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 71.280 17,150 +0 0.36% 1,222,452
2025-10-13 2025-10-09 74.640 17,150 +0 0.36% 1,280,076
2025-10-10 2025-10-08 73.820 17,150 +400 0.36% 1,266,013
2025-09-19 2025-09-17 73.360 16,750 +400 0.39% 1,228,780
2025-09-17 2025-09-15 70.000 16,350 +1,400 0.38% 1,144,500
2025-09-12 2025-09-10 67.040 14,950 +1,600 0.35% 1,002,248
2025-06-30 2025-06-26 58.260 13,350 +800 0.30% 777,771
2025-03-25 2025-03-21 58.900 12,550 +1,000 0.27% 739,195
2025-02-25 2025-02-21 64.780 11,550 -50 0.24% 748,209
2025-02-20 2025-02-18 61.300 11,600 -1,000 0.25% 711,080
2025-01-13 2025-01-09 46.800 12,600 +1,000 0.24% 589,680
2024-07-24 2024-07-22 38.360 11,600 -50 0.20% 444,976
2024-04-26 2024-04-24 40.940 11,650 -300 0.19% 476,951
2023-12-18 2023-12-14 48.460 11,950 -500 0.17% 579,097
2023-11-27 2023-11-23 50.920 12,450 -200 0.17% 633,954
2023-11-24 2023-11-22 50.340 12,650 -300 0.17% 636,801
2023-11-08 2023-11-06 50.320 12,950 -200 0.18% 651,644
2023-08-22 2023-08-18 52.380 13,150 -300 0.16% 688,797
2023-08-15 2023-08-11 56.000 13,450 -3,000 0.17% 753,200
2023-08-09 2023-08-07 58.820 16,450 +800 0.20% 967,589
2023-08-08 2023-08-04 59.060 15,650 +3,000 0.19% 924,289
2023-06-20 2023-06-16 62.100 12,650 -150 0.15% 785,565
2023-04-25 2023-04-21 60.760 12,800 +300 0.15% 777,728
2023-04-24 2023-04-20 63.880 12,500 -450 0.15% 798,500
2023-04-21 2023-04-19 62.780 12,950 +150 0.15% 813,001
2023-04-20 2023-04-18 63.520 12,800 +150 0.15% 813,056
2023-04-17 2023-04-13 63.640 12,650 +150 0.15% 805,046
2023-04-13 2023-04-11 64.880 12,500 +150 0.14% 811,000
2023-04-12 2023-04-06 67.120 12,350 -1,000 0.14% 828,932
2023-04-06 2023-04-03 68.480 13,350 -1,300 0.15% 914,208
2023-04-04 2023-03-31 65.940 14,650 -600 0.17% 966,021
2023-03-28 2023-03-24 63.300 15,250 -700 0.17% 965,325
2023-03-03 2023-03-01 59.540 15,950 -100 0.17% 949,663
2023-02-28 2023-02-24 56.760 16,050 +100 0.17% 910,998
2023-01-10 2023-01-06 55.400 15,950 -200 0.18% 883,630
2022-10-28 2022-10-26 40.540 16,150 -600 0.17% 654,721
2022-08-02 2022-07-29 55.420 16,750 +200 0.15% 928,285
2022-06-08 2022-06-06 60.300 16,550 +300 0.17% 997,965
2022-05-30 2022-05-26 52.680 16,250 +200 0.17% 856,050
2022-05-11 2022-05-06 52.620 16,050 +2,000 0.16% 844,551
2022-03-31 2022-03-29 60.900 14,050 +1,600 0.14% 855,645
2022-03-24 2022-03-22 62.500 12,450 -150 0.13% 778,125
2022-03-23 2022-03-21 60.360 12,600 +150 0.13% 760,536
2022-03-16 2022-03-14 51.760 12,450 +800 0.12% 644,412
2022-03-09 2022-03-07 59.500 11,650 -100 0.11% 693,175
2022-03-08 2022-03-04 63.320 11,750 +2,000 0.11% 744,010
2022-02-28 2022-02-24 67.460 9,750 +100 0.09% 657,735
2022-02-22 2022-02-18 71.600 9,650 +150 0.09% 690,940
2022-02-08 2022-02-04 71.260 9,500 -200 0.09% 676,970
2022-02-07 2022-01-31 69.360 9,700 +100 0.09% 672,792
2022-02-04 2022-01-27 69.260 9,600 +100 0.09% 664,896
2022-01-26 2022-01-24 75.000 9,500 +250 0.09% 712,500
2022-01-06 2022-01-04 76.420 9,250 +200 0.09% 706,885
2022-01-04 2021-12-31 77.440 9,050 -100 0.09% 700,832
2021-12-22 2021-12-20 74.940 9,150 +100 0.08% 685,701
2021-12-21 2021-12-17 75.980 9,050 +100 0.08% 687,619
2021-12-20 2021-12-16 78.000 8,950 +100 0.08% 698,100
2021-12-17 2021-12-15 77.760 8,850 +100 0.08% 688,176
2021-12-16 2021-12-14 78.600 8,750 +100 0.07% 687,750
2021-12-15 2021-12-13 80.680 8,650 +100 0.07% 697,882
2021-12-14 2021-12-10 80.180 8,550 +100 0.07% 685,539
2021-12-10 2021-12-08 79.820 8,450 -2,000 0.07% 674,479
2021-12-07 2021-12-03 78.180 10,450 +1,150 0.09% 816,981
2021-12-02 2021-11-30 80.160 9,300 +1,500 0.07% 745,488
2021-12-01 2021-11-29 80.760 7,800 +900 0.06% 629,928
2021-11-30 2021-11-26 82.200 6,900 +100 0.06% 567,180
2021-11-26 2021-11-24 83.340 6,800 +100 0.05% 566,712
2021-11-25 2021-11-23 84.120 6,700 +2,100 0.05% 563,604
2021-11-24 2021-11-22 86.140 4,600 +100 0.04% 396,244
2021-11-19 2021-11-17 89.720 4,500 -250 0.04% 403,740
2021-11-11 2021-11-09 83.740 4,750 +100 0.04% 397,765
2021-11-02 2021-10-29 84.860 4,650 +150 0.04% 394,599
2021-11-01 2021-10-28 86.080 4,500 +100 0.03% 387,360
2021-10-28 2021-10-26 89.900 4,400 +200 0.03% 395,560
2021-10-20 2021-10-18 87.080 4,200 +150 0.03% 365,736
2021-09-30 2021-09-28 85.860 4,050 -1,000 0.03% 347,733
2021-09-20 2021-09-16 83.840 5,050 +1,000 0.04% 423,392
2021-09-15 2021-09-13 89.280 4,050 +50 0.03% 361,584
2021-09-14 2021-09-10 92.500 4,000 +50 0.03% 370,000
2021-09-07 2021-09-03 90.860 3,950 +200 0.03% 358,897
2021-09-06 2021-09-02 92.000 3,750 +300 0.03% 345,000
2021-08-18 2021-08-16 85.880 3,450 +50 0.03% 296,286
2021-07-30 2021-07-28 84.320 3,400 +100 0.03% 286,688
2021-07-29 2021-07-27 82.260 3,300 +700 0.03% 271,458
2021-07-22 2021-07-20 101.550 2,600 +50 0.02% 264,030
2021-07-12 2021-07-08 101.950 2,550 +100 0.02% 259,972
2021-07-09 2021-07-07 105.250 2,450 +300 0.02% 257,862
2021-07-07 2021-07-05 106.200 2,150 +100 0.02% 228,330
2021-07-06 2021-07-02 108.000 2,050 +150 0.02% 221,400
2021-06-09 2021-06-07 110.900 1,900 +100 0.02% 210,710
2021-06-08 2021-06-04 110.650 1,800 +50 0.02% 199,170
2021-06-04 2021-06-02 113.800 1,750 +300 0.02% 199,150
2021-05-12 2021-05-10 105.400 1,450 -200 0.01% 152,830
2021-04-28 2021-04-26 116.300 1,650 +200 0.01% 191,895
2021-04-13 2021-04-09 112.300 1,450 -100 0.01% 162,835
2021-03-17 2021-03-15 119.200 1,550 -100 0.01% 184,760
2021-03-11 2021-03-09 117.750 1,650 -200 0.01% 194,288
2021-03-04 2021-03-02 134.350 1,850 -100 0.02% 248,548
2021-03-01 2021-02-25 136.100 1,950 +100 0.02% 265,395
2021-02-24 2021-02-22 144.100 1,850 -500 0.01% 266,585
2021-02-22 2021-02-18 150.100 2,350 -300 0.02% 352,735
2021-02-18 2021-02-16 154.850 2,650 +500 0.02% 410,352
2021-02-17 2021-02-11 150.800 2,150 +500 0.02% 324,220
2021-02-08 2021-02-04 140.550 1,650 +100 0.01% 231,908
2021-02-05 2021-02-03 143.200 1,550 -450 0.01% 221,960
2021-02-04 2021-02-02 141.500 2,000 +150 0.02% 283,000
2021-01-25 2021-01-21 137.300 1,850 +500 0.01% 254,005
2021-01-19 2021-01-15 126.000 1,350 -200 0.01% 170,100
2021-01-18 2021-01-14 125.850 1,550 -100 0.01% 195,068
2021-01-13 2021-01-11 122.700 1,650 -50 0.01% 202,455
2021-01-05 2020-12-31 117.500 1,700 -250 0.01% 199,750
2020-12-30 2020-12-28 107.600 1,950 +50 0.02% 209,820
2020-12-29 2020-12-24 110.050 1,900 +100 0.02% 209,095
2020-12-28 2020-12-22 112.200 1,800 -500 0.01% 201,960
2020-12-17 2020-12-15 112.750 2,300 -50 0.02% 259,325
2020-12-16 2020-12-14 112.900 2,350 +50 0.02% 265,315
2020-12-02 2020-11-30 114.500 2,300 -400 0.02% 263,350
2020-11-27 2020-11-25 113.700 2,700 +50 0.02% 306,990
2020-11-26 2020-11-24 115.150 2,650 +50 0.02% 305,148
2020-11-25 2020-11-23 115.600 2,600 -100 0.02% 300,560
2020-11-16 2020-11-12 114.450 2,700 -1,000 0.02% 309,015
2020-11-13 2020-11-11 111.000 3,700 +250 0.03% 410,700
2020-11-12 2020-11-10 116.550 3,450 +1,200 0.02% 402,098
2020-11-11 2020-11-09 123.000 2,250 +500 0.02% 276,750
2020-10-27 2020-10-22 115.500 1,750 -300 0.01% 202,125
2020-10-20 2020-10-16 116.650 2,050 +50 0.01% 239,132
2020-10-15 2020-10-12 120.400 2,000 -900 0.01% 240,800
2020-10-14 2020-10-09 116.500 2,900 +100 0.02% 337,850
2020-10-09 2020-10-07 114.400 2,800 -400 0.02% 320,320
2020-10-08 2020-10-06 113.300 3,200 +100 0.02% 362,560
2020-10-06 2020-09-30 110.500 3,100 +50 0.02% 342,550
2020-09-23 2020-09-21 111.100 3,050 -200 0.02% 338,855
2020-09-10 2020-09-08 111.100 3,250 -300 0.02% 361,075
2020-09-09 2020-09-07 111.450 3,550 -200 0.02% 395,648
2020-09-08 2020-09-04 115.400 3,750 +150 0.03% 432,750
2020-09-02 2020-08-31 117.600 3,600 -100 0.03% 423,360
2020-08-31 2020-08-27 118.250 3,700 +450 0.03% 437,525
2020-08-26 2020-08-24 117.200 3,250 +200 0.02% 380,900
2020-08-17 2020-08-13 110.300 3,050 +500 0.02% 336,415
2020-08-14 2020-08-12 109.950 2,550 -1,000 0.02% 280,372
2020-08-11 2020-08-07 116.950 3,550 -350 0.02% 415,172
2020-08-10 2020-08-06 118.000 3,900 +1,000 0.03% 460,200
2020-07-29 2020-07-27 106.800 2,900 -1,000 0.02% 309,720
2020-07-28 2020-07-24 107.700 3,900 +800 0.03% 420,030
2020-07-23 2020-07-21 116.150 3,100 +1,350 0.02% 360,065
2020-07-21 2020-07-17 112.900 1,750 -1,000 0.01% 197,575
2020-07-20 2020-07-16 109.300 2,750 +1,000 0.02% 300,575
2020-07-16 2020-07-14 116.300 1,750 +350 0.02% 203,525
2020-07-14 2020-07-10 122.650 1,400 +250 0.01% 171,710
2020-07-13 2020-07-09 119.900 1,150 +100 0.01% 137,885
2020-07-09 2020-07-07 109.100 1,050 +150 0.01% 114,555
2020-07-02 2020-06-29 96.220 900 +100 0.01% 86,598
2020-06-30 2020-06-26 100.700 800 +100 0.01% 80,560
2020-06-29 2020-06-24 104.500 700 +200 0.01% 73,150
2020-06-24 2020-06-22 94.680 500 +300 0.00% 47,340
2020-06-23 2020-06-19 93.700 200 +150 0.00% 18,740
2020-06-01 2020-05-28 79.350 50 -400 0.00% 3,967
2020-05-29 2020-05-27 79.850 450 +400 0.01% 35,932
2020-05-21 2020-05-19 87.700 50 -350 0.00% 4,385
2020-05-19 2020-05-15 87.550 400 -400 0.00% 35,020
2020-05-14 2020-05-12 86.050 800 -300 0.01% 68,840
2020-05-13 2020-05-11 86.050 1,100 +400 0.01% 94,655
2020-05-06 2020-05-04 79.700 700 +150 0.01% 55,790
2020-03-16 2020-03-12 80.550 550 +300 0.01% 44,302
2020-03-12 2020-03-10 86.150 250 -100 0.00% 21,538
2020-03-09 2020-03-05 90.500 350 +100 0.01% 31,675
2020-03-06 2020-03-04 89.550 250 -50 0.00% 22,388
2020-03-04 2020-03-02 86.400 300 +200 0.01% 25,920
2020-03-03 2020-02-28 81.100 100 +100 0.00% 8,110
2020-02-24 2020-02-20 85.650 0 -800
2020-02-21 2020-02-19 82.800 800 +800 0.01% 66,240
2019-07-29 2019-07-25 58.550 0

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