History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -55,060,000
2020-10-21 2020-10-19 0.040 55,060,000 -15,690,000 1.10% 2,202,400
2020-06-15 2020-06-11 0.040 70,750,000 -50,000 1.42% 2,830,000
2019-02-08 2019-01-31 0.040 70,800,000 +1,700,000 1.42% 2,832,000
2018-08-31 2018-08-29 0.041 69,100,000 +100,000 1.38% 2,833,100
2018-08-24 2018-08-22 0.049 69,000,000 +300,000 1.38% 3,381,000
2018-08-17 2018-08-15 0.051 68,700,000 +300,000 1.38% 3,503,700
2018-08-14 2018-08-10 0.052 68,400,000 -300,000 1.37% 3,556,800
2018-08-13 2018-08-09 0.053 68,700,000 +300,000 1.38% 3,641,100
2018-08-10 2018-08-08 0.053 68,400,000 -180,000 1.37% 3,625,200
2018-08-07 2018-08-03 0.052 68,580,000 -200,000 1.37% 3,566,160
2018-08-03 2018-08-01 0.057 68,780,000 +2,334,000 1.38% 3,920,460
2018-08-02 2018-07-31 0.060 66,446,000 +212,000 1.33% 3,986,760
2018-08-01 2018-07-30 0.060 66,234,000 +2,880,000 1.33% 3,974,040
2018-07-31 2018-07-27 0.067 63,354,000 +620,000 1.27% 4,244,718
2018-07-30 2018-07-26 0.063 62,734,000 +1,928,000 1.26% 3,952,242
2018-07-27 2018-07-25 0.053 60,806,000 +600,000 1.22% 3,222,718
2018-07-26 2018-07-24 0.050 60,206,000 +2,070,000 1.21% 3,010,300
2018-07-25 2018-07-23 0.050 58,136,000 +4,290,000 1.16% 2,906,800
2018-07-24 2018-07-20 0.046 53,846,000 +100,000 1.08% 2,476,916
2018-07-23 2018-07-19 0.045 53,746,000 +412,000 1.08% 2,418,570
2018-07-19 2018-07-17 0.052 53,334,000 -200,000 1.07% 2,773,368
2018-07-17 2018-07-13 0.054 53,534,000 +900,000 1.07% 2,890,836
2018-07-16 2018-07-12 0.052 52,634,000 +3,000,000 1.05% 2,736,968
2018-07-12 2018-07-10 0.055 49,634,000 +200,000 0.99% 2,729,870
2018-07-11 2018-07-09 0.056 49,434,000 +1,000,000 0.99% 2,768,304
2018-07-09 2018-07-05 0.058 48,434,000 +80,000 0.97% 2,809,172
2018-06-29 2018-06-27 0.063 48,354,000 +1,990,000 0.97% 3,046,302
2018-06-28 2018-06-26 0.062 46,364,000 +552,000 0.93% 2,874,568
2018-06-27 2018-06-25 0.072 45,812,000 +13,100,000 0.92% 3,298,464
2018-06-26 2018-06-22 0.076 32,712,000 +3,000,000 0.66% 2,486,112
2018-06-25 2018-06-21 0.078 29,712,000 +200,000 0.60% 2,317,536
2018-06-22 2018-06-20 0.079 29,512,000 +8,098,000 0.59% 2,331,448
2018-06-21 2018-06-19 0.075 21,414,000 +1,988,000 0.43% 1,606,050
2018-06-20 2018-06-15 0.085 19,426,000 -1,038,000 0.39% 1,651,210
2018-05-29 2018-05-25 0.068 20,464,000 +14,624,000 0.41% 1,391,552
2018-02-21 2018-02-15 0.750 5,840,000 +36,000 0.12% 4,380,000
2018-02-14 2018-02-12 0.740 5,804,000 +64,000 0.12% 4,294,960
2017-12-11 2017-12-07 0.880 5,740,000 -200,000 0.12% 5,051,200
2017-11-08 2017-11-06 0.920 5,940,000 -122,000 0.12% 5,464,800
2017-10-17 2017-10-13 0.930 6,062,000 -40,000 0.12% 5,637,660
2017-10-10 2017-10-06 0.830 6,102,000 +40,000 0.12% 5,064,660
2017-09-22 2017-09-20 0.940 6,062,000 -100,000 0.12% 5,698,280
2017-09-19 2017-09-15 0.900 6,162,000 -100,000 0.12% 5,545,800
2017-09-18 2017-09-14 0.880 6,262,000 -210,000 0.13% 5,510,560
2017-09-15 2017-09-13 0.840 6,472,000 -70,000 0.13% 5,436,480
2017-08-31 2017-08-29 0.820 6,542,000 -70,000 0.13% 5,364,440
2017-08-14 2017-08-10 0.680 6,612,000 -10,000 0.13% 4,496,160
2017-08-11 2017-08-09 0.670 6,622,000 -100,000 0.13% 4,436,740
2017-08-07 2017-08-03 0.730 6,722,000 -100,000 0.13% 4,907,060
2017-08-02 2017-07-31 0.660 6,822,000 +200,000 0.14% 4,502,520
2017-07-31 2017-07-27 0.670 6,622,000 +122,000 0.13% 4,436,740
2017-07-27 2017-07-25 0.750 6,500,000 +200,000 0.13% 4,875,000
2017-07-13 2017-07-11 0.810 6,300,000 +300,000 0.13% 5,103,000
2017-07-10 2017-07-06 0.810 6,000,000 -70,000 0.12% 4,860,000
2017-06-29 2017-06-27 0.830 6,070,000 -70,000 0.12% 5,038,100
2017-06-28 2017-06-26 0.830 6,140,000 -70,000 0.12% 5,096,200
2017-06-27 2017-06-23 0.830 6,210,000 -100,000 0.12% 5,154,300
2017-06-08 2017-06-06 0.750 6,310,000 -36,000 0.13% 4,732,500
2017-06-07 2017-06-05 0.740 6,346,000 -14,000 0.13% 4,696,040
2017-05-05 2017-05-02 0.790 6,360,000 -8,000 0.13% 5,024,400
2017-03-15 2017-03-13 0.790 6,368,000 -10,000 0.13% 5,030,720
2017-03-06 2017-03-02 0.790 6,378,000 -10,000 0.13% 5,038,620
2017-02-15 2017-02-13 0.780 6,388,000 -30,000 0.13% 4,982,640
2016-08-01 2016-07-28 0.780 6,418,000 -100,000 0.13% 5,006,040
2016-05-19 2016-05-17 0.810 6,518,000 +40,000 0.13% 5,279,580
2016-04-25 2016-04-21 0.840 6,478,000 -10,000 0.13% 5,441,520
2016-02-12 2016-02-05 0.840 6,488,000 -70,000 0.13% 5,449,920
2016-02-04 2016-02-02 0.800 6,558,000 -100,000 0.13% 5,246,400
2015-12-04 2015-12-02 0.840 6,658,000 -44,000 0.13% 5,592,720
2015-12-03 2015-12-01 0.830 6,702,000 -18,000 0.13% 5,562,660
2015-11-30 2015-11-26 0.840 6,720,000 +18,000 0.13% 5,644,800
2015-11-27 2015-11-25 0.840 6,702,000 -190,000 0.13% 5,629,680
2015-11-26 2015-11-24 0.840 6,892,000 -250,000 0.14% 5,789,280
2015-11-25 2015-11-23 0.840 7,142,000 +100,000 0.14% 5,999,280
2015-11-24 2015-11-20 0.870 7,042,000 +410,000 0.14% 6,126,540
2015-11-11 2015-11-09 0.700 6,632,000 +84,000 0.13% 4,642,400
2015-11-09 2015-11-05 1.040 6,548,000 +300,000 0.13% 6,809,920
2015-11-05 2015-11-03 1.120 6,248,000 +200,000 0.13% 6,997,760
2015-11-04 2015-11-02 1.200 6,048,000 +100,000 0.12% 7,257,600
2015-08-19 2015-08-17 1.260 5,948,000 -30,000 0.12% 7,494,480
2015-08-18 2015-08-14 1.270 5,978,000 -10,000 0.12% 7,592,060
2015-08-11 2015-08-07 1.380 5,988,000 -20,000 0.12% 8,263,440
2015-07-28 2015-07-24 1.380 6,008,000 -200,000 0.12% 8,291,040
2015-07-24 2015-07-22 1.380 6,208,000 -10,000 0.12% 8,567,040
2015-07-20 2015-07-16 1.410 6,218,000 +64,000 0.12% 8,767,380
2015-07-17 2015-07-15 1.390 6,154,000 +90,000 0.12% 8,554,060
2015-07-16 2015-07-14 1.430 6,064,000 +16,000 0.12% 8,671,520
2015-07-14 2015-07-10 1.430 6,048,000 -10,000 0.12% 8,648,640
2015-07-13 2015-07-09 1.390 6,058,000 -50,000 0.12% 8,420,620
2015-07-10 2015-07-08 1.290 6,108,000 -50,000 0.12% 7,879,320
2015-07-09 2015-07-07 1.350 6,158,000 +50,000 0.12% 8,313,300
2015-07-08 2015-07-06 1.330 6,108,000 +100,000 0.12% 8,123,640
2015-07-07 2015-07-03 1.400 6,008,000 -50,000 0.12% 8,411,200
2015-07-06 2015-07-02 1.460 6,058,000 -180,000 0.12% 8,844,680
2015-07-03 2015-06-30 1.500 6,238,000 -150,000 0.13% 9,357,000
2015-07-02 2015-06-29 1.370 6,388,000 -50,000 0.13% 8,751,560
2015-06-29 2015-06-25 1.410 6,438,000 +250,000 0.13% 9,077,580
2015-06-26 2015-06-24 1.410 6,188,000 +50,000 0.12% 8,725,080
2015-06-25 2015-06-23 1.390 6,138,000 +70,000 0.12% 8,531,820
2015-06-24 2015-06-22 1.400 6,068,000 +36,000 0.12% 8,495,200
2015-06-23 2015-06-19 1.400 6,032,000 -14,000 0.12% 8,444,800
2015-06-19 2015-06-17 1.400 6,046,000 +110,000 0.12% 8,464,400
2015-06-18 2015-06-16 1.400 5,936,000 -70,000 0.12% 8,310,400
2015-06-17 2015-06-15 1.400 6,006,000 +110,000 0.12% 8,408,400
2015-06-16 2015-06-12 1.400 5,896,000 +162,000 0.12% 8,254,400
2015-06-15 2015-06-11 1.330 5,734,000 +46,000 0.11% 7,626,220
2015-06-12 2015-06-10 1.320 5,688,000 +10,000 0.12% 7,508,160
2015-06-11 2015-06-09 1.310 5,678,000 -72,000 0.12% 7,438,180
2015-06-10 2015-06-08 1.310 5,750,000 +20,000 0.12% 7,532,500
2015-06-09 2015-06-05 1.340 5,730,000 +40,000 0.12% 7,678,200
2015-06-08 2015-06-04 1.380 5,690,000 +40,000 0.12% 7,852,200
2015-06-05 2015-06-03 1.470 5,650,000 -102,000 0.12% 8,305,500
2015-06-04 2015-06-02 1.470 5,752,000 +394,000 0.12% 8,455,440
2015-06-03 2015-06-01 1.720 5,358,000 +50,000 0.11% 9,215,760
2015-06-01 2015-05-28 1.700 5,308,000 -20,000 0.11% 9,023,600
2015-05-29 2015-05-27 1.780 5,328,000 -90,000 0.11% 9,483,840
2015-05-28 2015-05-26 1.850 5,418,000 +2,430,000 0.12% 10,023,300
2015-05-27 2015-05-22 1.820 2,988,000 +2,770,000 0.06% 5,438,160
2015-05-26 2015-05-21 1.790 218,000 -6,000 0.00% 390,220
2015-05-22 2015-05-20 1.760 224,000 -18,000 0.00% 394,240
2015-05-21 2015-05-19 1.750 242,000 +10,000 0.01% 423,500
2015-05-20 2015-05-18 1.740 232,000 -200,000 0.00% 403,680
2015-05-18 2015-05-14 1.800 432,000 -80,000 0.01% 777,600
2015-05-15 2015-05-13 1.700 512,000 -150,000 0.01% 870,400
2015-05-14 2015-05-12 1.660 662,000 +6,000 0.01% 1,098,920
2015-05-13 2015-05-11 1.540 656,000 +2,000 0.01% 1,010,240
2015-05-12 2015-05-08 1.360 654,000 +50,000 0.01% 889,440
2015-05-07 2015-05-05 1.400 604,000 +10,000 0.01% 845,600
2015-05-06 2015-05-04 1.410 594,000 +20,000 0.01% 837,540
2015-04-30 2015-04-28 1.290 574,000 +80,000 0.01% 740,460
2015-04-28 2015-04-24 1.320 494,000 +6,000 0.01% 652,080
2015-04-27 2015-04-23 1.350 488,000 -26,000 0.01% 658,800
2015-04-22 2015-04-20 1.290 514,000 -40,000 0.01% 663,060
2015-04-21 2015-04-17 1.290 554,000 +40,000 0.01% 714,660
2015-04-20 2015-04-16 1.300 514,000 +16,000 0.01% 668,200
2015-04-17 2015-04-15 1.300 498,000 +60,000 0.01% 647,400
2015-04-16 2015-04-14 1.370 438,000 -50,000 0.01% 600,060
2015-04-13 2015-04-09 1.300 488,000 +40,000 0.01% 634,400
2015-03-23 2015-03-19 1.300 448,000 -10,000 0.01% 582,400
2015-03-16 2015-03-12 1.310 458,000 +48,000 0.01% 599,980
2015-02-25 2015-02-23 1.320 410,000 +36,000 0.01% 541,200
2015-02-24 2015-02-18 1.360 374,000 +42,000 0.01% 508,640
2015-02-16 2015-02-12 1.390 332,000 -96,000 0.01% 461,480
2015-02-10 2015-02-06 1.320 428,000 -94,000 0.01% 564,960
2015-01-30 2015-01-28 1.350 522,000 +200,000 0.01% 704,700
2015-01-19 2015-01-15 1.420 322,000 +20,000 0.01% 457,240
2015-01-05 2014-12-31 1.470 302,000 -320,000 0.01% 443,940
2015-01-02 2014-12-29 1.360 622,000 +100,000 0.01% 845,920
2014-12-30 2014-12-24 1.320 522,000 +142,000 0.01% 689,040
2014-12-17 2014-12-15 1.360 380,000 +78,000 0.01% 516,800
2014-12-12 2014-12-10 1.490 302,000 -50,000 0.01% 449,980
2014-12-11 2014-12-09 1.380 352,000 +50,000 0.01% 485,760
2014-12-08 2014-12-04 1.550 302,000 +150,000 0.01% 468,100
2014-12-03 2014-12-01 1.610 152,000 -20,000 0.00% 244,720
2014-12-01 2014-11-27 1.740 172,000 +8,000 0.00% 299,280
2014-11-25 2014-11-21 1.800 164,000 +80,000 0.00% 295,200
2014-11-21 2014-11-19 1.880 84,000 +6,000 0.00% 157,920
2014-11-19 2014-11-17 1.930 78,000 +8,000 0.00% 150,540
2014-11-17 2014-11-13 1.950 70,000 +20,000 0.00% 136,500
2014-11-14 2014-11-12 1.970 50,000 -234,000 0.00% 98,500
2014-11-11 2014-11-07 1.820 284,000 +40,000 0.01% 516,880
2014-11-10 2014-11-06 1.880 244,000 -26,000 0.01% 458,720
2014-11-07 2014-11-05 1.850 270,000 +24,000 0.01% 499,500
2014-11-03 2014-10-30 1.910 246,000 -50,000 0.01% 469,860
2014-10-31 2014-10-29 1.820 296,000 +56,000 0.01% 538,720
2014-10-29 2014-10-27 1.900 240,000 -36,000 0.01% 456,000
2014-10-24 2014-10-22 1.820 276,000 +20,000 0.01% 502,320
2014-10-23 2014-10-21 1.840 256,000 +156,000 0.01% 471,040
2014-10-17 2014-10-15 1.920 100,000 +50,000 0.00% 192,000
2014-10-16 2014-10-14 1.900 50,000 +50,000 0.00% 95,000
2014-09-24 2014-09-22 2.050 0 -222,000
2014-09-23 2014-09-19 2.110 222,000 +100,000 0.00% 468,420
2014-09-19 2014-09-17 2.190 122,000 -50,000 0.00% 267,180
2014-09-18 2014-09-16 2.090 172,000 +28,000 0.00% 359,480
2014-09-17 2014-09-15 1.940 144,000 -412,000 0.00% 279,360
2014-09-15 2014-09-11 1.650 556,000 +150,000 0.01% 917,400
2014-09-12 2014-09-10 1.650 406,000 +232,000 0.01% 669,900
2014-09-10 2014-09-05 1.690 174,000 -50,000 0.00% 294,060
2014-09-05 2014-09-03 1.690 224,000 -100,000 0.00% 378,560
2014-09-01 2014-08-28 1.640 324,000 -6,000 0.01% 531,360
2014-08-29 2014-08-27 1.630 330,000 +100,000 0.01% 537,900
2014-08-28 2014-08-26 1.630 230,000 -40,000 0.00% 374,900
2014-08-26 2014-08-22 1.690 270,000 +10,000 0.01% 456,300
2014-08-22 2014-08-20 1.680 260,000 -100,000 0.01% 436,800
2014-08-20 2014-08-18 1.660 360,000 -22,000 0.01% 597,600
2014-08-19 2014-08-15 1.690 382,000 +72,000 0.01% 645,580
2014-08-18 2014-08-14 1.610 310,000 -12,000 0.01% 499,100
2014-08-14 2014-08-12 1.630 322,000 +12,000 0.01% 524,860
2014-08-12 2014-08-08 1.580 310,000 -32,000 0.01% 489,800
2014-08-08 2014-08-06 1.570 342,000 +20,000 0.01% 536,940
2014-08-06 2014-08-04 1.620 322,000 +30,000 0.01% 521,640
2014-08-05 2014-08-01 1.590 292,000 -50,000 0.01% 464,280
2014-07-30 2014-07-28 1.610 342,000 -50,000 0.01% 550,620
2014-07-28 2014-07-24 1.650 392,000 +6,000 0.01% 646,800
2014-07-24 2014-07-22 1.650 386,000 -40,000 0.01% 636,900
2014-07-22 2014-07-18 1.650 426,000 +50,000 0.01% 702,900
2014-07-17 2014-07-15 1.680 376,000 +20,000 0.01% 631,680
2014-07-14 2014-07-10 1.680 356,000 +86,000 0.01% 598,080
2014-07-11 2014-07-09 1.790 270,000 -74,000 0.01% 483,300
2014-07-10 2014-07-08 1.560 344,000 +40,000 0.01% 536,640
2014-07-08 2014-07-04 1.570 304,000 -60,000 0.01% 477,280
2014-07-07 2014-07-03 1.560 364,000 -70,000 0.01% 567,840
2014-07-04 2014-07-02 1.550 434,000 -100,000 0.01% 672,700
2014-07-03 2014-06-30 1.550 534,000 +130,000 0.01% 827,700
2014-06-30 2014-06-26 1.500 404,000 +100,000 0.01% 606,000
2014-06-25 2014-06-23 1.490 304,000 -30,000 0.01% 452,960
2014-06-24 2014-06-20 1.540 334,000 -150,000 0.01% 514,360
2014-06-20 2014-06-18 1.530 484,000 +190,000 0.01% 740,520
2014-06-19 2014-06-17 1.570 294,000 +204,000 0.01% 461,580
2014-06-18 2014-06-16 1.600 90,000 -30,000 0.00% 144,000
2014-06-17 2014-06-13 1.570 120,000 +10,000 0.00% 188,400
2014-06-13 2014-06-11 1.540 110,000 -40,000 0.00% 169,400
2014-06-12 2014-06-10 1.520 150,000 +150,000 0.00% 228,000
2014-06-11 2014-06-09 1.580 0 -30,000
2014-06-05 2014-06-03 1.560 30,000 +30,000 0.00% 46,800
2014-06-04 2014-05-30 1.470 0 -100,000
2014-06-03 2014-05-29 1.420 100,000 -30,000 0.00% 142,000
2014-05-30 2014-05-28 1.420 130,000 +90,000 0.00% 184,600
2014-05-29 2014-05-27 1.450 40,000 +40,000 0.00% 58,000
2014-05-14 2014-05-12 1.506 0 -9,764
2014-05-02 2014-04-29 1.362 9,764 +9,764 0.00% 13,301
2014-04-30 2014-04-28 1.413 0 -78,108
2014-04-28 2014-04-24 1.454 78,108 +29,290 0.00% 113,600
2014-04-24 2014-04-22 1.495 48,818 +48,818 0.00% 73,001
2014-04-04 2014-04-02 1.680 0 -19,527
2014-04-03 2014-04-01 1.639 19,527 +19,527 0.00% 32,000
2014-04-02 2014-03-31 1.721 0 -9,764
2014-03-26 2014-03-24 1.618 9,764 -9,763 0.00% 15,801
2014-03-25 2014-03-21 1.588 19,527 -29,291 0.00% 31,000
2014-03-24 2014-03-20 1.557 48,818 +9,764 0.00% 76,001
2014-03-19 2014-03-17 1.352 39,054 -78,108 0.00% 52,800
2014-03-14 2014-03-12 1.362 117,162 -41,007 0.00% 159,600
2014-03-13 2014-03-11 1.362 158,169 -54,676 0.00% 215,460
2014-03-12 2014-03-10 1.362 212,845 -9,763 0.00% 289,941
2014-02-18 2014-02-14 1.383 222,608 -60,534 0.00% 307,800
2014-02-14 2014-02-12 1.383 283,142 +29,291 0.01% 391,500
2014-02-13 2014-02-11 1.424 253,851 -19,527 0.01% 361,399
2014-02-12 2014-02-10 1.424 273,378 -29,291 0.01% 389,199
2014-02-10 2014-02-06 1.424 302,669 -48,817 0.01% 430,900
2014-02-07 2014-02-05 1.424 351,486 -9,764 0.01% 500,399
2014-02-06 2014-02-04 1.434 361,250 -78,108 0.01% 518,000
2014-02-05 2014-01-30 1.444 439,358 -29,291 0.01% 634,500
2014-01-22 2014-01-20 1.321 468,649 +19,527 0.01% 619,200
2014-01-21 2014-01-17 1.372 449,122 -9,763 0.01% 616,401
2014-01-17 2014-01-15 1.331 458,885 -19,527 0.01% 611,000
2014-01-16 2014-01-14 1.331 478,412 +29,290 0.01% 637,000
2014-01-14 2014-01-10 1.331 449,122 +19,527 0.01% 598,001
2013-09-09 2013-09-05 1.321 429,595 +9,764 0.01% 567,601
2013-08-27 2013-08-23 1.311 419,831 -1,953 0.01% 550,400
2013-08-19 2013-08-15 1.311 421,784 -39,054 0.01% 552,960
2013-07-25 2013-07-23 1.331 460,838 +117,162 0.01% 613,600
2013-07-09 2013-07-05 1.250 343,676 +292,906 0.01% 429,440
2013-07-08 2013-07-04 1.239 50,770 +39,054 0.00% 62,920
2013-07-02 2013-06-27 1.260 11,716 -3,906 0.00% 14,760
2013-06-24 2013-06-20 1.270 15,622 -5,858 0.00% 19,840
2013-06-20 2013-06-18 1.301 21,480 +9,764 0.00% 27,940
2013-06-19 2013-06-17 1.311 11,716 -29,291 0.00% 15,360
2013-06-18 2013-06-14 1.270 41,007 +29,291 0.00% 52,080
2013-06-17 2013-06-13 1.321 11,716 0.00% 15,480

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