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 6.720 315,000 +0 0.01% 2,116,800
2025-10-13 2025-10-09 6.810 315,000 +0 0.01% 2,145,150
2025-10-10 2025-10-08 6.890 315,000 -3,000 0.01% 2,170,350
2025-09-24 2025-09-22 7.180 318,000 +3,000 0.01% 2,283,240
2025-09-23 2025-09-19 7.300 315,000 -5,500 0.01% 2,299,500
2025-09-12 2025-09-10 6.960 320,500 +2,000 0.01% 2,230,680
2025-09-03 2025-09-01 7.070 318,500 +7,657 0.01% 2,251,786
2025-08-28 2025-08-26 7.388 310,843 -9,759 0.01% 2,296,386
2025-08-27 2025-08-25 7.070 320,602 +4,879 0.01% 2,266,647
2025-08-26 2025-08-22 7.070 315,723 -4,879 0.01% 2,232,153
2025-08-22 2025-08-20 6.230 320,602 -4,880 0.01% 1,997,277
2025-08-11 2025-08-07 6.148 325,482 +4,880 0.01% 2,000,999
2025-08-08 2025-08-06 6.066 320,602 +4,879 0.01% 1,944,717
2025-07-23 2025-07-21 5.564 315,723 -5,855 0.01% 1,756,607
2025-07-14 2025-07-10 5.584 321,578 -11,224 0.01% 1,795,773
2025-07-10 2025-07-08 5.359 332,802 +3,904 0.01% 1,783,430
2025-07-08 2025-07-04 5.010 328,898 -9,760 0.01% 1,647,930
2025-07-07 2025-07-03 5.031 338,658 -35,134 0.01% 1,703,772
2025-07-03 2025-06-30 4.785 373,792 -23,911 0.01% 1,788,609
2025-06-30 2025-06-26 4.478 397,703 +13,663 0.01% 1,780,774
2025-06-25 2025-06-23 4.529 384,040 +17,568 0.01% 1,739,271
2025-06-19 2025-06-17 5.408 366,472 +7,807 0.01% 1,981,725
2025-06-18 2025-06-16 5.461 358,665 +17,505 0.01% 1,958,826
2025-06-17 2025-06-13 5.408 341,160 +14,853 0.01% 1,844,849
2025-06-13 2025-06-11 5.537 326,307 -11,140 0.01% 1,806,710
2025-06-05 2025-06-03 5.332 337,447 -9,283 0.01% 1,799,325
2025-06-02 2025-05-29 5.623 346,730 +928 0.01% 1,949,669
2025-05-29 2025-05-27 5.418 345,802 +5,570 0.01% 1,873,676
2025-04-22 2025-04-16 4.567 340,232 -9,283 0.01% 1,553,960
2025-04-16 2025-04-14 4.750 349,515 +9,283 0.01% 1,660,364
2025-04-15 2025-04-11 4.567 340,232 +9,283 0.01% 1,553,960
2025-04-14 2025-04-10 4.804 330,949 -9,283 0.01% 1,589,992
2025-04-09 2025-04-07 4.233 340,232 -66,839 0.01% 1,440,345
2025-04-08 2025-04-03 4.858 407,071 +76,122 0.02% 1,977,633
2025-04-02 2025-03-31 6.194 330,949 +7,427 0.01% 2,049,877
2025-04-01 2025-03-28 6.657 323,522 -7,427 0.01% 2,153,730
2025-03-28 2025-03-26 6.205 330,949 -14,853 0.01% 2,053,442
2025-03-27 2025-03-25 5.978 345,802 -3,249 0.01% 2,067,376
2025-03-21 2025-03-19 5.935 349,051 +14,853 0.01% 2,071,760
2025-03-18 2025-03-14 6.032 334,198 +7,427 0.01% 2,016,001
2025-03-17 2025-03-13 6.097 326,771 +8,355 0.01% 1,992,319
2025-03-11 2025-03-07 5.386 318,416 +9,283 0.01% 1,714,999
2025-03-03 2025-02-27 5.645 309,133 +9,283 0.01% 1,744,920
2025-02-28 2025-02-26 5.655 299,850 +464 0.01% 1,695,752
2025-02-14 2025-02-12 5.203 299,386 +3,250 0.01% 1,557,677
2024-12-16 2024-12-12 4.600 296,136 -465 0.01% 1,362,128
2024-11-27 2024-11-25 4.621 296,601 -5,570 0.01% 1,370,657
2024-11-07 2024-11-05 4.664 302,171 -6,498 0.01% 1,409,417
2024-09-04 2024-09-02 4.120 308,669 +11,670 0.01% 1,271,681
2024-07-18 2024-07-16 3.874 296,999 -2,679 0.01% 1,150,452
2024-07-02 2024-06-27 4.377 299,678 +2,679 0.01% 1,311,804
2024-06-19 2024-06-17 4.494 296,999 +9,900 0.01% 1,334,588
2024-05-31 2024-05-29 5.165 287,099 -2,590 0.01% 1,482,952
2024-05-21 2024-05-17 5.015 289,689 -8,635 0.01% 1,452,715
2024-05-10 2024-05-08 4.783 298,324 -96,706 0.01% 1,426,917
2024-04-12 2024-04-10 4.053 395,030 -4,318 0.02% 1,601,248
2024-02-14 2024-02-07 3.278 399,348 +45,763 0.02% 1,308,876
2024-01-24 2024-01-22 3.162 353,585 -6,907 0.01% 1,117,936
2024-01-02 2023-12-28 3.359 360,492 -8,635 0.01% 1,210,749
2023-10-13 2023-10-11 2.837 369,127 -432 0.01% 1,047,376
2023-09-05 2023-08-31 3.059 369,559 +7,135 0.02% 1,130,343
2023-06-21 2023-06-19 3.266 362,424 +16,448 0.02% 1,183,638
2023-05-19 2023-05-17 3.538 345,976 -1,616 0.02% 1,224,081
2023-04-24 2023-04-20 3.699 347,592 -6,467 0.02% 1,285,698
2023-03-22 2023-03-20 3.365 354,059 -10,509 0.02% 1,191,359
2023-03-15 2023-03-13 3.018 364,568 +90,536 0.02% 1,100,440
2023-03-10 2023-03-08 2.882 274,032 -16,167 0.01% 789,869
2023-03-07 2023-03-03 2.783 290,199 +10,508 0.01% 807,749
2023-02-28 2023-02-24 2.598 279,691 +16,167 0.01% 726,601
2023-02-13 2023-02-09 3.093 263,524 +1,617 0.01% 815,001
2022-12-05 2022-12-01 2.845 261,907 -40,418 0.01% 745,200
2022-11-18 2022-11-16 2.548 302,325 +40,418 0.01% 770,441
2022-10-13 2022-10-11 2.845 261,907 +16,167 0.01% 745,200
2022-09-20 2022-09-16 3.414 245,740 -128,932 0.01% 839,041
2022-08-30 2022-08-26 3.290 374,672 +6,938 0.02% 1,232,559
2022-07-18 2022-07-14 2.937 367,734 -11,504 0.02% 1,079,955
2022-06-21 2022-06-17 3.848 379,238 +12,816 0.02% 1,459,418
2022-05-03 2022-04-28 4.018 366,422 +7,665 0.02% 1,472,238
2022-03-31 2022-03-29 3.979 358,757 -15,331 0.02% 1,427,401
2022-03-03 2022-03-01 3.418 374,088 +15,331 0.02% 1,278,560
2022-02-28 2022-02-24 3.627 358,757 +38,329 0.02% 1,301,041
2021-12-16 2021-12-14 3.587 320,428 +30,663 0.01% 1,149,500
2021-12-08 2021-12-06 3.405 289,765 +11,882 0.01% 986,580
2021-11-30 2021-11-26 3.587 277,883 +44,461 0.01% 996,875
2021-11-29 2021-11-25 3.600 233,422 +8,049 0.01% 840,421
2021-09-08 2021-09-06 3.835 225,373 +15,332 0.01% 864,361
2021-09-01 2021-08-30 4.201 210,041 +2,642 0.01% 882,418
2021-07-08 2021-07-06 5.205 207,399 -11,354 0.01% 1,079,559
2021-06-17 2021-06-15 5.593 218,753 +5,862 0.01% 1,223,466
2021-06-16 2021-06-11 5.647 212,891 -368 0.01% 1,202,241
2021-06-04 2021-06-02 4.996 213,259 +3,683 0.01% 1,065,359
2021-06-02 2021-05-31 4.887 209,576 -29,466 0.01% 1,024,200
2021-05-17 2021-05-13 4.643 239,042 +29,466 0.01% 1,109,791
2021-04-22 2021-04-20 5.797 209,576 -14,733 0.01% 1,214,815
2021-04-12 2021-04-08 5.430 224,309 +7,367 0.01% 1,218,001
2021-04-07 2021-03-31 5.416 216,942 -70,350 0.01% 1,175,053
2021-03-26 2021-03-24 5.077 287,292 +14,733 0.01% 1,458,599
2021-03-24 2021-03-22 5.430 272,559 -7,735 0.01% 1,479,999
2020-11-12 2020-11-10 3.136 280,294 -26,519 0.01% 878,955
2020-10-21 2020-10-19 3.068 306,813 -14,733 0.01% 941,289
2020-10-05 2020-09-29 2.661 321,546 +14,733 0.02% 855,539
2020-09-17 2020-09-15 2.891 306,813 -24,310 0.01% 887,144
2020-09-16 2020-09-14 2.864 331,123 -14,733 0.02% 948,446
2020-09-03 2020-09-01 3.082 345,856 -14,733 0.02% 1,065,958
2020-09-02 2020-08-31 2.876 360,589 +4,830 0.02% 1,036,944
2020-08-07 2020-08-05 2.325 355,759 -21,804 0.02% 827,255
2020-06-29 2020-06-24 2.339 377,563 -21,076 0.02% 883,151
2020-06-19 2020-06-17 2.408 398,639 -17,806 0.02% 959,874
2020-06-18 2020-06-16 2.668 416,445 -15,263 0.02% 1,111,100
2020-06-17 2020-06-15 2.783 431,708 +19,835 0.02% 1,201,631
2020-06-11 2020-06-09 2.711 411,873 +48,538 0.02% 1,116,721
2020-06-09 2020-06-05 2.452 363,335 -5,547 0.02% 890,799
2020-05-29 2020-05-27 2.466 368,882 -8,668 0.02% 909,719
2020-05-28 2020-05-26 2.437 377,550 +17,335 0.02% 920,205
2020-05-25 2020-05-21 2.610 360,215 -25,656 0.02% 940,295
2020-05-22 2020-05-20 2.711 385,871 -6,933 0.02% 1,046,221
2020-05-15 2020-05-13 2.884 392,804 -4,854 0.02% 1,132,999
2020-05-13 2020-05-11 2.899 397,658 +10,401 0.02% 1,152,735
2020-05-12 2020-05-08 3.043 387,257 +76,272 0.02% 1,178,434
2020-05-11 2020-05-07 3.245 310,985 +36,403 0.02% 1,009,126
2020-03-31 2020-03-27 3.577 274,582 -37,789 0.01% 982,081
2020-03-18 2020-03-16 2.711 312,371 -4,161 0.02% 846,939
2019-12-12 2019-12-10 4.471 316,532 -5,547 0.02% 1,415,151
2019-09-03 2019-08-30 4.572 322,079 +4,090 0.02% 1,472,585
2019-09-02 2019-08-29 4.601 317,989 -1,369 0.02% 1,463,175
2019-07-24 2019-07-22 5.186 319,358 +685 0.02% 1,656,075
2019-07-04 2019-07-02 5.244 318,673 +1,369 0.02% 1,671,142
2019-06-18 2019-06-14 5.543 317,304 +7,088 0.02% 1,758,877
2019-05-30 2019-05-28 5.020 310,216 -13,385 0.02% 1,557,362
2019-05-29 2019-05-27 4.826 323,601 -6,693 0.02% 1,561,703
2019-05-28 2019-05-24 4.886 330,294 -8,032 0.02% 1,613,744
2019-05-24 2019-05-22 4.871 338,326 +14,725 0.02% 1,647,931
2019-05-08 2019-05-06 5.498 323,601 +13,385 0.02% 1,779,278
2019-05-03 2019-04-30 5.678 310,216 +6,693 0.02% 1,761,302
2019-04-17 2019-04-15 5.932 303,523 +6,693 0.02% 1,800,397
2019-04-10 2019-04-08 6.126 296,830 +5,020 0.02% 1,818,351
2019-04-04 2019-04-02 5.947 291,810 +33,464 0.02% 1,735,279
2019-04-03 2019-04-01 6.141 258,346 -7,362 0.01% 1,586,462
2019-03-19 2019-03-15 6.903 265,708 -4,685 0.01% 1,834,141
2019-03-06 2019-03-04 6.514 270,393 -6,693 0.01% 1,761,441
2019-03-05 2019-03-01 6.470 277,086 -4,016 0.01% 1,792,621
2019-02-27 2019-02-25 6.051 281,102 -5,688 0.01% 1,701,003
2019-02-26 2019-02-22 6.111 286,790 -1,339 0.02% 1,752,562
2019-02-25 2019-02-21 6.186 288,129 +5,689 0.02% 1,782,270
2019-02-22 2019-02-20 6.141 282,440 +8,031 0.01% 1,734,419
2019-02-21 2019-02-19 6.320 274,409 +7,363 0.01% 1,734,302
2019-02-20 2019-02-18 6.679 267,046 -670 0.01% 1,783,527
2019-02-14 2019-02-12 6.604 267,716 -4,685 0.01% 1,768,002
2019-02-13 2019-02-11 6.619 272,401 +4,685 0.01% 1,803,012
2019-02-11 2019-02-04 6.529 267,716 -4,350 0.01% 1,748,002
2019-02-08 2019-01-31 6.350 272,066 +4,350 0.01% 1,727,624
2019-01-30 2019-01-28 6.604 267,716 -2,008 0.01% 1,768,002
2019-01-29 2019-01-25 6.574 269,724 +1,339 0.01% 1,773,203
2019-01-25 2019-01-23 6.514 268,385 -10,709 0.01% 1,748,360
2019-01-24 2019-01-22 6.275 279,094 +2,008 0.01% 1,751,402
2019-01-23 2019-01-21 6.425 277,086 -334 0.01% 1,780,201
2019-01-22 2019-01-18 5.976 277,420 -2,008 0.01% 1,657,997
2019-01-21 2019-01-17 5.902 279,428 +7,027 0.01% 1,649,123
2019-01-18 2019-01-16 5.722 272,401 +6,693 0.01% 1,558,811
2019-01-02 2018-12-27 5.648 265,708 +4,016 0.01% 1,500,661
2018-12-27 2018-12-20 5.827 261,692 -10,039 0.01% 1,524,899
2018-12-20 2018-12-18 6.021 271,731 +2,677 0.01% 1,636,177
2018-12-03 2018-11-29 7.396 269,054 +1,338 0.01% 1,989,898
2018-11-30 2018-11-28 7.635 267,716 -4,685 0.01% 2,044,002
2018-11-20 2018-11-16 6.798 272,401 +6,693 0.01% 1,851,852
2018-11-19 2018-11-15 6.470 265,708 -6,693 0.01% 1,719,011
2018-11-16 2018-11-14 6.350 272,401 +6,693 0.01% 1,729,752
2018-11-01 2018-10-30 6.440 265,708 -669 0.01% 1,711,071
2018-10-15 2018-10-11 7.321 266,377 -6,693 0.01% 1,950,199
2018-08-29 2018-08-27 7.832 273,070 +2,167 0.01% 2,138,572
2018-08-21 2018-08-17 7.470 270,903 -1,328 0.01% 2,023,681
2018-08-09 2018-08-07 7.380 272,231 -2,656 0.01% 2,009,002
2018-08-06 2018-08-02 7.320 274,887 -8,631 0.01% 2,012,042
2018-08-03 2018-08-01 7.530 283,518 -9,628 0.01% 2,134,997
2018-07-27 2018-07-25 7.967 293,146 +6,640 0.02% 2,335,534
2018-07-06 2018-07-04 7.862 286,506 +3,652 0.02% 2,252,428
2018-07-05 2018-07-03 8.118 282,854 +6,639 0.01% 2,296,137
2018-07-04 2018-06-29 8.238 276,215 +2,988 0.01% 2,275,523
2018-07-03 2018-06-28 8.329 273,227 +33,199 0.01% 2,275,597
2018-06-28 2018-06-26 8.298 240,028 +9,960 0.01% 1,991,866
2018-06-27 2018-06-25 8.419 230,068 -10,624 0.01% 1,936,933
2018-06-26 2018-06-22 9.895 240,692 -7,968 0.01% 2,381,626
2018-06-22 2018-06-20 11.130 248,660 +6,640 0.01% 2,767,560
2018-06-20 2018-06-15 11.608 242,020 +4,001 0.01% 2,809,357
2018-06-15 2018-06-13 11.822 238,019 +3,265 0.01% 2,813,944
2018-06-11 2018-06-07 11.930 234,754 +7,510 0.01% 2,800,509
2018-06-08 2018-06-06 12.098 227,244 +32,650 0.01% 2,749,198
2018-06-05 2018-06-01 11.593 194,594 -980 0.01% 2,255,858
2018-06-04 2018-05-31 12.052 195,574 +84,890 0.01% 2,357,069
2018-05-24 2018-05-21 13.706 110,684 -6,530 0.01% 1,517,031
2018-05-21 2018-05-17 13.936 117,214 +6,530 0.01% 1,633,456
2018-05-17 2018-05-15 14.012 110,684 +6,530 0.01% 1,550,931
2018-05-16 2018-05-14 14.946 104,154 -653 0.01% 1,556,726
2018-05-14 2018-05-10 14.242 104,807 -1,306 0.01% 1,492,656
2018-05-03 2018-04-30 14.012 106,113 +1,306 0.01% 1,486,881
2018-05-02 2018-04-27 13.783 104,807 -326 0.01% 1,444,506
2018-04-30 2018-04-26 13.706 105,133 +1,306 0.01% 1,440,949
2018-04-24 2018-04-20 13.538 103,827 +653 0.01% 1,405,559
2018-04-19 2018-04-17 13.170 103,174 -7,836 0.01% 1,358,799
2018-04-17 2018-04-13 13.461 111,010 -1,306 0.01% 1,494,299
2018-04-11 2018-04-09 13.323 112,316 -1,306 0.01% 1,496,399
2018-04-09 2018-04-04 12.649 113,622 -50,934 0.01% 1,437,239
2018-03-29 2018-03-27 11.914 164,556 -5,224 0.01% 1,960,559
2018-03-28 2018-03-26 11.577 169,780 +1,632 0.01% 1,965,599
2018-03-27 2018-03-23 11.639 168,148 +5,224 0.01% 1,957,004
2018-03-23 2018-03-21 11.715 162,924 -3,265 0.01% 1,908,679
2018-03-21 2018-03-19 11.914 166,189 -1,306 0.01% 1,980,015
2018-03-20 2018-03-16 11.975 167,495 +3,265 0.01% 2,005,835
2018-03-16 2018-03-14 12.802 164,230 +1,306 0.01% 2,102,545
2018-03-15 2018-03-13 12.741 162,924 +327 0.01% 2,075,845
2018-03-14 2018-03-12 12.711 162,597 -1,633 0.01% 2,066,698
2018-03-06 2018-03-02 12.573 164,230 -653 0.01% 2,064,820
2018-02-08 2018-02-06 11.761 164,883 -326 0.01% 1,939,204
2018-02-05 2018-02-01 12.787 165,209 +1,306 0.01% 2,112,548
2018-01-31 2018-01-29 12.634 163,903 -1,306 0.01% 2,070,748
2018-01-29 2018-01-25 12.634 165,209 -6,530 0.01% 2,087,248
2018-01-26 2018-01-24 12.864 171,739 +3,265 0.01% 2,209,198
2018-01-24 2018-01-22 13.338 168,474 +4,571 0.01% 2,247,178
2018-01-23 2018-01-19 13.292 163,903 +8,489 0.01% 2,178,678
2018-01-18 2018-01-16 12.940 155,414 -5,224 0.01% 2,011,099
2018-01-17 2018-01-15 12.634 160,638 -22,855 0.01% 2,029,499
2018-01-16 2018-01-12 12.328 183,493 -327 0.01% 2,262,048
2018-01-15 2018-01-11 12.205 183,820 -16,325 0.01% 2,243,559
2018-01-12 2018-01-10 11.792 200,145 -8,489 0.01% 2,360,054
2018-01-04 2018-01-02 11.470 208,634 -1,306 0.01% 2,393,059
2017-12-28 2017-12-22 11.608 209,940 -1,632 0.01% 2,436,974
2017-12-22 2017-12-20 11.761 211,572 -3,265 0.01% 2,488,318
2017-12-19 2017-12-15 11.746 214,837 -653 0.01% 2,523,428
2017-12-14 2017-12-12 11.440 215,490 -7,836 0.01% 2,465,098
2017-12-12 2017-12-08 11.730 223,326 -6,530 0.01% 2,619,718
2017-12-11 2017-12-07 11.853 229,856 -24,814 0.01% 2,724,478
2017-12-07 2017-12-05 11.041 254,670 -327 0.01% 2,811,898
2017-12-04 2017-11-30 10.766 254,997 -1,959 0.01% 2,745,218
2017-12-01 2017-11-29 10.796 256,956 +13,060 0.01% 2,774,178
2017-11-30 2017-11-28 10.873 243,896 +12,407 0.01% 2,651,853
2017-11-29 2017-11-27 11.179 231,489 -1,306 0.01% 2,587,854
2017-11-27 2017-11-23 11.455 232,795 -251,731 0.01% 2,666,624
2017-11-24 2017-11-22 11.547 484,526 -2,286 0.03% 5,594,676
2017-11-23 2017-11-21 11.485 486,812 -13,060 0.03% 5,591,252
2017-11-22 2017-11-20 11.409 499,872 -653 0.03% 5,702,977
2017-11-21 2017-11-17 11.225 500,525 +6,530 0.03% 5,618,447
2017-11-20 2017-11-16 11.348 493,995 +1,306 0.03% 5,605,667
2017-11-17 2017-11-15 11.409 492,689 -326 0.03% 5,621,027
2017-11-16 2017-11-14 11.485 493,015 +2,938 0.03% 5,662,496
2017-11-15 2017-11-13 11.424 490,077 -1,632 0.03% 5,598,732
2017-11-14 2017-11-10 11.547 491,709 +41,792 0.03% 5,677,616
2017-11-13 2017-11-09 12.021 449,917 -14,040 0.02% 5,408,646
2017-11-10 2017-11-08 12.159 463,957 -12,407 0.03% 5,641,372
2017-11-09 2017-11-07 12.266 476,364 -60,402 0.03% 5,843,297
2017-11-08 2017-11-06 12.083 536,766 +7,836 0.03% 6,485,575
2017-11-07 2017-11-03 12.083 528,930 0.03% 6,390,895

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