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 77.900 13,500 +0 0.15% 1,051,650
2025-10-13 2025-10-09 80.240 13,500 +0 0.15% 1,083,240
2025-10-10 2025-10-08 82.500 13,500 +0 0.15% 1,113,750
2025-10-09 2025-10-06 82.320 13,500 +0 0.15% 1,111,320
2025-10-08 2025-10-03 82.440 13,500 +0 0.15% 1,112,940
2025-10-06 2025-10-02 82.900 13,500 +0 0.15% 1,119,150
2025-10-03 2025-09-30 81.000 13,500 +0 0.15% 1,093,500
2025-10-02 2025-09-29 78.720 13,500 +0 0.15% 1,062,720
2025-09-30 2025-09-26 77.880 13,500 +0 0.16% 1,051,380
2025-09-29 2025-09-25 79.980 13,500 +0 0.16% 1,079,730
2025-09-26 2025-09-24 79.180 13,500 +0 0.16% 1,068,930
2025-09-25 2025-09-23 79.100 13,500 +0 0.16% 1,067,850
2025-09-24 2025-09-22 80.000 13,500 +0 0.16% 1,080,000
2025-09-23 2025-09-19 79.140 13,500 +0 0.16% 1,068,390
2025-09-22 2025-09-18 80.340 13,500 +0 0.16% 1,084,590
2025-09-19 2025-09-17 80.040 13,500 +0 0.16% 1,080,540
2025-09-18 2025-09-16 80.100 13,500 +0 0.16% 1,081,350
2025-09-17 2025-09-15 80.000 13,500 +0 0.17% 1,080,000
2025-09-16 2025-09-12 79.980 13,500 +0 0.17% 1,079,730
2025-09-15 2025-09-11 78.620 13,500 +0 0.17% 1,061,370
2025-09-12 2025-09-10 81.160 13,500 +0 0.17% 1,095,660
2025-09-11 2025-09-09 81.660 13,500 +0 0.17% 1,102,410
2025-09-10 2025-09-08 82.100 13,500 +0 0.17% 1,108,350
2025-09-09 2025-09-05 81.480 13,500 +0 0.17% 1,099,980
2025-09-08 2025-09-04 78.460 13,500 +0 0.17% 1,059,210
2025-09-05 2025-09-03 81.540 13,500 +0 0.17% 1,100,790
2025-09-04 2025-09-02 80.600 13,500 +0 0.17% 1,088,100
2025-09-03 2025-09-01 81.140 13,500 +0 0.17% 1,095,390
2025-09-02 2025-08-29 78.000 13,500 +0 0.17% 1,053,000
2025-09-01 2025-08-28 74.800 13,500 +0 0.17% 1,009,800
2025-08-29 2025-08-27 75.120 13,500 +0 0.18% 1,014,120
2025-08-28 2025-08-26 77.680 13,500 +700 0.18% 1,048,680
2025-08-27 2025-08-25 79.160 12,800 -1,000 0.18% 1,013,248
2025-07-25 2025-07-23 70.180 13,800 +700 0.19% 968,484
2025-06-16 2025-06-12 64.680 13,100 -1,000 0.19% 847,308
2025-04-15 2025-04-11 49.640 14,100 -300 0.20% 699,924
2025-04-11 2025-04-09 47.420 14,400 -100 0.20% 682,848
2024-12-18 2024-12-16 46.580 14,500 -200 0.19% 675,410
2024-11-21 2024-11-19 46.080 14,700 -200 0.20% 677,376
2024-06-11 2024-06-06 44.320 14,900 -400 0.18% 660,368
2023-10-16 2023-10-12 58.380 15,300 -150 0.15% 893,214
2023-05-31 2023-05-29 59.760 15,450 +150 0.13% 923,292
2023-04-11 2023-04-04 64.880 15,300 -300 0.13% 992,664
2023-03-30 2023-03-28 65.340 15,600 +150 0.12% 1,019,304
2023-03-28 2023-03-24 65.580 15,450 +150 0.12% 1,013,211
2022-11-16 2022-11-14 67.600 15,300 -450 0.12% 1,034,280
2022-11-01 2022-10-28 58.600 15,750 -50 0.12% 922,950
2022-10-24 2022-10-20 59.280 15,800 +200 0.12% 936,624
2022-10-17 2022-10-13 55.040 15,600 -1,000 0.12% 858,624
2022-07-06 2022-07-04 79.260 16,600 -1,000 0.12% 1,315,716
2022-05-30 2022-05-26 61.800 17,600 +1,000 0.13% 1,087,680
2022-03-28 2022-03-24 83.360 16,600 +1,000 0.11% 1,383,776
2022-03-16 2022-03-14 70.060 15,600 +50 0.10% 1,092,936
2022-03-09 2022-03-07 75.460 15,550 -150 0.10% 1,173,403
2022-02-24 2022-02-22 80.460 15,700 +1,000 0.09% 1,263,222
2022-01-24 2022-01-20 92.880 14,700 +100 0.08% 1,365,336
2022-01-20 2022-01-18 93.760 14,600 +100 0.08% 1,368,896
2022-01-14 2022-01-12 96.980 14,500 -100 0.08% 1,406,210
2022-01-06 2022-01-04 94.140 14,600 +100 0.08% 1,374,444
2021-12-20 2021-12-16 99.860 14,500 -350 0.07% 1,447,970
2021-12-17 2021-12-15 98.560 14,850 +300 0.07% 1,463,616
2021-12-07 2021-12-03 107.700 14,550 +50 0.07% 1,567,035
2021-12-03 2021-12-01 108.900 14,500 +100 0.07% 1,579,050
2021-11-11 2021-11-09 104.700 14,400 +50 0.07% 1,507,680
2021-11-10 2021-11-08 101.400 14,350 +1,000 0.07% 1,455,090
2021-10-21 2021-10-19 112.450 13,350 -50 0.06% 1,501,208
2021-10-06 2021-10-04 111.300 13,400 +1,000 0.06% 1,491,420
2021-10-04 2021-09-29 113.100 12,400 -1,000 0.05% 1,402,440
2021-08-25 2021-08-23 112.900 13,400 +100 0.06% 1,512,860
2021-08-23 2021-08-19 116.150 13,300 +1,050 0.06% 1,544,795
2021-07-15 2021-07-13 133.950 12,250 +300 0.05% 1,640,887
2021-07-09 2021-07-07 131.800 11,950 +600 0.05% 1,575,010
2021-07-07 2021-07-05 133.450 11,350 +50 0.05% 1,514,657
2021-07-06 2021-07-02 134.650 11,300 -400 0.05% 1,521,545
2021-07-05 2021-06-30 139.800 11,700 -1,050 0.05% 1,635,660
2021-06-22 2021-06-18 132.300 12,750 +500 0.05% 1,686,825
2021-06-16 2021-06-11 140.200 12,250 -3,000 0.05% 1,717,450
2021-06-11 2021-06-09 136.850 15,250 -450 0.06% 2,086,962
2021-06-01 2021-05-28 135.800 15,700 +150 0.06% 2,132,060
2021-05-27 2021-05-25 138.000 15,550 -250 0.06% 2,145,900
2021-05-26 2021-05-24 133.050 15,800 -50 0.06% 2,102,190
2021-05-20 2021-05-17 134.900 15,850 +250 0.06% 2,138,165
2021-05-18 2021-05-14 132.400 15,600 +450 0.06% 2,065,440
2021-05-04 2021-04-30 131.850 15,150 -200 0.06% 1,997,528
2021-04-26 2021-04-22 123.850 15,350 +200 0.06% 1,901,098
2021-04-01 2021-03-30 117.200 15,150 +900 0.06% 1,775,580
2021-03-17 2021-03-15 111.700 14,250 -300 0.06% 1,591,725
2021-03-11 2021-03-09 109.350 14,550 -500 0.06% 1,591,042
2021-03-10 2021-03-08 110.550 15,050 -5,250 0.06% 1,663,778
2021-03-05 2021-03-03 125.150 20,300 -200 0.08% 2,540,545
2021-03-03 2021-03-01 126.700 20,500 -500 0.08% 2,597,350
2021-03-02 2021-02-26 123.400 21,000 +250 0.08% 2,591,400
2021-03-01 2021-02-25 128.200 20,750 -1,300 0.08% 2,660,150
2021-02-26 2021-02-24 126.950 22,050 +2,900 0.09% 2,799,248
2021-02-25 2021-02-23 132.300 19,150 +2,000 0.08% 2,533,545
2021-02-24 2021-02-22 134.000 17,150 +3,200 0.07% 2,298,100
2021-02-22 2021-02-18 140.000 13,950 +2,800 0.06% 1,953,000
2021-02-05 2021-02-03 137.500 11,150 -100 0.05% 1,533,125
2021-02-02 2021-01-29 126.600 11,250 -500 0.05% 1,424,250
2021-02-01 2021-01-28 126.250 11,750 -300 0.05% 1,483,438
2021-01-28 2021-01-26 136.050 12,050 +300 0.05% 1,639,403
2021-01-27 2021-01-25 141.650 11,750 +350 0.05% 1,664,388
2021-01-26 2021-01-22 138.850 11,400 +5,000 0.05% 1,582,890
2021-01-25 2021-01-21 135.300 6,400 -350 0.03% 865,920
2021-01-22 2021-01-20 133.050 6,750 +100 0.03% 898,088
2021-01-20 2021-01-18 126.850 6,650 -100 0.03% 843,552
2021-01-13 2021-01-11 120.750 6,750 +500 0.03% 815,062
2021-01-12 2021-01-08 122.400 6,250 +3,000 0.03% 765,000
2021-01-08 2021-01-06 121.200 3,250 +100 0.01% 393,900
2021-01-07 2021-01-05 121.500 3,150 +1,800 0.01% 382,725
2021-01-05 2020-12-31 119.100 1,350 -750 0.01% 160,785
2020-12-30 2020-12-28 115.600 2,100 -100 0.01% 242,760
2020-12-23 2020-12-21 114.100 2,200 +450 0.01% 251,020
2020-12-18 2020-12-16 108.000 1,750 +50 0.01% 189,000
2020-12-11 2020-12-09 103.600 1,700 +150 0.01% 176,120
2020-11-30 2020-11-26 101.650 1,550 -200 0.01% 157,558
2020-11-26 2020-11-24 103.800 1,750 +100 0.01% 181,650
2020-11-20 2020-11-18 106.500 1,650 +100 0.01% 175,725
2020-11-05 2020-11-03 108.200 1,550 +50 0.01% 167,710
2020-10-21 2020-10-19 110.350 1,500 -100 0.01% 165,525
2020-10-20 2020-10-16 112.350 1,600 -100 0.01% 179,760
2020-10-19 2020-10-15 113.550 1,700 -950 0.01% 193,035
2020-10-15 2020-10-12 115.350 2,650 -1,200 0.01% 305,678
2020-10-14 2020-10-09 110.700 3,850 +100 0.02% 426,195
2020-10-09 2020-10-07 109.000 3,750 -200 0.02% 408,750
2020-10-08 2020-10-06 109.650 3,950 +100 0.02% 433,118
2020-09-11 2020-09-09 101.400 3,850 +550 0.02% 390,390
2020-09-09 2020-09-07 103.400 3,300 -500 0.02% 341,220
2020-09-08 2020-09-04 109.100 3,800 +600 0.02% 414,580
2020-09-02 2020-08-31 111.850 3,200 -2,000 0.02% 357,920
2020-08-24 2020-08-20 108.700 5,200 +500 0.03% 565,240
2020-08-14 2020-08-12 107.300 4,700 +200 0.02% 504,310
2020-08-10 2020-08-06 115.900 4,500 +1,000 0.02% 521,550
2020-08-07 2020-08-05 119.000 3,500 +500 0.02% 416,500
2020-07-30 2020-07-28 109.700 3,000 +2,000 0.02% 329,100
2020-07-29 2020-07-27 106.300 1,000 -1,000 0.01% 106,300
2020-07-28 2020-07-24 106.400 2,000 +1,000 0.01% 212,800
2020-07-21 2020-07-17 109.100 1,000 -1,600 0.01% 109,100
2020-07-20 2020-07-16 104.150 2,600 +1,600 0.01% 270,790
2020-07-14 2020-07-10 110.350 1,000 +100 0.01% 110,350
2020-07-13 2020-07-09 109.100 900 -1,000 0.01% 98,190
2020-07-10 2020-07-08 106.000 1,900 +900 0.01% 201,400
2020-07-08 2020-07-06 102.700 1,000 -100 0.01% 102,700
2020-07-02 2020-06-29 97.460 1,100 +1,000 0.01% 107,206
2020-06-24 2020-06-22 94.700 100 +100 0.00% 9,470
2020-03-30 2020-03-26 68.750 0 -700
2020-03-17 2020-03-13 66.700 700 -500 0.00% 46,690
2020-03-12 2020-03-10 72.500 1,200 +400 0.01% 87,000
2020-03-09 2020-03-05 75.050 800 +800 0.01% 60,040
2020-03-06 2020-03-04 73.600 0 -150
2020-03-03 2020-02-28 69.050 150 +50 0.00% 10,358
2020-02-27 2020-02-25 73.500 100 +100 0.00% 7,350
2020-02-26 2020-02-24 71.400 0 -500
2020-02-19 2020-02-17 75.900 500 +500 0.00% 37,950
2020-01-31 2020-01-29 67.050 0 -750
2020-01-07 2020-01-03 66.100 750 +750 0.00% 49,575
2020-01-03 2019-12-31 65.650 0 -750
2019-12-09 2019-12-05 65.800 750 +750 0.00% 49,350
2019-07-29 2019-07-25 57.650 0

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