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 2.590 284,000 +0 0.03% 735,560
2025-10-13 2025-10-09 2.650 284,000 +0 0.03% 752,600
2025-10-10 2025-10-08 2.660 284,000 +0 0.03% 755,440
2025-10-09 2025-10-06 2.710 284,000 -30,000 0.03% 769,640
2025-10-08 2025-10-03 2.730 314,000 -30,000 0.04% 857,220
2025-10-03 2025-09-30 2.550 344,000 -20,000 0.04% 877,200
2025-10-02 2025-09-29 2.530 364,000 -32,000 0.04% 920,920
2025-09-30 2025-09-26 2.450 396,000 +62,000 0.05% 970,200
2025-09-22 2025-09-18 2.380 334,000 +20,000 0.04% 794,920
2025-09-19 2025-09-17 2.490 314,000 +30,000 0.04% 781,860
2025-09-18 2025-09-16 2.490 284,000 -10,000 0.03% 707,160
2025-09-17 2025-09-15 2.550 294,000 -10,000 0.04% 749,700
2025-09-12 2025-09-10 2.500 304,000 -2,000 0.04% 760,000
2025-09-04 2025-09-02 2.550 306,000 +2,000 0.04% 780,300
2025-08-29 2025-08-27 2.573 304,000 +24,789 0.04% 782,312
2025-08-27 2025-08-25 2.634 279,211 +39,326 0.03% 735,560
2025-08-19 2025-08-15 2.533 239,885 -17,697 0.03% 607,559
2025-08-18 2025-08-14 2.563 257,582 +9,831 0.03% 660,240
2025-08-15 2025-08-13 2.563 247,751 +7,866 0.03% 635,041
2025-07-28 2025-07-24 2.624 239,885 -9,832 0.03% 629,519
2025-07-24 2025-07-22 2.482 249,717 -9,831 0.03% 619,760
2025-07-23 2025-07-21 2.441 259,548 -39,326 0.03% 633,599
2025-07-22 2025-07-18 2.350 298,874 -9,831 0.04% 702,241
2025-07-21 2025-07-17 2.217 308,705 +49,157 0.04% 684,520
2025-07-14 2025-07-10 2.278 259,548 -19,663 0.03% 591,359
2025-07-10 2025-07-08 2.258 279,211 -13,764 0.03% 630,480
2025-07-03 2025-06-30 2.309 292,975 +3,933 0.04% 676,460
2025-06-27 2025-06-25 2.360 289,042 -58,989 0.04% 682,079
2025-06-26 2025-06-24 2.197 348,031 -39,325 0.04% 764,641
2025-06-23 2025-06-19 2.136 387,356 +58,988 0.05% 827,400
2025-06-16 2025-06-12 2.217 328,368 -9,831 0.04% 728,120
2025-06-13 2025-06-11 2.197 338,199 -9,832 0.04% 743,040
2025-06-12 2025-06-10 2.095 348,031 -29,494 0.04% 729,241
2025-06-10 2025-06-06 2.095 377,525 -19,662 0.05% 791,041
2025-06-09 2025-06-05 2.126 397,187 +29,494 0.05% 844,359
2025-06-06 2025-06-04 2.075 367,693 +19,662 0.04% 762,959
2025-06-03 2025-05-30 1.943 348,031 -9,831 0.04% 676,141
2025-05-28 2025-05-26 2.366 357,862 +49,157 0.04% 846,771
2025-05-27 2025-05-23 2.400 308,705 +36,335 0.04% 740,793
2025-04-30 2025-04-28 2.143 272,370 +8,960 0.04% 583,680
2025-04-25 2025-04-23 2.176 263,410 +7,167 0.04% 573,299
2025-04-22 2025-04-16 2.065 256,243 +17,919 0.03% 529,101
2025-04-10 2025-04-08 2.031 238,324 +10,752 0.03% 484,121
2025-04-09 2025-04-07 1.998 227,572 +8,959 0.03% 454,660
2025-04-08 2025-04-03 2.578 218,613 +19,711 0.03% 563,641
2025-04-07 2025-04-02 2.935 198,902 +7,168 0.03% 583,861
2025-04-02 2025-03-31 2.835 191,734 +5,376 0.03% 543,560
2025-03-27 2025-03-25 2.735 186,358 +17,919 0.02% 509,599
2025-03-25 2025-03-21 2.578 168,439 -8,960 0.02% 434,279
2025-03-24 2025-03-20 2.578 177,399 +8,960 0.02% 457,381
2025-02-21 2025-02-19 2.165 168,439 -17,919 0.02% 364,719
2025-02-13 2025-02-11 2.109 186,358 +17,919 0.02% 393,119
2025-01-21 2025-01-17 2.221 168,439 -10,752 0.02% 374,119
2025-01-06 2025-01-02 2.601 179,191 +10,752 0.02% 466,001
2024-09-09 2024-09-04 1.966 168,439 +3,940 0.02% 331,105
2024-08-20 2024-08-16 1.977 164,499 +64,750 0.02% 325,240
2024-06-04 2024-05-31 2.544 99,749 +8,771 0.01% 253,732
2024-05-07 2024-05-03 2.368 90,978 -39,902 0.01% 215,461
2024-04-30 2024-04-26 1.917 130,880 +39,902 0.02% 250,920
2024-02-28 2024-02-26 1.729 90,978 -7,980 0.01% 157,321
2023-09-07 2023-09-05 1.765 98,958 +2,008 0.01% 174,664
2023-07-24 2023-07-20 1.752 96,950 -4,691 0.01% 169,880
2023-06-02 2023-05-31 2.055 101,641 +5,497 0.02% 208,898
2022-09-08 2022-09-06 2.459 96,144 +1,530 0.02% 236,463
2022-06-06 2022-06-01 3.159 94,614 +7,278 0.02% 298,932
2022-06-02 2022-05-31 3.274 87,336 +3,398 0.01% 285,926
2021-10-18 2021-10-12 4.117 83,938 +4,197 0.01% 345,602
2021-09-02 2021-08-31 4.889 79,741 -6,994 0.01% 389,882
2021-09-01 2021-08-30 4.861 86,735 +6,994 0.01% 421,598
2021-08-30 2021-08-26 4.854 79,741 -5,575 0.01% 387,096
2021-07-27 2021-07-23 4.273 85,316 +6,880 0.01% 364,559
2021-06-08 2021-06-04 4.171 78,436 +6,881 0.01% 327,181
2021-06-02 2021-05-31 4.509 71,555 +1,901 0.01% 322,653
2021-05-05 2021-05-03 5.226 69,654 -37,506 0.01% 364,002
2021-04-23 2021-04-21 5.091 107,160 -6,697 0.02% 545,602
2021-03-19 2021-03-17 4.629 113,857 -4,018 0.02% 527,000
2021-03-09 2021-03-05 4.554 117,875 +6,697 0.02% 536,798
2021-02-25 2021-02-23 5.077 111,178 -29,469 0.02% 564,400
2021-02-10 2021-02-08 5.435 140,647 +4,019 0.03% 764,401
2021-02-09 2021-02-05 5.704 136,628 -1,340 0.02% 779,278
2021-01-26 2021-01-22 4.718 137,968 -6,697 0.02% 650,961
2021-01-25 2021-01-21 4.703 144,665 -5,358 0.03% 680,398
2021-01-21 2021-01-19 4.778 150,023 +6,697 0.03% 716,798
2021-01-14 2021-01-12 4.778 143,326 -4,018 0.03% 684,801
2021-01-13 2021-01-11 4.823 147,344 +54,919 0.03% 710,598
2021-01-12 2021-01-08 4.225 92,425 +16,074 0.02% 390,540
2020-10-16 2020-10-14 3.763 76,351 +33,487 0.01% 287,279
2020-09-07 2020-09-03 3.912 42,864 +327 0.01% 167,681
2020-06-05 2020-06-03 3.220 42,537 +6,647 0.01% 136,961
2020-06-03 2020-06-01 3.524 35,890 +1,410 0.01% 126,470
2019-09-09 2019-09-05 5.561 34,480 +493 0.01% 191,741
2019-05-22 2019-05-20 6.419 33,987 -31,470 0.01% 218,159
2019-05-16 2019-05-14 7.350 65,457 +2,069 0.01% 481,127
2019-03-07 2019-03-05 7.121 63,388 -13,409 0.01% 451,359
2018-10-10 2018-10-08 6.825 76,797 +3,657 0.02% 524,159
2018-10-04 2018-10-02 7.383 73,140 -10,971 0.01% 539,999
2018-08-29 2018-08-27 10.108 84,111 +827 0.02% 850,160
2018-06-25 2018-06-21 10.754 83,284 -6,035 0.02% 895,621
2018-06-21 2018-06-19 10.804 89,319 +4,828 0.02% 964,961
2018-06-20 2018-06-15 11.947 84,491 +1,207 0.02% 1,009,401
2018-06-14 2018-06-12 12.046 83,284 -12,070 0.02% 1,003,262
2018-05-23 2018-05-18 10.273 95,354 -3,621 0.02% 979,600
2018-05-17 2018-05-15 10.458 98,975 +1,900 0.02% 1,035,032
2018-05-04 2018-05-02 10.018 97,075 +2,368 0.02% 972,523
2018-04-23 2018-04-19 9.968 94,707 -2,368 0.02% 944,000
2018-03-27 2018-03-23 10.356 97,075 +11,839 0.02% 1,005,323
2018-03-21 2018-03-19 11.353 85,236 +11,838 0.02% 967,676
2018-03-20 2018-03-16 11.252 73,398 +3,552 0.01% 825,841
2018-03-09 2018-03-07 9.816 69,846 -5,920 0.01% 685,576
2018-03-05 2018-03-01 9.596 75,766 +5,920 0.02% 727,044
2018-02-13 2018-02-09 8.667 69,846 -2,368 0.01% 605,336
2018-02-09 2018-02-07 8.616 72,214 +2,368 0.01% 622,199
2018-01-12 2018-01-10 8.869 69,846 +8,286 0.01% 619,496
2018-01-04 2018-01-02 9.461 61,560 +31,964 0.01% 582,404
2017-10-10 2017-10-06 6.690 29,596 -2,368 0.01% 198,000
2017-10-09 2017-10-04 6.555 31,964 -3,551 0.01% 209,522
2017-09-06 2017-09-04 6.521 35,515 +2,368 0.01% 231,599
2017-08-29 2017-08-25 6.031 33,147 +462 0.01% 199,909
2017-08-18 2017-08-16 6.082 32,685 -46,692 0.01% 198,803
2017-08-17 2017-08-15 6.219 79,377 +40,856 0.02% 493,682
2017-08-10 2017-08-08 5.568 38,521 +5,836 0.01% 214,500
2017-07-31 2017-07-27 5.431 32,685 -1,167 0.01% 177,523
2017-07-27 2017-07-25 5.603 33,852 +1,167 0.01% 189,661
2017-05-24 2017-05-22 5.243 32,685 +3,502 0.01% 171,363
2017-05-16 2017-05-12 5.073 29,183 +996 0.01% 148,055
2017-04-25 2017-04-21 4.577 28,187 -5,637 0.01% 129,002
2017-04-24 2017-04-20 4.257 33,824 -5,637 0.01% 144,000
2017-04-11 2017-04-07 4.311 39,461 +11,274 0.01% 170,099
2017-03-02 2017-02-28 4.080 28,187 -11,274 0.01% 115,002
2017-02-13 2017-02-09 4.009 39,461 -16,912 0.01% 158,199
2016-09-28 2016-09-26 3.832 56,373 -5,638 0.01% 215,999
2016-09-23 2016-09-21 3.885 62,011 -178,139 0.01% 240,902
2016-09-14 2016-09-12 3.743 240,150 +40,589 0.05% 898,861
2016-09-13 2016-09-09 3.832 199,561 +42,843 0.04% 764,639
2016-09-08 2016-09-06 3.725 156,718 +32,697 0.03% 583,802
2016-09-07 2016-09-05 3.654 124,021 +62,010 0.03% 453,200
2016-08-29 2016-08-25 3.745 62,011 +105 0.01% 232,233
2016-08-23 2016-08-19 3.781 61,906 -44,219 0.01% 234,080
2016-08-22 2016-08-18 3.817 106,125 +49,746 0.02% 405,121
2016-06-07 2016-06-03 3.709 56,379 -1,105 0.01% 209,101
2016-05-24 2016-05-20 3.841 57,484 +1,982 0.01% 220,814
2016-04-19 2016-04-15 4.047 55,502 +1,067 0.01% 224,640
2016-03-29 2016-03-23 3.729 54,435 -3,202 0.01% 202,981
2015-11-05 2015-11-03 4.197 57,637 -5,336 0.01% 241,921
2015-10-27 2015-10-23 3.954 62,973 -5,337 0.01% 248,979
2015-10-22 2015-10-19 4.235 68,310 +10,673 0.02% 289,280
2015-09-18 2015-09-16 4.141 57,637 -11,740 0.01% 238,681
2015-09-17 2015-09-15 4.122 69,377 +11,740 0.02% 285,998
2015-09-02 2015-08-31 4.234 57,637 +749 0.01% 244,010
2015-08-19 2015-08-17 4.841 56,888 +1,053 0.01% 275,399
2015-08-14 2015-08-12 4.385 55,835 -10,534 0.01% 244,862
2015-08-06 2015-08-04 4.366 66,369 -21,070 0.02% 289,798
2015-07-30 2015-07-28 4.499 87,439 -10,535 0.02% 393,419
2015-07-14 2015-07-10 4.746 97,974 -31,604 0.02% 465,000
2015-07-02 2015-06-29 4.955 129,578 +10,534 0.03% 642,058
2015-06-30 2015-06-26 5.430 119,044 +21,070 0.03% 646,362
2015-06-24 2015-06-22 5.221 97,974 +5,267 0.02% 511,500
2015-06-23 2015-06-19 5.202 92,707 +5,268 0.02% 482,242
2015-06-19 2015-06-17 5.468 87,439 +15,802 0.02% 478,079
2015-06-18 2015-06-16 5.335 71,637 +26,337 0.02% 382,161
2015-06-16 2015-06-12 5.411 45,300 -38,979 0.01% 245,101
2015-06-15 2015-06-11 4.974 84,279 +10,535 0.02% 419,202
2015-06-12 2015-06-10 4.841 73,744 +10,535 0.02% 357,001
2015-06-11 2015-06-09 4.822 63,209 +10,535 0.01% 304,800
2015-06-10 2015-06-08 4.993 52,674 +5,267 0.01% 262,999
2015-06-09 2015-06-05 5.147 47,407 -10,535 0.01% 243,987
2015-06-08 2015-06-04 5.185 57,942 -19,584 0.01% 300,450
2015-06-05 2015-06-03 5.398 77,526 -41,347 0.02% 418,499
2015-06-04 2015-06-02 5.011 118,873 +5,168 0.03% 595,698
2015-06-02 2015-05-29 4.837 113,705 -298,734 0.03% 550,000
2015-05-29 2015-05-27 4.818 412,439 +5,169 0.10% 1,987,021
2015-05-28 2015-05-26 4.818 407,270 +2,067 0.10% 1,962,118
2015-05-27 2015-05-22 4.740 405,203 -15,505 0.09% 1,920,800
2015-05-22 2015-05-20 4.644 420,708 -10,337 0.10% 1,953,599
2015-05-18 2015-05-14 4.450 431,045 +15,505 0.10% 1,918,199
2015-05-15 2015-05-13 4.528 415,540 +41,347 0.10% 1,881,360
2015-05-14 2015-05-12 4.740 374,193 +15,506 0.09% 1,773,802
2015-05-13 2015-05-11 4.740 358,687 +20,673 0.08% 1,700,298
2015-05-04 2015-04-29 4.160 338,014 +10,337 0.08% 1,406,101
2015-04-08 2015-04-01 3.908 327,677 -5,168 0.08% 1,280,680
2015-04-01 2015-03-30 3.908 332,845 -4,135 0.08% 1,300,878
2015-03-31 2015-03-27 3.792 336,980 +5,168 0.08% 1,277,920
2015-03-25 2015-03-23 3.657 331,812 -9,303 0.08% 1,213,381
2015-02-16 2015-02-12 3.734 341,115 -5,168 0.08% 1,273,801
2015-02-09 2015-02-05 3.405 346,283 -58,920 0.08% 1,179,199
2015-02-05 2015-02-03 3.289 405,203 -2,067 0.09% 1,332,800
2015-02-02 2015-01-29 3.463 407,270 +53,751 0.10% 1,410,518
2015-01-30 2015-01-28 3.521 353,519 -10,337 0.08% 1,244,880
2015-01-27 2015-01-23 3.154 363,856 +3,101 0.09% 1,147,520
2015-01-06 2015-01-02 3.134 360,755 -10,337 0.08% 1,130,761
2014-12-23 2014-12-19 3.057 371,092 +4,135 0.09% 1,134,441
2014-12-16 2014-12-12 3.289 366,957 +10,337 0.09% 1,207,000
2014-12-15 2014-12-11 3.251 356,620 -5,168 0.08% 1,159,200
2014-12-12 2014-12-10 3.134 361,788 +5,168 0.08% 1,133,998
2014-12-11 2014-12-09 3.134 356,620 +12,404 0.08% 1,117,800
2014-12-04 2014-12-02 3.579 344,216 +5,169 0.08% 1,232,100
2014-11-28 2014-11-26 3.734 339,047 +5,168 0.08% 1,266,078
2014-11-19 2014-11-17 3.870 333,879 +9,303 0.08% 1,292,000
2014-11-17 2014-11-13 3.792 324,576 -9,303 0.08% 1,230,880
2014-11-14 2014-11-12 3.676 333,879 -59,954 0.08% 1,227,400
2014-11-13 2014-11-11 3.483 393,833 -3,101 0.09% 1,371,601
2014-11-12 2014-11-10 3.270 396,934 +13,438 0.09% 1,297,921
2014-11-07 2014-11-05 3.251 383,496 -50,650 0.09% 1,246,561
2014-11-03 2014-10-30 3.444 434,146 -5,169 0.10% 1,495,199
2014-10-31 2014-10-29 3.541 439,315 +5,169 0.10% 1,555,501
2014-10-30 2014-10-28 3.618 434,146 -66,156 0.10% 1,570,799
2014-10-29 2014-10-27 3.328 500,302 +9,303 0.12% 1,664,961
2014-10-28 2014-10-24 3.251 490,999 -1,033 0.11% 1,596,001
2014-10-27 2014-10-23 3.367 492,032 -76,493 0.12% 1,656,479
2014-10-17 2014-10-15 3.038 568,525 -26,875 0.13% 1,727,001
2014-10-16 2014-10-14 2.941 595,400 +4,134 0.14% 1,751,039
2014-10-15 2014-10-13 2.941 591,266 +56,853 0.14% 1,738,881
2014-10-13 2014-10-09 3.038 534,413 +2,067 0.13% 1,623,379
2014-10-10 2014-10-08 3.134 532,346 +8,270 0.12% 1,668,600
2014-10-09 2014-10-07 3.231 524,076 -27,910 0.12% 1,693,379
2014-09-22 2014-09-18 2.515 551,986 +58,920 0.13% 1,388,400
2014-09-15 2014-09-11 2.748 493,066 +12,188 0.12% 1,355,098
2014-09-12 2014-09-10 2.689 480,878 -42,789 0.11% 1,293,281
2014-09-11 2014-09-08 2.729 523,667 -66,223 0.12% 1,428,919
2014-09-10 2014-09-05 2.415 589,890 -209,874 0.14% 1,424,340
2014-09-01 2014-08-28 2.238 799,764 -53,997 0.19% 1,789,799
2014-08-22 2014-08-20 2.336 853,761 -12,226 0.20% 1,994,439
2014-08-20 2014-08-18 2.022 865,987 -5,094 0.21% 1,751,000
2014-08-18 2014-08-14 2.061 871,081 +5,094 0.21% 1,795,500
2014-08-12 2014-08-08 1.983 865,987 -6,113 0.21% 1,717,000
2014-08-11 2014-08-07 1.983 872,100 +50,941 0.21% 1,729,120
2014-07-29 2014-07-25 2.061 821,159 +63,166 0.20% 1,692,599
2014-07-28 2014-07-24 2.159 757,993 +6,112 0.18% 1,636,799
2014-07-25 2014-07-23 2.179 751,881 +50,941 0.18% 1,638,361
2014-07-22 2014-07-18 2.218 700,940 +25,470 0.17% 1,554,880
2014-06-11 2014-06-09 2.490 675,470 +9,885 0.16% 1,682,117
2014-04-29 2014-04-25 2.570 665,585 +15,059 0.16% 1,710,540
2014-04-28 2014-04-24 2.670 650,526 -10,039 0.16% 1,736,639
2014-03-28 2014-03-26 2.550 660,565 +115,448 0.16% 1,684,479
2014-03-26 2014-03-24 2.789 545,117 -33,129 0.13% 1,520,400
2014-03-21 2014-03-19 2.829 578,246 +11,043 0.14% 1,635,841
2014-03-20 2014-03-18 2.789 567,203 -7,027 0.14% 1,582,000
2014-03-19 2014-03-17 2.829 574,230 +11,043 0.14% 1,624,480
2014-03-14 2014-03-12 2.869 563,187 +11,043 0.14% 1,615,679
2014-03-12 2014-03-10 2.889 552,144 +7,027 0.13% 1,594,999
2014-03-11 2014-03-07 2.769 545,117 +120,468 0.13% 1,509,540
2014-03-06 2014-03-04 2.670 424,649 -110,429 0.10% 1,133,639
2014-03-05 2014-03-03 2.510 535,078 -25,098 0.13% 1,343,160
2014-02-17 2014-02-13 2.251 560,176 -6,023 0.14% 1,261,081
2014-01-27 2014-01-23 2.431 566,199 -25,097 0.14% 1,376,160
2014-01-24 2014-01-22 2.431 591,296 +50,195 0.14% 1,437,159
2014-01-23 2014-01-21 2.510 541,101 +10,038 0.13% 1,358,279
2014-01-21 2014-01-17 2.391 531,063 +31,121 0.13% 1,269,601
2014-01-20 2014-01-16 2.470 499,942 +18,071 0.12% 1,235,041
2014-01-17 2014-01-15 2.510 481,871 -255,995 0.12% 1,209,599
2014-01-16 2014-01-14 2.570 737,866 +7,028 0.18% 1,896,301
2014-01-15 2014-01-13 2.590 730,838 +13,050 0.18% 1,892,799
2014-01-14 2014-01-10 2.670 717,788 +77,301 0.18% 1,916,201
2014-01-13 2014-01-09 2.869 640,487 -13,051 0.16% 1,837,439
2014-01-10 2014-01-08 2.869 653,538 -5,020 0.16% 1,874,880
2014-01-09 2014-01-07 2.690 658,558 +304,182 0.16% 1,771,201
2014-01-08 2014-01-06 2.570 354,376 +25,097 0.09% 910,739
2014-01-06 2014-01-02 2.371 329,279 +301,170 0.08% 780,640
2014-01-03 2013-12-31 2.291 28,109 -5,020 0.01% 64,400
2014-01-02 2013-12-27 2.271 33,129 -15,058 0.01% 75,241
2013-12-30 2013-12-24 2.311 48,187 +29,113 0.01% 111,360
2013-12-27 2013-12-20 2.470 19,074 0.00% 47,120

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