 0.33% 633,120
2007-07-06 2007-07-04 1.291 359,655 -744 0.24% 464,256
2007-06-27 2007-06-25 1.372 360,399 -1,339 0.24% 494,292
2007-06-26 2007-06-22 1.304 361,738 0.25% 471,809

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