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 0.830 145,700 +0 0.49% 120,931
2025-10-13 2025-10-09 0.940 145,700 +0 0.49% 136,958
2025-10-10 2025-10-08 0.920 145,700 +0 0.49% 134,044
2025-10-09 2025-10-06 1.070 145,700 +0 0.49% 155,899
2025-10-08 2025-10-03 0.930 145,700 +0 0.49% 135,501
2025-10-06 2025-10-02 0.930 145,700 +0 0.49% 135,501
2025-10-03 2025-09-30 0.930 145,700 +0 0.49% 135,501
2025-10-02 2025-09-29 0.930 145,700 +0 0.49% 135,501
2025-09-30 2025-09-26 0.880 145,700 +0 0.49% 128,216
2025-09-29 2025-09-25 0.880 145,700 +0 0.49% 128,216
2025-09-26 2025-09-24 0.880 145,700 +0 0.49% 128,216
2025-09-25 2025-09-23 0.910 145,700 +0 0.49% 132,587
2025-09-24 2025-09-22 0.910 145,700 +0 0.49% 132,587
2025-09-23 2025-09-19 0.920 145,700 +0 0.49% 134,044
2025-09-22 2025-09-18 0.920 145,700 +0 0.49% 134,044
2025-09-19 2025-09-17 0.860 145,700 +0 0.49% 125,302
2025-09-18 2025-09-16 0.890 145,700 +0 0.49% 129,673
2025-09-17 2025-09-15 0.890 145,700 +0 0.49% 129,673
2025-09-16 2025-09-12 0.940 145,700 +0 0.49% 136,958
2025-09-15 2025-09-11 0.870 145,700 +0 0.49% 126,759
2025-09-12 2025-09-10 0.870 145,700 +0 0.49% 126,759
2025-09-11 2025-09-09 0.950 145,700 +0 0.49% 138,415
2025-09-10 2025-09-08 0.880 145,700 +0 0.49% 128,216
2025-09-09 2025-09-05 0.870 145,700 +0 0.49% 126,759
2025-09-08 2025-09-04 0.860 145,700 +0 0.49% 125,302
2025-09-05 2025-09-03 0.860 145,700 +0 0.58% 125,302
2025-09-04 2025-09-02 0.860 145,700 +0 0.58% 125,302
2025-09-03 2025-09-01 0.900 145,700 +0 0.58% 131,130
2025-09-02 2025-08-29 0.920 145,700 +0 0.58% 134,044
2025-09-01 2025-08-28 0.880 145,700 +0 0.58% 128,216
2025-08-29 2025-08-27 0.900 145,700 +0 0.58% 131,130
2025-08-28 2025-08-26 0.970 145,700 +0 0.58% 141,329
2025-08-27 2025-08-25 1.000 145,700 +0 0.58% 145,700
2025-08-26 2025-08-22 0.870 145,700 -20,000 0.58% 126,759
2024-11-07 2024-11-05 0.880 165,700 -20,000 0.66% 145,816
2024-11-06 2024-11-04 0.880 185,700 -20,000 0.74% 163,416
2024-10-09 2024-10-07 0.980 205,700 -30,000 0.82% 201,586
2024-09-27 2024-09-25 0.760 235,700 -20,000 0.94% 179,132
2024-09-26 2024-09-24 0.670 255,700 +90,000 1.02% 171,319
2024-09-23 2024-09-19 1.640 165,700 +96,200 0.66% 271,748
2024-09-11 2024-09-09 1.900 69,500 -1,650 0.83% 132,050
2024-08-26 2024-08-22 2.950 71,150 -4,150 0.85% 209,892
2024-08-20 2024-08-16 3.585 75,300 +27,201 0.90% 269,953
2024-06-04 2024-05-31 3.695 48,099 -12,775 0.90% 177,708
2024-05-09 2024-05-07 2.818 60,874 -96 1.14% 171,539
2024-04-26 2024-04-24 1.507 60,970 -89,241 1.15% 91,912
2024-02-27 2024-02-23 1.341 150,211 -79 1.15% 201,494
2024-01-31 2024-01-29 0.869 150,290 +93,931 1.15% 130,560
2024-01-24 2024-01-22 1.060 56,359 -2,113 0.43% 59,760
2023-11-16 2023-11-14 2.338 58,472 -157 0.45% 136,701
2023-08-17 2023-08-15 2.811 58,629 -156 0.45% 164,781
2023-05-30 2023-05-25 2.248 58,785 -11,742 0.45% 132,176
2023-05-19 2023-05-17 2.555 70,527 +11,742 0.54% 180,201
2022-08-24 2022-08-22 3.577 58,785 -235 0.45% 210,279
2022-06-14 2022-06-10 2.325 59,020 -78 0.45% 137,228
2022-04-08 2022-04-06 1.801 59,098 +2,348 0.45% 106,455
2022-03-11 2022-03-09 2.223 56,750 +704 0.43% 126,150
2022-01-27 2022-01-25 1.980 56,046 +2,349 0.43% 110,981
2022-01-25 2022-01-21 2.197 53,697 -783 0.41% 117,991
2022-01-21 2022-01-19 2.223 54,480 +5,479 0.42% 121,104
2021-10-27 2021-10-25 3.705 49,001 -78 0.38% 181,541
2021-09-24 2021-09-21 5.621 49,079 -3,914 0.38% 275,880
2021-09-23 2021-09-20 4.727 52,993 +3,914 0.41% 250,491
2021-09-13 2021-09-09 6.004 49,079 -5,479 0.38% 294,690
2021-09-08 2021-09-06 3.896 54,558 -3,914 0.42% 212,584
2021-08-23 2021-08-19 3.641 58,472 +10,489 0.45% 212,895
2021-08-16 2021-08-12 3.641 47,983 -11,741 0.37% 174,705
2021-08-06 2021-08-04 2.555 59,724 +11,741 0.46% 152,599
2021-08-03 2021-07-30 3.181 47,983 +3,914 0.37% 152,637
2021-07-30 2021-07-28 17.630 44,069 -783 0.34% 776,935
2021-07-29 2021-07-27 17.502 44,852 +783 0.34% 785,009
2021-07-27 2021-07-23 17.247 44,069 -1,174 0.34% 760,045
2021-07-26 2021-07-22 13.797 45,243 -157 0.35% 624,234
2021-07-20 2021-07-16 9.198 45,400 -157 0.35% 417,600
2021-07-19 2021-07-15 9.965 45,557 -1,095 0.35% 453,964
2021-07-16 2021-07-14 9.454 46,652 -1,722 0.36% 441,036
2021-07-15 2021-07-13 10.859 48,374 +1,565 0.37% 525,295
2021-06-25 2021-06-23 8.559 46,809 -78 0.36% 400,660
2021-06-22 2021-06-18 8.943 46,887 +313 0.36% 419,298
2021-06-21 2021-06-17 9.326 46,574 +1,957 0.36% 434,349
2021-06-18 2021-06-16 7.410 44,617 -783 0.34% 330,598
2021-06-17 2021-06-15 7.537 45,400 -3,131 0.35% 342,200
2021-06-16 2021-06-11 7.410 48,531 -1,096 0.37% 359,600
2021-06-15 2021-06-10 7.665 49,627 +2,348 0.38% 380,401
2021-06-11 2021-06-09 6.515 47,279 -782 0.36% 308,042
2021-06-10 2021-06-08 6.771 48,061 +234 0.37% 325,417
2021-06-04 2021-06-02 4.471 47,827 -1,565 0.37% 213,852
2021-06-03 2021-06-01 4.216 49,392 +2,348 0.38% 208,230
2021-06-02 2021-05-31 4.599 47,044 -1,565 0.36% 216,361
2021-04-12 2021-04-08 3.960 48,609 -392 0.37% 192,509
2021-03-05 2021-03-03 3.322 49,001 +1,566 0.38% 162,761
2021-02-19 2021-02-17 3.577 47,435 -235 0.36% 169,679
2021-02-16 2021-02-09 2.683 47,670 -157 0.37% 127,890
2020-12-04 2020-12-02 3.833 47,827 +1,566 0.37% 183,302
2020-12-02 2020-11-30 3.449 46,261 +1,644 0.35% 159,570
2020-11-24 2020-11-20 3.960 44,617 +6,262 0.34% 176,699
2020-11-23 2020-11-19 3.449 38,355 +2,505 0.29% 132,299
2020-09-24 2020-09-22 3.194 35,850 -79 0.27% 114,499
2020-09-07 2020-09-03 2.938 35,929 -782 0.28% 105,571
2020-08-26 2020-08-24 3.322 36,711 +782 0.28% 121,939
2020-06-11 2020-06-09 2.938 35,929 -1,565 0.28% 105,571
2020-03-12 2020-03-10 3.833 37,494 -313 0.29% 143,699
2020-02-18 2020-02-14 4.344 37,807 -392 0.29% 164,219
2020-02-13 2020-02-11 4.599 38,199 -782 0.29% 175,682
2020-02-04 2020-01-31 3.833 38,981 -157 0.30% 149,399
2020-01-06 2020-01-02 3.960 39,138 -78 0.30% 155,000
2019-12-20 2019-12-18 4.088 39,216 -1,566 0.30% 160,319
2019-10-21 2019-10-17 4.599 40,782 +3,288 0.31% 187,561
2019-10-15 2019-10-11 4.344 37,494 +235 0.29% 162,859
2019-10-09 2019-10-04 4.344 37,259 -157 0.29% 161,839
2019-10-04 2019-10-02 5.110 37,416 +1,566 0.29% 191,201
2019-10-03 2019-09-30 4.727 35,850 -1,566 0.27% 169,458
2019-10-02 2019-09-27 5.493 37,416 +5,793 0.29% 205,541
2019-09-03 2019-08-30 4.344 31,623 -157 0.24% 137,358
2019-05-21 2019-05-17 5.110 31,780 -783 0.24% 162,400
2019-01-11 2019-01-09 5.877 32,563 -156 0.25% 191,361
2018-09-24 2018-09-20 7.026 32,719 -79 0.25% 229,898
2018-09-13 2018-09-11 6.643 32,798 -234 0.25% 217,883
2018-07-24 2018-07-20 8.559 33,032 -79 0.25% 282,736
2018-06-21 2018-06-19 11.115 33,111 -1,565 0.25% 368,013
2018-05-18 2018-05-16 11.370 34,676 -78 0.27% 394,268
2018-04-26 2018-04-24 13.542 34,754 +782 0.27% 470,633
2018-02-13 2018-02-09 13.031 33,972 -391 0.26% 442,684
2018-02-05 2018-02-01 14.308 34,363 -783 0.26% 491,679
2018-02-02 2018-01-31 14.564 35,146 +783 0.27% 511,862
2017-12-27 2017-12-21 13.797 34,363 -391 0.26% 474,119
2017-12-06 2017-12-04 15.330 34,754 +234 0.27% 532,793
2017-11-24 2017-11-22 15.330 34,520 -156 0.26% 529,205
2017-11-09 2017-11-07 15.969 34,676 -783 0.27% 553,747
2017-10-27 2017-10-25 18.396 35,459 -548 0.27% 652,321
2017-10-23 2017-10-19 13.542 36,007 +1,487 0.28% 487,601
2017-10-18 2017-10-16 13.286 34,520 -782 0.26% 458,645
2017-10-16 2017-10-12 13.542 35,302 -157 0.27% 478,054
2017-10-13 2017-10-11 13.797 35,459 +783 0.27% 489,240
2017-07-28 2017-07-26 15.075 34,676 -235 0.27% 522,737
2017-06-21 2017-06-19 15.714 34,911 -470 0.27% 548,579
2017-06-06 2017-06-02 16.480 35,381 -313 0.27% 583,085
2017-06-02 2017-05-31 15.969 35,694 -1,017 0.27% 570,003
2017-04-21 2017-04-19 17.119 36,711 -392 0.28% 628,454
2017-03-16 2017-03-14 19.035 37,103 -783 0.28% 706,265
2017-02-27 2017-02-23 22.485 37,886 -313 0.29% 851,851
2017-02-24 2017-02-22 22.357 38,199 +157 0.29% 854,008
2017-02-13 2017-02-09 16.608 38,042 -626 0.29% 631,799
2017-02-10 2017-02-08 16.480 38,668 -470 0.30% 637,255
2017-01-23 2017-01-19 16.991 39,138 -391 0.30% 665,001
2017-01-18 2017-01-16 16.863 39,529 -157 0.30% 666,595
2016-12-09 2016-12-07 18.269 39,686 -78 0.30% 725,013
2016-10-26 2016-10-24 19.546 39,764 -626 0.30% 777,237
2016-10-20 2016-10-18 19.546 40,390 -470 0.31% 789,473
2016-10-19 2016-10-17 20.185 40,860 -470 0.31% 824,760
2016-10-14 2016-10-12 20.441 41,330 +157 0.32% 844,807
2016-10-12 2016-10-07 21.079 41,173 -78 0.32% 867,898
2016-07-18 2016-07-14 22.357 41,251 -157 0.32% 922,242
2016-07-07 2016-07-05 22.740 41,408 +157 0.32% 941,622
2016-06-27 2016-06-23 23.634 41,251 -79 0.32% 974,941
2016-06-02 2016-05-31 26.062 41,330 -391 0.32% 1,077,129
2016-05-27 2016-05-25 25.295 41,721 -2,348 0.32% 1,055,339
2016-05-19 2016-05-17 26.573 44,069 -392 0.34% 1,171,032
2016-04-26 2016-04-22 27.722 44,461 -391 0.34% 1,232,569
2016-04-20 2016-04-18 28.106 44,852 -78 0.34% 1,260,598
2016-04-14 2016-04-12 27.850 44,930 -79 0.34% 1,251,310
2016-04-08 2016-04-06 26.700 45,009 -156 0.34% 1,201,760
2016-03-23 2016-03-21 28.872 45,165 -235 0.35% 1,304,015
2016-03-22 2016-03-18 28.744 45,400 +157 0.35% 1,305,000
2016-02-22 2016-02-18 27.467 45,243 +234 0.35% 1,242,688
2016-02-11 2016-02-04 22.996 45,009 +783 0.34% 1,035,009
2016-02-05 2016-02-03 22.229 44,226 -78 0.34% 983,103
2015-12-28 2015-12-22 36.410 44,304 +3,914 0.34% 1,613,095
2015-12-16 2015-12-14 33.855 40,390 +391 0.31% 1,367,388
2015-12-11 2015-12-09 38.965 39,999 -78 0.31% 1,558,551
2015-12-07 2015-12-03 40.242 40,077 -79 0.31% 1,612,790
2015-11-27 2015-11-25 42.159 40,156 +79 0.31% 1,692,920
2015-11-26 2015-11-24 43.436 40,077 -548 0.31% 1,740,790
2015-11-24 2015-11-20 43.436 40,625 +78 0.31% 1,764,593
2015-11-23 2015-11-19 42.159 40,547 -470 0.31% 1,709,404
2015-11-17 2015-11-13 43.436 41,017 +783 0.31% 1,781,619
2015-11-13 2015-11-11 44.714 40,234 +157 0.31% 1,799,009
2015-10-26 2015-10-22 49.185 40,077 -235 0.31% 1,971,188
2015-10-23 2015-10-20 44.714 40,312 -157 0.31% 1,802,497
2015-10-15 2015-10-13 45.991 40,469 -156 0.31% 1,861,217
2015-10-12 2015-10-08 47.907 40,625 -1,096 0.31% 1,946,242
2015-10-09 2015-10-07 46.630 41,721 +157 0.32% 1,945,448
2015-10-07 2015-10-05 47.269 41,564 -1,566 0.32% 1,964,677
2015-10-06 2015-10-02 46.630 43,130 +1,331 0.33% 2,011,150
2015-10-05 2015-09-30 44.714 41,799 -1,096 0.32% 1,868,986
2015-09-30 2015-09-25 47.269 42,895 -157 0.33% 2,027,592
2015-09-25 2015-09-23 49.824 43,052 +1,096 0.33% 2,145,014
2015-09-24 2015-09-22 49.185 41,956 -548 0.32% 2,063,607
2015-09-22 2015-09-18 43.436 42,504 -313 0.33% 1,846,209
2015-09-18 2015-09-16 40.881 42,817 +78 0.33% 1,750,404
2015-09-16 2015-09-14 41.520 42,739 +313 0.33% 1,774,516
2015-09-15 2015-09-11 41.520 42,426 -78 0.33% 1,761,520
2015-09-10 2015-09-08 41.191 42,504 -1,398 0.33% 1,750,800
2015-09-07 2015-09-02 37.447 43,902 -481 0.33% 1,643,987
2015-09-04 2015-09-01 38.695 44,383 +80 0.33% 1,717,399
2015-09-02 2015-08-31 39.319 44,303 -160 0.33% 1,741,953
2015-08-31 2015-08-27 44.936 44,463 +320 0.33% 1,997,994
2015-08-26 2015-08-24 38.695 44,143 +561 0.33% 1,708,112
2015-08-25 2015-08-21 41.191 43,582 +160 0.33% 1,795,205
2015-08-21 2015-08-19 48.057 43,422 +80 0.33% 2,086,716
2015-08-18 2015-08-14 51.801 43,342 +241 0.32% 2,245,173
2015-08-14 2015-08-12 54.922 43,101 +480 0.32% 2,367,189
2015-08-13 2015-08-11 57.418 42,621 +81 0.32% 2,447,227
2015-08-12 2015-08-10 56.794 42,540 +160 0.32% 2,416,027
2015-08-10 2015-08-06 59.915 42,380 +801 0.32% 2,539,189
2015-08-03 2015-07-30 63.659 41,579 +641 0.31% 2,646,897
2015-07-29 2015-07-27 64.908 40,938 +801 0.31% 2,657,191
2015-07-28 2015-07-24 73.645 40,137 +481 0.30% 2,955,900
2015-07-27 2015-07-23 73.645 39,656 -241 0.30% 2,920,477
2015-07-24 2015-07-22 73.645 39,897 -160 0.30% 2,938,225
2015-07-22 2015-07-20 74.893 40,057 -240 0.30% 3,000,009
2015-07-21 2015-07-17 76.142 40,297 -561 0.30% 3,068,283
2015-07-20 2015-07-16 73.645 40,858 +401 0.31% 3,008,998
2015-07-17 2015-07-15 73.645 40,457 -161 0.30% 2,979,467
2015-07-16 2015-07-14 81.135 40,618 +161 0.30% 3,295,526
2015-07-15 2015-07-13 78.638 40,457 +320 0.30% 3,181,464
2015-07-14 2015-07-10 68.652 40,137 +401 0.30% 2,755,500
2015-07-13 2015-07-09 59.915 39,736 +721 0.30% 2,380,774
2015-07-10 2015-07-08 46.808 39,015 -81 0.29% 1,826,231
2015-07-09 2015-07-07 64.908 39,096 +1,443 0.29% 2,537,631
2015-07-08 2015-07-06 71.149 37,653 -241 0.28% 2,678,967
2015-07-07 2015-07-03 82.383 37,894 -1,282 0.28% 3,121,816
2015-07-06 2015-07-02 88.624 39,176 +962 0.29% 3,471,933
2015-07-03 2015-06-30 94.865 38,214 +80 0.29% 3,625,175
2015-07-02 2015-06-29 91.120 38,134 -721 0.29% 3,474,786
2015-06-30 2015-06-26 96.113 38,855 +3,044 0.29% 3,734,483
2015-06-29 2015-06-25 103.603 35,811 +240 0.27% 3,710,115
2015-06-26 2015-06-24 106.099 35,571 +1,603 0.27% 3,774,052
2015-06-25 2015-06-23 86.128 33,968 -481 0.25% 2,925,580
2015-06-24 2015-06-22 89.872 34,449 +3,044 0.26% 3,096,007
2015-06-23 2015-06-19 94.865 31,405 +1,843 0.24% 2,979,238
2015-06-22 2015-06-18 101.106 29,562 +320 0.22% 2,988,902
2015-06-19 2015-06-17 92.369 29,242 +3,686 0.22% 2,701,044
2015-06-18 2015-06-16 106.099 25,556 +1,442 0.19% 2,711,469
2015-06-17 2015-06-15 116.085 24,114 +240 0.18% 2,799,272
2015-06-16 2015-06-12 119.830 23,874 -1,202 0.18% 2,860,812
2015-06-15 2015-06-11 111.092 25,076 +81 0.19% 2,785,743
2015-06-12 2015-06-10 111.092 24,995 +560 0.19% 2,776,745
2015-06-11 2015-06-09 119.830 24,435 +801 0.18% 2,928,036
2015-06-10 2015-06-08 129.815 23,634 +1,042 0.18% 3,068,057
2015-06-09 2015-06-05 128.567 22,592 +1,682 0.17% 2,904,589
2015-06-08 2015-06-04 134.808 20,910 -3,364 0.16% 2,818,841
2015-06-05 2015-06-03 144.794 24,274 -2,885 0.18% 3,514,732
2015-06-04 2015-06-02 147.291 27,159 +1,362 0.20% 4,000,264
2015-06-03 2015-06-01 141.049 25,797 +6,009 0.19% 3,638,652
2015-06-02 2015-05-29 124.822 19,788 0.15% 2,469,987

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