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 0.950 2,714,992 +0 0.19% 2,579,242
2025-10-13 2025-10-09 0.960 2,714,992 +0 0.19% 2,606,392
2025-10-10 2025-10-08 0.970 2,714,992 +0 0.19% 2,633,542
2025-10-09 2025-10-06 0.980 2,714,992 +0 0.19% 2,660,692
2025-10-08 2025-10-03 0.980 2,714,992 +0 0.19% 2,660,692
2025-10-06 2025-10-02 0.950 2,714,992 +0 0.19% 2,579,242
2025-10-03 2025-09-30 1.020 2,714,992 +0 0.19% 2,769,292
2025-10-02 2025-09-29 1.080 2,714,992 +0 0.19% 2,932,191
2025-09-30 2025-09-26 1.020 2,714,992 +0 0.19% 2,769,292
2025-09-29 2025-09-25 1.050 2,714,992 +0 0.19% 2,850,742
2025-09-26 2025-09-24 1.080 2,714,992 +0 0.19% 2,932,191
2025-09-25 2025-09-23 1.100 2,714,992 +0 0.19% 2,986,491
2025-09-24 2025-09-22 1.160 2,714,992 +0 0.19% 3,149,391
2025-09-23 2025-09-19 1.140 2,714,992 +0 0.19% 3,095,091
2025-09-22 2025-09-18 1.110 2,714,992 +0 0.19% 3,013,641
2025-09-19 2025-09-17 1.120 2,714,992 +0 0.19% 3,040,791
2025-09-18 2025-09-16 1.150 2,714,992 +0 0.19% 3,122,241
2025-09-17 2025-09-15 1.150 2,714,992 +0 0.19% 3,122,241
2025-09-16 2025-09-12 1.100 2,714,992 +0 0.19% 2,986,491
2025-09-15 2025-09-11 1.130 2,714,992 -3,000 0.19% 3,067,941
2025-08-27 2025-08-25 1.160 2,717,992 +30,000 0.19% 3,152,871
2025-08-07 2025-08-05 1.290 2,687,992 -18,000 0.19% 3,467,510
2025-07-17 2025-07-15 1.360 2,705,992 +18,000 0.19% 3,680,149
2025-05-21 2025-05-19 1.930 2,687,992 -10,000 0.19% 5,187,825
2025-05-20 2025-05-16 1.980 2,697,992 -5,000 0.19% 5,342,024
2025-02-28 2025-02-26 2.100 2,702,992 +15,000 0.19% 5,676,283
2024-05-02 2024-04-29 3.570 2,687,992 -4,000 0.19% 9,596,131
2024-04-30 2024-04-26 3.550 2,691,992 -3,000 0.19% 9,556,572
2023-11-27 2023-11-23 3.981 2,694,992 +27,430 0.19% 10,727,454
2023-08-10 2023-08-08 5.232 2,667,562 +107,347 0.19% 13,955,708
2022-11-28 2022-11-24 4.243 2,560,215 +38,403 0.19% 10,862,047
2022-08-11 2022-08-09 7.909 2,521,812 +13,837 0.19% 19,944,574
2022-06-10 2022-06-08 8.710 2,507,975 +63,493 0.19% 21,843,434
2022-05-20 2022-05-18 8.798 2,444,482 -7,256 0.19% 21,506,035
2022-03-25 2022-03-23 8.368 2,451,738 -1,815 0.19% 20,515,705
2022-03-21 2022-03-17 8.247 2,453,553 +9,071 0.19% 20,233,344
2022-03-18 2022-03-16 8.202 2,444,482 +907 0.19% 20,050,740
2021-11-29 2021-11-25 8.798 2,443,575 +12,279 0.19% 21,498,328
2021-08-16 2021-08-12 8.732 2,431,296 +12,389 0.19% 21,229,073
2021-06-15 2021-06-10 8.899 2,418,907 -898 0.19% 21,524,996
2021-05-28 2021-05-26 9.224 2,419,805 +59,164 0.19% 22,321,289
2021-05-20 2021-05-17 9.076 2,360,641 -9,635 0.19% 21,425,187
2021-05-17 2021-05-13 9.761 2,370,276 +876 0.19% 23,136,229
2021-05-14 2021-05-12 9.727 2,369,400 +8,759 0.19% 23,046,528
2021-05-07 2021-05-05 8.928 2,360,641 +876 0.19% 21,074,838
2021-05-05 2021-05-03 7.877 2,359,765 -876 0.19% 18,588,544
2021-04-26 2021-04-22 8.026 2,360,641 +876 0.19% 18,945,794
2021-04-13 2021-04-09 7.980 2,359,765 -876 0.19% 18,831,004
2021-04-08 2021-04-01 7.912 2,360,641 +876 0.19% 18,676,295
2021-03-29 2021-03-25 7.934 2,359,765 -876 0.19% 18,723,244
2021-03-04 2021-03-02 7.957 2,360,641 +876 0.19% 18,784,094
2021-02-26 2021-02-24 8.106 2,359,765 -876 0.19% 19,127,343
2021-02-23 2021-02-19 7.010 2,360,641 +876 0.19% 16,547,251
2021-02-19 2021-02-17 6.850 2,359,765 -876 0.19% 16,163,952
2021-02-17 2021-02-11 6.096 2,360,641 +876 0.19% 14,391,257
2020-12-21 2020-12-17 5.480 2,359,765 -22,774 0.19% 12,931,161
2020-12-09 2020-12-07 5.548 2,382,539 -876 0.19% 13,219,159
2020-11-30 2020-11-26 5.468 2,383,415 +19,779 0.19% 13,032,867
2020-11-17 2020-11-13 5.641 2,363,636 +869 0.19% 13,332,861
2020-11-13 2020-11-11 5.583 2,362,767 -869 0.19% 13,191,960
2020-11-11 2020-11-09 5.560 2,363,636 +869 0.19% 13,142,392
2020-09-23 2020-09-21 5.238 2,362,767 -869 0.19% 12,375,962
2020-09-16 2020-09-14 5.295 2,363,636 +869 0.19% 12,516,563
2020-09-14 2020-09-10 5.295 2,362,767 -869 0.19% 12,511,962
2020-09-01 2020-08-28 5.353 2,363,636 +869 0.19% 12,652,613
2020-08-20 2020-08-18 5.468 2,362,767 -4,344 0.19% 12,919,960
2020-08-19 2020-08-17 5.526 2,367,111 -868 0.19% 13,079,964
2020-08-17 2020-08-13 5.572 2,367,979 +1,185,727 0.19% 13,193,800
2020-08-10 2020-08-06 5.526 1,182,252 +868 0.19% 6,532,779
2020-07-31 2020-07-29 5.042 1,181,384 -4,343 0.19% 5,956,784
2020-07-29 2020-07-27 18.738 1,185,727 +600,009 0.19% 22,218,739
2020-07-28 2020-07-24 18.900 585,718 +865 0.19% 11,070,323
2020-07-27 2020-07-23 18.924 584,853 -432 0.19% 11,067,505
2020-07-20 2020-07-16 17.813 585,285 -865 0.19% 10,425,762
2020-07-17 2020-07-15 18.160 586,150 +603 0.19% 10,644,570
2020-07-16 2020-07-14 17.443 585,547 -2,161 0.19% 10,213,693
2020-07-15 2020-07-13 17.165 587,708 +864 0.19% 10,088,235
2020-07-14 2020-07-10 16.888 586,844 +865 0.19% 9,910,492
2020-07-10 2020-07-08 16.888 585,979 -865 0.19% 9,895,884
2020-07-08 2020-07-06 16.471 586,844 +865 0.19% 9,666,124
2020-07-02 2020-06-29 16.471 585,979 -865 0.19% 9,651,876
2020-06-23 2020-06-19 16.194 586,844 +433 0.19% 9,503,211
2020-06-19 2020-06-17 15.962 586,411 -201 0.19% 9,360,540
2020-06-18 2020-06-16 17.189 586,612 +1,729 0.19% 10,082,992
2020-06-17 2020-06-15 17.119 584,883 +1,297 0.19% 10,012,681
2020-06-15 2020-06-11 15.500 583,586 -11,553 0.19% 9,045,433
2020-06-12 2020-06-10 15.986 595,139 -1,003 0.19% 9,513,627
2020-06-11 2020-06-09 13.626 596,142 +433 0.19% 8,122,967
2020-06-08 2020-06-04 11.544 595,709 -1,266 0.19% 6,876,768
2020-04-14 2020-04-08 12.706 596,975 +60,058 0.19% 7,585,455
2019-11-28 2019-11-26 12.502 536,917 +4,474 0.19% 6,712,542
2019-08-07 2019-08-05 12.580 532,443 -2,313 0.19% 6,698,039
2019-07-30 2019-07-26 13.100 534,756 +6,014 0.20% 7,005,094
2019-07-29 2019-07-25 13.126 528,742 -1,143 0.20% 6,940,193
2019-07-26 2019-07-24 12.968 529,885 +3,809 0.20% 6,871,734
2019-04-02 2019-03-29 12.811 526,076 -4,190 0.19% 6,739,475
2018-11-22 2018-11-20 12.916 530,266 +4,338 0.20% 6,849,179
2018-10-26 2018-10-24 12.864 525,928 -2,484 0.20% 6,765,306
2018-07-30 2018-07-26 13.389 528,412 +6,130 0.20% 7,075,136
2018-07-13 2018-07-11 13.068 522,282 -4,601 0.20% 6,825,226
2018-06-15 2018-06-13 13.363 526,883 -7,468 0.20% 7,040,555
2018-06-04 2018-05-31 13.256 534,351 -2,241 0.20% 7,083,110
2018-04-25 2018-04-23 12.640 536,592 -3,734 0.20% 6,782,321
2018-04-09 2018-04-04 12.024 540,326 -3,734 0.20% 6,496,723
2018-02-28 2018-02-26 11.890 544,060 +3,734 0.21% 6,468,773
2018-02-01 2018-01-30 11.943 540,326 -2,734 0.20% 6,453,315
2018-01-03 2017-12-29 11.997 543,060 +3,735 0.20% 6,515,053
2017-12-12 2017-12-08 12.291 539,325 -3,735 0.20% 6,629,112
2017-11-27 2017-11-23 12.399 543,060 +4,723 0.20% 6,733,574
2017-10-10 2017-10-06 12.399 538,337 +7,403 0.20% 6,675,012
2017-09-05 2017-09-01 12.669 530,934 +3,702 0.20% 6,726,645
2017-08-11 2017-08-09 12.832 527,232 +47,930 0.20% 6,765,198
2017-07-28 2017-07-26 16.106 479,302 +46,807 0.20% 7,719,769
2017-07-26 2017-07-24 16.106 432,495 +3,340 0.20% 6,965,883
2016-11-28 2016-11-24 14.342 429,155 +3,629 0.20% 6,154,728
2016-08-16 2016-08-12 13.858 425,526 +38,684 0.20% 5,897,119
2016-08-01 2016-07-28 16.563 386,842 +37,772 0.20% 6,407,101
2016-07-18 2016-07-14 16.395 349,070 -2,092 0.20% 5,723,100
2016-07-15 2016-07-13 16.429 351,162 -2,092 0.20% 5,769,149
2016-07-14 2016-07-12 16.362 353,254 -2,988 0.20% 5,779,878
2016-07-06 2016-07-04 16.429 356,242 -299 0.20% 5,852,607
2016-07-05 2016-06-30 16.529 356,541 -897 0.20% 5,893,309
2016-06-29 2016-06-27 16.529 357,438 -5,977 0.20% 5,908,135
2016-06-28 2016-06-24 16.563 363,415 -2,989 0.21% 6,019,090
2016-06-03 2016-06-01 16.462 366,404 -1,066 0.21% 6,031,816
2016-05-25 2016-05-23 16.061 367,470 -299 0.21% 5,901,819
2016-05-04 2016-04-29 15.191 367,769 -3,174 0.21% 5,586,679
2016-04-28 2016-04-26 15.090 370,943 -4,782 0.21% 5,597,660
2016-02-23 2016-02-19 16.128 375,725 -299 0.21% 6,059,543
2016-02-16 2016-02-12 16.563 376,024 -299 0.21% 6,227,927
2016-02-15 2016-02-11 16.563 376,323 -2,690 0.21% 6,232,879
2016-01-04 2015-12-29 16.763 379,013 -597 0.22% 6,353,523
2015-12-17 2015-12-15 16.897 379,610 +34,564 0.22% 6,414,337
2015-12-14 2015-12-10 17.131 345,046 -299 0.22% 5,911,119
2015-12-11 2015-12-09 17.165 345,345 -299 0.22% 5,927,797
2015-12-02 2015-11-30 21.496 345,644 +33,593 0.22% 7,429,904
2015-11-04 2015-11-02 18.568 312,051 -1,079 0.22% 5,794,146
2015-09-29 2015-09-24 18.902 313,130 -1,619 0.22% 5,918,628
2015-09-23 2015-09-21 19.050 314,749 -2,294 0.22% 5,995,890
2015-09-21 2015-09-17 19.124 317,043 -2,698 0.22% 6,063,090
2015-09-02 2015-08-31 19.198 319,741 +540 0.22% 6,138,387
2015-08-27 2015-08-25 19.680 319,201 -2,698 0.22% 6,281,812
2015-08-12 2015-08-10 21.311 321,899 +29,263 0.22% 6,859,834
2015-08-05 2015-08-03 21.496 292,636 -539 0.22% 6,290,453
2015-08-04 2015-07-31 21.496 293,175 -810 0.22% 6,302,039
2015-08-03 2015-07-30 19.828 293,985 +1,349 0.22% 5,829,148
2015-07-27 2015-07-23 25.127 292,636 +28,475 0.22% 7,352,993
2015-07-22 2015-07-20 24.141 264,161 -2,436 0.22% 6,377,214
2015-07-21 2015-07-17 22.992 266,597 +2,436 0.23% 6,129,545
2015-07-13 2015-07-09 19.707 264,161 -487 0.22% 5,205,889
2015-06-08 2015-06-04 25.291 264,648 +4,871 0.22% 6,693,208
2015-06-05 2015-06-03 25.373 259,777 +3,167 0.22% 6,591,347
2015-06-04 2015-06-02 28.699 256,610 +4,140 0.22% 7,364,372
2015-06-02 2015-05-29 26.687 252,470 +487 0.21% 6,737,645
2015-05-28 2015-05-26 25.948 251,983 +1,218 0.21% 6,538,427
2015-05-26 2015-05-21 25.866 250,765 +2,436 0.21% 6,486,232
2015-05-04 2015-04-29 25.866 248,329 +2,435 0.21% 6,423,223
2015-04-29 2015-04-27 25.784 245,894 +5,359 0.21% 6,340,048
2015-04-23 2015-04-21 25.702 240,535 +4,871 0.20% 6,182,122
2015-04-22 2015-04-20 25.660 235,664 +4,871 0.20% 6,047,254
2015-04-21 2015-04-17 26.030 230,793 +9,743 0.20% 6,007,543
2015-04-20 2015-04-16 26.071 221,050 +12,178 0.19% 5,763,008
2015-04-17 2015-04-15 26.235 208,872 +9,743 0.18% 5,479,817
2015-04-16 2015-04-14 26.235 199,129 +2,436 0.17% 5,224,207
2015-04-15 2015-04-13 26.276 196,693 +9,377 0.17% 5,168,373
2015-04-14 2015-04-10 26.687 187,316 +21,921 0.16% 4,998,886
2015-04-08 2015-04-01 26.687 165,395 +5,358 0.14% 4,413,882
2015-04-01 2015-03-30 26.687 160,037 +9,743 0.14% 4,270,893
2015-03-24 2015-03-20 26.482 150,294 +1,705 0.13% 3,980,030
2015-03-23 2015-03-19 26.687 148,589 +3,653 0.13% 3,965,382
2015-03-19 2015-03-17 26.646 144,936 +3,897 0.12% 3,861,944
2015-03-03 2015-02-27 26.564 141,039 +1,218 0.12% 3,746,524
2015-03-02 2015-02-26 26.769 139,821 +1,218 0.12% 3,742,872
2015-02-27 2015-02-25 26.646 138,603 +4,871 0.12% 3,693,196
2015-02-24 2015-02-18 26.810 133,732 +8,525 0.11% 3,585,366
2015-02-23 2015-02-16 26.687 125,207 +4,871 0.11% 3,341,388
2015-02-17 2015-02-13 26.687 120,336 +4,872 0.10% 3,211,396
2015-02-16 2015-02-12 26.810 115,464 +9,742 0.10% 3,095,599
2015-02-13 2015-02-11 27.015 105,722 +7,307 0.09% 2,856,119
2015-02-11 2015-02-09 27.056 98,415 +8,281 0.08% 2,662,758
2015-02-10 2015-02-06 26.974 90,134 +5,115 0.08% 2,431,303
2015-02-09 2015-02-05 27.015 85,019 +7,307 0.07% 2,296,820
2015-02-06 2015-02-04 27.015 77,712 +1,462 0.07% 2,099,418
2015-01-30 2015-01-28 26.810 76,250 +1,704 0.06% 2,044,269
2015-01-28 2015-01-26 26.728 74,546 +1,949 0.06% 1,992,463
2015-01-23 2015-01-21 26.974 72,597 -268 0.06% 1,958,254
2015-01-21 2015-01-19 27.097 72,865 +1,218 0.06% 1,974,458
2015-01-14 2015-01-12 26.358 71,647 -3,654 0.06% 1,888,504
2014-12-23 2014-12-19 26.687 75,301 +1,218 0.06% 2,009,551
2014-12-22 2014-12-18 26.687 74,083 -243 0.06% 1,977,047
2014-12-18 2014-12-16 27.097 74,326 +5,495 0.06% 2,014,047
2014-12-15 2014-12-11 26.687 68,831 +2,192 0.06% 1,836,887
2014-12-12 2014-12-10 27.795 66,639 +1,705 0.06% 1,852,261
2014-12-10 2014-12-08 29.150 64,934 +1,217 0.06% 1,892,847
2014-12-09 2014-12-05 29.479 63,717 -487 0.06% 1,878,299
2014-12-08 2014-12-04 29.561 64,204 -3,166 0.06% 1,897,927
2014-12-05 2014-12-03 29.561 67,370 -244 0.06% 1,991,517
2014-12-03 2014-12-01 29.684 67,614 +12,666 0.06% 2,007,058
2014-12-02 2014-11-28 33.611 54,948 +1,218 0.05% 1,846,857
2014-12-01 2014-11-27 30.068 53,730 +5,161 0.05% 1,615,565
2014-11-26 2014-11-24 29.478 48,569 +3,083 0.05% 1,431,705
2014-11-24 2014-11-20 26.480 45,486 +2,201 0.05% 1,204,470
2014-11-12 2014-11-10 22.256 43,285 -1,541 0.04% 963,348
2014-10-31 2014-10-29 18.804 44,826 +2,202 0.05% 842,908
2014-09-22 2014-09-18 18.577 42,624 +3,875 0.04% 791,821
2014-09-17 2014-09-15 18.622 38,749 -4,404 0.04% 721,596
2014-08-06 2014-08-04 17.805 43,153 +4,404 0.05% 768,328
2014-08-04 2014-07-31 20.715 38,749 +3,915 0.04% 802,696
2014-07-15 2014-07-11 20.665 34,834 +3,958 0.04% 719,836
2014-07-10 2014-07-08 20.564 30,876 +792 0.04% 634,924
2014-06-26 2014-06-24 20.715 30,084 +7,125 0.04% 623,198
2014-06-25 2014-06-23 20.210 22,959 +8,709 0.03% 464,002
2014-06-23 2014-06-19 20.867 14,250 +2,375 0.02% 297,352
2014-06-20 2014-06-18 20.816 11,875 +4,750 0.01% 247,194
2014-06-19 2014-06-17 20.867 7,125 +2,375 0.01% 148,676
2014-06-09 2014-06-05 19.907 4,750 +1,583 0.01% 94,558
2014-05-12 2014-05-08 18.492 3,167 +2,375 0.00% 58,565
2014-05-07 2014-05-02 19.351 792 -3,958 0.00% 15,326
2014-04-30 2014-04-28 18.896 4,750 -1,583 0.01% 89,758
2014-04-16 2014-04-14 16.774 6,333 +1,583 0.01% 106,232
2014-04-07 2014-04-03 16.724 4,750 -792 0.01% 79,438
2014-01-13 2014-01-09 17.330 5,542 -7,125 0.01% 96,043
2014-01-10 2014-01-08 17.077 12,667 +11,084 0.02% 216,320
2014-01-09 2014-01-07 16.421 1,583 -3,167 0.00% 25,994
2014-01-06 2014-01-02 15.663 4,750 -3,167 0.01% 74,398
2013-12-27 2013-12-20 14.147 7,917 -3,167 0.01% 112,002
2013-12-23 2013-12-19 13.591 11,084 +1,584 0.01% 150,645
2013-12-19 2013-12-17 13.642 9,500 +3,167 0.01% 129,597
2013-12-16 2013-12-12 15.663 6,333 +1,583 0.01% 99,192
2013-12-13 2013-12-11 13.793 4,750 +3,167 0.01% 65,518
2013-12-09 2013-12-05 16.219 1,583 -3,167 0.00% 25,674
2013-12-02 2013-11-28 12.765 4,750 -2,375 0.01% 60,635
2013-11-29 2013-11-27 12.765 7,125 +2,444 0.01% 90,953
2013-11-28 2013-11-26 12.048 4,681 +3,121 0.01% 56,395
2013-11-22 2013-11-20 10.253 1,560 +780 0.00% 15,995
2013-10-31 2013-10-29 6.870 780 -7,803 0.00% 5,358
2013-10-25 2013-10-23 7.075 8,583 +7,803 0.01% 60,722
2013-10-24 2013-10-22 7.229 780 -4,682 0.00% 5,638
2013-10-23 2013-10-21 7.280 5,462 +4,682 0.01% 39,762
2013-10-15 2013-10-10 6.665 780 -3,901 0.00% 5,198
2013-10-11 2013-10-09 6.613 4,681 -10,144 0.01% 30,957
2013-10-02 2013-09-27 6.306 14,825 -3,901 0.02% 93,483
2013-09-24 2013-09-19 6.254 18,726 -2,340 0.02% 117,121
2013-09-23 2013-09-18 6.152 21,066 +780 0.03% 129,597
2013-09-19 2013-09-17 6.357 20,286 -46,034 0.03% 128,958
2013-09-18 2013-09-16 5.537 66,320 -2,341 0.08% 367,197
2013-09-16 2013-09-12 5.332 68,661 -9,363 0.09% 366,079
2013-09-11 2013-09-09 5.127 78,024 -11,704 0.10% 400,000
2013-09-10 2013-09-06 5.332 89,728 -7,802 0.12% 478,402
2013-09-09 2013-09-05 5.075 97,530 +15,605 0.12% 495,000
2013-09-02 2013-08-29 4.614 81,925 -10,924 0.10% 377,999
2013-08-28 2013-08-26 4.973 92,849 -7,022 0.12% 461,722
2013-08-27 2013-08-23 5.127 99,871 +3,121 0.13% 512,001
2013-08-23 2013-08-21 5.127 96,750 -780 0.12% 496,001
2013-08-20 2013-08-16 5.537 97,530 +7,802 0.12% 540,000
2013-08-19 2013-08-15 5.639 89,728 -780 0.12% 506,002
2013-08-16 2013-08-13 5.639 90,508 -4,681 0.12% 510,400
2013-08-15 2013-08-12 5.588 95,189 +11,703 0.12% 531,918
2013-08-13 2013-08-09 5.639 83,486 0.11% 470,801

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top