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 0.300 48,336 +0 0.03% 14,501
2025-10-13 2025-10-09 0.310 48,336 +0 0.03% 14,984
2025-10-10 2025-10-08 0.315 48,336 +0 0.03% 15,226
2025-10-09 2025-10-06 0.300 48,336 +0 0.03% 14,501
2025-10-08 2025-10-03 0.325 48,336 +0 0.03% 15,709
2025-10-06 2025-10-02 0.330 48,336 +0 0.03% 15,951
2025-10-03 2025-09-30 0.330 48,336 +0 0.03% 15,951
2025-10-02 2025-09-29 0.340 48,336 +0 0.03% 16,434
2025-09-30 2025-09-26 0.345 48,336 +0 0.03% 16,676
2025-09-29 2025-09-25 0.360 48,336 +0 0.03% 17,401
2025-09-26 2025-09-24 0.360 48,336 +0 0.03% 17,401
2025-09-25 2025-09-23 0.295 48,336 +0 0.03% 14,259
2025-09-24 2025-09-22 0.300 48,336 +0 0.03% 14,501
2025-09-23 2025-09-19 0.305 48,336 +0 0.03% 14,742
2025-09-22 2025-09-18 0.330 48,336 +0 0.03% 15,951
2025-09-19 2025-09-17 0.330 48,336 +0 0.03% 15,951
2025-09-18 2025-09-16 0.330 48,336 +0 0.03% 15,951
2025-09-17 2025-09-15 0.330 48,336 +0 0.03% 15,951
2025-09-16 2025-09-12 0.330 48,336 +0 0.03% 15,951
2025-09-15 2025-09-11 0.335 48,336 +0 0.03% 16,193
2025-09-12 2025-09-10 0.300 48,336 +0 0.03% 14,501
2025-09-11 2025-09-09 0.300 48,336 +0 0.03% 14,501
2025-09-10 2025-09-08 0.300 48,336 +0 0.03% 14,501
2025-09-09 2025-09-05 0.295 48,336 +0 0.03% 14,259
2025-09-08 2025-09-04 0.295 48,336 +0 0.03% 14,259
2025-09-05 2025-09-03 0.295 48,336 +0 0.03% 14,259
2025-09-04 2025-09-02 0.295 48,336 +0 0.03% 14,259
2025-09-03 2025-09-01 0.290 48,336 +0 0.03% 14,017
2025-09-02 2025-08-29 0.290 48,336 +0 0.03% 14,017
2025-09-01 2025-08-28 0.295 48,336 +0 0.03% 14,259
2025-08-29 2025-08-27 0.295 48,336 +0 0.03% 14,259
2025-08-28 2025-08-26 0.295 48,336 +0 0.03% 14,259
2025-08-27 2025-08-25 0.295 48,336 +0 0.03% 14,259
2025-08-26 2025-08-22 0.305 48,336 +0 0.03% 14,742
2025-08-25 2025-08-21 0.305 48,336 +0 0.03% 14,742
2025-08-22 2025-08-20 0.270 48,336 +0 0.03% 13,051
2025-08-21 2025-08-19 0.260 48,336 +0 0.03% 12,567
2025-08-20 2025-08-18 0.260 48,336 +0 0.03% 12,567
2025-08-19 2025-08-15 0.280 48,336 +0 0.03% 13,534
2025-08-18 2025-08-14 0.270 48,336 +0 0.03% 13,051
2025-08-15 2025-08-13 0.280 48,336 +0 0.03% 13,534
2025-08-14 2025-08-12 0.275 48,336 +0 0.03% 13,292
2025-08-13 2025-08-11 0.275 48,336 +0 0.03% 13,292
2025-08-12 2025-08-08 0.285 48,336 +0 0.03% 13,776
2025-08-11 2025-08-07 0.290 48,336 +0 0.03% 14,017
2025-08-08 2025-08-06 0.290 48,336 +0 0.03% 14,017
2025-08-07 2025-08-05 0.290 48,336 +0 0.03% 14,017
2025-08-06 2025-08-04 0.290 48,336 +0 0.03% 14,017
2025-08-05 2025-08-01 0.285 48,336 +0 0.03% 13,776
2025-08-04 2025-07-31 0.285 48,336 +0 0.03% 13,776
2025-08-01 2025-07-30 0.295 48,336 +0 0.03% 14,259
2025-07-31 2025-07-29 0.290 48,336 +0 0.03% 14,017
2025-07-30 2025-07-28 0.310 48,336 +0 0.03% 14,984
2025-07-29 2025-07-25 0.285 48,336 +0 0.03% 13,776
2025-07-28 2025-07-24 0.260 48,336 +0 0.03% 12,567
2025-07-25 2025-07-23 0.260 48,336 +0 0.03% 12,567
2025-07-24 2025-07-22 0.255 48,336 +0 0.03% 12,326
2025-07-23 2025-07-21 0.260 48,336 +0 0.03% 12,567
2025-07-22 2025-07-18 0.260 48,336 +0 0.03% 12,567
2025-07-21 2025-07-17 0.270 48,336 +0 0.03% 13,051
2025-07-18 2025-07-16 0.270 48,336 +0 0.03% 13,051
2025-07-17 2025-07-15 0.270 48,336 +0 0.03% 13,051
2025-07-16 2025-07-14 0.270 48,336 +0 0.03% 13,051
2025-07-15 2025-07-11 0.260 48,336 +0 0.03% 12,567
2025-07-14 2025-07-10 0.260 48,336 +0 0.03% 12,567
2025-07-11 2025-07-09 0.260 48,336 +0 0.03% 12,567
2025-07-10 2025-07-08 0.260 48,336 +0 0.03% 12,567
2025-07-09 2025-07-07 0.260 48,336 +0 0.03% 12,567
2025-07-08 2025-07-04 0.260 48,336 +0 0.03% 12,567
2025-07-07 2025-07-03 0.260 48,336 +0 0.03% 12,567
2025-07-04 2025-07-02 0.275 48,336 +0 0.03% 13,292
2025-07-03 2025-06-30 0.285 48,336 +0 0.03% 13,776
2025-07-02 2025-06-27 0.265 48,336 +0 0.03% 12,809
2025-06-30 2025-06-26 0.255 48,336 +0 0.03% 12,326
2025-06-27 2025-06-25 0.260 48,336 +0 0.03% 12,567
2025-06-26 2025-06-24 0.260 48,336 +0 0.03% 12,567
2025-06-25 2025-06-23 0.260 48,336 +0 0.03% 12,567
2025-06-24 2025-06-20 0.255 48,336 +0 0.03% 12,326
2025-06-23 2025-06-19 0.255 48,336 +0 0.03% 12,326
2025-06-20 2025-06-18 0.255 48,336 +0 0.03% 12,326
2025-06-19 2025-06-17 0.275 48,336 +0 0.03% 13,292
2025-06-18 2025-06-16 0.275 48,336 +0 0.03% 13,292
2025-06-17 2025-06-13 0.275 48,336 +0 0.03% 13,292
2025-06-16 2025-06-12 0.275 48,336 +0 0.03% 13,292
2025-06-13 2025-06-11 0.275 48,336 +0 0.03% 13,292
2025-06-12 2025-06-10 0.280 48,336 +0 0.03% 13,534
2025-06-11 2025-06-09 0.280 48,336 +0 0.03% 13,534
2025-06-10 2025-06-06 0.290 48,336 +0 0.03% 14,017
2025-06-09 2025-06-05 0.290 48,336 +0 0.03% 14,017
2025-06-06 2025-06-04 0.300 48,336 +0 0.03% 14,501
2025-06-05 2025-06-03 0.310 48,336 +0 0.03% 14,984
2025-06-04 2025-06-02 0.285 48,336 +0 0.03% 13,776
2025-06-03 2025-05-30 0.315 48,336 +0 0.03% 15,226
2025-06-02 2025-05-29 0.315 48,336 +0 0.03% 15,226
2025-05-30 2025-05-28 0.310 48,336 +0 0.03% 14,984
2025-05-29 2025-05-27 0.325 48,336 +0 0.03% 15,709
2025-05-28 2025-05-26 0.330 48,336 +0 0.03% 15,951
2025-05-27 2025-05-23 0.330 48,336 +0 0.03% 15,951
2025-05-26 2025-05-22 0.330 48,336 +0 0.03% 15,951
2025-05-23 2025-05-21 0.350 48,336 +0 0.03% 16,918
2025-05-22 2025-05-20 0.340 48,336 +0 0.03% 16,434
2025-05-21 2025-05-19 0.340 48,336 +0 0.03% 16,434
2025-05-20 2025-05-16 0.340 48,336 +0 0.03% 16,434
2025-05-19 2025-05-15 0.345 48,336 +0 0.03% 16,676
2025-05-16 2025-05-14 0.325 48,336 +0 0.03% 15,709
2025-05-15 2025-05-13 0.345 48,336 +0 0.03% 16,676
2025-05-14 2025-05-12 0.360 48,336 +0 0.03% 17,401
2025-05-13 2025-05-09 0.325 48,336 +0 0.03% 15,709
2025-05-12 2025-05-08 0.295 48,336 +0 0.03% 14,259
2025-05-09 2025-05-07 0.295 48,336 +0 0.03% 14,259
2025-05-08 2025-05-06 0.305 48,336 +0 0.03% 14,742
2025-05-07 2025-05-02 0.330 48,336 +0 0.03% 15,951
2025-05-06 2025-04-30 0.270 48,336 +0 0.03% 13,051
2025-05-02 2025-04-29 0.249 48,336 +0 0.03% 12,036
2025-04-30 2025-04-28 0.265 48,336 +0 0.03% 12,809
2025-04-29 2025-04-25 0.290 48,336 +0 0.03% 14,017
2025-04-28 2025-04-24 0.380 48,336 +0 0.03% 18,368
2025-04-25 2025-04-23 0.385 48,336 +0 0.03% 18,609
2025-04-24 2025-04-22 0.400 48,336 +0 0.03% 19,334
2025-04-23 2025-04-17 0.375 48,336 +0 0.03% 18,126
2025-04-22 2025-04-16 0.305 48,336 +0 0.03% 14,742
2025-04-17 2025-04-15 0.230 48,336 +0 0.03% 11,117
2025-04-16 2025-04-14 0.237 48,336 +0 0.03% 11,456
2025-04-15 2025-04-11 0.250 48,336 +0 0.03% 12,084
2025-04-14 2025-04-10 0.300 48,336 +0 0.03% 14,501
2025-04-11 2025-04-09 0.355 48,336 +0 0.03% 17,159
2025-04-10 2025-04-08 0.345 48,336 +24,000 0.03% 16,676
2025-02-20 2025-02-18 0.317 24,336 +5,065 0.05% 7,708
2025-02-19 2025-02-17 0.325 19,271 -11,461 0.05% 6,257
2024-01-15 2024-01-11 0.990 30,732 -8,082 0.06% 30,420
2023-12-18 2023-12-14 1.188 38,814 +10,102 0.08% 46,104
2023-12-14 2023-12-12 1.069 28,712 +8,082 0.06% 30,694
2023-12-05 2023-12-01 1.346 20,630 +8,083 0.26% 27,772
2023-11-06 2023-11-02 0.876 12,547 -2,194 0.16% 10,994
2022-02-16 2022-02-14 3.168 14,741 -475 0.16% 46,699
2021-10-29 2021-10-27 2.966 15,216 -475 0.16% 45,127
2021-08-10 2021-08-06 3.707 15,691 -2,373 0.17% 58,170
2021-07-09 2021-07-07 3.960 18,064 +7,121 0.19% 71,533
2021-05-13 2021-05-11 3.303 10,943 -8,546 0.12% 36,142
2021-05-10 2021-05-06 3.421 19,489 -5,222 0.21% 66,667
2021-05-07 2021-05-05 3.623 24,711 -11,869 0.27% 89,527
2021-05-06 2021-05-04 3.623 36,580 -22,788 0.39% 132,527
2021-05-05 2021-05-03 3.488 59,368 +10,445 0.64% 207,084
2021-05-04 2021-04-30 3.623 48,923 +1,424 0.53% 177,245
2021-05-03 2021-04-29 3.623 47,499 +16,616 0.51% 172,086
2021-04-28 2021-04-26 3.657 30,883 -23,737 0.33% 112,928
2021-04-27 2021-04-23 3.539 54,620 -11,394 0.59% 193,283
2021-04-22 2021-04-20 4.027 66,014 +25,162 0.71% 265,863
2021-04-14 2021-04-12 4.213 40,852 -5,697 0.44% 172,098
2021-04-13 2021-04-09 4.381 46,549 -1,425 0.50% 203,942
2021-04-12 2021-04-08 4.887 47,974 +15,667 0.52% 234,438
2021-04-09 2021-04-07 4.803 32,307 -11,869 0.35% 155,155
2021-04-08 2021-04-01 5.308 44,176 +14,243 0.47% 234,488
2021-04-07 2021-03-31 5.140 29,933 +5,697 0.32% 153,841
2021-04-01 2021-03-30 26.961 24,236 +18,040 0.26% 653,438
2021-03-09 2021-03-05 19.884 6,196 -3,798 0.07% 123,202
2021-02-09 2021-02-05 16.177 9,994 +475 0.11% 161,672
2020-12-29 2020-12-24 9.605 9,519 +1,187 0.10% 91,430
2020-12-18 2020-12-16 10.953 8,332 -926 0.27% 91,261
2020-11-19 2020-11-17 5.535 9,258 -2,016 0.30% 51,241
2020-07-23 2020-07-21 5.812 11,274 +202 0.30% 65,519
2020-07-21 2020-07-17 5.396 11,072 +145 0.29% 59,749
2020-06-03 2020-06-01 7.472 10,927 +144 0.29% 81,646
2020-04-29 2020-04-27 7.472 10,783 +87 0.29% 80,570
2020-04-15 2020-04-09 8.441 10,696 +145 0.28% 90,280
2020-04-02 2020-03-31 7.749 10,551 +144 0.28% 81,756
2020-03-19 2020-03-17 8.302 10,407 +145 0.28% 86,401
2020-03-05 2020-03-03 8.441 10,262 +896 0.27% 86,617
2020-01-22 2020-01-20 10.239 9,366 +144 0.25% 95,902
2020-01-15 2020-01-13 9.409 9,222 +232 0.24% 86,771
2020-01-03 2019-12-31 9.963 8,990 +375 0.24% 89,564
2019-12-17 2019-12-13 11.070 8,615 -1,445 0.23% 95,364
2019-12-11 2019-12-09 9.132 10,060 -1,445 0.27% 91,872
2019-12-04 2019-12-02 8.164 11,505 +1,445 0.30% 93,924
2019-11-25 2019-11-21 9.686 10,060 +1,445 0.32% 97,440
2019-11-21 2019-11-19 12.038 8,615 +289 0.27% 103,708
2019-11-18 2019-11-14 12.453 8,326 -2,890 0.26% 103,686
2019-10-17 2019-10-15 9.963 11,216 +1,445 0.36% 111,740
2019-10-15 2019-10-11 10.793 9,771 -173 0.31% 105,456
2019-10-11 2019-10-09 10.793 9,944 +1,590 0.32% 107,324
2019-10-08 2019-10-03 12.868 8,354 +318 0.27% 107,502
2019-10-04 2019-10-02 13.283 8,036 +462 0.26% 106,746
2019-10-03 2019-09-30 13.560 7,574 +174 0.24% 102,705
2019-10-02 2019-09-27 12.176 7,400 +375 0.24% 90,106
2019-09-30 2019-09-26 12.453 7,025 -5,781 0.22% 87,484
2019-09-25 2019-09-23 12.453 12,806 -607 0.41% 159,476
2019-09-23 2019-09-19 12.453 13,413 -665 0.43% 167,035
2019-09-20 2019-09-18 12.453 14,078 -145 0.45% 175,317
2019-09-19 2019-09-17 12.315 14,223 -7,053 0.45% 175,154
2019-09-16 2019-09-12 12.453 21,276 +144 0.68% 264,955
2019-09-11 2019-09-09 11.623 21,132 +636 0.67% 245,618
2019-09-10 2019-09-06 13.007 20,496 +578 0.65% 266,586
2019-09-09 2019-09-05 13.007 19,918 +434 0.63% 259,068
2019-09-05 2019-09-03 13.145 19,484 +260 0.62% 256,119
2019-09-03 2019-08-30 12.315 19,224 +434 0.61% 236,741
2019-09-02 2019-08-29 12.592 18,790 +867 0.60% 236,596
2019-08-22 2019-08-20 9.271 17,923 +1,243 0.57% 166,159
2019-08-19 2019-08-15 9.271 16,680 +1,012 0.53% 154,636
2019-07-30 2019-07-26 10.931 15,668 +6,504 0.50% 171,270
2019-07-25 2019-07-23 10.516 9,164 +1,966 0.29% 96,369
2019-07-23 2019-07-19 11.346 7,198 -1,446 0.23% 81,671
2019-07-22 2019-07-18 11.070 8,644 -722 0.27% 95,685
2019-07-15 2019-07-11 11.900 9,366 -1,301 0.30% 111,453
2019-07-08 2019-07-04 9.963 10,667 +723 0.34% 106,271
2019-06-28 2019-06-26 8.717 9,944 -18,068 0.32% 86,684
2019-06-27 2019-06-25 9.963 28,012 +2,024 0.89% 279,072
2019-06-26 2019-06-24 11.900 25,988 +16,333 0.83% 309,251
2019-06-25 2019-06-21 11.208 9,655 +1,792 0.31% 108,212
2019-06-24 2019-06-20 13.837 7,863 +607 0.25% 108,800
2019-06-21 2019-06-19 15.912 7,256 +6,793 0.23% 115,461
2018-01-15 2018-01-11 69.185 463 +203 0.02% 32,032
2017-08-09 2017-08-07 243.530 260 +29 0.01% 63,318
2017-05-11 2017-05-09 359.760 231 -29 0.01% 83,105
2017-01-03 2016-12-29 553.477 260 -58 0.01% 143,904
2016-10-24 2016-10-19 477.374 318 +29 0.01% 151,805
2016-10-20 2016-10-18 505.048 289 -145 0.01% 145,959
2016-10-19 2016-10-17 484.292 434 -57 0.02% 210,183
2016-10-18 2016-10-14 402.655 491 +57 0.02% 197,703
2016-10-14 2016-10-12 283.657 434 -173 0.02% 123,107
2016-09-28 2016-09-26 287.808 607 +87 0.02% 174,700
2016-09-13 2016-09-09 303.029 520 +173 0.02% 157,575
2016-08-16 2016-08-12 343.156 347 +58 0.01% 119,075
2016-07-06 2016-07-04 488.444 289 +58 0.01% 141,160
2016-07-04 2016-06-29 539.640 231 -58 0.01% 124,657
2016-06-22 2016-06-20 458.002 289 -87 0.01% 132,363
2016-06-21 2016-06-17 480.141 376 +87 0.02% 180,533
2016-05-12 2016-05-10 527.187 289 +58 0.01% 152,357
2016-04-25 2016-04-21 552.093 231 -29 0.01% 127,534
2016-04-19 2016-04-15 554.861 260 +29 0.01% 144,264
2016-03-29 2016-03-23 617.127 231 +173 0.01% 142,556
2016-03-14 2016-03-10 622.662 58 +29 0.00% 36,114
2016-02-26 2016-02-24 636.499 29 +29 0.00% 18,458
2015-11-11 2015-11-09 767.949 0 -3,122
2015-10-13 2015-10-09 777.635 3,122 +3,093 0.13% 2,427,777
2015-10-07 2015-10-05 830.216 29 -116 0.00% 24,076
2015-10-05 2015-09-30 401.271 145 +58 0.01% 58,184
2015-09-21 2015-09-17 650.336 87 +87 0.00% 56,579
2015-09-04 2015-09-01 801.158 0 -29
2015-08-19 2015-08-17 629.580 29 -29 0.00% 18,258
2015-08-17 2015-08-13 546.559 58 +29 0.00% 31,700
2015-07-17 2015-07-15 763.798 29 +29 0.00% 22,150
2015-06-26 2015-06-24 1032.235 0 -87
2015-06-22 2015-06-18 795.623 87 -86 0.00% 69,219
2015-06-19 2015-06-17 581.151 173 +28 0.01% 100,539
2015-06-17 2015-06-15 590.837 145 +58 0.01% 85,671
2015-05-11 2015-05-07 909.086 87 +87 0.00% 79,090
2015-04-08 2015-04-01 816.379 0 -318
2015-04-02 2015-03-31 435.863 318 +87 0.01% 138,605
2015-04-01 2015-03-30 442.782 231 -29 0.01% 102,283
2015-03-25 2015-03-23 453.851 260 -87 0.01% 118,001
2015-03-24 2015-03-20 427.561 347 +202 0.01% 148,364
2015-03-23 2015-03-19 410.957 145 +58 0.01% 59,589
2015-03-20 2015-03-18 466.304 87 +87 0.00% 40,568
2015-03-18 2015-03-16 601.906 0 -58
2015-03-17 2015-03-13 594.988 58 -173 0.00% 34,509
2015-03-16 2015-03-12 489.827 231 +173 0.01% 113,150
2015-03-13 2015-03-11 456.619 58 +58 0.00% 26,484
2015-03-10 2015-03-06 471.839 0 -231
2015-03-09 2015-03-05 427.561 231 -174 0.01% 98,767
2015-02-27 2015-02-25 366.679 405 -58 0.02% 148,505
2015-02-24 2015-02-18 290.575 463 -86 0.02% 134,536
2015-02-16 2015-02-12 221.391 549 -174 0.03% 121,544
2015-02-02 2015-01-29 185.415 723 +203 0.03% 134,055
2015-01-30 2015-01-28 221.391 520 +57 0.02% 115,123
2015-01-15 2015-01-13 262.902 463 -86 0.02% 121,723
2014-10-13 2014-10-09 278.122 549 -145 0.03% 152,689
2014-09-19 2014-09-17 297.494 694 +58 0.03% 206,461
2014-09-10 2014-09-05 301.645 636 +87 0.03% 191,846
2014-09-05 2014-09-03 332.086 549 -260 0.03% 182,315
2014-08-28 2014-08-26 301.645 809 +28 0.04% 244,031
2014-08-25 2014-08-21 318.249 781 +145 0.04% 248,553
2014-08-22 2014-08-20 327.935 636 +145 0.03% 208,567
2014-08-21 2014-08-19 340.388 491 +86 0.02% 167,131
2014-08-20 2014-08-18 365.295 405 -144 0.02% 147,944
2014-08-19 2014-08-15 332.086 549 +29 0.03% 182,315
2014-08-18 2014-08-14 304.412 520 +86 0.02% 158,294
2014-08-15 2014-08-13 318.249 434 +29 0.02% 138,120
2014-08-14 2014-08-12 345.923 405 +29 0.02% 140,099
2014-08-12 2014-08-08 377.748 376 +116 0.02% 142,033
2014-08-08 2014-08-06 398.504 260 -145 0.01% 103,611
2014-08-07 2014-08-05 415.108 405 +29 0.02% 168,119
2014-08-06 2014-08-04 415.108 376 +87 0.02% 156,081
2014-08-05 2014-08-01 413.724 289 +144 0.01% 119,566
2014-07-31 2014-07-29 445.549 145 +145 0.01% 64,605
2014-07-29 2014-07-25 390.201 0 -87
2014-07-25 2014-07-23 359.760 87 -86 0.00% 31,299
2014-07-24 2014-07-22 304.412 173 +115 0.01% 52,663
2014-07-23 2014-07-21 325.168 58 -29 0.00% 18,860
2014-07-22 2014-07-18 226.926 87 0.00% 19,743

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