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 1.390 1,362,000 +0 0.25% 1,893,180
2025-10-13 2025-10-09 1.550 1,362,000 +0 0.25% 2,111,100
2025-10-10 2025-10-08 1.280 1,362,000 -56,000 0.25% 1,743,360
2025-09-25 2025-09-23 1.050 1,418,000 +10,000 0.26% 1,488,900
2025-09-22 2025-09-18 0.940 1,408,000 +30,000 0.26% 1,323,520
2025-09-12 2025-09-10 1.120 1,378,000 +23,000 0.26% 1,543,360
2025-09-10 2025-09-08 1.100 1,355,000 +27,000 0.25% 1,490,500
2025-09-02 2025-08-29 1.050 1,328,000 +10,000 0.25% 1,394,400
2025-08-28 2025-08-26 1.180 1,318,000 +10,000 0.25% 1,555,240
2025-08-27 2025-08-25 1.220 1,308,000 +26,000 0.24% 1,595,760
2025-08-21 2025-08-19 1.260 1,282,000 +12,000 0.24% 1,615,320
2025-08-19 2025-08-15 1.420 1,270,000 +10,000 0.24% 1,803,400
2025-08-18 2025-08-14 1.430 1,260,000 +40,000 0.24% 1,801,800
2025-08-15 2025-08-13 1.550 1,220,000 +40,000 0.23% 1,891,000
2025-08-13 2025-08-11 1.580 1,180,000 +70,000 0.22% 1,864,400
2025-08-12 2025-08-08 1.520 1,110,000 +247,000 0.21% 1,687,200
2025-08-11 2025-08-07 1.500 863,000 +40,000 0.16% 1,294,500
2025-08-08 2025-08-06 1.350 823,000 +20,000 0.15% 1,111,050
2025-08-07 2025-08-05 1.460 803,000 +5,000 0.15% 1,172,380
2025-08-06 2025-08-04 1.500 798,000 +150,000 0.15% 1,197,000
2025-08-04 2025-07-31 1.300 648,000 +40,000 0.12% 842,400
2025-06-10 2025-06-06 1.100 608,000 +71,000 0.11% 668,800
2025-06-09 2025-06-05 1.140 537,000 +25,000 0.10% 612,180
2024-12-06 2024-12-04 0.560 512,000 -2,000 0.10% 286,720
2024-12-04 2024-12-02 0.600 514,000 -1,000 0.10% 308,400
2024-10-24 2024-10-22 0.630 515,000 -12,000 0.10% 324,450
2024-10-23 2024-10-21 0.580 527,000 +10,000 0.10% 305,660
2024-10-18 2024-10-16 0.620 517,000 -8,000 0.10% 320,540
2024-10-14 2024-10-09 0.660 525,000 +10,000 0.10% 346,500
2024-09-30 2024-09-26 0.680 515,000 -10,000 0.10% 350,200
2024-09-09 2024-09-04 0.540 525,000 +10,000 0.10% 283,500
2024-05-14 2024-05-10 0.900 515,000 -110,000 0.10% 463,500
2024-05-13 2024-05-09 0.890 625,000 -176,000 0.12% 556,250
2024-01-17 2024-01-15 1.400 801,000 +10,000 0.15% 1,121,400
2023-10-04 2023-09-29 1.840 791,000 +10,000 0.15% 1,455,440
2023-09-07 2023-09-05 1.946 781,000 +22,375 0.15% 1,519,625
2023-09-04 2023-08-30 1.956 758,625 -305,976 0.15% 1,483,899
2023-08-14 2023-08-10 2.213 1,064,601 -9,713 0.20% 2,356,400
2023-05-24 2023-05-22 2.715 1,074,314 +23,441 0.21% 2,917,130
2023-01-19 2023-01-17 3.336 1,050,873 +4,751 0.21% 3,506,020
2022-12-30 2022-12-28 3.231 1,046,122 +4,750 0.21% 3,380,069
2022-12-15 2022-12-13 3.147 1,041,372 +4,751 0.20% 3,277,042
2022-12-14 2022-12-12 3.063 1,036,621 +9,502 0.20% 3,174,811
2022-11-30 2022-11-28 2.842 1,027,119 +15,202 0.20% 2,918,700
2022-11-17 2022-11-15 2.947 1,011,917 +5,701 0.20% 2,982,001
2022-11-16 2022-11-14 2.894 1,006,216 +3,801 0.20% 2,912,251
2022-11-15 2022-11-11 2.936 1,002,415 +3,801 0.20% 2,943,450
2022-11-14 2022-11-10 2.821 998,614 +4,750 0.20% 2,816,679
2022-11-09 2022-11-07 2.894 993,864 +15,203 0.20% 2,876,501
2022-11-08 2022-11-04 2.800 978,661 +9,501 0.19% 2,739,800
2022-09-22 2022-09-20 3.084 969,160 +11,402 0.19% 2,988,601
2022-09-06 2022-09-02 3.337 957,758 +18,193 0.19% 3,195,582
2022-08-12 2022-08-10 3.369 939,565 +14,914 0.19% 3,165,121
2022-08-10 2022-08-08 3.497 924,651 +13,982 0.19% 3,233,920
2022-06-30 2022-06-28 3.959 910,669 -5,593 0.18% 3,605,128
2022-06-29 2022-06-27 3.916 916,262 +9,321 0.18% 3,587,950
2022-05-26 2022-05-24 4.331 906,941 +5,593 0.18% 3,928,295
2022-05-25 2022-05-23 4.297 901,348 +55,211 0.18% 3,873,167
2022-05-19 2022-05-17 4.286 846,137 +8,750 0.18% 3,626,251
2022-05-18 2022-05-16 4.240 837,387 +4,375 0.18% 3,550,471
2022-05-17 2022-05-13 4.286 833,012 +13,126 0.18% 3,570,001
2022-05-16 2022-05-12 4.160 819,886 +8,750 0.18% 3,410,678
2022-05-13 2022-05-11 4.343 811,136 +6,125 0.17% 3,522,598
2022-05-12 2022-05-10 4.331 805,011 +72,626 0.17% 3,486,799
2022-05-11 2022-05-06 4.251 732,385 +14,000 0.16% 3,113,639
2022-05-05 2022-05-03 4.480 718,385 +17,500 0.15% 3,218,320
2022-05-03 2022-04-28 4.366 700,885 +13,125 0.15% 3,059,821
2022-04-27 2022-04-25 4.251 687,760 +17,501 0.15% 2,923,922
2022-04-26 2022-04-22 4.491 670,259 +15,750 0.14% 3,010,378
2022-04-21 2022-04-19 4.503 654,509 +17,500 0.14% 2,947,119
2022-04-19 2022-04-13 4.549 637,009 +19,250 0.14% 2,897,440
2022-04-14 2022-04-12 4.469 617,759 +47,251 0.13% 2,760,462
2022-04-13 2022-04-11 4.480 570,508 +13,125 0.12% 2,555,840
2022-04-06 2022-04-01 4.377 557,383 -36,750 0.12% 2,439,711
2022-03-23 2022-03-21 4.537 594,133 -8,750 0.13% 2,695,629
2022-03-18 2022-03-16 4.171 602,883 +8,750 0.13% 2,514,848
2022-02-28 2022-02-24 4.480 594,133 -4,375 0.13% 2,661,679
2022-01-24 2022-01-20 4.823 598,508 -36,751 0.13% 2,886,478
2022-01-05 2022-01-03 4.914 635,259 -8,750 0.14% 3,121,801
2021-12-29 2021-12-24 4.777 644,009 -40,251 0.14% 3,076,480
2021-12-01 2021-11-29 4.206 684,260 +22,751 0.15% 2,877,762
2021-11-30 2021-11-26 4.343 661,509 +14,875 0.14% 2,872,799
2021-11-22 2021-11-18 4.400 646,634 +13,125 0.14% 2,845,150
2021-11-16 2021-11-12 4.514 633,509 +8,750 0.14% 2,859,801
2021-11-09 2021-11-05 4.457 624,759 +8,750 0.13% 2,784,601
2021-11-02 2021-10-29 4.720 616,009 +21,876 0.13% 2,907,522
2021-11-01 2021-10-28 4.537 594,133 +17,500 0.13% 2,695,629
2021-10-28 2021-10-26 4.640 576,633 +10,500 0.12% 2,675,540
2021-10-26 2021-10-22 4.754 566,133 +6,125 0.12% 2,691,520
2021-10-22 2021-10-20 4.857 560,008 -13,125 0.12% 2,720,001
2021-10-20 2021-10-18 5.250 573,133 +14,000 0.12% 3,008,972
2021-10-19 2021-10-15 5.191 559,133 +52,537 0.12% 2,902,636
2021-10-18 2021-10-12 4.921 506,596 +80,885 0.11% 2,493,050
2021-10-15 2021-10-11 5.050 425,711 +25,543 0.09% 2,150,000
2021-10-12 2021-10-08 5.274 400,168 +17,028 0.09% 2,110,298
2021-10-05 2021-09-30 5.332 383,140 +68,114 0.08% 2,043,001
2021-09-30 2021-09-28 5.367 315,026 -72,371 0.07% 1,690,899
2021-09-29 2021-09-27 5.097 387,397 +80,885 0.08% 1,974,700
2021-09-28 2021-09-24 5.215 306,512 -10,217 0.07% 1,598,401
2021-09-27 2021-09-23 5.708 316,729 -5,108 0.07% 1,807,920
2021-09-23 2021-09-20 5.332 321,837 -81,737 0.07% 1,716,117
2021-09-16 2021-09-14 5.849 403,574 +14,474 0.09% 2,360,520
2021-09-15 2021-09-13 6.002 389,100 +5,109 0.09% 2,335,271
2021-09-14 2021-09-10 5.978 383,991 +8,514 0.08% 2,295,588
2021-09-13 2021-09-09 5.955 375,477 +87,696 0.08% 2,235,870
2021-09-10 2021-09-08 6.049 287,781 -55,342 0.06% 1,740,702
2021-09-09 2021-09-07 6.131 343,123 -73,222 0.08% 2,103,660
2021-09-08 2021-09-06 5.555 416,345 -46,829 0.09% 2,312,968
2021-09-07 2021-09-03 5.591 463,174 -13,622 0.10% 2,589,443
2021-09-06 2021-09-02 5.602 476,796 -18,732 0.10% 2,671,198
2021-09-03 2021-09-01 5.215 495,528 +4,258 0.11% 2,584,082
2021-09-01 2021-08-30 5.144 491,270 -17,029 0.11% 2,527,258
2021-08-27 2021-08-25 5.144 508,299 +8,514 0.11% 2,614,860
2021-08-24 2021-08-20 5.039 499,785 +45,126 0.11% 2,518,232
2021-08-23 2021-08-19 5.133 454,659 -56,194 0.10% 2,333,578
2021-08-19 2021-08-17 5.367 510,853 -36,611 0.11% 2,741,999
2021-08-18 2021-08-16 5.661 547,464 -52,788 0.12% 3,099,258
2021-08-17 2021-08-13 5.638 600,252 -121,754 0.13% 3,383,997
2021-08-16 2021-08-12 5.638 722,006 -239,249 0.16% 4,070,401
2021-08-13 2021-08-11 5.086 961,255 -17,029 0.21% 4,888,568
2021-08-06 2021-08-04 4.839 978,284 -9,365 0.21% 4,733,881
2021-08-04 2021-08-02 4.886 987,649 +11,919 0.22% 4,825,598
2021-07-26 2021-07-22 4.675 975,730 -2,554 0.21% 4,561,082
2021-07-23 2021-07-21 4.451 978,284 +14,474 0.21% 4,354,711
2021-07-22 2021-07-20 4.545 963,810 +7,663 0.21% 4,380,842
2021-07-20 2021-07-16 4.581 956,147 +10,217 0.21% 4,379,701
2021-07-19 2021-07-15 4.545 945,930 +17,029 0.21% 4,299,571
2021-07-09 2021-07-07 4.123 928,901 +17,028 0.81% 3,829,409
2021-07-07 2021-07-05 4.146 911,873 +8,514 0.79% 3,780,630
2021-06-16 2021-06-11 4.193 903,359 -8,514 0.78% 3,787,771
2021-05-27 2021-05-25 4.518 911,873 +74,447 0.79% 4,119,961
2021-05-26 2021-05-24 4.518 837,426 +9,561 0.78% 3,783,599
2021-05-21 2021-05-18 4.870 827,865 +15,936 0.77% 4,031,322
2021-05-20 2021-05-17 4.870 811,929 +37,449 0.75% 3,953,721
2021-05-17 2021-05-13 5.020 774,480 +26,294 0.72% 3,888,001
2021-05-14 2021-05-12 5.309 748,186 +51,792 0.69% 3,971,972
2021-05-13 2021-05-11 4.757 696,394 +15,935 0.65% 3,312,458
2021-05-12 2021-05-10 4.895 680,459 +63,744 0.63% 3,330,602
2021-05-11 2021-05-07 4.543 616,715 +24,700 0.57% 2,801,878
2021-05-10 2021-05-06 4.543 592,015 -7,968 0.55% 2,689,661
2021-05-07 2021-05-05 4.455 599,983 +24,701 0.56% 2,673,151
2021-05-05 2021-05-03 4.368 575,282 +11,952 0.53% 2,512,559
2021-04-28 2021-04-26 4.480 563,330 +39,839 0.52% 2,523,988
2021-04-23 2021-04-21 4.506 523,491 +87,647 0.49% 2,358,630
2021-04-14 2021-04-12 4.405 435,844 +7,968 0.40% 1,919,970
2021-03-25 2021-03-23 4.995 427,876 +2,390 0.40% 2,137,259
2021-02-26 2021-02-24 5.459 425,486 -3,187 0.39% 2,322,901
2021-02-25 2021-02-23 5.936 428,673 +15,936 0.40% 2,544,740
2021-02-24 2021-02-22 6.275 412,737 -7,968 0.38% 2,589,999
2021-02-22 2021-02-18 5.660 420,705 +52,588 0.39% 2,381,280
2021-02-19 2021-02-17 5.924 368,117 -43,027 0.34% 2,180,640
2021-02-18 2021-02-16 5.522 411,144 -89,240 0.38% 2,270,402
2021-02-17 2021-02-11 5.309 500,384 -39,840 0.46% 2,656,440
2021-02-16 2021-02-09 5.472 540,224 -39,839 0.50% 2,956,083
2021-02-10 2021-02-08 5.234 580,063 +19,123 0.54% 3,035,760
2021-02-08 2021-02-04 4.769 560,940 +39,839 0.52% 2,675,200
2021-02-02 2021-01-29 4.430 521,101 -39,839 0.48% 2,308,622
2021-01-28 2021-01-26 4.355 560,940 -172,903 0.52% 2,442,880
2021-01-27 2021-01-25 4.480 733,843 -39,840 0.68% 3,287,968
2021-01-05 2020-12-31 3.514 773,683 +63,743 0.72% 2,718,800
2020-12-14 2020-12-10 3.539 709,940 -10,358 0.66% 2,512,621
2020-12-11 2020-12-09 3.564 720,298 +3,187 0.67% 2,567,360
2020-11-10 2020-11-06 3.652 717,111 +19,123 0.66% 2,619,000
2020-11-04 2020-11-02 3.276 697,988 +21,513 0.65% 2,286,360
2020-10-20 2020-10-16 3.793 676,475 +27,288 0.63% 2,565,593
2020-10-16 2020-10-14 3.753 649,187 +9,941 0.63% 2,436,631
2020-10-15 2020-10-12 3.845 639,246 +7,646 0.62% 2,457,839
2020-09-30 2020-09-28 3.479 631,600 +3,823 0.61% 2,197,160
2020-09-17 2020-09-15 3.701 627,777 +22,940 0.61% 2,323,431
2020-09-16 2020-09-14 3.766 604,837 +7,646 0.58% 2,278,079
2020-09-15 2020-09-11 3.858 597,191 +12,999 0.58% 2,303,951
2020-09-14 2020-09-10 3.897 584,192 +12,999 0.56% 2,276,721
2020-09-04 2020-09-02 3.793 571,193 +22,940 0.55% 2,166,301
2020-09-03 2020-09-01 3.766 548,253 +22,939 0.53% 2,064,959
2020-09-02 2020-08-31 3.819 525,314 +38,233 0.51% 2,006,041
2020-08-10 2020-08-06 4.120 487,081 +25,998 0.47% 2,006,549
2020-08-06 2020-08-04 4.093 461,083 +1,529 0.45% 1,887,389
2020-08-03 2020-07-30 4.159 459,554 +76,465 0.44% 1,911,180
2020-07-31 2020-07-29 4.185 383,089 +38,232 0.37% 1,603,200
2020-07-28 2020-07-24 3.989 344,857 +48,173 0.33% 1,375,552
2020-07-27 2020-07-23 4.002 296,684 +50,467 0.29% 1,187,281
2020-07-07 2020-07-03 3.727 246,217 -38,232 0.24% 917,700
2020-05-27 2020-05-25 4.724 284,449 +28,515 0.27% 1,343,699
2020-05-04 2020-04-28 4.462 255,934 -6,880 0.27% 1,142,038
2020-04-01 2020-03-30 4.390 262,814 -6,880 0.28% 1,153,639
2020-03-31 2020-03-27 4.084 269,694 +6,880 0.29% 1,101,519
2020-03-23 2020-03-19 3.605 262,814 -6,880 0.28% 947,359
2019-11-19 2019-11-15 4.390 269,694 -48,160 0.29% 1,183,839
2019-10-22 2019-10-18 5.050 317,854 +10,490 0.34% 1,605,301
2019-08-02 2019-07-31 5.276 307,364 +8,649 0.34% 1,621,622
2019-08-01 2019-07-30 5.321 298,715 +24,616 0.33% 1,589,460
2019-05-17 2019-05-15 7.543 274,099 +23,950 0.30% 2,067,623
2019-04-15 2019-04-11 7.889 250,149 -70,430 0.30% 1,973,480
2019-04-10 2019-04-08 7.906 320,579 -7,286 0.39% 2,534,398
2019-04-01 2019-03-28 7.922 327,865 +24,286 0.40% 2,597,399
2019-03-29 2019-03-27 7.906 303,579 -29,751 0.37% 2,400,001
2019-03-21 2019-03-19 7.988 333,330 +43,109 0.41% 2,662,653
2019-03-15 2019-03-13 7.988 290,221 -7,286 0.35% 2,318,297
2019-03-06 2019-03-04 7.906 297,507 +6,071 0.36% 2,351,998
2019-02-27 2019-02-25 7.461 291,436 +40,073 0.35% 2,174,402
2019-02-13 2019-02-11 7.016 251,363 -36,430 0.31% 1,763,638
2019-02-12 2019-02-08 6.934 287,793 -30,358 0.35% 1,995,542
2019-02-08 2019-01-31 6.950 318,151 -91,073 0.39% 2,211,283
2019-01-29 2019-01-25 6.868 409,224 +6,071 0.50% 2,810,578
2019-01-23 2019-01-21 6.703 403,153 -20,643 0.49% 2,702,482
2019-01-22 2019-01-18 6.292 423,796 -30,358 0.52% 2,666,360
2019-01-21 2019-01-17 6.325 454,154 -58,287 0.55% 2,872,320
2019-01-16 2019-01-14 6.242 512,441 +91,074 0.62% 3,198,759
2018-12-11 2018-12-07 6.637 421,367 +30,357 0.51% 2,796,817
2018-11-21 2018-11-19 7.708 391,010 +139,647 0.48% 3,013,923
2018-10-15 2018-10-11 7.157 251,363 +3,213 0.31% 1,799,059
2018-09-04 2018-08-31 7.758 248,150 +5,994 0.31% 1,925,103
2018-08-29 2018-08-27 8.175 242,156 +7,193 0.30% 1,979,603
2018-08-23 2018-08-21 8.008 234,963 -5,994 0.29% 1,881,601
2018-07-27 2018-07-25 8.208 240,957 -5,994 0.30% 1,977,841
2018-07-23 2018-07-19 7.941 246,951 +5,994 0.30% 1,961,121
2018-07-19 2018-07-17 7.958 240,957 -19,780 0.30% 1,917,541
2018-07-18 2018-07-16 7.841 260,737 +19,780 0.32% 2,044,501
2018-06-26 2018-06-22 7.074 240,957 -16,783 0.30% 1,704,481
2018-06-15 2018-06-13 6.273 257,740 -17,982 0.32% 1,616,800
2018-06-12 2018-06-08 6.473 275,722 -30,569 0.34% 1,784,801
2018-05-30 2018-05-28 7.810 306,291 +32,793 0.38% 2,392,091
2018-05-14 2018-05-10 7.847 273,498 +5,888 0.38% 2,146,202
2018-05-09 2018-05-07 7.698 267,610 +5,352 0.37% 2,059,998
2018-04-09 2018-04-04 7.660 262,258 -5,352 0.36% 2,008,999
2018-04-06 2018-04-03 7.623 267,610 -16,057 0.37% 2,039,998
2018-04-04 2018-03-29 7.642 283,667 -5,352 0.39% 2,167,701
2018-03-29 2018-03-27 7.474 289,019 -8,028 0.40% 2,159,999
2018-03-28 2018-03-26 7.305 297,047 +52,451 0.41% 2,170,047
2018-03-22 2018-03-20 7.380 244,596 +42,818 0.34% 1,805,151
2018-03-21 2018-03-19 7.137 201,778 +2,676 0.28% 1,440,139
2018-03-20 2018-03-16 7.175 199,102 -31,578 0.27% 1,428,479
2018-03-19 2018-03-15 6.278 230,680 -19,268 0.32% 1,448,159
2018-03-16 2018-03-14 6.184 249,948 -21,409 0.34% 1,545,770
2018-03-15 2018-03-13 5.941 271,357 -1,606 0.37% 1,612,261
2018-02-28 2018-02-26 5.829 272,963 -10,704 0.38% 1,591,203
2018-02-14 2018-02-12 5.456 283,667 -10,704 0.39% 1,547,600
2018-02-02 2018-01-31 5.755 294,371 -5,353 0.41% 1,693,998
2018-01-25 2018-01-23 5.792 299,724 -10,704 0.41% 1,736,003
2018-01-10 2018-01-08 5.829 310,428 -2,676 0.43% 1,809,600
2018-01-08 2018-01-04 5.474 313,104 -5,352 0.43% 1,714,050
2017-12-12 2017-12-08 5.474 318,456 -535 0.44% 1,743,349
2017-11-28 2017-11-24 5.269 318,991 -4,817 0.44% 1,680,717
2017-11-23 2017-11-21 5.063 323,808 -536 0.45% 1,639,548
2017-11-22 2017-11-20 5.157 324,344 -535 0.45% 1,672,562
2017-11-15 2017-11-13 5.157 324,879 +9,634 0.45% 1,675,320
2017-11-13 2017-11-09 5.512 315,245 +4,282 0.43% 1,737,550
2017-11-10 2017-11-08 5.344 310,963 +8,028 0.43% 1,661,659
2017-11-09 2017-11-07 5.493 302,935 +2,141 0.42% 1,664,041
2017-11-01 2017-10-30 5.325 300,794 -2,676 0.42% 1,601,700
2017-10-31 2017-10-27 5.643 303,470 -2,676 0.43% 1,712,339
2017-10-30 2017-10-26 5.624 306,146 -2,676 0.43% 1,721,719
2017-10-27 2017-10-25 5.624 308,822 -5,888 0.43% 1,736,768
2017-10-24 2017-10-20 5.717 314,710 -8,563 0.44% 1,799,282
2017-10-23 2017-10-19 5.605 323,273 -123,636 0.45% 1,811,999
2017-10-20 2017-10-18 5.717 446,909 +8,028 0.63% 2,555,099
2017-10-19 2017-10-17 5.680 438,881 +8,028 0.61% 2,492,800
2017-10-18 2017-10-16 5.773 430,853 +1,071 0.60% 2,487,452
2017-10-17 2017-10-13 5.904 429,782 +34,254 0.60% 2,537,479
2017-10-16 2017-10-12 5.717 395,528 +182,510 0.55% 2,261,340
2017-10-13 2017-10-11 5.998 213,018 -35,324 0.30% 1,277,581
2017-10-12 2017-10-10 5.923 248,342 0.35% 1,470,878

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