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 2.670 330,660 +0 0.01% 882,862
2025-10-13 2025-10-09 2.810 330,660 +0 0.01% 929,155
2025-10-10 2025-10-08 2.600 330,660 +30,000 0.01% 859,716
2025-10-09 2025-10-06 2.340 300,660 -14,000 0.01% 703,544
2025-10-02 2025-09-29 2.230 314,660 -10,000 0.01% 701,692
2025-09-30 2025-09-26 2.170 324,660 +20,000 0.01% 704,512
2025-09-22 2025-09-18 2.300 304,660 +10,000 0.01% 700,718
2025-09-19 2025-09-17 2.320 294,660 +10,000 0.01% 683,611
2025-09-18 2025-09-16 2.380 284,660 +10,000 0.01% 677,491
2025-09-15 2025-09-11 2.470 274,660 -22,000 0.01% 678,410
2025-09-11 2025-09-09 2.310 296,660 -10,000 0.01% 685,285
2025-09-10 2025-09-08 2.250 306,660 +10,000 0.01% 689,985
2025-09-09 2025-09-05 2.320 296,660 -20,000 0.01% 688,251
2025-09-08 2025-09-04 2.170 316,660 +20,000 0.01% 687,152
2025-09-05 2025-09-03 2.240 296,660 +2,000 0.01% 664,518
2025-09-04 2025-09-02 2.240 294,660 +10,000 0.01% 660,038
2025-09-03 2025-09-01 2.310 284,660 -20,000 0.01% 657,565
2025-09-02 2025-08-29 2.210 304,660 -20,000 0.01% 673,299
2025-09-01 2025-08-28 2.180 324,660 +40,000 0.01% 707,759
2025-08-28 2025-08-26 2.370 284,660 +10,000 0.01% 674,644
2025-08-27 2025-08-25 2.430 274,660 -140,000 0.01% 667,424
2025-08-26 2025-08-22 2.270 414,660 -10,000 0.01% 941,278
2025-08-25 2025-08-21 2.190 424,660 +40,000 0.01% 930,005
2025-08-21 2025-08-19 2.230 384,660 -20,000 0.01% 857,792
2025-08-20 2025-08-18 2.010 404,660 -20,000 0.01% 813,367
2025-08-19 2025-08-15 1.850 424,660 -40,000 0.01% 785,621
2025-08-11 2025-08-07 1.670 464,660 +60,000 0.01% 775,982
2025-08-07 2025-08-05 1.630 404,660 -112,000 0.01% 659,596
2024-10-04 2024-10-02 1.600 516,660 +30,000 0.01% 826,656
2024-06-20 2024-06-18 1.480 486,660 -126,940 0.01% 720,257
2024-03-26 2024-03-22 1.600 613,600 -20,000 0.02% 981,760
2024-03-25 2024-03-21 1.590 633,600 -36,000 0.02% 1,007,424
2023-08-21 2023-08-17 1.590 669,600 -32,240 0.02% 1,064,664
2023-08-17 2023-08-15 1.590 701,840 +32,000 0.02% 1,115,926
2023-08-04 2023-08-02 1.680 669,840 -10,000 0.02% 1,125,331
2023-07-31 2023-07-27 1.700 679,840 -10,000 0.02% 1,155,728
2023-07-28 2023-07-26 1.690 689,840 -22,000 0.02% 1,165,830
2023-07-12 2023-07-10 1.610 711,840 +42,000 0.02% 1,146,062
2023-07-11 2023-07-07 1.650 669,840 -10,000 0.02% 1,105,236
2023-06-02 2023-05-31 1.620 679,840 -100,000 0.02% 1,101,341
2023-05-12 2023-05-10 1.640 779,840 -138,000 0.02% 1,278,938
2023-05-11 2023-05-09 1.650 917,840 -112,000 0.03% 1,514,436
2023-05-04 2023-05-02 1.816 1,029,840 +220,477 0.03% 1,870,478
2023-05-03 2023-04-28 1.795 809,363 +186,095 0.02% 1,452,633
2023-02-13 2023-02-09 1.999 623,268 +18,609 0.02% 1,245,902
2022-11-25 2022-11-23 2.042 604,659 +170,221 0.02% 1,234,696
2022-11-16 2022-11-14 2.042 434,438 -16,749 0.01% 887,110
2022-11-15 2022-11-11 1.967 451,187 +16,749 0.01% 887,368
2022-09-06 2022-09-02 2.373 434,438 +1,515 0.01% 1,030,776
2022-05-04 2022-04-29 3.284 432,923 +39,073 0.01% 1,421,619
2022-04-13 2022-04-11 3.307 393,850 -5,061 0.01% 1,302,651
2022-04-06 2022-04-01 3.260 398,911 -20,245 0.01% 1,300,474
2022-03-21 2022-03-17 3.189 419,156 +23,619 0.01% 1,336,660
2022-03-16 2022-03-14 2.987 395,537 -26,994 0.01% 1,181,627
2022-03-15 2022-03-11 3.118 422,531 -15,183 0.01% 1,317,368
2022-03-09 2022-03-07 3.224 437,714 +26,993 0.01% 1,411,407
2021-12-21 2021-12-17 3.307 410,721 -20,245 0.01% 1,358,451
2021-12-20 2021-12-16 3.201 430,966 -53,987 0.01% 1,379,430
2021-12-02 2021-11-30 3.426 484,953 +160,273 0.02% 1,661,462
2021-09-23 2021-09-20 3.319 324,680 -23,619 0.01% 1,077,721
2021-09-08 2021-09-06 3.598 348,299 +8,436 0.01% 1,253,183
2021-09-07 2021-09-03 3.681 339,863 -13,421 0.01% 1,251,174
2021-09-03 2021-09-01 3.634 353,284 +23,502 0.01% 1,283,746
2021-09-01 2021-08-30 3.610 329,782 +58,755 0.01% 1,190,488
2021-08-16 2021-08-12 3.705 271,027 -16,787 0.01% 1,004,219
2021-08-02 2021-07-29 3.669 287,814 +13,430 0.01% 1,056,132
2021-07-28 2021-07-26 3.646 274,384 +1,678 0.01% 1,000,312
2021-07-23 2021-07-21 3.717 272,706 -3,357 0.01% 1,013,689
2021-07-21 2021-07-19 3.705 276,063 +36,931 0.01% 1,022,878
2021-07-15 2021-07-13 3.753 239,132 +33,574 0.01% 897,436
2021-07-06 2021-07-02 3.812 205,558 -33,574 0.01% 783,682
2021-06-11 2021-06-09 3.693 239,132 +8,394 0.01% 883,191
2021-06-10 2021-06-08 3.729 230,738 +3,357 0.01% 860,437
2021-06-09 2021-06-07 3.777 227,381 +5,036 0.01% 858,754
2021-06-02 2021-05-31 3.801 222,345 +8,394 0.01% 845,033
2021-06-01 2021-05-28 3.801 213,951 +16,787 0.01% 813,131
2021-05-05 2021-05-03 4.171 197,164 +6,834 0.01% 822,469
2021-04-30 2021-04-28 4.073 190,330 -8,103 0.01% 775,169
2021-04-29 2021-04-27 3.974 198,433 +4,862 0.01% 788,579
2021-04-28 2021-04-26 3.925 193,571 -4,862 0.01% 759,701
2021-04-19 2021-04-15 4.023 198,433 +8,103 0.01% 798,375
2021-02-17 2021-02-11 3.974 190,330 +22,687 0.01% 756,377
2021-01-22 2021-01-20 4.097 167,643 +24,308 0.01% 686,909
2020-12-11 2020-12-09 3.875 143,335 -11,344 0.01% 555,466
2020-12-04 2020-12-02 3.517 154,679 +11,344 0.01% 544,066
2020-11-26 2020-11-24 3.641 143,335 -22,687 0.01% 521,855
2020-11-25 2020-11-23 3.480 166,022 -16,206 0.01% 577,817
2020-11-20 2020-11-18 3.456 182,228 +38,893 0.01% 629,722
2020-11-11 2020-11-09 3.443 143,335 +8,103 0.01% 493,551
2020-10-20 2020-10-16 3.493 135,232 +1,620 0.00% 472,325
2020-10-14 2020-10-09 4.097 133,612 +3,241 0.00% 547,468
2020-09-25 2020-09-23 4.122 130,371 -9,723 0.00% 537,406
2020-09-24 2020-09-22 4.073 140,094 -1,621 0.00% 570,570
2020-09-11 2020-09-09 4.443 141,715 -32,410 0.00% 629,642
2020-09-08 2020-09-04 1817.867 174,125 +348 0.01% 316,536,168
2020-09-07 2020-09-03 1805.501 173,777 +173,343 0.01% 313,754,546
2020-05-04 2020-04-28 1104.402 434 +24 0.01% 479,310
2020-01-23 2020-01-21 1051.936 410 -76 0.01% 431,294
2019-10-11 2019-10-09 1049.313 486 -76 0.01% 509,966
2019-09-03 2019-08-30 1053.282 562 +2 0.01% 591,945
2019-04-08 2019-04-03 1315.572 560 +27 0.01% 736,720
2018-09-03 2018-08-30 1332.185 533 +2 0.01% 710,055
2018-04-11 2018-04-09 1483.819 531 +24 0.01% 787,908
2017-09-04 2017-08-31 1437.281 507 +2 0.01% 728,701
2017-04-10 2017-04-06 1616.697 505 +17 0.01% 816,432
2016-10-11 2016-10-06 1245.008 488 -58 0.01% 607,564
2016-09-08 2016-09-06 1180.038 546 -264 0.01% 644,301
2016-09-06 2016-09-02 1189.121 810 +3 0.01% 963,188
2016-09-02 2016-08-31 1189.121 807 +66 0.01% 959,621
2016-08-24 2016-08-22 1183.054 741 -66 0.01% 876,643
2016-04-11 2016-04-07 1217.584 807 +33 0.01% 982,590
2016-02-29 2016-02-25 1042.062 774 -190 0.01% 806,556
2016-02-24 2016-02-22 1042.062 964 +63 0.02% 1,004,548
2016-02-23 2016-02-19 1045.225 901 +127 0.02% 941,747
2016-02-19 2016-02-17 1043.643 774 -253 0.01% 807,780
2016-02-18 2016-02-16 1043.643 1,027 +126 0.02% 1,071,822
2016-02-05 2016-02-03 1027.831 901 +63 0.02% 926,075
2016-02-02 2016-01-29 1059.456 838 +64 0.01% 887,824
2016-01-06 2016-01-04 1209.677 774 +63 0.01% 936,290
2015-11-20 2015-11-18 1263.441 711 -63 0.01% 898,306
2015-09-08 2015-09-04 1083.196 774 +3 0.01% 838,394
2015-06-25 2015-06-23 1384.966 771 -63 0.01% 1,067,809
2015-06-12 2015-06-10 1499.296 834 +28 0.01% 1,250,413
2015-06-04 2015-06-02 1673.366 806 +121 0.01% 1,348,733
2015-04-14 2015-04-10 1254.614 685 -121 0.01% 859,410
2015-04-10 2015-04-08 1211.917 806 -122 0.01% 976,806
2015-04-09 2015-04-02 1141.304 928 +243 0.02% 1,059,130
2014-12-03 2014-12-01 1041.132 685 -243 0.01% 713,176
2014-12-02 2014-11-28 1034.564 928 +182 0.02% 960,075
2014-12-01 2014-11-27 1026.353 746 +61 0.01% 765,659
2014-09-22 2014-09-18 1121.620 685 +3 0.01% 768,310
2014-06-16 2014-06-12 1191.190 682 +27 0.01% 812,391
2013-09-23 2013-09-18 933.728 655 +4 0.01% 611,592
2013-06-17 2013-06-13 964.401 651 +24 0.01% 627,825
2013-02-22 2013-02-20 899.869 627 -140 0.01% 564,218
2013-01-14 2013-01-10 964.401 767 -56 0.01% 739,696
2013-01-02 2012-12-27 921.380 823 -55 0.02% 758,296
2012-12-28 2012-12-24 896.284 878 -56 0.02% 786,937
2012-11-27 2012-11-23 831.751 934 -56 0.02% 776,856
2012-11-09 2012-11-07 820.996 990 -56 0.02% 812,786
2012-11-07 2012-11-05 792.315 1,046 -111 0.02% 828,761
2012-11-06 2012-11-02 781.559 1,157 -112 0.02% 904,264
2012-10-19 2012-10-17 752.878 1,269 -56 0.02% 955,403
2012-10-15 2012-10-11 713.442 1,325 -55 0.02% 945,311
2012-10-12 2012-10-10 713.442 1,380 -112 0.03% 984,550
2012-09-24 2012-09-20 659.188 1,492 +12 0.03% 983,509
2012-06-11 2012-06-07 650.851 1,480 +34 0.03% 963,259
2012-02-09 2012-02-07 704.842 1,446 -271 0.03% 1,019,201
2012-02-08 2012-02-06 710.019 1,717 -270 0.03% 1,219,103
2012-02-07 2012-02-03 710.759 1,987 +270 0.04% 1,412,277
2012-02-06 2012-02-02 702.623 1,717 +271 0.03% 1,206,404
2011-12-16 2011-12-14 702.623 1,446 -54 0.03% 1,015,993
2011-11-09 2011-11-07 702.623 1,500 -325 0.03% 1,053,935
2011-11-07 2011-11-03 702.623 1,825 +325 0.03% 1,282,287
2011-10-10 2011-10-06 708.202 1,500 +11 0.03% 1,062,304
2011-10-07 2011-10-04 700.748 1,489 -134 0.03% 1,043,413
2011-09-20 2011-09-16 879.662 1,623 -53 0.03% 1,427,691
2011-09-02 2011-08-31 879.662 1,676 -108 0.03% 1,474,313
2011-07-21 2011-07-19 931.845 1,784 -53 0.03% 1,662,412
2011-06-27 2011-06-23 916.936 1,837 -54 0.03% 1,684,411
2011-06-15 2011-06-13 943.027 1,891 -54 0.03% 1,783,265
2011-06-13 2011-06-09 954.209 1,945 -53 0.03% 1,855,937
2011-06-10 2011-06-08 969.119 1,998 -54 0.04% 1,936,300
2011-06-07 2011-06-02 993.347 2,052 -107 0.04% 2,038,348
2011-06-02 2011-05-31 995.211 2,159 -108 0.04% 2,148,660
2011-05-25 2011-05-23 1006.913 2,267 -210 0.04% 2,282,672
2011-05-20 2011-05-18 1006.913 2,477 -53 0.05% 2,494,123
2011-05-16 2011-05-12 1022.169 2,530 -78 0.05% 2,586,088
2011-05-13 2011-05-11 1018.355 2,608 -105 0.05% 2,655,870
2011-05-12 2011-05-09 1018.355 2,713 -158 0.05% 2,762,797
2011-05-06 2011-05-04 1014.541 2,871 -105 0.05% 2,912,747
2011-04-29 2011-04-27 1022.169 2,976 -314 0.05% 3,041,975
2011-04-28 2011-04-26 1022.169 3,290 -105 0.06% 3,362,936
2011-04-26 2011-04-20 1027.890 3,395 -52 0.06% 3,489,687
2011-04-18 2011-04-14 1029.797 3,447 -315 0.06% 3,549,711
2011-04-15 2011-04-13 1029.797 3,762 -53 0.07% 3,874,097
2011-04-12 2011-04-08 1010.727 3,815 +735 0.07% 3,855,923
2011-04-04 2011-03-31 1037.425 3,080 -105 0.06% 3,195,270
2011-04-01 2011-03-30 989.750 3,185 -53 0.06% 3,152,352
2011-03-22 2011-03-18 957.330 3,238 -52 0.06% 3,099,835
2011-03-18 2011-03-16 976.400 3,290 -53 0.06% 3,212,357
2011-03-17 2011-03-15 976.400 3,343 -157 0.06% 3,264,106
2011-03-16 2011-03-14 976.400 3,500 -367 0.06% 3,417,401
2011-03-15 2011-03-11 976.400 3,867 -419 0.07% 3,775,740
2011-03-03 2011-03-01 936.353 4,286 +419 0.08% 4,013,208
2011-02-23 2011-02-21 991.657 3,867 +367 0.07% 3,834,736
2011-02-22 2011-02-18 1041.239 3,500 +262 0.06% 3,644,338
2011-01-17 2011-01-13 1094.636 3,238 -157 0.06% 3,544,433
2011-01-11 2011-01-07 1113.707 3,395 +52 0.06% 3,781,034
2011-01-10 2011-01-06 1117.521 3,343 +210 0.06% 3,735,872
2011-01-04 2010-12-31 1159.475 3,133 -52 0.06% 3,632,637
2010-12-30 2010-12-28 1106.079 3,185 -210 0.06% 3,522,860
2010-12-21 2010-12-17 1106.079 3,395 +210 0.06% 3,755,137
2010-10-08 2010-10-06 1169.039 3,185 +15 0.06% 3,723,389
2010-10-05 2010-09-30 1169.039 3,170 -104 0.06% 3,705,853
2010-09-27 2010-09-22 1092.381 3,274 -52 0.06% 3,576,454
2010-07-16 2010-07-14 965.894 3,326 -52 0.06% 3,212,565
2010-06-10 2010-06-08 946.897 3,378 +48 0.06% 3,198,619
2010-05-24 2010-05-19 991.617 3,330 -154 0.06% 3,302,085
2010-04-29 2010-04-27 1158.831 3,484 -103 0.07% 4,037,367
2010-04-16 2010-04-14 1049.948 3,587 -51 0.07% 3,766,162
2010-04-09 2010-04-07 952.730 3,638 -309 0.07% 3,466,033
2010-04-07 2010-03-31 867.179 3,947 -411 0.07% 3,422,755
2010-03-31 2010-03-29 826.348 4,358 +360 0.08% 3,601,223
2010-03-29 2010-03-25 830.236 3,998 +257 0.07% 3,319,285
2010-01-28 2010-01-26 769.962 3,741 -257 0.07% 2,880,426
2009-12-14 2009-12-10 816.626 3,998 -155 0.07% 3,264,870
2009-12-08 2009-12-04 816.626 4,153 -51 0.08% 3,391,447
2009-12-07 2009-12-03 797.182 4,204 +1 0.08% 3,351,355
2009-12-03 2009-12-01 808.849 4,203 -52 0.08% 3,399,590
2009-12-02 2009-11-30 754.407 4,255 -51 0.07% 3,210,001
2009-11-24 2009-11-20 727.186 4,306 -3 0.07% 3,131,263
2009-10-23 2009-10-21 711.631 4,309 -154 0.07% 3,066,419
2009-10-21 2009-10-19 718.290 4,463 +36 0.07% 3,205,729
2009-09-14 2009-09-10 744.952 4,427 -612 0.07% 3,297,900
2009-09-10 2009-09-08 692.413 5,039 +102 0.08% 3,489,068
2009-09-09 2009-09-07 646.932 4,937 +153 0.08% 3,193,901
2009-09-08 2009-09-04 646.932 4,784 +255 0.08% 3,094,921
2009-06-08 2009-06-04 772.890 4,529 +72 0.07% 3,500,418
2009-01-05 2008-12-31 525.087 4,457 -101 0.07% 2,340,313
2008-10-24 2008-10-22 382.557 4,558 +51 0.07% 1,743,696
2008-10-23 2008-10-21 404.823 4,507 +22 0.07% 1,824,535
2008-10-22 2008-10-20 412.919 4,485 +49 0.07% 1,851,942
2008-10-21 2008-10-17 408.871 4,436 -148 0.07% 1,813,751
2008-10-16 2008-10-14 463.927 4,584 +148 0.08% 2,126,640
2008-09-09 2008-09-05 842.031 4,436 +99 0.07% 3,735,249
2008-06-17 2008-06-13 1234.709 4,337 -49 0.07% 5,354,932
2008-05-30 2008-05-28 1264.874 4,386 -14 0.07% 5,547,737
2008-05-27 2008-05-23 1250.430 4,400 -48 0.07% 5,501,892
2008-05-26 2008-05-22 1254.557 4,448 -49 0.08% 5,580,269
2008-05-20 2008-05-16 1205.035 4,497 +97 0.08% 5,419,042
2008-05-08 2008-05-06 1246.303 4,400 +49 0.07% 5,483,734
2008-05-07 2008-05-05 1240.113 4,351 +48 0.07% 5,395,732
2008-05-02 2008-04-29 1250.430 4,303 -48 0.07% 5,380,601
2008-04-23 2008-04-21 1209.162 4,351 +48 0.07% 5,261,063
2008-01-04 2008-01-02 1753.904 4,303 -48 0.07% 7,547,047
2007-11-05 2007-11-01 1815.806 4,351 +48 0.07% 7,900,572
2007-11-02 2007-10-31 1687.874 4,303 +49 0.07% 7,262,923
2007-11-01 2007-10-30 1512.484 4,254 -97 0.07% 6,434,107
2007-10-17 2007-10-15 1428.012 4,351 +19 0.07% 6,213,281
2007-09-28 2007-09-25 1409.359 4,332 +121 0.07% 6,105,343
2007-08-24 2007-08-22 1040.439 4,211 -25 0.07% 4,381,287
2007-06-26 2007-06-22 1003.132 4,236 0.07% 4,249,267

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