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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -7,362,000
2020-09-17 2020-09-15 0.680 7,362,000 -12,000 1.03% 5,006,160
2020-04-02 2020-03-31 0.680 7,374,000 -130,000 1.03% 5,014,320
2020-04-01 2020-03-30 0.680 7,504,000 -10,000 1.05% 5,102,720
2020-03-31 2020-03-27 0.700 7,514,000 +70,000 1.05% 5,259,800
2020-03-30 2020-03-26 0.670 7,444,000 +30,000 1.04% 4,987,480
2020-03-27 2020-03-25 0.690 7,414,000 -80,000 1.03% 5,115,660
2020-03-25 2020-03-23 0.650 7,494,000 -650,000 1.04% 4,871,100
2020-03-24 2020-03-20 0.660 8,144,000 +30,000 1.13% 5,375,040
2020-03-23 2020-03-19 0.640 8,114,000 +100,000 1.13% 5,192,960
2020-03-20 2020-03-18 0.680 8,014,000 +100,000 1.12% 5,449,520
2020-03-19 2020-03-17 0.720 7,914,000 +168,000 1.10% 5,698,080
2020-03-18 2020-03-16 0.740 7,746,000 -160,000 1.08% 5,732,040
2020-03-17 2020-03-13 0.790 7,906,000 -34,000 1.10% 6,245,740
2020-03-16 2020-03-12 0.760 7,940,000 +18,000 1.11% 6,034,400
2020-03-13 2020-03-11 0.780 7,922,000 +46,000 1.10% 6,179,160
2020-03-12 2020-03-10 0.850 7,876,000 -134,000 1.10% 6,694,600
2020-03-11 2020-03-09 0.760 8,010,000 +90,000 1.12% 6,087,600
2020-03-10 2020-03-06 0.810 7,920,000 -60,000 1.10% 6,415,200
2020-03-09 2020-03-05 0.840 7,980,000 -30,000 1.11% 6,703,200
2020-03-06 2020-03-04 0.850 8,010,000 +62,000 1.12% 6,808,500
2020-03-05 2020-03-03 0.840 7,948,000 +10,000 1.11% 6,676,320
2020-03-04 2020-03-02 0.840 7,938,000 -40,000 1.11% 6,667,920
2020-03-03 2020-02-28 0.850 7,978,000 -30,000 1.11% 6,781,300
2020-03-02 2020-02-27 0.860 8,008,000 +40,000 1.12% 6,886,880
2020-02-28 2020-02-26 0.860 7,968,000 -128,000 1.11% 6,852,480
2020-02-27 2020-02-25 0.860 8,096,000 -30,000 1.13% 6,962,560
2020-02-26 2020-02-24 0.860 8,126,000 +60,000 1.13% 6,988,360
2020-02-25 2020-02-21 0.900 8,066,000 -4,000 1.12% 7,259,400
2020-02-24 2020-02-20 0.920 8,070,000 +210,000 1.12% 7,424,400
2020-02-21 2020-02-19 0.910 7,860,000 +76,000 1.09% 7,152,600
2020-02-20 2020-02-18 0.950 7,784,000 -138,000 1.08% 7,394,800
2020-02-19 2020-02-17 0.860 7,922,000 -18,000 1.10% 6,812,920
2020-02-18 2020-02-14 0.840 7,940,000 -10,000 1.11% 6,669,600
2020-02-17 2020-02-13 0.850 7,950,000 -40,000 1.11% 6,757,500
2020-02-14 2020-02-12 0.870 7,990,000 -170,000 1.11% 6,951,300
2020-02-13 2020-02-11 0.850 8,160,000 +46,000 1.14% 6,936,000
2020-02-12 2020-02-10 0.870 8,114,000 +62,000 1.13% 7,059,180
2020-02-11 2020-02-07 0.820 8,052,000 +266,000 1.12% 6,602,640
2020-02-10 2020-02-06 0.880 7,786,000 +282,000 1.08% 6,851,680
2020-02-07 2020-02-05 0.920 7,504,000 +634,000 1.05% 6,903,680
2020-02-06 2020-02-04 0.770 6,870,000 -20,000 0.96% 5,289,900
2020-02-05 2020-02-03 0.720 6,890,000 -18,000 0.96% 4,960,800
2020-02-04 2020-01-31 0.710 6,908,000 +28,000 0.96% 4,904,680
2020-02-03 2020-01-30 0.660 6,880,000 +2,000 0.96% 4,540,800
2020-01-31 2020-01-29 0.720 6,878,000 -6,000 0.96% 4,952,160
2020-01-30 2020-01-24 0.810 6,884,000 +44,000 0.96% 5,576,040
2020-01-29 2020-01-22 0.870 6,840,000 +146,000 0.95% 5,950,800
2020-01-23 2020-01-21 0.880 6,694,000 +10,000 0.93% 5,890,720
2020-01-22 2020-01-20 0.910 6,684,000 +60,000 0.93% 6,082,440
2020-01-21 2020-01-17 0.910 6,624,000 -90,000 0.92% 6,027,840
2020-01-20 2020-01-16 0.910 6,714,000 -58,000 0.94% 6,109,740
2020-01-17 2020-01-15 0.920 6,772,000 +116,000 0.94% 6,230,240
2020-01-16 2020-01-14 0.900 6,656,000 +136,000 0.93% 5,990,400
2020-01-15 2020-01-13 0.920 6,520,000 -84,000 0.91% 5,998,400
2020-01-14 2020-01-10 0.930 6,604,000 -70,000 0.92% 6,141,720
2020-01-13 2020-01-09 0.960 6,674,000 -70,000 0.93% 6,407,040
2020-01-10 2020-01-08 0.930 6,744,000 +120,000 0.94% 6,271,920
2020-01-09 2020-01-07 1.030 6,624,000 -98,000 0.92% 6,822,720
2020-01-08 2020-01-06 0.880 6,722,000 -4,000 0.94% 5,915,360
2020-01-07 2020-01-03 0.870 6,726,000 -40,000 0.94% 5,851,620
2020-01-06 2020-01-02 0.900 6,766,000 -86,000 0.94% 6,089,400
2020-01-03 2019-12-31 0.880 6,852,000 +106,000 0.95% 6,029,760
2020-01-02 2019-12-27 0.880 6,746,000 +148,000 0.94% 5,936,480
2019-12-30 2019-12-24 0.920 6,598,000 -20,000 0.92% 6,070,160
2019-12-27 2019-12-20 0.960 6,618,000 -54,000 0.92% 6,353,280
2019-12-23 2019-12-19 0.930 6,672,000 -350,000 0.93% 6,204,960
2019-12-17 2019-12-13 1.070 7,022,000 +30,000 0.98% 7,513,540
2019-12-16 2019-12-12 1.070 6,992,000 -10,000 0.97% 7,481,440
2019-12-13 2019-12-11 1.070 7,002,000 -58,000 0.98% 7,492,140
2019-12-12 2019-12-10 1.040 7,060,000 -76,000 0.98% 7,342,400
2019-12-11 2019-12-09 1.020 7,136,000 +12,000 0.99% 7,278,720
2019-12-10 2019-12-06 1.050 7,124,000 +40,000 0.99% 7,480,200
2019-12-09 2019-12-05 1.090 7,084,000 +138,000 0.99% 7,721,560
2019-12-06 2019-12-04 1.090 6,946,000 -42,000 0.97% 7,571,140
2019-12-05 2019-12-03 1.090 6,988,000 +8,000 0.97% 7,616,920
2019-12-04 2019-12-02 1.040 6,980,000 +120,000 0.97% 7,259,200
2019-12-03 2019-11-29 1.120 6,860,000 +12,000 0.96% 7,683,200
2019-12-02 2019-11-28 1.120 6,848,000 +432,000 0.95% 7,669,760
2019-11-29 2019-11-27 1.170 6,416,000 +18,000 0.89% 7,506,720
2019-11-28 2019-11-26 1.240 6,398,000 +94,000 0.89% 7,933,520
2019-11-27 2019-11-25 1.260 6,304,000 -248,000 0.88% 7,943,040
2019-11-26 2019-11-22 1.200 6,552,000 +56,000 0.91% 7,862,400
2019-11-25 2019-11-21 1.220 6,496,000 +90,000 0.90% 7,925,120
2019-11-22 2019-11-20 1.270 6,406,000 +842,000 0.89% 8,135,620
2019-11-21 2019-11-19 1.440 5,564,000 -320,000 0.77% 8,012,160
2019-11-20 2019-11-18 1.130 5,884,000 +38,000 0.82% 6,648,920
2019-11-19 2019-11-15 1.230 5,846,000 -118,000 0.81% 7,190,580
2019-11-18 2019-11-14 1.250 5,964,000 +136,000 0.83% 7,455,000
2019-11-15 2019-11-13 1.300 5,828,000 -34,000 0.81% 7,576,400
2019-11-14 2019-11-12 1.350 5,862,000 +14,000 0.82% 7,913,700
2019-11-13 2019-11-11 1.330 5,848,000 +52,000 0.81% 7,777,840
2019-11-12 2019-11-08 1.360 5,796,000 +188,000 0.81% 7,882,560
2019-11-11 2019-11-07 1.390 5,608,000 +184,000 0.78% 7,795,120
2019-11-08 2019-11-06 1.390 5,424,000 +4,000 0.76% 7,539,360
2019-11-07 2019-11-05 1.410 5,420,000 +230,000 0.75% 7,642,200
2019-11-06 2019-11-04 1.420 5,190,000 -176,000 0.72% 7,369,800
2019-11-05 2019-11-01 1.400 5,366,000 +124,000 0.75% 7,512,400
2019-11-04 2019-10-31 1.420 5,242,000 +84,000 0.73% 7,443,640
2019-11-01 2019-10-30 1.430 5,158,000 +20,000 0.72% 7,375,940
2019-10-31 2019-10-29 1.440 5,138,000 +10,000 0.72% 7,398,720
2019-10-30 2019-10-28 1.430 5,128,000 -200,000 0.71% 7,333,040
2019-10-29 2019-10-25 1.530 5,328,000 +56,000 0.74% 8,151,840
2019-10-28 2019-10-24 1.400 5,272,000 +6,000 0.73% 7,380,800
2019-10-25 2019-10-23 1.390 5,266,000 -242,000 0.73% 7,319,740
2019-10-24 2019-10-22 1.400 5,508,000 -152,000 0.77% 7,711,200
2019-10-23 2019-10-21 1.480 5,660,000 -1,370,000 0.79% 8,376,800
2019-10-22 2019-10-18 1.490 7,030,000 +1,616,000 0.98% 10,474,700
2019-10-21 2019-10-17 1.530 5,414,000 +102,000 0.75% 8,283,420
2019-10-18 2019-10-16 1.590 5,312,000 +462,000 0.74% 8,446,080
2019-10-17 2019-10-15 1.500 4,850,000 +506,000 0.68% 7,275,000
2019-10-16 2019-10-14 1.680 4,344,000 -496,000 0.61% 7,297,920
2019-10-15 2019-10-11 1.760 4,840,000 +8,000 0.67% 8,518,400
2019-10-14 2019-10-10 1.450 4,832,000 +110,000 0.67% 7,006,400
2019-10-11 2019-10-09 1.270 4,722,000 -16,000 0.66% 5,996,940
2019-10-10 2019-10-08 1.400 4,738,000 +544,000 0.66% 6,633,200
2019-10-09 2019-10-04 1.610 4,194,000 +20,000 0.58% 6,752,340
2019-10-08 2019-10-03 1.660 4,174,000 +124,000 0.58% 6,928,840
2019-10-04 2019-10-02 1.650 4,050,000 -80,000 0.56% 6,682,500
2019-10-03 2019-09-30 1.640 4,130,000 +134,000 0.58% 6,773,200
2019-10-02 2019-09-27 1.770 3,996,000 -88,000 0.56% 7,072,920
2019-09-30 2019-09-26 1.830 4,084,000 +70,000 0.57% 7,473,720
2019-09-27 2019-09-25 1.880 4,014,000 -46,000 0.56% 7,546,320
2019-09-26 2019-09-24 1.930 4,060,000 +286,000 0.57% 7,835,800
2019-09-25 2019-09-23 2.010 3,774,000 -250,000 0.53% 7,585,740
2019-09-24 2019-09-20 2.020 4,024,000 +386,000 0.56% 8,128,480
2019-09-23 2019-09-19 2.120 3,638,000 -280,000 0.51% 7,712,560
2019-09-20 2019-09-18 1.940 3,918,000 -1,246,000 0.55% 7,600,920
2019-09-19 2019-09-17 2.150 5,164,000 +1,188,000 0.72% 11,102,600
2019-09-18 2019-09-16 2.410 3,976,000 +230,000 0.55% 9,582,160
2019-09-17 2019-09-13 2.610 3,746,000 -320,000 0.52% 9,777,060
2019-09-16 2019-09-12 1.860 4,066,000 +648,000 0.57% 7,562,760
2019-09-13 2019-09-11 3.000 3,418,000 +944,000 0.48% 10,254,000
2019-09-12 2019-09-10 1.770 2,474,000 -96,000 0.34% 4,378,980
2019-09-11 2019-09-09 1.160 2,570,000 -1,162,000 0.36% 2,981,200
2019-09-10 2019-09-06 0.740 3,732,000 +100,000 0.52% 2,761,680
2019-09-09 2019-09-05 0.690 3,632,000 -356,000 0.51% 2,506,080
2019-09-06 2019-09-04 0.650 3,988,000 +18,000 0.56% 2,592,200
2019-09-05 2019-09-03 0.650 3,970,000 +62,000 0.55% 2,580,500
2019-09-04 2019-09-02 0.640 3,908,000 +118,000 0.54% 2,501,120
2019-09-03 2019-08-30 0.610 3,790,000 +350,000 0.53% 2,311,900
2019-09-02 2019-08-29 0.670 3,440,000 -982,000 0.48% 2,304,800
2019-08-30 2019-08-28 0.530 4,422,000 +78,000 0.62% 2,343,660
2019-08-29 2019-08-27 0.550 4,344,000 +84,000 0.61% 2,389,200
2019-08-28 2019-08-26 0.530 4,260,000 -24,000 0.59% 2,257,800
2019-08-27 2019-08-23 0.510 4,284,000 +60,000 0.60% 2,184,840
2019-08-26 2019-08-22 0.570 4,224,000 -150,000 0.59% 2,407,680
2019-08-23 2019-08-21 0.560 4,374,000 +540,000 0.61% 2,449,440
2019-08-22 2019-08-20 0.440 3,834,000 +256,000 0.53% 1,686,960
2019-08-21 2019-08-19 0.455 3,578,000 -224,000 0.50% 1,627,990
2019-08-20 2019-08-16 0.430 3,802,000 +190,000 0.53% 1,634,860
2019-08-19 2019-08-15 0.445 3,612,000 +68,000 0.50% 1,607,340
2019-08-16 2019-08-14 0.460 3,544,000 +280,000 0.49% 1,630,240
2019-08-15 2019-08-13 0.445 3,264,000 +30,000 0.45% 1,452,480
2019-08-14 2019-08-12 0.495 3,234,000 -1,034,000 0.45% 1,600,830
2019-08-13 2019-08-09 0.600 4,268,000 +998,000 0.59% 2,560,800
2019-08-12 2019-08-08 0.560 3,270,000 +186,000 0.46% 1,831,200
2019-08-09 2019-08-07 0.475 3,084,000 +96,000 0.43% 1,464,900
2019-08-08 2019-08-06 0.460 2,988,000 +312,000 0.42% 1,374,480
2019-08-07 2019-08-05 0.510 2,676,000 +1,552,000 0.37% 1,364,760
2019-08-06 2019-08-02 1.050 1,124,000 +1,114,000 0.16% 1,180,200
2019-07-29 2019-07-25 10.260 10,000 +10,000 0.00% 102,600
2019-07-25 2019-07-23 11.000 0 -10,000
2019-07-19 2019-07-17 10.480 10,000 +10,000 0.00% 104,800
2019-07-11 2019-07-09 11.000 0 -8,000
2019-07-10 2019-07-08 10.560 8,000 +8,000 0.00% 84,480
2019-06-27 2019-06-25 11.140 0 -10,000
2019-06-26 2019-06-24 11.080 10,000 -2,000 0.00% 110,800
2019-06-21 2019-06-19 11.100 12,000 +6,000 0.00% 133,200
2019-06-20 2019-06-18 11.600 6,000 +6,000 0.00% 69,600
2019-05-27 2019-05-23 17.000 0 -4,000
2019-05-20 2019-05-16 17.120 4,000 +4,000 0.00% 68,480
2018-08-13 2018-08-09 13.940 0 -10,000
2018-07-31 2018-07-27 12.000 10,000 -6,000 0.00% 120,000
2018-07-26 2018-07-24 10.100 16,000 +6,000 0.00% 161,600
2018-03-09 2018-03-07 11.160 10,000 +10,000 0.00% 111,600
2017-07-27 2017-07-25 5.240 0 -4,000
2017-07-21 2017-07-19 5.040 4,000 -6,000 0.00% 20,160
2017-07-19 2017-07-17 5.090 10,000 +10,000 0.00% 50,900
2016-11-22 2016-11-18 4.500 0 -6,000
2016-11-18 2016-11-16 4.900 6,000 +6,000 0.00% 29,400
2016-11-04 2016-11-02 4.380 0 -4,000
2016-10-13 2016-10-11 4.100 4,000 -20,000 0.00% 16,400
2016-08-29 2016-08-25 4.000 24,000 -8,000 0.00% 96,000
2016-08-08 2016-08-04 3.800 32,000 -2,000 0.00% 121,600
2016-08-03 2016-07-29 4.050 34,000 -6,000 0.00% 137,700
2016-07-29 2016-07-27 4.100 40,000 +2,000 0.01% 164,000
2016-07-28 2016-07-26 4.040 38,000 -2,000 0.01% 153,520
2016-07-26 2016-07-22 4.040 40,000 -20,000 0.01% 161,600
2016-07-25 2016-07-21 4.130 60,000 +12,000 0.01% 247,800
2016-07-19 2016-07-15 4.200 48,000 +16,000 0.01% 201,600
2016-07-18 2016-07-14 4.550 32,000 +32,000 0.00% 145,600
2016-07-15 2016-07-13 4.140 0

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