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 5.250 25,000 +0 0.00% 131,250
2025-10-13 2025-10-09 5.490 25,000 +0 0.00% 137,250
2025-10-10 2025-10-08 5.330 25,000 +0 0.00% 133,250
2025-10-09 2025-10-06 5.130 25,000 +0 0.00% 128,250
2025-10-08 2025-10-03 5.090 25,000 +0 0.00% 127,250
2025-10-06 2025-10-02 5.090 25,000 +0 0.00% 127,250
2025-10-03 2025-09-30 5.850 25,000 +0 0.00% 146,250
2025-10-02 2025-09-29 5.500 25,000 +0 0.00% 137,500
2025-09-30 2025-09-26 5.140 25,000 -10,000 0.00% 128,500
2025-09-08 2025-09-04 3.920 35,000 -1,000 0.01% 137,200
2025-09-02 2025-08-29 4.240 36,000 +10,000 0.01% 152,640
2025-06-25 2025-06-23 4.400 26,000 -5,000 0.00% 114,400
2025-06-09 2025-06-05 4.600 31,000 -10,000 0.01% 142,600
2025-05-30 2025-05-28 3.980 41,000 +10,000 0.01% 163,180
2025-05-14 2025-05-12 3.430 31,000 -25,000 0.01% 106,330
2025-05-08 2025-05-06 2.800 56,000 -61,500 0.01% 156,800
2025-04-29 2025-04-25 2.000 117,500 -15,000 0.02% 235,000
2025-04-25 2025-04-23 1.940 132,500 -5,000 0.02% 257,050
2025-04-09 2025-04-07 1.560 137,500 -5,000 0.02% 214,500
2025-03-28 2025-03-26 2.040 142,500 +5,000 0.03% 290,700
2025-03-25 2025-03-21 1.750 137,500 -170,000 0.03% 240,625
2025-02-04 2025-01-28 0.700 307,500 -10,000 0.06% 215,250
2025-01-16 2025-01-14 0.800 317,500 -5,000 0.06% 254,000
2025-01-14 2025-01-10 1.150 322,500 +5,000 0.06% 370,875
2025-01-13 2025-01-09 1.190 317,500 +164,000 0.06% 377,825
2025-01-10 2025-01-08 1.200 153,500 -50,000 0.14% 184,200
2025-01-09 2025-01-07 1.110 203,500 -20,000 0.19% 225,885
2024-12-17 2024-12-13 1.200 223,500 +10,000 0.21% 268,200
2024-12-16 2024-12-12 1.270 213,500 -5,000 0.20% 271,145
2024-12-05 2024-12-03 1.020 218,500 +55,000 0.20% 222,870
2024-10-29 2024-10-25 1.190 163,500 -2,000 0.15% 194,565
2024-10-28 2024-10-24 1.250 165,500 -20,000 0.15% 206,875
2024-10-24 2024-10-22 1.360 185,500 +20,000 0.17% 252,280
2024-10-22 2024-10-18 5.009 165,500 +104,379 0.15% 829,041
2024-10-15 2024-10-10 4.955 61,121 -5,540 0.15% 302,864
2024-10-14 2024-10-09 4.657 66,661 -2,954 0.17% 310,461
2024-10-10 2024-10-08 3.953 69,615 -2,216 0.17% 275,209
2024-08-08 2024-08-06 2.924 71,831 -12,188 0.18% 210,059
2024-07-31 2024-07-29 2.139 84,019 -12,925 0.21% 179,726
2024-07-17 2024-07-15 1.543 96,944 -1,847 0.24% 149,624
2024-07-12 2024-07-10 1.408 98,791 +1,847 0.25% 139,100
2024-07-11 2024-07-09 1.760 96,944 +8,124 0.24% 170,624
2024-07-10 2024-07-08 1.652 88,820 -22,158 0.22% 146,706
2024-07-03 2024-06-28 1.002 110,978 +14,772 0.28% 111,185
2024-06-13 2024-06-11 1.895 96,206 -1,108 0.24% 182,350
2024-05-27 2024-05-23 0.266 97,314 -616,175 0.29% 25,876
2024-05-23 2024-05-21 0.262 713,489 -10,830 0.29% 187,085
2024-03-15 2024-03-13 0.377 724,319 -27,078 0.30% 272,850
2024-02-20 2024-02-16 0.236 751,397 -108,309 0.31% 177,600
2024-01-24 2024-01-22 0.225 859,706 -27,078 0.35% 193,675
2023-10-06 2023-10-04 0.318 886,784 -5,415 0.36% 281,650
2023-06-26 2023-06-21 0.259 892,199 -8,123 0.37% 230,650
2023-06-01 2023-05-30 0.270 900,322 -2,708 0.37% 242,725
2023-03-28 2023-03-24 0.432 903,030 -54,155 0.37% 390,195
2023-01-16 2023-01-12 0.550 957,185 -54,155 0.39% 526,715
2022-07-20 2022-07-18 0.602 1,011,340 +27,078 0.42% 608,805
2022-05-10 2022-05-05 0.665 984,262 -71,755 0.40% 654,300
2022-05-04 2022-04-29 0.665 1,056,017 -6,770 0.43% 702,000
2022-03-31 2022-03-29 0.676 1,062,787 -10,830 0.44% 718,275
2022-03-16 2022-03-14 0.613 1,073,617 +13,538 0.44% 658,190
2022-02-15 2022-02-11 0.705 1,060,079 -27,077 0.44% 747,765
2021-12-28 2021-12-22 0.632 1,087,156 +13,539 0.45% 686,565
2021-12-20 2021-12-16 0.702 1,073,617 -40,617 0.44% 753,350
2021-11-30 2021-11-26 0.739 1,114,234 -27,077 0.46% 823,000
2021-11-19 2021-11-17 0.735 1,141,311 -27,077 0.47% 838,785
2021-11-02 2021-10-29 0.735 1,168,388 -13,539 0.48% 858,685
2021-10-21 2021-10-19 0.698 1,181,927 -17,600 0.49% 824,985
2021-10-20 2021-10-18 0.687 1,199,527 -4,062 0.49% 823,980
2021-09-27 2021-09-23 0.646 1,203,589 -6,769 0.49% 777,875
2021-09-24 2021-09-21 0.628 1,210,358 -6,770 0.50% 759,900
2021-09-13 2021-09-09 0.639 1,217,128 -23,015 0.50% 777,635
2021-09-03 2021-09-01 0.668 1,240,143 -8,123 0.51% 828,980
2021-08-12 2021-08-10 0.595 1,248,266 +13,538 0.51% 742,210
2021-08-09 2021-08-05 0.676 1,234,728 +13,539 0.51% 834,480
2021-07-12 2021-07-08 0.558 1,221,189 -162,464 0.50% 681,010
2021-06-07 2021-06-03 0.554 1,383,653 -13,539 0.57% 766,500
2021-05-13 2021-05-11 0.536 1,397,192 -24,370 0.57% 748,200
2021-04-14 2021-04-12 0.547 1,421,562 -2,707 0.58% 777,000
2021-02-19 2021-02-17 0.584 1,424,269 +13,538 0.58% 831,080
2021-02-17 2021-02-11 0.580 1,410,731 -27,077 0.58% 817,970
2021-02-16 2021-02-09 0.569 1,437,808 +27,077 0.59% 817,740
2021-01-29 2021-01-27 0.632 1,410,731 -54,154 0.58% 890,910
2021-01-25 2021-01-21 0.665 1,464,885 -32,493 0.60% 973,800
2021-01-22 2021-01-20 0.702 1,497,378 +48,739 0.61% 1,050,700
2021-01-15 2021-01-13 0.654 1,448,639 -54,155 0.59% 946,950
2021-01-14 2021-01-12 0.683 1,502,794 +27,078 0.62% 1,026,750
2021-01-13 2021-01-11 0.676 1,475,716 -54,155 0.61% 997,350
2021-01-12 2021-01-08 0.709 1,529,871 -16,246 0.63% 1,084,800
2021-01-11 2021-01-07 0.694 1,546,117 +81,232 0.63% 1,073,480
2021-01-08 2021-01-06 0.691 1,464,885 +94,770 0.60% 1,011,670
2021-01-07 2021-01-05 0.772 1,370,115 +13,539 0.56% 1,057,540
2021-01-06 2021-01-04 0.790 1,356,576 +52,801 0.56% 1,072,140
2021-01-05 2020-12-31 0.779 1,303,775 -32,493 0.53% 1,015,965
2021-01-04 2020-12-29 0.691 1,336,268 +13,539 0.55% 922,845
2020-12-28 2020-12-22 0.580 1,322,729 -2,708 0.54% 766,945
2020-12-23 2020-12-21 0.591 1,325,437 -93,417 0.54% 783,200
2020-12-08 2020-12-04 0.410 1,418,854 +27,077 0.58% 581,640
2020-11-27 2020-11-25 0.421 1,391,777 -27,077 0.57% 585,960
2020-11-10 2020-11-06 0.439 1,418,854 -27,077 0.58% 623,560
2020-10-16 2020-10-14 0.451 1,445,931 -21,662 0.59% 651,480
2020-10-06 2020-09-30 0.421 1,467,593 +41,970 0.60% 617,880
2020-09-25 2020-09-23 0.443 1,425,623 +16,246 0.58% 631,800
2020-09-17 2020-09-15 0.451 1,409,377 -8,123 0.58% 635,010
2020-09-07 2020-09-03 0.451 1,417,500 +10,831 0.58% 638,670
2020-08-26 2020-08-24 0.458 1,406,669 +21,662 0.58% 644,180
2020-08-18 2020-08-14 0.495 1,385,007 -5,416 0.57% 685,410
2020-07-24 2020-07-22 0.473 1,390,423 +27,078 0.57% 657,280
2020-07-21 2020-07-17 0.484 1,363,345 -1,354 0.56% 659,585
2020-07-20 2020-07-16 0.480 1,364,699 +5,415 0.56% 655,200
2020-07-15 2020-07-13 0.506 1,359,284 -4,061 0.56% 687,740
2020-07-14 2020-07-10 0.502 1,363,345 -5,416 0.56% 684,760
2020-07-06 2020-07-02 0.480 1,368,761 -27,077 0.56% 657,150
2020-06-29 2020-06-24 0.480 1,395,838 -58,216 0.57% 670,150
2020-06-18 2020-06-16 0.491 1,454,054 -23,016 0.60% 714,210
2020-06-11 2020-06-09 0.510 1,477,070 +27,077 0.61% 752,790
2020-05-26 2020-05-22 0.484 1,449,993 -8,123 0.60% 701,505
2020-05-18 2020-05-14 0.554 1,458,116 -18,954 0.60% 807,750
2020-05-15 2020-05-13 0.521 1,477,070 +8,123 0.61% 769,155
2020-05-14 2020-05-12 0.547 1,468,947 +27,077 0.60% 802,900
2020-05-13 2020-05-11 0.617 1,441,870 -27,077 0.59% 889,275
2020-03-26 2020-03-24 0.510 1,468,947 -2,708 0.60% 748,650
2020-03-18 2020-03-16 0.543 1,471,655 +27,078 0.60% 798,945
2020-03-17 2020-03-13 0.591 1,444,577 +27,077 0.59% 853,600
2020-03-11 2020-03-09 0.694 1,417,500 +16,246 0.58% 984,180
2020-03-09 2020-03-05 0.761 1,401,254 -39,262 0.58% 1,066,050
2020-03-05 2020-03-03 0.735 1,440,516 +23,016 0.59% 1,058,680
2020-03-03 2020-02-28 0.731 1,417,500 -13,539 0.58% 1,036,530
2020-03-02 2020-02-27 0.753 1,431,039 +13,539 0.59% 1,078,140
2020-02-26 2020-02-24 0.739 1,417,500 +4,062 0.58% 1,047,000
2020-02-13 2020-02-11 0.764 1,413,438 -27,078 0.58% 1,080,540
2020-02-12 2020-02-10 0.768 1,440,516 -13,538 0.59% 1,106,560
2020-02-11 2020-02-07 0.776 1,454,054 +27,077 0.60% 1,127,700
2020-02-06 2020-02-04 0.790 1,426,977 -6,769 0.59% 1,127,780
2020-02-05 2020-02-03 0.761 1,433,746 -21,662 0.59% 1,090,770
2020-01-31 2020-01-29 0.742 1,455,408 -8,124 0.60% 1,080,375
2020-01-30 2020-01-24 0.812 1,463,532 -8,123 0.60% 1,189,100
2020-01-29 2020-01-22 0.805 1,471,655 +8,123 0.60% 1,184,830
2020-01-22 2020-01-20 0.857 1,463,532 -5,415 0.60% 1,253,960
2020-01-21 2020-01-17 0.816 1,468,947 +2,708 0.60% 1,198,925
2020-01-20 2020-01-16 0.849 1,466,239 -16,247 0.60% 1,245,450
2020-01-17 2020-01-15 0.897 1,482,486 +24,370 0.61% 1,330,425
2020-01-16 2020-01-14 0.753 1,458,116 -1,354 0.60% 1,098,540
2020-01-15 2020-01-13 0.783 1,459,470 -8,123 0.60% 1,142,680
2020-01-14 2020-01-10 0.812 1,467,593 +27,077 0.60% 1,192,400
2020-01-07 2020-01-03 0.883 1,440,516 +8,123 0.59% 1,271,480
2020-01-06 2020-01-02 0.886 1,432,393 -5,415 0.59% 1,269,600
2020-01-02 2019-12-27 0.979 1,437,808 +8,123 0.59% 1,407,150
2019-12-30 2019-12-24 0.997 1,429,685 +13,539 0.59% 1,425,600
2019-12-23 2019-12-19 1.034 1,416,146 -27,077 0.58% 1,464,400
2019-12-20 2019-12-18 1.034 1,443,223 -40,617 0.59% 1,492,399
2019-12-19 2019-12-17 1.016 1,483,840 +48,740 0.61% 1,507,000
2019-12-17 2019-12-13 1.053 1,435,100 -47,386 0.59% 1,510,500
2019-12-16 2019-12-12 1.053 1,482,486 -1,354 0.61% 1,560,375
2019-12-11 2019-12-09 1.071 1,483,840 -189,541 0.61% 1,589,200
2019-12-05 2019-12-03 1.053 1,673,381 -21,662 0.69% 1,761,300
2019-12-04 2019-12-02 1.016 1,695,043 -18,954 0.70% 1,721,500
2019-12-03 2019-11-29 1.016 1,713,997 +8,123 0.70% 1,740,750
2019-12-02 2019-11-28 1.016 1,705,874 +1,354 0.70% 1,732,500
2019-11-29 2019-11-27 1.053 1,704,520 +182,772 0.70% 1,794,075
2019-11-28 2019-11-26 1.108 1,521,748 +17,600 0.62% 1,686,000
2019-11-27 2019-11-25 1.034 1,504,148 +14,893 0.62% 1,555,400
2019-11-26 2019-11-22 1.016 1,489,255 -1,354 0.61% 1,512,500
2019-11-25 2019-11-21 1.071 1,490,609 -12,185 0.61% 1,596,450
2019-11-21 2019-11-19 1.108 1,502,794 -27,077 0.62% 1,665,000
2019-11-20 2019-11-18 1.053 1,529,871 +135,387 0.63% 1,610,250
2019-11-19 2019-11-15 1.163 1,394,484 +18,954 0.57% 1,622,250
2019-11-18 2019-11-14 1.219 1,375,530 +5,415 0.56% 1,676,400
2019-11-15 2019-11-13 1.219 1,370,115 +13,539 0.56% 1,669,800
2019-11-13 2019-11-11 1.293 1,356,576 +9,477 0.56% 1,753,500
2019-11-11 2019-11-07 1.330 1,347,099 -10,831 0.55% 1,791,000
2019-11-08 2019-11-06 1.330 1,357,930 +24,370 0.56% 1,805,400
2019-11-07 2019-11-05 1.311 1,333,560 -8,123 0.55% 1,748,375
2019-11-06 2019-11-04 1.422 1,341,683 -161,111 0.55% 1,907,674
2019-11-05 2019-11-01 1.293 1,502,794 +4,062 0.62% 1,942,500
2019-11-04 2019-10-31 1.293 1,498,732 +46,031 0.61% 1,937,250
2019-11-01 2019-10-30 1.366 1,452,701 +4,062 0.60% 1,985,051
2019-10-31 2019-10-29 1.625 1,448,639 -310,036 0.59% 2,354,000
2019-10-30 2019-10-28 1.163 1,758,675 +86,648 0.72% 2,045,925
2019-10-28 2019-10-24 1.089 1,672,027 +13,538 0.69% 1,821,625
2019-10-25 2019-10-23 1.108 1,658,489 +29,786 0.68% 1,837,501
2019-10-24 2019-10-22 1.126 1,628,703 -18,955 0.67% 1,834,575
2019-10-23 2019-10-21 1.089 1,647,658 +8,124 0.68% 1,795,075
2019-10-22 2019-10-18 1.126 1,639,534 -10,831 0.67% 1,846,775
2019-10-21 2019-10-17 1.182 1,650,365 +35,200 0.68% 1,950,400
2019-10-18 2019-10-16 1.182 1,615,165 +32,493 0.66% 1,908,800
2019-10-17 2019-10-15 1.219 1,582,672 +48,739 0.65% 1,928,850
2019-10-16 2019-10-14 1.274 1,533,933 +17,601 0.63% 1,954,425
2019-10-15 2019-10-11 1.274 1,516,332 +9,477 0.62% 1,932,000
2019-10-14 2019-10-10 1.219 1,506,855 -28,432 0.62% 1,836,450
2019-10-11 2019-10-09 1.200 1,535,287 +67,694 0.63% 1,842,751
2019-10-10 2019-10-08 1.256 1,467,593 -5,416 0.60% 1,842,800
2019-10-09 2019-10-04 1.237 1,473,009 +35,201 0.60% 1,822,400
2019-10-08 2019-10-03 1.293 1,437,808 -32,493 0.59% 1,858,500
2019-10-04 2019-10-02 1.274 1,470,301 +39,262 0.60% 1,873,350
2019-10-03 2019-09-30 1.348 1,431,039 +64,986 0.59% 1,929,025
2019-10-02 2019-09-27 1.422 1,366,053 -101,540 0.56% 1,942,325
2019-09-30 2019-09-26 1.274 1,467,593 -58,216 0.60% 1,869,900
2019-09-27 2019-09-25 1.366 1,525,809 +55,508 0.63% 2,084,949
2019-09-26 2019-09-24 1.459 1,470,301 -314,097 0.60% 2,144,850
2019-09-25 2019-09-23 1.625 1,784,398 -158,403 0.73% 2,899,600
2019-09-24 2019-09-20 1.717 1,942,801 -4,061 0.80% 3,336,375
2019-09-23 2019-09-19 1.717 1,946,862 -152,988 0.80% 3,343,349
2019-09-20 2019-09-18 1.810 2,099,850 -27,077 0.86% 3,799,951
2019-09-19 2019-09-17 1.828 2,126,927 +465,731 0.87% 3,888,225
2019-09-18 2019-09-16 1.810 1,661,196 +171,941 0.68% 3,006,150
2019-09-17 2019-09-13 1.883 1,489,255 +109,663 0.61% 2,805,000
2019-09-16 2019-09-12 1.920 1,379,592 -123,202 0.57% 2,649,401
2019-09-13 2019-09-11 1.810 1,502,794 +227,450 0.62% 2,719,501
2019-09-12 2019-09-10 1.957 1,275,344 +131,325 0.52% 2,496,300
2019-09-11 2019-09-09 1.625 1,144,019 +125,910 0.47% 1,859,001
2019-09-10 2019-09-06 1.625 1,018,109 +35,201 0.42% 1,654,400
2019-09-09 2019-09-05 1.643 982,908 +24,369 0.40% 1,615,349
2019-09-06 2019-09-04 1.662 958,539 +92,063 0.39% 1,593,001
2019-09-05 2019-09-03 1.699 866,476 -46,031 0.36% 1,472,001
2019-09-04 2019-09-02 1.662 912,507 +192,249 0.37% 1,516,500
2019-09-03 2019-08-30 2.068 720,258 +157,049 0.30% 1,489,600
2019-09-02 2019-08-29 2.474 563,209 +28,431 0.23% 1,393,600
2019-08-30 2019-08-28 2.474 534,778 -5,415 0.22% 1,323,250
2019-08-29 2019-08-27 2.585 540,193 +1,353 0.22% 1,396,499
2019-08-28 2019-08-26 2.659 538,840 -67,693 0.22% 1,432,801
2019-08-27 2019-08-23 2.216 606,533 +119,140 0.25% 1,344,000
2019-08-26 2019-08-22 2.511 487,393 -9,477 0.20% 1,224,001
2019-08-23 2019-08-21 2.253 496,870 +106,956 0.20% 1,119,351
2019-08-22 2019-08-20 1.607 389,914 -125,910 0.16% 626,400
2019-08-21 2019-08-19 1.145 515,824 +450,838 0.21% 590,550
2019-08-20 2019-08-16 3.656 64,986 +24,370 0.03% 237,601
2019-08-19 2019-08-15 17.321 40,616 +35,201 0.02% 703,499
2019-08-15 2019-08-13 12.594 5,415 +5,415 0.00% 68,194
2019-08-07 2019-08-05 8.051 0 -2,708
2019-08-06 2019-08-02 7.608 2,708 -5,415 0.00% 20,602
2019-07-29 2019-07-25 10.895 8,123 +8,123 0.00% 88,498
2019-04-11 2019-04-09 6.869 0 -17,600
2019-04-04 2019-04-02 5.392 17,600 -5,416 0.01% 94,898
2019-04-03 2019-04-01 5.097 23,016 -13,538 0.01% 117,301
2019-03-28 2019-03-26 4.949 36,554 -8,124 0.01% 180,898
2019-03-27 2019-03-25 5.060 44,678 -13,538 0.02% 226,052
2019-03-26 2019-03-22 5.097 58,216 -4,062 0.02% 296,698
2019-03-20 2019-03-18 5.281 62,278 +4,062 0.03% 328,900
2019-03-18 2019-03-14 5.614 58,216 -5,416 0.02% 326,798
2019-03-15 2019-03-13 5.983 63,632 +8,123 0.03% 380,701
2019-03-14 2019-03-12 5.946 55,509 -17,600 0.02% 330,052
2019-03-13 2019-03-11 5.244 73,109 -4,061 0.03% 383,401
2019-03-12 2019-03-08 5.281 77,170 -21,662 0.03% 407,547
2019-03-11 2019-03-07 4.949 98,832 +14,892 0.04% 489,098
2019-03-08 2019-03-06 4.912 83,940 -8,123 0.03% 412,301
2019-03-07 2019-03-05 5.318 92,063 +31,139 0.04% 489,600
2019-03-06 2019-03-04 5.318 60,924 -4,062 0.02% 324,000
2019-03-05 2019-03-01 5.798 64,986 +59,571 0.03% 376,802
2019-03-04 2019-02-28 2.327 5,415 0.00% 12,599

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