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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -358,086
2022-09-28 2022-09-26 1.230 358,086 -50,000 0.07% 440,446
2022-09-07 2022-09-05 1.240 408,086 -50,000 0.08% 506,027
2022-08-17 2022-08-15 1.240 458,086 -50,000 0.08% 568,027
2022-08-12 2022-08-10 1.240 508,086 -50,000 0.09% 630,027
2022-08-10 2022-08-08 1.230 558,086 -50,000 0.10% 686,446
2022-08-03 2022-08-01 1.200 608,086 -50,000 0.11% 729,703
2022-07-28 2022-07-26 1.220 658,086 -6,000 0.12% 802,865
2022-07-18 2022-07-14 1.220 664,086 +6,000 0.12% 810,185
2022-06-20 2022-06-16 1.170 658,086 -2,200,000 0.12% 769,961
2022-06-16 2022-06-14 1.180 2,858,086 -100,000 0.53% 3,372,541
2022-06-09 2022-06-07 1.190 2,958,086 -87,000 0.55% 3,520,122
2022-06-07 2022-06-02 1.190 3,045,086 -120,000 0.56% 3,623,652
2022-06-06 2022-06-01 1.190 3,165,086 -170,000 0.59% 3,766,452
2022-05-31 2022-05-27 1.180 3,335,086 -290,000 0.62% 3,935,401
2022-05-16 2022-05-12 0.980 3,625,086 -50,000 0.67% 3,552,584
2022-04-27 2022-04-25 0.840 3,675,086 +50,000 0.68% 3,087,072
2022-04-26 2022-04-22 0.930 3,625,086 -50,000 0.67% 3,371,330
2022-04-11 2022-04-07 0.680 3,675,086 -170,000 0.68% 2,499,058
2022-04-01 2022-03-30 0.680 3,845,086 -50,000 0.71% 2,614,658
2022-03-24 2022-03-22 0.650 3,895,086 -19,000 0.72% 2,531,806
2022-03-21 2022-03-17 0.620 3,914,086 -20,000 0.73% 2,426,733
2022-03-18 2022-03-16 0.600 3,934,086 -11,000 0.73% 2,360,452
2022-03-17 2022-03-15 0.580 3,945,086 +100,000 0.73% 2,288,150
2022-02-25 2022-02-23 0.770 3,845,086 -200,000 0.71% 2,960,716
2022-02-11 2022-02-09 0.580 4,045,086 +170,000 0.75% 2,346,150
2022-01-25 2022-01-21 0.670 3,875,086 +50,000 0.72% 2,596,308
2022-01-19 2022-01-17 0.710 3,825,086 +50,000 0.71% 2,715,811
2022-01-18 2022-01-14 0.710 3,775,086 +47,000 0.70% 2,680,311
2022-01-17 2022-01-13 0.730 3,728,086 +263,000 0.69% 2,721,503
2022-01-10 2022-01-06 0.780 3,465,086 +40,000 0.64% 2,702,767
2022-01-06 2022-01-04 0.840 3,425,086 +50,000 0.63% 2,877,072
2021-09-21 2021-09-17 0.920 3,375,086 +30,000 0.63% 3,105,079
2021-09-20 2021-09-16 0.920 3,345,086 +40,000 0.62% 3,077,479
2021-09-16 2021-09-14 0.910 3,305,086 +40,000 0.61% 3,007,628
2021-09-15 2021-09-13 0.930 3,265,086 +60,000 0.61% 3,036,530
2021-09-09 2021-09-07 0.910 3,205,086 +40,000 0.59% 2,916,628
2021-09-07 2021-09-03 0.930 3,165,086 +70,000 0.59% 2,943,530
2021-09-03 2021-09-01 0.870 3,095,086 +280,000 0.57% 2,692,725
2021-08-31 2021-08-27 0.950 2,815,086 -40,000 0.52% 2,674,332
2021-08-27 2021-08-25 0.910 2,855,086 +40,000 0.53% 2,598,128
2021-08-25 2021-08-23 0.960 2,815,086 +30,000 0.52% 2,702,483
2021-08-24 2021-08-20 0.950 2,785,086 +229,000 0.52% 2,645,832
2021-08-23 2021-08-19 0.970 2,556,086 +51,000 0.47% 2,479,403
2021-08-02 2021-07-29 1.030 2,505,086 +20,000 0.46% 2,580,239
2021-07-19 2021-07-15 1.070 2,485,086 -20,000 0.46% 2,659,042
2021-07-16 2021-07-14 1.110 2,505,086 -100,000 0.46% 2,780,645
2021-07-15 2021-07-13 0.960 2,605,086 -40,000 0.48% 2,500,883
2021-06-22 2021-06-18 0.800 2,645,086 +60,000 0.49% 2,116,069
2021-06-18 2021-06-16 0.790 2,585,086 +40,000 0.48% 2,042,218
2021-06-17 2021-06-15 0.810 2,545,086 +30,000 0.47% 2,061,520
2021-06-09 2021-06-07 0.750 2,515,086 +50,000 0.47% 1,886,314
2021-05-28 2021-05-26 0.800 2,465,086 +80,000 0.46% 1,972,069
2021-05-11 2021-05-07 0.840 2,385,086 +50,000 0.44% 2,003,472
2021-05-03 2021-04-29 0.840 2,335,086 +50,000 0.43% 1,961,472
2021-04-30 2021-04-28 0.850 2,285,086 +15,000 0.42% 1,942,323
2021-04-26 2021-04-22 0.880 2,270,086 +110,000 0.42% 1,997,676
2021-04-23 2021-04-21 0.890 2,160,086 +30,000 0.40% 1,922,477
2021-04-22 2021-04-20 0.880 2,130,086 +55,000 0.39% 1,874,476
2021-04-07 2021-03-31 0.860 2,075,086 +60,000 0.38% 1,784,574
2021-03-23 2021-03-19 0.860 2,015,086 -104,000 0.37% 1,732,974
2021-02-24 2021-02-22 0.800 2,119,086 +70,000 0.39% 1,695,269
2021-02-17 2021-02-11 0.870 2,049,086 -100,000 0.38% 1,782,705
2021-02-09 2021-02-05 0.800 2,149,086 -146,000 0.40% 1,719,269
2021-02-08 2021-02-04 0.780 2,295,086 -30,000 0.43% 1,790,167
2021-02-05 2021-02-03 0.720 2,325,086 -38,000 0.43% 1,674,062
2021-02-03 2021-02-01 0.740 2,363,086 +30,000 0.44% 1,748,684
2021-02-01 2021-01-28 0.800 2,333,086 -62,000 0.43% 1,866,469
2021-01-28 2021-01-26 0.840 2,395,086 +50,000 0.44% 2,011,872
2021-01-21 2021-01-19 0.870 2,345,086 +50,000 0.43% 2,040,225
2021-01-20 2021-01-18 0.840 2,295,086 +60,000 0.43% 1,927,872
2021-01-19 2021-01-15 0.940 2,235,086 +120,000 0.41% 2,100,981
2021-01-18 2021-01-14 0.940 2,115,086 +150,000 0.39% 1,988,181
2021-01-15 2021-01-13 0.930 1,965,086 +50,000 0.36% 1,827,530
2021-01-14 2021-01-12 0.930 1,915,086 +200,000 0.35% 1,781,030
2021-01-13 2021-01-11 0.920 1,715,086 +30,000 0.32% 1,577,879
2021-01-12 2021-01-08 0.880 1,685,086 -40,000 0.31% 1,482,876
2021-01-11 2021-01-07 0.750 1,725,086 -100,000 0.32% 1,293,814
2021-01-08 2021-01-06 0.700 1,825,086 +100,000 0.34% 1,277,560
2021-01-07 2021-01-05 0.640 1,725,086 -21,000 0.32% 1,104,055
2021-01-05 2020-12-31 0.590 1,746,086 +421,000 0.32% 1,030,191
2021-01-04 2020-12-29 0.610 1,325,086 +130,000 0.25% 808,302
2020-12-30 2020-12-28 0.620 1,195,086 +70,000 0.22% 740,953
2020-12-18 2020-12-16 0.570 1,125,086 -25,000 0.21% 641,299
2020-12-15 2020-12-11 0.600 1,150,086 +75,000 0.21% 690,052
2020-12-11 2020-12-09 0.650 1,075,086 +100,000 0.20% 698,806
2020-12-10 2020-12-08 0.640 975,086 +550,000 0.18% 624,055
2020-10-15 2020-10-12 0.495 425,086 -19,000 0.08% 210,418
2020-10-12 2020-10-08 0.475 444,086 +19,000 0.08% 210,941
2020-09-17 2020-09-15 0.380 425,086 -20,000 0.08% 161,533
2020-09-15 2020-09-11 0.395 445,086 +20,000 0.08% 175,809
2020-09-02 2020-08-31 0.495 425,086 -20,000 0.08% 210,418
2020-08-27 2020-08-25 0.500 445,086 +20,000 0.08% 222,543
2020-08-14 2020-08-12 0.490 425,086 -10,000 0.08% 208,292
2020-08-10 2020-08-06 0.510 435,086 +5,000 0.08% 221,894
2020-07-27 2020-07-23 0.495 430,086 +5,000 0.08% 212,893
2020-06-03 2020-06-01 0.580 425,086 -34,000 0.08% 246,550
2020-06-02 2020-05-29 0.570 459,086 -3,000 0.09% 261,679
2020-06-01 2020-05-28 0.580 462,086 -7,000 0.09% 268,010
2020-05-27 2020-05-25 0.580 469,086 +7,000 0.09% 272,070
2020-03-11 2020-03-09 0.740 462,086 -10,000 0.09% 341,944
2020-02-13 2020-02-11 0.740 472,086 -80,000 0.09% 349,344
2020-02-07 2020-02-05 0.730 552,086 +10,000 0.10% 403,023
2020-02-05 2020-02-03 0.730 542,086 +70,000 0.10% 395,723
2020-01-16 2020-01-14 0.920 472,086 +100,000 0.09% 434,319
2020-01-15 2020-01-13 0.910 372,086 -50,000 0.07% 338,598
2020-01-14 2020-01-10 0.880 422,086 +50,000 0.08% 371,436
2020-01-13 2020-01-09 0.870 372,086 +10,000 0.07% 323,715
2020-01-10 2020-01-08 0.880 362,086 +100,000 0.07% 318,636
2020-01-02 2019-12-27 1.040 262,086 +50,000 0.05% 272,569
2019-12-30 2019-12-24 1.000 212,086 -18,000 0.04% 212,086
2019-12-20 2019-12-18 1.060 230,086 +18,000 0.04% 243,891
2019-12-19 2019-12-17 1.080 212,086 +10,000 0.04% 229,053
2019-12-04 2019-12-02 0.950 202,086 -60,000 0.04% 191,982
2019-12-03 2019-11-29 1.000 262,086 +60,000 0.05% 262,086
2019-12-02 2019-11-28 1.030 202,086 +20,000 0.04% 208,149
2019-11-27 2019-11-25 1.080 182,086 +50,000 0.03% 196,653
2019-11-26 2019-11-22 1.080 132,086 -20,000 0.02% 142,653
2019-11-19 2019-11-15 1.050 152,086 +7,000 0.03% 159,690
2019-10-28 2019-10-24 1.050 145,086 -32,000 0.03% 152,340
2019-10-25 2019-10-23 1.070 177,086 -12,000 0.03% 189,482
2019-10-23 2019-10-21 1.266 189,086 +14,335 0.04% 239,378
2019-10-21 2019-10-17 1.255 174,751 -9,242 0.04% 219,340
2019-10-18 2019-10-16 1.255 183,993 +29,574 0.04% 230,940
2019-10-14 2019-10-10 1.255 154,419 +9,242 0.03% 193,820
2019-10-11 2019-10-09 1.266 145,177 -59,148 0.03% 183,791
2019-10-10 2019-10-08 1.288 204,325 -61,921 0.04% 263,092
2019-10-03 2019-09-30 1.255 266,246 +57,300 0.05% 334,180
2019-09-30 2019-09-26 1.298 208,946 +55,451 0.04% 271,303
2019-09-25 2019-09-23 1.374 153,495 -64,693 0.03% 210,930
2019-09-19 2019-09-17 1.298 218,188 +46,210 0.04% 283,303
2019-09-18 2019-09-16 1.363 171,978 -29,574 0.03% 234,468
2019-09-17 2019-09-13 1.374 201,552 -55,452 0.04% 276,969
2019-09-16 2019-09-12 1.320 257,004 -9,242 0.05% 339,265
2019-09-13 2019-09-11 1.363 266,246 -75,783 0.05% 362,989
2019-09-11 2019-09-09 1.407 342,029 +48,058 0.07% 481,112
2019-09-10 2019-09-06 1.266 293,971 -9,242 0.06% 372,160
2019-09-09 2019-09-05 1.277 303,213 +18,484 0.06% 387,141
2019-09-06 2019-09-04 1.234 284,729 +9,241 0.06% 351,218
2019-09-05 2019-09-03 1.212 275,488 +111,827 0.06% 333,857
2019-09-04 2019-09-02 1.461 163,661 +29,574 0.03% 239,066
2019-08-15 2019-08-13 2.229 134,087 -9,242 0.03% 298,878
2019-07-17 2019-07-15 2.608 143,329 -9,242 0.03% 373,758
2019-07-11 2019-07-09 2.402 152,571 -39,740 0.03% 366,492
2019-07-09 2019-07-05 2.456 192,311 -18,483 0.04% 472,356
2019-07-02 2019-06-27 2.489 210,794 -12,015 0.04% 524,597
2019-06-19 2019-06-17 2.435 222,809 +33,271 0.04% 542,444
2019-06-17 2019-06-13 2.359 189,538 -18,484 0.04% 447,087
2019-06-13 2019-06-11 2.164 208,022 +18,484 0.04% 450,172
2019-06-06 2019-06-04 2.056 189,538 -2,773 0.04% 389,663
2019-06-04 2019-05-31 2.110 192,311 -61,920 0.04% 405,769
2019-05-31 2019-05-29 2.272 254,231 +9,242 0.05% 577,680
2019-05-30 2019-05-28 2.337 244,989 -924 0.05% 572,585
2019-05-16 2019-05-14 2.489 245,913 +18,483 0.05% 611,997
2019-05-07 2019-05-03 2.965 227,430 +924 0.05% 674,276
2019-04-30 2019-04-26 2.813 226,506 -147,870 0.05% 637,225
2019-04-29 2019-04-25 2.954 374,376 +27,726 0.08% 1,105,886
2019-04-25 2019-04-23 3.224 346,650 -18,484 0.07% 1,117,756
2019-04-18 2019-04-16 3.322 365,134 +9,242 0.07% 1,212,915
2019-04-17 2019-04-15 3.322 355,892 -24,029 0.07% 1,182,214
2019-04-16 2019-04-12 3.322 379,921 +126,614 0.08% 1,262,035
2019-04-15 2019-04-11 3.257 253,307 -4,621 0.05% 824,999
2019-04-12 2019-04-10 3.160 257,928 -93,343 0.05% 814,931
2019-04-11 2019-04-09 2.932 351,271 +157,112 0.07% 1,030,033
2019-04-10 2019-04-08 2.921 194,159 -21,256 0.04% 567,232
2019-04-09 2019-04-04 2.878 215,415 +44,361 0.04% 620,008
2019-04-08 2019-04-03 2.997 171,054 0.03% 512,687

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