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 1.800 52,500 +0 0.00% 94,500
2025-10-13 2025-10-09 1.680 52,500 +0 0.00% 88,200
2025-10-10 2025-10-08 1.740 52,500 +0 0.00% 91,350
2025-10-09 2025-10-06 1.500 52,500 +0 0.00% 78,750
2025-10-08 2025-10-03 1.750 52,500 +0 0.00% 91,875
2025-10-06 2025-10-02 1.760 52,500 +0 0.00% 92,400
2025-10-03 2025-09-30 1.790 52,500 +0 0.00% 93,975
2025-10-02 2025-09-29 1.760 52,500 +0 0.00% 92,400
2025-09-30 2025-09-26 1.770 52,500 +0 0.00% 92,925
2025-09-29 2025-09-25 1.770 52,500 +0 0.00% 92,925
2025-09-26 2025-09-24 1.740 52,500 +0 0.00% 91,350
2025-09-25 2025-09-23 1.760 52,500 +0 0.00% 92,400
2025-09-24 2025-09-22 1.810 52,500 +0 0.00% 95,025
2025-09-23 2025-09-19 1.720 52,500 +0 0.00% 90,300
2025-09-22 2025-09-18 1.660 52,500 +0 0.00% 87,150
2025-09-19 2025-09-17 1.700 52,500 +0 0.00% 89,250
2025-09-18 2025-09-16 1.780 52,500 +0 0.00% 93,450
2025-09-17 2025-09-15 1.810 52,500 +0 0.00% 95,025
2025-09-16 2025-09-12 1.840 52,500 +0 0.00% 96,600
2025-09-15 2025-09-11 1.770 52,500 +32,000 0.00% 92,925
2024-12-20 2024-12-18 0.335 20,500 -2,000 0.00% 6,868
2024-09-27 2024-09-25 0.255 22,500 -16,000 0.00% 5,738
2024-07-09 2024-07-05 0.188 38,500 +16,000 0.00% 7,238
2024-07-02 2024-06-27 0.217 22,500 -80,000 0.00% 4,882
2024-06-14 2024-06-12 0.250 102,500 -16,000 0.01% 25,625
2024-06-06 2024-06-04 0.385 118,500 +16,000 0.01% 45,622
2024-05-22 2024-05-20 0.231 102,500 +80,000 0.01% 23,678
2024-04-19 2024-04-17 0.315 22,500 +2,827 0.00% 7,077
2024-04-12 2024-04-10 0.337 19,673 -1,749 0.00% 6,637
2024-04-05 2024-04-02 0.223 21,422 -12,241 0.00% 4,778
2021-05-20 2021-05-17 0.126 33,663 -6,995 0.01% 4,235
2021-03-26 2021-03-24 0.132 40,658 -83,938 0.01% 5,348
2021-03-24 2021-03-22 0.160 124,596 +83,938 0.02% 19,950
2021-01-13 2021-01-11 0.086 40,658 -10,492 0.01% 3,488
2019-12-20 2019-12-18 0.093 51,150 -437 0.01% 4,739
2019-04-24 2019-04-18 0.192 51,587 -24,482 0.01% 9,912
2018-04-27 2018-04-25 0.292 76,069 -5,246 0.01% 22,185
2017-11-27 2017-11-23 0.297 81,315 -438 0.01% 24,180
2017-08-04 2017-08-02 0.326 81,753 -24,482 0.01% 26,648
2017-01-05 2017-01-03 0.595 106,235 -1,748 0.02% 63,180
2016-11-03 2016-11-01 0.675 107,983 -27,980 0.02% 72,865
2016-10-20 2016-10-18 0.652 135,963 -3,497 0.03% 88,635
2016-10-11 2016-10-06 0.457 139,460 +27,979 0.03% 63,800
2016-01-12 2016-01-08 0.542 111,481 -34,340 0.04% 60,434
2015-09-24 2015-09-22 0.769 145,821 -54,897 0.04% 112,200
2015-08-03 2015-07-30 1.067 200,718 -4,575 0.15% 214,109
2015-07-23 2015-07-21 1.128 205,293 -17,472 0.15% 231,590
2015-07-13 2015-07-09 1.015 222,765 -124,103 0.15% 226,170
2015-06-26 2015-06-24 1.595 346,868 +29,785 0.24% 553,410
2015-06-24 2015-06-22 1.547 317,083 +94,318 0.22% 490,559
2015-06-18 2015-06-16 1.499 222,765 -34,749 0.15% 333,870
2015-06-12 2015-06-10 1.499 257,514 -14,892 0.18% 385,950
2015-06-11 2015-06-09 1.644 272,406 +14,892 0.19% 447,780
2015-06-08 2015-06-04 1.837 257,514 +19,857 0.18% 473,100
2015-06-05 2015-06-03 1.837 237,657 -29,785 0.16% 436,619
2015-06-04 2015-06-02 1.869 267,442 -9,928 0.18% 499,960
2015-06-02 2015-05-29 1.869 277,370 +14,892 0.19% 518,519
2015-05-29 2015-05-27 1.966 262,478 +9,928 0.18% 516,060
2015-05-28 2015-05-26 1.934 252,550 +99,283 0.17% 488,400
2015-05-27 2015-05-22 1.869 153,267 +44,677 0.11% 286,519
2015-05-26 2015-05-21 1.902 108,590 -129,067 0.07% 206,500
2015-05-21 2015-05-19 1.805 237,657 +24,820 0.16% 428,959
2015-05-20 2015-05-18 1.837 212,837 +99,283 0.15% 391,020
2015-05-19 2015-05-15 1.869 113,554 +34,749 0.08% 212,279
2015-05-18 2015-05-14 1.869 78,805 -4,965 0.05% 147,319
2015-04-29 2015-04-27 2.063 83,770 +4,965 0.06% 172,801
2015-04-17 2015-04-15 1.805 78,805 -9,929 0.05% 142,239
2015-03-26 2015-03-24 1.595 88,734 +9,929 0.06% 141,570
2015-01-15 2015-01-13 1.515 78,805 -2,483 0.05% 119,379
2015-01-14 2015-01-12 1.499 81,288 +4,965 0.06% 121,831
2015-01-02 2014-12-29 1.434 76,323 -3,103 0.08% 109,469
2014-12-22 2014-12-18 1.434 79,426 +2,482 0.08% 113,920
2014-12-17 2014-12-15 1.402 76,944 +9,928 0.08% 107,880
2014-12-10 2014-12-08 1.450 67,016 +4,964 0.07% 97,200
2014-12-05 2014-12-03 1.546 62,052 -1,320 0.06% 95,959
2014-12-04 2014-12-02 1.610 63,372 -30,418 0.06% 102,000
2014-11-21 2014-11-19 1.830 93,790 -65,907 0.09% 171,680
2014-10-27 2014-10-23 1.736 159,697 -1,564,016 0.19% 277,200
2014-10-13 2014-10-09 2.335 1,723,713 +1,551,342 2.09% 4,025,601
2014-10-08 2014-10-06 2.051 172,371 +32,953 0.21% 353,599
2014-10-06 2014-09-30 2.115 139,418 +5,070 0.17% 294,800
2014-09-17 2014-09-15 1.894 134,348 -5,070 0.16% 254,400
2014-08-22 2014-08-20 2.051 139,418 +5,070 0.17% 286,000
2014-08-20 2014-08-18 2.146 134,348 -10,140 0.16% 288,320
2014-08-18 2014-08-14 2.020 144,488 -7,604 0.18% 291,841
2014-08-14 2014-08-12 2.241 152,092 +10,139 0.18% 340,799
2014-08-13 2014-08-11 2.367 141,953 +2,535 0.17% 336,000
2014-08-11 2014-08-07 2.367 139,418 +32,953 0.17% 330,000
2014-08-08 2014-08-06 2.367 106,465 +12,675 0.13% 252,001
2014-08-07 2014-08-05 2.462 93,790 -15,209 0.11% 230,879
2014-08-06 2014-08-04 2.556 108,999 -17,745 0.13% 278,639
2014-08-05 2014-08-01 2.746 126,744 -2,534 0.15% 348,001
2014-08-04 2014-07-31 2.651 129,278 -10,140 0.16% 342,719
2014-08-01 2014-07-30 2.525 139,418 +20,279 0.17% 352,000
2014-07-30 2014-07-28 2.462 119,139 -2,535 0.14% 293,280
2014-07-24 2014-07-22 2.525 121,674 -7,604 0.15% 307,200
2014-07-22 2014-07-18 2.367 129,278 +2,534 0.16% 305,999
2014-07-10 2014-07-08 2.619 126,744 +7,605 0.15% 332,001
2014-07-09 2014-07-07 2.525 119,139 -25,349 0.14% 300,800
2014-07-08 2014-07-04 2.430 144,488 -17,744 0.18% 351,121
2014-06-30 2014-06-26 2.430 162,232 -2,535 0.20% 394,241
2014-06-24 2014-06-20 2.399 164,767 +43,093 0.20% 395,201
2014-06-16 2014-06-12 2.619 121,674 -106,464 0.15% 318,720
2014-06-12 2014-06-10 2.146 228,138 +5,069 0.28% 489,599
2014-05-30 2014-05-28 2.178 223,069 +7,605 0.27% 485,761
2014-05-28 2014-05-26 2.115 215,464 +7,605 0.26% 455,600
2014-05-26 2014-05-22 2.304 207,859 +93,790 0.25% 478,879
2014-05-23 2014-05-21 2.304 114,069 -5,070 0.14% 262,800
2014-05-22 2014-05-20 2.304 119,139 +2,535 0.14% 274,480
2014-05-21 2014-05-19 2.430 116,604 +20,279 0.14% 283,360
2014-05-16 2014-05-14 2.556 96,325 -12,674 0.12% 246,240
2014-05-13 2014-05-09 2.335 108,999 -15,210 0.13% 254,559
2014-05-12 2014-05-08 2.588 124,209 -243,347 0.15% 321,441
2014-05-08 2014-05-05 1.894 367,556 +91,255 0.45% 695,999
2014-05-02 2014-04-29 2.115 276,301 +86,186 0.34% 584,240
2014-04-28 2014-04-24 2.178 190,115 -10,140 0.23% 413,999
2014-04-23 2014-04-17 2.304 200,255 +93,790 0.24% 461,360
2014-04-22 2014-04-16 2.367 106,465 -20,279 0.13% 252,001
2014-04-16 2014-04-14 2.209 126,744 +7,605 0.15% 280,001
2014-04-15 2014-04-11 2.304 119,139 -20,279 0.14% 274,480
2014-04-11 2014-04-09 2.493 139,418 -50,697 0.20% 347,600
2014-04-10 2014-04-08 2.430 190,115 +48,162 0.27% 461,999
2014-04-08 2014-04-04 2.619 141,953 +10,140 0.20% 371,841
2014-04-07 2014-04-03 2.588 131,813 +25,348 0.19% 341,119
2014-04-03 2014-04-01 3.124 106,465 +40,558 0.15% 332,641
2014-04-01 2014-03-28 4.071 65,907 +38,023 0.09% 268,321
2014-03-31 2014-03-27 3.124 27,884 -2,534 0.04% 87,121
2014-03-28 2014-03-26 5.933 30,418 -2,535 0.04% 180,477
2014-03-27 2014-03-25 2.746 32,953 -5,070 0.05% 90,479
2014-03-26 2014-03-24 2.998 38,023 -32,953 0.05% 114,000
2014-03-25 2014-03-21 3.251 70,976 -76,047 0.10% 230,719
2014-03-17 2014-03-13 2.272 147,023 +5,070 0.21% 334,081
2014-03-13 2014-03-11 2.367 141,953 +2,535 0.20% 336,000
2014-03-03 2014-02-27 2.430 139,418 +2,535 0.20% 338,800
2014-01-06 2014-01-02 2.683 136,883 +38,023 0.20% 367,200
2014-01-03 2013-12-31 2.967 98,860 +35,488 0.14% 293,280
2014-01-02 2013-12-27 2.619 63,372 +2,535 0.09% 166,001
2013-11-29 2013-11-27 2.525 60,837 +7,605 0.09% 153,600
2013-11-12 2013-11-08 2.619 53,232 -2,535 0.08% 139,439
2013-08-27 2013-08-23 2.746 55,767 -5,070 0.08% 153,120
2013-08-06 2013-08-02 2.651 60,837 +5,070 0.09% 161,280
2013-08-02 2013-07-31 2.619 55,767 -2,535 0.08% 146,080
2013-07-30 2013-07-26 2.746 58,302 +2,535 0.08% 160,080
2013-02-14 2013-02-07 2.998 55,767 +2,535 0.08% 167,199
2012-11-28 2012-11-26 2.462 53,232 -5,070 0.08% 131,039
2012-11-23 2012-11-21 2.272 58,302 -2,535 0.08% 132,480
2012-11-13 2012-11-09 2.399 60,837 -5,070 0.09% 145,920
2012-11-02 2012-10-31 2.525 65,907 -2,535 0.09% 166,401
2012-11-01 2012-10-30 2.430 68,442 +5,070 0.10% 166,321
2012-10-24 2012-10-19 2.272 63,372 +2,535 0.09% 144,000
2012-10-19 2012-10-17 2.178 60,837 +5,070 0.09% 132,480
2012-10-16 2012-10-12 2.399 55,767 -2,535 0.08% 133,760
2012-10-15 2012-10-11 2.399 58,302 +2,535 0.08% 139,840
2012-10-12 2012-10-10 2.304 55,767 +5,070 0.08% 128,480
2012-10-10 2012-10-08 2.399 50,697 +7,604 0.07% 121,599
2012-10-09 2012-10-05 2.493 43,093 +12,675 0.06% 107,440
2012-09-20 2012-09-18 3.030 30,418 -2,535 0.04% 92,159
2012-09-19 2012-09-17 4.103 32,953 +7,604 0.05% 135,199
2012-07-11 2012-07-09 2.746 25,349 +2,535 0.04% 69,601
2012-02-07 2012-02-03 4.734 22,814 +7,605 0.03% 108,001
2012-01-17 2012-01-13 5.176 15,209 +2,535 0.02% 78,719
2011-05-11 2011-05-06 7.732 12,674 -2,535 0.02% 97,997
2011-05-09 2011-05-05 7.701 15,209 -2,535 0.02% 117,118
2011-04-21 2011-04-19 8.521 17,744 +5,070 0.03% 151,199
2010-12-14 2010-12-10 8.206 12,674 -2,535 0.02% 103,997
2010-12-09 2010-12-07 7.574 15,209 -2,535 0.02% 115,198
2010-12-01 2010-11-29 7.259 17,744 -7,605 0.03% 128,799
2010-11-23 2010-11-19 5.491 25,349 -760 0.04% 139,202
2010-11-18 2010-11-16 5.365 26,109 -48,163 0.04% 140,079
2010-11-17 2010-11-15 5.302 74,272 -2,535 0.11% 393,793
2010-11-09 2010-11-05 5.523 76,807 +5,070 0.11% 424,202
2010-11-04 2010-11-02 6.154 71,737 -10,139 0.11% 441,481
2010-11-03 2010-11-01 6.312 81,876 +5,069 0.12% 516,798
2010-10-29 2010-10-27 5.681 76,807 -7,604 0.11% 436,322
2010-10-25 2010-10-21 5.207 84,411 -7,605 0.15% 439,559
2010-10-22 2010-10-20 5.523 92,016 +2,535 0.16% 508,201
2010-10-21 2010-10-19 5.113 89,481 +5,070 0.16% 457,488
2010-10-20 2010-10-18 4.355 84,411 +2,535 0.15% 367,631
2010-10-12 2010-10-08 3.282 81,876 +2,535 0.15% 268,735
2010-09-08 2010-09-06 3.219 79,341 -634 0.14% 255,406
2010-09-07 2010-09-03 3.472 79,975 -5,070 0.14% 277,639
2010-05-03 2010-04-29 4.324 85,045 +2,535 0.15% 367,708
2010-04-23 2010-04-21 4.040 82,510 +5,070 0.15% 333,312
2010-04-22 2010-04-20 4.292 77,440 -5,070 0.14% 332,383
2010-02-26 2010-02-24 4.103 82,510 -2,535 0.15% 338,520
2010-02-08 2010-02-04 4.576 85,045 +5,070 0.15% 389,180
2010-02-05 2010-02-03 4.734 79,975 +5,070 0.14% 378,599
2010-01-19 2010-01-15 4.829 74,905 -2,535 0.13% 361,690
2010-01-05 2009-12-31 4.103 77,440 +2,535 0.16% 317,719
2009-12-11 2009-12-09 5.207 74,905 -10,140 0.16% 390,058
2009-10-30 2009-10-28 4.261 85,045 -5,070 0.18% 362,340
2009-08-10 2009-08-06 4.576 90,115 -2,535 0.19% 412,381
2009-07-06 2009-07-02 5.144 92,650 +7,605 0.20% 476,614
2009-06-10 2009-06-08 5.050 85,045 +5,070 0.18% 429,440
2009-05-22 2009-05-20 5.050 79,975 +5,070 0.18% 403,839
2009-05-20 2009-05-18 5.050 74,905 +5,069 0.16% 378,238
2009-04-20 2009-04-16 5.365 69,836 -5,069 0.15% 374,682
2009-03-26 2009-03-24 5.586 74,905 +5,069 0.16% 418,425
2009-03-12 2009-03-10 2.904 69,836 -22,814 0.15% 202,769
2009-03-11 2009-03-09 2.872 92,650 -45,627 0.20% 266,085
2009-03-06 2009-03-04 2.083 138,277 +5,070 0.30% 288,024
2009-02-10 2009-02-06 0.821 133,207 +17,744 0.29% 109,304
2008-12-19 2008-12-17 1.010 115,463 +93,790 0.25% 116,608
2008-10-31 2008-10-29 0.868 21,673 -9,852 0.28% 18,810
2008-10-14 2008-10-10 1.519 31,525 -4,608 0.29% 47,881
2008-08-29 2008-08-27 3.472 36,133 -10,140 0.33% 125,438
2008-07-25 2008-07-23 4.036 46,273 -20,279 0.42% 186,744
2007-12-20 2007-12-18 7.811 66,552 +1,844 0.60% 519,841
2007-12-04 2007-11-30 9.113 64,708 -4,609 0.58% 589,677
2007-12-03 2007-11-29 9.113 69,317 -922 0.63% 631,678
2007-11-06 2007-11-02 11.066 70,239 -4,609 0.64% 777,240
2007-10-11 2007-10-09 11.283 74,848 -2,765 0.68% 844,482
2007-10-08 2007-10-04 11.500 77,613 +922 0.70% 892,518
2007-10-05 2007-10-03 11.283 76,691 -5,531 0.69% 865,276
2007-08-03 2007-08-01 16.490 82,222 +922 0.74% 1,355,840
2007-08-02 2007-07-31 17.141 81,300 +1,843 0.73% 1,393,556
2007-07-23 2007-07-19 16.056 79,457 -921 0.72% 1,275,765
2007-07-20 2007-07-18 15.622 80,378 +921 0.73% 1,255,673
2007-07-19 2007-07-17 16.056 79,457 +1,844 0.72% 1,275,765
2007-07-16 2007-07-12 17.141 77,613 -922 0.70% 1,330,357
2007-07-11 2007-07-09 17.575 78,535 -14,748 0.71% 1,380,241
2007-07-05 2007-07-03 14.971 93,283 +922 0.84% 1,396,556
2007-06-26 2007-06-22 16.924 92,361 0.83% 1,563,112

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