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 5.000 142,600 +0 0.02% 713,000
2025-10-13 2025-10-09 5.360 142,600 +0 0.02% 764,336
2025-10-10 2025-10-08 5.470 142,600 +0 0.02% 780,022
2025-10-09 2025-10-06 5.450 142,600 +0 0.02% 777,170
2025-10-08 2025-10-03 5.580 142,600 +0 0.02% 795,708
2025-10-06 2025-10-02 5.410 142,600 +16,000 0.02% 771,466
2025-10-02 2025-09-29 5.340 126,600 -10,000 0.01% 676,044
2025-09-25 2025-09-23 5.320 136,600 -20,000 0.01% 726,712
2025-09-24 2025-09-22 5.070 156,600 +12,000 0.02% 793,962
2025-09-23 2025-09-19 3.750 144,600 -16,000 0.02% 542,250
2025-09-08 2025-09-04 3.571 160,600 +10,000 0.02% 573,458
2025-09-05 2025-09-03 3.834 150,600 +10,026 0.02% 577,471
2025-09-04 2025-09-02 3.997 140,574 +5,914 0.02% 561,842
2025-09-01 2025-08-28 3.703 134,660 +7,887 0.01% 498,591
2025-08-29 2025-08-27 3.530 126,773 -3,943 0.01% 447,527
2025-08-27 2025-08-25 3.571 130,716 +9,857 0.01% 466,750
2025-08-26 2025-08-22 3.834 120,859 -5,914 0.01% 463,430
2025-08-25 2025-08-21 3.946 126,773 -57,176 0.01% 500,253
2025-08-22 2025-08-20 4.007 183,949 -19,716 0.02% 737,068
2025-08-21 2025-08-19 3.855 203,665 -134,069 0.02% 785,079
2025-08-19 2025-08-15 2.708 337,734 -1,971 0.04% 914,743
2025-08-18 2025-08-14 2.617 339,705 +55,204 0.04% 889,068
2025-08-12 2025-08-08 2.475 284,501 -9,858 0.03% 704,185
2025-08-11 2025-08-07 2.485 294,359 +9,858 0.03% 731,571
2025-08-04 2025-07-31 2.232 284,501 +5,915 0.03% 634,921
2025-08-01 2025-07-30 2.232 278,586 -19,716 0.03% 621,720
2025-07-18 2025-07-16 1.978 298,302 -9,858 0.03% 590,071
2025-07-07 2025-07-03 1.958 308,160 -15,772 0.03% 603,319
2025-07-04 2025-07-02 1.938 323,932 -29,574 0.04% 627,625
2025-06-30 2025-06-26 1.978 353,506 -61,120 0.04% 699,270
2025-06-26 2025-06-24 1.958 414,626 -21,687 0.05% 811,759
2025-06-24 2025-06-20 1.968 436,313 -9,858 0.05% 858,644
2025-06-23 2025-06-19 1.927 446,171 -3,943 0.05% 859,940
2025-06-19 2025-06-17 1.968 450,114 -19,716 0.05% 885,804
2025-06-18 2025-06-16 1.968 469,830 -19,716 0.05% 924,604
2025-06-17 2025-06-13 1.958 489,546 -31,545 0.05% 958,438
2025-06-16 2025-06-12 1.978 521,091 +21,687 0.06% 1,030,769
2025-06-13 2025-06-11 1.948 499,404 +19,716 0.05% 972,672
2025-06-12 2025-06-10 1.938 479,688 -1,972 0.05% 929,406
2025-06-11 2025-06-09 1.948 481,660 -17,744 0.05% 938,113
2025-06-10 2025-06-06 1.938 499,404 -1,972 0.05% 967,606
2025-06-09 2025-06-05 2.009 501,376 -3,943 0.05% 1,007,029
2025-06-06 2025-06-04 2.009 505,319 +210,960 0.05% 1,014,949
2025-04-15 2025-04-11 1.633 294,359 +3,944 0.03% 480,747
2025-03-31 2025-03-27 2.009 290,415 -25,631 0.03% 583,307
2025-03-17 2025-03-13 1.887 316,046 -7,886 0.03% 596,316
2025-03-10 2025-03-06 1.887 323,932 -7,887 0.04% 611,195
2025-03-04 2025-02-28 1.897 331,819 -3,943 0.04% 629,442
2025-02-28 2025-02-26 2.029 335,762 -9,858 0.04% 681,200
2025-02-27 2025-02-25 2.029 345,620 +25,631 0.04% 701,200
2025-02-26 2025-02-24 1.877 319,989 +9,858 0.03% 600,510
2025-02-25 2025-02-21 1.724 310,131 +5,915 0.03% 534,820
2025-02-19 2025-02-17 1.603 304,216 +39,431 0.03% 487,587
2025-02-18 2025-02-14 1.613 264,785 +118,296 0.03% 427,075
2025-02-17 2025-02-13 1.633 146,489 +19,716 0.02% 239,246
2025-02-07 2025-02-05 7.390 126,773 +58,212 0.01% 936,885
2025-02-03 2025-01-24 6.865 68,561 +8,530 0.01% 470,676
2024-08-22 2024-08-20 5.272 60,031 +1,080 0.01% 316,468
2024-04-18 2024-04-16 7.220 58,951 -5,236 0.01% 425,626
2023-09-26 2023-09-22 5.659 64,187 +2,221 0.01% 363,205
2023-06-02 2023-05-31 5.520 61,966 -50,543 0.01% 342,056
2023-02-21 2023-02-17 5.916 112,509 +50,543 0.02% 665,576
2022-12-08 2022-12-06 6.329 61,966 +4,245 0.01% 392,214
2022-12-02 2022-11-30 6.266 57,721 -10,358 0.01% 361,667
2022-12-01 2022-11-29 6.245 68,079 -942 0.01% 425,122
2022-11-29 2022-11-25 6.181 69,021 -14,124 0.01% 426,606
2022-11-16 2022-11-14 5.947 83,145 +4,708 0.02% 494,478
2022-11-15 2022-11-11 6.075 78,437 +20,716 0.02% 476,475
2022-09-09 2022-09-07 6.521 57,721 +946 0.01% 376,420
2022-08-01 2022-07-28 6.543 56,775 -6,484 0.01% 371,477
2022-07-28 2022-07-26 6.673 63,259 -5,557 0.01% 422,097
2022-07-14 2022-07-12 6.802 68,816 +7,410 0.01% 468,093
2022-07-13 2022-07-11 6.932 61,406 +4,631 0.01% 425,645
2022-06-23 2022-06-21 6.349 56,775 -7,410 0.01% 360,443
2022-03-14 2022-03-10 5.183 64,185 +3,705 0.01% 332,642
2022-02-16 2022-02-14 5.701 60,480 +3,705 0.01% 344,784
2021-09-15 2021-09-13 5.313 56,775 +471 0.01% 301,646
2021-07-23 2021-07-21 7.164 56,304 -9,185 0.01% 403,354
2021-07-20 2021-07-16 6.946 65,489 +9,185 0.01% 454,894
2020-12-17 2020-12-15 4.594 56,304 -9,185 0.01% 258,686
2020-12-09 2020-12-07 4.551 65,489 +9,185 0.01% 298,034
2020-09-15 2020-09-11 3.661 56,304 +1,717 0.01% 206,122
2020-07-23 2020-07-21 3.571 54,587 -309,893 0.01% 194,932
2020-04-07 2020-04-03 3.189 364,480 -4,453 0.08% 1,162,411
2020-03-18 2020-03-16 2.987 368,933 -24,043 0.08% 1,102,038
2020-03-17 2020-03-13 3.010 392,976 +17,810 0.09% 1,182,683
2019-09-30 2019-09-26 2.633 375,166 -84,598 0.08% 987,810
2019-09-27 2019-09-25 2.680 459,764 +20,526 0.10% 1,232,173
2019-05-21 2019-05-17 2.727 439,238 +19,567 0.10% 1,197,815
2019-05-16 2019-05-14 2.727 419,671 +1,701 0.10% 1,144,455
2019-04-24 2019-04-18 3.708 417,970 +4,254 0.10% 1,549,855
2019-04-23 2019-04-17 3.733 413,716 +28,144 0.10% 1,544,517
2019-04-04 2019-04-02 3.986 385,572 +1,586 0.10% 1,536,707
2019-03-15 2019-03-13 3.582 383,986 +31,714 0.10% 1,375,410
2019-03-08 2019-03-06 3.784 352,272 -11,893 0.09% 1,332,901
2019-03-06 2019-03-04 3.733 364,165 +11,893 0.09% 1,359,529
2019-02-21 2019-02-19 3.784 352,272 -3,964 0.09% 1,332,901
2019-02-20 2019-02-18 3.809 356,236 +7,929 0.09% 1,356,886
2018-09-11 2018-09-07 4.175 348,307 +11,610 0.09% 1,454,233
2018-04-27 2018-04-25 5.715 336,697 +30,658 0.09% 1,924,134
2018-02-06 2018-02-02 6.550 306,039 +30,657 0.08% 2,004,483
2018-01-26 2018-01-24 7.672 275,382 +2,299 0.07% 2,112,685
2017-12-14 2017-12-12 9.759 273,083 -6,131 0.07% 2,665,128
2017-10-31 2017-10-27 10.333 279,214 +2,299 0.07% 2,885,255
2017-10-30 2017-10-26 10.229 276,915 +3,832 0.07% 2,832,594
2017-10-13 2017-10-11 9.707 273,083 +3,833 0.07% 2,650,876
2017-09-21 2017-09-19 11.482 269,250 +4,598 0.07% 3,091,436
2017-09-18 2017-09-14 12.030 264,652 -11,496 0.07% 3,183,669
2017-09-11 2017-09-07 11.743 276,148 +3,698 0.07% 3,242,892
2017-08-31 2017-08-29 12.140 272,450 -12,099 0.07% 3,307,555
2017-08-30 2017-08-28 11.743 284,549 -11,342 0.08% 3,341,547
2017-08-21 2017-08-17 11.056 295,891 +8,318 0.08% 3,271,264
2017-07-18 2017-07-14 11.532 287,573 -3,025 0.08% 3,316,211
2017-07-06 2017-07-04 10.051 290,598 +9,830 0.08% 2,920,679
2017-06-27 2017-06-23 9.522 280,768 -3,781 0.07% 2,673,362
2017-06-09 2017-06-07 8.437 284,549 -5,293 0.08% 2,400,796
2017-06-08 2017-06-06 8.464 289,842 +5,293 0.08% 2,453,121
2017-05-26 2017-05-24 7.617 284,549 +3,781 0.08% 2,167,490
2017-04-24 2017-04-20 9.654 280,768 -3,781 0.07% 2,710,492
2017-04-11 2017-04-07 10.659 284,549 +6,050 0.08% 3,032,981
2017-03-29 2017-03-27 10.474 278,499 +4,537 0.07% 2,916,933
2017-03-28 2017-03-24 10.580 273,962 -3,781 0.07% 2,898,397
2017-02-14 2017-02-10 10.659 277,743 +18,904 0.07% 2,960,437
2017-02-13 2017-02-09 11.452 258,839 +18,905 0.07% 2,964,321
2017-02-07 2017-02-03 11.876 239,934 -3,781 0.06% 2,849,350
2017-01-20 2017-01-18 11.876 243,715 -3,781 0.06% 2,894,251
2017-01-16 2017-01-12 11.823 247,496 +10,586 0.07% 2,926,061
2017-01-10 2017-01-06 13.039 236,910 -2,268 0.06% 3,089,142
2017-01-09 2017-01-05 12.960 239,178 -3,781 0.06% 3,099,737
2017-01-06 2017-01-04 12.960 242,959 -26,466 0.06% 3,148,739
2017-01-04 2016-12-30 11.955 269,425 -7,562 0.07% 3,220,950
2016-12-30 2016-12-28 11.505 276,987 -148,966 0.07% 3,186,810
2016-12-28 2016-12-22 11.188 425,953 -3,781 0.11% 4,765,513
2016-12-19 2016-12-15 10.051 429,734 +6,049 0.11% 4,319,077
2016-12-16 2016-12-14 9.839 423,685 +7,562 0.11% 4,168,633
2016-12-15 2016-12-13 9.389 416,123 +1,512 0.11% 3,907,128
2016-12-08 2016-12-06 9.231 414,611 +3,781 0.11% 3,827,136
2016-12-07 2016-12-05 9.178 410,830 -7,562 0.11% 3,770,502
2016-12-01 2016-11-29 9.072 418,392 -756 0.11% 3,795,641
2016-11-29 2016-11-25 8.966 419,148 -83,179 0.11% 3,758,155
2016-11-11 2016-11-09 7.511 502,327 +6,049 0.13% 3,773,223
2016-10-31 2016-10-27 8.146 496,278 +7,562 0.13% 4,042,810
2016-10-27 2016-10-25 8.252 488,716 +7,562 0.13% 4,032,912
2016-10-26 2016-10-24 8.252 481,154 -75,618 0.13% 3,970,510
2016-10-20 2016-10-18 8.252 556,772 -18,904 0.15% 4,594,514
2016-09-23 2016-09-21 7.591 575,676 +15,123 0.15% 4,369,861
2016-09-22 2016-09-20 7.802 560,553 +9,831 0.15% 4,373,673
2016-09-20 2016-09-15 7.644 550,722 +18,904 0.15% 4,209,571
2016-09-13 2016-09-09 7.156 531,818 +20,774 0.14% 3,805,825
2016-09-08 2016-09-06 7.569 511,044 +18,166 0.14% 3,868,151
2016-09-07 2016-09-05 7.569 492,878 -5,086 0.14% 3,730,651
2016-08-12 2016-08-10 7.046 497,964 -6,540 0.14% 3,508,733
2016-08-10 2016-08-08 6.716 504,504 +2,906 0.14% 3,388,183
2016-07-28 2016-07-26 6.661 501,598 +3,634 0.14% 3,341,055
2016-06-24 2016-06-22 6.523 497,964 -3,634 0.14% 3,248,320
2016-06-23 2016-06-21 6.441 501,598 +3,634 0.14% 3,230,607
2016-06-22 2016-06-20 6.275 497,964 +12,352 0.14% 3,124,966
2016-06-14 2016-06-10 5.808 485,612 -7,266 0.13% 2,820,229
2016-06-06 2016-06-02 5.560 492,878 +7,266 0.14% 2,740,332
2016-06-03 2016-06-01 5.340 485,612 -15,259 0.13% 2,593,006
2015-11-23 2015-11-19 4.982 500,871 -3,633 0.14% 2,495,266
2015-09-08 2015-09-04 3.938 504,504 +14,414 0.14% 1,986,923
2015-08-25 2015-08-21 4.250 490,090 -3,529 0.14% 2,082,901
2015-06-30 2015-06-26 7.310 493,619 +70,588 0.14% 3,608,387
2015-06-23 2015-06-19 7.168 423,031 +70,587 0.12% 3,032,455
2015-06-10 2015-06-08 7.848 352,444 +64,941 0.10% 2,766,123
2015-06-08 2015-06-04 8.132 287,503 +3,529 0.08% 2,337,900
2015-06-05 2015-06-03 8.472 283,974 +70,588 0.08% 2,405,755
2015-06-04 2015-06-02 8.613 213,386 +3,529 0.06% 1,837,981
2015-06-03 2015-06-01 8.217 209,857 -45,882 0.06% 1,724,341
2015-05-29 2015-05-27 8.047 255,739 +3,530 0.07% 2,057,865
2015-05-22 2015-05-20 6.403 252,209 -3,530 0.07% 1,614,993
2015-05-21 2015-05-19 6.573 255,739 +81,176 0.07% 1,681,073
2015-05-20 2015-05-18 5.355 174,563 -56,470 0.05% 934,793
2015-05-08 2015-05-06 5.298 231,033 +14,823 0.06% 1,224,101
2015-04-22 2015-04-20 5.752 216,210 -35,294 0.06% 1,243,579
2015-04-21 2015-04-17 5.128 251,504 +21,177 0.07% 1,289,808
2015-04-20 2015-04-16 5.383 230,327 +14,117 0.06% 1,239,938
2015-04-17 2015-04-15 5.072 216,210 +21,176 0.06% 1,096,555
2015-04-16 2015-04-14 4.902 195,034 -35,293 0.05% 956,000
2014-11-13 2014-11-11 3.655 230,327 -4,236 0.06% 841,853
2014-09-03 2014-09-01 4.167 234,563 +4,921 0.07% 977,533
2014-08-25 2014-08-21 4.052 229,642 -17,276 0.07% 930,441
2014-05-12 2014-05-08 3.386 246,918 +34,553 0.07% 836,081
2014-04-28 2014-04-24 3.618 212,365 +48,375 0.06% 768,250
2014-04-25 2014-04-23 3.675 163,990 -24,188 0.05% 602,741
2014-03-18 2014-03-14 3.647 188,178 -6,219 0.05% 686,197
2014-03-17 2014-03-13 3.560 194,397 -6,911 0.06% 691,997
2014-03-14 2014-03-12 3.473 201,308 -3,455 0.06% 699,120
2014-03-13 2014-03-11 4.052 204,763 +40,773 0.06% 829,639
2013-09-16 2013-09-12 3.343 163,990 +3,565 0.05% 548,215
2012-09-14 2012-09-12 3.685 160,425 +3,287 0.05% 591,124
2012-06-04 2012-05-31 3.836 157,138 -33,109 0.05% 602,742
2012-05-10 2012-05-08 3.685 190,247 +33,109 0.06% 701,010
2012-01-26 2012-01-19 3.564 157,138 +2,649 0.05% 560,028
2011-10-11 2011-10-07 3.926 154,489 +33,109 0.05% 606,580
2011-09-02 2011-08-31 4.380 121,380 +4,215 0.04% 531,704
2011-05-05 2011-05-03 4.380 117,165 -10,866 0.04% 513,240
2011-04-21 2011-04-19 4.224 128,031 -5,114 0.04% 540,808
2011-02-10 2011-02-08 4.850 133,145 -15,980 0.04% 645,730
2011-01-26 2011-01-24 4.975 149,125 +31,960 0.05% 741,894
2011-01-25 2011-01-21 5.069 117,165 +8,949 0.04% 593,892
2011-01-13 2011-01-11 4.255 108,216 +15,980 0.03% 460,495
2011-01-11 2011-01-07 4.224 92,236 -3,196 0.03% 389,609
2011-01-07 2011-01-05 4.318 95,432 +15,980 0.03% 412,067
2010-12-17 2010-12-15 3.911 79,452 -14,063 0.02% 310,749
2010-12-16 2010-12-14 3.911 93,515 +9,588 0.03% 365,751
2010-11-25 2010-11-23 4.224 83,927 -22,372 0.03% 354,511
2010-11-24 2010-11-22 4.662 106,299 +36,435 0.03% 495,576
2010-11-19 2010-11-17 3.849 69,864 +31,960 0.02% 268,877
2010-11-18 2010-11-16 3.911 37,904 +31,959 0.01% 148,248
2010-11-11 2010-11-09 3.942 5,945 -6,392 0.00% 23,438
2010-11-08 2010-11-04 4.036 12,337 -3,196 0.00% 49,796
2010-11-05 2010-11-03 3.974 15,533 -6,391 0.00% 61,724
2010-11-01 2010-10-28 3.723 21,924 +6,391 0.01% 81,632
2010-10-25 2010-10-21 3.598 15,533 +9,588 0.00% 55,892
2010-10-21 2010-10-19 3.880 5,945 -6,392 0.00% 23,066
2010-10-15 2010-10-13 3.442 12,337 -5,113 0.00% 42,462
2010-10-06 2010-10-04 3.786 17,450 +6,392 0.01% 66,066
2010-09-27 2010-09-22 3.786 11,058 -639 0.00% 41,866
2010-09-24 2010-09-21 4.193 11,697 +6,392 0.00% 49,043
2010-09-17 2010-09-15 3.317 5,305 -117,613 0.00% 17,595
2010-09-03 2010-09-01 3.097 122,918 +1,205 0.04% 380,640
2009-09-03 2009-09-01 1.360 121,713 +2,898 0.04% 165,472
2008-12-30 2008-12-24 1.070 118,815 +7,426 0.04% 127,175
2008-09-03 2008-09-01 1.279 111,389 +3,094 0.04% 142,412
2007-09-14 2007-09-12 2.593 108,295 +1,504 0.04% 280,813
2007-06-26 2007-06-22 2.485 106,791 0.04% 265,375

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