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 25.000 5,100 +0 0.00% 127,500
2025-10-13 2025-10-09 24.220 5,100 +0 0.00% 123,522
2025-10-10 2025-10-08 23.980 5,100 +0 0.00% 122,298
2025-10-09 2025-10-06 24.500 5,100 +0 0.00% 124,950
2025-10-08 2025-10-03 23.660 5,100 +0 0.00% 120,666
2025-10-06 2025-10-02 23.660 5,100 +0 0.00% 120,666
2025-10-03 2025-09-30 23.660 5,100 +0 0.00% 120,666
2025-10-02 2025-09-29 23.660 5,100 +0 0.00% 120,666
2025-09-30 2025-09-26 23.660 5,100 +0 0.00% 120,666
2025-09-29 2025-09-25 23.680 5,100 +0 0.00% 120,768
2025-09-26 2025-09-24 23.800 5,100 +0 0.00% 121,380
2025-09-25 2025-09-23 24.100 5,100 +0 0.00% 122,910
2025-09-24 2025-09-22 24.100 5,100 +0 0.00% 122,910
2025-09-23 2025-09-19 24.000 5,100 +0 0.00% 122,400
2025-09-22 2025-09-18 24.500 5,100 +0 0.00% 124,950
2025-09-19 2025-09-17 24.520 5,100 +0 0.00% 125,052
2025-09-18 2025-09-16 24.840 5,100 +0 0.00% 126,684
2025-09-17 2025-09-15 25.000 5,100 +0 0.00% 127,500
2025-09-16 2025-09-12 25.000 5,100 +0 0.00% 127,500
2025-09-15 2025-09-11 25.060 5,100 +0 0.00% 127,806
2025-09-12 2025-09-10 25.060 5,100 +0 0.00% 127,806
2025-09-11 2025-09-09 25.080 5,100 +0 0.00% 127,908
2025-09-10 2025-09-08 25.180 5,100 +0 0.00% 128,418
2025-09-09 2025-09-05 25.000 5,100 +0 0.00% 127,500
2025-09-08 2025-09-04 24.400 5,100 +0 0.00% 124,440
2025-09-05 2025-09-03 24.120 5,100 +0 0.00% 123,012
2025-09-04 2025-09-02 24.100 5,100 +0 0.00% 122,910
2025-09-03 2025-09-01 24.100 5,100 +0 0.00% 122,910
2025-09-02 2025-08-29 24.400 5,100 +0 0.00% 124,440
2025-09-01 2025-08-28 24.900 5,100 +0 0.00% 126,990
2025-08-29 2025-08-27 24.900 5,100 +0 0.00% 126,990
2025-08-28 2025-08-26 24.900 5,100 +0 0.00% 126,990
2025-08-27 2025-08-25 25.300 5,100 +0 0.00% 129,030
2025-08-26 2025-08-22 25.300 5,100 +0 0.00% 129,030
2025-08-25 2025-08-21 25.020 5,100 +0 0.00% 127,602
2025-08-22 2025-08-20 25.200 5,100 +0 0.00% 128,520
2025-08-21 2025-08-19 25.480 5,100 +0 0.00% 129,948
2025-08-20 2025-08-18 25.800 5,100 +0 0.00% 131,580
2025-08-19 2025-08-15 25.500 5,100 +0 0.00% 130,050
2025-08-18 2025-08-14 25.400 5,100 +0 0.00% 129,540
2025-08-15 2025-08-13 25.200 5,100 +0 0.00% 128,520
2025-08-14 2025-08-12 24.860 5,100 +0 0.00% 126,786
2025-08-13 2025-08-11 24.400 5,100 +0 0.00% 124,440
2025-08-12 2025-08-08 24.400 5,100 +0 0.00% 124,440
2025-08-11 2025-08-07 23.600 5,100 +0 0.00% 120,360
2025-08-08 2025-08-06 23.800 5,100 +0 0.00% 121,380
2025-08-07 2025-08-05 23.780 5,100 +0 0.00% 121,278
2025-08-06 2025-08-04 24.100 5,100 +0 0.00% 122,910
2025-08-05 2025-08-01 24.100 5,100 +0 0.00% 122,910
2025-08-04 2025-07-31 24.100 5,100 +0 0.00% 122,910
2025-08-01 2025-07-30 24.100 5,100 +0 0.00% 122,910
2025-07-31 2025-07-29 23.950 5,100 +0 0.00% 122,145
2025-07-30 2025-07-28 24.550 5,100 +0 0.00% 125,205
2025-07-29 2025-07-25 25.200 5,100 +0 0.00% 128,520
2025-07-28 2025-07-24 25.200 5,100 +0 0.00% 128,520
2025-07-25 2025-07-23 24.600 5,100 +0 0.00% 125,460
2025-07-24 2025-07-22 23.100 5,100 +0 0.00% 117,810
2025-07-23 2025-07-21 23.100 5,100 +0 0.00% 117,810
2025-07-22 2025-07-18 23.100 5,100 +0 0.00% 117,810
2025-07-21 2025-07-17 23.250 5,100 +0 0.00% 118,575
2025-07-18 2025-07-16 23.250 5,100 +0 0.00% 118,575
2025-07-17 2025-07-15 23.500 5,100 +0 0.00% 119,850
2025-07-16 2025-07-14 23.500 5,100 +0 0.00% 119,850
2025-07-15 2025-07-11 23.000 5,100 +0 0.00% 117,300
2025-07-14 2025-07-10 24.650 5,100 +0 0.00% 125,715
2025-07-11 2025-07-09 24.650 5,100 +0 0.00% 125,715
2025-07-10 2025-07-08 25.000 5,100 +0 0.00% 127,500
2025-07-09 2025-07-07 25.300 5,100 +0 0.00% 129,030
2025-07-08 2025-07-04 25.350 5,100 +0 0.00% 129,285
2025-07-07 2025-07-03 25.800 5,100 +0 0.00% 131,580
2025-07-04 2025-07-02 25.900 5,100 +0 0.00% 132,090
2025-07-03 2025-06-30 26.350 5,100 +0 0.00% 134,385
2025-07-02 2025-06-27 25.950 5,100 +0 0.00% 132,345
2025-06-30 2025-06-26 25.400 5,100 +0 0.00% 129,540
2025-06-27 2025-06-25 25.050 5,100 +0 0.00% 127,755
2025-06-26 2025-06-24 24.500 5,100 +0 0.00% 124,950
2025-06-25 2025-06-23 24.750 5,100 +0 0.00% 126,225
2025-06-24 2025-06-20 24.750 5,100 +0 0.00% 126,225
2025-06-23 2025-06-19 24.800 5,100 +0 0.00% 126,480
2025-06-20 2025-06-18 25.450 5,100 +0 0.00% 129,795
2025-06-19 2025-06-17 24.800 5,100 +0 0.00% 126,480
2025-06-18 2025-06-16 25.000 5,100 +0 0.00% 127,500
2025-06-17 2025-06-13 25.000 5,100 +0 0.00% 127,500
2025-06-16 2025-06-12 25.800 5,100 +0 0.00% 131,580
2025-06-13 2025-06-11 26.000 5,100 +0 0.00% 132,600
2025-06-12 2025-06-10 26.100 5,100 +0 0.00% 133,110
2025-06-11 2025-06-09 25.950 5,100 +0 0.00% 132,345
2025-06-10 2025-06-06 26.000 5,100 +0 0.00% 132,600
2025-06-09 2025-06-05 26.050 5,100 +0 0.00% 132,855
2025-06-06 2025-06-04 26.000 5,100 +0 0.00% 132,600
2025-06-05 2025-06-03 25.900 5,100 +0 0.00% 132,090
2025-06-04 2025-06-02 25.500 5,100 +0 0.00% 130,050
2025-06-03 2025-05-30 25.500 5,100 +0 0.00% 130,050
2025-06-02 2025-05-29 25.500 5,100 +0 0.00% 130,050
2025-05-30 2025-05-28 25.250 5,100 +0 0.00% 128,775
2025-05-29 2025-05-27 25.250 5,100 +0 0.00% 128,775
2025-05-28 2025-05-26 25.250 5,100 +0 0.00% 128,775
2025-05-27 2025-05-23 24.800 5,100 +0 0.00% 126,480
2025-05-26 2025-05-22 25.000 5,100 +0 0.00% 127,500
2025-05-23 2025-05-21 25.000 5,100 +0 0.00% 127,500
2025-05-22 2025-05-20 25.000 5,100 +0 0.00% 127,500
2025-05-21 2025-05-19 25.500 5,100 +0 0.00% 130,050
2025-05-20 2025-05-16 25.500 5,100 +0 0.00% 130,050
2025-05-19 2025-05-15 25.500 5,100 +0 0.00% 130,050
2025-05-16 2025-05-14 25.500 5,100 +0 0.00% 130,050
2025-05-15 2025-05-13 25.500 5,100 +0 0.00% 130,050
2025-05-14 2025-05-12 25.500 5,100 +0 0.00% 130,050
2025-05-13 2025-05-09 25.050 5,100 +0 0.00% 127,755
2025-05-12 2025-05-08 25.050 5,100 +0 0.00% 127,755
2025-05-09 2025-05-07 25.050 5,100 +0 0.00% 127,755
2025-05-08 2025-05-06 24.400 5,100 +0 0.00% 124,440
2025-05-07 2025-05-02 25.000 5,100 +0 0.00% 127,500
2025-05-06 2025-04-30 24.950 5,100 +0 0.00% 127,245
2025-05-02 2025-04-29 25.400 5,100 +0 0.00% 129,540
2025-04-30 2025-04-28 25.250 5,100 +0 0.00% 128,775
2025-04-29 2025-04-25 24.900 5,100 +0 0.00% 126,990
2025-04-28 2025-04-24 24.900 5,100 +0 0.00% 126,990
2025-04-25 2025-04-23 24.900 5,100 +0 0.00% 126,990
2025-04-24 2025-04-22 24.850 5,100 +0 0.00% 126,735
2025-04-23 2025-04-17 24.800 5,100 +0 0.00% 126,480
2025-04-22 2025-04-16 24.800 5,100 +0 0.00% 126,480
2025-04-17 2025-04-15 24.500 5,100 +0 0.00% 124,950
2025-04-16 2025-04-14 24.300 5,100 +0 0.00% 123,930
2025-04-15 2025-04-11 24.300 5,100 -900 0.00% 123,930
2025-02-27 2025-02-25 23.526 6,000 +32 0.00% 141,154
2025-02-03 2025-01-24 24.732 5,968 +597 0.00% 147,601
2025-01-16 2025-01-14 23.928 5,371 +895 0.00% 128,516
2025-01-14 2025-01-10 24.833 4,476 +597 0.00% 111,151
2024-12-06 2024-12-04 27.145 3,879 -597 0.00% 105,295
2024-12-05 2024-12-03 26.441 4,476 -1,790 0.00% 118,351
2024-09-05 2024-09-03 25.134 6,266 -597 0.00% 157,491
2024-08-29 2024-08-27 24.749 6,863 +32 0.00% 169,853
2024-08-21 2024-08-19 22.628 6,831 -593 0.00% 154,571
2024-07-19 2024-07-17 21.517 7,424 +1,187 0.00% 159,739
2024-07-18 2024-07-16 21.365 6,237 +1,782 0.00% 133,254
2024-06-20 2024-06-18 19.537 4,455 +891 0.00% 87,036
2024-06-19 2024-06-17 19.820 3,564 -297 0.00% 70,637
2024-03-27 2024-03-25 24.244 3,861 -594 0.00% 93,606
2024-03-20 2024-03-18 23.992 4,455 -594 0.00% 106,882
2024-02-28 2024-02-26 22.987 5,049 -555 0.00% 116,062
2024-02-20 2024-02-16 22.885 5,604 -590 0.00% 128,250
2024-02-19 2024-02-15 21.868 6,194 -590 0.00% 135,452
2024-01-16 2024-01-12 20.546 6,784 -590 0.00% 139,384
2023-10-24 2023-10-19 18.573 7,374 -885 0.00% 136,956
2023-08-30 2023-08-28 36.946 8,259 +4,167 0.00% 305,139
2023-06-15 2023-06-13 40.641 4,092 -293 0.00% 166,303
2023-06-14 2023-06-12 39.533 4,385 +146 0.00% 173,350
2023-04-18 2023-04-14 39.820 4,239 -438 0.00% 168,797
2023-04-06 2023-04-03 36.946 4,677 -146 0.00% 172,798
2023-03-01 2023-02-27 295.570 4,823 +4,287 0.00% 1,425,536
2023-02-27 2023-02-23 297.388 536 +3 0.00% 159,400
2023-02-07 2023-02-03 306.682 533 -48 0.00% 163,461
2022-08-30 2022-08-26 500.709 581 +229 0.00% 290,912
2022-08-10 2022-08-08 496.614 352 -29 0.00% 174,808
2022-08-04 2022-08-02 483.302 381 -29 0.00% 184,138
2022-07-21 2022-07-19 452.584 410 -29 0.00% 185,559
2022-06-30 2022-06-28 427.497 439 -30 0.00% 187,671
2022-06-22 2022-06-20 404.971 469 -88 0.00% 189,931
2022-04-06 2022-04-01 409.578 557 +30 0.00% 228,135
2022-03-22 2022-03-18 402.411 527 +29 0.00% 212,070
2022-01-25 2022-01-21 469.992 498 +29 0.00% 234,056
2021-11-08 2021-11-04 559.076 469 -117 0.00% 262,206
2021-10-28 2021-10-26 510.950 586 +29 0.00% 299,417
2021-08-30 2021-08-26 527.484 557 +2 0.00% 293,808
2021-03-24 2021-03-22 639.966 555 +29 0.00% 355,181
2021-03-23 2021-03-19 679.000 526 +117 0.00% 357,154
2021-03-08 2021-03-04 758.097 409 +117 0.00% 310,062
2021-03-02 2021-02-26 790.455 292 +29 0.00% 230,813
2021-02-25 2021-02-23 789.579 263 +1 0.00% 207,659
2021-02-24 2021-02-22 803.991 262 +58 0.00% 210,646
2020-08-28 2020-08-26 475.391 204 +1 0.00% 96,980
2020-05-12 2020-05-08 385.997 203 -145 0.00% 78,357
2020-05-05 2020-04-29 371.012 348 +145 0.00% 129,112
2020-03-12 2020-03-10 401.499 203 +58 0.00% 81,504
2019-08-29 2019-08-27 476.699 145 +1 0.00% 69,121
2019-04-24 2019-04-18 449.087 144 -58 0.00% 64,669
2019-04-17 2019-04-15 434.500 202 -57 0.00% 87,769
2019-04-16 2019-04-12 430.853 259 +57 0.00% 111,591
2019-02-27 2019-02-25 380.568 202 +1 0.00% 76,875
2018-12-03 2018-11-29 420.875 201 +58 0.00% 84,596
2018-02-27 2018-02-23 328.582 143 +1 0.00% 46,987
2017-11-30 2017-11-28 307.451 142 +142 0.00% 43,658
2017-10-11 2017-10-09 258.850 0 -1,136
2017-08-30 2017-08-28 239.500 1,136 +6 0.00% 272,072
2017-07-24 2017-07-20 248.528 1,130 +1,130 0.00% 280,837
2016-12-19 2016-12-15 302.086 0 -28
2016-12-13 2016-12-09 305.822 28 -28 0.00% 8,563
2016-11-22 2016-11-18 298.884 56 -28 0.00% 16,737
2016-08-09 2016-08-05 303.963 84 -112 0.00% 25,533
2016-08-05 2016-08-03 286.272 196 -28 0.00% 56,109
2016-02-26 2016-02-24 234.639 224 +2 0.00% 52,559
2015-12-23 2015-12-21 298.288 222 +111 0.00% 66,220
2015-11-11 2015-11-09 311.233 111 -111 0.00% 34,547
2015-11-10 2015-11-06 308.536 222 -112 0.00% 68,495
2015-11-06 2015-11-04 306.379 334 -139 0.00% 102,330
2015-10-13 2015-10-09 303.142 473 +362 0.00% 143,386
2015-04-30 2015-04-28 342.076 111 -55 0.00% 37,970
2015-02-02 2015-01-29 305.377 166 -165 0.00% 50,693
2015-01-13 2015-01-09 316.244 331 +55 0.00% 104,677
2014-12-16 2014-12-12 295.596 276 -28 0.00% 81,584
2014-12-08 2014-12-04 299.943 304 -110 0.00% 91,183
2014-12-05 2014-12-03 304.290 414 -193 0.00% 125,976
2014-11-17 2014-11-13 316.787 607 -138 0.00% 192,290
2014-11-10 2014-11-06 306.463 745 +55 0.00% 228,315
2014-11-06 2014-11-04 302.660 690 -111 0.00% 208,835
2014-11-04 2014-10-31 304.290 801 +56 0.00% 243,736
2014-10-16 2014-10-14 287.989 745 -249 0.00% 214,551
2014-10-08 2014-10-06 284.728 994 +28 0.00% 283,020
2014-08-28 2014-08-26 263.523 966 +4 0.00% 254,563
2014-08-26 2014-08-22 265.160 962 +82 0.00% 255,084
2014-06-05 2014-06-03 284.801 880 -82 0.00% 250,625
2014-05-08 2014-05-05 251.520 962 +27 0.00% 241,962
2014-04-29 2014-04-25 266.251 935 -467 0.00% 248,945
2014-04-28 2014-04-24 267.888 1,402 +192 0.00% 375,579
2014-04-24 2014-04-22 268.979 1,210 +55 0.00% 325,465
2014-04-01 2014-03-28 310.444 1,155 -110 0.00% 358,563
2014-03-28 2014-03-26 293.531 1,265 -275 0.00% 371,317
2014-03-24 2014-03-20 294.077 1,540 +55 0.00% 452,878
2014-03-18 2014-03-14 295.168 1,485 -714 0.00% 438,324
2014-03-17 2014-03-13 299.533 2,199 -3,410 0.00% 658,672
2014-03-14 2014-03-12 302.806 5,609 -274 0.01% 1,698,439
2014-03-13 2014-03-11 312.081 5,883 -28 0.01% 1,835,974
2014-03-12 2014-03-10 310.444 5,911 -522 0.01% 1,835,037
2014-03-11 2014-03-07 315.900 6,433 +357 0.01% 2,032,187
2014-03-10 2014-03-06 320.811 6,076 +4,949 0.01% 1,949,246
2014-03-07 2014-03-05 315.355 1,127 0.00% 355,405

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