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 50,500 +0 0.01% 47,975
2025-10-13 2025-10-09 0.950 50,500 +0 0.01% 47,975
2025-10-10 2025-10-08 0.920 50,500 +0 0.01% 46,460
2025-10-09 2025-10-06 0.930 50,500 +0 0.01% 46,965
2025-10-08 2025-10-03 0.930 50,500 +0 0.01% 46,965
2025-10-06 2025-10-02 0.940 50,500 +0 0.01% 47,470
2025-10-03 2025-09-30 0.950 50,500 +0 0.01% 47,975
2025-10-02 2025-09-29 0.940 50,500 +0 0.01% 47,470
2025-09-30 2025-09-26 0.960 50,500 +0 0.01% 48,480
2025-09-29 2025-09-25 0.980 50,500 +0 0.01% 49,490
2025-09-26 2025-09-24 0.950 50,500 +0 0.01% 47,975
2025-09-25 2025-09-23 0.950 50,500 +0 0.01% 47,975
2025-09-24 2025-09-22 0.950 50,500 +0 0.01% 47,975
2025-09-23 2025-09-19 0.950 50,500 +0 0.01% 47,975
2025-09-22 2025-09-18 0.970 50,500 +0 0.01% 48,985
2025-09-19 2025-09-17 0.970 50,500 +0 0.01% 48,985
2025-09-18 2025-09-16 0.980 50,500 +0 0.01% 49,495
2025-09-17 2025-09-15 0.980 50,500 +521 0.01% 49,495
2025-09-16 2025-09-12 0.950 49,979 +0 0.01% 47,470
2025-09-15 2025-09-11 0.960 49,979 +0 0.01% 47,975
2025-09-12 2025-09-10 0.940 49,979 +0 0.01% 46,965
2025-09-11 2025-09-09 0.940 49,979 +0 0.01% 46,965
2025-09-10 2025-09-08 0.940 49,979 +0 0.01% 46,965
2025-09-09 2025-09-05 0.940 49,979 +0 0.01% 46,965
2025-09-08 2025-09-04 0.940 49,979 +0 0.01% 46,965
2025-09-05 2025-09-03 0.940 49,979 +0 0.01% 46,965
2025-09-04 2025-09-02 0.940 49,979 +0 0.01% 46,965
2025-09-03 2025-09-01 0.950 49,979 +0 0.01% 47,470
2025-09-02 2025-08-29 0.980 49,979 +0 0.01% 48,985
2025-09-01 2025-08-28 0.970 49,979 +0 0.01% 48,480
2025-08-29 2025-08-27 0.970 49,979 +0 0.01% 48,480
2025-08-28 2025-08-26 1.000 49,979 +0 0.01% 49,995
2025-08-27 2025-08-25 1.000 49,979 +0 0.01% 49,995
2025-08-26 2025-08-22 1.010 49,979 +0 0.01% 50,500
2025-08-25 2025-08-21 1.010 49,979 +0 0.01% 50,500
2025-08-22 2025-08-20 1.010 49,979 +0 0.01% 50,500
2025-08-21 2025-08-19 1.010 49,979 +0 0.01% 50,500
2025-08-20 2025-08-18 1.010 49,979 +0 0.01% 50,500
2025-08-19 2025-08-15 1.010 49,979 +0 0.01% 50,500
2025-08-18 2025-08-14 1.021 49,979 +0 0.01% 51,005
2025-08-15 2025-08-13 1.071 49,979 +0 0.01% 53,530
2025-08-14 2025-08-12 1.071 49,979 +0 0.01% 53,530
2025-08-13 2025-08-11 1.071 49,979 +0 0.01% 53,530
2025-08-12 2025-08-08 1.071 49,979 +0 0.01% 53,530
2025-08-11 2025-08-07 1.041 49,979 +0 0.01% 52,015
2025-08-08 2025-08-06 1.031 49,979 +0 0.01% 51,510
2025-08-07 2025-08-05 1.031 49,979 +0 0.01% 51,510
2025-08-06 2025-08-04 1.031 49,979 +0 0.01% 51,510
2025-08-05 2025-08-01 1.031 49,979 +0 0.01% 51,510
2025-08-04 2025-07-31 1.031 49,979 +0 0.01% 51,510
2025-08-01 2025-07-30 1.031 49,979 +0 0.01% 51,510
2025-07-31 2025-07-29 1.021 49,979 +0 0.01% 51,005
2025-07-30 2025-07-28 1.051 49,979 +0 0.01% 52,520
2025-07-29 2025-07-25 1.041 49,979 +0 0.01% 52,015
2025-07-28 2025-07-24 1.021 49,979 +0 0.01% 51,005
2025-07-25 2025-07-23 1.000 49,979 +0 0.01% 49,995
2025-07-24 2025-07-22 0.970 49,979 +0 0.01% 48,480
2025-07-23 2025-07-21 0.950 49,979 +0 0.01% 47,470
2025-07-22 2025-07-18 0.950 49,979 +0 0.01% 47,470
2025-07-21 2025-07-17 0.950 49,979 +0 0.01% 47,470
2025-07-18 2025-07-16 0.950 49,979 +0 0.01% 47,470
2025-07-17 2025-07-15 0.950 49,979 +0 0.01% 47,470
2025-07-16 2025-07-14 0.950 49,979 +0 0.01% 47,470
2025-07-15 2025-07-11 0.950 49,979 +0 0.01% 47,470
2025-07-14 2025-07-10 0.940 49,979 +0 0.01% 46,965
2025-07-11 2025-07-09 0.930 49,979 +0 0.01% 46,460
2025-07-10 2025-07-08 0.950 49,979 +0 0.01% 47,470
2025-07-09 2025-07-07 0.950 49,979 +0 0.01% 47,470
2025-07-08 2025-07-04 0.909 49,979 +0 0.01% 45,450
2025-07-07 2025-07-03 0.930 49,979 +0 0.01% 46,460
2025-07-04 2025-07-02 0.940 49,979 +0 0.01% 46,965
2025-07-03 2025-06-30 0.940 49,979 +0 0.01% 46,965
2025-07-02 2025-06-27 0.950 49,979 +0 0.01% 47,492
2025-06-30 2025-06-26 0.981 49,979 +1,086 0.01% 49,041
2025-06-27 2025-06-25 0.961 48,893 +0 0.01% 46,965
2025-06-26 2025-06-24 0.961 48,893 +0 0.01% 46,965
2025-06-25 2025-06-23 0.950 48,893 +0 0.01% 46,460
2025-06-24 2025-06-20 0.950 48,893 +0 0.01% 46,460
2025-06-23 2025-06-19 0.930 48,893 +0 0.01% 45,450
2025-06-20 2025-06-18 0.961 48,893 +0 0.01% 46,965
2025-06-19 2025-06-17 0.930 48,893 +0 0.01% 45,450
2025-06-18 2025-06-16 0.930 48,893 -4,841 0.01% 45,450
2024-09-30 2024-09-26 1.033 53,734 +522 0.01% 55,484
2024-07-02 2024-06-27 0.960 53,212 +1,182 0.01% 51,085
2023-09-28 2023-09-26 1.067 52,030 +537 0.01% 55,518
2023-09-13 2023-09-11 0.959 51,493 +9,278 0.01% 49,395
2023-06-23 2023-06-20 0.971 42,215 +959 0.01% 40,971
2022-11-15 2022-11-11 1.147 41,256 -4,533 0.01% 47,320
2022-09-29 2022-09-27 1.048 45,789 +487 0.01% 47,980
2022-06-27 2022-06-23 1.260 45,302 +824 0.01% 57,093
2022-02-15 2022-02-11 1.408 44,478 -26,423 0.01% 62,619
2022-02-14 2022-02-10 1.419 70,901 +26,423 0.02% 100,624
2021-09-29 2021-09-27 1.340 44,478 +380 0.01% 59,594
2021-07-23 2021-07-21 1.340 44,098 -17,465 0.01% 59,085
2021-06-25 2021-06-23 1.432 61,563 +1,001 0.02% 88,148
2021-06-08 2021-06-04 1.397 60,562 +8,590 0.02% 84,600
2021-05-25 2021-05-21 1.443 51,972 -17,180 0.01% 75,021
2021-05-04 2021-04-30 1.537 69,152 -4,296 0.02% 106,259
2020-11-03 2020-10-30 1.490 73,448 -8,590 0.02% 109,441
2020-09-10 2020-09-08 1.525 82,038 +626 0.02% 125,105
2020-06-18 2020-06-16 1.455 81,412 +1,335 0.02% 118,452
2019-12-19 2019-12-17 1.920 80,077 +12,578 0.02% 153,755
2019-01-16 2019-01-14 1.431 67,499 -8,386 0.02% 96,599
2018-04-12 2018-04-10 1.693 75,885 -33,540 0.02% 128,511
2018-04-11 2018-04-09 1.705 109,425 -25,155 0.03% 186,616
2018-01-29 2018-01-25 1.896 134,580 +58,695 0.04% 255,196
2018-01-17 2018-01-15 1.896 75,885 -16,770 0.02% 143,896
2018-01-09 2018-01-05 1.908 92,655 -16,770 0.03% 176,801
2017-11-07 2017-11-03 2.087 109,425 +16,770 0.03% 228,376
2017-11-06 2017-11-02 2.051 92,655 +16,770 0.03% 190,061
2017-10-23 2017-10-19 2.039 75,885 -16,770 0.02% 154,756
2017-10-06 2017-10-03 2.314 92,655 +8,385 0.03% 214,371
2017-10-03 2017-09-28 2.326 84,270 -25,155 0.02% 195,976
2017-09-29 2017-09-27 2.182 109,425 +16,770 0.03% 238,816
2017-09-27 2017-09-25 2.075 92,655 -8,385 0.03% 192,271
2017-09-26 2017-09-22 1.980 101,040 +16,770 0.03% 200,031
2017-09-22 2017-09-20 1.944 84,270 -25,155 0.02% 163,816
2017-09-11 2017-09-07 1.658 109,425 -8,385 0.03% 181,396
2017-09-04 2017-08-31 1.491 117,810 -8,385 0.03% 175,626
2017-08-15 2017-08-11 1.228 126,195 -25,155 0.04% 155,015
2017-07-28 2017-07-26 1.407 151,350 -16,770 0.04% 212,990
2017-06-20 2017-06-16 1.240 168,120 +16,770 0.05% 208,520
2017-06-13 2017-06-09 1.252 151,350 -16,770 0.04% 189,525
2017-04-19 2017-04-13 1.467 168,120 -92,235 0.05% 246,615
2017-04-12 2017-04-10 1.538 260,355 +50,310 0.07% 400,545
2017-04-11 2017-04-07 1.610 210,045 -8,385 0.06% 338,175
2017-04-07 2017-04-05 1.693 218,430 +67,080 0.06% 369,910
2017-04-06 2017-04-03 1.753 151,350 +92,236 0.04% 265,335
2017-04-05 2017-03-31 1.467 59,114 -25,156 0.02% 86,714
2017-03-07 2017-03-03 1.288 84,270 +25,156 0.02% 108,541
2017-02-28 2017-02-24 1.205 59,114 -25,156 0.02% 71,204
2017-02-20 2017-02-16 1.252 84,270 -16,770 0.02% 105,526
2017-01-17 2017-01-13 1.407 101,040 -8,385 0.03% 142,191
2017-01-09 2017-01-05 1.419 109,425 +41,926 0.03% 155,296
2016-10-05 2016-10-03 1.205 67,499 -25,156 0.02% 81,304
2016-08-12 2016-08-10 1.228 92,655 -16,770 0.03% 113,816
2016-08-11 2016-08-09 1.216 109,425 +16,770 0.03% 133,110
2016-07-12 2016-07-08 1.324 92,655 -25,155 0.03% 122,656
2016-06-29 2016-06-27 1.276 117,810 -25,155 0.03% 150,335
2016-06-14 2016-06-10 1.395 142,965 -8,385 0.04% 199,485
2016-06-13 2016-06-08 1.324 151,350 -16,770 0.04% 200,355
2016-06-10 2016-06-07 1.205 168,120 +8,385 0.05% 202,505
2016-06-08 2016-06-06 1.216 159,735 +16,770 0.04% 194,310
2016-06-07 2016-06-03 1.312 142,965 +25,155 0.04% 187,550
2016-04-11 2016-04-07 0.823 117,810 -16,770 0.03% 96,945
2016-03-17 2016-03-15 0.799 134,580 -8,385 0.04% 107,535
2015-07-13 2015-07-09 0.918 142,965 -368,941 0.04% 131,285
2015-07-07 2015-07-03 1.026 511,906 +41,925 0.14% 525,030
2015-07-03 2015-06-30 1.157 469,981 +117,391 0.13% 543,685
2015-07-02 2015-06-29 1.145 352,590 +83,850 0.10% 403,679
2015-06-30 2015-06-26 1.324 268,740 -12,578 0.08% 355,755
2015-06-24 2015-06-22 1.336 281,318 +125,776 0.08% 375,760
2015-06-23 2015-06-19 1.371 155,542 +8,385 0.04% 213,325
2015-06-15 2015-06-11 1.395 147,157 +25,155 0.04% 205,335
2015-06-12 2015-06-10 1.360 122,002 +25,155 0.03% 165,870
2015-06-11 2015-06-09 1.515 96,847 -67,080 0.03% 146,685
2015-06-05 2015-06-03 1.228 163,927 -67,081 0.05% 201,365
2015-06-04 2015-06-02 1.288 231,008 -33,540 0.06% 297,541
2015-06-01 2015-05-28 1.145 264,548 +41,925 0.07% 302,880
2015-05-22 2015-05-20 1.157 222,623 -75,465 0.06% 257,536
2015-05-20 2015-05-18 1.002 298,088 -41,925 0.08% 298,620
2015-05-05 2015-04-30 0.930 340,013 +16,770 0.10% 316,290
2015-04-29 2015-04-27 0.990 323,243 +41,925 0.09% 319,965
2015-04-17 2015-04-15 0.906 281,318 +8,385 0.08% 254,980
2015-04-16 2015-04-14 0.894 272,933 -20,962 0.08% 244,125
2015-02-11 2015-02-09 0.883 293,895 -8,385 0.08% 259,370
2015-02-04 2015-02-02 0.918 302,280 -41,925 0.08% 277,585
2015-01-07 2015-01-05 0.811 344,205 -16,771 0.10% 279,140
2014-12-23 2014-12-19 0.894 360,976 +16,771 0.10% 322,875
2014-12-04 2014-12-02 1.026 344,205 -33,541 0.10% 353,030
2014-11-19 2014-11-17 1.002 377,746 -16,770 0.11% 378,420
2014-11-18 2014-11-14 1.061 394,516 +25,155 0.11% 418,745
2014-11-12 2014-11-10 0.978 369,361 -8,385 0.10% 361,210
2014-11-07 2014-11-05 1.014 377,746 +8,385 0.11% 382,925
2014-11-05 2014-11-03 1.002 369,361 +16,771 0.10% 370,020
2014-10-30 2014-10-28 1.061 352,590 +16,770 0.10% 374,244
2014-10-29 2014-10-27 1.049 335,820 +8,385 0.09% 352,440
2014-10-28 2014-10-24 1.085 327,435 +16,770 0.09% 355,355
2014-10-24 2014-10-22 1.061 310,665 -8,385 0.09% 329,745
2014-10-23 2014-10-21 1.109 319,050 -8,385 0.09% 353,865
2014-10-22 2014-10-20 1.133 327,435 +8,385 0.09% 370,975
2014-10-21 2014-10-17 1.181 319,050 +50,310 0.09% 376,695
2014-10-20 2014-10-16 1.145 268,740 -58,695 0.08% 307,680
2014-10-17 2014-10-15 1.252 327,435 +50,310 0.09% 410,024
2014-10-16 2014-10-14 1.312 277,125 -83,851 0.08% 363,550
2014-10-08 2014-10-06 0.978 360,976 -16,770 0.10% 353,010
2014-10-06 2014-09-30 0.918 377,746 -41,925 0.11% 346,885
2014-10-03 2014-09-29 0.918 419,671 +16,770 0.12% 385,385
2014-09-29 2014-09-25 0.942 402,901 -16,770 0.11% 379,595
2014-09-26 2014-09-24 0.942 419,671 +16,770 0.12% 395,395
2014-09-25 2014-09-23 0.906 402,901 +83,851 0.11% 365,180
2014-09-24 2014-09-22 1.002 319,050 +25,155 0.09% 319,620
2014-09-23 2014-09-19 1.038 293,895 +25,155 0.08% 304,935
2014-09-22 2014-09-18 1.121 268,740 -83,850 0.08% 301,270
2014-09-19 2014-09-17 0.942 352,590 +58,695 0.10% 332,195
2014-09-18 2014-09-16 0.930 293,895 -8,385 0.08% 273,390
2014-09-17 2014-09-15 0.871 302,280 +33,540 0.08% 263,165
2014-09-16 2014-09-12 0.942 268,740 -58,695 0.08% 253,195
2014-09-15 2014-09-11 0.942 327,435 +67,080 0.09% 308,495
2014-09-12 2014-09-10 1.014 260,355 +117,390 0.07% 263,925
2014-09-11 2014-09-08 1.073 142,965 -83,850 0.04% 153,450
2014-08-29 2014-08-27 0.632 226,815 +33,540 0.06% 143,365
2014-08-14 2014-08-12 0.644 193,275 +16,770 0.05% 124,470
2014-08-06 2014-08-04 0.716 176,505 +117,391 0.05% 126,300
2014-08-05 2014-08-01 0.739 59,114 -134,161 0.02% 43,710
2014-08-01 2014-07-30 0.716 193,275 -117,390 0.05% 138,300
2014-07-24 2014-07-22 0.584 310,665 -6,708 0.09% 181,545
2014-06-30 2014-06-26 0.537 317,373 -16,770 0.09% 170,325
2014-06-18 2014-06-16 0.555 334,143 +4,192 0.09% 185,302
2013-10-22 2013-10-18 0.566 329,951 -3,354 0.09% 186,913
2013-09-19 2013-09-17 0.549 333,305 +4,193 0.09% 182,850
2013-08-15 2013-08-12 0.501 329,112 -2,097 0.09% 164,850
2013-08-07 2013-08-05 0.537 331,209 -83,850 0.09% 177,750
2013-05-30 2013-05-28 0.483 415,059 +83,850 0.12% 200,475
2013-05-14 2013-05-10 0.519 331,209 -83,850 0.09% 171,825
2013-04-15 2013-04-11 0.489 415,059 -83,850 0.12% 202,950
2013-04-11 2013-04-09 0.477 498,909 -83,851 0.14% 238,000
2013-04-08 2013-04-03 0.507 582,760 -8,385 0.16% 295,375
2012-12-28 2012-12-24 0.483 591,145 -41,925 0.17% 285,525
2012-11-21 2012-11-19 0.453 633,070 -83,850 0.18% 286,900
2012-10-09 2012-10-05 0.435 716,920 -125,775 0.20% 312,075
2012-09-17 2012-09-13 0.417 842,695 -16,771 0.24% 351,750
2012-09-13 2012-09-11 0.441 859,466 +125,776 0.24% 379,250
2012-09-12 2012-09-10 0.441 733,690 -16,770 0.21% 323,750
2012-09-07 2012-09-05 0.429 750,460 +33,540 0.21% 322,200
2012-09-06 2012-09-04 0.465 716,920 -16,770 0.20% 333,450
2012-09-04 2012-08-31 0.519 733,690 -8,385 0.21% 380,625
2012-09-03 2012-08-30 0.566 742,075 +75,465 0.21% 420,375
2012-08-31 2012-08-29 0.620 666,610 +503,102 0.19% 413,400
2012-08-30 2012-08-28 0.692 163,508 +100,620 0.05% 113,100
2012-07-18 2012-07-16 0.477 62,888 -419 0.02% 30,000
2011-07-29 2011-07-27 0.859 63,307 -209,626 0.02% 54,360
2011-06-16 2011-06-14 0.799 272,933 -2,934 0.08% 218,085
2011-06-01 2011-05-30 0.716 275,867 -6,289 0.08% 197,400
2011-03-29 2011-03-25 0.739 282,156 -16,770 0.08% 208,630
2011-02-25 2011-02-23 0.799 298,926 -1,258 0.08% 238,855
2010-12-09 2010-12-07 0.561 300,184 -8,385 0.08% 168,260
2010-11-24 2010-11-22 0.561 308,569 +8,385 0.09% 172,960
2010-04-08 2010-04-01 0.584 300,184 -41,925 0.08% 175,420
2009-12-09 2009-12-07 0.519 342,109 -3,354 0.10% 177,480
2009-12-04 2009-12-02 0.519 345,463 -8,385 0.10% 179,220
2009-11-26 2009-11-24 0.477 353,848 +8,385 0.10% 168,800
2009-11-10 2009-11-06 0.519 345,463 -419 0.10% 179,220
2009-11-09 2009-11-05 0.501 345,882 +41,925 0.10% 173,250
2009-11-06 2009-11-04 0.471 303,957 -58,696 0.09% 143,187
2009-11-05 2009-11-03 0.453 362,653 +58,696 0.10% 164,350
2009-09-30 2009-09-28 0.417 303,957 -167,701 0.09% 126,875
2009-09-24 2009-09-22 0.453 471,658 -33,540 0.13% 213,750
2009-06-16 2009-06-12 0.376 505,198 -33,540 0.14% 189,787
2009-06-09 2009-06-05 0.382 538,738 -25,155 0.15% 205,600
2009-05-13 2009-05-11 0.262 563,893 +33,540 0.16% 147,950
2009-03-30 2009-03-26 0.196 530,353 -83,850 0.15% 103,730
2009-03-19 2009-03-17 0.180 614,203 +83,850 0.17% 110,607
2009-02-10 2009-02-06 0.203 530,353 -8,385 0.15% 107,525
2009-01-16 2009-01-14 0.197 538,738 +8,385 0.15% 106,012
2008-12-15 2008-12-11 0.197 530,353 -33,540 0.15% 104,362
2008-12-02 2008-11-28 0.203 563,893 -50,310 0.16% 114,325
2008-11-17 2008-11-13 0.202 614,203 +83,850 0.17% 123,792
2008-06-25 2008-06-23 0.501 530,353 +4,192 0.15% 265,650
2008-06-02 2008-05-29 0.704 526,161 -16,770 0.15% 370,225
2008-05-30 2008-05-28 0.596 542,931 +16,770 0.15% 323,750
2008-05-16 2008-05-14 0.459 526,161 -50,310 0.15% 241,588
2008-05-15 2008-05-13 0.525 576,471 -5,031 0.16% 302,500
2008-05-07 2008-05-05 0.537 581,502 +46,118 0.16% 312,075
2008-01-28 2008-01-24 0.590 535,384 -8,385 0.15% 316,057
2007-12-18 2007-12-14 0.596 543,769 +2,935 0.15% 324,250
2007-11-05 2007-11-01 0.596 540,834 -2,097 0.15% 322,500
2007-09-20 2007-09-18 0.644 542,931 +25,155 0.15% 349,650
2007-07-30 2007-07-26 0.811 517,776 -16,770 0.14% 419,900
2007-07-27 2007-07-25 0.847 534,546 -67,080 0.15% 452,625
2007-07-25 2007-07-23 0.751 601,626 +16,770 0.17% 452,025
2007-07-17 2007-07-13 0.716 584,856 -41,925 0.16% 418,500
2007-07-10 2007-07-06 0.692 626,781 +41,925 0.18% 433,550
2007-06-28 2007-06-26 0.763 584,856 -8,385 0.16% 446,400
2007-06-26 2007-06-22 0.704 593,241 0.17% 417,425

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