History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 +0
2024-04-10 2024-04-08 1.380 0 +0
2024-04-09 2024-04-05 1.380 0 +0
2024-04-08 2024-04-03 1.380 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.380 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.380 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.380 0 +0
2024-03-15 2024-03-13 1.380 0 +0
2024-03-14 2024-03-12 1.380 0 -2,000
2022-12-07 2022-12-05 1.300 2,000 -5,000 0.00% 2,600
2021-05-31 2021-05-27 2.000 7,000 -7,947,000 0.00% 14,000
2020-10-08 2020-10-06 3.150 7,954,000 -5,000 0.23% 25,055,100
2020-09-22 2020-09-18 3.020 7,959,000 +5,000 0.23% 24,036,180
2020-09-18 2020-09-16 3.340 7,954,000 +5,000 0.23% 26,566,360
2018-10-04 2018-10-02 8.050 7,949,000 -5,000 0.32% 63,989,450
2018-05-31 2018-05-29 7.461 7,954,000 +214,398 0.32% 59,345,687
2018-04-30 2018-04-26 7.595 7,739,602 +4,865 0.32% 58,780,060
2018-04-19 2018-04-17 7.872 7,734,737 -4,865 0.32% 60,889,341
2018-04-13 2018-04-11 7.574 7,739,602 +4,865 0.32% 58,620,980
2018-04-10 2018-04-06 8.047 7,734,737 -4,865 0.32% 62,240,671
2018-04-09 2018-04-04 8.016 7,739,602 -4,865 0.32% 62,041,200
2018-02-13 2018-02-09 7.574 7,744,467 -1,946 0.32% 58,657,828
2018-02-08 2018-02-06 7.533 7,746,413 -973 0.32% 58,354,127
2018-01-30 2018-01-26 7.780 7,747,386 +4,865 0.32% 60,272,337
2018-01-26 2018-01-24 7.718 7,742,521 +2,919 0.32% 59,757,069
2018-01-19 2018-01-17 7.718 7,739,602 +4,865 0.32% 59,734,540
2018-01-15 2018-01-11 7.708 7,734,737 -9,730 0.32% 59,617,501
2018-01-09 2018-01-05 7.584 7,744,467 +9,730 0.32% 58,737,418
2018-01-03 2017-12-29 7.841 7,734,737 +117,739 0.32% 60,650,871
2018-01-02 2017-12-28 8.283 7,616,998 +351,269 0.31% 63,093,677
2017-12-27 2017-12-21 8.890 7,265,729 +108,008 0.30% 64,589,550
2017-12-22 2017-12-20 8.797 7,157,721 +156,660 0.29% 62,967,360
2017-12-21 2017-12-19 8.828 7,001,061 +187,798 0.29% 61,805,053
2017-12-19 2017-12-15 8.345 6,813,263 +147,903 0.28% 56,856,240
2017-12-18 2017-12-14 8.653 6,665,360 +1,946 0.27% 57,676,999
2017-12-15 2017-12-13 9.260 6,663,414 +949,692 0.27% 61,700,480
2017-12-14 2017-12-12 9.599 5,713,722 +20,434 0.23% 54,844,482
2017-12-13 2017-12-11 9.722 5,693,288 +339,593 0.23% 55,350,461
2017-12-12 2017-12-08 9.599 5,353,695 +97,304 0.22% 51,388,679
2017-12-11 2017-12-07 9.558 5,256,391 +186,825 0.21% 50,238,604
2017-12-08 2017-12-06 9.660 5,069,566 +124,550 0.21% 48,974,002
2017-12-07 2017-12-05 9.681 4,945,016 +15,569 0.20% 47,872,440
2017-12-06 2017-12-04 9.712 4,929,447 +14,595 0.20% 47,873,697
2017-12-04 2017-11-30 9.712 4,914,852 +40,868 0.20% 47,731,953
2017-12-01 2017-11-29 9.619 4,873,984 +141,092 0.20% 46,884,242
2017-11-27 2017-11-23 9.342 4,732,892 +97,304 0.19% 44,213,758
2017-11-24 2017-11-22 9.249 4,635,588 +453,439 0.19% 42,876,003
2017-11-23 2017-11-21 9.547 4,182,149 +7,785 0.17% 39,928,424
2017-11-21 2017-11-17 9.362 4,174,364 +3,892 0.17% 39,081,898
2017-11-17 2017-11-15 9.311 4,170,472 +68,113 0.17% 38,831,160
2017-11-16 2017-11-14 9.095 4,102,359 +576,043 0.17% 37,311,601
2017-11-15 2017-11-13 9.239 3,526,316 +2,919 0.14% 32,579,760
2017-11-14 2017-11-10 9.249 3,523,397 +102,170 0.14% 32,589,001
2017-11-13 2017-11-09 9.311 3,421,227 +2,919 0.14% 31,854,959
2017-11-10 2017-11-08 9.147 3,418,308 +84,655 0.14% 31,265,700
2017-11-07 2017-11-03 9.126 3,333,653 +121,631 0.14% 30,422,879
2017-11-06 2017-11-02 9.105 3,212,022 +150,822 0.13% 29,246,856
2017-11-03 2017-11-01 9.085 3,061,200 +295,805 0.12% 27,810,636
2017-11-02 2017-10-31 9.105 2,765,395 +55,464 0.11% 25,180,123
2017-11-01 2017-10-30 9.095 2,709,931 +178,067 0.11% 24,647,249
2017-10-31 2017-10-27 9.095 2,531,864 +584,800 0.10% 23,027,702
2017-10-30 2017-10-26 8.992 1,947,064 +380,461 0.08% 17,508,754
2017-10-27 2017-10-25 8.859 1,566,603 +144,011 0.06% 13,878,201
2017-10-26 2017-10-24 8.838 1,422,592 +40,868 0.06% 12,573,198
2017-10-25 2017-10-23 8.664 1,381,724 +173,202 0.06% 11,970,598
2017-10-24 2017-10-20 8.479 1,208,522 +705,458 0.05% 10,246,498
2017-10-23 2017-10-19 8.509 503,064 +73,951 0.02% 4,280,757
2017-10-20 2017-10-18 8.222 429,113 +15,569 0.02% 3,528,000
2017-10-19 2017-10-17 8.324 413,544 +7,784 0.02% 3,442,498
2017-10-18 2017-10-16 8.294 405,760 +973 0.02% 3,365,191
2017-10-17 2017-10-13 8.314 404,787 +45,733 0.02% 3,365,441
2017-10-16 2017-10-12 8.345 359,054 +4,866 0.01% 2,996,282
2017-10-13 2017-10-11 8.479 354,188 +40,867 0.01% 3,002,996
2017-10-11 2017-10-09 8.386 313,321 +35,030 0.01% 2,627,524
2017-10-10 2017-10-06 8.335 278,291 +8,757 0.01% 2,319,460
2017-10-09 2017-10-04 8.283 269,534 +41,841 0.01% 2,232,624
2017-10-06 2017-10-03 8.314 227,693 +3,893 0.01% 1,893,063
2017-09-29 2017-09-27 8.427 223,800 +973 0.01% 1,885,997
2017-09-27 2017-09-25 8.242 222,827 +11,676 0.01% 1,836,577
2017-09-20 2017-09-18 8.386 211,151 +19,461 0.01% 1,770,721
2017-09-19 2017-09-15 8.448 191,690 +89,520 0.01% 1,619,341
2017-09-18 2017-09-14 8.294 102,170 +77,844 0.00% 847,352
2017-09-13 2017-09-11 8.427 24,326 +5,838 0.00% 204,999
2017-09-08 2017-09-06 8.427 18,488 +6,811 0.00% 155,801
2017-08-18 2017-08-16 8.972 11,677 -4,358,269 0.00% 104,764
2017-07-19 2017-07-17 9.044 4,369,946 -2,309,037 0.18% 39,520,797
2017-07-06 2017-07-04 8.931 6,678,983 -653,886 0.27% 59,648,163
2017-06-29 2017-06-27 9.229 7,332,869 -3,682,976 0.30% 67,673,279
2017-06-20 2017-06-16 8.838 11,015,845 +52,544 0.45% 97,360,596
2017-06-16 2017-06-14 8.992 10,963,301 +1,946 0.45% 98,586,250
2017-06-12 2017-06-08 9.147 10,961,355 +5,838 0.45% 100,258,501
2017-06-01 2017-05-29 9.406 10,955,517 +206,938 0.45% 103,052,368
2017-05-16 2017-05-12 9.448 10,748,579 +5,728 0.45% 101,556,179
2017-04-24 2017-04-20 9.448 10,742,851 +1,909 0.45% 101,502,059
2017-04-18 2017-04-12 9.480 10,740,942 +1,910 0.45% 101,821,552
2017-04-03 2017-03-30 9.616 10,739,032 +5,728 0.45% 103,265,815
2017-02-16 2017-02-14 9.323 10,733,304 +23,866 0.45% 100,062,696
2016-10-31 2016-10-27 7.615 10,709,438 +630,079 0.74% 81,554,861
2016-10-04 2016-09-30 9.029 10,079,359 -954 0.70% 91,009,964
2016-10-03 2016-09-29 9.186 10,080,313 +275,898 0.70% 92,602,428
2016-09-30 2016-09-28 9.176 9,804,415 +266,352 0.68% 89,965,201
2016-09-29 2016-09-27 9.145 9,538,063 +8,592 0.66% 87,221,428
2016-09-28 2016-09-26 9.176 9,529,471 +6,682 0.66% 87,442,318
2016-09-27 2016-09-23 9.406 9,522,789 +2,023,891 0.66% 89,575,504
2016-09-26 2016-09-22 8.966 7,498,898 +1,261,113 0.52% 67,238,803
2016-09-23 2016-09-21 8.631 6,237,785 +977,578 0.43% 53,840,164
2016-09-22 2016-09-20 8.066 5,260,207 +1,097,865 0.36% 42,427,000
2016-09-20 2016-09-15 7.929 4,162,342 +1,031,994 0.29% 33,005,203
2016-09-19 2016-09-14 7.406 3,130,348 +1,558,014 0.22% 23,182,528
2016-07-29 2016-07-27 7.762 1,572,334 +168,976 0.11% 12,204,269
2016-07-28 2016-07-26 8.170 1,403,358 +966,121 0.10% 11,465,997
2016-07-27 2016-07-25 8.055 437,237 -19,093 0.03% 3,522,022
2016-07-26 2016-07-22 8.181 456,330 +19,093 0.03% 3,733,179
2016-07-20 2016-07-18 6.913 437,237 -1,909 0.03% 3,022,801
2016-07-19 2016-07-15 6.107 439,146 +1,909 0.03% 2,681,799
2016-07-04 2016-06-29 6.972 437,237 +8,132 0.03% 3,048,588
2016-06-08 2016-06-06 6.188 429,105 -7,447 0.03% 2,655,359
2016-06-06 2016-06-02 6.048 436,552 +60,503 0.03% 2,640,472
2016-06-03 2016-06-01 6.510 376,049 +243,873 0.03% 2,448,241
2016-05-23 2016-05-19 6.102 132,176 +14,893 0.01% 806,563
2016-05-20 2016-05-18 6.199 117,283 -37,620,707 0.01% 727,023
2016-05-19 2016-05-17 6.231 37,737,990 -12,324,907 2.67% 235,149,402
2016-05-18 2016-05-16 6.414 50,062,897 +107,043 3.54% 321,090,479
2016-05-17 2016-05-13 6.467 49,955,854 +597,583 3.54% 323,087,383
2016-05-16 2016-05-12 6.467 49,358,271 +658,085 3.49% 319,222,540
2016-05-13 2016-05-11 6.467 48,700,186 +529,634 3.45% 314,966,403
2016-05-12 2016-05-10 6.510 48,170,552 +860,072 3.41% 313,611,058
2016-05-11 2016-05-09 6.489 47,310,480 +46,540 3.35% 306,995,078
2016-05-10 2016-05-06 6.467 47,263,940 +154,516 3.35% 305,677,543
2016-05-09 2016-05-05 6.467 47,109,424 +147,068 3.34% 304,678,217
2016-05-06 2016-05-04 6.467 46,962,356 +18,616 3.33% 303,727,061
2016-05-05 2016-05-03 6.500 46,943,740 +44,679 3.32% 305,119,653
2016-05-04 2016-04-29 6.500 46,899,061 +287,622 3.32% 304,829,253
2016-04-08 2016-04-06 6.833 46,611,439 -6,516 3.30% 318,483,360
2016-04-01 2016-03-30 6.543 46,617,955 +47,472 3.30% 305,005,472
2016-03-31 2016-03-29 6.510 46,570,483 +19,547 3.30% 303,193,919
2016-03-30 2016-03-24 6.607 46,550,936 +931 3.30% 307,567,649
2016-03-24 2016-03-22 6.403 46,550,005 -139,622 3.30% 298,059,598
2016-03-23 2016-03-21 6.457 46,689,627 -38,164 3.31% 301,461,597
2016-03-21 2016-03-17 6.134 46,727,791 +1,459,516 3.31% 286,647,711
2016-03-16 2016-03-14 6.124 45,268,275 +260,628 3.21% 277,208,103
2016-03-15 2016-03-11 6.177 45,007,647 +152,654 3.19% 278,029,752
2016-03-14 2016-03-10 6.177 44,854,993 +3,651,583 3.18% 277,086,749
2016-03-11 2016-03-09 6.231 41,203,410 +12,936,452 2.92% 256,742,800
2016-03-10 2016-03-08 5.920 28,266,958 +19,228,755 2.00% 167,327,681
2016-03-02 2016-02-29 5.952 9,038,203 +5,711,474 0.64% 53,793,398
2016-03-01 2016-02-26 6.124 3,326,729 +807,016 0.24% 20,371,800
2016-02-29 2016-02-25 6.070 2,519,713 +2,792 0.18% 15,294,548
2016-02-26 2016-02-24 6.145 2,516,921 +5,585 0.18% 15,466,881
2016-02-25 2016-02-23 6.177 2,511,336 +9,308 0.18% 15,513,500
2016-01-05 2015-12-31 6.102 2,502,028 +138,691 0.18% 15,267,841
2015-12-30 2015-12-28 5.769 2,363,337 -72,603 0.17% 13,634,432
2015-12-28 2015-12-22 5.909 2,435,940 -151,723 0.17% 14,393,499
2015-12-23 2015-12-21 5.801 2,587,663 -27,924 0.18% 15,012,001
2015-12-22 2015-12-18 5.715 2,615,587 -108,905 0.21% 14,949,199
2015-12-21 2015-12-17 5.587 2,724,492 -26,063 0.22% 15,220,398
2015-12-17 2015-12-15 5.672 2,750,555 -30,717 0.22% 15,602,399
2015-12-15 2015-12-11 5.640 2,781,272 -27,924 0.23% 15,687,000
2015-12-10 2015-12-08 5.533 2,809,196 +1,301,277 0.23% 15,542,697
2015-12-09 2015-12-07 5.479 1,507,919 0.12% 8,262,002

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