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 0.880 120,000 +0 0.03% 105,600
2025-10-13 2025-10-09 0.880 120,000 +0 0.03% 105,600
2025-10-10 2025-10-08 0.880 120,000 +0 0.03% 105,600
2025-10-09 2025-10-06 0.880 120,000 +0 0.03% 105,600
2025-10-08 2025-10-03 0.880 120,000 +0 0.03% 105,600
2025-10-06 2025-10-02 0.880 120,000 +0 0.03% 105,600
2025-10-03 2025-09-30 0.880 120,000 +0 0.03% 105,600
2025-10-02 2025-09-29 0.880 120,000 +0 0.03% 105,600
2025-09-30 2025-09-26 0.880 120,000 +0 0.03% 105,600
2025-09-29 2025-09-25 0.880 120,000 +0 0.03% 105,600
2025-09-26 2025-09-24 0.880 120,000 +0 0.03% 105,600
2025-09-25 2025-09-23 0.880 120,000 +0 0.03% 105,600
2025-09-24 2025-09-22 0.880 120,000 +0 0.03% 105,600
2025-09-23 2025-09-19 0.880 120,000 +0 0.03% 105,600
2025-09-22 2025-09-18 0.880 120,000 +0 0.03% 105,600
2025-09-19 2025-09-17 0.880 120,000 +0 0.03% 105,600
2025-09-18 2025-09-16 0.880 120,000 +0 0.03% 105,600
2025-09-17 2025-09-15 0.880 120,000 +0 0.03% 105,600
2025-09-16 2025-09-12 0.890 120,000 +0 0.03% 106,800
2025-09-15 2025-09-11 0.890 120,000 +0 0.03% 106,800
2025-09-12 2025-09-10 0.890 120,000 +0 0.03% 106,800
2025-09-11 2025-09-09 0.890 120,000 +0 0.03% 106,800
2025-09-10 2025-09-08 0.890 120,000 +0 0.03% 106,800
2025-09-09 2025-09-05 0.890 120,000 +0 0.03% 106,800
2025-09-08 2025-09-04 0.890 120,000 +0 0.03% 106,800
2025-09-05 2025-09-03 0.890 120,000 +0 0.03% 106,800
2025-09-04 2025-09-02 0.890 120,000 +0 0.03% 106,800
2025-09-03 2025-09-01 0.890 120,000 +0 0.03% 106,800
2025-09-02 2025-08-29 0.890 120,000 +0 0.03% 106,800
2025-09-01 2025-08-28 0.730 120,000 +0 0.03% 87,600
2025-08-29 2025-08-27 0.730 120,000 +0 0.03% 87,600
2025-08-28 2025-08-26 0.730 120,000 +0 0.03% 87,600
2025-08-27 2025-08-25 0.690 120,000 +0 0.03% 82,800
2025-08-26 2025-08-22 0.690 120,000 +0 0.03% 82,800
2025-08-25 2025-08-21 0.690 120,000 +0 0.03% 82,800
2025-08-22 2025-08-20 0.690 120,000 +0 0.03% 82,800
2025-08-21 2025-08-19 0.820 120,000 +0 0.03% 98,400
2025-08-20 2025-08-18 0.820 120,000 +0 0.03% 98,400
2025-08-19 2025-08-15 0.850 120,000 +0 0.03% 102,000
2025-08-18 2025-08-14 0.850 120,000 +0 0.03% 102,000
2025-08-15 2025-08-13 0.850 120,000 +0 0.03% 102,000
2025-08-14 2025-08-12 0.850 120,000 +0 0.03% 102,000
2025-08-13 2025-08-11 0.850 120,000 +0 0.03% 102,000
2025-08-12 2025-08-08 0.850 120,000 +0 0.03% 102,000
2025-08-11 2025-08-07 0.850 120,000 +0 0.03% 102,000
2025-08-08 2025-08-06 0.860 120,000 +0 0.03% 103,200
2025-08-07 2025-08-05 0.860 120,000 +0 0.03% 103,200
2025-08-06 2025-08-04 0.800 120,000 +0 0.03% 96,000
2025-08-05 2025-08-01 0.800 120,000 +0 0.03% 96,000
2025-08-04 2025-07-31 0.800 120,000 +0 0.03% 96,000
2025-08-01 2025-07-30 0.800 120,000 +0 0.03% 96,000
2025-07-31 2025-07-29 0.850 120,000 +0 0.03% 102,000
2025-07-30 2025-07-28 0.790 120,000 +0 0.03% 94,800
2025-07-29 2025-07-25 0.790 120,000 +0 0.03% 94,800
2025-07-28 2025-07-24 0.790 120,000 +0 0.03% 94,800
2025-07-25 2025-07-23 0.790 120,000 +0 0.03% 94,800
2025-07-24 2025-07-22 0.790 120,000 +0 0.03% 94,800
2025-07-23 2025-07-21 0.800 120,000 +0 0.03% 96,000
2025-07-22 2025-07-18 0.800 120,000 +0 0.03% 96,000
2025-07-21 2025-07-17 0.800 120,000 +0 0.03% 96,000
2025-07-18 2025-07-16 0.810 120,000 +0 0.03% 97,200
2025-07-17 2025-07-15 0.790 120,000 +0 0.03% 94,800
2025-07-16 2025-07-14 0.810 120,000 +0 0.03% 97,200
2025-07-15 2025-07-11 0.840 120,000 +0 0.03% 100,800
2025-07-14 2025-07-10 0.830 120,000 +0 0.03% 99,600
2025-07-11 2025-07-09 0.890 120,000 +0 0.03% 106,800
2025-07-10 2025-07-08 0.780 120,000 +0 0.03% 93,600
2025-07-09 2025-07-07 0.780 120,000 +0 0.03% 93,600
2025-07-08 2025-07-04 0.780 120,000 +0 0.03% 93,600
2025-07-07 2025-07-03 0.780 120,000 +0 0.03% 93,600
2025-07-04 2025-07-02 0.780 120,000 +0 0.03% 93,600
2025-07-03 2025-06-30 0.780 120,000 +0 0.03% 93,600
2025-07-02 2025-06-27 0.780 120,000 +0 0.03% 93,600
2025-06-30 2025-06-26 0.990 120,000 +0 0.03% 118,800
2025-06-27 2025-06-25 0.990 120,000 +0 0.03% 118,800
2025-06-26 2025-06-24 0.880 120,000 +42,000 0.03% 105,600
2024-02-21 2024-02-19 0.460 78,000 -40,000 0.02% 35,880
2023-10-18 2023-10-16 0.630 118,000 +40,000 0.03% 74,340
2022-11-04 2022-11-02 1.370 78,000 +20,000 0.02% 106,860
2022-11-02 2022-10-31 1.320 58,000 -20,000 0.01% 76,560
2022-01-03 2021-12-29 1.020 78,000 -8,000 0.02% 79,560
2020-07-24 2020-07-22 1.690 86,000 -8,000 0.02% 145,340
2020-07-23 2020-07-21 1.700 94,000 +8,000 0.02% 159,800
2020-07-08 2020-07-06 1.690 86,000 -6,000 0.02% 145,340
2020-07-07 2020-07-03 1.590 92,000 +6,000 0.02% 146,280
2020-06-30 2020-06-26 1.660 86,000 -8,000 0.02% 142,760
2020-06-29 2020-06-24 1.510 94,000 -12,000 0.02% 141,940
2020-06-15 2020-06-11 1.270 106,000 +2,000 0.03% 134,620
2020-06-08 2020-06-04 1.330 104,000 +10,000 0.03% 138,320
2020-05-14 2020-05-12 1.510 94,000 -6,000 0.02% 141,940
2020-05-13 2020-05-11 1.400 100,000 +6,000 0.03% 140,000
2020-05-08 2020-05-06 1.080 94,000 -16,000 0.02% 101,520
2020-05-07 2020-05-05 1.020 110,000 +16,000 0.03% 112,200
2020-05-04 2020-04-28 0.920 94,000 -6,000 0.02% 86,480
2020-04-29 2020-04-27 0.810 100,000 +6,000 0.03% 81,000
2019-05-02 2019-04-29 1.000 94,000 -4,000 0.02% 94,000
2018-08-21 2018-08-17 1.150 98,000 -30,000 0.02% 112,700
2018-07-27 2018-07-25 1.280 128,000 -50,000 0.03% 163,840
2018-06-15 2018-06-13 1.910 178,000 -30,000 0.04% 339,980
2018-06-13 2018-06-11 2.060 208,000 -10,000 0.05% 428,480
2018-06-12 2018-06-08 1.840 218,000 +40,000 0.05% 401,120
2018-06-11 2018-06-07 2.080 178,000 +60,000 0.04% 370,240
2018-04-26 2018-04-24 1.460 118,000 -88,000 0.03% 172,280
2018-04-24 2018-04-20 1.360 206,000 +94,000 0.05% 280,160
2018-04-23 2018-04-19 1.620 112,000 +62,000 0.03% 181,440
2018-01-08 2018-01-04 2.820 50,000 +10,000 0.01% 141,000
2018-01-03 2017-12-29 3.000 40,000 +36,000 0.01% 120,000
2017-08-29 2017-08-25 2.130 4,000 -10,000 0.00% 8,520
2017-08-22 2017-08-18 2.160 14,000 +10,000 0.00% 30,240
2017-08-18 2017-08-16 2.130 4,000 -7,576,000 0.00% 8,520
2017-07-19 2017-07-17 2.450 7,580,000 -3,170,000 1.98% 18,571,000
2017-07-06 2017-07-04 2.680 10,750,000 -150,000 2.81% 28,810,000
2017-06-29 2017-06-27 2.770 10,900,000 -438,000 2.85% 30,193,000
2017-05-26 2017-05-24 2.910 11,338,000 -10,000 2.96% 32,993,580
2017-04-28 2017-04-26 3.250 11,348,000 +10,000 2.97% 36,881,000
2017-01-06 2017-01-04 4.130 11,338,000 -10,000 2.96% 46,825,940
2017-01-05 2017-01-03 4.310 11,348,000 -6,000 2.97% 48,909,880
2017-01-04 2016-12-30 4.800 11,354,000 +10,000 2.97% 54,499,200
2017-01-03 2016-12-29 4.070 11,344,000 +10,000 2.97% 46,170,080
2016-10-28 2016-10-26 4.010 11,334,000 -2,000 2.96% 45,449,340
2016-10-27 2016-10-25 4.190 11,336,000 +2,000 2.96% 47,497,840
2016-10-18 2016-10-14 4.140 11,334,000 -4,000 2.96% 46,922,760
2016-10-14 2016-10-12 3.790 11,338,000 +4,000 2.96% 42,971,020
2016-09-28 2016-09-26 5.630 11,334,000 -38,000 2.96% 63,810,420
2016-09-27 2016-09-23 5.340 11,372,000 +32,000 2.97% 60,726,480
2016-09-26 2016-09-22 5.650 11,340,000 +2,000 2.97% 64,071,000
2016-09-23 2016-09-21 5.450 11,338,000 -6,000 2.96% 61,792,100
2016-09-22 2016-09-20 6.250 11,344,000 +1,880,000 2.97% 70,900,000
2016-09-19 2016-09-14 4.260 9,464,000 +1,940,000 2.47% 40,316,640
2016-09-08 2016-09-06 2.820 7,524,000 +122,000 1.97% 21,217,680
2016-09-07 2016-09-05 2.810 7,402,000 +316,000 1.94% 20,799,620
2016-08-01 2016-07-28 3.210 7,086,000 +50,000 1.85% 22,746,060
2016-07-28 2016-07-26 3.130 7,036,000 -20,000 1.84% 22,022,680
2016-07-27 2016-07-25 3.030 7,056,000 +140,000 1.84% 21,379,680
2016-07-18 2016-07-14 2.750 6,916,000 -30,000 1.81% 19,019,000
2016-06-21 2016-06-17 2.480 6,946,000 -4,000 1.82% 17,226,080
2016-06-20 2016-06-16 2.490 6,950,000 +4,000 1.82% 17,305,500
2016-05-11 2016-05-09 2.680 6,946,000 -20,000 1.82% 18,615,280
2016-05-10 2016-05-06 2.680 6,966,000 +20,000 1.82% 18,668,880
2016-04-22 2016-04-20 2.700 6,946,000 -20,000 1.82% 18,754,200
2016-04-18 2016-04-14 2.740 6,966,000 -60,000 1.82% 19,086,840
2016-04-14 2016-04-12 2.620 7,026,000 -60,000 1.84% 18,408,120
2016-04-12 2016-04-08 2.700 7,086,000 -50,000 1.85% 19,132,200
2016-04-11 2016-04-07 2.540 7,136,000 -118,000 1.87% 18,125,440
2016-04-08 2016-04-06 2.570 7,254,000 -10,000 1.90% 18,642,780
2016-04-07 2016-04-05 2.480 7,264,000 +126,000 1.90% 18,014,720
2016-04-06 2016-04-01 2.170 7,138,000 +1,820,000 1.87% 15,489,460
2016-04-05 2016-03-31 2.170 5,318,000 -20,000 1.39% 11,540,060
2016-04-01 2016-03-30 2.080 5,338,000 +4,462,000 1.40% 11,103,040
2016-03-31 2016-03-29 2.010 876,000 +60,000 0.23% 1,760,760
2016-03-30 2016-03-24 1.940 816,000 +490,000 0.21% 1,583,040
2016-03-24 2016-03-22 1.750 326,000 +10,000 0.09% 570,500
2016-03-23 2016-03-21 1.770 316,000 -30,000 0.08% 559,320
2016-01-20 2016-01-18 1.490 346,000 -30,000 0.09% 515,540
2016-01-19 2016-01-15 1.460 376,000 -30,000 0.10% 548,960
2016-01-14 2016-01-12 1.480 406,000 -14,000 0.11% 600,880
2016-01-13 2016-01-11 1.500 420,000 -16,000 0.11% 630,000
2015-11-20 2015-11-18 1.700 436,000 -2,000 0.11% 741,200
2015-11-19 2015-11-17 1.720 438,000 -2,000 0.11% 753,360
2015-11-18 2015-11-16 1.730 440,000 -10,000 0.12% 761,200
2015-11-17 2015-11-13 1.720 450,000 -10,000 0.12% 774,000
2015-09-22 2015-09-18 1.660 460,000 -50,000 0.12% 763,600
2015-07-13 2015-07-09 1.200 510,000 -230,000 0.13% 612,000
2015-07-03 2015-06-30 1.890 740,000 +30,000 0.19% 1,398,600
2015-06-30 2015-06-26 1.990 710,000 +16,000 0.19% 1,412,900
2015-06-29 2015-06-25 2.060 694,000 -16,000 0.18% 1,429,640
2015-06-26 2015-06-24 1.890 710,000 +50,000 0.19% 1,341,900
2015-06-23 2015-06-19 1.930 660,000 +70,000 0.17% 1,273,800
2015-06-04 2015-06-02 2.200 590,000 +20,000 0.15% 1,298,000
2015-06-01 2015-05-28 1.990 570,000 +32,000 0.15% 1,134,300
2015-05-29 2015-05-27 2.040 538,000 +10,000 0.14% 1,097,520
2015-05-26 2015-05-21 1.930 528,000 +28,000 0.14% 1,019,040
2015-05-22 2015-05-20 2.040 500,000 -254,000 0.13% 1,020,000
2015-05-21 2015-05-19 1.990 754,000 -216,000 0.20% 1,500,460
2015-05-20 2015-05-18 1.790 970,000 -44,000 0.25% 1,736,300
2015-05-15 2015-05-13 1.720 1,014,000 +100,000 0.27% 1,744,080
2015-05-14 2015-05-12 1.770 914,000 +100,000 0.24% 1,617,780
2015-05-13 2015-05-11 1.780 814,000 +120,000 0.21% 1,448,920
2015-05-11 2015-05-07 1.750 694,000 +30,000 0.18% 1,214,500
2015-05-06 2015-05-04 1.800 664,000 +26,000 0.17% 1,195,200
2015-05-05 2015-04-30 1.870 638,000 +174,000 0.17% 1,193,060
2015-05-04 2015-04-29 1.760 464,000 +240,000 0.12% 816,640
2015-04-29 2015-04-27 1.520 224,000 +20,000 0.06% 340,480
2015-04-28 2015-04-24 1.400 204,000 +20,000 0.05% 285,600
2015-04-22 2015-04-20 1.290 184,000 +20,000 0.05% 237,360
2015-04-20 2015-04-16 1.320 164,000 +30,000 0.04% 216,480
2015-04-14 2015-04-10 1.290 134,000 -1,400,000 0.04% 172,860
2014-12-29 2014-12-22 1.320 1,534,000 -100,000 0.40% 2,024,880
2014-12-05 2014-12-03 1.340 1,634,000 -100,000 0.43% 2,189,560
2014-10-21 2014-10-17 1.320 1,734,000 -100,000 0.45% 2,288,880
2014-09-17 2014-09-15 1.600 1,834,000 +40,000 0.48% 2,934,400
2014-09-15 2014-09-11 1.560 1,794,000 +80,000 0.47% 2,798,640
2014-08-27 2014-08-25 1.590 1,714,000 +66,000 0.45% 2,725,260
2014-08-20 2014-08-18 1.570 1,648,000 +80,000 0.43% 2,587,360
2014-08-19 2014-08-15 1.600 1,568,000 +40,000 0.41% 2,508,800
2014-08-18 2014-08-14 1.610 1,528,000 +34,000 0.40% 2,460,080
2014-08-15 2014-08-13 1.620 1,494,000 +50,000 0.39% 2,420,280
2014-08-13 2014-08-11 1.630 1,444,000 +60,000 0.38% 2,353,720
2014-08-11 2014-08-07 1.650 1,384,000 +50,000 0.36% 2,283,600
2014-07-28 2014-07-24 1.450 1,334,000 -70,000 0.35% 1,934,300
2014-06-26 2014-06-24 1.420 1,404,000 +30,000 0.37% 1,993,680
2014-06-24 2014-06-20 1.410 1,374,000 +40,000 0.36% 1,937,340
2014-06-20 2014-06-18 1.470 1,334,000 -6,000 0.35% 1,960,980
2014-06-19 2014-06-17 1.450 1,340,000 -70,000 0.35% 1,943,000
2014-06-18 2014-06-16 1.290 1,410,000 +50,000 0.37% 1,818,900
2014-06-16 2014-06-12 1.290 1,360,000 +20,000 0.36% 1,754,400
2014-06-09 2014-06-05 1.270 1,340,000 +20,000 0.35% 1,701,800
2014-05-30 2014-05-28 1.260 1,320,000 +40,000 0.35% 1,663,200
2014-05-15 2014-05-13 1.320 1,280,000 +30,000 0.33% 1,689,600
2014-05-14 2014-05-12 1.350 1,250,000 +50,000 0.33% 1,687,500
2014-05-13 2014-05-09 1.320 1,200,000 -130,000 0.31% 1,584,000
2014-04-30 2014-04-28 1.300 1,330,000 +224,000 0.35% 1,729,000
2014-04-25 2014-04-23 1.220 1,106,000 +16,000 0.29% 1,349,320
2014-04-24 2014-04-22 1.170 1,090,000 +50,000 0.29% 1,275,300
2014-04-23 2014-04-17 1.160 1,040,000 +220,000 0.27% 1,206,400
2014-04-17 2014-04-15 1.160 820,000 +50,000 0.21% 951,200
2014-04-15 2014-04-11 1.090 770,000 +100,000 0.20% 839,300
2014-04-08 2014-04-04 1.110 670,000 +50,000 0.18% 743,700
2014-04-07 2014-04-03 1.130 620,000 +184,000 0.16% 700,600
2014-04-04 2014-04-02 1.170 436,000 -200,000 0.11% 510,120
2014-04-03 2014-04-01 1.090 636,000 -110,000 0.17% 693,240
2014-04-02 2014-03-31 1.060 746,000 +356,000 0.20% 790,760
2014-04-01 2014-03-28 1.110 390,000 +150,000 0.10% 432,900
2014-03-31 2014-03-27 1.320 240,000 -256,000 0.06% 316,800
2014-03-27 2014-03-25 1.320 496,000 -56,000 0.13% 654,720
2014-03-26 2014-03-24 1.320 552,000 +312,000 0.14% 728,640
2014-03-25 2014-03-21 1.420 240,000 -40,000 0.06% 340,800
2014-03-11 2014-03-07 1.390 280,000 +40,000 0.07% 389,200
2014-03-07 2014-03-05 1.680 240,000 +44,000 0.06% 403,200
2014-03-05 2014-03-03 1.650 196,000 +6,000 0.05% 323,400
2014-02-25 2014-02-21 1.830 190,000 -8,000 0.05% 347,700
2014-02-20 2014-02-18 1.760 198,000 -14,000 0.05% 348,480
2014-02-19 2014-02-17 1.870 212,000 -72,000 0.06% 396,440
2014-02-07 2014-02-05 1.890 284,000 -106,000 0.07% 536,760
2014-02-05 2014-01-30 1.950 390,000 -26,000 0.10% 760,500
2014-02-04 2014-01-28 1.920 416,000 -24,000 0.11% 798,720
2014-01-28 2014-01-24 1.930 440,000 +186,000 0.12% 849,200
2014-01-10 2014-01-08 2.030 254,000 -84,000 0.07% 515,620
2014-01-08 2014-01-06 2.090 338,000 +54,000 0.09% 706,420
2014-01-02 2013-12-27 1.890 284,000 +20,000 0.07% 536,760
2013-12-30 2013-12-24 1.850 264,000 -66,000 0.07% 488,400
2013-12-27 2013-12-20 1.700 330,000 -28,000 0.09% 561,000
2013-12-23 2013-12-19 1.710 358,000 +28,000 0.09% 612,180
2013-12-20 2013-12-18 1.790 330,000 -14,000 0.09% 590,700
2013-12-17 2013-12-13 1.590 344,000 +26,000 0.09% 546,960
2013-12-16 2013-12-12 1.600 318,000 +16,000 0.08% 508,800
2013-12-05 2013-12-03 1.380 302,000 +12,000 0.08% 416,760
2013-12-04 2013-12-02 1.370 290,000 +4,000 0.08% 397,300
2013-12-02 2013-11-28 1.450 286,000 +84,000 0.07% 414,700
2013-11-28 2013-11-26 1.440 202,000 +50,000 0.05% 290,880
2013-06-21 2013-06-19 0.670 152,000 -20,000 0.04% 101,840
2013-02-05 2013-02-01 0.720 172,000 +20,000 0.04% 123,840
2010-11-16 2010-11-12 0.920 152,000 -1,795 0.04% 139,840
2009-11-13 2009-11-11 0.720 153,795 -86,598 0.04% 110,732
2009-06-03 2009-06-01 0.570 240,393 -20,000 0.06% 137,024
2009-04-08 2009-04-06 0.400 260,393 +20,000 0.07% 104,157
2008-10-02 2008-09-29 0.870 240,393 +86,598 0.06% 209,142
2008-09-05 2008-09-03 0.860 153,795 -80,000 0.04% 132,264
2008-07-29 2008-07-25 1.100 233,795 +32,000 0.06% 257,175
2008-07-25 2008-07-23 1.100 201,795 +16,000 0.05% 221,975
2008-06-06 2008-06-04 1.150 185,795 -156,000 0.05% 213,664
2008-05-23 2008-05-21 1.100 341,795 +38,000 0.09% 375,975
2008-05-16 2008-05-14 1.100 303,795 +110,000 0.08% 334,174
2008-05-13 2008-05-08 1.020 193,795 +40,000 0.05% 197,671
2008-05-07 2008-05-05 1.020 153,795 -2,386,205 0.04% 156,871
2008-05-06 2008-05-02 1.020 2,540,000 +2,386,205 0.66% 2,590,800
2008-04-14 2008-04-10 1.081 153,795 +4,394 0.04% 166,234
2007-07-13 2007-07-11 1.750 149,401 -25,257 0.04% 261,452
2007-07-06 2007-07-04 1.678 174,658 +11,657 0.05% 293,066
2007-07-05 2007-07-03 1.596 163,001 +13,600 0.04% 260,082
2007-06-26 2007-06-22 1.431 149,401 0.04% 213,775

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