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 1.370 69,247 +0 0.01% 94,868
2025-10-13 2025-10-09 1.370 69,247 +0 0.01% 94,868
2025-10-10 2025-10-08 1.310 69,247 +0 0.01% 90,714
2025-10-09 2025-10-06 1.300 69,247 +0 0.01% 90,021
2025-10-08 2025-10-03 1.350 69,247 +0 0.01% 93,483
2025-10-06 2025-10-02 1.360 69,247 +0 0.01% 94,176
2025-10-03 2025-09-30 1.410 69,247 +0 0.01% 97,638
2025-10-02 2025-09-29 1.400 69,247 +0 0.01% 96,946
2025-09-30 2025-09-26 1.380 69,247 +0 0.01% 95,561
2025-09-29 2025-09-25 1.390 69,247 +0 0.01% 96,253
2025-09-26 2025-09-24 1.400 69,247 -5,000 0.01% 96,946
2025-09-19 2025-09-17 1.620 74,247 -10,000 0.01% 120,280
2025-08-04 2025-07-31 1.570 84,247 +6,000 0.01% 132,268
2025-07-28 2025-07-24 1.750 78,247 -10,000 0.01% 136,932
2025-07-04 2025-07-02 1.620 88,247 +10,000 0.01% 142,960
2025-01-24 2025-01-22 1.570 78,247 -10,000 0.01% 122,848
2025-01-06 2025-01-02 1.840 88,247 +10,000 0.01% 162,374
2024-12-04 2024-12-02 2.100 78,247 -5,000 0.01% 164,319
2024-12-03 2024-11-29 2.020 83,247 +5,000 0.01% 168,159
2024-11-28 2024-11-26 1.880 78,247 -10,000 0.01% 147,104
2024-11-21 2024-11-19 2.100 88,247 -23,000 0.01% 185,319
2024-11-20 2024-11-18 2.400 111,247 +35,000 0.02% 266,993
2024-11-11 2024-11-07 2.120 76,247 -55,000 0.01% 161,644
2024-10-14 2024-10-09 1.670 131,247 +55,000 0.02% 219,182
2024-10-02 2024-09-27 1.970 76,247 -10,000 0.01% 150,207
2024-09-30 2024-09-26 1.590 86,247 -4,155 0.01% 137,133
2024-09-27 2024-09-25 1.310 90,402 -15,000 0.01% 118,427
2024-09-26 2024-09-24 1.190 105,402 +15,000 0.01% 125,428
2024-09-10 2024-09-05 1.120 90,402 +10,000 0.01% 101,250
2024-07-30 2024-07-26 1.220 80,402 -20,000 0.01% 98,090
2024-07-23 2024-07-19 1.230 100,402 -10,000 0.01% 123,494
2024-05-17 2024-05-14 1.630 110,402 +10,000 0.01% 179,955
2023-07-13 2023-07-11 3.130 100,402 +4,165 0.01% 314,243
2023-07-12 2023-07-10 3.203 96,237 +4,601 0.01% 308,235
2023-05-12 2023-05-10 3.422 91,636 +2,876 0.01% 313,575
2023-04-19 2023-04-17 3.745 88,760 -65,371 0.01% 332,440
2023-03-06 2023-03-02 3.912 154,131 -24,921 0.02% 603,008
2023-02-09 2023-02-07 3.683 179,052 +24,154 0.03% 659,410
2023-02-08 2023-02-06 3.631 154,898 -10,543 0.02% 562,376
2023-02-03 2023-02-01 3.912 165,441 +24,921 0.02% 647,256
2023-02-02 2023-01-31 3.923 140,520 -4,793 0.02% 551,224
2023-02-01 2023-01-30 3.777 145,313 -9,585 0.02% 548,801
2023-01-30 2023-01-26 3.975 154,898 +28,756 0.02% 615,705
2023-01-27 2023-01-20 4.058 126,142 +10,543 0.02% 511,931
2023-01-26 2023-01-19 4.006 115,599 +38,341 0.02% 463,113
2023-01-20 2023-01-18 4.121 77,258 +17,253 0.01% 318,377
2022-12-29 2022-12-23 2.681 60,005 -9,585 0.01% 160,888
2022-12-08 2022-12-06 2.973 69,590 -9,585 0.01% 206,916
2022-12-07 2022-12-05 2.660 79,175 -9,585 0.01% 210,635
2022-11-24 2022-11-22 2.504 88,760 +9,585 0.01% 222,244
2022-11-18 2022-11-16 2.473 79,175 +9,585 0.01% 195,766
2022-11-15 2022-11-11 2.243 69,590 +9,585 0.01% 156,094
2022-06-27 2022-06-23 3.394 60,005 +2,266 0.01% 203,634
2022-04-12 2022-04-08 3.751 57,739 -9,223 0.01% 216,603
2022-04-06 2022-04-01 3.719 66,962 +9,223 0.01% 249,024
2022-03-31 2022-03-29 3.654 57,739 -74 0.01% 210,968
2021-12-16 2021-12-14 4.185 57,813 +5,534 0.01% 241,953
2021-08-24 2021-08-20 5.118 52,279 -46,116 0.01% 267,539
2021-08-11 2021-08-09 5.172 98,395 +4,796 0.01% 508,873
2021-07-23 2021-07-21 5.551 93,599 +4,612 0.01% 519,588
2021-07-14 2021-07-12 6.234 88,987 -203 0.01% 554,770
2021-07-09 2021-07-07 6.657 89,190 +46,116 0.01% 593,749
2021-06-25 2021-06-23 5.736 43,074 -923 0.01% 247,052
2021-05-28 2021-05-26 5.313 43,997 -4,611 0.01% 233,742
2021-04-30 2021-04-28 4.771 48,608 +4,611 0.01% 231,888
2021-04-08 2021-04-01 4.987 43,997 -9,223 0.01% 219,432
2021-03-19 2021-03-17 5.421 53,220 +9,223 0.01% 288,512
2021-02-05 2021-02-03 5.605 43,997 -110,678 0.01% 246,622
2020-12-07 2020-12-03 5.107 154,675 -92,232 0.02% 789,877
2020-10-28 2020-10-23 5.139 246,907 -369 0.04% 1,268,908
2020-09-03 2020-09-01 5.486 247,276 +1,476 0.04% 1,356,597
2020-08-28 2020-08-26 5.757 245,800 -1,384 0.04% 1,415,125
2020-08-20 2020-08-18 5.898 247,184 -9,223 0.04% 1,457,933
2020-08-18 2020-08-14 5.844 256,407 +25,322 0.04% 1,498,432
2020-08-12 2020-08-10 5.779 231,085 +9,223 0.04% 1,335,418
2020-07-27 2020-07-23 5.746 221,862 -11,068 0.04% 1,274,903
2020-07-06 2020-07-02 5.280 232,930 -16,602 0.04% 1,229,908
2020-06-30 2020-06-26 4.586 249,532 -3,689 0.04% 1,144,419
2020-06-26 2020-06-23 6.360 253,221 +3,689 0.04% 1,610,598
2020-06-24 2020-06-22 6.537 249,532 +35,150 0.04% 1,631,221
2020-06-10 2020-06-08 6.436 214,382 +3,962 0.04% 1,379,797
2020-06-09 2020-06-05 6.310 210,420 +3,962 0.04% 1,327,742
2020-05-07 2020-05-05 5.742 206,458 +11,886 0.04% 1,185,496
2020-04-23 2020-04-21 5.969 194,572 +2,378 0.04% 1,161,444
2020-04-01 2020-03-30 6.133 192,194 +1,584 0.04% 1,178,780
2020-03-18 2020-03-16 6.348 190,610 +1,585 0.04% 1,209,959
2020-03-02 2020-02-27 7.408 189,025 +1,268 0.04% 1,400,278
2020-01-31 2020-01-29 7.547 187,757 -7,924 0.04% 1,416,949
2019-12-06 2019-12-04 7.887 195,681 -1,585 0.04% 1,543,425
2019-11-12 2019-11-08 8.392 197,266 +1,585 0.04% 1,655,506
2019-10-09 2019-10-04 7.976 195,681 -7,924 0.04% 1,560,711
2019-08-22 2019-08-20 7.938 203,605 +7,924 0.04% 1,616,203
2019-08-08 2019-08-06 8.052 195,681 -7,924 0.04% 1,575,528
2019-06-25 2019-06-21 8.506 203,605 -4,754 0.04% 1,731,830
2019-06-20 2019-06-18 9.038 208,359 +9,368 0.04% 1,883,233
2019-06-14 2019-06-12 9.184 198,991 -908 0.04% 1,827,485
2019-06-13 2019-06-11 9.263 199,899 -5,298 0.04% 1,851,673
2019-06-03 2019-05-30 9.091 205,197 -7,568 0.04% 1,865,499
2019-05-31 2019-05-29 9.197 212,765 +909 0.04% 1,956,794
2019-05-30 2019-05-28 9.250 211,856 +7,567 0.04% 1,959,632
2019-05-23 2019-05-21 9.276 204,289 -1,059 0.04% 1,895,037
2019-05-22 2019-05-20 9.131 205,348 +11,957 0.04% 1,875,012
2019-05-21 2019-05-17 9.686 193,391 -2,876 0.04% 1,873,164
2019-05-20 2019-05-16 10.505 196,267 +1,816 0.04% 2,061,817
2019-05-14 2019-05-09 8.986 194,451 +7,568 0.04% 1,747,249
2019-04-04 2019-04-02 10.109 186,883 +7,568 0.04% 1,889,152
2019-04-01 2019-03-28 10.082 179,315 -13,622 0.04% 1,807,910
2019-02-11 2019-02-04 10.016 192,937 -6,811 0.04% 1,932,504
2019-02-08 2019-01-31 9.673 199,748 -37,839 0.04% 1,932,098
2019-01-31 2019-01-29 9.580 237,587 +6,811 0.05% 2,276,126
2019-01-30 2019-01-28 9.620 230,776 +37,839 0.05% 2,220,024
2019-01-29 2019-01-25 9.646 192,937 +13,622 0.04% 1,861,118
2019-01-25 2019-01-23 9.395 179,315 -1,514 0.04% 1,684,697
2019-01-03 2018-12-31 8.880 180,829 +1,514 0.04% 1,605,732
2018-12-03 2018-11-29 9.739 179,315 +2,573 0.04% 1,746,304
2018-09-05 2018-09-03 10.532 176,742 +605 0.03% 1,861,374
2018-07-17 2018-07-13 13.069 176,137 +17,972 0.03% 2,301,879
2018-07-05 2018-07-03 13.610 158,165 -33,298 0.02% 2,152,699
2018-06-22 2018-06-20 14.562 191,463 -7,568 0.02% 2,788,060
2018-06-19 2018-06-14 14.615 199,031 -3,784 0.02% 2,908,784
2018-06-14 2018-06-12 15.410 202,815 +6,984 0.03% 3,125,295
2018-06-08 2018-06-06 15.136 195,831 -3,654 0.03% 2,964,075
2018-06-05 2018-06-01 14.506 199,485 +7,307 0.03% 2,893,801
2018-05-11 2018-05-09 14.807 192,178 -2,923 0.02% 2,845,664
2018-05-02 2018-04-27 14.233 195,101 -4,384 0.03% 2,776,805
2018-04-16 2018-04-12 14.698 199,485 -7,307 0.03% 2,932,021
2018-04-12 2018-04-10 14.123 206,792 -7,307 0.03% 2,920,559
2018-04-11 2018-04-09 14.424 214,099 -1,608 0.03% 3,088,217
2018-04-10 2018-04-06 14.753 215,707 +19,145 0.03% 3,182,260
2018-04-06 2018-04-03 13.713 196,562 +1,461 0.03% 2,695,379
2018-03-29 2018-03-27 13.384 195,101 +1,462 0.03% 2,611,265
2018-03-20 2018-03-16 13.357 193,639 +4,384 0.02% 2,586,397
2018-03-09 2018-03-07 12.371 189,255 -6,576 0.02% 2,341,361
2018-02-27 2018-02-23 12.864 195,831 +3,653 0.03% 2,519,196
2018-02-22 2018-02-20 12.303 192,178 +2,923 0.02% 2,364,373
2018-02-13 2018-02-09 12.235 189,255 -3,653 0.02% 2,315,461
2018-02-12 2018-02-08 13.220 192,908 -3,654 0.02% 2,550,234
2018-02-09 2018-02-07 13.165 196,562 -7,307 0.03% 2,587,779
2018-02-07 2018-02-05 14.370 203,869 -7,307 0.03% 2,929,497
2018-02-05 2018-02-01 14.068 211,176 +730 0.03% 2,970,915
2018-02-01 2018-01-30 14.151 210,446 +7,308 0.03% 2,977,926
2018-01-31 2018-01-29 14.014 203,138 +29,959 0.03% 2,846,713
2018-01-29 2018-01-25 15.848 173,179 +731 0.02% 2,744,457
2018-01-26 2018-01-24 16.778 172,448 -2,485 0.02% 2,893,352
2018-01-25 2018-01-23 16.477 174,933 +3,654 0.02% 2,882,377
2018-01-23 2018-01-19 15.793 171,279 +65,325 0.02% 2,704,971
2018-01-22 2018-01-18 16.997 105,954 +2,923 0.01% 1,800,908
2018-01-19 2018-01-17 17.572 103,031 +293 0.01% 1,810,446
2018-01-18 2018-01-16 18.694 102,738 +1,169 0.01% 1,920,589
2018-01-17 2018-01-15 17.435 101,569 -3,654 0.01% 1,770,856
2018-01-02 2017-12-28 17.243 105,223 +5,115 0.01% 1,814,403
2017-12-29 2017-12-27 16.833 100,108 -3,507 0.01% 1,685,103
2017-12-28 2017-12-22 17.107 103,615 -5,554 0.01% 1,772,496
2017-12-27 2017-12-21 15.902 109,169 +7,892 0.01% 1,736,033
2017-12-21 2017-12-19 15.382 101,277 +4,384 0.01% 1,557,865
2017-12-19 2017-12-15 15.574 96,893 -4,384 0.01% 1,508,993
2017-12-18 2017-12-14 15.629 101,277 -5,846 0.01% 1,582,813
2017-12-15 2017-12-13 15.218 107,123 +3,654 0.01% 1,630,197
2017-12-13 2017-12-11 14.260 103,469 -14,614 0.01% 1,475,471
2017-12-08 2017-12-06 13.822 118,083 +71,025 0.02% 1,632,155
2017-12-07 2017-12-05 13.959 47,058 +4,384 0.01% 656,880
2017-12-06 2017-12-04 13.562 42,674 +5,700 0.01% 578,748
2017-11-22 2017-11-20 13.343 36,974 +14,614 0.00% 493,348
2017-10-27 2017-10-25 13.521 22,360 -731 0.00% 302,330
2017-10-12 2017-10-10 14.807 23,091 +731 0.00% 341,919
2017-10-10 2017-10-06 14.944 22,360 -1,169 0.00% 334,154
2017-09-25 2017-09-21 13.370 23,529 +1,023 0.00% 314,594
2017-09-20 2017-09-18 12.686 22,506 +7,161 0.00% 285,516
2017-09-14 2017-09-12 12.207 15,345 -7,307 0.00% 187,320
2017-09-11 2017-09-07 11.961 22,652 +7,307 0.00% 270,938
2017-09-04 2017-08-31 11.509 15,345 -1,023 0.00% 176,610
2017-08-21 2017-08-17 11.167 16,368 -3,361 0.00% 182,784
2017-08-15 2017-08-11 10.907 19,729 -2,631 0.00% 215,187
2017-08-01 2017-07-28 11.167 22,360 -5,115 0.00% 249,698
2017-07-17 2017-07-13 11.331 27,475 -3,653 0.00% 311,330
2017-07-13 2017-07-11 11.236 31,128 +5,115 0.00% 349,741
2017-07-11 2017-07-07 11.304 26,013 +4,822 0.00% 294,051
2017-06-30 2017-06-28 10.757 21,191 -1,461 0.00% 227,943
2017-06-28 2017-06-26 10.948 22,652 +1,461 0.00% 247,999
2017-06-13 2017-06-09 12.340 21,191 +1,215 0.00% 261,490
2017-05-18 2017-05-16 12.180 19,976 -6,889 0.00% 243,308
2017-05-12 2017-05-10 11.701 26,865 +6,889 0.00% 314,345
2017-04-26 2017-04-24 12.514 19,976 -5,511 0.00% 249,977
2017-04-21 2017-04-19 12.267 25,487 -6,888 0.00% 312,652
2017-04-19 2017-04-13 12.311 32,375 +6,888 0.00% 398,557
2017-04-13 2017-04-11 12.224 25,487 +5,511 0.00% 311,542
2017-04-11 2017-04-07 12.616 19,976 -6,889 0.00% 252,007
2017-03-28 2017-03-24 13.211 26,865 -3,444 0.00% 354,906
2017-03-27 2017-03-23 13.225 30,309 +10,333 0.00% 400,844
2017-03-24 2017-03-22 13.037 19,976 -11,710 0.00% 260,417
2017-03-22 2017-03-20 13.588 31,686 -13,088 0.00% 430,555
2017-03-21 2017-03-17 13.385 44,774 -4,271 0.01% 599,297
2017-03-20 2017-03-16 13.298 49,045 +827 0.01% 652,192
2017-03-17 2017-03-15 12.790 48,218 -414 0.01% 616,695
2017-03-16 2017-03-14 12.165 48,632 +13,777 0.01% 591,631
2017-02-17 2017-02-15 11.585 34,855 -276 0.00% 403,788
2017-01-06 2017-01-04 11.556 35,131 -10,332 0.00% 405,965
2017-01-04 2016-12-30 11.614 45,463 -7,164 0.01% 527,999
2017-01-03 2016-12-29 11.265 52,627 +10,333 0.01% 592,865
2016-12-23 2016-12-21 10.322 42,294 -4,822 0.01% 436,549
2016-12-09 2016-12-07 10.917 47,116 -3,582 0.01% 514,365
2016-11-01 2016-10-28 12.006 50,698 +3,444 0.01% 608,669
2016-10-28 2016-10-26 12.020 47,254 -4,684 0.01% 568,007
2016-10-27 2016-10-25 12.180 51,938 +3,444 0.01% 632,605
2016-10-26 2016-10-24 12.035 48,494 +6,337 0.01% 583,617
2016-10-25 2016-10-20 12.949 42,157 -7,577 0.01% 545,908
2016-10-04 2016-09-30 10.801 49,734 -6,888 0.01% 537,170
2016-09-19 2016-09-14 10.583 56,622 -4,271 0.01% 599,236
2016-09-14 2016-09-12 10.728 60,893 +4,960 0.01% 653,276
2016-09-13 2016-09-09 11.222 55,933 -4,822 0.01% 627,672
2016-08-29 2016-08-25 10.162 60,755 +4,822 0.01% 617,398
2016-08-26 2016-08-24 10.162 55,933 +9,643 0.01% 568,396
2016-08-25 2016-08-23 11.382 46,290 +4,133 0.01% 526,852
2016-07-19 2016-07-15 11.643 42,157 +4,133 0.01% 490,828
2016-06-28 2016-06-24 11.759 38,024 -1,377 0.01% 447,124
2016-06-24 2016-06-22 11.759 39,401 -1,378 0.01% 463,316
2016-06-20 2016-06-16 11.251 40,779 -3,857 0.01% 458,800
2016-06-14 2016-06-10 13.246 44,636 +3,857 0.01% 591,265
2016-06-13 2016-06-08 13.448 40,779 +7,809 0.01% 548,406
2016-05-23 2016-05-19 13.355 32,970 -4,508 0.00% 440,317
2016-05-18 2016-05-16 13.650 37,478 -3,220 0.01% 511,579
2016-05-03 2016-04-28 13.883 40,698 -1,288 0.01% 565,013
2016-04-19 2016-04-15 13.976 41,986 -11,591 0.01% 586,806
2016-04-15 2016-04-13 13.945 53,577 +2,576 0.01% 747,141
2016-04-13 2016-04-11 13.417 51,001 -6,439 0.01% 684,290
2016-04-08 2016-04-06 12.905 57,440 +644 0.01% 741,247
2016-04-01 2016-03-30 12.920 56,796 +3,863 0.01% 733,819
2016-03-30 2016-03-24 12.858 52,933 +14,811 0.01% 680,620
2016-03-29 2016-03-23 12.548 38,122 -4,765 0.01% 478,338
2016-03-24 2016-03-22 12.315 42,887 +4,121 0.01% 528,137
2016-03-15 2016-03-11 10.622 38,766 +644 0.01% 411,770
2016-03-02 2016-02-29 10.172 38,122 -5,151 0.01% 387,762
2016-01-29 2016-01-27 10.948 43,273 +5,666 0.01% 473,755
2016-01-27 2016-01-25 11.740 37,607 +3,349 0.01% 441,508
2016-01-26 2016-01-22 12.113 34,258 +3,864 0.01% 414,958
2015-12-22 2015-12-18 15.591 30,394 -516 0.00% 473,881
2015-12-18 2015-12-16 14.986 30,910 +516 0.00% 463,206
2015-12-09 2015-12-07 15.048 30,394 +128 0.00% 457,361
2015-11-23 2015-11-19 15.141 30,266 +1,288 0.00% 458,255
2015-11-20 2015-11-18 15.560 28,978 +3,220 0.00% 450,904
2015-11-04 2015-11-02 17.144 25,758 +2,962 0.00% 441,600
2015-10-27 2015-10-23 16.181 22,796 +5,152 0.00% 368,871
2015-10-22 2015-10-19 16.554 17,644 +1,159 0.00% 292,080
2015-10-20 2015-10-16 16.896 16,485 +3,220 0.00% 278,526
2015-10-15 2015-10-13 16.461 13,265 +128 0.00% 218,354
2015-10-09 2015-10-07 16.430 13,137 -257 0.00% 215,839
2015-09-22 2015-09-18 15.716 13,394 -258 0.00% 210,493
2015-08-05 2015-08-03 17.393 13,652 +258 0.00% 237,444
2015-08-03 2015-07-30 17.113 13,394 +1,545 0.00% 229,213
2015-07-17 2015-07-15 18.635 11,849 -2,318 0.00% 220,806
2015-07-14 2015-07-10 19.101 14,167 -773 0.00% 270,602
2015-07-10 2015-07-08 18.324 14,940 -3,219 0.00% 273,767
2015-07-09 2015-07-07 18.790 18,159 -56,926 0.00% 341,213
2015-07-08 2015-07-06 18.635 75,085 +1,675 0.01% 1,399,208
2015-07-07 2015-07-03 19.070 73,410 -2,061 0.01% 1,399,914
2015-07-06 2015-07-02 19.877 75,471 -34,258 0.01% 1,500,161
2015-07-03 2015-06-30 19.722 109,729 -1,932 0.02% 2,164,078
2015-07-02 2015-06-29 19.567 111,661 -5,796 0.02% 2,184,841
2015-06-30 2015-06-26 19.784 117,457 0.02% 2,323,786

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