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 11.500 83,684 +0 0.03% 962,366
2025-10-13 2025-10-09 11.500 83,684 +0 0.03% 962,366
2025-10-10 2025-10-08 11.500 83,684 +0 0.03% 962,366
2025-10-09 2025-10-06 11.500 83,684 +0 0.03% 962,366
2025-10-08 2025-10-03 11.500 83,684 +0 0.03% 962,366
2025-10-06 2025-10-02 11.500 83,684 +0 0.03% 962,366
2025-10-03 2025-09-30 11.500 83,684 +0 0.03% 962,366
2025-10-02 2025-09-29 11.500 83,684 +0 0.03% 962,366
2025-09-30 2025-09-26 11.500 83,684 +0 0.03% 962,366
2025-09-29 2025-09-25 11.500 83,684 +0 0.03% 962,366
2025-09-26 2025-09-24 11.500 83,684 +0 0.03% 962,366
2025-09-25 2025-09-23 11.500 83,684 +0 0.03% 962,366
2025-09-24 2025-09-22 11.500 83,684 +0 0.03% 962,366
2025-09-23 2025-09-19 11.500 83,684 +0 0.03% 962,366
2025-09-22 2025-09-18 12.020 83,684 +0 0.03% 1,005,882
2025-09-19 2025-09-17 12.030 83,684 +10,000 0.03% 1,006,719
2025-03-05 2025-03-03 9.273 73,684 +1,212 0.03% 683,236
2024-11-14 2024-11-12 9.037 72,472 +2,273 0.03% 654,957
2024-09-10 2024-09-05 8.397 70,199 +3,810 0.03% 589,468
2024-08-26 2024-08-22 8.051 66,389 +5,418 0.03% 534,479
2024-08-05 2024-08-01 7.893 60,971 -2,858 0.03% 481,261
2024-07-15 2024-07-11 9.657 63,829 +2,858 0.03% 616,375
2024-03-06 2024-03-04 9.795 60,971 +862 0.03% 597,216
2023-11-16 2023-11-14 8.736 60,109 +1,503 0.03% 525,103
2023-03-30 2023-03-28 10.614 58,606 -1,832 0.03% 622,048
2023-03-08 2023-03-06 10.710 60,438 +605 0.03% 647,306
2022-11-15 2022-11-11 12.178 59,833 +1,845 0.03% 728,635
2022-08-17 2022-08-15 10.812 57,988 +1,757 0.03% 626,970
2022-03-09 2022-03-07 16.537 56,231 +582 0.03% 929,900
2022-02-07 2022-01-31 17.687 55,649 +869 0.03% 984,272
2021-12-20 2021-12-16 17.710 54,780 +8,696 0.03% 970,162
2021-12-17 2021-12-15 17.825 46,084 +16,522 0.02% 821,454
2021-11-16 2021-11-12 18.788 29,562 +609 0.01% 555,400
2021-03-08 2021-03-04 18.235 28,953 +279 0.01% 527,957
2021-03-01 2021-02-25 18.354 28,674 -1,687 0.01% 526,269
2020-11-17 2020-11-13 15.313 30,361 +741 0.01% 464,908
2020-09-04 2020-09-02 14.899 29,620 -4,114 0.01% 441,323
2020-09-01 2020-08-28 14.827 33,734 -4,114 0.02% 500,160
2020-08-17 2020-08-13 14.584 37,848 +8,228 0.02% 551,957
2020-05-06 2020-05-04 15.313 29,620 -4,937 0.01% 453,562
2020-04-23 2020-04-21 14.827 34,557 -4,937 0.02% 512,362
2020-04-16 2020-04-14 14.948 39,494 +1,646 0.02% 590,360
2020-04-08 2020-04-06 14.827 37,848 +2,468 0.02% 561,156
2020-04-07 2020-04-03 15.070 35,380 -2,468 0.02% 533,163
2020-04-06 2020-04-02 14.584 37,848 +4,937 0.02% 551,957
2020-04-03 2020-04-01 14.827 32,911 -5,760 0.02% 487,957
2020-04-02 2020-03-31 14.948 38,671 -4,115 0.02% 578,058
2020-04-01 2020-03-30 14.584 42,786 +6,583 0.02% 623,970
2020-03-31 2020-03-27 15.070 36,203 +3,292 0.02% 545,566
2020-03-30 2020-03-26 15.191 32,911 +3,291 0.02% 499,956
2020-03-10 2020-03-06 16.704 29,620 +312 0.01% 494,775
2020-02-24 2020-02-20 18.301 29,308 +1,629 0.01% 536,360
2019-11-19 2019-11-15 17.569 27,679 +589 0.01% 486,297
2019-04-11 2019-04-09 20.205 27,090 -15,141 0.01% 547,342
2019-04-10 2019-04-08 19.703 42,231 -796 0.02% 832,060
2019-03-14 2019-03-12 19.001 43,027 +401 0.02% 817,576
2018-11-20 2018-11-16 17.193 42,626 +856 0.02% 732,885
2018-07-20 2018-07-18 17.581 41,770 +8,499 0.02% 734,367
2018-06-15 2018-06-13 19.417 33,271 -7,736 0.02% 646,019
2018-06-14 2018-06-12 19.417 41,007 -7,735 0.02% 796,228
2018-03-08 2018-03-06 16.973 48,742 +482 0.03% 827,321
2017-11-21 2017-11-17 14.564 48,260 +1,016 0.03% 702,882
2017-10-13 2017-10-11 14.645 47,244 -749 0.03% 691,865
2017-09-04 2017-08-31 14.404 47,993 -1,500 0.03% 691,312
2017-06-19 2017-06-15 14.805 49,493 +750 0.03% 732,722
2017-04-10 2017-04-06 14.404 48,743 +750 0.03% 702,115
2017-03-10 2017-03-08 14.511 47,993 -1,485 0.03% 696,433
2017-03-02 2017-02-28 14.457 49,478 +546 0.03% 715,313
2017-02-13 2017-02-09 14.808 48,932 -3,708 0.03% 724,577
2016-12-19 2016-12-15 11.598 52,640 -3,570 0.03% 610,525
2016-11-22 2016-11-18 12.407 56,210 -7,415 0.03% 697,414
2016-11-18 2016-11-16 12.355 63,625 +1,258 0.04% 786,086
2016-09-23 2016-09-21 11.763 62,367 +727 0.04% 733,646
2016-06-30 2016-06-28 10.456 61,640 -7,268 0.03% 644,528
2016-03-10 2016-03-08 8.698 68,908 +1,108 0.04% 599,328
2016-01-08 2016-01-06 7.914 67,800 -2,592 0.04% 536,600
2015-11-23 2015-11-19 7.737 70,392 +1,695 0.04% 544,634
2015-02-26 2015-02-24 8.612 68,697 +923 0.04% 591,642
2014-12-01 2014-11-27 9.777 67,774 +1,325 0.04% 662,594
2014-03-14 2014-03-12 11.820 66,449 +665 0.04% 785,455
2013-11-22 2013-11-20 8.787 65,784 +1,373 0.04% 578,034
2013-10-17 2013-10-15 8.405 64,411 +2,371 0.04% 541,362
2013-03-14 2013-03-12 7.124 62,040 +827 0.04% 442,002
2012-12-17 2012-12-13 6.118 61,213 +34,220 0.04% 374,486
2012-11-19 2012-11-15 6.074 26,993 +563 0.02% 163,953
2011-12-01 2011-11-29 7.594 26,430 +556 0.02% 200,712
2011-11-17 2011-11-15 7.998 25,874 +9,169 0.02% 206,941
2011-11-02 2011-10-31 8.111 16,705 -11,759 0.01% 135,497
2011-10-31 2011-10-27 7.594 28,464 -619 0.02% 216,159
2011-10-25 2011-10-21 7.529 29,083 -5,570 0.02% 218,980
2011-10-21 2011-10-19 7.529 34,653 -17,948 0.02% 260,919
2011-10-20 2011-10-18 7.190 52,601 +5,570 0.03% 378,210
2011-10-19 2011-10-17 7.529 47,031 +9,284 0.03% 354,119
2011-10-18 2011-10-14 7.287 37,747 -6,808 0.03% 275,066
2011-10-17 2011-10-13 7.513 44,555 +12,997 0.03% 334,756
2011-10-14 2011-10-12 7.740 31,558 +14,853 0.02% 244,244
2011-03-07 2011-03-03 12.054 16,705 -619 0.01% 201,356
2011-03-01 2011-02-25 12.378 17,324 +138 0.01% 214,440
2010-11-22 2010-11-18 11.743 17,186 -6,140 0.01% 201,815
2010-11-09 2010-11-05 12.349 23,326 +315 0.02% 288,057
2010-10-25 2010-10-21 12.547 23,011 -1,212 0.02% 288,726
2010-10-08 2010-10-06 11.227 24,223 +1,212 0.02% 271,940
2010-06-04 2010-06-02 10.814 23,011 -1,212 0.02% 248,836
2010-05-27 2010-05-25 10.533 24,223 +1,212 0.02% 255,144
2010-03-31 2010-03-29 11.111 23,011 +605 0.02% 255,674
2010-03-25 2010-03-23 11.045 22,406 +6,057 0.02% 247,473
2010-03-16 2010-03-12 11.361 16,349 +146 0.01% 185,733
2009-11-25 2009-11-23 7.579 16,203 -601 0.01% 122,806
2009-11-13 2009-11-11 7.629 16,804 +601 0.01% 128,201
2009-11-11 2009-11-09 7.966 16,203 +312 0.01% 129,073
2009-11-03 2009-10-30 7.983 15,891 +1,166 0.01% 126,857
2009-03-10 2009-03-06 5.458 14,725 +289 0.01% 80,364
2009-02-24 2009-02-20 6.151 14,436 -577 0.01% 88,791
2008-11-11 2008-11-07 5.536 15,013 +448 0.01% 83,112
2008-11-06 2008-11-04 5.536 14,565 +5,599 0.01% 80,632
2008-10-09 2008-10-06 5.893 8,966 +560 0.01% 52,838
2008-06-19 2008-06-17 8.036 8,406 -3,672,571 0.01% 67,552
2008-06-18 2008-06-16 8.036 3,680,977 +3,672,571 2.70% 29,580,749
2008-04-02 2008-03-31 8.144 8,406 +112 0.01% 68,460
2008-03-14 2008-03-12 8.380 8,294 -2,210 0.01% 69,500
2008-02-28 2008-02-26 8.506 10,504 -9,393 0.01% 89,349
2008-02-18 2008-02-14 8.579 19,897 -11,051 0.01% 170,688
2007-11-13 2007-11-09 8.506 30,948 -13,261 0.02% 263,250
2007-11-06 2007-11-02 9.057 44,209 -4,145 0.03% 400,396
2007-11-02 2007-10-31 9.094 48,354 -2,716 0.04% 439,717
2007-10-30 2007-10-26 8.836 51,070 -59,756 0.04% 451,254
2007-10-23 2007-10-18 9.020 110,826 -543 0.08% 999,658
2007-09-19 2007-09-17 8.652 111,369 +16,297 0.08% 963,554
2007-09-18 2007-09-14 8.836 95,072 +21,730 0.07% 840,055
2007-09-17 2007-09-13 9.094 73,342 +5,975 0.06% 666,950
2007-09-14 2007-09-12 9.167 67,367 +3,803 0.05% 617,576
2007-09-13 2007-09-11 9.204 63,564 +53,780 0.05% 585,053
2007-06-26 2007-06-22 9.223 9,784 0.01% 90,234

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