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 1.770 2,725,800 +0 0.20% 4,824,666
2025-10-13 2025-10-09 1.840 2,725,800 +0 0.20% 5,015,472
2025-10-10 2025-10-08 1.990 2,725,800 -21,300 0.20% 5,424,342
2025-10-09 2025-10-06 1.840 2,747,100 +21,300 0.20% 5,054,664
2025-10-08 2025-10-03 1.870 2,725,800 +54,000 0.20% 5,097,246
2025-09-30 2025-09-26 1.760 2,671,800 +3,000 0.19% 4,702,368
2025-09-24 2025-09-22 1.930 2,668,800 +49,800 0.19% 5,150,784
2025-09-23 2025-09-19 1.920 2,619,000 +21,000 0.19% 5,028,480
2025-09-22 2025-09-18 1.880 2,598,000 -24,900 0.19% 4,884,240
2025-09-19 2025-09-17 1.960 2,622,900 -95,400 0.19% 5,140,884
2025-09-18 2025-09-16 1.910 2,718,300 +2,100 0.20% 5,191,953
2025-09-17 2025-09-15 1.910 2,716,200 +51,000 0.20% 5,187,942
2025-09-16 2025-09-12 1.780 2,665,200 +10,200 0.19% 4,744,056
2025-09-15 2025-09-11 1.890 2,655,000 +132,000 0.19% 5,017,950
2025-09-12 2025-09-10 1.990 2,523,000 +48,900 0.18% 5,020,770
2025-09-11 2025-09-09 2.210 2,474,100 +10,200 0.18% 5,467,761
2025-09-10 2025-09-08 2.300 2,463,900 +123,000 0.18% 5,666,970
2025-09-08 2025-09-04 2.280 2,340,900 +10,200 0.17% 5,337,252
2025-09-05 2025-09-03 2.550 2,330,700 -300 0.17% 5,943,285
2025-09-04 2025-09-02 2.280 2,331,000 +21,000 0.17% 5,314,680
2025-09-03 2025-09-01 2.250 2,310,000 +66,000 0.17% 5,197,500
2025-09-02 2025-08-29 2.370 2,244,000 +27,300 0.16% 5,318,280
2025-09-01 2025-08-28 2.310 2,216,700 +180,000 0.16% 5,120,577
2025-08-29 2025-08-27 2.540 2,036,700 +126,900 0.15% 5,173,218
2025-08-28 2025-08-26 2.690 1,909,800 +20,100 0.14% 5,137,362
2025-08-27 2025-08-25 2.730 1,889,700 +24,600 0.14% 5,158,881
2025-08-26 2025-08-22 2.780 1,865,100 +111,000 0.14% 5,184,978
2025-08-25 2025-08-21 2.820 1,754,100 +340,500 0.13% 4,946,562
2025-08-22 2025-08-20 2.980 1,413,600 +24,900 0.10% 4,212,528
2025-08-21 2025-08-19 3.180 1,388,700 +143,700 0.10% 4,416,066
2025-08-20 2025-08-18 3.470 1,245,000 +900,000 0.09% 4,320,150
2025-08-19 2025-08-15 3.530 345,000 -614,400 0.03% 1,217,850
2025-08-18 2025-08-14 3.240 959,400 +16,200 0.07% 3,108,456
2025-08-15 2025-08-13 3.140 943,200 -300,000 0.07% 2,961,648
2025-08-14 2025-08-12 3.090 1,243,200 +3,000 0.10% 3,841,488
2025-08-13 2025-08-11 3.050 1,240,200 +3,900 0.10% 3,782,610
2025-08-12 2025-08-08 2.890 1,236,300 +30,300 0.10% 3,572,907
2025-08-11 2025-08-07 3.060 1,206,000 +9,900 0.10% 3,690,360
2025-08-08 2025-08-06 3.230 1,196,100 -21,000 0.10% 3,863,403
2025-08-07 2025-08-05 3.360 1,217,100 -15,000 0.10% 4,089,456
2025-08-06 2025-08-04 3.390 1,232,100 +109,500 0.10% 4,176,819
2025-08-04 2025-07-31 3.200 1,122,600 +33,300 0.09% 3,592,320
2025-07-31 2025-07-29 3.650 1,089,300 -31,200 0.09% 3,975,945
2025-07-30 2025-07-28 3.510 1,120,500 +90,300 0.09% 3,932,955
2025-07-29 2025-07-25 3.230 1,030,200 -26,100 0.09% 3,327,546
2025-07-28 2025-07-24 2.630 1,056,300 -9,900 0.09% 2,778,069
2025-07-25 2025-07-23 2.520 1,066,200 +180,000 0.09% 2,686,824
2025-07-23 2025-07-21 2.450 886,200 +9,900 0.07% 2,171,190
2025-07-22 2025-07-18 2.630 876,300 +900 0.07% 2,304,669
2025-07-21 2025-07-17 2.660 875,400 -107,700 0.07% 2,328,564
2025-07-18 2025-07-16 2.700 983,100 -360,000 0.08% 2,654,370
2025-07-07 2025-07-03 2.100 1,343,100 -24,600 0.11% 2,820,510
2025-07-04 2025-07-02 2.090 1,367,700 -26,400 0.11% 2,858,493
2025-07-03 2025-06-30 2.100 1,394,100 +100,200 0.12% 2,927,610
2025-07-02 2025-06-27 1.910 1,293,900 +57,000 0.11% 2,471,349
2025-06-27 2025-06-25 2.340 1,236,900 +10,200 0.10% 2,894,346
2025-06-26 2025-06-24 2.400 1,226,700 +3,000 0.10% 2,944,080
2025-06-23 2025-06-19 2.110 1,223,700 -87,300 0.10% 2,582,007
2025-06-20 2025-06-18 2.070 1,311,000 -58,800 0.11% 2,713,770
2025-06-19 2025-06-17 2.030 1,369,800 +75,000 0.11% 2,780,694
2025-06-18 2025-06-16 2.300 1,294,800 +63,900 0.11% 2,978,040
2025-06-17 2025-06-13 2.390 1,230,900 +114,900 0.10% 2,941,851
2025-06-16 2025-06-12 2.660 1,116,000 -56,100 0.09% 2,968,560
2025-06-13 2025-06-11 2.430 1,172,100 +35,100 0.10% 2,848,203
2025-06-11 2025-06-09 2.580 1,137,000 -161,700 0.09% 2,933,460
2025-06-10 2025-06-06 2.130 1,298,700 +134,400 0.11% 2,766,231
2025-06-09 2025-06-05 2.360 1,164,300 +52,200 0.10% 2,747,748
2025-06-06 2025-06-04 2.850 1,112,100 +12,000 0.09% 3,169,485
2025-06-05 2025-06-03 2.000 1,100,100 -9,900 0.09% 2,200,200
2025-06-03 2025-05-30 1.480 1,110,000 +1,200 0.09% 1,642,800
2025-05-14 2025-05-12 1.220 1,108,800 +10,200 0.10% 1,352,736
2025-05-09 2025-05-07 1.500 1,098,600 +9,900 0.10% 1,647,900
2025-03-11 2025-03-07 1.200 1,088,700 -12,000 0.10% 1,306,440
2025-02-28 2025-02-26 1.080 1,100,700 +300 0.10% 1,188,756
2024-12-18 2024-12-16 1.050 1,100,400 +6,000 0.10% 1,155,420
2024-12-16 2024-12-12 1.110 1,094,400 +6,000 0.10% 1,214,784
2024-11-27 2024-11-25 1.080 1,088,400 -12,000 0.10% 1,175,472
2023-12-19 2023-12-15 1.740 1,100,400 -10,200 0.11% 1,914,696
2023-09-28 2023-09-26 1.180 1,110,600 +30,000 0.11% 1,310,508
2023-04-28 2023-04-26 1.780 1,080,600 +120,000 0.10% 1,923,468
2023-04-27 2023-04-25 1.800 960,600 +97,500 0.09% 1,729,080
2023-04-26 2023-04-24 1.800 863,100 +180,000 0.08% 1,553,580
2023-04-25 2023-04-21 1.820 683,100 +60,000 0.07% 1,243,242
2023-04-06 2023-04-03 1.880 623,100 +130,200 0.06% 1,171,428
2023-04-04 2023-03-31 1.810 492,900 +12,300 0.05% 892,149
2023-03-31 2023-03-29 1.810 480,600 +11,100 0.05% 869,886
2023-03-30 2023-03-28 1.840 469,500 +60,000 0.05% 863,880
2023-02-08 2023-02-06 2.000 409,500 +60,000 0.04% 819,000
2023-01-19 2023-01-17 2.150 349,500 +60,000 0.03% 751,425
2023-01-18 2023-01-16 2.150 289,500 -42,000 0.03% 622,425
2023-01-11 2023-01-09 1.960 331,500 +9,000 0.03% 649,740
2023-01-09 2023-01-05 1.880 322,500 +180,900 0.03% 606,300
2022-09-28 2022-09-26 1.840 141,600 -61,200 0.01% 260,544
2022-09-07 2022-09-05 1.830 202,800 -17,700 0.02% 371,124
2022-08-15 2022-08-11 1.980 220,500 +12,000 0.02% 436,590
2022-08-03 2022-08-01 2.090 208,500 -1,200 0.02% 435,765
2022-07-22 2022-07-20 2.100 209,700 -8,100 0.02% 440,370
2022-07-07 2022-07-05 2.000 217,800 +7,500 0.02% 435,600
2022-07-06 2022-07-04 2.090 210,300 -16,500 0.02% 439,527
2022-06-15 2022-06-13 1.990 226,800 +3,000 0.02% 451,332
2022-06-14 2022-06-10 1.950 223,800 +9,000 0.02% 436,410
2022-06-13 2022-06-09 2.060 214,800 +12,000 0.02% 442,488
2022-05-05 2022-05-03 2.390 202,800 -3,300 0.02% 484,692
2022-03-08 2022-03-04 2.500 206,100 -3,000 0.02% 515,250
2022-02-22 2022-02-18 2.700 209,100 -6,000 0.02% 564,570
2022-02-21 2022-02-17 2.690 215,100 +9,000 0.02% 578,619
2022-02-07 2022-01-31 2.630 206,100 -900 0.02% 542,043
2021-11-19 2021-11-17 2.760 207,000 -9,300 0.02% 571,320
2021-11-18 2021-11-16 2.800 216,300 +9,000 0.02% 605,640
2021-11-16 2021-11-12 2.770 207,300 +300 0.02% 574,221
2021-09-09 2021-09-07 3.260 207,000 -21,000 0.02% 674,820
2021-06-23 2021-06-21 3.500 228,000 +21,000 0.02% 798,000
2021-05-21 2021-05-18 3.150 207,000 +21,000 0.02% 652,050
2021-05-03 2021-04-29 3.650 186,000 -11,100 0.02% 678,900
2021-04-30 2021-04-28 3.700 197,100 -900 0.02% 729,270
2021-04-29 2021-04-27 3.700 198,000 +12,000 0.02% 732,600
2021-03-18 2021-03-16 4.200 186,000 -3,900 0.02% 781,200
2021-03-01 2021-02-25 4.190 189,900 -1,200 0.02% 795,681
2021-02-19 2021-02-17 4.000 191,100 -10,800 0.02% 764,400
2021-02-08 2021-02-04 4.570 201,900 +3,000 0.02% 922,683
2021-01-27 2021-01-25 4.560 198,900 +12,000 0.02% 906,984
2021-01-26 2021-01-22 4.810 186,900 +15,000 0.02% 898,989
2021-01-25 2021-01-21 4.700 171,900 -6,900 0.02% 807,930
2021-01-22 2021-01-20 4.550 178,800 -21,000 0.02% 813,540
2021-01-21 2021-01-19 4.340 199,800 -9,000 0.02% 867,132
2021-01-20 2021-01-18 4.450 208,800 -24,600 0.02% 929,160
2021-01-14 2021-01-12 3.940 233,400 +3,300 0.02% 919,596
2021-01-05 2020-12-31 4.600 230,100 -13,500 0.02% 1,058,460
2020-12-29 2020-12-24 4.050 243,600 -40,500 0.02% 986,580
2020-12-28 2020-12-22 4.010 284,100 -33,000 0.03% 1,139,241
2020-12-21 2020-12-17 3.450 317,100 -6,000 0.03% 1,093,995
2020-12-15 2020-12-11 3.240 323,100 -6,000 0.03% 1,046,844
2020-10-27 2020-10-22 3.200 329,100 -3,900 0.03% 1,053,120
2020-10-08 2020-10-06 3.400 333,000 +6,000 0.03% 1,132,200
2020-09-25 2020-09-23 3.580 327,000 -6,000 0.03% 1,170,660
2020-09-22 2020-09-18 3.480 333,000 +5,400 0.03% 1,158,840
2020-09-21 2020-09-17 3.500 327,600 -5,400 0.03% 1,146,600
2020-09-18 2020-09-16 3.500 333,000 +6,000 0.03% 1,165,500
2020-09-10 2020-09-08 3.550 327,000 -8,400 0.03% 1,160,850
2020-09-04 2020-09-02 3.470 335,400 -32,100 0.03% 1,163,838
2020-08-31 2020-08-27 3.190 367,500 +32,100 0.04% 1,172,325
2020-08-14 2020-08-12 3.400 335,400 -12,000 0.03% 1,140,360
2020-08-06 2020-08-04 3.600 347,400 +5,100 0.03% 1,250,640
2020-08-04 2020-07-31 3.620 342,300 -25,200 0.03% 1,239,126
2020-07-17 2020-07-15 3.800 367,500 -10,200 0.04% 1,396,500
2020-07-15 2020-07-13 3.920 377,700 -1,800 0.04% 1,480,584
2020-07-10 2020-07-08 3.990 379,500 -12,000 0.04% 1,514,205
2020-07-08 2020-07-06 3.920 391,500 -1,800 0.04% 1,534,680
2020-07-07 2020-07-03 3.800 393,300 +15,000 0.04% 1,494,540
2020-07-06 2020-07-02 3.960 378,300 +5,100 0.04% 1,498,068
2020-07-03 2020-06-30 4.280 373,200 +10,200 0.04% 1,597,296
2020-07-02 2020-06-29 4.180 363,000 -11,100 0.04% 1,517,340
2020-06-29 2020-06-24 4.230 374,100 +11,100 0.04% 1,582,443
2020-06-24 2020-06-22 4.210 363,000 +1,800 0.04% 1,528,230
2020-06-23 2020-06-19 4.240 361,200 -3,000 0.04% 1,531,488
2020-06-22 2020-06-18 4.010 364,200 -7,200 0.04% 1,460,442
2020-06-18 2020-06-16 3.820 371,400 -900 0.04% 1,418,748
2020-06-17 2020-06-15 3.740 372,300 +23,100 0.04% 1,392,402
2020-06-11 2020-06-09 3.650 349,200 -12,000 0.03% 1,274,580
2020-06-10 2020-06-08 3.660 361,200 -5,100 0.04% 1,321,992
2020-06-09 2020-06-05 3.840 366,300 -79,800 0.04% 1,406,592
2020-06-04 2020-06-02 3.900 446,100 -1,500 0.04% 1,739,790
2020-06-02 2020-05-29 3.900 447,600 -12,000 0.04% 1,745,640
2020-06-01 2020-05-28 3.820 459,600 -5,100 0.05% 1,755,672
2020-05-29 2020-05-27 3.910 464,700 -300 0.05% 1,816,977
2020-05-28 2020-05-26 4.210 465,000 +2,400 0.05% 1,957,650
2020-05-27 2020-05-25 4.230 462,600 -8,700 0.05% 1,956,798
2020-05-26 2020-05-22 3.950 471,300 +3,300 0.05% 1,861,635
2020-05-25 2020-05-21 4.230 468,000 +41,400 0.05% 1,979,640
2020-05-22 2020-05-20 4.400 426,600 -153,000 0.04% 1,877,040
2020-05-21 2020-05-19 3.840 579,600 +69,900 0.06% 2,225,664
2020-05-20 2020-05-18 3.720 509,700 +41,100 0.05% 1,896,084
2020-05-14 2020-05-12 3.020 468,600 -6,000 0.05% 1,415,172
2020-05-04 2020-04-28 3.190 474,600 -600 0.05% 1,513,974
2020-04-24 2020-04-22 3.290 475,200 -300 0.05% 1,563,408
2020-04-16 2020-04-14 3.360 475,500 -3,300 0.05% 1,597,680
2020-04-15 2020-04-09 3.450 478,800 +15,600 0.05% 1,651,860
2020-04-14 2020-04-08 3.340 463,200 +3,300 0.05% 1,547,088
2020-04-03 2020-04-01 2.950 459,900 -300 0.05% 1,356,705
2020-03-16 2020-03-12 3.250 460,200 -15,000 0.05% 1,495,650
2020-03-11 2020-03-09 3.270 475,200 -300 0.05% 1,553,904
2020-03-03 2020-02-28 3.480 475,500 -15,000 0.05% 1,654,740
2020-02-24 2020-02-20 3.760 490,500 -6,900 0.05% 1,844,280
2020-02-06 2020-02-04 3.990 497,400 +6,900 0.05% 1,984,626
2020-02-04 2020-01-31 4.140 490,500 -2,700 0.05% 2,030,670
2020-02-03 2020-01-30 3.820 493,200 -4,200 0.05% 1,884,024
2020-01-30 2020-01-24 4.030 497,400 -4,200 0.05% 2,004,522
2020-01-21 2020-01-17 4.300 501,600 -1,800 0.05% 2,156,880
2020-01-20 2020-01-16 4.540 503,400 -36,600 0.05% 2,285,436
2020-01-17 2020-01-15 4.300 540,000 +3,000 0.05% 2,322,000
2020-01-15 2020-01-13 4.040 537,000 -21,600 0.05% 2,169,480
2020-01-07 2020-01-03 3.880 558,600 -15,000 0.06% 2,167,368
2020-01-03 2019-12-31 3.540 573,600 -15,000 0.06% 2,030,544
2020-01-02 2019-12-27 3.780 588,600 -4,500 0.06% 2,224,908
2019-12-27 2019-12-20 3.880 593,100 +42,000 0.06% 2,301,228
2019-12-20 2019-12-18 3.980 551,100 -12,000 0.05% 2,193,378
2019-12-19 2019-12-17 3.970 563,100 -10,800 0.06% 2,235,507
2019-12-17 2019-12-13 3.980 573,900 -1,500 0.06% 2,284,122
2019-12-16 2019-12-12 4.020 575,400 -4,200 0.06% 2,313,108
2019-12-13 2019-12-11 4.020 579,600 -3,000 0.06% 2,329,992
2019-12-11 2019-12-09 4.000 582,600 -6,000 0.06% 2,330,400
2019-12-10 2019-12-06 4.030 588,600 +15,000 0.06% 2,372,058
2019-12-05 2019-12-03 3.890 573,600 +8,100 0.06% 2,231,304
2019-12-03 2019-11-29 4.280 565,500 +51,000 0.06% 2,420,340
2019-12-02 2019-11-28 4.400 514,500 +22,200 0.05% 2,263,800
2019-11-29 2019-11-27 4.520 492,300 +18,000 0.05% 2,225,196
2019-11-28 2019-11-26 4.440 474,300 -240,300 0.05% 2,105,892
2019-11-26 2019-11-22 4.610 714,600 +9,900 0.07% 3,294,306
2019-11-25 2019-11-21 4.700 704,700 +30,900 0.07% 3,312,090
2019-11-22 2019-11-20 4.920 673,800 +600 0.07% 3,315,096
2019-11-21 2019-11-19 5.010 673,200 +141,600 0.07% 3,372,732
2019-11-20 2019-11-18 4.600 531,600 +20,700 0.05% 2,445,360
2019-11-19 2019-11-15 4.800 510,900 -36,000 0.05% 2,452,320
2019-11-18 2019-11-14 4.420 546,900 +111,000 0.05% 2,417,298
2019-11-15 2019-11-13 4.580 435,900 +242,100 0.04% 1,996,422
2019-11-14 2019-11-12 6.000 193,800 0.02% 1,162,800

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