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 2.900 58,000 +0 0.18% 168,200
2025-10-13 2025-10-09 2.970 58,000 +0 0.18% 172,260
2025-10-10 2025-10-08 2.930 58,000 +0 0.18% 169,940
2025-10-09 2025-10-06 2.930 58,000 +0 0.18% 169,940
2025-10-08 2025-10-03 2.900 58,000 +0 0.18% 168,200
2025-10-06 2025-10-02 2.980 58,000 +0 0.18% 172,840
2025-10-03 2025-09-30 2.870 58,000 +0 0.18% 166,460
2025-10-02 2025-09-29 2.670 58,000 +0 0.18% 154,860
2025-09-30 2025-09-26 2.550 58,000 +0 0.18% 147,900
2025-09-29 2025-09-25 2.550 58,000 +0 0.18% 147,900
2025-09-26 2025-09-24 2.440 58,000 +0 0.18% 141,520
2025-09-25 2025-09-23 2.450 58,000 +0 0.18% 142,100
2025-09-24 2025-09-22 2.500 58,000 +0 0.18% 145,000
2025-09-23 2025-09-19 2.470 58,000 +0 0.18% 143,260
2025-09-22 2025-09-18 2.470 58,000 +0 0.18% 143,260
2025-09-19 2025-09-17 2.480 58,000 +0 0.18% 143,840
2025-09-18 2025-09-16 2.460 58,000 +0 0.18% 142,680
2025-09-17 2025-09-15 2.440 58,000 +0 0.18% 141,520
2025-09-16 2025-09-12 2.360 58,000 +0 0.18% 136,880
2025-09-15 2025-09-11 2.340 58,000 +0 0.18% 135,720
2025-09-12 2025-09-10 2.300 58,000 +0 0.18% 133,400
2025-09-11 2025-09-09 2.280 58,000 +0 0.18% 132,240
2025-09-10 2025-09-08 2.340 58,000 +0 0.18% 135,720
2025-09-09 2025-09-05 2.200 58,000 +0 0.18% 127,600
2025-09-08 2025-09-04 2.230 58,000 +0 0.18% 129,340
2025-09-05 2025-09-03 2.260 58,000 +0 0.18% 131,080
2025-09-04 2025-09-02 2.280 58,000 +0 0.18% 132,240
2025-09-03 2025-09-01 2.320 58,000 +0 0.18% 134,560
2025-09-02 2025-08-29 2.370 58,000 +0 0.18% 137,460
2025-09-01 2025-08-28 2.460 58,000 +0 0.18% 142,680
2025-08-29 2025-08-27 2.550 58,000 +0 0.18% 147,900
2025-08-28 2025-08-26 2.430 58,000 +0 0.18% 140,940
2025-08-27 2025-08-25 2.280 58,000 +0 0.18% 132,240
2025-08-26 2025-08-22 2.230 58,000 +0 0.18% 129,340
2025-08-25 2025-08-21 2.240 58,000 +0 0.18% 129,920
2025-08-22 2025-08-20 2.240 58,000 +0 0.18% 129,920
2025-08-21 2025-08-19 2.240 58,000 +0 0.18% 129,920
2025-08-20 2025-08-18 2.200 58,000 +0 0.18% 127,600
2025-08-19 2025-08-15 2.130 58,000 +0 0.18% 123,540
2025-08-18 2025-08-14 2.130 58,000 +0 0.18% 123,540
2025-08-15 2025-08-13 2.160 58,000 +0 0.18% 125,280
2025-08-14 2025-08-12 2.180 58,000 +0 0.18% 126,440
2025-08-13 2025-08-11 2.210 58,000 +0 0.18% 128,180
2025-08-12 2025-08-08 2.250 58,000 +0 0.18% 130,500
2025-08-11 2025-08-07 2.290 58,000 +0 0.18% 132,820
2025-08-08 2025-08-06 2.300 58,000 +0 0.18% 133,400
2025-08-07 2025-08-05 2.200 58,000 +0 0.18% 127,600
2025-08-06 2025-08-04 2.200 58,000 +0 0.18% 127,600
2025-08-05 2025-08-01 2.190 58,000 +0 0.18% 127,020
2025-08-04 2025-07-31 2.160 58,000 +0 0.18% 125,280
2025-08-01 2025-07-30 2.110 58,000 +0 0.18% 122,380
2025-07-31 2025-07-29 2.180 58,000 +0 0.18% 126,440
2025-07-30 2025-07-28 2.220 58,000 +0 0.18% 128,760
2025-07-29 2025-07-25 2.250 58,000 +0 0.18% 130,500
2025-07-28 2025-07-24 2.250 58,000 +0 0.18% 130,500
2025-07-25 2025-07-23 2.260 58,000 +0 0.18% 131,080
2025-07-24 2025-07-22 2.250 58,000 +0 0.18% 130,500
2025-07-23 2025-07-21 2.330 58,000 +0 0.18% 135,140
2025-07-22 2025-07-18 2.290 58,000 +0 0.18% 132,820
2025-07-21 2025-07-17 2.250 58,000 +0 0.18% 130,500
2025-07-18 2025-07-16 2.250 58,000 +0 0.18% 130,500
2025-07-17 2025-07-15 2.310 58,000 +0 0.18% 133,980
2025-07-16 2025-07-14 2.240 58,000 +0 0.18% 129,920
2025-07-15 2025-07-11 2.210 58,000 +0 0.18% 128,180
2025-07-14 2025-07-10 2.110 58,000 +0 0.18% 122,380
2025-07-11 2025-07-09 2.050 58,000 +0 0.18% 118,900
2025-07-10 2025-07-08 1.910 58,000 +0 0.18% 110,780
2025-07-09 2025-07-07 1.930 58,000 +0 0.18% 111,940
2025-07-08 2025-07-04 1.900 58,000 +0 0.18% 110,200
2025-07-07 2025-07-03 1.900 58,000 +0 0.18% 110,200
2025-07-04 2025-07-02 1.890 58,000 +0 0.18% 109,620
2025-07-03 2025-06-30 1.992 58,000 +0 0.18% 115,526
2025-07-02 2025-06-27 2.013 58,000 +2,674 0.18% 116,742
2025-06-30 2025-06-26 2.023 55,326 +0 0.18% 111,940
2025-06-27 2025-06-25 2.002 55,326 +0 0.18% 110,780
2025-06-26 2025-06-24 1.992 55,326 +0 0.18% 110,200
2025-06-25 2025-06-23 2.013 55,326 +0 0.18% 111,360
2025-06-24 2025-06-20 2.023 55,326 +0 0.18% 111,940
2025-06-23 2025-06-19 2.002 55,326 +0 0.18% 110,780
2025-06-20 2025-06-18 2.002 55,326 +0 0.18% 110,780
2025-06-19 2025-06-17 2.023 55,326 +0 0.18% 111,940
2025-06-18 2025-06-16 2.013 55,326 +0 0.18% 111,360
2025-06-17 2025-06-13 2.013 55,326 +0 0.18% 111,360
2025-06-16 2025-06-12 2.076 55,326 +0 0.18% 114,840
2025-06-13 2025-06-11 2.097 55,326 +0 0.18% 116,000
2025-06-12 2025-06-10 2.076 55,326 +0 0.18% 114,840
2025-06-11 2025-06-09 2.222 55,326 +0 0.18% 122,960
2025-06-10 2025-06-06 2.233 55,326 +0 0.18% 123,540
2025-06-09 2025-06-05 2.233 55,326 +0 0.18% 123,540
2025-06-06 2025-06-04 2.149 55,326 +0 0.18% 118,900
2025-06-05 2025-06-03 2.107 55,326 +0 0.18% 116,580
2025-06-04 2025-06-02 2.023 55,326 +0 0.18% 111,940
2025-06-03 2025-05-30 2.086 55,326 +0 0.18% 115,420
2025-06-02 2025-05-29 1.960 55,326 +0 0.18% 108,460
2025-05-30 2025-05-28 1.866 55,326 +0 0.18% 103,240
2025-05-29 2025-05-27 1.877 55,326 +0 0.18% 103,820
2025-05-28 2025-05-26 1.950 55,326 +0 0.18% 107,880
2025-05-27 2025-05-23 1.929 55,326 +0 0.18% 106,720
2025-05-26 2025-05-22 1.866 55,326 +0 0.18% 103,240
2025-05-23 2025-05-21 1.918 55,326 +0 0.18% 106,140
2025-05-22 2025-05-20 1.908 55,326 +0 0.18% 105,560
2025-05-21 2025-05-19 1.929 55,326 +0 0.18% 106,720
2025-05-20 2025-05-16 1.971 55,326 +0 0.18% 109,040
2025-05-19 2025-05-15 1.981 55,326 -4,769 0.18% 109,620
2025-05-16 2025-05-14 1.908 60,095 +4,769 0.20% 114,659
2024-06-28 2024-06-26 1.159 55,326 +4,804 0.18% 64,150
2023-09-28 2023-09-26 0.907 50,522 -34,843 0.18% 45,820
2023-09-12 2023-09-07 0.895 85,365 +34,843 0.31% 76,440
2023-06-21 2023-06-19 1.087 50,522 +5,182 0.18% 54,934
2022-07-25 2022-07-21 0.972 45,340 -2,346 0.18% 44,080
2021-11-19 2021-11-17 1.330 47,686 -6,644 0.19% 63,441
2021-11-18 2021-11-16 1.266 54,330 -8,599 0.22% 68,805
2021-11-12 2021-11-10 1.343 62,929 -391 0.25% 84,524
2021-09-17 2021-09-15 1.215 63,320 -15,635 0.25% 76,950
2021-08-13 2021-08-11 1.151 78,955 -8,599 0.32% 90,900
2021-08-11 2021-08-09 1.126 87,554 +782 0.35% 98,560
2021-07-28 2021-07-26 1.075 86,772 +7,817 0.35% 93,240
2021-07-14 2021-07-12 1.254 78,955 +7,817 0.32% 98,980
2021-07-13 2021-07-09 1.292 71,138 +7,818 0.28% 91,911
2021-07-12 2021-07-08 1.369 63,320 +3,127 0.25% 86,670
2021-07-08 2021-07-06 1.318 60,193 +12,507 0.24% 79,310
2021-06-22 2021-06-18 1.400 47,686 +2,811 0.19% 66,765
2021-02-23 2021-02-19 1.726 44,875 -5,150 0.19% 77,469
2021-01-26 2021-01-22 1.264 50,025 -7,357 0.21% 63,240
2020-12-28 2020-12-22 1.251 57,382 +3,679 0.24% 71,760
2020-12-09 2020-12-07 1.223 53,703 -7,357 0.23% 65,700
2020-12-03 2020-12-01 1.196 61,060 +3,678 0.26% 73,040
2020-11-09 2020-11-05 1.169 57,382 -7,356 0.24% 67,080
2020-10-20 2020-10-16 1.196 64,738 +7,356 0.27% 77,440
2020-10-16 2020-10-14 1.155 57,382 -735 0.24% 66,300
2019-06-14 2019-06-12 2.377 58,117 +1,956 0.25% 138,161
2019-04-15 2019-04-11 2.926 56,161 -14,217 0.25% 164,321
2019-04-10 2019-04-08 2.870 70,378 -7,109 0.31% 201,959
2019-04-03 2019-04-01 3.010 77,487 +14,217 0.34% 233,259
2019-02-26 2019-02-22 2.715 63,270 -2,132 0.28% 171,771
2019-02-25 2019-02-21 2.729 65,402 -356 0.29% 178,479
2019-02-22 2019-02-20 2.616 65,758 -355 0.29% 172,051
2018-06-12 2018-06-08 3.024 66,113 +1,839 0.29% 199,931
2018-03-29 2018-03-27 3.241 64,274 -5,183 0.29% 208,320
2018-03-20 2018-03-16 3.357 69,457 -1,728 0.31% 233,159
2018-03-16 2018-03-14 3.299 71,185 -4,147 0.32% 234,840
2018-02-28 2018-02-26 3.328 75,332 +4,147 0.34% 250,700
2018-02-01 2018-01-30 3.400 71,185 +6,911 0.32% 242,049
2018-01-29 2018-01-25 3.285 64,274 +6,911 0.29% 211,110
2017-12-13 2017-12-11 3.473 57,363 -11,749 0.26% 199,201
2017-09-07 2017-09-05 4.138 69,112 -6,911 0.31% 286,001
2017-08-21 2017-08-17 3.994 76,023 +3,456 0.34% 303,600
2017-08-14 2017-08-10 3.979 72,567 -6,912 0.33% 288,748
2017-06-13 2017-06-09 4.410 79,479 +1,513 0.36% 350,525
2017-03-01 2017-02-27 6.180 77,966 -3,389 0.36% 481,853
2017-02-22 2017-02-20 5.959 81,355 -2,373 0.37% 484,798
2017-02-17 2017-02-15 5.605 83,728 +3,390 0.39% 469,299
2017-02-09 2017-02-07 5.605 80,338 +6,779 0.37% 450,298
2017-02-08 2017-02-06 5.871 73,559 -20,339 0.34% 431,831
2017-01-17 2017-01-13 4.455 93,898 +6,102 0.43% 418,272
2017-01-13 2017-01-11 4.573 87,796 -6,780 0.40% 401,450
2017-01-10 2017-01-06 4.248 94,576 +6,780 0.44% 401,762
2016-12-30 2016-12-28 4.617 87,796 -15,593 0.40% 405,335
2016-12-29 2016-12-23 4.484 103,389 -34,576 0.48% 463,599
2016-12-28 2016-12-22 4.573 137,965 -6,780 0.64% 630,849
2016-12-23 2016-12-21 4.720 144,745 -10,847 0.67% 683,201
2016-12-22 2016-12-20 4.720 155,592 -27,119 0.72% 734,399
2016-12-21 2016-12-19 5.222 182,711 -22,033 0.84% 954,032
2016-12-20 2016-12-16 5.399 204,744 -1,017 0.94% 1,105,318
2016-12-16 2016-12-14 5.605 205,761 -13,560 0.95% 1,153,298
2016-12-13 2016-12-09 5.900 219,321 -13,559 1.01% 1,294,003
2016-12-08 2016-12-06 6.166 232,880 -8,135 1.07% 1,435,832
2016-12-06 2016-12-02 5.900 241,015 -2,034 1.11% 1,421,998
2016-12-02 2016-11-30 6.313 243,049 -339 1.12% 1,534,379
2016-11-29 2016-11-25 6.357 243,388 +9,491 1.12% 1,547,289
2016-11-17 2016-11-15 6.018 233,897 -678 1.08% 1,407,602
2016-11-15 2016-11-11 7.169 234,575 +140,338 1.08% 1,681,562
2016-11-14 2016-11-10 7.183 94,237 +27,797 0.43% 676,933
2016-11-11 2016-11-09 7.641 66,440 -6,780 0.31% 507,638
2016-11-10 2016-11-08 7.891 73,220 +21,695 0.34% 577,801
2016-11-09 2016-11-07 8.290 51,525 +14,237 0.24% 427,119
2016-11-08 2016-11-04 7.596 37,288 -8,474 0.17% 283,251
2016-10-18 2016-10-14 3.835 45,762 +6,779 0.21% 175,498
2016-07-15 2016-07-13 5.531 38,983 -339 0.18% 215,626
2016-04-12 2016-04-08 6.195 39,322 +2,373 0.18% 243,601
2016-04-05 2016-03-31 5.915 36,949 +339 0.17% 218,546
2015-10-27 2015-10-23 6.475 36,610 -678 0.17% 237,061
2015-10-12 2015-10-08 7.523 37,288 +678 0.17% 280,501
2015-07-16 2015-07-14 9.012 36,610 +2,034 0.17% 329,941
2015-06-23 2015-06-19 13.892 34,576 +728 0.16% 480,334
2015-06-08 2015-06-04 14.932 33,848 +6,637 0.16% 505,411
2015-06-02 2015-05-29 15.670 27,211 -664 0.13% 426,399
2015-05-21 2015-05-19 15.067 27,875 +11,283 0.13% 420,004
2015-05-19 2015-05-15 15.851 16,592 +1,327 0.08% 262,998
2015-05-15 2015-05-13 16.875 15,265 +2,655 0.07% 257,604
2015-05-14 2015-05-12 17.147 12,610 -996 0.06% 216,220
2015-05-12 2015-05-08 16.815 13,606 -1,991 0.06% 228,788
2015-05-08 2015-05-06 20.582 15,597 -10,287 0.07% 321,018
2015-05-06 2015-05-04 14.841 25,884 +996 0.12% 384,154
2015-05-05 2015-04-30 14.540 24,888 +1,991 0.12% 361,872
2015-04-27 2015-04-23 14.495 22,897 +6,637 0.11% 331,888
2015-04-17 2015-04-15 12.280 16,260 -664 0.08% 199,672
2015-04-15 2015-04-13 12.355 16,924 +6,637 0.08% 209,100
2015-02-12 2015-02-10 12.400 10,287 +664 0.05% 127,564
2015-02-10 2015-02-06 13.395 9,623 +663 0.05% 128,899
2015-02-02 2015-01-29 13.787 8,960 +332 0.04% 123,528
2015-01-27 2015-01-23 15.218 8,628 +5,641 0.04% 131,301
2015-01-05 2014-12-31 18.593 2,987 -6,636 0.01% 55,538
2014-12-30 2014-12-24 18.171 9,623 -3,651 0.05% 174,862
2014-12-16 2014-12-12 17.538 13,274 -8,959 0.06% 232,805
2014-12-11 2014-12-09 15.188 22,233 +3,318 0.10% 337,673
2014-12-08 2014-12-04 16.423 18,915 -26,547 0.09% 310,650
2014-12-02 2014-11-28 17.508 45,462 -6,637 0.21% 795,963
2014-11-28 2014-11-26 17.749 52,099 -664 0.25% 924,725
2014-11-27 2014-11-25 17.719 52,763 +3,318 0.25% 934,921
2014-11-21 2014-11-19 16.122 49,445 +8,628 0.23% 797,158
2014-11-20 2014-11-18 17.478 40,817 +3,319 0.19% 713,407
2014-11-18 2014-11-14 18.834 37,498 +6,637 0.18% 706,246
2014-11-17 2014-11-13 18.382 30,861 -664 0.15% 567,294
2014-11-14 2014-11-12 19.196 31,525 -9,623 0.15% 605,149
2014-11-13 2014-11-11 17.086 41,148 0.19% 703,072

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top