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 0.740 408,000 +0 0.04% 301,920
2025-10-13 2025-10-09 0.730 408,000 +0 0.04% 297,840
2025-10-10 2025-10-08 0.850 408,000 +0 0.04% 346,800
2025-10-09 2025-10-06 0.830 408,000 +0 0.04% 338,640
2025-10-08 2025-10-03 0.780 408,000 +0 0.04% 318,240
2025-10-06 2025-10-02 0.740 408,000 +0 0.04% 301,920
2025-10-03 2025-09-30 0.740 408,000 +0 0.04% 301,920
2025-10-02 2025-09-29 0.840 408,000 +0 0.04% 342,720
2025-09-30 2025-09-26 0.780 408,000 +0 0.04% 318,240
2025-09-29 2025-09-25 0.770 408,000 +0 0.04% 314,160
2025-09-26 2025-09-24 0.770 408,000 +0 0.04% 314,160
2025-09-25 2025-09-23 0.770 408,000 +0 0.04% 314,160
2025-09-24 2025-09-22 0.770 408,000 +0 0.04% 314,160
2025-09-23 2025-09-19 0.770 408,000 +0 0.04% 314,160
2025-09-22 2025-09-18 0.770 408,000 +0 0.04% 314,160
2025-09-19 2025-09-17 0.770 408,000 +0 0.04% 314,160
2025-09-18 2025-09-16 0.780 408,000 +0 0.04% 318,240
2025-09-17 2025-09-15 0.800 408,000 +0 0.04% 326,400
2025-09-16 2025-09-12 0.810 408,000 +0 0.04% 330,480
2025-09-15 2025-09-11 0.830 408,000 +0 0.04% 338,640
2025-09-12 2025-09-10 0.640 408,000 +0 0.04% 261,120
2025-09-11 2025-09-09 0.700 408,000 +0 0.04% 285,600
2025-09-10 2025-09-08 0.730 408,000 +0 0.04% 297,840
2025-09-09 2025-09-05 0.730 408,000 +0 0.04% 297,840
2025-09-08 2025-09-04 0.740 408,000 +0 0.04% 301,920
2025-09-05 2025-09-03 0.769 408,000 +0 0.04% 313,752
2025-09-04 2025-09-02 0.772 408,000 +0 0.04% 314,773
2025-09-03 2025-09-01 0.772 408,000 +795 0.04% 314,773
2025-09-02 2025-08-29 0.772 407,205 +0 0.04% 314,160
2025-09-01 2025-08-28 0.772 407,205 +0 0.04% 314,160
2025-08-29 2025-08-27 0.772 407,205 +0 0.04% 314,160
2025-08-28 2025-08-26 0.782 407,205 +0 0.04% 318,240
2025-08-27 2025-08-25 0.782 407,205 +0 0.04% 318,240
2025-08-26 2025-08-22 0.782 407,205 +0 0.04% 318,240
2025-08-25 2025-08-21 0.822 407,205 +0 0.04% 334,560
2025-08-22 2025-08-20 0.792 407,205 +0 0.04% 322,320
2025-08-21 2025-08-19 0.782 407,205 +0 0.04% 318,240
2025-08-20 2025-08-18 0.772 407,205 +0 0.04% 314,160
2025-08-19 2025-08-15 0.782 407,205 +0 0.04% 318,240
2025-08-18 2025-08-14 0.792 407,205 +0 0.04% 322,320
2025-08-15 2025-08-13 0.792 407,205 +0 0.04% 322,320
2025-08-14 2025-08-12 0.802 407,205 +0 0.04% 326,400
2025-08-13 2025-08-11 0.792 407,205 +0 0.04% 322,320
2025-08-12 2025-08-08 0.792 407,205 +0 0.04% 322,320
2025-08-11 2025-08-07 0.751 407,205 +0 0.04% 306,000
2025-08-08 2025-08-06 0.792 407,205 +0 0.04% 322,320
2025-08-07 2025-08-05 0.802 407,205 +0 0.04% 326,400
2025-08-06 2025-08-04 0.802 407,205 +0 0.04% 326,400
2025-08-05 2025-08-01 0.812 407,205 +0 0.04% 330,480
2025-08-04 2025-07-31 0.782 407,205 +0 0.04% 318,240
2025-08-01 2025-07-30 0.782 407,205 +0 0.04% 318,240
2025-07-31 2025-07-29 0.782 407,205 +0 0.04% 318,240
2025-07-30 2025-07-28 0.812 407,205 +0 0.04% 330,480
2025-07-29 2025-07-25 0.842 407,205 +0 0.04% 342,720
2025-07-28 2025-07-24 0.812 407,205 +0 0.04% 330,480
2025-07-25 2025-07-23 0.751 407,205 +0 0.04% 306,000
2025-07-24 2025-07-22 0.812 407,205 +0 0.04% 330,480
2025-07-23 2025-07-21 0.832 407,205 +0 0.04% 338,640
2025-07-22 2025-07-18 0.792 407,205 +0 0.04% 322,320
2025-07-21 2025-07-17 0.822 407,205 +0 0.04% 334,560
2025-07-18 2025-07-16 0.832 407,205 +0 0.04% 338,640
2025-07-17 2025-07-15 0.862 407,205 +0 0.04% 350,880
2025-07-16 2025-07-14 0.832 407,205 +0 0.04% 338,640
2025-07-15 2025-07-11 0.862 407,205 +0 0.04% 350,880
2025-07-14 2025-07-10 0.882 407,205 +0 0.04% 359,040
2025-07-11 2025-07-09 0.802 407,205 +0 0.04% 326,400
2025-07-10 2025-07-08 0.792 407,205 +0 0.04% 322,320
2025-07-09 2025-07-07 0.782 407,205 +0 0.04% 318,240
2025-07-08 2025-07-04 0.741 407,205 +0 0.04% 301,920
2025-07-07 2025-07-03 0.741 407,205 +0 0.04% 301,920
2025-07-04 2025-07-02 0.651 407,205 +0 0.04% 265,200
2025-07-03 2025-06-30 0.631 407,205 +0 0.04% 257,040
2025-07-02 2025-06-27 0.681 407,205 +0 0.04% 277,440
2025-06-30 2025-06-26 0.601 407,205 +0 0.04% 244,800
2025-06-27 2025-06-25 0.601 407,205 +0 0.04% 244,800
2025-06-26 2025-06-24 0.601 407,205 +0 0.04% 244,800
2025-06-25 2025-06-23 0.601 407,205 +0 0.04% 244,800
2025-06-24 2025-06-20 0.611 407,205 +0 0.04% 248,880
2025-06-23 2025-06-19 0.671 407,205 -7,985 0.04% 273,360
2025-06-05 2025-06-03 0.544 415,190 +2,076 0.04% 225,769
2025-02-21 2025-02-19 0.498 413,114 -11,916 0.04% 205,920
2024-10-08 2024-10-04 0.705 425,030 -41,709 0.04% 299,600
2024-09-03 2024-08-30 0.698 466,739 +1,894 0.05% 325,621
2024-06-05 2024-06-03 0.682 464,845 +2,817 0.05% 316,820
2024-06-04 2024-05-31 0.732 462,028 -92,405 0.05% 338,400
2024-05-29 2024-05-27 0.651 554,433 -1,966 0.06% 360,960
2023-09-04 2023-08-30 0.613 556,399 +2,689 0.06% 341,249
2023-07-21 2023-07-19 0.624 553,710 -3,913 0.06% 345,260
2023-05-25 2023-05-23 0.372 557,623 +5,886 0.06% 207,389
2023-05-05 2023-05-03 0.367 551,737 -9,680 0.06% 202,350
2023-03-06 2023-03-02 0.377 561,417 -29,039 0.06% 211,700
2023-02-27 2023-02-23 0.449 590,456 +29,039 0.07% 265,350
2023-02-24 2023-02-22 0.465 561,417 +67,757 0.06% 261,000
2023-02-23 2023-02-21 0.568 493,660 -7,743 0.06% 280,500
2023-02-21 2023-02-17 0.362 501,403 +9,679 0.06% 181,300
2022-09-02 2022-08-31 0.343 491,724 +3,356 0.06% 168,792
2022-05-19 2022-05-17 0.445 488,368 +3,648 0.06% 217,525
2021-09-27 2021-09-23 0.393 484,720 -3,817 0.06% 190,500
2021-09-02 2021-08-31 0.389 488,537 +1,927 0.06% 190,190
2021-08-26 2021-08-24 0.405 486,610 +38,016 0.06% 197,120
2021-05-20 2021-05-17 0.475 448,594 +6,653 0.05% 213,202
2020-09-01 2020-08-28 0.483 441,941 +2,259 0.05% 213,491
2020-05-21 2020-05-19 0.573 439,682 +3,070 0.05% 251,919
2020-03-06 2020-03-04 0.535 436,612 +35,151 0.05% 233,640
2019-12-12 2019-12-10 0.503 401,461 +1,850 0.05% 201,810
2019-10-15 2019-10-11 0.584 399,611 -18,501 0.05% 233,280
2019-09-16 2019-09-12 0.599 418,112 +3,252 0.05% 250,549
2019-06-27 2019-06-25 0.512 414,860 -23,864 0.05% 212,440
2019-06-26 2019-06-24 0.534 438,724 +23,864 0.05% 234,220
2019-06-25 2019-06-21 0.599 414,860 +91,783 0.05% 248,600
2019-06-06 2019-06-04 3.698 323,077 +218,376 0.04% 1,194,790
2019-05-09 2019-05-07 3.773 104,701 +2,075 0.04% 395,030
2018-08-30 2018-08-28 3.430 102,626 -19,825 0.04% 352,001
2018-08-29 2018-08-27 3.499 122,451 -1,750 0.04% 428,399
2018-08-03 2018-08-01 3.807 124,201 -1,749 0.05% 472,862
2018-08-01 2018-07-30 3.773 125,950 -2,332 0.05% 475,201
2018-07-30 2018-07-26 3.773 128,282 -1,166 0.05% 483,999
2018-07-27 2018-07-25 3.739 129,448 -584 0.05% 483,958
2018-07-26 2018-07-24 3.773 130,032 +15,744 0.05% 490,602
2018-07-16 2018-07-12 3.944 114,288 +5,831 0.04% 450,801
2018-06-25 2018-06-21 3.773 108,457 +5,831 0.04% 409,201
2018-05-02 2018-04-27 3.501 102,626 +1,087 0.04% 359,327
2017-11-23 2017-11-21 3.675 101,539 -4,038 0.04% 373,122
2017-08-31 2017-08-29 3.883 105,577 -2,885 0.05% 409,920
2017-05-17 2017-05-15 4.559 108,462 +1,252 0.05% 494,507
2016-11-18 2016-11-16 5.682 107,210 -18,249 0.06% 609,119
2016-11-15 2016-11-11 5.576 125,459 +18,249 0.07% 699,601
2016-11-11 2016-11-09 5.191 107,210 -2,852 0.06% 556,479
2016-11-09 2016-11-07 5.085 110,062 -2,851 0.06% 559,702
2016-11-07 2016-11-03 5.120 112,913 -28,513 0.06% 578,161
2016-11-01 2016-10-28 5.191 141,426 -2,281 0.08% 734,079
2016-10-25 2016-10-20 4.349 143,707 +5,702 0.08% 624,959
2016-10-14 2016-10-12 4.384 138,005 -1,140 0.08% 605,002
2016-10-04 2016-09-30 4.559 139,145 +28,513 0.08% 634,399
2016-09-29 2016-09-27 4.524 110,632 +2,852 0.06% 500,521
2016-09-09 2016-09-07 5.625 107,780 +931 0.06% 606,257
2016-09-08 2016-09-06 5.519 106,849 +2,261 0.06% 589,680
2016-07-05 2016-06-30 6.722 104,588 -28,267 0.06% 703,002
2016-06-07 2016-06-03 5.625 132,855 -5,653 0.07% 747,302
2016-06-02 2016-05-31 5.528 138,508 +7,576 0.08% 765,682
2016-05-31 2016-05-27 5.061 130,932 -21,729 0.07% 662,701
2016-04-26 2016-04-22 4.631 152,661 -6,686 0.09% 706,921
2016-04-07 2016-04-05 4.379 159,347 +2,229 0.09% 697,841
2016-03-21 2016-03-17 4.308 157,118 -12,257 0.09% 676,800
2016-03-15 2016-03-11 4.343 169,375 +12,257 0.10% 735,678
2016-03-11 2016-03-09 4.451 157,118 -16,715 0.09% 699,360
2016-03-09 2016-03-07 4.523 173,833 +16,715 0.10% 786,241
2016-02-29 2016-02-25 4.702 157,118 +557 0.09% 738,840
2016-02-25 2016-02-23 4.702 156,561 -557 0.09% 736,220
2016-02-24 2016-02-22 4.738 157,118 +13,929 0.09% 744,480
2016-02-23 2016-02-19 4.738 143,189 +8,914 0.08% 678,479
2016-02-19 2016-02-17 4.810 134,275 -8,357 0.08% 645,882
2016-02-18 2016-02-16 4.702 142,632 -3,343 0.08% 670,720
2016-02-17 2016-02-15 4.738 145,975 -7,800 0.08% 691,680
2016-02-15 2016-02-11 4.487 153,775 +11,143 0.09% 689,999
2016-02-04 2016-02-02 4.631 142,632 +39,558 0.08% 660,480
2016-02-03 2016-02-01 4.846 103,074 +2,229 0.06% 499,500
2016-01-06 2016-01-04 5.923 100,845 +1,114 0.06% 597,298
2016-01-05 2015-12-31 6.461 99,731 -16,715 0.06% 644,400
2015-12-23 2015-12-21 5.779 116,446 -13,929 0.07% 672,982
2015-12-21 2015-12-17 5.026 130,375 -8,914 0.07% 655,202
2015-12-17 2015-12-15 4.559 139,289 +8,914 0.08% 635,000
2015-11-26 2015-11-24 5.313 130,375 -8,357 0.07% 692,642
2015-11-25 2015-11-23 5.061 138,732 +8,357 0.08% 702,181
2015-11-20 2015-11-18 5.169 130,375 +2,786 0.07% 673,922
2015-11-18 2015-11-16 5.241 127,589 +5,572 0.07% 668,681
2015-11-13 2015-11-11 5.636 122,017 +5,571 0.07% 687,659
2015-11-10 2015-11-06 5.708 116,446 +13,929 0.07% 664,622
2015-11-05 2015-11-03 5.779 102,517 +13,929 0.06% 592,481
2015-10-07 2015-10-05 6.282 88,588 -3,900 0.05% 556,501
2015-09-23 2015-09-21 5.815 92,488 -8,357 0.05% 537,840
2015-09-18 2015-09-16 5.815 100,845 +8,357 0.06% 586,438
2015-09-11 2015-09-09 6.067 92,488 +2,786 0.05% 561,080
2015-09-04 2015-09-01 6.067 89,702 -5,572 0.05% 544,179
2015-08-31 2015-08-27 6.354 95,274 +9,472 0.06% 605,342
2015-08-10 2015-08-06 6.102 85,802 +13,929 0.05% 523,600
2015-07-13 2015-07-09 7.395 71,873 -19,501 0.04% 531,479
2015-07-10 2015-07-08 6.174 91,374 -16,157 0.06% 564,162
2015-07-07 2015-07-03 7.502 107,531 +2,786 0.08% 806,739
2015-07-03 2015-06-30 8.256 104,745 -18,944 0.08% 864,797
2015-06-30 2015-06-26 5.923 123,689 +2,229 0.09% 732,602
2015-06-26 2015-06-24 6.174 121,460 -6,129 0.09% 749,920
2015-06-25 2015-06-23 6.102 127,589 +2,786 0.09% 778,601
2015-06-24 2015-06-22 6.067 124,803 -8,914 0.09% 757,120
2015-06-23 2015-06-19 5.600 133,717 +51,258 0.10% 748,797
2015-06-22 2015-06-18 6.569 82,459 +14,486 0.06% 541,679
2015-06-19 2015-06-17 7.466 67,973 +27,858 0.05% 507,520
2015-06-11 2015-06-09 8.472 40,115 +10,586 0.03% 339,838
2015-06-09 2015-06-05 8.938 29,529 -2,786 0.02% 263,938
2015-06-02 2015-05-29 9.836 32,315 +2,229 0.03% 317,839
2015-06-01 2015-05-28 9.907 30,086 -13,929 0.02% 298,076
2015-05-28 2015-05-26 9.907 44,015 +5,014 0.03% 436,077
2015-05-27 2015-05-22 9.333 39,001 -2,786 0.03% 364,001
2015-05-26 2015-05-21 9.225 41,787 +3,343 0.03% 385,503
2015-05-21 2015-05-19 9.190 38,444 -5,571 0.03% 353,282
2015-05-18 2015-05-14 9.306 44,015 +379 0.03% 409,591
2015-05-11 2015-05-07 8.907 43,636 -5,523 0.04% 388,684
2015-05-08 2015-05-06 8.944 49,159 +1,657 0.04% 439,659
2015-05-07 2015-05-05 9.233 47,502 +5,523 0.04% 438,600
2015-05-06 2015-05-04 9.487 41,979 +20,437 0.04% 398,244
2015-05-05 2015-04-30 9.632 21,542 -8,837 0.02% 207,484
2015-05-04 2015-04-29 9.233 30,379 +4,971 0.03% 280,498
2015-04-30 2015-04-28 8.944 25,408 -6,076 0.02% 227,239
2015-04-29 2015-04-27 9.233 31,484 +6,076 0.03% 290,701
2015-04-28 2015-04-24 8.944 25,408 +1,105 0.02% 227,239
2015-04-24 2015-04-22 9.197 24,303 +2,761 0.02% 223,517
2015-04-21 2015-04-17 8.907 21,542 -20,437 0.02% 191,883
2015-04-15 2015-04-13 8.328 41,979 -8,837 0.04% 349,604
2015-04-13 2015-04-09 7.749 50,816 +2,762 0.05% 393,759
2015-04-10 2015-04-08 7.857 48,054 +6,075 0.04% 377,577
2015-04-08 2015-04-01 8.147 41,979 +5,524 0.04% 342,004
2015-04-02 2015-03-31 7.785 36,455 +6,628 0.03% 283,800
2015-04-01 2015-03-30 7.242 29,827 +12,152 0.03% 216,001
2015-03-30 2015-03-26 6.807 17,675 +6,076 0.02% 120,319
2015-03-16 2015-03-12 6.554 11,599 +8,285 0.01% 76,018
2015-02-24 2015-02-18 5.974 3,314 +3,314 0.00% 19,799
2015-01-19 2015-01-15 6.699 0 -2,762
2014-12-02 2014-11-28 6.880 2,762 +2,762 0.00% 19,002
2014-11-18 2014-11-14 5.323 0 -19,332
2014-11-17 2014-11-13 5.323 19,332 -19,332 0.02% 102,899
2014-08-28 2014-08-26 4.200 38,664 -1,658 0.03% 162,398
2014-08-14 2014-08-12 4.019 40,322 +1,658 0.04% 162,062
2014-07-02 2014-06-27 4.164 38,664 -11,047 0.03% 160,998
2014-06-20 2014-06-18 4.019 49,711 +11,047 0.04% 199,798
2014-06-18 2014-06-16 4.128 38,664 -7,733 0.03% 159,598
2014-06-17 2014-06-13 4.273 46,397 +13,808 0.04% 198,239
2014-06-16 2014-06-12 4.236 32,589 +7,733 0.03% 138,062
2014-05-08 2014-05-05 5.364 24,856 +525 0.02% 133,318
2014-04-14 2014-04-10 5.881 24,331 -1,081 0.02% 143,102
2014-04-11 2014-04-09 5.844 25,412 -1,622 0.02% 148,520
2014-03-13 2014-03-11 5.881 27,034 +13,517 0.02% 159,000
2014-02-26 2014-02-24 5.881 13,517 +13,517 0.01% 79,500
2014-01-22 2014-01-20 5.955 0 -10,814
2014-01-07 2014-01-03 5.660 10,814 +10,814 0.01% 61,202
2013-11-28 2013-11-26 5.401 0 -2,703
2013-11-22 2013-11-20 5.623 2,703 +2,703 0.00% 15,198
2013-09-18 2013-09-16 5.549 0 -8,110
2013-09-16 2013-09-12 5.068 8,110 -1,622 0.01% 41,099
2013-09-11 2013-09-09 5.068 9,732 -2,704 0.01% 49,319
2013-09-05 2013-09-03 4.920 12,436 -8,110 0.01% 61,182
2013-09-04 2013-09-02 4.809 20,546 -541 0.02% 98,801
2013-08-07 2013-08-05 4.476 21,087 +541 0.02% 94,382
2013-08-06 2013-08-02 4.587 20,546 -7,569 0.02% 94,241
2013-08-02 2013-07-31 4.476 28,115 -8,111 0.03% 125,838
2013-07-22 2013-07-18 4.513 36,226 +8,111 0.03% 163,482
2013-07-18 2013-07-16 5.068 28,115 -5,407 0.03% 142,478
2013-07-17 2013-07-15 4.920 33,522 +8,651 0.03% 164,919
2013-07-16 2013-07-12 4.883 24,871 0.02% 121,439

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