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 1.170 210,088 +0 0.06% 245,803
2025-10-13 2025-10-09 1.250 210,088 +0 0.06% 262,610
2025-10-10 2025-10-08 1.200 210,088 +0 0.06% 252,106
2025-10-09 2025-10-06 1.220 210,088 +0 0.06% 256,307
2025-10-08 2025-10-03 1.220 210,088 +0 0.06% 256,307
2025-10-06 2025-10-02 1.220 210,088 +0 0.06% 256,307
2025-10-03 2025-09-30 1.220 210,088 +0 0.06% 256,307
2025-10-02 2025-09-29 1.220 210,088 +0 0.06% 256,307
2025-09-30 2025-09-26 1.220 210,088 +0 0.06% 256,307
2025-09-29 2025-09-25 1.260 210,088 +0 0.06% 264,711
2025-09-26 2025-09-24 1.250 210,088 +0 0.06% 262,610
2025-09-25 2025-09-23 1.220 210,088 +0 0.06% 256,307
2025-09-24 2025-09-22 1.200 210,088 +0 0.06% 252,106
2025-09-23 2025-09-19 1.200 210,088 +0 0.06% 252,106
2025-09-22 2025-09-18 1.240 210,088 +0 0.06% 260,509
2025-09-19 2025-09-17 1.200 210,088 +0 0.06% 252,106
2025-09-18 2025-09-16 1.200 210,088 +0 0.06% 252,106
2025-09-17 2025-09-15 1.230 210,088 +0 0.06% 258,408
2025-09-16 2025-09-12 1.200 210,088 +0 0.06% 252,106
2025-09-15 2025-09-11 1.220 210,088 +0 0.06% 256,307
2025-09-12 2025-09-10 1.220 210,088 +0 0.06% 256,307
2025-09-11 2025-09-09 1.200 210,088 +0 0.06% 252,106
2025-09-10 2025-09-08 1.200 210,088 +0 0.06% 252,106
2025-09-09 2025-09-05 1.200 210,088 +0 0.06% 252,106
2025-09-08 2025-09-04 1.200 210,088 +0 0.06% 252,106
2025-09-05 2025-09-03 1.200 210,088 +0 0.06% 252,106
2025-09-04 2025-09-02 1.200 210,088 +0 0.06% 252,106
2025-09-03 2025-09-01 1.200 210,088 +0 0.06% 252,106
2025-09-02 2025-08-29 1.210 210,088 +0 0.06% 254,206
2025-09-01 2025-08-28 1.220 210,088 +0 0.06% 256,307
2025-08-29 2025-08-27 1.210 210,088 +0 0.06% 254,206
2025-08-28 2025-08-26 1.180 210,088 +0 0.06% 247,904
2025-08-27 2025-08-25 1.230 210,088 +0 0.06% 258,408
2025-08-26 2025-08-22 1.230 210,088 +0 0.06% 258,408
2025-08-25 2025-08-21 1.200 210,088 +0 0.06% 252,106
2025-08-22 2025-08-20 1.210 210,088 +0 0.06% 254,206
2025-08-21 2025-08-19 1.190 210,088 +0 0.06% 250,005
2025-08-20 2025-08-18 1.190 210,088 +0 0.06% 250,005
2025-08-19 2025-08-15 1.220 210,088 +0 0.06% 256,307
2025-08-18 2025-08-14 1.220 210,088 +0 0.06% 256,307
2025-08-15 2025-08-13 1.230 210,088 +0 0.06% 258,408
2025-08-14 2025-08-12 1.220 210,088 +0 0.06% 256,307
2025-08-13 2025-08-11 1.250 210,088 +0 0.06% 262,610
2025-08-12 2025-08-08 1.260 210,088 +0 0.06% 264,711
2025-08-11 2025-08-07 1.280 210,088 +0 0.06% 268,913
2025-08-08 2025-08-06 1.280 210,088 +0 0.06% 268,913
2025-08-07 2025-08-05 1.320 210,088 +0 0.06% 277,316
2025-08-06 2025-08-04 1.300 210,088 +0 0.06% 273,114
2025-08-05 2025-08-01 1.260 210,088 +0 0.06% 264,711
2025-08-04 2025-07-31 1.250 210,088 +0 0.06% 262,610
2025-08-01 2025-07-30 1.250 210,088 +40,000 0.06% 262,610
2025-04-25 2025-04-23 0.803 170,088 +11,190 0.05% 136,550
2025-03-27 2025-03-25 0.824 158,898 +7,474 0.05% 130,968
2025-02-25 2025-02-21 0.878 151,424 -18,685 0.04% 132,912
2024-07-23 2024-07-19 1.177 170,109 -7,473 0.05% 200,297
2024-07-22 2024-07-18 1.177 177,582 -1,869 0.05% 209,097
2024-05-22 2024-05-20 1.017 179,451 +3,289 0.05% 182,484
2024-04-24 2024-04-22 1.096 176,162 +9,271 0.05% 193,072
2024-03-15 2024-03-13 1.006 166,891 -56,076 0.05% 167,826
2023-05-08 2023-05-04 0.904 222,967 +56,076 0.07% 201,543
2023-04-26 2023-04-24 0.881 166,891 +2,113 0.05% 147,059
2023-04-24 2023-04-20 0.904 164,778 -27,963 0.05% 148,969
2023-03-02 2023-02-28 0.858 192,741 +27,963 0.06% 165,426
2023-02-21 2023-02-17 0.801 164,778 -2,097 0.05% 131,998
2023-01-30 2023-01-26 0.847 166,875 +2,097 0.05% 141,316
2022-09-23 2022-09-21 0.927 164,778 +8,738 0.05% 152,740
2022-04-28 2022-04-26 0.916 156,040 -699 0.05% 142,855
2021-05-18 2021-05-14 1.202 156,739 -87,384 0.05% 188,337
2021-05-14 2021-05-12 1.121 244,123 -15,729 0.07% 273,781
2021-05-12 2021-05-10 1.121 259,852 -10,486 0.08% 291,421
2021-03-17 2021-03-15 1.121 270,338 +8,739 0.08% 303,181
2021-03-15 2021-03-11 1.099 261,599 -200,983 0.08% 287,393
2021-02-23 2021-02-19 1.202 462,582 -94,375 0.14% 555,836
2021-02-22 2021-02-18 1.190 556,957 +8,739 0.17% 662,863
2021-02-17 2021-02-11 1.213 548,218 -27,963 0.17% 665,010
2020-11-20 2020-11-18 0.927 576,181 +699 0.18% 534,088
2020-11-18 2020-11-16 0.893 575,482 -8,738 0.18% 513,683
2020-08-18 2020-08-14 0.893 584,220 -8,739 0.18% 521,483
2020-08-12 2020-08-10 0.904 592,959 -8,738 0.18% 536,069
2020-07-31 2020-07-29 0.870 601,697 +1,747 0.18% 523,311
2020-07-24 2020-07-22 0.916 599,950 +174,768 0.18% 549,255
2020-06-23 2020-06-19 1.018 425,182 -8,738 0.13% 433,046
2020-06-18 2020-06-16 0.881 433,920 +8,738 0.13% 382,357
2020-06-03 2020-06-01 0.778 425,182 +6,991 0.13% 330,866
2020-04-09 2020-04-07 0.835 418,191 +8,738 0.13% 349,355
2020-01-23 2020-01-21 1.041 409,453 -12,233 0.13% 426,397
2020-01-14 2020-01-10 1.064 421,686 -1,748 0.13% 448,788
2019-12-16 2019-12-12 1.133 423,434 -8,739 0.13% 479,722
2018-06-08 2018-06-06 1.625 432,173 +2,461 0.13% 702,287
2018-05-17 2018-05-15 1.648 429,712 +8,739 0.13% 708,123
2018-05-14 2018-05-10 1.408 420,973 +13,981 0.13% 592,554
2018-01-19 2018-01-17 1.373 406,992 -1,748 0.12% 558,902
2017-12-13 2017-12-11 1.373 408,740 -15,729 0.13% 561,303
2017-11-09 2017-11-07 1.396 424,469 +87,384 0.13% 592,618
2017-05-29 2017-05-25 1.396 337,085 -19,224 0.10% 470,618
2017-05-11 2017-05-09 1.385 356,309 -8,739 0.11% 493,379
2017-05-08 2017-05-04 1.396 365,048 -8,738 0.11% 509,658
2017-02-27 2017-02-23 1.499 373,786 +1,307 0.11% 560,355
2017-01-13 2017-01-11 1.396 372,479 -349 0.11% 520,032
2016-12-01 2016-11-29 1.419 372,828 -17,477 0.11% 529,053
2016-05-04 2016-04-29 1.373 390,305 -17,477 0.12% 535,987
2016-04-15 2016-04-13 1.350 407,782 +15,729 0.12% 550,654
2015-07-21 2015-07-17 1.945 392,053 +8,739 0.12% 762,715
2015-07-10 2015-07-08 1.430 383,314 +87,383 0.12% 548,319
2015-06-29 2015-06-25 2.747 295,931 +350 0.09% 812,775
2015-06-26 2015-06-24 2.701 295,581 +87,384 0.09% 798,284
2015-06-12 2015-06-10 2.483 208,197 -8,739 0.06% 517,015
2015-06-10 2015-06-08 2.712 216,936 +8,739 0.07% 588,368
2015-06-09 2015-06-05 2.666 208,197 +17,477 0.06% 555,136
2015-06-08 2015-06-04 2.735 190,720 +1,747 0.06% 521,630
2015-06-02 2015-05-29 2.975 188,973 +8,739 0.06% 562,266
2015-05-29 2015-05-27 2.804 180,234 +24,467 0.06% 505,326
2015-05-22 2015-05-20 2.907 155,767 -78,645 0.05% 452,770
2015-05-20 2015-05-18 2.529 234,412 -8,739 0.07% 592,845
2015-05-15 2015-05-13 2.644 243,151 +1,748 0.07% 642,772
2015-05-13 2015-05-11 2.747 241,403 +8,738 0.07% 663,014
2015-05-12 2015-05-08 2.666 232,665 -8,738 0.07% 620,377
2015-05-11 2015-05-07 2.747 241,403 +34,953 0.07% 663,014
2015-05-07 2015-05-05 2.781 206,450 -8,738 0.06% 574,103
2015-05-06 2015-05-04 3.124 215,188 +34,954 0.07% 672,279
2015-05-05 2015-04-30 2.563 180,234 -17,477 0.06% 462,012
2015-05-04 2015-04-29 1.728 197,711 -27,963 0.06% 341,646
2015-04-21 2015-04-17 1.683 225,674 +1,589 0.07% 379,728
2015-04-15 2015-04-13 1.660 224,085 +26,031 0.07% 371,889
2015-03-16 2015-03-12 1.590 198,054 +1,735 0.06% 314,993
2015-01-27 2015-01-23 1.625 196,319 +1,735 0.06% 319,021
2014-11-18 2014-11-14 1.798 194,584 +86,769 0.06% 349,840
2014-11-06 2014-11-04 1.694 107,815 -17,354 0.03% 182,656
2014-08-22 2014-08-20 1.948 125,169 +741 0.04% 243,793
2014-08-20 2014-08-18 1.948 124,428 +8,625 0.04% 242,350
2014-06-27 2014-06-25 1.646 115,803 +5,728 0.04% 190,644
2014-04-29 2014-04-25 1.635 110,075 +786 0.03% 179,947
2014-02-19 2014-02-17 1.646 109,289 -8,564 0.03% 179,939
2014-01-06 2014-01-02 1.623 117,853 -42,819 0.04% 191,286
2013-12-02 2013-11-28 1.705 160,672 -61,660 0.05% 273,919
2013-11-29 2013-11-27 1.646 222,332 -8,564 0.07% 366,058
2013-11-28 2013-11-26 1.670 230,896 +8,564 0.07% 385,550
2013-11-27 2013-11-25 1.728 222,332 +53,096 0.07% 384,231
2013-11-15 2013-11-13 1.518 169,236 -13,702 0.05% 256,900
2013-11-14 2013-11-12 1.541 182,938 -22,267 0.06% 281,972
2013-11-13 2013-11-11 1.518 205,205 -111,330 0.06% 311,501
2013-10-25 2013-10-23 1.483 316,535 +8,564 0.10% 469,412
2013-10-24 2013-10-22 1.483 307,971 +20,553 0.10% 456,712
2013-09-25 2013-09-23 1.471 287,418 +30,830 0.09% 422,876
2013-09-09 2013-09-05 1.518 256,588 +15,415 0.08% 389,501
2013-08-27 2013-08-23 1.483 241,173 +22,266 0.08% 357,652
2013-08-19 2013-08-15 1.565 218,907 +66,799 0.07% 342,526
2013-07-02 2013-06-27 1.541 152,108 -162,714 0.05% 234,452
2013-06-05 2013-06-03 1.495 314,822 +30,830 0.10% 470,548
2013-05-31 2013-05-29 1.495 283,992 +20,553 0.09% 424,468
2013-05-29 2013-05-27 1.483 263,439 -85,639 0.08% 390,672
2013-05-21 2013-05-16 1.460 349,078 -25,692 0.11% 509,520
2013-05-20 2013-05-15 1.471 374,770 +6,851 0.12% 551,397
2013-05-14 2013-05-10 1.541 367,919 -1,712 0.12% 567,094
2013-05-13 2013-05-09 1.541 369,631 +8,564 0.12% 569,733
2013-05-10 2013-05-08 1.495 361,067 +18,840 0.11% 539,668
2013-05-09 2013-05-07 1.448 342,227 +3,426 0.11% 495,524
2013-05-03 2013-04-30 1.448 338,801 +10,276 0.11% 490,563
2013-03-28 2013-03-26 1.460 328,525 +10,277 0.10% 479,520
2013-03-14 2013-03-12 1.483 318,248 +10,277 0.10% 471,952
2013-02-21 2013-02-19 1.483 307,971 +17,127 0.10% 456,712
2013-02-14 2013-02-07 1.518 290,844 +32,543 0.09% 441,501
2013-02-08 2013-02-06 1.541 258,301 -17,128 0.08% 398,134
2013-02-07 2013-02-05 1.471 275,429 +34,256 0.09% 405,237
2013-02-06 2013-02-04 1.518 241,173 +97,628 0.08% 366,101
2012-12-17 2012-12-13 1.355 143,545 +35,284 0.04% 194,435
2012-10-25 2012-10-22 1.308 108,261 -1,713 0.03% 141,585
2012-10-24 2012-10-19 1.308 109,974 +1,713 0.03% 143,826
2011-08-29 2011-08-25 1.728 108,261 -94,203 0.03% 187,095
2011-08-22 2011-08-18 1.740 202,464 -77,075 0.06% 352,260
2011-08-19 2011-08-17 1.763 279,539 +171,278 0.09% 492,888
2011-08-12 2011-08-10 1.717 108,261 -8,564 0.03% 185,831
2011-07-29 2011-07-27 1.798 116,825 -29,117 0.04% 210,080
2011-07-27 2011-07-25 1.763 145,942 -42,820 0.05% 257,327
2011-07-26 2011-07-22 1.752 188,762 -59,947 0.06% 330,624
2011-05-31 2011-05-27 1.810 248,709 +17,128 0.08% 450,144
2011-05-30 2011-05-26 1.681 231,581 +102,766 0.07% 389,398
2011-05-11 2011-05-06 1.483 128,815 +1,713 0.04% 191,029
2011-04-19 2011-04-15 1.541 127,102 +17,128 0.04% 195,909
2011-04-14 2011-04-12 1.553 109,974 +1,713 0.03% 170,793
2011-04-08 2011-04-06 1.565 108,261 -5,139 0.03% 169,397
2011-03-30 2011-03-28 1.553 113,400 +5,139 0.04% 176,114
2011-03-28 2011-03-24 1.565 108,261 -58,235 0.03% 169,397
2011-02-15 2011-02-11 1.810 166,496 -42,819 0.05% 301,345
2011-02-11 2011-02-09 1.857 209,315 +42,819 0.07% 388,621
2011-01-17 2011-01-13 1.962 166,496 -8,564 0.05% 326,619
2011-01-13 2011-01-11 2.043 175,060 -85,639 0.05% 357,729
2011-01-12 2011-01-10 1.927 260,699 +85,639 0.08% 502,287
2011-01-06 2011-01-04 1.787 175,060 +42,820 0.05% 312,757
2010-10-12 2010-10-08 1.425 132,240 -3,426 0.04% 188,387
2010-09-21 2010-09-17 1.436 135,666 -41,106 0.04% 194,852
2010-09-08 2010-09-06 1.448 176,772 -27,405 0.06% 255,955
2010-09-07 2010-09-03 1.448 204,177 +27,405 0.06% 295,636
2010-06-17 2010-06-14 1.506 176,772 +41,106 0.06% 266,276
2009-11-11 2009-11-09 1.343 135,666 -8,564 0.04% 182,179
2009-10-19 2009-10-15 1.284 144,230 -17,127 0.05% 185,258
2009-06-23 2009-06-19 1.261 161,357 -128,459 0.05% 203,489
2009-06-22 2009-06-18 1.261 289,816 -42,819 0.09% 365,489
2009-06-19 2009-06-17 1.319 332,635 -13,103 0.10% 438,910
2009-06-02 2009-05-29 1.425 345,738 +162,714 0.11% 492,533
2009-06-01 2009-05-27 1.261 183,024 -8,564 0.06% 230,813
2009-05-27 2009-05-25 1.191 191,588 +8,564 0.06% 228,190
2009-05-21 2009-05-19 1.179 183,024 +8,564 0.06% 215,853
2009-05-19 2009-05-15 1.168 174,460 -6,851 0.05% 203,716
2009-01-14 2009-01-12 1.261 181,311 -3,426 0.06% 228,653
2008-11-10 2008-11-06 1.168 184,737 -9,146 0.06% 215,716
2008-09-19 2008-09-17 1.530 193,883 -17,128 0.06% 296,579
2008-09-12 2008-09-10 1.576 211,011 +274 0.07% 332,635
2008-08-29 2008-08-27 1.635 210,737 +3,426 0.07% 344,507
2008-08-13 2008-08-11 1.763 207,311 +25,691 0.06% 365,534
2008-07-02 2008-06-27 2.102 181,620 -143,873 0.06% 381,738
2008-06-30 2008-06-26 2.102 325,493 +142,161 0.10% 684,137
2008-06-24 2008-06-20 2.102 183,332 +1,712 0.06% 385,336
2008-05-28 2008-05-26 1.985 181,620 -15,415 0.06% 360,530
2008-05-22 2008-05-20 1.985 197,035 -17,127 0.06% 391,130
2008-05-20 2008-05-16 1.985 214,162 +17,127 0.07% 425,128
2008-05-07 2008-05-05 1.681 197,035 +685 0.06% 331,310
2008-01-23 2008-01-21 1.752 196,350 -3,952,857 0.06% 343,915
2008-01-22 2008-01-18 1.775 4,149,207 +3,952,857 1.30% 7,364,401
2008-01-17 2008-01-15 1.775 196,350 -8,563 0.06% 348,500
2007-11-02 2007-10-31 1.973 204,913 -17,128 0.06% 404,376
2007-10-31 2007-10-29 1.903 222,041 -3,426 0.07% 422,619
2007-10-09 2007-10-05 1.973 225,467 -8,564 0.07% 444,937
2007-09-06 2007-09-04 2.032 234,031 +22,266 0.07% 475,501
2007-09-03 2007-08-30 1.973 211,765 -8,563 0.07% 417,897
2007-08-06 2007-08-02 2.067 220,328 -128,459 0.07% 455,378
2007-08-03 2007-08-01 2.102 348,787 +85,639 0.11% 733,097
2007-07-30 2007-07-26 2.184 263,148 +58,235 0.08% 574,606
2007-07-10 2007-07-06 2.219 204,913 -17,128 0.06% 454,623
2007-07-09 2007-07-05 2.114 222,041 +23,979 0.07% 469,289
2007-07-06 2007-07-04 2.078 198,062 +42,819 0.06% 411,671
2007-06-26 2007-06-22 2.067 155,243 0.05% 320,859

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