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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -1,477,500
2022-02-22 2022-02-18 1.390 1,477,500 -40,000 1.22% 2,053,725
2021-07-15 2021-07-13 0.710 1,517,500 -40,000 1.25% 1,077,425
2021-06-23 2021-06-21 0.740 1,557,500 +40,000 1.93% 1,152,550
2021-05-28 2021-05-26 0.947 1,517,500 +79,868 1.88% 1,437,632
2021-05-27 2021-05-25 0.853 1,437,632 -164,174 1.88% 1,225,770
2021-05-20 2021-05-17 0.891 1,601,806 -21,638 1.88% 1,426,450
2020-12-22 2020-12-18 1.705 1,623,444 -7,917 1.90% 2,768,399
2020-12-18 2020-12-16 1.686 1,631,361 +5,805 1.91% 2,750,990
2020-12-16 2020-12-14 1.042 1,625,556 -3,166 1.90% 1,694,000
2020-12-10 2020-12-08 0.985 1,628,722 -10,556 1.91% 1,604,720
2020-11-03 2020-10-30 0.739 1,639,278 -7,389 1.92% 1,211,340
2020-08-25 2020-08-21 0.834 1,646,667 +7,389 1.93% 1,372,800
2020-08-24 2020-08-20 0.947 1,639,278 +3,167 1.92% 1,553,000
2020-08-19 2020-08-17 0.720 1,636,111 +10,555 1.92% 1,178,000
2020-07-31 2020-07-29 0.985 1,625,556 -2,111 1.90% 1,601,600
2020-07-23 2020-07-21 0.815 1,627,667 +2,111 1.91% 1,326,120
2020-07-16 2020-07-14 0.947 1,625,556 -18,472 1.90% 1,540,000
2020-07-14 2020-07-10 1.137 1,644,028 -1,055 1.93% 1,869,000
2020-07-13 2020-07-09 0.985 1,645,083 +5,277 1.93% 1,620,840
2020-07-10 2020-07-08 0.928 1,639,806 +10,556 1.92% 1,522,430
2020-07-09 2020-07-07 1.232 1,629,250 +6,333 1.91% 2,006,550
2019-12-27 2019-12-20 0.777 1,622,917 +10,028 1.90% 1,260,750
2019-03-26 2019-03-22 1.800 1,612,889 -4,222 1.89% 2,903,200
2019-03-06 2019-03-04 2.008 1,617,111 +10,028 1.89% 3,247,840
2019-01-11 2019-01-09 2.198 1,607,083 -10,556 1.88% 3,532,199
2019-01-08 2019-01-04 2.084 1,617,639 -5,278 1.89% 3,371,500
2019-01-03 2018-12-31 1.516 1,622,917 +10,556 1.90% 2,460,001
2019-01-02 2018-12-27 1.705 1,612,361 +6,333 1.89% 2,749,500
2018-09-20 2018-09-18 4.642 1,606,028 +6,861 1.88% 7,455,351
2018-09-10 2018-09-06 4.832 1,599,167 -6,861 1.87% 7,726,502
2018-09-06 2018-09-04 4.737 1,606,028 +6,861 1.88% 7,607,501
2018-08-10 2018-08-08 3.411 1,599,167 +7,917 1.88% 5,454,001
2018-08-08 2018-08-06 3.411 1,591,250 +4,222 1.87% 5,427,000
2018-07-27 2018-07-25 3.676 1,587,028 +7,389 1.86% 5,833,581
2018-07-24 2018-07-20 4.623 1,579,639 +31,667 1.86% 7,302,921
2018-07-23 2018-07-19 4.642 1,547,972 +13,194 1.82% 7,185,849
2018-07-20 2018-07-18 4.585 1,534,778 +8,445 1.80% 7,037,361
2018-07-12 2018-07-10 5.495 1,526,333 +7,389 1.79% 8,386,798
2018-07-05 2018-07-03 5.400 1,518,944 -1,584 1.78% 8,202,298
2018-07-04 2018-06-29 6.347 1,520,528 -6,333 1.79% 9,651,351
2018-07-03 2018-06-28 5.116 1,526,861 +6,333 1.79% 7,811,099
2018-06-29 2018-06-27 4.699 1,520,528 +1,584 1.79% 7,144,881
2018-06-20 2018-06-15 6.726 1,518,944 -42,223 1.78% 10,216,897
2018-06-19 2018-06-14 5.779 1,561,167 -527 1.84% 9,021,902
2018-06-15 2018-06-13 5.684 1,561,694 +527 1.84% 8,876,997
2018-06-14 2018-06-12 5.211 1,561,167 +10,556 1.84% 8,134,502
2018-06-11 2018-06-07 9.474 1,550,611 -5,278 1.83% 14,689,999
2018-06-08 2018-06-06 7.579 1,555,889 -5,278 1.83% 11,792,001
2018-06-07 2018-06-05 7.484 1,561,167 +5,278 1.84% 11,684,102
2018-06-04 2018-05-31 6.347 1,555,889 -5,278 1.83% 9,875,801
2018-05-31 2018-05-29 7.105 1,561,167 +5,278 1.84% 11,092,502
2018-05-30 2018-05-28 6.537 1,555,889 -5,278 1.83% 10,170,601
2018-05-29 2018-05-25 6.537 1,561,167 -1,583 1.84% 10,205,102
2018-05-28 2018-05-24 5.684 1,562,750 +1,583 1.84% 8,883,000
2018-02-27 2018-02-23 4.604 1,561,167 -7,916 1.84% 7,187,942
2018-02-22 2018-02-20 4.547 1,569,083 -15,834 1.85% 7,135,198
2018-02-14 2018-02-12 4.074 1,584,917 -15,833 1.87% 6,456,451
2018-02-02 2018-01-31 4.320 1,600,750 -7,917 1.89% 6,915,240
2018-01-30 2018-01-26 3.960 1,608,667 +68,611 1.90% 6,370,321
2018-01-29 2018-01-25 5.116 1,540,056 +21,112 1.81% 7,878,602
2018-01-25 2018-01-23 4.301 1,518,944 +211,111 1.79% 6,533,058
2018-01-24 2018-01-22 3.960 1,307,833 +1,250,833 1.54% 5,179,019
2018-01-03 2017-12-29 3.789 57,000 -1,056 0.07% 216,000
2018-01-02 2017-12-28 3.771 58,056 +1,056 0.07% 218,902
2017-12-06 2017-12-04 3.467 57,000 +15,833 0.07% 197,640
2017-11-28 2017-11-24 3.771 41,167 -10,555 0.05% 155,221
2017-11-27 2017-11-23 3.581 51,722 -2,639 0.06% 185,219
2017-11-21 2017-11-17 3.411 54,361 +5,278 0.06% 185,400
2017-11-09 2017-11-07 3.865 49,083 +7,916 0.06% 189,719
2017-11-07 2017-11-03 3.979 41,167 -5,277 0.05% 163,801
2017-11-03 2017-11-01 3.676 46,444 +5,277 0.05% 170,718
2017-11-01 2017-10-30 4.017 41,167 +4,750 0.05% 165,361
2017-10-24 2017-10-20 4.680 36,417 -1,055 0.04% 170,432
2017-10-23 2017-10-19 5.779 37,472 +1,055 0.04% 216,549
2017-10-19 2017-10-17 6.821 36,417 -4,222 0.04% 248,402
2017-07-03 2017-06-29 7.200 40,639 -528 0.05% 292,601
2017-06-30 2017-06-28 6.821 41,167 -4,222 0.05% 280,802
2017-06-29 2017-06-27 6.821 45,389 -17,417 0.05% 309,601
2017-06-28 2017-06-26 7.295 62,806 -10,027 0.07% 458,153
2017-06-23 2017-06-21 7.484 72,833 +25,861 0.09% 545,098
2017-06-22 2017-06-20 7.579 46,972 -528 0.06% 355,998
2017-06-16 2017-06-14 7.295 47,500 -528 0.06% 346,500
2017-06-08 2017-06-06 7.484 48,028 -4,750 0.06% 359,452
2017-05-31 2017-05-26 7.863 52,778 +1,056 0.06% 415,002
2017-05-29 2017-05-25 7.863 51,722 -2,639 0.06% 406,698
2017-05-26 2017-05-24 8.242 54,361 +2,111 0.06% 448,049
2017-05-24 2017-05-22 8.147 52,250 -6,333 0.06% 425,700
2017-05-22 2017-05-18 8.053 58,583 -3,167 0.07% 471,747
2017-05-16 2017-05-12 8.147 61,750 +1,583 0.07% 503,100
2017-05-15 2017-05-11 7.768 60,167 -527 0.07% 467,403
2017-05-12 2017-05-10 7.674 60,694 -528 0.07% 465,747
2017-05-11 2017-05-09 7.484 61,222 -1,056 0.07% 458,198
2017-05-09 2017-05-05 7.389 62,278 -528 0.07% 460,202
2017-05-08 2017-05-04 7.484 62,806 -2,111 0.07% 470,053
2017-05-05 2017-05-02 8.432 64,917 -11,611 0.08% 547,353
2017-05-02 2017-04-27 7.958 76,528 -15,833 0.09% 609,002
2017-04-28 2017-04-26 7.863 92,361 +7,917 0.11% 726,249
2017-04-27 2017-04-25 7.958 84,444 -3,695 0.10% 671,996
2017-04-26 2017-04-24 8.242 88,139 +2,639 0.10% 726,451
2017-04-25 2017-04-21 6.537 85,500 +12,667 0.10% 558,900
2017-04-24 2017-04-20 7.579 72,833 +11,611 0.09% 551,997
2017-04-21 2017-04-19 9.189 61,222 +17,944 0.07% 562,598
2017-04-20 2017-04-18 8.147 43,278 -10,555 0.05% 352,602
2017-04-19 2017-04-13 5.495 53,833 +3,694 0.06% 295,798
2017-04-18 2017-04-12 4.926 50,139 +1,056 0.06% 247,001
2017-04-13 2017-04-11 4.055 49,083 -1,056 0.06% 199,019
2017-04-12 2017-04-10 3.846 50,139 -5,278 0.06% 192,850
2017-04-10 2017-04-06 3.429 55,417 -5,277 0.07% 190,051
2017-03-28 2017-03-24 3.202 60,694 -528 0.07% 194,349
2017-03-13 2017-03-09 3.316 61,222 -1,056 0.07% 202,999
2017-03-03 2017-03-01 3.221 62,278 -13,194 0.07% 200,601
2017-03-01 2017-02-27 3.373 75,472 +5,278 0.09% 254,539
2017-02-22 2017-02-20 3.771 70,194 -12,139 0.08% 264,668
2017-02-21 2017-02-17 3.714 82,333 +5,277 0.10% 305,759
2017-02-20 2017-02-16 3.183 77,056 +9,500 0.09% 245,281
2017-02-06 2017-02-02 3.600 67,556 +1,056 0.08% 243,202
2017-01-18 2017-01-16 3.335 66,500 -1,056 0.08% 221,760
2017-01-16 2017-01-12 3.429 67,556 -7,388 0.08% 231,682
2017-01-12 2017-01-10 3.638 74,944 +5,277 0.09% 272,638
2017-01-05 2017-01-03 3.998 69,667 +5,278 0.08% 278,521
2017-01-04 2016-12-30 3.789 64,389 +3,167 0.08% 244,000
2016-12-29 2016-12-23 3.657 61,222 -4,222 0.07% 223,879
2016-12-23 2016-12-21 3.657 65,444 -5,278 0.08% 239,318
2016-12-22 2016-12-20 3.827 70,722 +6,861 0.08% 270,679
2016-12-21 2016-12-19 3.846 63,861 +1,583 0.08% 245,630
2016-12-15 2016-12-13 4.718 62,278 -1,583 0.07% 293,821
2016-12-14 2016-12-12 4.832 63,861 -528 0.08% 308,549
2016-12-13 2016-12-09 4.680 64,389 -8,444 0.08% 301,341
2016-12-12 2016-12-08 4.699 72,833 -2,111 0.09% 342,238
2016-12-09 2016-12-07 5.021 74,944 +23,750 0.09% 376,298
2016-12-07 2016-12-05 4.737 51,194 +11,611 0.06% 242,498
2016-12-06 2016-12-02 6.632 39,583 +4,222 0.05% 262,498
2016-12-05 2016-12-01 6.726 35,361 +6,861 0.04% 237,849
2016-12-01 2016-11-29 11.937 28,500 +2,111 0.03% 340,200
2016-11-29 2016-11-25 7.105 26,389 -1,055 0.03% 187,501
2016-11-24 2016-11-22 6.632 27,444 +7,916 0.03% 181,997
2016-11-23 2016-11-21 9.663 19,528 +2,639 0.02% 188,702
2016-11-22 2016-11-18 12.316 16,889 +5,278 0.02% 208,001
2016-11-21 2016-11-17 11.558 11,611 +5,278 0.01% 134,199
2016-11-18 2016-11-16 11.368 6,333 +3,694 0.01% 71,996
2016-11-16 2016-11-14 15.916 2,639 +2,639 0.00% 42,002
2016-10-12 2016-10-07 56.842 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top