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 1.550 364,000 +0 0.08% 564,200
2025-10-13 2025-10-09 1.550 364,000 +0 0.08% 564,200
2025-10-10 2025-10-08 1.640 364,000 -20,000 0.08% 596,960
2025-10-08 2025-10-03 1.750 384,000 +20,000 0.08% 672,000
2025-09-29 2025-09-25 1.150 364,000 -28,000 0.08% 418,600
2025-09-24 2025-09-22 0.990 392,000 +8,000 0.08% 388,080
2025-09-01 2025-08-28 0.770 384,000 +64,000 0.08% 295,680
2025-08-26 2025-08-22 0.620 320,000 -60,000 0.07% 198,400
2025-08-20 2025-08-18 0.600 380,000 +52,000 0.08% 228,000
2025-08-18 2025-08-14 0.610 328,000 -40,000 0.07% 200,080
2025-04-23 2025-04-17 0.840 368,000 -52,000 0.09% 309,120
2025-04-17 2025-04-15 0.990 420,000 +12,000 0.10% 415,800
2025-04-16 2025-04-14 0.980 408,000 +24,000 0.10% 399,840
2025-04-15 2025-04-11 0.820 384,000 -12,000 0.10% 314,880
2025-04-14 2025-04-10 0.700 396,000 +12,000 0.10% 277,200
2025-04-09 2025-04-07 0.510 384,000 -144,000 0.10% 195,840
2025-04-07 2025-04-02 0.530 528,000 -60,000 0.13% 279,840
2025-03-25 2025-03-21 0.610 588,000 -100,000 0.15% 358,680
2025-03-21 2025-03-19 0.600 688,000 -168,000 0.17% 412,800
2025-03-07 2025-03-05 0.440 856,000 -48,000 0.21% 376,640
2025-02-25 2025-02-21 0.229 904,000 -80,000 0.23% 207,016
2025-02-24 2025-02-20 0.325 984,000 +40,000 0.25% 319,315
2025-02-21 2025-02-19 0.345 944,000 +245,833 0.24% 325,481
2025-02-19 2025-02-17 0.358 698,167 -29,583 0.24% 250,160
2025-02-14 2025-02-12 0.338 727,750 +29,583 0.25% 246,000
2025-02-12 2025-02-10 0.331 698,167 +14,792 0.24% 231,280
2025-02-11 2025-02-07 0.315 683,375 +59,167 0.23% 215,292
2025-01-23 2025-01-21 0.268 624,208 +29,583 0.21% 167,112
2024-10-31 2024-10-29 0.220 594,625 -35,500 0.20% 131,052
2024-08-02 2024-07-31 0.102 630,125 +18,004 0.21% 64,025
2023-08-02 2023-07-31 0.217 612,121 +3,091 0.21% 132,730
2023-06-01 2023-05-30 0.288 609,030 -60,045 0.21% 175,512
2023-05-25 2023-05-23 0.392 669,075 +42,889 0.23% 262,080
2023-05-16 2023-05-12 0.483 626,186 +11,438 0.22% 302,220
2023-04-25 2023-04-21 1.105 614,748 -102,935 0.21% 679,399
2023-04-24 2023-04-20 1.105 717,683 -471,784 0.25% 793,160
2023-04-20 2023-04-18 0.797 1,189,467 +102,935 0.42% 948,480
2023-04-19 2023-04-17 0.979 1,086,532 +34,311 0.38% 1,064,000
2023-04-17 2023-04-13 0.909 1,052,221 +114,372 0.37% 956,800
2023-04-13 2023-04-11 0.797 937,849 +60,045 0.33% 747,840
2023-04-06 2023-04-03 0.965 877,804 -14,296 0.31% 847,320
2023-03-29 2023-03-27 0.364 892,100 -22,875 0.31% 324,480
2023-03-28 2023-03-24 0.392 914,975 +51,468 0.32% 358,400
2023-03-24 2023-03-22 0.399 863,507 +57,186 0.30% 344,280
2022-08-02 2022-07-29 0.172 806,321 +13,327 0.28% 138,782
2021-11-19 2021-11-17 0.223 792,994 +5,624 0.28% 177,096
2021-08-02 2021-07-29 0.230 787,370 +9,843 0.28% 181,468
2021-06-21 2021-06-17 0.148 777,527 -13,885 0.28% 115,360
2020-07-29 2020-07-27 0.134 791,412 +17,394 0.29% 106,071
2020-04-07 2020-04-03 0.152 774,018 +8,147 0.28% 117,420
2020-04-06 2020-04-02 0.146 765,871 +8,148 0.28% 111,672
2019-12-30 2019-12-24 0.191 757,723 -190,110 0.28% 145,080
2019-12-18 2019-12-16 0.184 947,833 -40,738 0.35% 174,500
2019-10-04 2019-10-02 0.215 988,571 +5,432 0.36% 212,576
2019-10-03 2019-09-30 0.234 983,139 +5,432 0.36% 230,232
2019-09-20 2019-09-18 0.236 977,707 +135,792 0.36% 230,400
2019-09-13 2019-09-11 0.231 841,915 +19,011 0.31% 194,680
2019-09-10 2019-09-06 0.234 822,904 +16,296 0.30% 192,708
2019-09-05 2019-09-03 0.240 806,608 +27,158 0.30% 193,644
2019-09-04 2019-09-02 0.231 779,450 +13,579 0.29% 180,236
2019-09-02 2019-08-29 0.240 765,871 +40,738 0.28% 183,864
2019-08-30 2019-08-28 0.262 725,133 +27,159 0.27% 190,104
2019-08-29 2019-08-27 0.270 697,974 +32,590 0.26% 188,124
2019-08-28 2019-08-26 0.274 665,384 +40,738 0.24% 182,280
2019-08-27 2019-08-23 0.298 624,646 +190,109 0.23% 185,840
2019-08-15 2019-08-13 0.255 434,537 -24,442 0.16% 110,720
2019-07-22 2019-07-18 0.398 458,979 -21,727 0.17% 182,520
2019-07-19 2019-07-17 0.434 480,706 +111,350 0.18% 208,860
2019-07-16 2019-07-12 0.320 369,356 -13,579 0.14% 118,048
2019-07-09 2019-07-05 0.390 382,935 +27,158 0.14% 149,460
2019-06-27 2019-06-25 0.442 355,777 -67,896 0.13% 157,200
2019-06-25 2019-06-21 0.552 423,673 +40,738 0.16% 234,000
2019-06-21 2019-06-19 0.552 382,935 -32,591 0.14% 211,500
2019-06-20 2019-06-18 0.626 415,526 +19,011 0.15% 260,100
2019-06-19 2019-06-17 0.707 396,515 +40,738 0.15% 280,320
2019-06-18 2019-06-14 0.678 355,777 +141,225 0.13% 241,040
2019-06-17 2019-06-13 0.943 214,552 +81,475 0.08% 202,240
2019-06-14 2019-06-12 1.119 133,077 +119,498 0.05% 148,960
2019-06-13 2019-06-11 1.915 13,579 +13,579 0.00% 25,999
2019-06-04 2019-05-31 1.164 0 -16,295
2019-06-03 2019-05-30 1.178 16,295 -19,011 0.01% 19,200
2019-05-30 2019-05-28 1.399 35,306 -38,022 0.01% 49,400
2019-05-29 2019-05-27 1.443 73,328 +19,011 0.03% 105,840
2019-05-28 2019-05-24 1.532 54,317 +32,590 0.02% 83,200
2019-05-24 2019-05-22 1.473 21,727 -27,158 0.01% 32,000
2019-05-20 2019-05-16 1.119 48,885 -13,580 0.02% 54,720
2019-05-17 2019-05-15 1.532 62,465 -5,431 0.02% 95,681
2019-05-16 2019-05-14 1.296 67,896 +54,317 0.02% 88,000
2019-05-08 2019-05-06 1.046 13,579 -5,432 0.00% 14,200
2019-05-07 2019-05-03 1.060 19,011 +13,579 0.01% 20,160
2019-05-06 2019-05-02 1.075 5,432 0.00% 5,840

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top