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 1.580 160,000 +0 0.01% 252,800
2025-10-13 2025-10-09 1.580 160,000 +0 0.01% 252,800
2025-10-10 2025-10-08 1.560 160,000 +0 0.01% 249,600
2025-10-09 2025-10-06 1.550 160,000 +0 0.01% 248,000
2025-10-08 2025-10-03 1.570 160,000 +0 0.01% 251,200
2025-10-06 2025-10-02 1.550 160,000 +0 0.01% 248,000
2025-10-03 2025-09-30 1.540 160,000 +0 0.01% 246,400
2025-10-02 2025-09-29 1.560 160,000 +0 0.01% 249,600
2025-09-30 2025-09-26 1.550 160,000 +0 0.01% 248,000
2025-09-29 2025-09-25 1.540 160,000 +0 0.01% 246,400
2025-09-26 2025-09-24 1.550 160,000 +0 0.01% 248,000
2025-09-25 2025-09-23 1.550 160,000 -40,500 0.01% 248,000
2025-09-24 2025-09-22 1.540 200,500 +40,500 0.01% 308,770
2025-08-01 2025-07-30 1.290 160,000 +20,000 0.01% 206,400
2025-07-28 2025-07-24 1.360 140,000 +60,000 0.01% 190,400
2025-01-02 2024-12-27 1.050 80,000 +2,500 0.00% 84,000
2024-10-29 2024-10-25 1.210 77,500 +10,000 0.00% 93,775
2024-10-25 2024-10-23 1.420 67,500 +20,000 0.00% 95,850
2024-10-10 2024-10-08 1.550 47,500 +5,000 0.00% 73,625
2023-10-31 2023-10-27 1.850 42,500 +20,000 0.00% 78,625
2022-11-01 2022-10-28 6.080 22,500 -3,000 0.00% 136,800
2021-09-28 2021-09-24 7.000 25,500 -2,000 0.00% 178,500
2021-06-17 2021-06-15 7.000 27,500 +2,000 0.00% 192,500
2021-04-30 2021-04-28 6.900 25,500 -2,000 0.00% 175,950
2021-03-11 2021-03-09 7.270 27,500 +3,000 0.00% 199,925
2021-01-22 2021-01-20 7.120 24,500 -1,000 0.00% 174,440
2021-01-21 2021-01-19 7.240 25,500 -5,000 0.00% 184,620
2020-05-29 2020-05-27 6.700 30,500 -2,000 0.00% 204,350
2020-05-20 2020-05-18 7.120 32,500 -1,000 0.00% 231,400
2020-03-26 2020-03-24 6.760 33,500 -13,500 0.00% 226,460
2020-02-06 2020-02-04 7.100 47,000 -11,500 0.00% 333,700
2020-01-30 2020-01-24 6.980 58,500 -18,000 0.00% 408,330
2020-01-23 2020-01-21 6.600 76,500 -10,000 0.00% 504,900
2020-01-20 2020-01-16 6.670 86,500 -17,000 0.00% 576,955
2020-01-17 2020-01-15 6.610 103,500 -1,000 0.00% 684,135
2020-01-09 2020-01-07 6.600 104,500 -8,000 0.00% 689,700
2020-01-08 2020-01-06 6.520 112,500 -5,000 0.00% 733,500
2020-01-07 2020-01-03 6.590 117,500 -3,000 0.01% 774,325
2020-01-06 2020-01-02 6.300 120,500 -3,000 0.01% 759,150
2019-10-23 2019-10-21 5.590 123,500 -1,500 0.01% 690,365
2019-09-26 2019-09-24 5.660 125,000 +1,500 0.01% 707,500
2019-08-15 2019-08-13 5.610 123,500 -4,000 0.01% 692,835
2019-08-14 2019-08-12 5.700 127,500 -20,000 0.01% 726,750
2019-08-08 2019-08-06 5.610 147,500 -20,000 0.01% 827,475
2019-08-07 2019-08-05 5.610 167,500 -11,000 0.01% 939,675
2019-07-29 2019-07-25 5.610 178,500 -50,000 0.01% 1,001,385
2019-06-28 2019-06-26 5.930 228,500 -20,000 0.01% 1,355,005
2019-06-27 2019-06-25 5.810 248,500 -72,000 0.02% 1,443,785
2019-06-26 2019-06-24 5.930 320,500 -20,000 0.02% 1,900,565
2019-06-25 2019-06-21 5.550 340,500 -41,500 0.02% 1,889,775
2019-06-21 2019-06-19 4.970 382,000 +41,500 0.02% 1,898,540
2019-06-19 2019-06-17 5.470 340,500 -18,000 0.02% 1,862,535
2019-06-11 2019-06-06 4.940 358,500 -20,000 0.02% 1,770,990
2019-06-04 2019-05-31 4.563 378,500 +11,882 0.02% 1,727,189
2019-05-30 2019-05-28 4.501 366,618 -9,686 0.02% 1,650,258
2019-05-28 2019-05-24 4.759 376,304 -40,682 0.03% 1,790,983
2019-05-20 2019-05-16 4.326 416,986 +9,686 0.03% 1,803,795
2019-05-09 2019-05-07 4.439 407,300 -14,529 0.03% 1,808,150
2019-05-08 2019-05-06 4.336 421,829 +969 0.03% 1,829,100
2019-04-29 2019-04-25 4.439 420,860 -2,906 0.03% 1,868,348
2019-03-22 2019-03-20 4.615 423,766 -38,745 0.03% 1,955,624
2019-03-08 2019-03-06 4.357 462,511 -19,372 0.03% 2,015,051
2019-03-07 2019-03-05 4.367 481,883 -19,372 0.03% 2,104,426
2019-02-26 2019-02-22 4.099 501,255 +36,807 0.03% 2,054,475
2019-02-14 2019-02-12 3.593 464,448 -8,717 0.03% 1,668,660
2019-02-12 2019-02-08 3.644 473,165 +9,686 0.03% 1,724,404
2019-02-01 2019-01-30 3.531 463,479 +2,906 0.03% 1,636,469
2019-01-30 2019-01-28 3.490 460,573 +29,058 0.03% 1,607,188
2019-01-29 2019-01-25 3.500 431,515 -56,179 0.03% 1,510,244
2019-01-25 2019-01-23 3.469 487,694 -63,929 0.03% 1,691,758
2019-01-24 2019-01-22 3.490 551,623 +124,951 0.04% 1,924,911
2019-01-23 2019-01-21 3.479 426,672 -120,592 0.03% 1,484,484
2019-01-10 2019-01-08 3.613 547,264 +43,103 0.04% 1,977,500
2018-12-18 2018-12-14 3.799 504,161 -18,403 0.03% 1,915,441
2018-12-10 2018-12-06 3.903 522,564 -3,875 0.04% 2,039,308
2018-11-20 2018-11-16 3.717 526,439 -4,843 0.04% 1,956,601
2018-11-13 2018-11-09 3.613 531,282 +26,637 0.04% 1,919,750
2018-11-07 2018-11-05 3.789 504,645 +48,915 0.03% 1,912,069
2018-11-06 2018-11-02 3.727 455,730 -969 0.03% 1,698,503
2018-10-15 2018-10-11 3.562 456,699 +3,874 0.03% 1,626,675
2018-10-11 2018-10-09 3.748 452,825 +20,341 0.03% 1,697,027
2018-09-28 2018-09-26 3.737 432,484 +10,171 0.03% 1,616,331
2018-09-26 2018-09-21 3.872 422,313 +4,843 0.03% 1,634,998
2018-09-11 2018-09-07 4.119 417,470 +4,358 0.03% 1,719,688
2018-08-27 2018-08-23 4.594 413,112 +48,431 0.03% 1,897,927
2018-08-07 2018-08-03 4.636 364,681 -3,390 0.02% 1,690,484
2018-06-15 2018-06-13 5.203 368,071 -3,875 0.02% 1,915,198
2018-06-05 2018-06-01 5.565 371,946 +7,749 0.02% 2,069,904
2018-06-04 2018-05-31 5.576 364,197 +15,565 0.02% 2,030,708
2018-05-24 2018-05-21 5.662 348,632 +20,862 0.02% 1,974,000
2018-05-23 2018-05-18 5.705 327,770 +9,736 0.02% 1,870,017
2018-04-20 2018-04-18 5.543 318,034 -46,361 0.02% 1,763,020
2018-04-19 2018-04-17 5.597 364,395 -92,721 0.03% 2,039,672
2018-04-09 2018-04-04 5.932 457,116 +7,418 0.03% 2,711,501
2018-04-06 2018-04-03 6.040 449,698 +9,272 0.03% 2,715,999
2018-03-16 2018-03-14 6.460 440,426 +9,272 0.03% 2,845,250
2018-03-12 2018-03-08 6.471 431,154 -9,272 0.03% 2,790,001
2018-03-02 2018-02-28 6.428 440,426 +9,272 0.03% 2,831,000
2018-02-08 2018-02-06 6.514 431,154 -2,782 0.03% 2,808,601
2018-02-07 2018-02-05 6.870 433,936 -1,390 0.03% 2,981,163
2018-01-31 2018-01-29 7.150 435,326 +18,544 0.03% 3,112,783
2018-01-30 2018-01-26 7.183 416,782 +55,633 0.03% 2,993,669
2018-01-26 2018-01-24 7.442 361,149 +13,444 0.03% 2,687,548
2018-01-25 2018-01-23 7.312 347,705 +18,545 0.02% 2,542,502
2018-01-16 2018-01-12 7.010 329,160 -3,709 0.02% 2,307,497
2018-01-04 2018-01-02 6.902 332,869 -7,418 0.02% 2,297,598
2017-12-19 2017-12-15 7.269 340,287 -1,854 0.02% 2,473,580
2017-11-28 2017-11-24 6.611 342,141 -1,855 0.02% 2,261,967
2017-10-31 2017-10-27 6.644 343,996 -9,272 0.02% 2,285,361
2017-10-18 2017-10-16 6.622 353,268 +1,854 0.02% 2,339,340
2017-10-12 2017-10-10 6.816 351,414 -6,026 0.02% 2,395,283
2017-09-26 2017-09-22 6.805 357,440 +4,636 0.03% 2,432,502
2017-09-22 2017-09-20 6.881 352,804 +4,172 0.02% 2,427,587
2017-09-20 2017-09-18 6.978 348,632 -3,709 0.02% 2,432,720
2017-09-12 2017-09-08 7.021 352,341 +4,636 0.02% 2,473,801
2017-09-08 2017-09-06 6.956 347,705 -3,245 0.02% 2,418,752
2017-08-31 2017-08-29 6.989 350,950 +464 0.02% 2,452,680
2017-08-30 2017-08-28 7.021 350,486 +4,636 0.02% 2,460,777
2017-08-10 2017-08-08 7.334 345,850 -5,564 0.02% 2,536,398
2017-08-07 2017-08-03 7.345 351,414 +13,909 0.02% 2,580,993
2017-08-04 2017-08-02 7.431 337,505 +5,563 0.02% 2,507,957
2017-08-03 2017-08-01 7.496 331,942 +9,272 0.02% 2,488,099
2017-07-31 2017-07-27 7.550 322,670 +6,490 0.02% 2,436,000
2017-07-21 2017-07-19 7.657 316,180 -4,636 0.02% 2,421,104
2017-07-20 2017-07-18 7.679 320,816 -5,563 0.02% 2,463,523
2017-07-19 2017-07-17 7.614 326,379 +4,636 0.02% 2,485,121
2017-07-17 2017-07-13 7.452 321,743 -4,636 0.02% 2,397,772
2017-07-13 2017-07-11 7.366 326,379 -18,544 0.02% 2,404,161
2017-06-19 2017-06-15 7.172 344,923 -40,334 0.02% 2,473,799
2017-06-13 2017-06-09 7.269 385,257 -11,126 0.03% 2,800,471
2017-06-12 2017-06-08 7.140 396,383 -19,008 0.03% 2,830,047
2017-06-06 2017-06-02 6.816 415,391 +4,636 0.03% 2,831,358
2017-06-02 2017-05-31 6.848 410,755 +4,636 0.03% 2,813,049
2017-05-24 2017-05-22 6.989 406,119 -4,636 0.03% 2,838,239
2017-05-19 2017-05-17 7.705 410,755 +927 0.03% 3,165,049
2017-05-18 2017-05-16 7.773 409,828 +16,898 0.03% 3,185,567
2017-05-12 2017-05-10 7.537 392,930 +5,778 0.03% 2,961,400
2017-05-11 2017-05-09 7.525 387,152 +10,668 0.03% 2,913,497
2017-05-10 2017-05-08 7.548 376,484 +4,445 0.03% 2,841,686
2017-05-09 2017-05-05 7.469 372,039 +6,667 0.03% 2,778,840
2017-05-05 2017-05-02 7.514 365,372 +2,667 0.03% 2,745,483
2017-05-04 2017-04-28 7.537 362,705 -1,778 0.03% 2,733,603
2017-04-27 2017-04-25 7.537 364,483 -4,445 0.03% 2,747,003
2017-04-25 2017-04-21 7.503 368,928 +4,445 0.03% 2,768,053
2017-04-24 2017-04-20 7.525 364,483 +8,890 0.03% 2,742,903
2017-04-21 2017-04-19 7.559 355,593 -10,668 0.03% 2,688,001
2017-04-19 2017-04-13 7.649 366,261 +2,667 0.03% 2,801,603
2017-04-13 2017-04-11 7.683 363,594 +17,780 0.03% 2,793,473
2017-04-12 2017-04-10 7.852 345,814 +17,780 0.03% 2,715,220
2017-04-10 2017-04-06 7.930 328,034 -5,334 0.02% 2,601,447
2017-04-07 2017-04-05 7.919 333,368 -889 0.02% 2,639,998
2017-04-06 2017-04-03 7.953 334,257 +7,556 0.02% 2,658,318
2017-04-05 2017-03-31 8.009 326,701 -15,557 0.02% 2,616,601
2017-03-31 2017-03-29 7.874 342,258 +23,558 0.02% 2,694,999
2017-03-29 2017-03-27 7.964 318,700 -14,224 0.02% 2,538,180
2017-03-28 2017-03-24 8.144 332,924 +4,445 0.02% 2,711,382
2017-03-24 2017-03-22 8.279 328,479 +8,890 0.02% 2,719,521
2017-03-23 2017-03-21 8.392 319,589 +17,780 0.02% 2,681,870
2017-03-22 2017-03-20 8.324 301,809 +131,569 0.02% 2,512,297
2017-03-20 2017-03-16 8.594 170,240 +8,001 0.01% 1,463,060
2017-03-15 2017-03-13 8.144 162,239 +28,447 0.01% 1,321,298
2017-03-14 2017-03-10 8.155 133,792 -10,668 0.01% 1,091,127
2017-03-13 2017-03-09 8.110 144,460 +7,557 0.01% 1,171,628
2017-03-10 2017-03-08 8.212 136,903 -2,667 0.01% 1,124,198
2017-03-09 2017-03-07 8.099 139,570 -26,225 0.01% 1,130,399
2017-02-17 2017-02-15 9.112 165,795 +65,785 0.01% 1,510,649
2017-02-15 2017-02-13 8.977 100,010 +4,444 0.01% 897,746
2017-02-14 2017-02-10 8.864 95,566 +4,445 0.01% 847,104
2017-02-13 2017-02-09 8.729 91,121 -8,889 0.01% 795,403
2017-02-10 2017-02-08 8.650 100,010 +4,444 0.01% 865,121
2017-02-08 2017-02-06 8.639 95,566 -6,222 0.01% 825,604
2017-02-03 2017-02-01 8.684 101,788 +2,667 0.01% 883,936
2017-02-02 2017-01-27 8.740 99,121 -1,778 0.01% 866,351
2017-01-24 2017-01-20 8.673 100,899 +41,782 0.01% 875,081
2017-01-12 2017-01-10 8.875 59,117 -889 0.00% 524,682
2017-01-10 2017-01-06 8.943 60,006 +5,334 0.00% 536,622
2017-01-09 2017-01-05 8.875 54,672 +1,778 0.00% 485,231
2017-01-06 2017-01-04 8.853 52,894 +4,444 0.00% 468,261
2016-12-23 2016-12-21 8.797 48,450 +1,778 0.00% 426,194
2016-12-21 2016-12-19 8.707 46,672 +3,556 0.00% 406,354
2016-11-16 2016-11-14 8.549 43,116 -8,889 0.00% 368,603
2016-09-21 2016-09-19 9.280 52,005 +444 0.00% 482,621
2016-09-20 2016-09-15 8.853 51,561 +17,335 0.00% 456,460
2016-09-19 2016-09-14 9.505 34,226 +4,445 0.00% 325,327
2016-09-15 2016-09-13 9.674 29,781 -7,556 0.00% 288,101
2016-09-02 2016-08-31 9.573 37,337 +3,111 0.00% 357,418
2016-09-01 2016-08-30 10.023 34,226 +5,779 0.00% 343,037
2016-08-11 2016-08-09 10.315 28,447 +889 0.00% 293,436
2016-08-09 2016-08-05 10.281 27,558 +5,333 0.00% 283,335
2016-08-05 2016-08-03 10.686 22,225 -444 0.00% 237,505
2016-07-29 2016-07-27 9.674 22,669 +5,334 0.00% 219,300
2016-07-28 2016-07-26 9.696 17,335 +444 0.00% 168,089
2016-07-25 2016-07-21 9.618 16,891 +445 0.00% 162,453
2016-07-20 2016-07-18 9.629 16,446 +444 0.00% 158,358
2016-07-05 2016-06-30 8.988 16,002 +445 0.00% 143,823
2016-06-15 2016-06-13 10.603 15,557 +571 0.00% 164,955
2016-06-10 2016-06-07 10.533 14,986 +1,285 0.00% 157,851
2016-05-23 2016-05-19 10.276 13,701 -1,713 0.00% 140,796
2016-05-19 2016-05-17 10.907 15,414 +1,713 0.00% 168,119
2016-05-13 2016-05-11 12.238 13,701 +856 0.00% 167,675
2016-05-12 2016-05-10 12.425 12,845 +856 0.00% 159,599
2016-03-29 2016-03-23 12.075 11,989 -8,563 0.00% 144,763
2016-03-23 2016-03-21 11.911 20,552 +4,282 0.00% 244,798
2016-03-22 2016-03-18 11.771 16,270 +4,281 0.00% 191,515
2016-03-09 2016-03-07 13.966 11,989 +1,713 0.00% 167,444
2015-12-21 2015-12-17 12.028 10,276 -856 0.00% 123,599
2015-12-15 2015-12-11 11.362 11,132 -857 0.00% 126,485
2015-10-06 2015-10-02 12.775 11,989 +1,713 0.00% 153,163
2015-10-05 2015-09-30 12.752 10,276 +8,563 0.00% 131,039
2015-09-16 2015-09-14 14.013 1,713 -1,712 0.00% 24,005
2015-09-15 2015-09-11 13.990 3,425 +1,712 0.00% 47,915
2015-09-09 2015-09-07 14.013 1,713 -4,281 0.00% 24,005
2015-09-08 2015-09-04 13.009 5,994 +4,281 0.00% 77,975
2015-09-07 2015-09-02 11.561 1,713 -856 0.00% 19,804
2015-09-04 2015-09-01 10.603 2,569 +856 0.00% 27,240
2015-09-01 2015-08-28 11.246 1,713 -29,543 0.00% 19,264
2015-08-31 2015-08-27 11.035 31,256 -28,260 0.00% 344,921
2015-08-27 2015-08-25 9.354 59,516 -5,138 0.00% 556,699
2015-08-13 2015-08-11 9.459 64,654 +19,696 0.00% 611,554
2015-08-05 2015-08-03 9.926 44,958 +17,127 0.00% 446,252
2015-07-31 2015-07-29 10.568 27,831 -3,425 0.00% 294,125
2015-07-27 2015-07-23 10.335 31,256 +856 0.00% 323,021
2015-07-24 2015-07-22 10.393 30,400 +856 0.00% 315,950
2015-07-20 2015-07-16 10.276 29,544 +857 0.00% 303,603
2015-07-17 2015-07-15 10.335 28,687 +3,853 0.00% 296,471
2015-07-16 2015-07-14 10.335 24,834 -3,425 0.00% 256,652
2015-07-02 2015-06-29 9.879 28,259 -2,141 0.00% 279,178
2015-06-29 2015-06-25 10.265 30,400 -856 0.00% 312,045
2015-06-26 2015-06-24 10.160 31,256 -17,127 0.00% 317,546
2015-06-15 2015-06-11 9.307 48,383 -857 0.00% 450,303
2015-06-10 2015-06-08 9.400 49,240 +3,426 0.00% 462,880
2015-06-04 2015-06-02 10.361 45,814 +1,873 0.00% 474,686
2015-06-03 2015-06-01 10.507 43,941 +1,642 0.00% 461,700
2015-05-26 2015-05-21 10.714 42,299 +8,214 0.00% 453,202
2015-05-15 2015-05-13 11.615 34,085 +821 0.00% 395,905
2015-05-14 2015-05-12 11.530 33,264 +2,464 0.00% 383,534
2015-05-13 2015-05-11 11.603 30,800 -9,035 0.00% 357,374
2015-05-11 2015-05-07 11.031 39,835 +4,518 0.00% 439,412
2015-05-06 2015-05-04 11.080 35,317 +3,696 0.00% 391,295
2015-05-04 2015-04-29 10.933 31,621 +1,642 0.00% 345,725
2015-04-30 2015-04-28 11.104 29,979 -1,642 0.00% 332,883
2015-04-24 2015-04-22 10.653 31,621 +2,053 0.00% 336,870
2015-04-23 2015-04-21 10.105 29,568 -3,285 0.00% 298,799
2015-04-17 2015-04-15 10.179 32,853 +6,570 0.00% 334,395
2015-04-13 2015-04-09 9.679 26,283 +822 0.00% 254,402
2015-03-25 2015-03-23 9.314 25,461 -8,214 0.00% 237,146
2015-03-24 2015-03-20 9.606 33,675 -1,642 0.00% 323,492
2015-03-16 2015-03-12 9.131 35,317 -16,427 0.00% 322,496
2015-02-13 2015-02-11 9.071 51,744 -822 0.00% 469,348
2015-02-10 2015-02-06 9.180 52,566 -3,285 0.00% 482,564
2015-01-23 2015-01-21 9.265 55,851 +821 0.00% 517,481
2015-01-21 2015-01-19 9.229 55,030 -16,837 0.00% 507,864
2015-01-20 2015-01-16 9.253 71,867 +8,213 0.01% 665,001
2015-01-13 2015-01-09 9.278 63,654 -21,354 0.01% 590,554
2015-01-09 2015-01-07 9.205 85,008 +3,285 0.01% 782,457
2015-01-07 2015-01-05 9.338 81,723 -3,285 0.01% 763,165
2015-01-06 2015-01-02 9.338 85,008 -4,928 0.01% 793,842
2015-01-05 2014-12-31 9.338 89,936 +24,640 0.01% 839,862
2015-01-02 2014-12-29 9.229 65,296 0.01% 602,608

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