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 1.580 205,300 +0 0.07% 324,374
2025-10-13 2025-10-09 1.580 205,300 +0 0.07% 324,374
2025-10-10 2025-10-08 1.580 205,300 +0 0.07% 324,374
2025-10-09 2025-10-06 1.580 205,300 +0 0.07% 324,374
2025-10-08 2025-10-03 1.580 205,300 +0 0.07% 324,374
2025-10-06 2025-10-02 1.580 205,300 +0 0.07% 324,374
2025-10-03 2025-09-30 1.590 205,300 +0 0.07% 326,427
2025-10-02 2025-09-29 1.590 205,300 +0 0.07% 326,427
2025-09-30 2025-09-26 1.590 205,300 +0 0.07% 326,427
2025-09-29 2025-09-25 1.590 205,300 +0 0.07% 326,427
2025-09-26 2025-09-24 1.590 205,300 +0 0.07% 326,427
2025-09-25 2025-09-23 1.590 205,300 +0 0.07% 326,427
2025-09-24 2025-09-22 1.590 205,300 +0 0.07% 326,427
2025-09-23 2025-09-19 1.590 205,300 +0 0.07% 326,427
2025-09-22 2025-09-18 1.590 205,300 +0 0.07% 326,427
2025-09-19 2025-09-17 1.590 205,300 +0 0.07% 326,427
2025-09-18 2025-09-16 1.590 205,300 +0 0.07% 326,427
2025-09-17 2025-09-15 1.590 205,300 +0 0.07% 326,427
2025-09-16 2025-09-12 1.590 205,300 +0 0.07% 326,427
2025-09-15 2025-09-11 1.590 205,300 +0 0.07% 326,427
2025-09-12 2025-09-10 1.480 205,300 +0 0.07% 303,844
2025-09-11 2025-09-09 1.480 205,300 +0 0.07% 303,844
2025-09-10 2025-09-08 1.446 205,300 +0 0.07% 296,841
2025-09-09 2025-09-05 1.446 205,300 +5,096 0.07% 296,841
2025-09-08 2025-09-04 1.446 200,204 +0 0.07% 289,473
2025-09-05 2025-09-03 1.446 200,204 +0 0.07% 289,473
2025-09-04 2025-09-02 1.446 200,204 +0 0.07% 289,473
2025-09-03 2025-09-01 1.446 200,204 +0 0.07% 289,473
2025-09-02 2025-08-29 1.446 200,204 +0 0.07% 289,473
2025-09-01 2025-08-28 1.446 200,204 +0 0.07% 289,473
2025-08-29 2025-08-27 1.446 200,204 +0 0.07% 289,473
2025-08-28 2025-08-26 1.641 200,204 +0 0.07% 328,480
2025-08-27 2025-08-25 1.641 200,204 +0 0.07% 328,480
2025-08-26 2025-08-22 1.641 200,204 +0 0.07% 328,480
2025-08-25 2025-08-21 1.641 200,204 +0 0.07% 328,480
2025-08-22 2025-08-20 1.641 200,204 +0 0.07% 328,480
2025-08-21 2025-08-19 1.641 200,204 +0 0.07% 328,480
2025-08-20 2025-08-18 1.641 200,204 +0 0.07% 328,480
2025-08-19 2025-08-15 1.589 200,204 +0 0.07% 318,215
2025-08-18 2025-08-14 1.538 200,204 +0 0.07% 307,950
2025-08-15 2025-08-13 1.538 200,204 +0 0.07% 307,950
2025-08-14 2025-08-12 1.354 200,204 +0 0.07% 270,996
2025-08-13 2025-08-11 1.436 200,204 +0 0.07% 287,420
2025-08-12 2025-08-08 1.436 200,204 +0 0.07% 287,420
2025-08-11 2025-08-07 1.436 200,204 +0 0.07% 287,420
2025-08-08 2025-08-06 1.436 200,204 +0 0.07% 287,420
2025-08-07 2025-08-05 1.436 200,204 +0 0.07% 287,420
2025-08-06 2025-08-04 1.436 200,204 +0 0.07% 287,420
2025-08-05 2025-08-01 1.436 200,204 +0 0.07% 287,420
2025-08-04 2025-07-31 1.436 200,204 +0 0.07% 287,420
2025-08-01 2025-07-30 1.436 200,204 +0 0.07% 287,420
2025-07-31 2025-07-29 1.436 200,204 +0 0.07% 287,420
2025-07-30 2025-07-28 1.436 200,204 +0 0.07% 287,420
2025-07-29 2025-07-25 1.436 200,204 +0 0.07% 287,420
2025-07-28 2025-07-24 1.436 200,204 +0 0.07% 287,420
2025-07-25 2025-07-23 1.436 200,204 +0 0.07% 287,420
2025-07-24 2025-07-22 1.364 200,204 +0 0.07% 273,049
2025-07-23 2025-07-21 1.364 200,204 +0 0.07% 273,049
2025-07-22 2025-07-18 1.364 200,204 +0 0.07% 273,049
2025-07-21 2025-07-17 1.364 200,204 +0 0.07% 273,049
2025-07-18 2025-07-16 1.364 200,204 +0 0.07% 273,049
2025-07-17 2025-07-15 1.364 200,204 +0 0.07% 273,049
2025-07-16 2025-07-14 1.364 200,204 +0 0.07% 273,049
2025-07-15 2025-07-11 1.364 200,204 +0 0.07% 273,049
2025-07-14 2025-07-10 1.364 200,204 +0 0.07% 273,049
2025-07-11 2025-07-09 1.364 200,204 +0 0.07% 273,049
2025-07-10 2025-07-08 1.354 200,204 +0 0.07% 270,996
2025-07-09 2025-07-07 1.354 200,204 +0 0.07% 270,996
2025-07-08 2025-07-04 1.354 200,204 +0 0.07% 270,996
2025-07-07 2025-07-03 1.354 200,204 +0 0.07% 270,996
2025-07-04 2025-07-02 1.354 200,204 +0 0.07% 270,996
2025-07-03 2025-06-30 1.343 200,204 +0 0.07% 268,943
2025-07-02 2025-06-27 1.343 200,204 +0 0.07% 268,943
2025-06-30 2025-06-26 1.343 200,204 +0 0.07% 268,943
2025-06-27 2025-06-25 1.343 200,204 +0 0.07% 268,943
2025-06-26 2025-06-24 1.343 200,204 +0 0.07% 268,943
2025-06-25 2025-06-23 1.343 200,204 +0 0.07% 268,943
2025-06-24 2025-06-20 1.343 200,204 +0 0.07% 268,943
2025-06-23 2025-06-19 1.343 200,204 +0 0.07% 268,943
2025-06-20 2025-06-18 1.343 200,204 +0 0.07% 268,943
2025-06-19 2025-06-17 1.333 200,204 +0 0.07% 266,890
2025-06-18 2025-06-16 1.395 200,204 +0 0.07% 279,208
2025-06-17 2025-06-13 1.395 200,204 +0 0.07% 279,208
2025-06-16 2025-06-12 1.395 200,204 +0 0.07% 279,208
2025-06-13 2025-06-11 1.415 200,204 +0 0.07% 283,314
2025-06-12 2025-06-10 1.415 200,204 +0 0.07% 283,314
2025-06-11 2025-06-09 1.415 200,204 +0 0.07% 283,314
2025-06-10 2025-06-06 1.415 200,204 +0 0.07% 283,314
2025-06-09 2025-06-05 1.415 200,204 +0 0.07% 283,314
2025-06-06 2025-06-04 1.415 200,204 +0 0.07% 283,314
2025-06-05 2025-06-03 1.415 200,204 +0 0.07% 283,314
2025-06-04 2025-06-02 1.415 200,204 +0 0.07% 283,314
2025-06-03 2025-05-30 1.415 200,204 +0 0.07% 283,314
2025-06-02 2025-05-29 1.415 200,204 +0 0.07% 283,314
2025-05-30 2025-05-28 1.415 200,204 +0 0.07% 283,314
2025-05-29 2025-05-27 1.415 200,204 +0 0.07% 283,314
2025-05-28 2025-05-26 1.415 200,204 +0 0.07% 283,314
2025-05-27 2025-05-23 1.415 200,204 +0 0.07% 283,314
2025-05-26 2025-05-22 1.415 200,204 +0 0.07% 283,314
2025-05-23 2025-05-21 1.415 200,204 +0 0.07% 283,314
2025-05-22 2025-05-20 1.415 200,204 +0 0.07% 283,314
2025-05-21 2025-05-19 1.415 200,204 +0 0.07% 283,314
2025-05-20 2025-05-16 1.415 200,204 +0 0.07% 283,314
2025-05-19 2025-05-15 1.415 200,204 +0 0.07% 283,314
2025-05-16 2025-05-14 1.415 200,204 +0 0.07% 283,314
2025-05-15 2025-05-13 1.415 200,204 +0 0.07% 283,314
2025-05-14 2025-05-12 1.425 200,204 +0 0.07% 285,367
2025-05-13 2025-05-09 1.425 200,204 +0 0.07% 285,367
2025-05-12 2025-05-08 1.425 200,204 +0 0.07% 285,367
2025-05-09 2025-05-07 1.425 200,204 +0 0.07% 285,367
2025-05-08 2025-05-06 1.425 200,204 +0 0.07% 285,367
2025-05-07 2025-05-02 1.425 200,204 +0 0.07% 285,367
2025-05-06 2025-04-30 1.425 200,204 +0 0.07% 285,367
2025-05-02 2025-04-29 1.425 200,204 +0 0.07% 285,367
2025-04-30 2025-04-28 1.425 200,204 +0 0.07% 285,367
2025-04-29 2025-04-25 1.425 200,204 +0 0.07% 285,367
2025-04-28 2025-04-24 1.425 200,204 +0 0.07% 285,367
2025-04-25 2025-04-23 1.425 200,204 +0 0.07% 285,367
2025-04-24 2025-04-22 1.425 200,204 +0 0.07% 285,367
2025-04-23 2025-04-17 1.425 200,204 +0 0.07% 285,367
2025-04-22 2025-04-16 1.425 200,204 +0 0.07% 285,367
2025-04-17 2025-04-15 1.425 200,204 +0 0.07% 285,367
2025-04-16 2025-04-14 1.425 200,204 +0 0.07% 285,367
2025-04-15 2025-04-11 1.425 200,204 +0 0.07% 285,367
2025-04-14 2025-04-10 1.425 200,204 +0 0.07% 285,367
2025-04-11 2025-04-09 1.425 200,204 +0 0.07% 285,367
2025-04-10 2025-04-08 1.682 200,204 +0 0.07% 336,692
2025-04-09 2025-04-07 1.682 200,204 +0 0.07% 336,692
2025-04-08 2025-04-03 1.548 200,204 +0 0.07% 310,003
2025-04-07 2025-04-02 1.600 200,204 +0 0.07% 320,268
2025-04-03 2025-04-01 1.774 200,204 +0 0.07% 355,169
2025-04-02 2025-03-31 1.846 200,204 +0 0.07% 369,540
2025-04-01 2025-03-28 1.846 200,204 +0 0.07% 369,540
2025-03-31 2025-03-27 1.846 200,204 +0 0.07% 369,540
2025-03-28 2025-03-26 1.846 200,204 +0 0.07% 369,540
2025-03-27 2025-03-25 1.846 200,204 +0 0.07% 369,540
2025-03-26 2025-03-24 1.846 200,204 +0 0.07% 369,540
2025-03-25 2025-03-21 1.846 200,204 +0 0.07% 369,540
2025-03-24 2025-03-20 1.846 200,204 +0 0.07% 369,540
2025-03-21 2025-03-19 1.846 200,204 +0 0.07% 369,540
2025-03-20 2025-03-18 1.846 200,204 +0 0.07% 369,540
2025-03-19 2025-03-17 1.846 200,204 +0 0.07% 369,540
2025-03-18 2025-03-14 1.846 200,204 +0 0.07% 369,540
2025-03-17 2025-03-13 1.846 200,204 +0 0.07% 369,540
2025-03-14 2025-03-12 1.846 200,204 +0 0.07% 369,540
2025-03-13 2025-03-11 1.846 200,204 +0 0.07% 369,540
2025-03-12 2025-03-10 1.846 200,204 +0 0.07% 369,540
2025-03-11 2025-03-07 1.846 200,204 +0 0.07% 369,540
2025-03-10 2025-03-06 1.846 200,204 +0 0.07% 369,540
2025-03-07 2025-03-05 1.846 200,204 +0 0.07% 369,540
2025-03-06 2025-03-04 1.846 200,204 +0 0.07% 369,540
2025-03-05 2025-03-03 1.846 200,204 +0 0.07% 369,540
2025-03-04 2025-02-28 1.846 200,204 +0 0.07% 369,540
2025-03-03 2025-02-27 1.846 200,204 +0 0.07% 369,540
2025-02-28 2025-02-26 1.846 200,204 +0 0.07% 369,540
2025-02-27 2025-02-25 1.846 200,204 +0 0.07% 369,540
2025-02-26 2025-02-24 1.846 200,204 +0 0.07% 369,540
2025-02-25 2025-02-21 1.846 200,204 +0 0.07% 369,540
2025-02-24 2025-02-20 1.846 200,204 +0 0.07% 369,540
2025-02-21 2025-02-19 1.846 200,204 +0 0.07% 369,540
2025-02-20 2025-02-18 1.846 200,204 +0 0.07% 369,540
2025-02-19 2025-02-17 1.846 200,204 +0 0.07% 369,540
2025-02-18 2025-02-14 1.846 200,204 +0 0.07% 369,540
2025-02-17 2025-02-13 1.846 200,204 +0 0.07% 369,540
2025-02-14 2025-02-12 1.805 200,204 +0 0.07% 361,328
2025-02-13 2025-02-11 1.805 200,204 +0 0.07% 361,328
2025-02-12 2025-02-10 1.805 200,204 +0 0.07% 361,328
2025-02-11 2025-02-07 1.805 200,204 -42,908 0.07% 361,328
2024-09-10 2024-09-05 1.647 243,112 +5,420 0.08% 400,326
2024-06-11 2024-06-06 1.814 237,692 +16,063 0.08% 431,222
2024-06-06 2024-06-04 1.814 221,629 -16,757 0.08% 402,080
2024-06-05 2024-06-03 1.758 238,386 -52,915 0.09% 418,966
2024-05-07 2024-05-03 1.701 291,301 -44,097 0.11% 495,449
2023-09-12 2023-09-07 1.741 335,398 +7,826 0.12% 584,079
2023-07-24 2023-07-20 1.974 327,572 -24,118 0.12% 646,510
2023-06-20 2023-06-16 2.112 351,690 +24,972 0.13% 742,768
2022-09-13 2022-09-08 1.975 326,718 +6,324 0.13% 645,356
2022-07-19 2022-07-15 1.937 320,394 +274,646 0.13% 620,616
2022-06-17 2022-06-15 2.026 45,748 +1,715 0.02% 92,674
2021-09-20 2021-09-16 2.013 44,033 +587 0.02% 88,633
2021-06-08 2021-06-04 1.987 43,446 +899 0.02% 86,322
2021-01-27 2021-01-25 1.987 42,547 -49,625 0.02% 84,536
2020-08-10 2020-08-06 2.014 92,172 -10,217 0.04% 185,661
2020-06-29 2020-06-24 2.097 102,389 +2,048 0.05% 214,744
2020-06-08 2020-06-04 2.097 100,341 -4,506 0.05% 210,449
2019-09-17 2019-09-13 2.420 104,847 +1,850 0.05% 253,697
2019-06-11 2019-06-06 2.519 102,997 +1,746 0.05% 259,482
2019-04-04 2019-04-02 2.519 101,251 -8,288 0.05% 255,083
2019-02-18 2019-02-14 2.635 109,539 -11,051 0.05% 288,651
2018-12-06 2018-12-04 2.548 120,590 +27,627 0.06% 307,296
2018-09-18 2018-09-14 2.752 92,963 +1,491 0.04% 255,805
2018-06-12 2018-06-08 2.575 91,472 +1,577 0.04% 235,574
2018-03-15 2018-03-13 2.875 89,895 -10,686 0.04% 258,433
2017-09-19 2017-09-15 2.965 100,581 +1,548 0.05% 298,260
2017-06-09 2017-06-07 3.088 99,033 +1,485 0.05% 305,786
2016-09-20 2016-09-15 2.980 97,548 +1,540 0.05% 290,731
2016-06-08 2016-06-06 3.499 96,008 +1,310 0.05% 335,902
2015-09-17 2015-09-15 4.024 94,698 +1,136 0.05% 381,072
2015-06-10 2015-06-08 4.911 93,562 +1,565 0.05% 459,484
2015-05-13 2015-05-11 4.846 91,997 -3,666 0.05% 445,774
2015-05-11 2015-05-07 4.813 95,663 -6,108 0.05% 460,406
2015-05-07 2015-05-05 4.665 101,771 +6,108 0.05% 474,808
2014-12-04 2014-12-02 4.780 95,663 +18,327 0.05% 457,274
2014-10-27 2014-10-23 4.911 77,336 +3,665 0.04% 379,798
2014-09-16 2014-09-12 4.929 73,671 +1,244 0.04% 363,109
2014-06-10 2014-06-06 5.420 72,427 +3,449 0.04% 392,554
2013-09-12 2013-09-10 5.509 68,978 +1,113 0.04% 379,990
2013-05-30 2013-05-28 5.840 67,865 +3,231 0.04% 396,350
2012-09-13 2012-09-11 4.945 64,634 +1,220 0.04% 319,592
2012-07-05 2012-07-03 5.040 63,414 +8,413 0.04% 319,589
2012-06-01 2012-05-30 5.721 55,001 +2,895 0.04% 314,672
2012-04-02 2012-03-29 5.842 52,106 -4,982 0.04% 304,385
2011-10-28 2011-10-26 5.741 57,088 -24,907 0.04% 327,758
2011-10-26 2011-10-24 5.822 81,995 +24,907 0.05% 477,340
2011-09-14 2011-09-09 6.574 57,088 +1,302 0.04% 375,279
2011-05-26 2011-05-24 6.955 55,786 +2,231 0.04% 387,969
2010-10-12 2010-10-08 6.077 53,555 -1,869 0.04% 325,467
2010-09-22 2010-09-20 6.505 55,424 +1,869 0.04% 360,545
2010-09-09 2010-09-07 6.017 53,555 +992 0.04% 322,267
2010-09-08 2010-09-06 6.039 52,563 -4,586 0.04% 317,443
2010-08-26 2010-08-24 5.887 57,149 +4,586 0.04% 336,417
2010-06-14 2010-06-10 5.799 52,563 -484,348 0.04% 304,837
2010-06-02 2010-05-31 6.380 536,911 +31,189 0.38% 3,425,588
2010-06-01 2010-05-28 6.243 505,722 +23,564 0.36% 3,157,208
2010-05-04 2010-04-30 6.632 482,158 -1,749 0.36% 3,197,540
2010-04-23 2010-04-21 6.312 483,907 -11,370 0.36% 3,054,215
2010-04-21 2010-04-19 6.151 495,277 -4,373 0.37% 3,046,696
2010-04-20 2010-04-16 5.877 499,650 +4,373 0.37% 2,936,484
2010-01-25 2010-01-21 4.414 495,277 +30,611 0.37% 2,185,919
2010-01-22 2010-01-20 4.528 464,666 +20,115 0.34% 2,103,947
2010-01-15 2010-01-13 4.345 444,551 +34,984 0.33% 1,931,541
2010-01-14 2010-01-12 4.345 409,567 -8,746 0.30% 1,779,538
2009-10-21 2009-10-19 4.345 418,313 +9,620 0.31% 1,817,539
2009-10-20 2009-10-16 4.208 408,693 +13,993 0.30% 1,719,664
2009-10-16 2009-10-14 4.116 394,700 +17,492 0.29% 1,624,682
2009-10-14 2009-10-12 4.025 377,208 +13,993 0.27% 1,518,176
2009-10-13 2009-10-09 3.888 363,215 +26,238 0.26% 1,412,022
2009-10-05 2009-09-30 3.980 336,977 +5,912 0.24% 1,341,257
2009-07-30 2009-07-28 3.910 331,065 +7,733 0.24% 1,294,607
2009-06-08 2009-06-04 4.028 323,332 +5,706 0.24% 1,302,404
2009-05-21 2009-05-19 3.673 317,626 -5,909 0.24% 1,166,529
2009-01-29 2009-01-22 3.530 323,535 +8,441 0.24% 1,142,235
2008-10-03 2008-09-30 4.763 315,094 +4,726 0.23% 1,500,780
2008-06-05 2008-06-03 7.598 310,368 +15,571 0.23% 2,358,103
2008-03-14 2008-03-12 6.585 294,797 +11,845 0.23% 1,941,158
2008-03-10 2008-03-06 6.838 282,952 +11,846 0.22% 1,934,822
2008-01-15 2008-01-11 7.091 271,106 +7,897 0.21% 1,922,480
2007-11-16 2007-11-14 6.889 263,209 +8,687 0.20% 1,813,152
2007-11-15 2007-11-13 7.218 254,522 +8,687 0.20% 1,837,108
2007-11-14 2007-11-12 7.471 245,835 +7,897 0.19% 1,836,666
2007-11-12 2007-11-08 7.674 237,938 +7,897 0.18% 1,825,875
2007-11-09 2007-11-07 7.699 230,041 +15,794 0.18% 1,771,101
2007-11-07 2007-11-05 7.826 214,247 +7,897 0.16% 1,676,632
2007-10-30 2007-10-26 7.952 206,350 +15,794 0.16% 1,640,963
2007-10-12 2007-10-10 8.661 190,556 +11,846 0.15% 1,650,492
2007-10-03 2007-09-28 8.661 178,710 -9,477 0.14% 1,547,888
2007-09-27 2007-09-24 8.839 188,187 -9,121 0.14% 1,663,335
2007-09-20 2007-09-18 9.616 197,308 +8,153 0.15% 1,897,309
2007-09-19 2007-09-17 9.616 189,155 +9,085 0.15% 1,818,910
2007-08-21 2007-08-17 9.246 180,070 +8,744 0.14% 1,664,951
2007-08-06 2007-08-02 9.722 171,326 +13,628 0.14% 1,665,571
2007-08-03 2007-08-01 9.642 157,698 +7,570 0.13% 1,520,586
2007-08-01 2007-07-30 9.378 150,128 +7,571 0.12% 1,407,933
2007-07-31 2007-07-27 9.378 142,557 +26,498 0.11% 1,336,931
2007-07-17 2007-07-13 9.642 116,059 +3,785 0.09% 1,119,086
2007-07-13 2007-07-11 9.774 112,274 +7,571 0.09% 1,097,420
2007-07-12 2007-07-10 9.907 104,703 +14,384 0.08% 1,037,247
2007-07-11 2007-07-09 9.616 90,319 -7,571 0.07% 868,505
2007-07-04 2007-06-29 8.982 97,890 +11,356 0.08% 879,244
2007-07-03 2007-06-28 9.114 86,534 +9,842 0.07% 788,675
2007-06-26 2007-06-22 9.140 76,692 0.06% 701,000

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