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 1.330 2,718,000 +0 0.43% 3,614,940
2025-10-13 2025-10-09 1.340 2,718,000 +0 0.43% 3,642,120
2025-10-10 2025-10-08 1.330 2,718,000 +0 0.43% 3,614,940
2025-10-09 2025-10-06 1.350 2,718,000 +0 0.43% 3,669,300
2025-10-08 2025-10-03 1.340 2,718,000 +0 0.43% 3,642,120
2025-10-06 2025-10-02 1.320 2,718,000 +0 0.43% 3,587,760
2025-10-03 2025-09-30 1.350 2,718,000 +0 0.43% 3,669,300
2025-10-02 2025-09-29 1.350 2,718,000 +0 0.43% 3,669,300
2025-09-30 2025-09-26 1.350 2,718,000 +0 0.43% 3,669,300
2025-09-29 2025-09-25 1.340 2,718,000 +30,000 0.43% 3,642,120
2025-09-23 2025-09-19 1.380 2,688,000 +168,000 0.43% 3,709,440
2025-08-26 2025-08-22 1.310 2,520,000 -16,000 0.40% 3,301,200
2025-08-25 2025-08-21 1.400 2,536,000 -10,000 0.40% 3,550,400
2025-07-31 2025-07-29 1.150 2,546,000 +8,000 0.40% 2,927,900
2025-07-24 2025-07-22 1.200 2,538,000 +122,000 0.40% 3,045,600
2025-07-23 2025-07-21 1.200 2,416,000 +38,000 0.38% 2,899,200
2025-07-08 2025-07-04 1.120 2,378,000 +264,000 0.38% 2,663,360
2025-06-30 2025-06-26 1.100 2,114,000 +84,000 0.34% 2,325,400
2025-06-10 2025-06-06 1.110 2,030,000 +70,000 0.32% 2,253,300
2025-06-03 2025-05-30 1.160 1,960,000 +80,000 0.31% 2,273,600
2025-05-30 2025-05-28 1.170 1,880,000 -8,000 0.34% 2,199,600
2025-05-26 2025-05-22 1.160 1,888,000 +60,000 0.34% 2,190,080
2025-05-19 2025-05-15 0.990 1,828,000 +110,000 0.33% 1,809,720
2025-05-15 2025-05-13 0.960 1,718,000 +80,000 0.31% 1,649,280
2025-04-22 2025-04-16 0.800 1,638,000 +56,000 0.30% 1,310,400
2025-03-18 2025-03-14 0.790 1,582,000 +122,000 0.29% 1,249,780
2024-10-08 2024-10-04 1.190 1,460,000 +34,000 0.26% 1,737,400
2024-10-07 2024-10-03 1.410 1,426,000 -258,000 0.26% 2,010,660
2024-07-11 2024-07-09 0.820 1,684,000 -40,000 0.30% 1,380,880
2024-05-24 2024-05-22 0.730 1,724,000 -38,000 0.31% 1,258,520
2024-05-23 2024-05-21 0.750 1,762,000 +38,000 0.32% 1,321,500
2023-01-05 2023-01-03 0.800 1,724,000 -2,000 0.31% 1,379,200
2022-12-15 2022-12-13 0.800 1,726,000 -6,000 0.31% 1,380,800
2022-07-07 2022-07-05 1.120 1,732,000 -50,000 0.31% 1,939,840
2022-07-06 2022-07-04 1.000 1,782,000 -2,000 0.32% 1,782,000
2021-10-28 2021-10-26 0.810 1,784,000 -4,000 0.33% 1,445,040
2021-09-23 2021-09-20 0.810 1,788,000 +62,000 0.33% 1,448,280
2021-09-20 2021-09-16 0.810 1,726,000 +264,000 0.32% 1,398,060
2021-09-17 2021-09-15 0.810 1,462,000 +70,000 0.27% 1,184,220
2021-09-16 2021-09-14 0.820 1,392,000 +342,000 0.26% 1,141,440
2021-09-15 2021-09-13 0.820 1,050,000 +30,000 0.19% 861,000
2021-09-14 2021-09-10 0.810 1,020,000 +64,000 0.19% 826,200
2021-09-10 2021-09-08 0.810 956,000 +32,000 0.18% 774,360
2021-09-09 2021-09-07 0.810 924,000 +24,000 0.17% 748,440
2021-09-06 2021-09-02 0.800 900,000 +132,000 0.17% 720,000
2021-09-03 2021-09-01 0.790 768,000 +98,000 0.14% 606,720
2021-09-02 2021-08-31 0.760 670,000 +66,000 0.12% 509,200
2021-09-01 2021-08-30 0.760 604,000 +48,000 0.11% 459,040
2021-08-31 2021-08-27 0.750 556,000 +108,000 0.10% 417,000
2021-02-03 2021-02-01 1.050 448,000 -10,000 0.08% 470,400
2020-12-09 2020-12-07 1.020 458,000 -10,000 0.09% 467,160
2020-09-29 2020-09-25 1.100 468,000 -4,000 0.09% 514,800
2020-09-11 2020-09-09 1.210 472,000 -6,000 0.09% 571,120
2019-09-05 2019-09-03 0.740 478,000 -14,000 0.09% 353,720
2019-08-15 2019-08-13 0.700 492,000 -20,000 0.09% 344,400
2019-03-07 2019-03-05 0.800 512,000 -8,000 0.10% 409,600
2018-02-07 2018-02-05 1.620 520,000 -12,000 0.10% 842,400
2018-02-05 2018-02-01 1.600 532,000 -24,000 0.10% 851,200
2018-02-01 2018-01-30 1.600 556,000 +12,000 0.10% 889,600
2018-01-18 2018-01-16 1.500 544,000 -10,000 0.10% 816,000
2017-12-13 2017-12-11 1.500 554,000 -2,000 0.10% 831,000
2017-12-11 2017-12-07 1.500 556,000 -4,000 0.10% 834,000
2017-11-20 2017-11-16 1.540 560,000 +8,000 0.11% 862,400
2017-10-11 2017-10-09 1.460 552,000 -20,000 0.10% 805,920
2017-09-26 2017-09-22 1.500 572,000 +20,000 0.11% 858,000
2017-09-15 2017-09-13 1.510 552,000 -8,000 0.10% 833,520
2017-09-07 2017-09-05 1.510 560,000 -10,000 0.11% 845,600
2017-08-28 2017-08-24 1.680 570,000 -10,000 0.11% 957,600
2017-08-25 2017-08-22 1.620 580,000 -10,000 0.11% 939,600
2017-08-21 2017-08-17 1.540 590,000 +2,000 0.11% 908,600
2017-08-17 2017-08-15 1.540 588,000 -20,000 0.11% 905,520
2017-08-09 2017-08-07 1.560 608,000 -4,000 0.11% 948,480
2017-08-03 2017-08-01 1.600 612,000 +20,000 0.12% 979,200
2017-07-11 2017-07-07 1.680 592,000 +20,000 0.11% 994,560
2017-07-07 2017-07-05 2.000 572,000 -20,000 0.11% 1,144,000
2017-07-05 2017-07-03 1.620 592,000 -20,000 0.11% 959,040
2017-06-29 2017-06-27 1.630 612,000 -20,000 0.12% 997,560
2017-06-23 2017-06-21 1.470 632,000 +10,000 0.12% 929,040
2017-06-19 2017-06-15 1.540 622,000 +20,000 0.12% 957,880
2017-05-25 2017-05-23 1.640 602,000 -2,000 0.11% 987,431
2017-05-24 2017-05-22 1.671 604,000 -26,123 0.11% 1,009,058
2017-05-04 2017-04-28 1.752 630,123 -19,754 0.12% 1,103,739
2017-05-02 2017-04-27 1.681 649,877 +19,754 0.12% 1,092,281
2017-04-26 2017-04-24 1.731 630,123 +1,975 0.12% 1,090,979
2017-04-24 2017-04-20 1.752 628,148 -19,753 0.12% 1,100,280
2017-04-20 2017-04-18 1.752 647,901 +19,753 0.12% 1,134,880
2017-04-13 2017-04-11 1.802 628,148 -9,877 0.12% 1,132,080
2017-03-29 2017-03-27 1.742 638,025 -15,802 0.12% 1,111,121
2017-03-20 2017-03-16 1.681 653,827 +39,506 0.12% 1,098,920
2017-02-02 2017-01-27 1.985 614,321 -9,877 0.12% 1,219,120
2017-01-19 2017-01-17 1.863 624,198 -19,753 0.12% 1,162,881
2017-01-18 2017-01-16 1.843 643,951 +1,976 0.12% 1,186,641
2017-01-13 2017-01-11 1.964 641,975 +9,876 0.12% 1,260,999
2017-01-11 2017-01-09 2.076 632,099 +29,630 0.12% 1,312,000
2017-01-04 2016-12-30 2.217 602,469 -11,852 0.11% 1,335,900
2016-12-29 2016-12-23 2.157 614,321 -9,877 0.12% 1,324,860
2016-12-23 2016-12-21 2.197 624,198 +5,926 0.12% 1,371,441
2016-12-16 2016-12-14 2.238 618,272 -3,950 0.12% 1,383,461
2016-12-08 2016-12-06 2.126 622,222 -13,827 0.12% 1,323,000
2016-12-06 2016-12-02 2.147 636,049 -29,630 0.12% 1,365,279
2016-12-05 2016-12-01 2.106 665,679 +3,951 0.13% 1,401,920
2016-11-25 2016-11-23 2.076 661,728 +19,753 0.13% 1,373,499
2016-11-15 2016-11-11 2.167 641,975 +5,926 0.12% 1,390,999
2016-11-11 2016-11-09 2.106 636,049 +29,629 0.12% 1,339,519
2016-11-09 2016-11-07 2.126 606,420 +9,877 0.12% 1,289,401
2016-11-01 2016-10-28 2.319 596,543 +9,876 0.11% 1,383,160
2016-10-31 2016-10-27 2.349 586,667 -9,876 0.11% 1,378,081
2016-10-25 2016-10-20 2.430 596,543 +9,876 0.11% 1,449,599
2016-10-17 2016-10-13 2.562 586,667 +9,877 0.11% 1,502,821
2016-10-14 2016-10-12 2.633 576,790 -9,877 0.11% 1,518,400
2016-10-13 2016-10-11 2.784 586,667 +9,877 0.11% 1,633,501
2016-10-12 2016-10-07 2.835 576,790 +3,950 0.11% 1,635,200
2016-10-11 2016-10-06 2.997 572,840 +9,877 0.12% 1,716,801
2016-10-07 2016-10-05 2.957 562,963 -19,753 0.12% 1,664,400
2016-10-06 2016-10-04 2.511 582,716 -5,926 0.12% 1,463,200
2016-09-22 2016-09-20 2.207 588,642 +5,926 0.13% 1,299,280
2016-09-12 2016-09-08 2.238 582,716 -9,877 0.12% 1,303,900
2016-08-15 2016-08-11 2.228 592,593 -5,926 0.13% 1,320,001
2016-07-29 2016-07-27 2.288 598,519 -3,950 0.13% 1,369,561
2016-07-21 2016-07-19 2.288 602,469 -19,753 0.13% 1,378,600
2016-06-27 2016-06-23 2.076 622,222 -15,803 0.13% 1,291,500
2016-06-07 2016-06-03 2.238 638,025 -25,679 0.14% 1,427,661
2016-05-24 2016-05-20 2.450 663,704 -13,827 0.14% 1,626,354
2016-05-23 2016-05-19 2.461 677,531 +5,646 0.14% 1,667,153
2016-05-05 2016-05-03 2.359 671,885 +9,794 0.14% 1,584,661
2016-04-13 2016-04-11 2.644 662,091 -19,588 0.14% 1,750,841
2016-03-30 2016-03-24 2.522 681,679 -39,177 0.15% 1,719,120
2016-03-16 2016-03-14 2.614 720,856 +9,794 0.15% 1,884,160
2016-03-07 2016-03-03 2.563 711,062 -11,753 0.15% 1,822,261
2016-03-01 2016-02-26 2.573 722,815 +9,794 0.16% 1,859,760
2016-02-29 2016-02-25 2.481 713,021 -1,958 0.15% 1,769,041
2016-02-26 2016-02-24 2.685 714,979 -78,354 0.15% 1,919,899
2016-02-05 2016-02-03 2.777 793,333 -9,795 0.17% 2,203,199
2016-02-04 2016-02-02 2.706 803,128 +9,795 0.17% 2,173,001
2016-01-13 2016-01-11 2.941 793,333 +19,588 0.17% 2,332,799
2016-01-11 2016-01-07 3.083 773,745 -156,708 0.17% 2,385,800
2016-01-04 2015-12-29 3.533 930,453 +48,972 0.20% 3,287,001
2015-12-30 2015-12-28 3.727 881,481 +121,448 0.19% 3,284,998
2015-12-23 2015-12-21 3.134 760,033 -58,765 0.16% 2,382,320
2015-12-17 2015-12-15 2.910 818,798 +3,917 0.18% 2,382,599
2015-12-15 2015-12-11 2.849 814,881 +68,560 0.18% 2,321,281
2015-12-14 2015-12-10 2.961 746,321 -3,918 0.16% 2,209,800
2015-12-04 2015-12-02 3.206 750,239 -21,547 0.16% 2,405,241
2015-12-03 2015-12-01 3.298 771,786 -39,177 0.17% 2,545,240
2015-12-02 2015-11-30 3.359 810,963 -9,794 0.17% 2,724,120
2015-12-01 2015-11-27 3.124 820,757 -3,918 0.18% 2,564,279
2015-11-30 2015-11-26 3.114 824,675 -41,136 0.18% 2,568,100
2015-11-27 2015-11-25 3.012 865,811 -80,312 0.19% 2,607,801
2015-11-25 2015-11-23 2.695 946,123 +88,148 0.20% 2,550,239
2015-11-19 2015-11-17 2.808 857,975 +29,382 0.18% 2,408,999
2015-11-16 2015-11-12 2.930 828,593 +58,766 0.18% 2,428,021
2015-11-13 2015-11-11 2.798 769,827 +9,794 0.17% 2,153,640
2015-11-11 2015-11-09 3.063 760,033 +29,383 0.16% 2,328,000
2015-11-05 2015-11-03 3.145 730,650 -3,918 0.16% 2,297,679
2015-11-04 2015-11-02 3.196 734,568 +7,835 0.16% 2,347,500
2015-11-03 2015-10-30 3.237 726,733 +15,671 0.16% 2,352,142
2015-11-02 2015-10-29 3.288 711,062 +58,766 0.15% 2,337,721
2015-10-28 2015-10-26 3.431 652,296 +17,629 0.14% 2,237,759
2015-10-23 2015-10-20 3.910 634,667 +74,437 0.14% 2,481,841
2015-10-16 2015-10-14 3.216 560,230 +9,794 0.12% 1,801,799
2015-10-15 2015-10-13 3.390 550,436 +19,588 0.12% 1,865,839
2015-10-13 2015-10-09 3.461 530,848 -5,876 0.11% 1,837,381
2015-10-12 2015-10-08 3.431 536,724 -9,795 0.12% 1,841,279
2015-10-09 2015-10-07 3.461 546,519 +15,671 0.12% 1,891,622
2015-10-08 2015-10-06 3.461 530,848 -3,917 0.11% 1,837,381
2015-10-07 2015-10-05 3.267 534,765 -9,795 0.11% 1,747,199
2015-10-06 2015-10-02 3.196 544,560 +9,795 0.12% 1,740,281
2015-09-24 2015-09-22 3.339 534,765 -7,836 0.11% 1,785,419
2015-09-21 2015-09-17 3.400 542,601 -9,794 0.12% 1,844,821
2015-09-18 2015-09-16 3.410 552,395 -5,877 0.12% 1,883,760
2015-09-14 2015-09-10 3.522 558,272 -19,588 0.12% 1,966,501
2015-09-11 2015-09-09 3.625 577,860 +11,753 0.12% 2,094,500
2015-09-10 2015-09-08 3.482 566,107 +3,918 0.12% 1,970,980
2015-09-04 2015-09-01 3.533 562,189 +9,794 0.12% 1,986,039
2015-09-02 2015-08-31 3.655 552,395 +3,918 0.12% 2,019,120
2015-09-01 2015-08-28 3.676 548,477 +13,712 0.12% 2,015,999
2015-08-31 2015-08-27 3.972 534,765 +19,588 0.11% 2,123,938
2015-08-27 2015-08-25 3.247 515,177 -72,477 0.11% 1,672,680
2015-08-26 2015-08-24 3.237 587,654 -178,255 0.13% 1,901,999
2015-08-25 2015-08-21 4.084 765,909 -19,589 0.16% 3,127,998
2015-08-21 2015-08-19 4.288 785,498 -9,794 0.17% 3,368,400
2015-08-19 2015-08-17 4.850 795,292 +3,918 0.17% 3,856,999
2015-08-18 2015-08-14 5.085 791,374 +5,876 0.17% 4,023,838
2015-08-17 2015-08-13 5.105 785,498 +19,589 0.17% 4,010,000
2015-08-12 2015-08-10 5.616 765,909 -9,795 0.16% 4,300,997
2015-08-11 2015-08-07 5.616 775,704 +68,560 0.17% 4,356,002
2015-08-10 2015-08-06 5.554 707,144 -13,712 0.15% 3,927,680
2015-08-07 2015-08-05 5.534 720,856 -5,877 0.15% 3,989,120
2015-08-05 2015-08-03 5.605 726,733 +7,836 0.16% 4,073,583
2015-08-04 2015-07-31 6.126 718,897 +11,753 0.15% 4,403,999
2015-08-03 2015-07-30 6.177 707,144 +156,708 0.15% 4,368,100
2015-07-31 2015-07-29 5.503 550,436 +52,889 0.12% 3,029,179
2015-07-30 2015-07-28 5.258 497,547 -5,877 0.11% 2,616,198
2015-07-29 2015-07-27 5.309 503,424 +9,794 0.11% 2,672,801
2015-07-20 2015-07-16 6.136 493,630 +1,959 0.11% 3,029,042
2015-07-17 2015-07-15 6.330 491,671 -17,629 0.11% 3,112,401
2015-07-16 2015-07-14 6.514 509,300 +5,876 0.11% 3,317,597
2015-07-15 2015-07-13 6.361 503,424 +9,794 0.11% 3,202,221
2015-07-08 2015-07-06 5.340 493,630 -117,530 0.11% 2,635,922
2015-07-07 2015-07-03 5.616 611,160 +150,831 0.13% 3,431,997
2015-07-06 2015-07-02 6.922 460,329 +9,794 0.10% 3,186,598
2015-07-02 2015-06-29 7.535 450,535 -5,877 0.10% 3,394,800
2015-06-30 2015-06-26 7.586 456,412 +3,918 0.10% 3,462,384
2015-06-29 2015-06-25 7.913 452,494 +3,918 0.10% 3,580,501
2015-06-26 2015-06-24 8.066 448,576 -1,959 0.10% 3,618,199
2015-06-25 2015-06-23 8.168 450,535 -17,630 0.10% 3,680,000
2015-06-24 2015-06-22 8.321 468,165 +68,560 0.10% 3,895,703
2015-06-23 2015-06-19 8.260 399,605 +139,078 0.09% 3,300,721
2015-06-22 2015-06-18 7.065 260,527 +80,313 0.06% 1,840,722
2015-06-19 2015-06-17 7.045 180,214 +27,424 0.04% 1,269,600
2015-06-18 2015-06-16 7.076 152,790 +25,465 0.03% 1,081,079
2015-06-17 2015-06-15 6.790 127,325 -7,835 0.03% 864,499
2015-06-16 2015-06-12 5.922 135,160 +1,958 0.03% 800,397
2015-06-15 2015-06-11 6.228 133,202 +19,589 0.03% 829,602
2015-06-12 2015-06-10 6.555 113,613 +17,629 0.03% 744,719
2015-06-11 2015-06-09 6.677 95,984 -13,711 0.02% 640,923
2015-06-10 2015-06-08 7.147 109,695 +17,629 0.03% 783,997
2015-06-09 2015-06-05 5.993 92,066 -21,547 0.02% 551,781
2015-06-08 2015-06-04 4.441 113,613 -15,671 0.03% 504,599
2015-06-05 2015-06-03 4.492 129,284 +15,671 0.03% 580,800
2015-06-03 2015-06-01 3.349 113,613 -48,971 0.03% 380,479
2015-05-29 2015-05-27 2.675 162,584 -5,877 0.04% 434,919
2015-05-21 2015-05-19 2.777 168,461 +1,248 0.04% 467,866
2015-05-18 2015-05-14 2.798 167,213 +9,722 0.04% 467,840
2015-05-14 2015-05-12 2.757 157,491 +15,554 0.04% 434,159
2015-05-06 2015-05-04 2.654 141,937 +33,054 0.04% 376,681
2015-04-30 2015-04-28 2.602 108,883 -3,889 0.03% 283,360
2015-04-28 2015-04-24 2.623 112,772 +3,889 0.03% 295,801
2015-04-20 2015-04-16 2.397 108,883 +3,889 0.03% 260,960
2015-03-31 2015-03-27 2.654 104,994 -3,889 0.03% 278,639
2015-03-12 2015-03-10 2.736 108,883 +3,889 0.03% 297,920
2015-02-23 2015-02-16 2.572 104,994 -3,889 0.03% 269,999
2014-12-09 2014-12-05 2.572 108,883 -1,944 0.03% 280,000
2014-12-03 2014-12-01 2.674 110,827 +3,888 0.03% 296,399
2014-10-27 2014-10-23 2.726 106,939 -48,608 0.03% 291,501
2014-08-18 2014-08-14 2.726 155,547 -1,944 0.04% 424,000
2014-05-21 2014-05-19 2.839 157,491 -64,164 0.04% 447,119
2014-05-16 2014-05-14 2.829 221,655 -1,944 0.06% 627,001
2014-03-11 2014-03-07 2.880 223,599 +3,889 0.06% 644,000
2014-02-18 2014-02-14 2.901 219,710 +50,553 0.05% 637,320
2014-02-07 2014-02-05 2.932 169,157 -3,889 0.04% 495,899
2014-02-06 2014-02-04 2.942 173,046 +3,889 0.04% 509,080
2014-01-13 2014-01-09 2.973 169,157 -1,945 0.04% 502,859
2014-01-09 2014-01-07 2.983 171,102 -19,443 0.04% 510,401
2014-01-03 2013-12-31 2.962 190,545 -1,944 0.05% 564,480
2013-12-27 2013-12-20 2.849 192,489 +38,886 0.05% 548,459
2013-12-17 2013-12-13 2.777 153,603 -5,833 0.04% 426,601
2013-12-03 2013-11-29 2.818 159,436 +34,998 0.04% 449,361
2013-11-22 2013-11-20 2.880 124,438 -19,443 0.03% 358,401
2013-11-21 2013-11-19 2.860 143,881 +9,722 0.04% 411,440
2013-11-20 2013-11-18 2.880 134,159 -7,778 0.03% 386,399
2013-11-19 2013-11-15 2.911 141,937 +46,664 0.04% 413,181
2013-11-18 2013-11-14 2.880 95,273 +9,722 0.02% 274,401
2013-11-15 2013-11-13 2.890 85,551 0.02% 247,280

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