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 1.670 290,000 +0 0.12% 484,300
2025-10-13 2025-10-09 1.670 290,000 +0 0.12% 484,300
2025-10-10 2025-10-08 1.680 290,000 +0 0.12% 487,200
2025-10-09 2025-10-06 1.670 290,000 +0 0.12% 484,300
2025-10-08 2025-10-03 1.690 290,000 +0 0.12% 490,100
2025-10-06 2025-10-02 1.700 290,000 +0 0.12% 493,000
2025-10-03 2025-09-30 1.720 290,000 +0 0.12% 498,800
2025-10-02 2025-09-29 1.720 290,000 +0 0.12% 498,800
2025-09-30 2025-09-26 1.750 290,000 +0 0.12% 507,500
2025-09-29 2025-09-25 1.750 290,000 +0 0.12% 507,500
2025-09-26 2025-09-24 1.750 290,000 +0 0.12% 507,500
2025-09-25 2025-09-23 1.750 290,000 +0 0.12% 507,500
2025-09-24 2025-09-22 1.750 290,000 +0 0.12% 507,500
2025-09-23 2025-09-19 1.750 290,000 +0 0.12% 507,500
2025-09-22 2025-09-18 1.770 290,000 +0 0.12% 513,300
2025-09-19 2025-09-17 1.750 290,000 +0 0.12% 507,500
2025-09-18 2025-09-16 1.760 290,000 +0 0.12% 510,400
2025-09-17 2025-09-15 1.730 290,000 +0 0.12% 501,700
2025-09-16 2025-09-12 1.720 290,000 +0 0.12% 498,800
2025-09-15 2025-09-11 1.740 290,000 +10,000 0.12% 504,600
2025-08-28 2025-08-26 1.784 280,000 +8,462 0.11% 499,495
2025-07-22 2025-07-18 1.629 271,538 +19,395 0.11% 442,399
2025-07-21 2025-07-17 1.701 252,143 +9,698 0.11% 429,000
2025-06-05 2025-06-03 1.636 242,445 +8,603 0.10% 396,572
2024-09-02 2024-08-29 2.176 233,842 +6,367 0.10% 508,855
2024-06-05 2024-06-03 2.480 227,475 +5,687 0.10% 564,102
2023-09-28 2023-09-26 2.378 221,788 -8,872 0.10% 527,499
2023-08-31 2023-08-29 2.600 230,660 +5,639 0.10% 599,659
2023-06-07 2023-06-05 2.856 225,021 +11,969 0.10% 642,578
2022-10-25 2022-10-21 2.807 213,052 -18,028 0.10% 597,999
2022-09-01 2022-08-30 3.245 231,080 +5,984 0.11% 749,798
2022-06-06 2022-06-01 3.323 225,096 +9,524 0.11% 747,924
2022-06-01 2022-05-30 3.283 215,572 -7,645 0.11% 707,819
2022-05-31 2022-05-27 3.244 223,217 +7,645 0.12% 724,161
2022-05-24 2022-05-20 3.571 215,572 -3,058 0.11% 769,859
2022-05-10 2022-05-05 3.336 218,630 +13,760 0.11% 729,300
2022-04-08 2022-04-06 3.401 204,870 +15,289 0.11% 696,799
2021-08-30 2021-08-26 3.613 189,581 +4,228 0.10% 684,875
2021-06-01 2021-05-28 3.781 185,353 +8,238 0.10% 700,745
2021-02-25 2021-02-23 3.655 177,115 -8,570 0.10% 647,280
2020-08-31 2020-08-27 3.166 185,685 +4,201 0.10% 587,901
2020-06-11 2020-06-09 3.252 181,484 +6,980 0.10% 590,200
2020-06-09 2020-06-05 3.080 174,504 +13,961 0.10% 537,501
2020-06-02 2020-05-29 3.442 160,543 +5,536 0.09% 552,656
2020-05-15 2020-05-13 3.680 155,007 -6,740 0.09% 570,398
2020-05-07 2020-05-05 3.487 161,747 -6,739 0.10% 564,000
2020-05-06 2020-05-04 3.606 168,486 -13,479 0.10% 607,499
2020-04-27 2020-04-23 3.561 181,965 +26,958 0.11% 647,999
2020-02-17 2020-02-13 4.629 155,007 -13,479 0.09% 717,598
2020-01-20 2020-01-16 4.748 168,486 -9,436 0.10% 799,998
2019-12-30 2019-12-24 4.733 177,922 +9,436 0.11% 842,162
2019-12-06 2019-12-04 4.644 168,486 -7,022 0.10% 782,498
2019-11-18 2019-11-14 4.718 175,508 +2,696 0.10% 828,131
2019-10-03 2019-09-30 4.867 172,812 -2,696 0.10% 841,052
2019-08-29 2019-08-27 5.136 175,508 +4,646 0.10% 901,473
2019-08-14 2019-08-12 5.274 170,862 -7,874 0.10% 901,047
2019-06-24 2019-06-20 5.685 178,736 +7,874 0.11% 1,016,125
2019-05-31 2019-05-29 5.891 170,862 +5,541 0.10% 1,006,611
2019-05-10 2019-05-08 5.781 165,321 +7,618 0.10% 955,738
2019-04-16 2019-04-12 6.238 157,703 +2,539 0.10% 983,739
2019-03-22 2019-03-20 5.561 155,164 +3,809 0.10% 862,801
2019-03-18 2019-03-14 5.561 151,355 -11,427 0.10% 841,620
2019-03-12 2019-03-08 5.450 162,782 +11,427 0.10% 887,212
2019-03-11 2019-03-07 5.230 151,355 -3,809 0.10% 791,552
2018-11-06 2018-11-02 4.489 155,164 -11,427 0.10% 696,595
2018-09-03 2018-08-30 4.887 166,591 +4,965 0.11% 814,146
2018-07-11 2018-07-09 4.595 161,626 +258 0.11% 742,646
2018-06-20 2018-06-15 4.822 161,368 -6,159 0.11% 778,140
2018-05-25 2018-05-23 5.006 167,527 +6,701 0.11% 838,667
2018-05-04 2018-05-02 5.074 160,826 -5,913 0.11% 816,000
2017-10-03 2017-09-28 4.769 166,739 -2,365 0.12% 795,242
2017-09-20 2017-09-18 4.854 169,104 -1,182 0.12% 820,821
2017-08-25 2017-08-22 5.401 170,286 +5,529 0.12% 919,782
2017-08-09 2017-08-07 5.331 164,757 -235,695 0.12% 878,397
2017-06-02 2017-05-31 5.598 400,452 +12,794 0.29% 2,241,616
2017-05-26 2017-05-24 5.598 387,658 +14,399 0.29% 2,169,999
2017-05-24 2017-05-22 5.652 373,259 +13,291 0.28% 2,109,617
2017-05-19 2017-05-17 5.670 359,968 +2,215 0.27% 2,040,998
2017-03-30 2017-03-28 5.742 357,753 -55,380 0.26% 2,054,279
2017-03-28 2017-03-24 5.869 413,133 -1,108 0.31% 2,424,501
2017-03-09 2017-03-07 5.598 414,241 -11,075 0.31% 2,318,803
2017-03-08 2017-03-06 5.796 425,316 -5,538 0.31% 2,465,277
2016-09-01 2016-08-30 5.258 430,854 +10,657 0.32% 2,265,556
2016-08-01 2016-07-28 4.777 420,197 -5,401 0.32% 2,007,239
2016-06-02 2016-05-31 4.985 425,598 +11,458 0.32% 2,121,681
2016-05-24 2016-05-20 4.947 414,140 +12,614 0.32% 2,048,801
2016-05-17 2016-05-13 4.833 401,526 -8,409 0.31% 1,940,558
2016-05-05 2016-05-03 5.042 409,935 -10,512 0.32% 2,066,998
2016-04-29 2016-04-27 5.023 420,447 -5,255 0.33% 2,112,002
2016-03-16 2016-03-14 5.328 425,702 -6,307 0.33% 2,267,999
2016-02-24 2016-02-22 5.214 432,009 -4,204 0.34% 2,252,281
2016-02-17 2016-02-15 4.928 436,213 +4,204 0.34% 2,149,699
2016-02-05 2016-02-03 5.137 432,009 -2,102 0.34% 2,219,401
2016-02-02 2016-01-29 5.061 434,111 +10,511 0.34% 2,197,160
2016-01-12 2016-01-08 5.442 423,600 +10,511 0.33% 2,305,161
2016-01-06 2016-01-04 5.423 413,089 -7,358 0.32% 2,240,102
2015-09-01 2015-08-28 5.312 420,447 +10,821 0.33% 2,233,482
2015-08-21 2015-08-19 5.547 409,626 +7,168 0.33% 2,271,999
2015-07-15 2015-07-13 6.347 402,458 -3,072 0.32% 2,554,502
2015-07-10 2015-07-08 5.605 405,530 +2,048 0.32% 2,273,040
2015-06-10 2015-06-08 7.933 403,482 -2,048 0.32% 3,200,926
2015-06-09 2015-06-05 7.614 405,530 +17,200 0.32% 3,087,514
2015-06-05 2015-06-03 7.733 388,330 +9,008 0.32% 3,003,122
2015-06-04 2015-06-02 8.233 379,322 +5,004 0.31% 3,122,959
2015-06-03 2015-06-01 8.353 374,318 -2,002 0.31% 3,126,641
2015-06-02 2015-05-29 8.293 376,320 +6,006 0.31% 3,120,803
2015-06-01 2015-05-28 8.413 370,314 +20,017 0.30% 3,115,396
2015-05-29 2015-05-27 8.813 350,297 -12,011 0.29% 3,086,996
2015-05-28 2015-05-26 8.333 362,308 -6,005 0.30% 3,019,083
2015-05-27 2015-05-22 8.293 368,313 +17,015 0.30% 3,054,402
2015-05-26 2015-05-21 7.614 351,298 +10,008 0.29% 2,674,617
2015-05-19 2015-05-15 6.455 341,290 -5,004 0.28% 2,202,861
2015-05-12 2015-05-08 6.574 346,294 +10,008 0.28% 2,276,679
2015-05-08 2015-05-06 6.455 336,286 -14,011 0.28% 2,170,563
2015-04-20 2015-04-16 5.695 350,297 +5,004 0.29% 1,994,997
2015-04-15 2015-04-13 5.955 345,293 -4,004 0.28% 2,056,199
2015-04-14 2015-04-10 5.775 349,297 -15,012 0.29% 2,017,222
2015-04-10 2015-04-08 5.395 364,309 -5,005 0.30% 1,965,598
2015-03-10 2015-03-06 5.375 369,314 +10,009 0.30% 1,985,222
2015-02-12 2015-02-10 5.495 359,305 -1,001 0.29% 1,974,499
2015-02-05 2015-02-03 5.475 360,306 +1,001 0.29% 1,972,800
2015-01-06 2015-01-02 5.176 359,305 -10,009 0.29% 1,859,619
2014-12-30 2014-12-24 5.236 369,314 +20,017 0.30% 1,933,562
2014-08-29 2014-08-27 5.459 349,297 +1,001 0.29% 1,906,863
2014-08-28 2014-08-26 5.541 348,296 +395 0.29% 1,929,990
2014-06-26 2014-06-24 4.843 347,901 +6,822 0.29% 1,685,041
2014-05-22 2014-05-20 5.257 341,079 +12,181 0.29% 1,793,036
2014-04-28 2014-04-24 5.704 328,898 -4,698 0.29% 1,876,002
2014-03-28 2014-03-26 5.172 333,596 +28,191 0.29% 1,725,299
2014-02-20 2014-02-18 5.385 305,405 -2,819 0.27% 1,644,500
2014-02-19 2014-02-17 5.342 308,224 -37,588 0.27% 1,646,559
2014-02-13 2014-02-11 5.151 345,812 -940 0.30% 1,781,118
2014-02-10 2014-02-06 5.172 346,752 -5,638 0.30% 1,793,339
2014-02-06 2014-02-04 5.300 352,390 +8,457 0.31% 1,867,498
2014-02-04 2014-01-28 5.278 343,933 -9,397 0.30% 1,815,360
2014-01-29 2014-01-27 5.065 353,330 +2,819 0.31% 1,789,759
2014-01-27 2014-01-23 6.002 350,511 +9,397 0.31% 2,103,720
2014-01-24 2014-01-22 6.130 341,114 +84,574 0.30% 2,090,880
2014-01-23 2014-01-21 5.236 256,540 -18,794 0.22% 1,343,159
2013-12-27 2013-12-20 4.001 275,334 -4,699 0.24% 1,101,678
2013-12-03 2013-11-29 4.150 280,033 -4,698 0.24% 1,162,200
2013-08-23 2013-08-21 4.282 284,731 +8,761 0.25% 1,219,212
2013-05-24 2013-05-22 4.380 275,970 +13,072 0.25% 1,208,650
2013-05-22 2013-05-20 4.472 262,898 -8,677 0.25% 1,175,639
2012-11-27 2012-11-23 4.195 271,575 -13,014 0.26% 1,139,321
2012-10-05 2012-10-03 3.965 284,589 +26,029 0.27% 1,128,318
2012-08-30 2012-08-28 3.920 258,560 +9,234 0.24% 1,013,642
2012-07-18 2012-07-16 3.681 249,326 +5,020 0.24% 917,841
2012-07-16 2012-07-12 4.159 244,306 -836 0.24% 1,016,161
2012-07-12 2012-07-10 4.159 245,142 +8,366 0.24% 1,019,639
2012-07-03 2012-06-28 4.207 236,776 -8,366 0.23% 996,161
2012-05-22 2012-05-18 4.310 245,142 -8,367 0.24% 1,056,528
2012-05-21 2012-05-17 4.434 253,509 +10,258 0.25% 1,124,167
2012-05-08 2012-05-04 4.410 243,251 +24,084 0.25% 1,072,618
2011-09-02 2011-08-31 4.011 219,167 +8,028 0.22% 879,060
2011-08-30 2011-08-26 4.392 211,139 +7,541 0.21% 927,319
2011-06-07 2011-06-02 5.090 203,598 -10,838 0.21% 1,036,218
2011-06-02 2011-05-31 4.986 214,436 -3,871 0.22% 1,069,219
2011-05-12 2011-05-09 5.120 218,307 +6,822 0.22% 1,117,812
2011-05-09 2011-05-05 5.094 211,485 +3,750 0.22% 1,077,241
2011-03-29 2011-03-25 4.907 207,735 +2,250 0.22% 1,019,359
2010-12-30 2010-12-28 4.427 205,485 +14,999 0.22% 909,679
2010-10-27 2010-10-25 4.587 190,486 -4,500 0.20% 873,758
2010-10-19 2010-10-15 4.427 194,986 -23,998 0.21% 863,200
2010-10-08 2010-10-06 4.534 218,984 -3,750 0.23% 992,799
2010-09-29 2010-09-27 4.454 222,734 +3,750 0.24% 991,980
2010-09-28 2010-09-24 4.427 218,984 +3,749 0.23% 969,439
2010-09-07 2010-09-03 4.347 215,235 -3,749 0.23% 935,622
2010-09-06 2010-09-02 4.700 218,984 +4,499 0.23% 1,029,120
2010-09-03 2010-09-01 4.672 214,485 +3,953 0.23% 1,002,048
2010-07-26 2010-07-22 4.782 210,532 -7,235 0.23% 1,006,860
2010-07-23 2010-07-21 4.644 217,767 -3,617 0.24% 1,011,361
2010-06-14 2010-06-10 4.644 221,384 -1,447 0.24% 1,028,159
2010-05-25 2010-05-20 4.534 222,831 +3,617 0.24% 1,010,240
2010-05-24 2010-05-19 4.948 219,214 -7,234 0.24% 1,084,741
2010-05-12 2010-05-10 5.727 226,448 +7,234 0.25% 1,296,973
2010-05-11 2010-05-07 5.414 219,214 +6,544 0.24% 1,186,829
2010-04-30 2010-04-28 6.810 212,670 +7,721 0.24% 1,448,340
2010-04-15 2010-04-13 6.326 204,949 -14,038 0.23% 1,296,478
2010-04-14 2010-04-12 6.411 218,987 +14,038 0.25% 1,404,000
2010-03-22 2010-03-18 5.727 204,949 +7,018 0.23% 1,173,838
2010-03-09 2010-03-05 4.616 197,931 +3,510 0.22% 913,682
2010-02-10 2010-02-08 4.331 194,421 -3,510 0.22% 842,080
2010-02-03 2010-02-01 4.303 197,931 +33,691 0.22% 851,642
2010-01-21 2010-01-19 4.645 164,240 -1,404 0.19% 762,839
2010-01-19 2010-01-15 4.645 165,644 -7,019 0.19% 769,360
2010-01-15 2010-01-13 4.303 172,663 -7,019 0.19% 742,921
2010-01-13 2010-01-11 4.274 179,682 +7,019 0.20% 768,002
2010-01-12 2010-01-08 4.103 172,663 +3,510 0.19% 708,481
2010-01-11 2010-01-07 4.103 169,153 -7,019 0.19% 694,078
2009-12-18 2009-12-16 3.989 176,172 -10,528 0.20% 702,799
2009-12-15 2009-12-11 3.989 186,700 -3,510 0.21% 744,798
2009-12-08 2009-12-04 4.132 190,210 -7,019 0.21% 785,901
2009-12-02 2009-11-30 3.989 197,229 +7,019 0.22% 786,801
2009-11-30 2009-11-26 4.160 190,210 -7,019 0.21% 791,321
2009-11-25 2009-11-23 4.160 197,229 +10,529 0.22% 820,522
2009-11-11 2009-11-09 3.761 186,700 -7,019 0.21% 702,238
2009-11-10 2009-11-06 3.761 193,719 +7,019 0.22% 728,639
2009-10-30 2009-10-28 3.562 186,700 -3,510 0.21% 664,999
2009-10-16 2009-10-14 3.619 190,210 +17,547 0.21% 688,341
2009-09-18 2009-09-16 3.562 172,663 -2,105 0.19% 615,001
2009-09-14 2009-09-10 3.993 174,768 +5,140 0.20% 697,802
2009-09-10 2009-09-08 3.905 169,628 -3,406 0.20% 662,339
2009-09-09 2009-09-07 3.817 173,034 -1,363 0.20% 660,399
2009-09-02 2009-08-31 3.729 174,397 -6,812 0.20% 650,241
2009-09-01 2009-08-28 3.846 181,209 -3,406 0.21% 696,919
2009-08-04 2009-07-31 3.582 184,615 -6,813 0.22% 661,239
2009-07-30 2009-07-28 3.640 191,428 +6,813 0.22% 696,881
2009-07-29 2009-07-27 3.347 184,615 +6,812 0.22% 617,879
2009-06-29 2009-06-25 3.435 177,803 -5,450 0.21% 610,740
2009-06-19 2009-06-17 3.523 183,253 +12,262 0.21% 645,600
2009-06-17 2009-06-15 3.875 170,991 -55,861 0.20% 662,641
2009-06-16 2009-06-12 3.846 226,852 -2,044 0.26% 872,459
2009-06-15 2009-06-11 4.081 228,896 -18,393 0.27% 934,081
2009-06-12 2009-06-10 4.022 247,289 -12,944 0.29% 994,619
2009-06-11 2009-06-09 3.376 260,233 +44,281 0.30% 878,601
2009-06-10 2009-06-08 2.789 215,952 -15,669 0.25% 602,299
2009-05-18 2009-05-14 3.061 231,621 +18,346 0.27% 708,955
2009-05-12 2009-05-08 3.125 213,275 -3,763 0.27% 666,401
2009-05-11 2009-05-07 2.965 217,038 -2,509 0.27% 643,559
2009-04-21 2009-04-17 3.029 219,547 +6,272 0.28% 664,999
2009-04-01 2009-03-30 3.029 213,275 -3,136 0.27% 646,001
2009-01-29 2009-01-22 2.168 216,411 -3,764 0.27% 469,200
2009-01-20 2009-01-16 2.264 220,175 +3,764 0.28% 498,421
2008-11-07 2008-11-05 2.072 216,411 -6,273 0.27% 448,500
2008-11-05 2008-11-03 1.913 222,684 -1,254 0.28% 426,000
2008-10-22 2008-10-20 2.168 223,938 -11,291 0.28% 485,519
2008-10-09 2008-10-06 2.391 235,229 -3,137 0.29% 562,499
2008-09-23 2008-09-19 2.551 238,366 +18,819 0.29% 608,001
2008-08-29 2008-08-27 2.838 219,547 -12,546 0.27% 622,999
2008-08-11 2008-08-07 2.774 232,093 +12,546 0.29% 643,800
2008-05-15 2008-05-13 3.582 219,547 +12,427 0.27% 786,519
2008-05-06 2008-05-02 3.447 207,120 +5,918 0.27% 713,999
2008-04-28 2008-04-24 3.380 201,202 +2,367 0.26% 679,998
2008-04-18 2008-04-16 3.515 198,835 -4,735 0.26% 698,879
2008-03-20 2008-03-18 2.907 203,570 -3,550 0.26% 591,681
2008-01-24 2008-01-22 2.873 207,120 -29,589 0.27% 594,999
2008-01-22 2008-01-18 3.177 236,709 -2,959 0.30% 752,001
2007-12-07 2007-12-05 3.413 239,668 -14,794 0.31% 818,101
2007-11-29 2007-11-27 3.413 254,462 -5,918 0.33% 868,600
2007-11-22 2007-11-20 3.312 260,380 -591 0.33% 862,401
2007-11-19 2007-11-15 3.413 260,971 -2,959 0.33% 890,819
2007-11-15 2007-11-13 3.413 263,930 -6,510 0.34% 900,919
2007-11-12 2007-11-08 3.447 270,440 -5,326 0.35% 932,281
2007-11-07 2007-11-05 3.447 275,766 +2,959 0.35% 950,641
2007-11-02 2007-10-31 3.954 272,807 +8,877 0.35% 1,078,741
2007-10-29 2007-10-25 3.616 263,930 -2,959 0.34% 954,439
2007-10-26 2007-10-24 3.447 266,889 -8,877 0.34% 920,039
2007-10-24 2007-10-22 3.481 275,766 +8,877 0.35% 959,961
2007-10-23 2007-10-18 3.413 266,889 -592 0.34% 911,019
2007-10-22 2007-10-17 3.312 267,481 -2,367 0.34% 885,920
2007-10-11 2007-10-09 3.211 269,848 +11,835 0.34% 866,400
2007-09-05 2007-09-03 3.718 258,013 -2,958 0.33% 959,202
2007-09-04 2007-08-31 3.819 260,971 -5,918 0.33% 996,658
2007-08-23 2007-08-21 3.109 266,889 +5,918 0.34% 829,840
2007-08-20 2007-08-16 3.244 260,971 +8,876 0.33% 846,719
2007-08-17 2007-08-15 3.346 252,095 +5,918 0.32% 843,480
2007-08-14 2007-08-10 3.413 246,177 -5,326 0.31% 840,320
2007-08-06 2007-08-02 3.920 251,503 -5,918 0.32% 986,000
2007-08-01 2007-07-30 3.819 257,421 -1,183 0.33% 983,101
2007-07-31 2007-07-27 3.718 258,604 -32,548 0.33% 961,399
2007-07-16 2007-07-12 3.920 291,152 +8,877 0.37% 1,141,441
2007-07-12 2007-07-10 3.954 282,275 +8,876 0.36% 1,116,179
2007-07-09 2007-07-05 3.887 273,399 +5,918 0.35% 1,062,601
2007-06-28 2007-06-26 4.056 267,481 -3,551 0.34% 1,084,800
2007-06-26 2007-06-22 4.191 271,032 0.35% 1,135,842

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