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 4.040 106,000 +0 0.04% 428,240
2025-10-13 2025-10-09 4.030 106,000 +0 0.04% 427,180
2025-10-10 2025-10-08 4.080 106,000 +0 0.04% 432,480
2025-10-09 2025-10-06 4.150 106,000 +0 0.04% 439,900
2025-10-08 2025-10-03 4.190 106,000 +0 0.04% 444,140
2025-10-06 2025-10-02 4.170 106,000 +0 0.04% 442,020
2025-10-03 2025-09-30 4.200 106,000 +0 0.04% 445,200
2025-10-02 2025-09-29 4.150 106,000 +0 0.04% 439,900
2025-09-30 2025-09-26 3.940 106,000 +0 0.04% 417,640
2025-09-29 2025-09-25 4.100 106,000 +0 0.04% 434,600
2025-09-26 2025-09-24 4.130 106,000 +0 0.04% 437,780
2025-09-25 2025-09-23 4.090 106,000 +0 0.04% 433,540
2025-09-24 2025-09-22 4.200 106,000 +0 0.04% 445,200
2025-09-23 2025-09-19 4.110 106,000 +0 0.04% 435,660
2025-09-22 2025-09-18 4.260 106,000 +0 0.04% 451,560
2025-09-19 2025-09-17 4.500 106,000 +0 0.04% 477,000
2025-09-18 2025-09-16 4.260 106,000 +0 0.04% 451,560
2025-09-17 2025-09-15 4.170 106,000 +0 0.04% 442,020
2025-09-16 2025-09-12 4.230 106,000 +0 0.04% 448,380
2025-09-15 2025-09-11 4.330 106,000 +0 0.04% 458,980
2025-09-12 2025-09-10 4.270 106,000 +0 0.04% 452,620
2025-09-11 2025-09-09 4.230 106,000 +0 0.04% 448,380
2025-09-10 2025-09-08 4.210 106,000 +0 0.04% 446,260
2025-09-09 2025-09-05 4.190 106,000 +0 0.04% 444,140
2025-09-08 2025-09-04 4.180 106,000 +0 0.04% 443,080
2025-09-05 2025-09-03 4.000 106,000 +0 0.04% 424,000
2025-09-04 2025-09-02 4.150 106,000 -10,000 0.04% 439,900
2025-09-03 2025-09-01 4.270 116,000 -12,000 0.05% 495,320
2025-08-28 2025-08-26 4.510 128,000 +24,000 0.05% 577,280
2025-08-25 2025-08-21 4.570 104,000 +20,000 0.04% 475,280
2025-08-22 2025-08-20 4.590 84,000 +10,000 0.03% 385,560
2025-08-19 2025-08-15 5.020 74,000 -10,000 0.03% 371,480
2025-08-13 2025-08-11 4.760 84,000 -2,000 0.03% 399,840
2025-08-05 2025-08-01 4.230 86,000 -10,000 0.03% 363,780
2025-07-29 2025-07-25 4.810 96,000 +10,000 0.04% 461,760
2025-07-28 2025-07-24 5.000 86,000 +10,000 0.03% 430,000
2025-07-25 2025-07-23 4.870 76,000 -10,000 0.03% 370,120
2025-07-24 2025-07-22 4.850 86,000 +15,000 0.03% 417,100
2025-07-23 2025-07-21 4.900 71,000 +10,000 0.03% 347,900
2025-07-22 2025-07-18 5.030 61,000 -10,000 0.02% 306,830
2025-07-21 2025-07-17 5.100 71,000 +4,000 0.03% 362,100
2025-07-18 2025-07-16 5.090 67,000 +5,000 0.03% 341,030
2025-07-17 2025-07-15 4.900 62,000 -15,000 0.02% 303,800
2025-07-16 2025-07-14 4.890 77,000 +25,000 0.03% 376,530
2025-07-15 2025-07-11 5.150 52,000 -20,000 0.02% 267,800
2025-07-11 2025-07-09 4.971 72,000 +20,000 0.03% 357,910
2025-07-10 2025-07-08 5.091 52,000 -11,859 0.02% 264,744
2025-07-09 2025-07-07 4.921 63,859 +19,956 0.03% 314,241
2025-07-08 2025-07-04 4.700 43,903 -9,978 0.02% 206,361
2025-07-07 2025-07-03 4.550 53,881 -5,987 0.02% 245,161
2025-07-04 2025-07-02 4.450 59,868 +7,983 0.02% 266,402
2025-07-03 2025-06-30 5.141 51,885 +24,945 0.02% 266,759
2025-07-02 2025-06-27 5.101 26,940 -12,972 0.01% 137,428
2025-06-30 2025-06-26 4.921 39,912 +4,989 0.02% 196,402
2025-06-27 2025-06-25 5.542 34,923 -44,900 0.01% 193,551
2025-06-26 2025-06-24 4.159 79,823 -9,978 0.03% 331,998
2025-06-24 2025-06-20 3.488 89,801 -29,934 0.04% 313,199
2025-06-23 2025-06-19 3.698 119,735 -47,894 0.05% 442,800
2025-06-20 2025-06-18 3.959 167,629 -69,846 0.07% 663,600
2025-06-19 2025-06-17 3.989 237,475 +49,890 0.10% 947,242
2025-06-18 2025-06-16 4.109 187,585 +3,991 0.08% 770,800
2025-06-17 2025-06-13 3.488 183,594 +7,983 0.07% 640,321
2025-06-16 2025-06-12 3.748 175,611 -9,978 0.07% 658,238
2025-06-13 2025-06-11 3.518 185,589 -9,978 0.07% 652,859
2025-06-11 2025-06-09 3.478 195,567 -9,978 0.08% 680,119
2025-06-10 2025-06-06 3.267 205,545 +9,978 0.08% 671,559
2025-06-09 2025-06-05 3.408 195,567 -22,950 0.08% 666,399
2025-06-06 2025-06-04 3.357 218,517 +119,736 0.09% 733,652
2025-06-03 2025-05-30 3.167 98,781 +4,989 0.04% 312,839
2025-06-02 2025-05-29 3.197 93,792 -7,983 0.04% 299,858
2025-05-26 2025-05-22 3.097 101,775 -7,982 0.04% 315,181
2025-05-23 2025-05-21 3.217 109,757 +34,923 0.04% 353,099
2025-05-22 2025-05-20 3.297 74,834 -16,963 0.03% 246,749
2025-05-21 2025-05-19 3.297 91,797 +9,978 0.04% 302,680
2025-05-19 2025-05-15 3.377 81,819 +14,967 0.03% 276,340
2025-05-16 2025-05-14 3.438 66,852 -7,982 0.03% 229,810
2025-05-15 2025-05-13 3.067 74,834 -9,978 0.03% 229,499
2025-05-14 2025-05-12 3.257 84,812 +5,986 0.03% 276,249
2025-05-13 2025-05-09 2.846 78,826 +12,972 0.03% 224,361
2025-05-12 2025-05-08 2.916 65,854 +30,931 0.03% 192,059
2025-05-09 2025-05-07 3.458 34,923 -42,905 0.01% 120,751
2025-04-09 2025-04-07 2.085 77,828 -9,978 0.03% 162,240
2025-03-18 2025-03-14 2.686 87,806 -49,889 0.04% 235,841
2025-03-10 2025-03-06 2.676 137,695 +49,889 0.06% 368,459
2025-03-07 2025-03-05 2.586 87,806 +9,978 0.04% 227,041
2025-02-28 2025-02-26 2.866 77,828 -75,832 0.03% 223,081
2025-02-26 2025-02-24 2.766 153,660 -19,956 0.06% 425,040
2025-02-20 2025-02-18 2.696 173,616 +55,877 0.07% 468,060
2025-02-19 2025-02-17 2.766 117,739 -29,934 0.05% 325,679
2025-02-18 2025-02-14 2.766 147,673 +59,867 0.06% 408,479
2025-02-17 2025-02-13 2.676 87,806 -9,978 0.04% 234,961
2025-02-14 2025-02-12 2.816 97,784 +19,956 0.04% 275,381
2025-02-11 2025-02-07 2.746 77,828 -9,978 0.03% 213,721
2025-02-10 2025-02-06 2.646 87,806 +9,978 0.04% 232,321
2025-01-23 2025-01-21 2.676 77,828 -79,823 0.03% 208,261
2025-01-21 2025-01-17 2.656 157,651 -169,625 0.06% 418,699
2025-01-20 2025-01-16 2.706 327,276 -19,956 0.13% 885,600
2025-01-17 2025-01-15 2.766 347,232 +299,338 0.14% 960,481
2025-01-03 2024-12-31 2.706 47,894 -59,868 0.02% 129,600
2024-12-23 2024-12-19 2.766 107,762 -5,986 0.04% 298,081
2024-12-12 2024-12-10 2.987 113,748 +13,969 0.05% 339,719
2024-12-04 2024-12-02 2.876 99,779 -19,956 0.04% 286,999
2024-12-03 2024-11-29 2.786 119,735 +39,912 0.05% 333,600
2024-11-27 2024-11-25 2.636 79,823 +9,978 0.03% 210,399
2024-11-26 2024-11-22 2.576 69,845 -49,890 0.03% 179,899
2024-11-20 2024-11-18 2.716 119,735 +6,984 0.05% 325,200
2024-11-15 2024-11-13 3.057 112,751 -179,602 0.05% 344,651
2024-11-12 2024-11-08 3.438 292,353 -16,963 0.12% 1,004,989
2024-11-08 2024-11-06 3.327 309,316 +239,471 0.12% 1,029,201
2024-11-07 2024-11-05 3.458 69,845 -209,537 0.03% 241,498
2024-11-06 2024-11-04 3.247 279,382 -9,978 0.11% 907,200
2024-11-05 2024-11-01 3.097 289,360 -95,788 0.12% 896,101
2024-11-04 2024-10-31 3.337 385,148 +325,280 0.15% 1,285,381
2024-11-01 2024-10-30 3.157 59,868 -9,977 0.02% 189,001
2024-10-31 2024-10-29 3.327 69,845 -49,890 0.03% 232,398
2024-10-30 2024-10-28 3.157 119,735 +49,890 0.05% 378,000
2024-10-29 2024-10-25 3.137 69,845 -189,581 0.03% 219,099
2024-10-28 2024-10-24 3.087 259,426 -9,978 0.10% 800,800
2024-10-25 2024-10-23 3.167 269,404 +179,603 0.11% 853,200
2024-10-24 2024-10-22 3.097 89,801 -4,989 0.04% 278,099
2024-10-23 2024-10-21 3.087 94,790 +9,978 0.04% 292,599
2024-10-22 2024-10-18 3.147 84,812 +3,991 0.03% 266,899
2024-10-21 2024-10-17 2.856 80,821 -9,978 0.03% 230,849
2024-10-18 2024-10-16 3.067 90,799 +11,973 0.04% 278,460
2024-10-17 2024-10-15 2.987 78,826 -20,953 0.03% 235,421
2024-10-16 2024-10-14 2.896 99,779 -27,938 0.04% 288,999
2024-10-15 2024-10-10 2.936 127,717 +7,982 0.05% 375,039
2024-10-14 2024-10-09 3.237 119,735 +61,863 0.05% 387,600
2024-10-10 2024-10-08 4.079 57,872 -18,958 0.02% 236,060
2024-10-09 2024-10-07 5.833 76,830 +998 0.03% 448,140
2024-10-08 2024-10-04 3.688 75,832 +8,980 0.03% 279,679
2024-10-07 2024-10-03 3.418 66,852 -17,960 0.03% 228,470
2024-10-04 2024-10-02 2.987 84,812 +9,978 0.03% 253,299
2024-10-03 2024-09-30 2.205 74,834 -14,967 0.03% 164,999
2024-10-02 2024-09-27 1.864 89,801 +49,889 0.04% 167,399
2024-09-30 2024-09-26 1.774 39,912 -9,978 0.02% 70,801
2024-09-27 2024-09-25 1.674 49,890 +19,956 0.02% 83,501
2024-09-26 2024-09-24 1.814 29,934 -9,978 0.01% 54,300
2024-09-25 2024-09-23 1.523 39,912 +9,978 0.02% 60,800
2024-09-23 2024-09-19 1.694 29,934 +9,978 0.01% 50,700
2024-09-17 2024-09-13 1.664 19,956 -9,978 0.01% 33,200
2024-09-13 2024-09-11 1.543 29,934 -9,978 0.01% 46,200
2024-09-11 2024-09-09 1.583 39,912 -59,867 0.02% 63,200
2024-09-05 2024-09-03 1.383 99,779 +9,978 0.04% 138,000
2024-09-03 2024-08-30 1.413 89,801 +19,956 0.04% 126,900
2024-08-06 2024-08-02 1.383 69,845 +9,977 0.03% 96,599
2024-08-05 2024-08-01 1.483 59,868 -1,995 0.02% 88,801
2024-08-02 2024-07-31 1.884 61,863 -219,514 0.02% 116,560
2024-07-04 2024-07-02 1.237 281,377 +1,002 0.11% 348,099
2024-07-02 2024-06-27 1.237 280,375 +29,827 0.11% 346,859
2024-05-13 2024-05-09 1.358 250,548 -59,655 0.10% 340,200
2024-04-15 2024-04-11 1.328 310,203 -59,654 0.12% 411,840
2024-03-08 2024-03-06 1.398 369,857 -59,654 0.15% 517,080
2024-03-01 2024-02-28 1.378 429,511 -49,712 0.17% 591,840
2024-02-23 2024-02-21 1.398 479,223 -49,712 0.19% 669,980
2024-02-22 2024-02-20 1.368 528,935 +49,712 0.21% 723,520
2024-02-08 2024-02-06 1.338 479,223 +49,712 0.19% 641,060
2024-02-01 2024-01-30 1.378 429,511 -99,424 0.17% 591,840
2024-01-31 2024-01-29 1.398 528,935 +99,424 0.21% 739,480
2024-01-30 2024-01-26 1.428 429,511 +29,827 0.17% 613,440
2024-01-29 2024-01-25 1.468 399,684 +13,919 0.16% 586,920
2024-01-22 2024-01-18 1.418 385,765 -367,868 0.16% 547,080
2023-12-22 2023-12-20 1.468 753,633 -39,770 0.30% 1,106,680
2023-12-18 2023-12-14 1.599 793,403 -5,965 0.32% 1,268,820
2023-12-14 2023-12-12 1.609 799,368 +59,654 0.32% 1,286,399
2023-12-13 2023-12-11 1.650 739,714 +1,988 0.30% 1,220,160
2023-12-12 2023-12-08 1.680 737,726 +29,828 0.30% 1,239,141
2023-12-11 2023-12-07 1.690 707,898 -19,885 0.29% 1,196,159
2023-12-08 2023-12-06 1.690 727,783 +345,995 0.29% 1,229,760
2023-12-07 2023-12-05 1.619 381,788 -21,873 0.15% 618,240
2023-12-06 2023-12-04 1.629 403,661 +99,424 0.16% 657,720
2023-08-30 2023-08-28 1.710 304,237 +99,424 0.12% 520,200
2023-08-14 2023-08-10 1.881 204,813 +186,917 0.08% 385,219
2023-08-09 2023-08-07 1.881 17,896 -29,827 0.01% 33,659
2023-08-08 2023-08-04 1.931 47,723 +29,827 0.02% 92,159
2023-07-14 2023-07-12 1.730 17,896 +11,931 0.01% 30,959
2023-05-17 2023-05-15 1.800 5,965 -4,972 0.00% 10,739
2023-05-15 2023-05-11 1.820 10,937 -23,861 0.00% 19,911
2023-05-11 2023-05-09 1.961 34,798 +1,988 0.01% 68,249
2023-05-10 2023-05-08 2.032 32,810 +21,873 0.01% 66,660
2023-03-09 2023-03-07 2.012 10,937 +4,972 0.00% 22,001
2023-01-31 2023-01-27 2.333 5,965 +5,965 0.00% 13,919
2023-01-27 2023-01-20 2.525 0 -27,839
2022-12-13 2022-12-09 1.428 27,839 -2,982 0.01% 39,760
2022-11-24 2022-11-22 1.402 30,821 +741 0.01% 43,198
2022-11-18 2022-11-16 1.484 30,080 -4,852 0.01% 44,639
2022-11-03 2022-11-01 1.319 34,932 -9,703 0.01% 46,080
2022-09-27 2022-09-23 1.402 44,635 +4,851 0.02% 62,559
2022-09-14 2022-09-09 1.453 39,784 +9,704 0.02% 57,810
2022-08-31 2022-08-29 1.793 30,080 -971 0.01% 53,939
2022-08-24 2022-08-22 1.814 31,051 -970 0.01% 56,321
2022-08-23 2022-08-19 1.999 32,021 +4,852 0.01% 64,020
2022-06-28 2022-06-24 1.350 27,169 -14,555 0.01% 36,680
2022-05-31 2022-05-27 1.185 41,724 -14,555 0.02% 49,450
2021-10-11 2021-10-07 0.948 56,279 -19,407 0.02% 53,360
2021-09-20 2021-09-16 0.958 75,686 -9,703 0.03% 72,540
2021-07-06 2021-07-02 0.886 85,389 +9,703 0.04% 75,680
2021-05-18 2021-05-14 0.991 75,686 +4,852 0.03% 75,009
2020-11-25 2020-11-23 0.837 70,834 -45,406 0.03% 59,280
2020-06-11 2020-06-09 0.893 116,240 +1,585 0.05% 103,816
2019-06-11 2019-06-06 1.535 114,655 +7,908 0.05% 175,977
2019-06-03 2019-05-30 1.559 106,747 +31,690 0.05% 166,400
2019-05-30 2019-05-28 1.583 75,057 +10,008 0.04% 118,801
2018-06-04 2018-05-31 1.804 65,049 +4,533 0.03% 117,380
2018-01-04 2018-01-02 2.165 60,516 -12,413 0.03% 131,040
2018-01-02 2017-12-28 2.243 72,929 +27,930 0.04% 163,559
2017-11-16 2017-11-14 1.972 44,999 -23,275 0.02% 88,740
2017-05-31 2017-05-26 2.204 68,274 +2,780 0.04% 150,445
2016-10-24 2016-10-19 2.311 65,494 -22,328 0.04% 151,359
2016-08-17 2016-08-15 2.177 87,822 +22,328 0.05% 191,160
2016-06-15 2016-06-13 2.405 65,494 -74,426 0.04% 157,519
2016-06-02 2016-05-31 2.514 139,920 +4,577 0.08% 351,787
2016-05-09 2016-05-05 2.639 135,343 -3,600 0.08% 357,199
2016-05-03 2016-04-28 2.750 138,943 -7,199 0.08% 382,141
2016-04-27 2016-04-25 2.723 146,142 -4,319 0.08% 397,880
2016-04-26 2016-04-22 2.792 150,461 +12,958 0.08% 420,089
2016-04-25 2016-04-21 2.820 137,503 -20,877 0.08% 387,730
2016-04-13 2016-04-11 2.222 158,380 -5,760 0.09% 351,999
2016-02-02 2016-01-29 1.972 164,140 -7,199 0.09% 323,761
2016-02-01 2016-01-28 1.875 171,339 -14,398 0.10% 321,300
2016-01-28 2016-01-26 1.945 185,737 -14,398 0.10% 361,200
2016-01-27 2016-01-25 2.111 200,135 +26,636 0.11% 422,560
2016-01-22 2016-01-20 1.972 173,499 -14,398 0.10% 342,221
2016-01-19 2016-01-15 2.028 187,897 +5,760 0.10% 381,061
2016-01-14 2016-01-12 2.056 182,137 +35,995 0.10% 374,439
2016-01-11 2016-01-07 2.209 146,142 -20,157 0.08% 322,770
2016-01-08 2016-01-06 2.445 166,299 +17,277 0.09% 406,559
2016-01-06 2016-01-04 2.611 149,022 -2,159 0.08% 389,161
2016-01-05 2015-12-31 2.764 151,181 0.08% 417,899

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