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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -2,190,000
2023-09-22 2023-09-20 0.043 2,190,000 -48,370,000 0.21% 94,170
2023-09-21 2023-09-19 0.043 50,560,000 +1,840,000 4.79% 2,174,080
2022-10-25 2022-10-21 0.047 48,720,000 +170,000 4.61% 2,289,840
2022-09-30 2022-09-28 0.062 48,550,000 +15,510,000 4.60% 3,010,100
2022-06-27 2022-06-23 0.052 33,040,000 +200,000 5.01% 1,718,080
2022-06-20 2022-06-16 0.056 32,840,000 +80,000 4.98% 1,839,040
2022-06-17 2022-06-15 0.053 32,760,000 +460,000 4.96% 1,736,280
2022-06-10 2022-06-08 0.053 32,300,000 -1,300,000 4.89% 1,711,900
2022-05-30 2022-05-26 0.062 33,600,000 +100,000 5.09% 2,083,200
2022-05-13 2022-05-11 0.060 33,500,000 +310,000 5.08% 2,010,000
2022-05-05 2022-05-03 0.065 33,190,000 +800,000 5.03% 2,157,350
2022-04-25 2022-04-21 0.065 32,390,000 +40,000 4.91% 2,105,350
2022-04-22 2022-04-20 0.069 32,350,000 +180,000 4.90% 2,232,150
2022-03-31 2022-03-29 0.070 32,170,000 +10,000 4.87% 2,251,900
2022-03-09 2022-03-07 0.074 32,160,000 +40,000 4.87% 2,379,840
2022-02-22 2022-02-18 0.080 32,120,000 -110,000 4.87% 2,569,600
2022-02-21 2022-02-17 0.079 32,230,000 -570,000 4.88% 2,546,170
2022-02-18 2022-02-16 0.085 32,800,000 -890,000 4.97% 2,788,000
2022-02-17 2022-02-15 0.097 33,690,000 +10,000 5.10% 3,267,930
2022-02-16 2022-02-14 0.097 33,680,000 +10,000 5.10% 3,266,960
2022-02-15 2022-02-11 0.086 33,670,000 -650,000 5.10% 2,895,620
2022-02-14 2022-02-10 0.099 34,320,000 +10,000 5.20% 3,397,680
2022-02-11 2022-02-09 0.100 34,310,000 +10,000 5.20% 3,431,000
2022-02-10 2022-02-08 0.088 34,300,000 -400,000 5.20% 3,018,400
2022-02-09 2022-02-07 0.105 34,700,000 +10,000 5.26% 3,643,500
2022-02-07 2022-01-31 0.119 34,690,000 +400,000 5.26% 4,128,110
2022-02-04 2022-01-27 0.098 34,290,000 -50,000 5.20% 3,360,420
2022-01-21 2022-01-19 0.115 34,340,000 +1,040,000 5.20% 3,949,100
2022-01-20 2022-01-18 0.126 33,300,000 +960,000 5.05% 4,195,800
2021-12-30 2021-12-28 0.074 32,340,000 -150,000 4.90% 2,393,160
2021-12-23 2021-12-21 0.074 32,490,000 -380,000 4.92% 2,404,260
2021-12-20 2021-12-16 0.071 32,870,000 -180,000 4.98% 2,333,770
2021-12-17 2021-12-15 0.071 33,050,000 -300,000 5.01% 2,346,550
2021-12-09 2021-12-07 0.070 33,350,000 -500,000 5.05% 2,334,500
2021-12-08 2021-12-06 0.072 33,850,000 -2,360,000 5.13% 2,437,200
2021-12-07 2021-12-03 0.076 36,210,000 -300,000 5.49% 2,751,960
2021-12-06 2021-12-02 0.074 36,510,000 -1,100,000 5.53% 2,701,740
2021-12-03 2021-12-01 0.074 37,610,000 -1,400,000 5.70% 2,783,140
2021-11-10 2021-11-08 0.075 39,010,000 -100,000 5.91% 2,925,750
2021-11-02 2021-10-29 0.073 39,110,000 +720,000 5.93% 2,855,030
2021-11-01 2021-10-28 0.073 38,390,000 +600,000 5.82% 2,802,470
2021-10-27 2021-10-25 0.070 37,790,000 +1,540,000 5.73% 2,645,300
2021-10-26 2021-10-22 0.071 36,250,000 +500,000 5.49% 2,573,750
2021-10-20 2021-10-18 0.086 35,750,000 +850,000 5.42% 3,074,500
2021-10-19 2021-10-15 0.094 34,900,000 +1,050,000 5.29% 3,280,600
2021-10-18 2021-10-12 0.100 33,850,000 +250,000 5.13% 3,385,000
2021-10-15 2021-10-11 0.100 33,600,000 +450,000 5.09% 3,360,000
2021-10-12 2021-10-08 0.100 33,150,000 +400,000 5.02% 3,315,000
2021-10-11 2021-10-07 0.099 32,750,000 +550,000 4.96% 3,242,250
2021-10-07 2021-10-05 0.103 32,200,000 +1,000,000 4.88% 3,316,600
2021-10-06 2021-10-04 0.100 31,200,000 +1,650,000 4.73% 3,120,000
2021-10-05 2021-09-30 0.103 29,550,000 +1,000,000 4.48% 3,043,650
2021-10-04 2021-09-29 0.100 28,550,000 +1,000,000 4.33% 2,855,000
2021-09-23 2021-09-20 0.113 27,550,000 +2,080,000 4.17% 3,113,150
2021-09-20 2021-09-16 0.086 25,470,000 +3,910,000 3.86% 2,190,420
2021-09-17 2021-09-15 0.077 21,560,000 +4,500,000 3.27% 1,660,120
2021-09-16 2021-09-14 0.073 17,060,000 +2,660,000 2.58% 1,245,380
2021-09-15 2021-09-13 0.075 14,400,000 +2,500,000 2.18% 1,080,000
2021-09-14 2021-09-10 0.076 11,900,000 +4,330,000 1.80% 904,400
2021-09-13 2021-09-09 0.077 7,570,000 +5,740,000 1.15% 582,890
2021-09-10 2021-09-08 0.081 1,830,000 +450,000 0.28% 148,230
2021-09-09 2021-09-07 0.235 1,380,000 -50,000 0.21% 324,300
2021-09-08 2021-09-06 0.226 1,430,000 -330,000 0.22% 323,180
2021-09-07 2021-09-03 0.199 1,760,000 -180,000 0.27% 350,240
2021-08-31 2021-08-27 0.194 1,940,000 -20,000 0.29% 376,360
2021-08-25 2021-08-23 0.185 1,960,000 -100,000 0.30% 362,600
2021-08-24 2021-08-20 0.199 2,060,000 -120,000 0.31% 409,940
2021-08-19 2021-08-17 0.165 2,180,000 -50,000 0.33% 359,700
2021-08-12 2021-08-10 0.180 2,230,000 -60,000 0.34% 401,400
2021-08-10 2021-08-06 0.170 2,290,000 -60,000 0.35% 389,300
2021-08-02 2021-07-29 0.200 2,350,000 -70,000 0.36% 470,000
2021-07-28 2021-07-26 0.180 2,420,000 -20,000 0.37% 435,600
2021-07-23 2021-07-21 0.199 2,440,000 +20,000 0.37% 485,560
2021-07-05 2021-06-30 0.200 2,420,000 +20,000 0.37% 484,000
2021-06-23 2021-06-21 0.200 2,400,000 +30,000 0.36% 480,000
2021-06-09 2021-06-07 0.200 2,370,000 -50,000 0.36% 474,000
2021-06-08 2021-06-04 0.168 2,420,000 +20,000 0.37% 406,560
2021-06-07 2021-06-03 0.169 2,400,000 +20,000 0.36% 405,600
2021-06-01 2021-05-28 0.123 2,380,000 +90,000 0.36% 292,740
2021-05-31 2021-05-27 0.117 2,290,000 +10,000 0.35% 267,930
2021-04-30 2021-04-28 0.120 2,280,000 -30,000 0.35% 273,600
2021-04-09 2021-04-07 0.120 2,310,000 +210,000 0.35% 277,200
2021-04-08 2021-04-01 0.120 2,100,000 +50,000 0.32% 252,000
2021-04-07 2021-03-31 0.120 2,050,000 +50,000 0.31% 246,000
2021-04-01 2021-03-30 0.120 2,000,000 +440,000 0.30% 240,000
2020-10-19 2020-10-15 0.189 1,560,000 -40,000 0.24% 294,840
2020-10-16 2020-10-14 0.180 1,600,000 -220,000 0.24% 288,000
2020-10-15 2020-10-12 0.199 1,820,000 -170,000 0.28% 362,180
2020-10-14 2020-10-09 0.191 1,990,000 +20,000 0.30% 380,090
2020-10-07 2020-10-05 0.191 1,970,000 -220,000 0.30% 376,270
2020-10-06 2020-09-30 0.214 2,190,000 -50,000 0.33% 468,660
2020-09-29 2020-09-25 0.214 2,240,000 +10,000 0.34% 479,360
2020-09-21 2020-09-17 0.220 2,230,000 -170,000 0.34% 490,600
2020-09-18 2020-09-16 0.210 2,400,000 -200,000 0.36% 504,000
2020-09-16 2020-09-14 0.219 2,600,000 +20,000 0.39% 569,400
2020-09-15 2020-09-11 0.219 2,580,000 +40,000 0.39% 565,020
2020-09-11 2020-09-09 0.218 2,540,000 -30,000 0.38% 553,720
2020-09-10 2020-09-08 0.216 2,570,000 -130,000 0.39% 555,120
2020-08-19 2020-08-17 0.231 2,700,000 +100,000 0.41% 623,700
2020-08-18 2020-08-14 0.250 2,600,000 +100,000 0.39% 650,000
2020-08-14 2020-08-12 0.245 2,500,000 +100,000 0.38% 612,500
2020-08-04 2020-07-31 0.233 2,400,000 -50,000 0.36% 559,200
2020-07-17 2020-07-15 0.228 2,450,000 +20,000 0.37% 558,600
2020-07-16 2020-07-14 0.229 2,430,000 -120,000 0.37% 556,470
2020-07-15 2020-07-13 0.213 2,550,000 +140,000 0.39% 543,150
2020-06-29 2020-06-24 0.205 2,410,000 -260,000 0.37% 494,050
2020-06-16 2020-06-12 0.202 2,670,000 +100,000 0.40% 539,340
2020-06-11 2020-06-09 0.222 2,570,000 +10,000 0.39% 570,540
2020-06-09 2020-06-05 0.216 2,560,000 +50,000 0.39% 552,960
2020-06-08 2020-06-04 0.219 2,510,000 +70,000 0.38% 549,690
2020-06-04 2020-06-02 0.199 2,440,000 +80,000 0.37% 485,560
2020-05-27 2020-05-25 0.230 2,360,000 +70,000 0.36% 542,800
2020-05-22 2020-05-20 0.270 2,290,000 -130,000 0.35% 618,300
2020-05-21 2020-05-19 0.240 2,420,000 +20,000 0.37% 580,800
2020-05-15 2020-05-13 0.245 2,400,000 +130,000 0.36% 588,000
2020-05-14 2020-05-12 0.240 2,270,000 +100,000 0.34% 544,800
2020-05-13 2020-05-11 0.240 2,170,000 +100,000 0.33% 520,800
2020-05-08 2020-05-06 0.240 2,070,000 +20,000 0.31% 496,800
2020-05-04 2020-04-28 0.235 2,050,000 +50,000 0.31% 481,750
2020-04-27 2020-04-23 0.249 2,000,000 +40,000 0.30% 498,000
2020-04-23 2020-04-21 0.250 1,960,000 +40,000 0.30% 490,000
2020-04-21 2020-04-17 0.250 1,920,000 +50,000 0.29% 480,000
2020-04-20 2020-04-16 0.230 1,870,000 +70,000 0.28% 430,100
2020-04-07 2020-04-03 0.250 1,800,000 +20,000 0.27% 450,000
2020-04-06 2020-04-02 0.240 1,780,000 +90,000 0.27% 427,200
2020-04-02 2020-03-31 0.250 1,690,000 +340,000 0.26% 422,500
2020-02-25 2020-02-21 0.270 1,350,000 -70,000 0.20% 364,500
2020-02-13 2020-02-11 0.250 1,420,000 +10,000 0.22% 355,000
2020-01-07 2020-01-03 0.248 1,410,000 +10,000 0.21% 349,680
2019-10-31 2019-10-29 0.305 1,400,000 -100,000 0.21% 427,000
2019-10-18 2019-10-16 0.290 1,500,000 +100,000 0.23% 435,000
2019-10-16 2019-10-14 0.325 1,400,000 -150,000 0.21% 455,000
2019-09-30 2019-09-26 0.275 1,550,000 -10,000 0.23% 426,250
2019-09-27 2019-09-25 0.275 1,560,000 -60,000 0.24% 429,000
2019-09-26 2019-09-24 0.275 1,620,000 -50,000 0.25% 445,500
2019-07-26 2019-07-24 0.275 1,670,000 -440,000 0.25% 459,250
2019-07-25 2019-07-23 0.280 2,110,000 -110,000 0.32% 590,800
2019-07-16 2019-07-12 0.238 2,220,000 +460,000 0.34% 528,360
2019-07-15 2019-07-11 0.203 1,760,000 -50,000 0.27% 357,280
2019-07-02 2019-06-27 0.208 1,810,000 +50,000 0.27% 376,480
2019-06-06 2019-06-04 0.188 1,760,000 -230,000 0.27% 330,880
2019-06-05 2019-06-03 0.207 1,990,000 +60,000 0.30% 411,930
2019-06-04 2019-05-31 0.207 1,930,000 +170,000 0.29% 399,510
2019-03-28 2019-03-26 0.205 1,760,000 -50,000 0.27% 360,800
2019-03-13 2019-03-11 0.220 1,810,000 -420,000 0.27% 398,200
2019-03-12 2019-03-08 0.220 2,230,000 -150,000 0.34% 490,600
2019-03-01 2019-02-27 0.212 2,380,000 -300,000 0.36% 504,560
2019-02-21 2019-02-19 0.226 2,680,000 +450,000 0.41% 605,680
2019-02-20 2019-02-18 0.225 2,230,000 +250,000 0.34% 501,750
2019-02-01 2019-01-30 0.227 1,980,000 -190,000 0.30% 449,460
2019-01-16 2019-01-14 0.225 2,170,000 -20,000 0.33% 488,250
2019-01-15 2019-01-11 0.223 2,190,000 +360,000 0.33% 488,370
2019-01-04 2019-01-02 0.214 1,830,000 -100,000 0.28% 391,620
2019-01-02 2018-12-27 0.215 1,930,000 -200,000 0.29% 414,950
2018-12-20 2018-12-18 0.216 2,130,000 -80,000 0.32% 460,080
2018-12-17 2018-12-13 0.215 2,210,000 -20,000 0.33% 475,150
2018-12-14 2018-12-12 0.213 2,230,000 -170,000 0.34% 474,990
2018-12-10 2018-12-06 0.226 2,400,000 +10,000 0.36% 542,400
2018-12-05 2018-12-03 0.220 2,390,000 +20,000 0.36% 525,800
2018-12-03 2018-11-29 0.221 2,370,000 -330,000 0.36% 523,770
2018-11-27 2018-11-23 0.225 2,700,000 -140,000 0.41% 607,500
2018-11-26 2018-11-22 0.230 2,840,000 +110,000 0.43% 653,200
2018-11-23 2018-11-21 0.226 2,730,000 +400,000 0.41% 616,980
2018-11-08 2018-11-06 0.213 2,330,000 +30,000 0.35% 496,290
2018-11-01 2018-10-30 0.220 2,300,000 -100,000 0.35% 506,000
2018-10-12 2018-10-10 0.228 2,400,000 -100,000 0.36% 547,200
2018-10-10 2018-10-08 0.223 2,500,000 -20,000 0.38% 557,500
2018-10-04 2018-10-02 0.211 2,520,000 -40,000 0.38% 531,720
2018-09-27 2018-09-24 0.206 2,560,000 -10,000 0.39% 527,360
2018-09-26 2018-09-21 0.218 2,570,000 -160,000 0.39% 560,260
2018-09-24 2018-09-20 0.218 2,730,000 +160,000 0.41% 595,140
2018-09-21 2018-09-19 0.202 2,570,000 +100,000 0.39% 519,140
2018-09-10 2018-09-06 0.210 2,470,000 -500,000 0.37% 518,700
2018-09-07 2018-09-05 0.220 2,970,000 -20,000 0.45% 653,400
2018-09-05 2018-09-03 0.225 2,990,000 -50,000 0.45% 672,750
2018-09-03 2018-08-30 0.236 3,040,000 +20,000 0.46% 717,440
2018-08-31 2018-08-29 0.250 3,020,000 +440,000 0.46% 755,000
2018-08-30 2018-08-28 0.270 2,580,000 +130,000 0.39% 696,600
2018-08-22 2018-08-20 0.238 2,450,000 -190,000 0.37% 583,100
2018-08-21 2018-08-17 0.250 2,640,000 +80,000 0.40% 660,000
2018-08-20 2018-08-16 0.255 2,560,000 +190,000 0.39% 652,800
2018-08-17 2018-08-15 0.285 2,370,000 +190,000 0.36% 675,450
2018-08-16 2018-08-14 0.400 2,180,000 -60,000 0.33% 872,000
2018-08-08 2018-08-06 0.200 2,240,000 -30,000 0.34% 448,000
2018-08-06 2018-08-02 0.218 2,270,000 +70,000 0.34% 494,860
2018-08-03 2018-08-01 0.218 2,200,000 -30,000 0.33% 479,600
2018-07-23 2018-07-19 0.243 2,230,000 +80,000 0.34% 541,890
2018-07-17 2018-07-13 0.250 2,150,000 +100,000 0.33% 537,500
2018-07-16 2018-07-12 0.315 2,050,000 +90,000 0.31% 645,750
2018-07-12 2018-07-10 0.325 1,960,000 -60,000 0.30% 637,000
2018-07-06 2018-07-04 0.320 2,020,000 +60,000 0.31% 646,400
2018-07-03 2018-06-28 0.350 1,960,000 -50,000 0.30% 686,000
2018-06-29 2018-06-27 0.365 2,010,000 -90,000 0.30% 733,650
2018-06-28 2018-06-26 0.330 2,100,000 +50,000 0.32% 693,000
2018-06-22 2018-06-20 0.380 2,050,000 +240,000 0.31% 779,000
2018-06-21 2018-06-19 0.380 1,810,000 -50,000 0.27% 687,800
2018-06-15 2018-06-13 0.400 1,860,000 -50,000 0.28% 744,000
2018-06-12 2018-06-08 0.365 1,910,000 -90,000 0.29% 697,150
2018-06-08 2018-06-06 0.370 2,000,000 +80,000 0.30% 740,000
2018-06-06 2018-06-04 0.345 1,920,000 -100,000 0.29% 662,400
2018-06-05 2018-06-01 0.320 2,020,000 +120,000 0.31% 646,400
2018-06-04 2018-05-31 0.340 1,900,000 +10,000 0.29% 646,000
2018-05-31 2018-05-29 0.365 1,890,000 -40,000 0.29% 689,850
2018-05-30 2018-05-28 0.390 1,930,000 +50,000 0.29% 752,700
2018-05-29 2018-05-25 0.405 1,880,000 +80,000 0.28% 761,400
2018-05-28 2018-05-24 0.410 1,800,000 -150,000 0.27% 738,000
2018-05-25 2018-05-23 0.410 1,950,000 +150,000 0.30% 799,500
2018-05-24 2018-05-21 0.395 1,800,000 +190,000 0.27% 711,000
2018-05-23 2018-05-18 0.435 1,610,000 -90,000 0.24% 700,350
2018-05-21 2018-05-17 0.465 1,700,000 -300,000 0.26% 790,500
2018-05-18 2018-05-16 0.475 2,000,000 -280,000 0.30% 950,000
2018-05-17 2018-05-15 0.530 2,280,000 +450,000 0.35% 1,208,400
2018-05-16 2018-05-14 1.090 1,830,000 -30,000 0.28% 1,994,700
2018-05-15 2018-05-11 1.010 1,860,000 -30,000 0.28% 1,878,600
2018-05-14 2018-05-10 0.970 1,890,000 -130,000 0.29% 1,833,300
2018-05-11 2018-05-09 0.980 2,020,000 -370,000 0.31% 1,979,600
2018-05-10 2018-05-08 0.880 2,390,000 +60,000 0.36% 2,103,200
2018-05-09 2018-05-07 1.040 2,330,000 +120,000 0.35% 2,423,200
2018-05-08 2018-05-04 0.840 2,210,000 -260,000 0.33% 1,856,400
2018-05-07 2018-05-03 0.940 2,470,000 -480,000 0.37% 2,321,800
2018-05-04 2018-05-02 0.630 2,950,000 +330,000 0.45% 1,858,500
2018-05-03 2018-04-30 0.570 2,620,000 -10,000 0.40% 1,493,400
2018-05-02 2018-04-27 0.530 2,630,000 +280,000 0.40% 1,393,900
2018-04-30 2018-04-26 0.465 2,350,000 +320,000 0.36% 1,092,750
2018-04-24 2018-04-20 0.495 2,030,000 -150,000 0.31% 1,004,850
2018-04-23 2018-04-19 0.470 2,180,000 +80,000 0.33% 1,024,600
2018-04-20 2018-04-18 0.455 2,100,000 +170,000 0.32% 955,500
2018-04-19 2018-04-17 0.440 1,930,000 -40,000 0.29% 849,200
2018-04-18 2018-04-16 0.420 1,970,000 +270,000 0.30% 827,400
2018-04-17 2018-04-13 0.475 1,700,000 +240,000 0.26% 807,500
2018-04-16 2018-04-12 0.550 1,460,000 -30,000 0.22% 803,000
2018-04-13 2018-04-11 0.550 1,490,000 -540,000 0.23% 819,500
2018-04-12 2018-04-10 0.495 2,030,000 +230,000 0.31% 1,004,850
2018-04-11 2018-04-09 0.510 1,800,000 +110,000 0.27% 918,000
2018-04-10 2018-04-06 0.440 1,690,000 +60,000 0.26% 743,600
2018-04-09 2018-04-04 0.355 1,630,000 +800,000 0.25% 578,650
2018-03-26 2018-03-22 0.390 830,000 +40,000 0.13% 323,700
2018-03-20 2018-03-16 0.410 790,000 +50,000 0.12% 323,900
2018-03-15 2018-03-13 0.490 740,000 -100,000 0.11% 362,600
2018-03-12 2018-03-08 0.440 840,000 -100,000 0.13% 369,600
2018-03-07 2018-03-05 0.405 940,000 +100,000 0.14% 380,700
2018-03-05 2018-03-01 0.420 840,000 +30,000 0.13% 352,800
2018-03-01 2018-02-27 0.435 810,000 +50,000 0.12% 352,350
2018-02-27 2018-02-23 0.465 760,000 +100,000 0.12% 353,400
2018-02-20 2018-02-13 0.375 660,000 +150,000 0.10% 247,500
2018-02-13 2018-02-09 0.385 510,000 -50,000 0.08% 196,350
2018-02-07 2018-02-05 0.395 560,000 -50,000 0.08% 221,200
2018-02-05 2018-02-01 0.415 610,000 -100,000 0.09% 253,150
2018-02-02 2018-01-31 0.410 710,000 -60,000 0.11% 291,100
2018-01-30 2018-01-26 0.400 770,000 +90,000 0.12% 308,000
2018-01-29 2018-01-25 0.380 680,000 -80,000 0.10% 258,400
2018-01-26 2018-01-24 0.395 760,000 +160,000 0.12% 300,200
2018-01-25 2018-01-23 0.485 600,000 +160,000 0.09% 291,000
2018-01-24 2018-01-22 0.375 440,000 -80,000 0.07% 165,000
2018-01-23 2018-01-19 0.320 520,000 -10,000 0.08% 166,400
2018-01-22 2018-01-18 0.375 530,000 0.08% 198,750

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