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 16.000 5,000 +0 0.02% 80,000
2025-10-13 2025-10-09 16.800 5,000 +0 0.02% 84,000
2025-10-10 2025-10-08 16.800 5,000 +0 0.02% 84,000
2025-10-09 2025-10-06 16.800 5,000 +0 0.02% 84,000
2025-10-08 2025-10-03 16.800 5,000 +0 0.02% 84,000
2025-10-06 2025-10-02 16.900 5,000 +0 0.02% 84,500
2025-10-03 2025-09-30 16.900 5,000 +0 0.02% 84,500
2025-10-02 2025-09-29 16.000 5,000 +0 0.02% 80,000
2025-09-30 2025-09-26 15.700 5,000 +0 0.02% 78,500
2025-09-29 2025-09-25 15.700 5,000 +0 0.02% 78,500
2025-09-26 2025-09-24 15.700 5,000 +0 0.02% 78,500
2025-09-25 2025-09-23 15.500 5,000 +0 0.02% 77,500
2025-09-24 2025-09-22 15.500 5,000 +0 0.02% 77,500
2025-09-23 2025-09-19 15.500 5,000 +0 0.02% 77,500
2025-09-22 2025-09-18 15.500 5,000 +0 0.02% 77,500
2025-09-19 2025-09-17 15.500 5,000 +0 0.02% 77,500
2025-09-18 2025-09-16 16.200 5,000 +0 0.02% 81,000
2025-09-17 2025-09-15 15.800 5,000 +0 0.02% 79,000
2025-09-16 2025-09-12 15.000 5,000 +0 0.02% 75,000
2025-09-15 2025-09-11 14.780 5,000 +0 0.02% 73,900
2025-09-12 2025-09-10 14.000 5,000 +0 0.02% 70,000
2025-09-11 2025-09-09 14.000 5,000 +0 0.02% 70,000
2025-09-10 2025-09-08 15.500 5,000 +0 0.02% 77,500
2025-09-09 2025-09-05 15.930 5,000 +0 0.02% 79,650
2025-09-08 2025-09-04 15.940 5,000 +0 0.02% 79,700
2025-09-05 2025-09-03 15.940 5,000 +0 0.02% 79,700
2025-09-04 2025-09-02 15.950 5,000 +0 0.02% 79,750
2025-09-03 2025-09-01 17.660 5,000 +0 0.02% 88,300
2025-09-02 2025-08-29 18.700 5,000 +0 0.02% 93,500
2025-09-01 2025-08-28 20.280 5,000 +0 0.02% 101,400
2025-08-29 2025-08-27 18.320 5,000 +0 0.02% 91,600
2025-08-28 2025-08-26 17.000 5,000 +0 0.02% 85,000
2025-08-27 2025-08-25 10.200 5,000 +0 0.02% 51,000
2025-08-26 2025-08-22 9.670 5,000 +0 0.02% 48,350
2025-08-25 2025-08-21 9.670 5,000 +0 0.02% 48,350
2025-08-22 2025-08-20 9.670 5,000 +0 0.02% 48,350
2025-08-21 2025-08-19 9.670 5,000 +0 0.02% 48,350
2025-08-20 2025-08-18 9.670 5,000 +0 0.02% 48,350
2025-08-19 2025-08-15 9.670 5,000 +0 0.02% 48,350
2025-08-18 2025-08-14 9.670 5,000 +0 0.02% 48,350
2025-08-15 2025-08-13 9.670 5,000 +0 0.02% 48,350
2025-08-14 2025-08-12 9.670 5,000 +0 0.02% 48,350
2025-08-13 2025-08-11 9.670 5,000 +0 0.02% 48,350
2025-08-12 2025-08-08 9.680 5,000 +0 0.02% 48,400
2025-08-11 2025-08-07 9.680 5,000 +0 0.02% 48,400
2025-08-08 2025-08-06 9.680 5,000 +0 0.02% 48,400
2025-08-07 2025-08-05 9.680 5,000 +0 0.02% 48,400
2025-08-06 2025-08-04 9.630 5,000 +0 0.02% 48,150
2025-08-05 2025-08-01 9.630 5,000 +0 0.02% 48,150
2025-08-04 2025-07-31 8.880 5,000 +0 0.02% 44,400
2025-08-01 2025-07-30 8.920 5,000 +0 0.02% 44,600
2025-07-31 2025-07-29 8.920 5,000 +0 0.02% 44,600
2025-07-30 2025-07-28 9.500 5,000 +0 0.02% 47,500
2025-07-29 2025-07-25 9.500 5,000 +0 0.02% 47,500
2025-07-28 2025-07-24 9.500 5,000 +0 0.02% 47,500
2025-07-25 2025-07-23 9.500 5,000 +0 0.02% 47,500
2025-07-24 2025-07-22 9.500 5,000 +0 0.02% 47,500
2025-07-23 2025-07-21 9.500 5,000 +0 0.02% 47,500
2025-07-22 2025-07-18 9.500 5,000 +0 0.02% 47,500
2025-07-21 2025-07-17 9.500 5,000 +0 0.02% 47,500
2025-07-18 2025-07-16 9.350 5,000 +0 0.02% 46,750
2025-07-17 2025-07-15 9.350 5,000 +0 0.02% 46,750
2025-07-16 2025-07-14 9.320 5,000 +0 0.02% 46,600
2025-07-15 2025-07-11 9.320 5,000 +0 0.02% 46,600
2025-07-14 2025-07-10 9.410 5,000 +0 0.02% 47,050
2025-07-11 2025-07-09 9.410 5,000 +0 0.02% 47,050
2025-07-10 2025-07-08 9.410 5,000 +0 0.02% 47,050
2025-07-09 2025-07-07 9.800 5,000 +0 0.02% 49,000
2025-07-08 2025-07-04 9.800 5,000 +0 0.02% 49,000
2025-07-07 2025-07-03 9.800 5,000 +0 0.02% 49,000
2025-07-04 2025-07-02 9.800 5,000 +0 0.02% 49,000
2025-07-03 2025-06-30 9.800 5,000 +0 0.02% 49,000
2025-07-02 2025-06-27 9.800 5,000 +0 0.02% 49,000
2025-06-30 2025-06-26 9.500 5,000 +0 0.02% 47,500
2025-06-27 2025-06-25 8.340 5,000 +0 0.02% 41,700
2025-06-26 2025-06-24 9.580 5,000 +0 0.02% 47,900
2025-06-25 2025-06-23 9.580 5,000 +0 0.02% 47,900
2025-06-24 2025-06-20 9.580 5,000 +0 0.02% 47,900
2025-06-23 2025-06-19 9.990 5,000 +0 0.02% 49,950
2025-06-20 2025-06-18 9.990 5,000 +0 0.02% 49,950
2025-06-19 2025-06-17 9.990 5,000 +0 0.02% 49,950
2025-06-18 2025-06-16 9.880 5,000 +0 0.02% 49,400
2025-06-17 2025-06-13 9.880 5,000 +0 0.02% 49,400
2025-06-16 2025-06-12 9.880 5,000 +0 0.02% 49,400
2025-06-13 2025-06-11 9.880 5,000 +0 0.02% 49,400
2025-06-12 2025-06-10 9.840 5,000 +0 0.02% 49,200
2025-06-11 2025-06-09 9.840 5,000 +0 0.02% 49,200
2025-06-10 2025-06-06 9.840 5,000 +0 0.02% 49,200
2025-06-09 2025-06-05 9.840 5,000 +0 0.02% 49,200
2025-06-06 2025-06-04 9.840 5,000 +0 0.02% 49,200
2025-06-05 2025-06-03 9.840 5,000 +0 0.02% 49,200
2025-06-04 2025-06-02 9.840 5,000 +0 0.02% 49,200
2025-06-03 2025-05-30 9.840 5,000 +0 0.02% 49,200
2025-06-02 2025-05-29 9.840 5,000 +0 0.02% 49,200
2025-05-30 2025-05-28 9.840 5,000 +0 0.02% 49,200
2025-05-29 2025-05-27 9.840 5,000 +0 0.02% 49,200
2025-05-28 2025-05-26 9.840 5,000 +0 0.02% 49,200
2025-05-27 2025-05-23 9.840 5,000 +0 0.02% 49,200
2025-05-26 2025-05-22 9.840 5,000 +0 0.02% 49,200
2025-05-23 2025-05-21 9.650 5,000 +0 0.02% 48,250
2025-05-22 2025-05-20 9.650 5,000 +0 0.02% 48,250
2025-05-21 2025-05-19 9.650 5,000 +0 0.02% 48,250
2025-05-20 2025-05-16 9.650 5,000 +0 0.02% 48,250
2025-05-19 2025-05-15 9.650 5,000 +0 0.02% 48,250
2025-05-16 2025-05-14 9.650 5,000 +0 0.02% 48,250
2025-05-15 2025-05-13 10.040 5,000 +0 0.02% 50,200
2025-05-14 2025-05-12 10.040 5,000 +0 0.02% 50,200
2025-05-13 2025-05-09 10.040 5,000 +0 0.02% 50,200
2025-05-12 2025-05-08 10.040 5,000 +0 0.02% 50,200
2025-05-09 2025-05-07 10.060 5,000 +0 0.02% 50,300
2025-05-08 2025-05-06 10.200 5,000 +0 0.02% 51,000
2025-05-07 2025-05-02 10.300 5,000 +0 0.02% 51,500
2025-05-06 2025-04-30 10.300 5,000 +0 0.02% 51,500
2025-05-02 2025-04-29 10.300 5,000 +0 0.02% 51,500
2025-04-30 2025-04-28 10.300 5,000 +0 0.02% 51,500
2025-04-29 2025-04-25 10.300 5,000 +0 0.02% 51,500
2025-04-28 2025-04-24 10.300 5,000 +0 0.02% 51,500
2025-04-25 2025-04-23 10.340 5,000 +0 0.02% 51,700
2025-04-24 2025-04-22 10.000 5,000 +0 0.02% 50,000
2025-04-23 2025-04-17 9.770 5,000 +0 0.02% 48,850
2025-04-22 2025-04-16 9.770 5,000 +0 0.02% 48,850
2025-04-17 2025-04-15 9.650 5,000 +0 0.02% 48,250
2025-04-16 2025-04-14 8.600 5,000 +0 0.02% 43,000
2025-04-15 2025-04-11 8.500 5,000 +0 0.02% 42,500
2025-04-14 2025-04-10 8.500 5,000 +0 0.02% 42,500
2025-04-11 2025-04-09 8.500 5,000 +0 0.02% 42,500
2025-04-10 2025-04-08 8.500 5,000 +0 0.02% 42,500
2025-04-09 2025-04-07 8.700 5,000 +0 0.02% 43,500
2025-04-08 2025-04-03 10.100 5,000 +0 0.02% 50,500
2025-04-07 2025-04-02 10.100 5,000 +0 0.02% 50,500
2025-04-03 2025-04-01 10.100 5,000 +0 0.02% 50,500
2025-04-02 2025-03-31 10.100 5,000 +0 0.02% 50,500
2025-04-01 2025-03-28 10.100 5,000 +0 0.02% 50,500
2025-03-31 2025-03-27 10.100 5,000 +0 0.02% 50,500
2025-03-28 2025-03-26 10.380 5,000 +0 0.02% 51,900
2025-03-27 2025-03-25 10.180 5,000 +0 0.02% 50,900
2025-03-26 2025-03-24 10.180 5,000 +0 0.02% 50,900
2025-03-25 2025-03-21 10.180 5,000 +0 0.02% 50,900
2025-03-24 2025-03-20 10.180 5,000 +0 0.02% 50,900
2025-03-21 2025-03-19 10.180 5,000 +0 0.02% 50,900
2025-03-20 2025-03-18 10.180 5,000 +0 0.02% 50,900
2025-03-19 2025-03-17 10.180 5,000 +0 0.02% 50,900
2025-03-18 2025-03-14 10.200 5,000 +0 0.02% 51,000
2025-03-17 2025-03-13 10.300 5,000 +0 0.02% 51,500
2025-03-14 2025-03-12 10.500 5,000 +0 0.02% 52,500
2025-03-13 2025-03-11 10.500 5,000 +0 0.02% 52,500
2025-03-12 2025-03-10 10.500 5,000 +0 0.02% 52,500
2025-03-11 2025-03-07 10.500 5,000 +0 0.02% 52,500
2025-03-10 2025-03-06 10.500 5,000 +0 0.02% 52,500
2025-03-07 2025-03-05 10.500 5,000 +0 0.02% 52,500
2025-03-06 2025-03-04 10.500 5,000 +0 0.02% 52,500
2025-03-05 2025-03-03 10.500 5,000 +0 0.02% 52,500
2025-03-04 2025-02-28 10.500 5,000 +0 0.02% 52,500
2025-03-03 2025-02-27 10.500 5,000 +0 0.02% 52,500
2025-02-28 2025-02-26 10.140 5,000 +0 0.02% 50,700
2025-02-27 2025-02-25 10.180 5,000 +0 0.02% 50,900
2025-02-26 2025-02-24 10.180 5,000 +0 0.02% 50,900
2025-02-25 2025-02-21 10.320 5,000 +0 0.02% 51,600
2025-02-24 2025-02-20 10.020 5,000 +0 0.02% 50,100
2025-02-21 2025-02-19 10.000 5,000 +0 0.02% 50,000
2025-02-20 2025-02-18 10.000 5,000 +0 0.02% 50,000
2025-02-19 2025-02-17 10.000 5,000 +0 0.02% 50,000
2025-02-18 2025-02-14 10.000 5,000 +0 0.02% 50,000
2025-02-17 2025-02-13 10.000 5,000 +0 0.02% 50,000
2025-02-14 2025-02-12 10.000 5,000 +0 0.02% 50,000
2025-02-13 2025-02-11 10.000 5,000 +0 0.02% 50,000
2025-02-12 2025-02-10 10.100 5,000 +0 0.02% 50,500
2025-02-11 2025-02-07 10.040 5,000 +0 0.02% 50,200
2025-02-10 2025-02-06 10.120 5,000 +0 0.02% 50,600
2025-02-07 2025-02-05 10.000 5,000 +0 0.02% 50,000
2025-02-06 2025-02-04 10.000 5,000 +0 0.02% 50,000
2025-02-05 2025-02-03 9.990 5,000 +0 0.02% 49,950
2025-02-04 2025-01-28 10.000 5,000 +0 0.02% 50,000
2025-02-03 2025-01-24 9.610 5,000 +0 0.02% 48,050
2025-01-27 2025-01-23 9.980 5,000 +0 0.02% 49,900
2025-01-24 2025-01-22 10.000 5,000 +0 0.02% 50,000
2025-01-23 2025-01-21 10.500 5,000 +0 0.02% 52,500
2025-01-22 2025-01-20 10.500 5,000 +0 0.02% 52,500
2025-01-21 2025-01-17 10.500 5,000 +0 0.02% 52,500
2025-01-20 2025-01-16 10.500 5,000 +0 0.02% 52,500
2025-01-17 2025-01-15 10.500 5,000 +0 0.02% 52,500
2025-01-16 2025-01-14 9.800 5,000 +0 0.02% 49,000
2025-01-15 2025-01-13 9.990 5,000 +0 0.02% 49,950
2025-01-14 2025-01-10 9.990 5,000 +0 0.02% 49,950
2025-01-13 2025-01-09 9.950 5,000 +0 0.02% 49,750
2025-01-10 2025-01-08 9.950 5,000 +0 0.02% 49,750
2025-01-09 2025-01-07 9.950 5,000 +0 0.02% 49,750
2025-01-08 2025-01-06 9.650 5,000 +0 0.02% 48,250
2025-01-07 2025-01-03 9.560 5,000 +0 0.02% 47,800
2025-01-06 2025-01-02 8.300 5,000 +0 0.02% 41,500
2025-01-03 2024-12-31 8.190 5,000 +0 0.02% 40,950
2025-01-02 2024-12-27 7.520 5,000 +0 0.02% 37,600
2024-12-30 2024-12-24 7.520 5,000 +0 0.02% 37,600
2024-12-27 2024-12-20 7.490 5,000 +0 0.02% 37,450
2024-12-23 2024-12-19 7.400 5,000 +0 0.02% 37,000
2024-12-20 2024-12-18 7.400 5,000 +0 0.02% 37,000
2024-12-19 2024-12-17 6.880 5,000 +0 0.02% 34,400
2024-12-18 2024-12-16 6.880 5,000 +0 0.02% 34,400
2024-12-17 2024-12-13 6.880 5,000 +0 0.02% 34,400
2024-12-16 2024-12-12 6.800 5,000 +0 0.02% 34,000
2024-12-13 2024-12-11 6.990 5,000 +0 0.02% 34,950
2024-12-12 2024-12-10 6.990 5,000 +0 0.02% 34,950
2024-12-11 2024-12-09 7.000 5,000 +0 0.02% 35,000
2024-12-10 2024-12-06 7.000 5,000 +0 0.02% 35,000
2024-12-09 2024-12-05 7.000 5,000 +0 0.02% 35,000
2024-12-06 2024-12-04 7.000 5,000 +0 0.02% 35,000
2024-12-05 2024-12-03 7.000 5,000 +0 0.02% 35,000
2024-12-04 2024-12-02 7.290 5,000 +0 0.02% 36,450
2024-12-03 2024-11-29 7.290 5,000 +0 0.02% 36,450
2024-12-02 2024-11-28 7.280 5,000 +0 0.02% 36,400
2024-11-29 2024-11-27 7.300 5,000 +0 0.02% 36,500
2024-11-28 2024-11-26 7.100 5,000 +0 0.02% 35,500
2024-11-27 2024-11-25 7.100 5,000 +0 0.02% 35,500
2024-11-26 2024-11-22 7.100 5,000 +0 0.02% 35,500
2024-11-25 2024-11-21 6.800 5,000 +0 0.02% 34,000
2024-11-22 2024-11-20 7.050 5,000 +0 0.02% 35,250
2024-11-21 2024-11-19 7.000 5,000 +0 0.02% 35,000
2024-11-20 2024-11-18 7.900 5,000 +0 0.02% 39,500
2024-11-19 2024-11-15 7.900 5,000 +0 0.02% 39,500
2024-11-18 2024-11-14 7.900 5,000 +0 0.02% 39,500
2024-11-15 2024-11-13 8.000 5,000 +0 0.02% 40,000
2024-11-14 2024-11-12 8.000 5,000 +0 0.02% 40,000
2024-11-13 2024-11-11 8.030 5,000 +0 0.02% 40,150
2024-11-12 2024-11-08 8.030 5,000 +0 0.02% 40,150
2024-11-11 2024-11-07 8.500 5,000 +0 0.02% 42,500
2024-11-08 2024-11-06 8.800 5,000 +0 0.02% 44,000
2024-11-07 2024-11-05 9.100 5,000 +0 0.02% 45,500
2024-11-06 2024-11-04 9.100 5,000 +0 0.02% 45,500
2024-11-05 2024-11-01 9.100 5,000 +0 0.02% 45,500
2024-11-04 2024-10-31 9.100 5,000 +0 0.02% 45,500
2024-11-01 2024-10-30 9.500 5,000 +0 0.02% 47,500
2024-10-31 2024-10-29 9.500 5,000 +0 0.02% 47,500
2024-10-30 2024-10-28 9.500 5,000 +0 0.02% 47,500
2024-10-29 2024-10-25 9.580 5,000 +0 0.02% 47,900
2024-10-28 2024-10-24 9.580 5,000 +0 0.02% 47,900
2024-10-25 2024-10-23 9.590 5,000 +0 0.02% 47,950
2024-10-24 2024-10-22 9.590 5,000 +0 0.02% 47,950
2024-10-23 2024-10-21 9.600 5,000 +0 0.02% 48,000
2024-10-22 2024-10-18 9.660 5,000 +0 0.02% 48,300
2024-10-21 2024-10-17 9.660 5,000 +0 0.02% 48,300
2024-10-18 2024-10-16 9.660 5,000 +0 0.02% 48,300
2024-10-17 2024-10-15 9.660 5,000 +0 0.02% 48,300
2024-10-16 2024-10-14 9.660 5,000 +0 0.02% 48,300
2024-10-15 2024-10-10 9.660 5,000 +0 0.02% 48,300
2024-10-14 2024-10-09 9.550 5,000 +0 0.02% 47,750
2024-10-10 2024-10-08 9.680 5,000 +0 0.02% 48,400
2024-10-09 2024-10-07 9.680 5,000 +0 0.02% 48,400
2024-10-08 2024-10-04 9.720 5,000 +0 0.02% 48,600
2024-10-07 2024-10-03 9.650 5,000 +0 0.02% 48,250
2024-10-04 2024-10-02 9.640 5,000 +0 0.02% 48,200
2024-10-03 2024-09-30 9.300 5,000 +0 0.02% 46,500
2024-10-02 2024-09-27 9.500 5,000 +0 0.02% 47,500
2024-09-30 2024-09-26 9.300 5,000 +0 0.02% 46,500
2024-09-27 2024-09-25 9.480 5,000 +0 0.02% 47,400
2024-09-26 2024-09-24 9.800 5,000 +0 0.02% 49,000
2024-09-25 2024-09-23 9.900 5,000 -200,000 0.02% 49,500
2024-09-17 2024-09-13 8.000 205,000 -758,500 0.64% 1,640,000
2024-04-30 2024-04-26 10.000 963,500 -3,000 3.01% 9,635,000
2024-04-19 2024-04-17 7.060 966,500 -10,000 3.02% 6,823,490
2021-04-22 2021-04-20 5.190 976,500 +5,000 3.05% 5,068,035
2020-11-17 2020-11-13 3.460 971,500 +10,000 3.04% 3,361,390
2020-11-13 2020-11-11 3.690 961,500 +500 3.00% 3,547,935
2020-11-12 2020-11-10 3.800 961,000 +3,000 3.00% 3,651,800
2020-11-10 2020-11-06 4.000 958,000 +1,000 2.99% 3,832,000
2020-11-09 2020-11-05 4.350 957,000 +52,500 2.99% 4,162,950
2020-10-08 2020-10-06 5.950 904,500 +120,000 2.83% 5,381,775
2020-09-29 2020-09-25 5.850 784,500 +99,500 2.45% 4,589,325
2020-09-09 2020-09-07 6.000 685,000 +62,000 2.14% 4,110,000
2020-09-08 2020-09-04 6.040 623,000 +62,000 1.95% 3,762,920
2020-09-03 2020-09-01 5.800 561,000 +38,500 1.75% 3,253,800
2020-09-01 2020-08-28 5.900 522,500 +50,000 1.63% 3,082,750
2020-08-28 2020-08-26 5.950 472,500 +50,000 1.48% 2,811,375
2020-08-25 2020-08-21 5.900 422,500 +55,000 1.32% 2,492,750
2020-08-24 2020-08-20 5.420 367,500 +54,500 1.15% 1,991,850
2020-04-20 2020-04-16 6.200 313,000 -1,000 0.98% 1,940,600
2020-04-17 2020-04-15 6.200 314,000 +1,000 0.98% 1,946,800
2019-04-01 2019-03-28 5.800 313,000 +10,000 0.98% 1,815,400
2019-03-15 2019-03-13 6.450 303,000 +100,000 0.95% 1,954,350
2019-03-12 2019-03-08 6.490 203,000 +200,000 0.63% 1,317,470
2017-10-31 2017-10-27 8.500 3,000 -1,000 0.01% 25,500
2017-10-26 2017-10-24 9.000 4,000 +3,000 0.01% 36,000
2017-09-05 2017-09-01 5.920 1,000 -1,000 0.00% 5,920
2017-07-13 2017-07-11 5.600 2,000 -4,000 0.01% 11,200
2017-04-25 2017-04-21 5.550 6,000 -10,000 0.02% 33,300
2017-04-20 2017-04-18 5.440 16,000 +5,000 0.05% 87,040
2017-04-11 2017-04-07 5.830 11,000 +4,000 0.03% 64,130
2017-04-10 2017-04-06 6.200 7,000 -26,500 0.02% 43,400
2017-03-31 2017-03-29 5.540 33,500 +16,500 0.10% 185,590
2017-03-27 2017-03-23 5.900 17,000 +10,000 0.05% 100,300
2017-03-23 2017-03-21 6.250 7,000 0.02% 43,750

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