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$)
2017-06-14 2017-06-12 0.070 0 +0
2017-06-13 2017-06-09 0.070 0 -12,734,000
2016-10-03 2016-09-29 0.069 12,734,000 -200,000 0.25% 878,646
2016-09-30 2016-09-28 0.070 12,934,000 -500,000 0.26% 905,380
2016-03-14 2016-03-10 0.060 13,434,000 -20,000 0.27% 806,040
2016-01-25 2016-01-21 0.058 13,454,000 -80,000 0.27% 780,332
2016-01-12 2016-01-08 0.052 13,534,000 -180,000 0.27% 703,768
2015-12-30 2015-12-28 0.057 13,714,000 -40,000 0.27% 781,698
2015-12-15 2015-12-11 0.057 13,754,000 -200,000 0.27% 783,978
2015-12-14 2015-12-10 0.055 13,954,000 +400,000 0.28% 767,470
2015-11-16 2015-11-12 0.061 13,554,000 -300,000 0.27% 826,794
2015-11-13 2015-11-11 0.059 13,854,000 +300,000 0.27% 817,386
2015-10-19 2015-10-15 0.070 13,554,000 +300,000 0.27% 948,780
2015-08-25 2015-08-21 0.087 13,254,000 +80,000 0.26% 1,153,098
2015-08-04 2015-07-31 0.099 13,174,000 +60,000 0.26% 1,304,226
2015-08-03 2015-07-30 0.098 13,114,000 -160,000 0.26% 1,285,172
2015-07-29 2015-07-27 0.102 13,274,000 +160,000 0.26% 1,353,948
2015-07-15 2015-07-13 0.124 13,114,000 +100,000 0.26% 1,626,136
2015-03-03 2015-02-27 0.120 13,014,000 +80,000 0.26% 1,561,680
2015-02-27 2015-02-25 0.109 12,934,000 +180,000 0.26% 1,409,806
2015-02-23 2015-02-16 0.124 12,754,000 +40,000 0.25% 1,581,496
2015-02-13 2015-02-11 0.120 12,714,000 +20,000 0.25% 1,525,680
2015-01-29 2015-01-27 0.118 12,694,000 +20,000 0.25% 1,497,892
2015-01-14 2015-01-12 0.116 12,674,000 +60,000 0.25% 1,470,184
2015-01-02 2014-12-29 0.105 12,614,000 +240,000 0.25% 1,324,470
2014-12-30 2014-12-24 0.111 12,374,000 +260,000 0.24% 1,373,514
2014-12-29 2014-12-22 0.113 12,114,000 +80,000 0.24% 1,368,882
2014-12-18 2014-12-16 0.120 12,034,000 +200,000 0.24% 1,444,080
2014-12-12 2014-12-10 0.126 11,834,000 +120,000 0.23% 1,491,084
2014-12-10 2014-12-08 0.145 11,714,000 -100,000 0.23% 1,698,530
2014-12-04 2014-12-02 0.136 11,814,000 +260,000 0.23% 1,606,704
2014-11-28 2014-11-26 0.150 11,554,000 +220,000 0.23% 1,733,100
2014-11-26 2014-11-24 0.150 11,334,000 +240,000 0.22% 1,700,100
2014-11-25 2014-11-21 0.148 11,094,000 +40,000 0.22% 1,641,912
2014-11-21 2014-11-19 0.149 11,054,000 +200,000 0.22% 1,647,046
2014-11-04 2014-10-31 0.180 10,854,000 -80,000 0.21% 1,953,720
2014-10-23 2014-10-21 0.157 10,934,000 +100,000 0.22% 1,716,638
2014-10-21 2014-10-17 0.195 10,834,000 -80,000 0.21% 2,112,630
2014-10-09 2014-10-07 0.165 10,914,000 -300,000 0.22% 1,800,810
2014-10-07 2014-10-03 0.180 11,214,000 -3,380,000 0.22% 2,018,520
2014-10-06 2014-09-30 0.109 14,594,000 -280,000 0.29% 1,590,746
2014-09-29 2014-09-25 0.093 14,874,000 -200,000 0.29% 1,383,282
2014-09-25 2014-09-23 0.095 15,074,000 +300,000 0.30% 1,432,030
2014-09-15 2014-09-11 0.070 14,774,000 +200,000 0.29% 1,034,180
2014-07-29 2014-07-25 0.072 14,574,000 -80,000 0.29% 1,049,328
2014-07-02 2014-06-27 0.072 14,654,000 -100,000 0.29% 1,055,088
2014-06-20 2014-06-18 0.065 14,754,000 -200,000 0.29% 959,010
2014-04-22 2014-04-16 0.062 14,954,000 +200,000 0.30% 927,148
2014-04-16 2014-04-14 0.069 14,754,000 +80,000 0.29% 1,018,026
2014-04-14 2014-04-10 0.076 14,674,000 +100,000 0.29% 1,115,224
2014-04-11 2014-04-09 0.084 14,574,000 -980,000 0.29% 1,224,216
2014-04-10 2014-04-08 0.070 15,554,000 -60,000 0.31% 1,088,780
2014-04-09 2014-04-07 0.078 15,614,000 -540,000 0.31% 1,217,892
2014-01-14 2014-01-10 0.061 16,154,000 +200,000 0.32% 985,394
2013-11-08 2013-11-06 0.057 15,954,000 +200,000 0.32% 909,378
2013-10-16 2013-10-11 0.048 15,754,000 -300,000 0.31% 756,192
2013-10-10 2013-10-08 0.049 16,054,000 +300,000 0.32% 786,646
2013-10-08 2013-10-04 0.055 15,754,000 +300,000 0.31% 866,470
2013-09-27 2013-09-25 0.044 15,454,000 -160,000 0.31% 679,976
2013-09-24 2013-09-19 0.040 15,614,000 +160,000 0.31% 624,560
2013-08-28 2013-08-26 0.046 15,454,000 +500,000 0.31% 710,884
2013-08-21 2013-08-19 0.041 14,954,000 -160,000 0.30% 613,114
2013-08-16 2013-08-13 0.048 15,114,000 +160,000 0.30% 725,472
2013-08-06 2013-08-02 0.050 14,954,000 +580,000 0.30% 747,700
2013-08-05 2013-08-01 0.053 14,374,000 +300,000 0.28% 761,822
2013-08-02 2013-07-31 0.040 14,074,000 +120,000 0.28% 562,960
2013-07-19 2013-07-17 0.040 13,954,000 -120,000 0.28% 558,160
2013-07-18 2013-07-16 0.034 14,074,000 +120,000 0.28% 478,516
2013-06-27 2013-06-25 0.035 13,954,000 -180,000 0.28% 488,390
2013-04-26 2013-04-24 0.042 14,134,000 +100,000 0.28% 593,628
2013-04-11 2013-04-09 0.039 14,034,000 +100,000 0.28% 547,326
2013-03-11 2013-03-07 0.055 13,934,000 +440,000 0.28% 766,370
2013-03-08 2013-03-06 0.055 13,494,000 +300,000 0.27% 742,170
2013-02-26 2013-02-22 0.062 13,194,000 +300,000 0.26% 818,028
2013-01-11 2013-01-09 0.080 12,894,000 +100,000 0.25% 1,031,520
2013-01-09 2013-01-07 0.073 12,794,000 +140,000 0.25% 933,962
2013-01-08 2013-01-04 0.073 12,654,000 +100,000 0.25% 923,742
2013-01-03 2012-12-31 0.073 12,554,000 +100,000 0.25% 916,442
2012-12-14 2012-12-12 0.082 12,454,000 +80,000 0.25% 1,021,228
2012-07-23 2012-07-19 0.103 12,374,000 +160,000 0.24% 1,274,522
2011-10-31 2011-10-27 0.100 12,214,000 +200,000 0.24% 1,221,400
2011-10-06 2011-10-03 0.100 12,014,000 +400,000 0.24% 1,201,400
2011-08-31 2011-08-29 0.094 11,614,000 -820,000 0.23% 1,091,716
2011-08-29 2011-08-25 0.100 12,434,000 -40,000 0.25% 1,243,400
2011-08-18 2011-08-16 0.103 12,474,000 +80,000 0.25% 1,284,822
2011-07-25 2011-07-21 0.111 12,394,000 +100,000 0.24% 1,375,734
2011-07-08 2011-07-06 0.129 12,294,000 +80,000 0.24% 1,585,926
2011-07-07 2011-07-05 0.120 12,214,000 -100,000 0.24% 1,465,680
2011-06-21 2011-06-17 0.115 12,314,000 -20,000 0.24% 1,416,110
2011-06-01 2011-05-30 0.123 12,334,000 +100,000 0.24% 1,517,082
2011-05-24 2011-05-20 0.133 12,234,000 +160,000 0.24% 1,627,122
2011-04-29 2011-04-27 0.151 12,074,000 -100,000 0.24% 1,823,174
2011-04-27 2011-04-21 0.170 12,174,000 -20,000 0.24% 2,069,580
2011-04-21 2011-04-19 0.178 12,194,000 -240,000 0.24% 2,170,532
2011-02-23 2011-02-21 0.120 12,434,000 +200,000 0.25% 1,492,080
2011-02-17 2011-02-15 0.122 12,234,000 +100,000 0.24% 1,492,548
2011-01-31 2011-01-27 0.125 12,134,000 +140,000 0.24% 1,516,750
2011-01-28 2011-01-26 0.125 11,994,000 +60,000 0.24% 1,499,250
2011-01-06 2011-01-04 0.126 11,934,000 +60,000 0.24% 1,503,684
2010-12-28 2010-12-22 0.125 11,874,000 +80,000 0.23% 1,484,250
2010-12-15 2010-12-13 0.130 11,794,000 +40,000 0.23% 1,533,220
2010-12-14 2010-12-10 0.130 11,754,000 -200,000 0.23% 1,528,020
2010-12-06 2010-12-02 0.138 11,954,000 +60,000 0.24% 1,649,652
2010-12-01 2010-11-29 0.137 11,894,000 +160,000 0.23% 1,629,478
2010-11-18 2010-11-16 0.156 11,734,000 -40,000 0.23% 1,830,504
2010-11-15 2010-11-11 0.172 11,774,000 +540,000 0.23% 2,025,128
2010-11-10 2010-11-08 0.156 11,234,000 -40,000 0.22% 1,752,504
2010-11-09 2010-11-05 0.181 11,274,000 -100,000 0.22% 2,040,594
2010-11-01 2010-10-28 0.130 11,374,000 +100,000 0.22% 1,478,620
2010-10-28 2010-10-26 0.123 11,274,000 +500,000 0.22% 1,386,702
2010-10-20 2010-10-18 0.130 10,774,000 +100,000 0.21% 1,400,620
2010-10-19 2010-10-15 0.131 10,674,000 +160,000 0.21% 1,398,294
2010-10-12 2010-10-08 0.127 10,514,000 +100,000 0.21% 1,335,278
2010-10-06 2010-10-04 0.125 10,414,000 +180,000 0.21% 1,301,750
2010-10-04 2010-09-29 0.127 10,234,000 +100,000 0.20% 1,299,718
2010-09-24 2010-09-21 0.130 10,134,000 +100,000 0.20% 1,317,420
2010-09-06 2010-09-02 0.131 10,034,000 +100,000 0.20% 1,314,454
2010-08-03 2010-07-30 0.135 9,934,000 +140,000 0.20% 1,341,090
2010-07-28 2010-07-26 0.140 9,794,000 +100,000 0.19% 1,371,160
2010-07-20 2010-07-16 0.136 9,694,000 +180,000 0.19% 1,318,384
2010-07-09 2010-07-07 0.145 9,514,000 +180,000 0.19% 1,379,530
2010-06-22 2010-06-18 0.152 9,334,000 -100,000 0.18% 1,418,768
2010-06-14 2010-06-10 0.154 9,434,000 +60,000 0.19% 1,452,836
2010-06-09 2010-06-07 0.143 9,374,000 +220,000 0.19% 1,340,482
2010-05-28 2010-05-26 0.143 9,154,000 -340,000 0.18% 1,309,022
2010-05-27 2010-05-25 0.140 9,494,000 -500,000 0.19% 1,329,160
2010-05-26 2010-05-24 0.155 9,994,000 +220,000 0.20% 1,549,070
2010-05-24 2010-05-19 0.169 9,774,000 +120,000 0.19% 1,651,806
2010-05-18 2010-05-14 0.210 9,654,000 -260,000 0.19% 2,027,340
2010-04-27 2010-04-23 0.233 9,914,000 +80,000 0.20% 2,309,962
2010-04-26 2010-04-22 0.249 9,834,000 -100,000 0.19% 2,448,666
2010-04-23 2010-04-21 0.231 9,934,000 +60,000 0.20% 2,294,754
2010-04-16 2010-04-14 0.242 9,874,000 +470,000 0.19% 2,389,508
2010-03-31 2010-03-29 0.193 9,404,000 +80,000 0.19% 1,814,972
2010-03-30 2010-03-26 0.185 9,324,000 +80,000 0.18% 1,724,940
2010-03-26 2010-03-24 0.193 9,244,000 +80,000 0.18% 1,784,092
2010-03-17 2010-03-15 0.208 9,164,000 +320,000 0.18% 1,906,112
2010-03-12 2010-03-10 0.196 8,844,000 +200,000 0.17% 1,733,424
2010-02-11 2010-02-09 0.209 8,644,000 -34,000 0.17% 1,806,596
2010-02-05 2010-02-03 0.215 8,678,000 -40,000 0.17% 1,865,770
2010-01-26 2010-01-22 0.235 8,718,000 +20,000 0.17% 2,048,730
2010-01-25 2010-01-21 0.202 8,698,000 -100,000 0.17% 1,756,996
2010-01-19 2010-01-15 0.230 8,798,000 -100,000 0.17% 2,023,540
2010-01-14 2010-01-12 0.243 8,898,000 -70,000 0.18% 2,162,214
2010-01-11 2010-01-07 0.249 8,968,000 +34,000 0.18% 2,233,032
2010-01-07 2010-01-05 0.250 8,934,000 -248,000 0.18% 2,233,500
2010-01-06 2010-01-04 0.205 9,182,000 +100,000 0.18% 1,882,310
2010-01-05 2009-12-31 0.230 9,082,000 +170,000 0.18% 2,088,860
2010-01-04 2009-12-29 0.223 8,912,000 -120,000 0.18% 1,987,376
2009-12-30 2009-12-28 0.175 9,032,000 -150,000 0.18% 1,580,600
2009-12-29 2009-12-24 0.155 9,182,000 +828,000 0.18% 1,423,210
2009-12-22 2009-12-18 0.280 8,354,000 -100,000 0.16% 2,339,120
2009-12-21 2009-12-17 0.295 8,454,000 +262,000 0.17% 2,493,930
2009-12-18 2009-12-16 0.330 8,192,000 -1,662,000 0.16% 2,703,360
2009-12-02 2009-11-30 0.099 9,854,000 +60,000 0.19% 975,546
2009-11-24 2009-11-20 0.100 9,794,000 +44,000 0.19% 979,400
2009-11-23 2009-11-19 0.101 9,750,000 +500,000 0.19% 984,750
2009-11-20 2009-11-18 0.100 9,250,000 +200,000 0.18% 925,000
2009-11-19 2009-11-17 0.107 9,050,000 +84,000 0.18% 968,350
2009-10-23 2009-10-21 0.085 8,966,000 -180,000 0.18% 762,110
2009-10-22 2009-10-20 0.086 9,146,000 -100,000 0.18% 786,556
2009-10-06 2009-10-02 0.072 9,246,000 +4,116,000 0.18% 665,712
2009-10-05 2009-09-30 0.080 5,130,000 -4,116,000 0.10% 410,400
2009-09-22 2009-09-18 0.094 9,246,000 +80,000 0.18% 869,124
2009-09-03 2009-09-01 0.135 9,166,000 +3,110,127 0.18% 1,234,984
2009-09-01 2009-08-28 0.147 6,055,873 +66,798 0.18% 888,468
2009-08-28 2009-08-26 0.145 5,989,075 +46,758 0.18% 869,702
2009-08-19 2009-08-17 0.157 5,942,317 +66,798 0.18% 934,080
2009-06-15 2009-06-11 0.120 5,875,519 -133,595 0.17% 703,680
2009-06-10 2009-06-08 0.105 6,009,114 +66,797 0.18% 629,720
2009-06-08 2009-06-04 0.096 5,942,317 +133,595 0.18% 569,344
2009-05-29 2009-05-26 0.105 5,808,722 -133,595 0.17% 608,720
2009-05-25 2009-05-21 0.100 5,942,317 +60,118 0.18% 596,032
2009-05-14 2009-05-12 0.064 5,882,199 +133,595 0.17% 378,658
2009-05-07 2009-05-05 0.061 5,748,604 +984,597 0.17% 352,846
2009-05-05 2009-04-30 0.057 4,764,007 +1,269,155 0.14% 271,016
2009-02-17 2009-02-13 0.060 3,494,852 +367,387 0.10% 209,280
2009-02-09 2009-02-05 0.060 3,127,465 +68,134 0.09% 187,280
2009-01-08 2009-01-06 0.069 3,059,331 +66,797 0.09% 210,680
2008-11-11 2008-11-07 0.057 2,992,534 -133,595 0.09% 170,240
2008-10-24 2008-10-22 0.052 3,126,129 -187,033 0.09% 163,800
2008-10-20 2008-10-16 0.037 3,313,162 +120,235 0.10% 124,000
2008-10-17 2008-10-15 0.039 3,192,927 +100,197 0.09% 124,280
2008-10-16 2008-10-14 0.048 3,092,730 +133,595 0.09% 148,160
2008-10-13 2008-10-09 0.052 2,959,135 +66,798 0.09% 155,050
2008-10-08 2008-10-03 0.085 2,892,337 +66,797 0.09% 246,810
2008-10-06 2008-10-02 0.076 2,825,540 +287,230 0.08% 215,730
2008-10-03 2008-09-30 0.079 2,538,310 +173,674 0.08% 201,400
2008-10-02 2008-09-29 0.112 2,364,636 +53,438 0.07% 265,500
2008-09-30 2008-09-26 0.145 2,311,198 +20,039 0.07% 335,620
2008-09-29 2008-09-25 0.148 2,291,159 +146,955 0.07% 339,570
2008-09-17 2008-09-12 0.180 2,144,204 +33,399 0.06% 385,200
2008-09-16 2008-09-11 0.195 2,110,805 +53,438 0.06% 410,800
2008-09-12 2008-09-10 0.210 2,057,367 -80,157 0.06% 431,200
2008-08-01 2008-07-30 0.328 2,137,524 +100,196 0.06% 700,800
2008-03-12 2008-03-10 0.389 2,037,328 +46,759 0.06% 793,000
2008-02-14 2008-02-12 0.359 1,990,569 +6,680 0.06% 715,200
2008-01-23 2008-01-21 0.449 1,983,889 -22,712 0.06% 891,000
2008-01-21 2008-01-17 0.449 2,006,601 -33,398 0.06% 901,200
2008-01-16 2008-01-14 0.479 2,039,999 +80,157 0.06% 977,280
2008-01-14 2008-01-10 0.449 1,959,842 -160,315 0.06% 880,200
2008-01-09 2008-01-07 0.487 2,120,157 -153,634 0.06% 1,031,550
2007-12-28 2007-12-24 0.487 2,273,791 -40,079 0.07% 1,106,300
2007-12-20 2007-12-18 0.479 2,313,870 -53,438 0.07% 1,108,480
2007-11-27 2007-11-23 0.599 2,367,308 -80,157 0.07% 1,417,600
2007-11-06 2007-11-02 0.554 2,447,465 -13,360 0.07% 1,355,680
2007-10-17 2007-10-15 0.591 2,460,825 +13,360 0.07% 1,455,180
2007-10-16 2007-10-12 0.734 2,447,465 -173,674 0.07% 1,795,360
2007-10-11 2007-10-09 0.314 2,621,139 +93,517 0.08% 824,040
2007-10-05 2007-10-03 0.314 2,527,622 +62,790 0.07% 794,640
2007-09-06 2007-09-04 0.358 2,464,832 +40,078 0.07% 881,910
2007-09-05 2007-09-03 0.374 2,424,754 +66,798 0.07% 907,500
2007-08-28 2007-08-24 0.397 2,357,956 +33,399 0.07% 935,450
2007-08-27 2007-08-23 0.397 2,324,557 +33,398 0.07% 922,200
2007-08-21 2007-08-17 0.344 2,291,159 +166,994 0.07% 788,900
2007-08-10 2007-08-08 0.434 2,124,165 +100,197 0.06% 922,200
2007-08-02 2007-07-31 0.434 2,023,968 +46,758 0.06% 878,700
2007-07-30 2007-07-26 0.397 1,977,210 +66,798 0.06% 784,400
2007-07-26 2007-07-24 0.449 1,910,412 +88,173 0.06% 858,000
2007-06-26 2007-06-22 0.509 1,822,239 0.05% 927,520

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