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 0.260 71,100 +0 0.04% 18,486
2025-10-13 2025-10-09 0.260 71,100 +0 0.04% 18,486
2025-10-10 2025-10-08 0.260 71,100 +0 0.04% 18,486
2025-10-09 2025-10-06 0.255 71,100 +0 0.04% 18,130
2025-10-08 2025-10-03 0.260 71,100 +0 0.04% 18,486
2025-10-06 2025-10-02 0.260 71,100 +0 0.04% 18,486
2025-10-03 2025-09-30 0.270 71,100 +0 0.04% 19,197
2025-10-02 2025-09-29 0.270 71,100 +0 0.04% 19,197
2025-09-30 2025-09-26 0.285 71,100 +0 0.04% 20,264
2025-09-29 2025-09-25 0.280 71,100 +0 0.04% 19,908
2025-09-26 2025-09-24 0.280 71,100 +0 0.04% 19,908
2025-09-25 2025-09-23 0.280 71,100 +0 0.04% 19,908
2025-09-24 2025-09-22 0.290 71,100 +0 0.04% 20,619
2025-09-23 2025-09-19 0.295 71,100 +0 0.04% 20,974
2025-09-22 2025-09-18 0.295 71,100 +0 0.04% 20,974
2025-09-19 2025-09-17 0.285 71,100 +0 0.04% 20,264
2025-09-18 2025-09-16 0.295 71,100 +0 0.04% 20,974
2025-09-17 2025-09-15 0.280 71,100 +0 0.04% 19,908
2025-09-16 2025-09-12 0.280 71,100 +0 0.04% 19,908
2025-09-15 2025-09-11 0.285 71,100 +0 0.04% 20,264
2025-09-12 2025-09-10 0.285 71,100 +0 0.04% 20,264
2025-09-11 2025-09-09 0.295 71,100 +0 0.04% 20,974
2025-09-10 2025-09-08 0.295 71,100 +0 0.04% 20,974
2025-09-09 2025-09-05 0.295 71,100 +0 0.04% 20,974
2025-09-08 2025-09-04 0.285 71,100 +0 0.04% 20,264
2025-09-05 2025-09-03 0.285 71,100 +0 0.04% 20,264
2025-09-04 2025-09-02 0.295 71,100 +0 0.04% 20,974
2025-09-03 2025-09-01 0.290 71,100 +0 0.04% 20,619
2025-09-02 2025-08-29 0.290 71,100 +0 0.04% 20,619
2025-09-01 2025-08-28 0.285 71,100 +0 0.04% 20,264
2025-08-29 2025-08-27 0.305 71,100 +0 0.04% 21,686
2025-08-28 2025-08-26 0.305 71,100 +0 0.04% 21,686
2025-08-27 2025-08-25 0.305 71,100 +0 0.04% 21,686
2025-08-26 2025-08-22 0.305 71,100 +0 0.04% 21,686
2025-08-25 2025-08-21 0.310 71,100 +0 0.04% 22,041
2025-08-22 2025-08-20 0.310 71,100 +0 0.04% 22,041
2025-08-21 2025-08-19 0.315 71,100 +0 0.04% 22,396
2025-08-20 2025-08-18 0.320 71,100 +0 0.04% 22,752
2025-08-19 2025-08-15 0.300 71,100 +0 0.04% 21,330
2025-08-18 2025-08-14 0.285 71,100 +0 0.04% 20,264
2025-08-15 2025-08-13 0.285 71,100 +0 0.04% 20,264
2025-08-14 2025-08-12 0.285 71,100 +0 0.04% 20,264
2025-08-13 2025-08-11 0.285 71,100 +0 0.04% 20,264
2025-08-12 2025-08-08 0.290 71,100 +0 0.04% 20,619
2025-08-11 2025-08-07 0.295 71,100 +0 0.04% 20,974
2025-08-08 2025-08-06 0.300 71,100 +0 0.04% 21,330
2025-08-07 2025-08-05 0.300 71,100 +0 0.04% 21,330
2025-08-06 2025-08-04 0.295 71,100 +0 0.04% 20,974
2025-08-05 2025-08-01 0.300 71,100 +0 0.04% 21,330
2025-08-04 2025-07-31 0.310 71,100 +0 0.04% 22,041
2025-08-01 2025-07-30 0.310 71,100 +0 0.04% 22,041
2025-07-31 2025-07-29 0.280 71,100 +0 0.04% 19,908
2025-07-30 2025-07-28 0.295 71,100 +0 0.04% 20,974
2025-07-29 2025-07-25 0.290 71,100 +0 0.04% 20,619
2025-07-28 2025-07-24 0.300 71,100 +0 0.04% 21,330
2025-07-25 2025-07-23 0.300 71,100 +0 0.04% 21,330
2025-07-24 2025-07-22 0.295 71,100 +0 0.04% 20,974
2025-07-23 2025-07-21 0.290 71,100 +0 0.04% 20,619
2025-07-22 2025-07-18 0.285 71,100 +0 0.04% 20,264
2025-07-21 2025-07-17 0.280 71,100 +0 0.04% 19,908
2025-07-18 2025-07-16 0.285 71,100 +0 0.04% 20,264
2025-07-17 2025-07-15 0.280 71,100 +0 0.04% 19,908
2025-07-16 2025-07-14 0.280 71,100 +0 0.04% 19,908
2025-07-15 2025-07-11 0.280 71,100 +0 0.04% 19,908
2025-07-14 2025-07-10 0.290 71,100 -80,000 0.04% 20,619
2025-07-10 2025-07-08 0.300 151,100 +80,000 0.07% 45,330
2025-07-09 2025-07-07 0.295 71,100 -96,000 0.04% 20,974
2025-06-10 2025-06-06 0.275 167,100 +96,000 0.08% 45,953
2025-06-06 2025-06-04 0.295 71,100 +16,000 0.04% 20,974
2025-05-26 2025-05-22 0.280 55,100 -128,000 0.03% 15,428
2025-04-28 2025-04-24 0.280 183,100 +48,000 0.09% 51,268
2025-04-25 2025-04-23 0.300 135,100 -80,000 0.07% 40,530
2025-04-17 2025-04-15 0.350 215,100 +128,000 0.11% 75,285
2025-04-16 2025-04-14 0.360 87,100 +32,000 0.04% 31,356
2025-03-31 2025-03-27 0.540 55,100 +16,000 0.11% 29,754
2025-03-25 2025-03-21 0.415 39,100 -123,200 0.08% 16,226
2025-03-07 2025-03-05 0.355 162,300 -32,000 0.32% 57,616
2025-03-04 2025-02-28 0.365 194,300 -24,000 0.38% 70,920
2025-03-03 2025-02-27 0.355 218,300 -48,000 0.43% 77,496
2025-02-19 2025-02-17 0.504 266,300 -30,800 0.53% 134,198
2025-02-18 2025-02-14 0.523 297,100 +61,277 0.59% 155,334
2024-11-28 2024-11-26 0.441 235,823 -12,700 0.59% 103,985
2024-11-13 2024-11-11 0.491 248,523 +19,050 0.62% 122,109
2024-11-11 2024-11-07 0.510 229,473 +12,700 0.57% 117,085
2024-11-08 2024-11-06 0.542 216,773 +6,350 0.54% 117,433
2024-11-04 2024-10-31 0.668 210,423 +6,350 0.52% 140,503
2024-10-31 2024-10-29 0.445 204,073 -150,069 0.51% 90,710
2024-10-29 2024-10-25 0.445 354,142 +5,544 0.56% 157,416
2024-10-28 2024-10-24 0.476 348,598 +24,692 0.55% 166,020
2024-10-25 2024-10-23 0.508 323,906 +60,473 0.51% 164,544
2024-06-27 2024-06-25 1.095 263,433 -6,551 0.50% 288,558
2024-06-24 2024-06-20 1.095 269,984 -23,685 0.51% 295,734
2024-06-11 2024-06-06 1.159 293,669 -504 0.55% 340,326
2024-05-30 2024-05-28 1.238 294,173 +81,638 0.55% 364,260
2024-05-29 2024-05-27 1.318 212,535 -25,197 0.40% 280,041
2024-05-28 2024-05-24 1.334 237,732 +25,323 0.45% 317,016
2024-05-27 2024-05-23 1.143 212,409 +62,992 0.40% 242,783
2024-05-20 2024-05-16 1.222 149,417 +12,598 0.28% 182,644
2024-05-17 2024-05-14 1.286 136,819 -6,047 0.26% 175,932
2024-05-16 2024-05-13 1.334 142,866 -10,079 0.27% 190,512
2024-05-14 2024-05-10 1.064 152,945 +7,055 0.29% 162,676
2024-05-13 2024-05-09 1.159 145,890 +1,008 0.27% 169,068
2024-05-10 2024-05-08 1.365 144,882 +36,284 0.27% 197,800
2024-04-29 2024-04-25 1.111 108,598 -9,575 0.20% 120,680
2024-04-25 2024-04-23 1.302 118,173 +7,559 0.22% 153,832
2024-04-18 2024-04-16 3.731 110,614 -504 0.21% 412,659
2024-04-16 2024-04-12 3.921 111,118 -6,551 0.21% 435,708
2024-01-29 2024-01-25 5.159 117,669 -504 0.22% 607,098
2024-01-02 2023-12-28 6.033 118,173 -2,016 0.22% 712,879
2023-12-01 2023-11-29 6.112 120,189 +2,016 0.23% 734,580
2023-09-21 2023-09-19 6.588 118,173 +1,512 0.22% 778,538
2023-09-06 2023-09-04 6.906 116,661 +1,385 0.22% 805,617
2023-08-31 2023-08-29 6.668 115,276 +1,512 0.22% 768,603
2023-08-28 2023-08-24 7.382 113,764 +2,016 0.21% 839,792
2023-08-25 2023-08-23 7.461 111,748 +2,520 0.21% 833,780
2023-07-19 2023-07-14 7.223 109,228 +504 0.21% 788,967
2023-06-16 2023-06-14 7.223 108,724 +2,015 0.20% 785,327
2023-06-15 2023-06-13 7.699 106,709 +2,520 0.20% 821,593
2023-06-07 2023-06-05 7.938 104,189 +2,016 0.20% 827,000
2023-06-06 2023-06-02 8.414 102,173 +2,519 0.19% 859,658
2023-06-02 2023-05-31 7.858 99,654 +3,528 0.19% 783,094
2023-03-03 2023-03-01 7.938 96,126 -1,512 0.18% 763,000
2023-01-16 2023-01-12 6.906 97,638 +1,512 0.18% 674,251
2023-01-03 2022-12-29 5.794 96,126 +37,795 0.18% 556,990
2022-12-30 2022-12-28 5.636 58,331 -6,047 0.11% 328,732
2022-12-22 2022-12-20 5.001 64,378 -3,024 0.12% 321,930
2022-12-19 2022-12-15 5.001 67,402 -504 0.13% 337,052
2022-10-07 2022-10-05 8.096 67,906 -1,259 0.13% 549,784
2022-06-28 2022-06-24 9.525 69,165 -5,544 0.13% 658,797
2022-06-27 2022-06-23 9.525 74,709 +9,071 0.14% 711,603
2022-06-20 2022-06-16 7.223 65,638 -1,512 0.12% 474,111
2022-04-27 2022-04-25 6.826 67,150 -1,007 0.13% 458,383
2022-04-14 2022-04-12 6.509 68,157 -504 0.13% 443,617
2022-04-12 2022-04-08 6.747 68,661 -1,512 0.13% 463,247
2022-02-24 2022-02-22 6.509 70,173 +18,519 0.13% 456,739
2022-02-16 2022-02-14 6.747 51,654 -3,275 0.13% 348,503
2022-02-10 2022-02-08 6.509 54,929 -2,016 0.14% 357,519
2022-01-04 2021-12-31 7.464 56,945 -10,877 0.14% 425,051
2021-12-29 2021-12-24 7.731 67,822 -6,602 0.14% 524,320
2021-12-28 2021-12-22 7.598 74,424 +900 0.16% 565,439
2021-12-23 2021-12-21 7.731 73,524 +600 0.16% 568,401
2021-12-22 2021-12-20 5.332 72,924 +4,802 0.16% 388,802
2021-12-13 2021-12-09 4.132 68,122 +1,500 0.15% 281,480
2021-12-01 2021-11-29 5.198 66,622 +4,202 0.14% 346,322
2021-11-25 2021-11-23 8.264 62,420 +7,802 0.13% 515,838
2021-11-23 2021-11-19 9.330 54,618 -8,402 0.12% 509,603
2021-11-18 2021-11-16 7.331 63,020 -1,501 0.13% 461,997
2021-11-17 2021-11-15 6.931 64,521 +2,101 0.14% 447,201
2021-11-16 2021-11-12 8.664 62,420 -901 0.13% 540,798
2021-11-15 2021-11-11 7.598 63,321 +901 0.14% 481,084
2021-11-10 2021-11-08 8.664 62,420 +5,101 0.13% 540,798
2021-11-09 2021-11-05 8.664 57,319 +2,401 0.12% 496,604
2021-11-04 2021-11-02 10.130 54,918 -4,801 0.12% 556,322
2021-11-02 2021-10-29 9.330 59,719 -5,402 0.13% 557,197
2021-11-01 2021-10-28 7.864 65,121 -2,401 0.14% 512,119
2021-10-22 2021-10-20 5.332 67,522 -600 0.14% 360,001
2021-10-18 2021-10-12 5.332 68,122 +600 0.17% 363,200
2021-10-15 2021-10-11 6.665 67,522 +2,401 0.17% 450,001
2021-10-11 2021-10-07 7.731 65,121 -300 0.17% 503,439
2021-10-08 2021-10-06 7.864 65,421 -4,502 0.17% 514,478
2021-10-07 2021-10-05 5.998 69,923 +901 0.18% 419,402
2021-10-06 2021-10-04 7.731 69,022 -3,602 0.18% 533,597
2021-06-25 2021-06-23 4.065 72,624 -300 0.19% 295,242
2021-05-11 2021-05-07 3.466 72,924 -4,201 0.19% 252,721
2021-04-28 2021-04-26 4.265 77,125 +3,001 0.20% 328,960
2021-04-26 2021-04-22 4.865 74,124 +1,801 0.19% 360,620
2021-04-23 2021-04-21 5.332 72,323 -13,805 0.19% 385,598
2021-04-22 2021-04-20 3.865 86,128 +6,602 0.22% 332,920
2021-02-10 2021-02-08 3.999 79,526 +6,002 0.20% 318,001
2021-01-12 2021-01-08 2.306 73,524 -5,402 0.19% 169,540
2020-12-23 2020-12-21 2.586 78,926 -3,601 0.20% 204,089
2020-12-22 2020-12-18 2.599 82,527 -1,500 0.21% 214,501
2020-12-14 2020-12-10 2.533 84,027 +600 0.22% 212,799
2020-11-23 2020-11-19 2.213 83,427 -2,101 0.21% 184,592
2020-08-26 2020-08-24 2.239 85,528 -2,100 0.22% 191,521
2020-07-21 2020-07-17 2.706 87,628 +900 0.22% 237,103
2020-07-16 2020-07-14 2.786 86,728 -600 0.22% 241,604
2020-05-27 2020-05-25 3.332 87,328 -6,602 0.22% 290,999
2020-05-15 2020-05-13 3.466 93,930 +300 0.24% 325,518
2020-05-04 2020-04-28 3.865 93,630 +300 0.24% 361,919
2020-04-28 2020-04-24 3.599 93,330 +300 0.24% 335,879
2020-04-17 2020-04-15 3.665 93,030 +300 0.24% 340,999
2020-04-07 2020-04-03 3.932 92,730 +600 0.24% 364,620
2020-04-01 2020-03-30 3.932 92,130 +300 0.24% 362,260
2020-03-30 2020-03-26 3.799 91,830 +300 0.24% 348,841
2020-03-12 2020-03-10 3.932 91,530 +601 0.23% 359,901
2020-02-27 2020-02-25 4.065 90,929 -601 0.23% 369,658
2020-02-21 2020-02-19 4.199 91,530 +7,503 0.23% 384,301
2020-01-20 2020-01-16 4.932 84,027 +900 0.22% 414,399
2019-12-19 2019-12-17 5.332 83,127 +600 0.21% 443,200
2019-12-18 2019-12-16 5.198 82,527 +901 0.21% 429,001
2019-11-25 2019-11-21 5.865 81,626 +900 0.21% 478,717
2019-11-20 2019-11-18 5.998 80,726 +900 0.21% 484,199
2019-11-14 2019-11-12 6.465 79,826 -2,101 0.20% 516,041
2019-11-01 2019-10-30 6.798 81,927 -1,500 0.21% 556,923
2019-10-31 2019-10-29 7.331 83,427 +900 0.21% 611,600
2019-10-25 2019-10-23 6.598 82,527 -3,001 0.21% 544,502
2019-10-23 2019-10-21 6.665 85,528 -600 0.22% 570,002
2019-10-17 2019-10-15 7.331 86,128 -600 0.22% 631,401
2019-10-15 2019-10-11 7.331 86,728 -300 0.22% 635,799
2019-10-14 2019-10-10 7.198 87,028 +1,800 0.22% 626,398
2019-10-03 2019-09-30 7.731 85,228 +2,401 0.22% 658,883
2019-09-30 2019-09-26 7.864 82,827 +3,301 0.21% 651,361
2019-09-27 2019-09-25 7.864 79,526 -300 0.20% 625,402
2019-09-25 2019-09-23 8.131 79,826 +1,201 0.20% 649,041
2019-09-23 2019-09-19 8.397 78,625 +600 0.20% 660,236
2019-09-20 2019-09-18 8.131 78,025 -600 0.20% 634,398
2019-09-19 2019-09-17 8.264 78,625 -1,501 0.20% 649,756
2019-09-18 2019-09-16 8.797 80,126 +600 0.21% 704,880
2019-09-17 2019-09-13 9.064 79,526 +600 0.20% 720,802
2019-09-16 2019-09-12 9.197 78,926 +4,502 0.20% 725,884
2019-09-11 2019-09-09 8.024 74,424 -3,001 0.19% 597,183
2019-09-10 2019-09-06 8.024 77,425 -4,887 0.20% 621,263
2019-09-06 2019-09-04 7.773 82,312 -1,596 0.20% 639,837
2019-09-04 2019-09-02 7.773 83,908 -4,785 0.20% 652,243
2019-09-03 2019-08-30 7.648 88,693 +1,595 0.21% 678,318
2019-08-30 2019-08-28 7.773 87,098 +638 0.21% 677,040
2019-08-23 2019-08-21 8.651 86,460 +1,276 0.21% 747,961
2019-08-22 2019-08-20 8.275 85,184 -957 0.21% 704,882
2019-08-20 2019-08-16 7.899 86,141 +1,276 0.21% 680,401
2019-08-16 2019-08-14 8.149 84,865 -638 0.20% 691,602
2019-08-15 2019-08-13 8.024 85,503 -1,595 0.21% 686,082
2019-08-09 2019-08-07 8.275 87,098 +2,233 0.21% 720,720
2019-08-08 2019-08-06 8.149 84,865 -319 0.20% 691,602
2019-08-07 2019-08-05 8.275 85,184 +2,234 0.21% 704,882
2019-08-06 2019-08-02 9.152 82,950 +319 0.20% 759,196
2019-08-05 2019-08-01 9.529 82,631 +2,552 0.20% 787,356
2019-08-01 2019-07-30 9.905 80,079 +957 0.19% 793,159
2019-07-30 2019-07-26 9.654 79,122 +5,743 0.19% 763,840
2019-07-29 2019-07-25 9.278 73,379 -5,424 0.18% 680,797
2019-07-26 2019-07-24 9.654 78,803 +1,914 0.19% 760,760
2019-07-25 2019-07-23 10.030 76,889 -5,742 0.19% 771,203
2019-07-24 2019-07-22 8.776 82,631 +3,828 0.20% 725,196
2019-07-23 2019-07-19 9.403 78,803 -15,952 0.19% 741,000
2019-07-22 2019-07-18 10.657 94,755 +16,909 0.23% 1,009,800
2019-07-17 2019-07-15 7.272 77,846 -4,147 0.19% 566,081
2019-07-16 2019-07-12 7.272 81,993 -2,234 0.20% 596,237
2019-07-15 2019-07-11 7.523 84,227 +3,829 0.20% 633,603
2019-07-10 2019-07-08 7.523 80,398 -638 0.19% 604,799
2019-07-08 2019-07-04 7.899 81,036 -319 0.20% 640,078
2019-07-04 2019-07-02 8.024 81,355 +2,233 0.20% 652,798
2019-07-03 2019-06-28 8.024 79,122 +2,233 0.19% 634,880
2019-07-02 2019-06-27 8.526 76,889 -1,595 0.19% 655,522
2019-06-28 2019-06-26 8.526 78,484 +1,276 0.19% 669,121
2019-06-24 2019-06-20 8.902 77,208 +957 0.19% 687,282
2019-06-21 2019-06-19 8.902 76,251 +957 0.18% 678,763
2019-06-20 2019-06-18 8.526 75,294 -319 0.18% 641,924
2019-06-18 2019-06-14 8.651 75,613 -5,742 0.18% 654,124
2019-06-17 2019-06-13 8.902 81,355 +3,509 0.20% 724,197
2019-06-14 2019-06-12 9.654 77,846 -2,552 0.19% 751,522
2019-06-13 2019-06-11 10.406 80,398 -31,266 0.19% 836,638
2019-06-12 2019-06-10 8.400 111,664 +1,595 0.27% 937,999
2019-06-10 2019-06-05 8.024 110,069 +638 0.27% 883,201
2019-06-06 2019-06-04 8.776 109,431 -6,700 0.26% 960,401
2019-05-31 2019-05-29 10.030 116,131 -4,147 0.28% 1,164,803
2019-05-29 2019-05-27 10.657 120,278 +957 0.29% 1,281,798
2019-05-28 2019-05-24 10.657 119,321 -957 0.29% 1,271,599
2019-05-27 2019-05-23 11.158 120,278 -319 0.29% 1,342,118
2019-05-23 2019-05-21 10.532 120,597 -17,867 0.29% 1,270,077
2019-05-22 2019-05-20 11.409 138,464 -10,209 0.33% 1,579,766
2019-05-21 2019-05-17 13.666 148,673 +2,872 0.36% 2,031,763
2019-05-20 2019-05-16 15.170 145,801 -2,553 0.35% 2,211,873
2019-05-17 2019-05-15 15.797 148,354 +89,651 0.36% 2,343,604
2019-05-16 2019-05-14 63.942 58,703 +58,703 0.14% 3,753,573
2019-04-17 2019-04-15 46.264 0 -2,552
2019-04-12 2019-04-10 44.508 2,552 -957 0.01% 113,586
2019-03-26 2019-03-22 34.102 3,509 -639 0.01% 119,665
2019-03-20 2019-03-18 33.852 4,148 -319 0.01% 140,416
2019-03-19 2019-03-15 33.475 4,467 -319 0.01% 149,535
2019-03-18 2019-03-14 36.359 4,786 +958 0.01% 174,014
2019-03-15 2019-03-13 40.120 3,828 +319 0.01% 153,581
2019-03-14 2019-03-12 39.117 3,509 -319 0.01% 137,263
2019-03-13 2019-03-11 37.864 3,828 -2,234 0.01% 144,942
2019-03-12 2019-03-08 31.344 6,062 -638 0.01% 190,007
2019-03-07 2019-03-05 28.335 6,700 -1,595 0.02% 189,844
2019-03-06 2019-03-04 32.222 8,295 -1,914 0.02% 267,278
2019-03-05 2019-03-01 19.183 10,209 -4,467 0.02% 195,834
2019-03-04 2019-02-28 13.290 14,676 0.04% 195,042

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