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$)
2025-10-14 2025-10-10 32.800 52,000 +0 0.01% 1,705,600
2025-10-13 2025-10-09 33.600 52,000 +0 0.01% 1,747,200
2025-10-10 2025-10-08 33.900 52,000 +0 0.01% 1,762,800
2025-10-09 2025-10-06 34.700 52,000 -3,000 0.01% 1,804,400
2025-10-06 2025-10-02 32.500 55,000 -1,000 0.01% 1,787,500
2025-10-02 2025-09-29 32.820 56,000 -2,000 0.01% 1,837,920
2025-09-30 2025-09-26 30.380 58,000 -2,000 0.02% 1,762,040
2025-09-29 2025-09-25 32.220 60,000 +8,000 0.02% 1,933,200
2025-09-25 2025-09-23 32.960 52,000 +3,000 0.01% 1,713,920
2025-09-24 2025-09-22 33.000 49,000 -32,000 0.01% 1,617,000
2025-09-22 2025-09-18 31.500 81,000 +2,000 0.02% 2,551,500
2025-09-18 2025-09-16 31.860 79,000 -50,000 0.02% 2,516,940
2025-09-17 2025-09-15 30.240 129,000 -3,000 0.03% 3,900,960
2025-09-12 2025-09-10 29.940 132,000 -15,000 0.04% 3,952,080
2025-09-10 2025-09-08 29.900 147,000 +2,000 0.04% 4,395,300
2025-09-03 2025-09-01 27.600 145,000 -2,000 0.04% 4,002,000
2025-08-26 2025-08-22 28.000 147,000 -50,000 0.04% 4,116,000
2025-08-21 2025-08-19 28.635 197,000 +3,678 0.05% 5,641,022
2025-08-20 2025-08-18 28.003 193,322 -51,029 0.05% 5,413,563
2025-08-18 2025-08-14 24.966 244,351 +1,963 0.07% 6,100,500
2025-08-13 2025-08-11 25.781 242,388 +1,962 0.07% 6,249,091
2025-08-12 2025-08-08 25.476 240,426 -51,029 0.07% 6,125,008
2025-08-11 2025-08-07 23.927 291,455 +1,963 0.08% 6,973,564
2025-08-08 2025-08-06 23.743 289,492 -5,888 0.08% 6,873,496
2025-08-07 2025-08-05 22.194 295,380 -1,963 0.08% 6,555,777
2025-08-06 2025-08-04 21.236 297,343 +1,963 0.08% 6,314,524
2025-08-05 2025-08-01 22.724 295,380 +4,907 0.08% 6,712,297
2025-07-29 2025-07-25 21.960 290,473 -982 0.08% 6,378,789
2025-07-24 2025-07-22 21.807 291,455 -1,962 0.08% 6,355,804
2025-07-18 2025-07-16 22.215 293,417 -17,664 0.08% 6,518,189
2025-07-17 2025-07-15 20.890 311,081 +981 0.08% 6,498,492
2025-07-16 2025-07-14 20.635 310,100 +2,944 0.08% 6,398,998
2025-07-08 2025-07-04 20.941 307,156 +16,683 0.08% 6,432,148
2025-07-03 2025-06-30 22.062 290,473 -1,963 0.08% 6,408,389
2025-07-02 2025-06-27 20.839 292,436 +1,963 0.08% 6,094,097
2025-06-30 2025-06-26 20.686 290,473 -2,944 0.08% 6,008,790
2025-05-12 2025-05-08 23.387 293,417 -19,627 0.08% 6,862,039
2025-05-08 2025-05-06 22.419 313,044 -29,440 0.08% 7,017,999
2025-04-28 2025-04-24 21.909 342,484 +7,851 0.09% 7,503,501
2025-04-25 2025-04-23 22.673 334,633 -45,141 0.09% 7,587,243
2025-04-22 2025-04-16 18.852 379,774 +1,962 0.10% 7,159,491
2025-04-17 2025-04-15 19.932 377,812 +4,907 0.10% 7,530,604
2025-04-16 2025-04-14 20.177 372,905 +3,925 0.10% 7,523,997
2025-04-10 2025-04-08 17.996 368,980 -14,720 0.10% 6,640,163
2025-03-31 2025-03-27 24.864 383,700 -13,738 0.10% 9,540,406
2025-03-24 2025-03-20 30.061 397,438 -51,030 0.11% 11,947,488
2025-03-21 2025-03-19 27.972 448,468 -27,477 0.12% 12,544,664
2025-03-20 2025-03-18 27.055 475,945 -1,962 0.13% 12,876,757
2025-03-18 2025-03-14 29.195 477,907 -39,254 0.13% 13,952,539
2025-03-14 2025-03-12 23.692 517,161 -58,879 0.14% 12,252,760
2025-03-13 2025-03-11 20.788 576,040 -3,926 0.15% 11,974,793
2025-03-10 2025-03-06 22.062 579,966 -981 0.16% 12,795,158
2025-03-07 2025-03-05 20.686 580,947 -58,880 0.16% 12,017,601
2025-03-04 2025-02-28 17.731 639,827 -4,906 0.17% 11,344,805
2025-02-28 2025-02-26 19.667 644,733 -982 0.17% 12,680,092
2025-02-27 2025-02-25 18.342 645,715 -19,626 0.17% 11,844,005
2025-02-26 2025-02-24 18.342 665,341 -19,627 0.18% 12,203,995
2025-02-25 2025-02-21 16.590 684,968 -88,320 0.18% 11,363,442
2025-02-24 2025-02-20 14.837 773,288 -19,626 0.21% 11,473,287
2025-02-21 2025-02-19 13.859 792,914 +6,869 0.21% 10,988,798
2025-02-20 2025-02-18 13.390 786,045 -12,757 0.21% 10,525,143
2025-02-19 2025-02-17 12.982 798,802 -19,627 0.21% 10,370,359
2025-02-14 2025-02-12 12.452 818,429 -9,813 0.22% 10,191,484
2025-02-11 2025-02-07 12.473 828,242 -10,795 0.22% 10,330,560
2024-12-05 2024-12-03 12.928 839,037 +34,628 0.22% 10,846,888
2024-11-22 2024-11-20 12.885 804,409 +3,781 0.22% 10,365,184
2024-11-21 2024-11-19 13.055 800,628 +6,617 0.22% 10,451,985
2024-11-19 2024-11-15 12.272 794,011 -13,233 0.22% 9,744,001
2024-10-24 2024-10-22 11.785 807,244 -9,453 0.22% 9,513,555
2024-10-23 2024-10-21 11.679 816,697 -5,671 0.23% 9,538,561
2024-10-17 2024-10-15 11.108 822,368 -7,562 0.23% 9,134,995
2024-10-04 2024-10-02 11.637 829,930 -3,781 0.23% 9,657,995
2024-08-22 2024-08-20 10.694 833,711 +34,486 0.23% 8,915,360
2024-08-21 2024-08-19 10.705 799,225 +5,437 0.23% 8,555,401
2024-08-14 2024-08-12 10.705 793,788 +3,625 0.23% 8,497,200
2024-07-15 2024-07-11 10.374 790,163 -3,625 0.23% 8,196,796
2024-07-11 2024-07-09 10.594 793,788 -3,625 0.23% 8,409,600
2024-07-09 2024-07-05 10.749 797,413 -1,812 0.23% 8,571,204
2024-07-08 2024-07-04 10.727 799,225 -3,625 0.23% 8,573,041
2024-05-24 2024-05-22 11.543 802,850 -16,310 0.23% 9,267,565
2024-05-21 2024-05-17 11.256 819,160 +3,624 0.24% 9,220,797
2024-05-16 2024-05-13 10.815 815,536 +2,719 0.24% 8,820,004
2024-04-10 2024-04-08 9.877 812,817 -4,531 0.24% 8,028,148
2024-03-27 2024-03-25 9.987 817,348 -9,061 0.24% 8,163,101
2024-03-21 2024-03-19 10.153 826,409 -7,250 0.24% 8,390,395
2024-03-18 2024-03-14 10.042 833,659 -10,873 0.24% 8,372,003
2024-02-27 2024-02-23 9.998 844,532 -2,719 0.24% 8,443,915
2024-01-29 2024-01-25 10.263 847,251 +1,812 0.25% 8,695,501
2024-01-19 2024-01-17 9.987 845,439 -2,718 0.25% 8,443,654
2023-12-22 2023-12-20 9.491 848,157 -1,812 0.25% 8,049,599
2023-12-20 2023-12-18 9.237 849,969 -3,625 0.25% 7,851,057
2023-12-06 2023-12-04 9.293 853,594 +42,680 0.25% 7,932,632
2023-12-04 2023-11-30 9.537 810,914 -2,583 0.25% 7,733,817
2023-11-21 2023-11-17 9.409 813,497 -1,721 0.25% 7,654,502
2023-10-11 2023-10-09 9.270 815,218 -2,583 0.25% 7,557,055
2023-10-10 2023-10-06 9.293 817,801 -3,443 0.25% 7,600,000
2023-08-22 2023-08-18 10.327 821,244 +38,829 0.25% 8,481,387
2023-08-15 2023-08-11 10.754 782,415 +2,461 0.25% 8,414,281
2023-08-11 2023-08-09 10.998 779,954 +1,640 0.25% 8,578,015
2023-08-02 2023-07-31 10.608 778,314 +3,280 0.25% 8,256,298
2023-08-01 2023-07-28 10.535 775,034 +821 0.25% 8,164,804
2023-05-17 2023-05-15 9.352 774,213 +2,460 0.25% 7,240,476
2023-05-16 2023-05-12 9.413 771,753 +3,281 0.25% 7,264,520
2023-05-03 2023-04-28 9.267 768,472 +3,280 0.25% 7,121,196
2023-04-28 2023-04-26 9.315 765,192 +5,741 0.25% 7,128,121
2023-04-27 2023-04-25 9.389 759,451 +4,101 0.24% 7,130,201
2023-04-25 2023-04-21 9.632 755,350 +4,101 0.24% 7,275,898
2023-04-24 2023-04-20 9.925 751,249 +3,280 0.24% 7,456,235
2023-04-13 2023-04-11 9.925 747,969 +3,281 0.24% 7,423,681
2023-03-30 2023-03-28 9.608 744,688 +2,460 0.24% 7,155,036
2023-03-20 2023-03-16 9.974 742,228 +2,460 0.24% 7,402,901
2023-03-15 2023-03-13 10.620 739,768 +2,461 0.24% 7,856,425
2023-03-06 2023-03-02 10.693 737,307 +3,280 0.24% 7,884,229
2023-03-02 2023-02-28 10.913 734,027 +4,101 0.24% 8,010,255
2023-02-28 2023-02-24 11.254 729,926 +2,461 0.23% 8,214,702
2023-02-27 2023-02-23 11.461 727,465 +4,920 0.23% 8,337,795
2023-02-24 2023-02-22 11.461 722,545 +4,101 0.23% 8,281,405
2023-02-22 2023-02-20 11.279 718,444 +9,842 0.23% 8,103,002
2022-12-02 2022-11-30 10.024 708,602 +35,430 0.23% 7,102,988
2022-10-13 2022-10-11 9.703 673,172 -4,675 0.23% 6,531,840
2022-08-18 2022-08-16 12.562 677,847 +28,937 0.23% 8,515,420
2022-07-21 2022-07-19 12.241 648,910 +1,492 0.23% 7,943,101
2022-03-04 2022-03-02 13.032 647,418 -2,984 0.23% 8,436,957
2022-02-07 2022-01-31 13.407 650,402 -2,237 0.23% 8,720,004
2021-12-06 2021-12-02 14.796 652,639 +2,237 0.23% 9,656,194
2021-12-03 2021-12-01 14.879 650,402 +28,086 0.23% 9,677,464
2021-11-18 2021-11-16 15.325 622,316 -1,435 0.23% 9,537,007
2021-11-16 2021-11-12 15.325 623,751 +1,435 0.23% 9,558,998
2021-08-19 2021-08-17 16.099 622,316 +13,744 0.23% 10,018,361
2021-07-28 2021-07-26 14.902 608,572 -1,404 0.23% 9,068,822
2021-04-22 2021-04-20 15.073 609,976 -702 0.23% 9,194,025
2021-03-02 2021-02-26 12.181 610,678 -1,403 0.23% 7,438,505
2021-02-23 2021-02-19 12.622 612,081 -2,106 0.23% 7,725,914
2020-12-04 2020-12-02 10.903 614,187 +12,283 0.23% 6,696,426
2020-11-17 2020-11-13 10.321 601,904 +1,376 0.23% 6,212,505
2020-09-09 2020-09-07 9.391 600,528 -4,127 0.23% 5,639,582
2020-08-20 2020-08-18 9.382 604,655 +14,396 0.23% 5,672,765
2020-04-03 2020-04-01 9.010 590,259 -3,357 0.23% 5,317,954
2020-03-27 2020-03-25 8.354 593,616 -1,343 0.23% 4,959,239
2020-03-24 2020-03-20 9.054 594,959 -2,015 0.23% 5,386,879
2020-03-02 2020-02-27 10.945 596,974 +672 0.23% 6,534,154
2020-02-19 2020-02-17 11.094 596,302 -4,029 0.23% 6,615,599
2019-12-06 2019-12-04 10.697 600,331 +12,791 0.23% 6,421,643
2019-08-22 2019-08-20 11.493 587,540 +11,910 0.23% 6,752,474
2019-08-21 2019-08-19 11.493 575,630 +2,575 0.23% 6,615,595
2019-07-30 2019-07-26 11.648 573,055 -2,575 0.23% 6,675,001
2019-07-15 2019-07-11 12.580 575,630 +1,931 0.23% 7,241,394
2019-07-12 2019-07-10 12.627 573,699 +644 0.23% 7,243,832
2019-06-27 2019-06-25 13.124 573,055 -1,932 0.23% 7,520,501
2019-06-24 2019-06-20 12.611 574,987 +1,932 0.23% 7,251,165
2019-05-15 2019-05-10 12.922 573,055 -1,288 0.23% 7,404,801
2019-05-03 2019-04-30 13.015 574,343 +644 0.23% 7,474,964
2019-04-26 2019-04-24 12.891 573,699 +3,220 0.23% 7,395,303
2019-04-25 2019-04-23 12.797 570,479 -14,166 0.23% 7,300,635
2019-04-24 2019-04-18 13.077 584,645 -18,028 0.24% 7,645,363
2019-03-15 2019-03-13 14.413 602,673 +2,575 0.25% 8,686,073
2019-03-14 2019-03-12 14.972 600,098 -1,932 0.24% 8,984,481
2019-03-13 2019-03-11 14.599 602,030 -2,575 0.25% 8,789,006
2019-03-12 2019-03-08 14.180 604,605 -3,220 0.25% 8,573,068
2019-02-28 2019-02-26 14.024 607,825 -7,082 0.25% 8,524,326
2019-02-26 2019-02-22 12.316 614,907 +1,931 0.25% 7,573,147
2019-02-21 2019-02-19 12.269 612,976 -6,438 0.25% 7,520,805
2019-02-14 2019-02-12 12.192 619,414 -1,932 0.25% 7,551,695
2019-02-11 2019-02-04 11.834 621,346 +6,439 0.25% 7,353,299
2018-12-10 2018-12-06 12.309 614,907 +3,219 0.25% 7,568,677
2018-12-07 2018-12-05 12.691 611,688 +18,356 0.25% 7,763,119
2018-12-04 2018-11-30 12.867 593,332 +3,136 0.25% 7,634,217
2018-11-12 2018-11-08 13.265 590,196 -1,882 0.25% 7,829,117
2018-11-07 2018-11-05 12.787 592,078 -2,509 0.25% 7,570,883
2018-10-03 2018-09-28 10.922 594,587 -2,508 0.25% 6,493,804
2018-09-10 2018-09-06 11.193 597,095 -2,509 0.25% 6,683,035
2018-09-03 2018-08-30 11.511 599,604 +2,509 0.25% 6,902,318
2018-08-22 2018-08-20 9.945 597,095 +15,068 0.25% 5,938,011
2018-08-03 2018-08-01 12.398 582,027 +1,834 0.25% 7,216,163
2018-07-31 2018-07-27 12.889 580,193 +2,446 0.25% 7,478,125
2018-07-30 2018-07-26 13.102 577,747 +3,057 0.25% 7,569,448
2018-07-27 2018-07-25 13.151 574,690 +2,445 0.25% 7,557,596
2018-07-26 2018-07-24 13.641 572,245 +3,057 0.25% 7,806,243
2018-07-25 2018-07-23 12.856 569,188 +3,057 0.24% 7,317,661
2018-07-23 2018-07-19 12.922 566,131 -2,446 0.24% 7,315,399
2018-07-11 2018-07-09 13.789 568,577 +1,835 0.24% 7,839,906
2018-07-05 2018-07-03 14.721 566,742 +1,222 0.24% 8,342,994
2018-06-29 2018-06-27 15.326 565,520 +3,057 0.24% 8,667,255
2018-06-27 2018-06-25 15.866 562,463 -1,223 0.24% 8,924,003
2018-06-21 2018-06-19 16.389 563,686 +1,223 0.24% 9,238,447
2018-06-15 2018-06-13 17.698 562,463 +1,223 0.24% 9,954,403
2018-05-15 2018-05-11 17.174 561,240 -1,834 0.24% 9,638,999
2018-05-07 2018-05-03 17.403 563,074 +1,834 0.24% 9,799,436
2018-04-04 2018-03-29 19.170 561,240 -1,223 0.24% 10,758,958
2018-03-29 2018-03-27 18.385 562,463 -3,057 0.24% 10,340,803
2018-03-26 2018-03-22 17.338 565,520 -6,113 0.24% 9,805,005
2018-03-23 2018-03-21 16.847 571,633 -2,446 0.25% 9,630,493
2018-03-19 2018-03-15 17.567 574,079 -611 0.25% 10,084,862
2018-03-16 2018-03-14 16.586 574,690 +6,113 0.25% 9,531,595
2018-03-15 2018-03-13 17.273 568,577 +14,062 0.24% 9,820,808
2018-03-13 2018-03-09 17.502 554,515 +611 0.24% 9,704,900
2018-03-12 2018-03-08 17.076 553,904 +2,446 0.24% 9,458,647
2018-03-09 2018-03-07 17.273 551,458 +3,057 0.24% 9,525,118
2018-03-01 2018-02-27 19.137 548,401 -2,446 0.24% 10,494,895
2018-02-27 2018-02-23 19.595 550,847 +612 0.24% 10,793,985
2018-02-26 2018-02-22 19.792 550,235 -612 0.24% 10,889,993
2018-02-20 2018-02-13 19.105 550,847 +18,953 0.24% 10,523,685
2018-02-14 2018-02-12 17.927 531,894 +1,223 0.23% 9,535,196
2018-02-13 2018-02-09 17.567 530,671 +611 0.23% 9,322,312
2018-02-12 2018-02-08 19.268 530,060 -1,223 0.23% 10,213,258
2018-02-09 2018-02-07 18.025 531,283 +6,725 0.23% 9,576,383
2018-02-08 2018-02-06 19.759 524,558 -1,834 0.22% 10,364,645
2018-02-07 2018-02-05 21.754 526,392 -6,725 0.23% 11,451,303
2018-02-06 2018-02-02 22.638 533,117 -12,227 0.23% 12,068,481
2018-02-05 2018-02-01 22.180 545,344 +1,834 0.23% 12,095,511
2018-02-02 2018-01-31 21.394 543,510 -92,929 0.23% 11,628,114
2018-02-01 2018-01-30 19.595 636,439 -6,114 0.27% 12,471,182
2018-01-30 2018-01-26 18.777 642,553 -10,393 0.28% 12,065,487
2018-01-25 2018-01-23 19.726 652,946 +2,446 0.28% 12,880,080
2018-01-23 2018-01-19 20.609 650,500 -39,128 0.28% 13,406,390
2018-01-22 2018-01-18 18.712 689,628 -9,782 0.30% 12,904,314
2018-01-18 2018-01-16 18.352 699,410 -7,337 0.30% 12,835,674
2018-01-15 2018-01-11 16.847 706,747 +9,782 0.31% 11,906,804
2018-01-10 2018-01-08 16.111 696,965 +6,725 0.31% 11,229,003
2018-01-09 2018-01-05 16.209 690,240 +1,223 0.30% 11,188,395
2018-01-08 2018-01-04 17.011 689,017 +611 0.30% 11,720,801
2018-01-03 2017-12-29 14.067 688,406 -3,056 0.30% 9,683,606
2017-12-12 2017-12-08 13.200 691,462 -1,223 0.30% 9,127,164
2017-12-11 2017-12-07 12.693 692,685 -1,223 0.30% 8,792,077
2017-12-06 2017-12-04 13.036 693,908 +1,223 0.30% 9,045,951
2017-11-20 2017-11-16 13.821 692,685 +3,057 0.30% 9,573,847
2017-11-16 2017-11-14 14.443 689,628 -18,953 0.30% 9,960,235
2017-11-15 2017-11-13 14.688 708,581 +14,673 0.31% 10,407,822
2017-11-13 2017-11-09 13.445 693,908 -611 0.30% 9,329,701
2017-11-10 2017-11-08 13.740 694,519 +6,113 0.30% 9,542,396
2017-11-09 2017-11-07 13.658 688,406 -14,061 0.30% 9,402,106
2017-11-01 2017-10-30 12.840 702,467 +6,114 0.31% 9,019,648
2017-10-27 2017-10-25 13.085 696,353 +3,056 0.30% 9,111,994
2017-10-26 2017-10-24 13.396 693,297 +1,223 0.30% 9,287,466
2017-10-24 2017-10-20 13.969 692,074 -1,223 0.30% 9,667,282
2017-10-23 2017-10-19 13.134 693,297 -7,947 0.30% 9,106,026
2017-10-20 2017-10-18 13.380 701,244 -3,057 0.31% 9,382,454
2017-10-19 2017-10-17 13.331 704,301 +7,336 0.31% 9,388,796
2017-10-16 2017-10-12 12.709 696,965 -611 0.31% 8,857,802
2017-10-12 2017-10-10 12.382 697,576 +1,223 0.32% 8,637,368
2017-10-11 2017-10-09 12.873 696,353 +3,056 0.32% 8,963,924
2017-10-10 2017-10-06 13.102 693,297 -1,222 0.32% 9,083,346
2017-10-09 2017-10-04 13.216 694,519 -16,507 0.32% 9,178,876
2017-10-06 2017-10-03 12.627 711,026 -1,834 0.32% 8,978,355
2017-10-04 2017-09-29 13.609 712,860 +4,890 0.32% 9,701,113
2017-10-03 2017-09-28 13.494 707,970 +14,673 0.32% 9,553,507
2017-09-29 2017-09-27 11.973 693,297 -4,279 0.32% 8,300,885
2017-09-28 2017-09-26 11.401 697,576 +6,725 0.32% 7,952,768
2017-09-27 2017-09-25 10.517 690,851 0.31% 7,265,899

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