History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.250 1,203,000 +0 0.11% 1,503,750
2025-10-13 2025-10-09 1.270 1,203,000 +0 0.11% 1,527,810
2025-10-10 2025-10-08 1.260 1,203,000 +38,000 0.11% 1,515,780
2025-10-09 2025-10-06 1.270 1,165,000 -10,000 0.10% 1,479,550
2025-09-05 2025-09-03 1.428 1,175,000 +47,858 0.10% 1,678,099
2025-09-02 2025-08-29 1.418 1,127,142 -76,742 0.10% 1,598,000
2025-09-01 2025-08-28 1.418 1,203,884 -19,185 0.11% 1,706,800
2025-08-01 2025-07-30 1.366 1,223,069 -66,190 0.11% 1,670,250
2025-07-31 2025-07-29 1.334 1,289,259 -10,552 0.12% 1,720,320
2025-07-16 2025-07-14 1.313 1,299,811 +7,674 0.12% 1,707,300
2025-06-13 2025-06-11 1.272 1,292,137 +95,927 0.12% 1,643,340
2025-05-08 2025-05-06 1.199 1,196,210 -9,592 0.11% 1,434,050
2025-04-08 2025-04-03 1.342 1,205,802 +54,053 0.11% 1,618,670
2025-03-20 2025-03-18 1.386 1,151,749 +70,552 0.11% 1,596,390
2025-03-19 2025-03-17 1.342 1,081,197 -31,153 0.10% 1,451,401
2025-03-18 2025-03-14 1.321 1,112,350 -166,761 0.11% 1,468,940
2025-02-28 2025-02-26 1.299 1,279,111 -45,813 0.12% 1,661,241
2025-02-03 2025-01-24 1.321 1,324,924 -9,163 0.13% 1,749,660
2024-12-13 2024-12-11 1.321 1,334,087 +4,582 0.13% 1,761,760
2024-11-07 2024-11-05 1.386 1,329,505 -109,953 0.13% 1,842,770
2024-10-02 2024-09-27 1.288 1,439,458 +31,154 0.14% 1,853,781
2024-09-09 2024-09-04 1.389 1,408,304 +69,833 0.14% 1,956,801
2024-09-05 2024-09-03 1.412 1,338,471 -17,417 0.14% 1,890,510
2024-05-16 2024-05-13 1.263 1,355,888 -52,250 0.14% 1,712,700
2024-04-08 2024-04-03 1.386 1,408,138 +55,101 0.14% 1,952,107
2024-02-20 2024-02-16 1.506 1,353,037 -12,551 0.14% 2,037,420
2024-02-08 2024-02-06 1.470 1,365,588 +12,551 0.14% 2,007,360
2024-01-16 2024-01-12 1.625 1,353,037 +6,694 0.14% 2,199,120
2023-12-27 2023-12-21 1.578 1,346,343 -8,367 0.14% 2,123,880
2023-12-22 2023-12-20 1.566 1,354,710 +9,204 0.14% 2,120,890
2023-12-21 2023-12-19 1.566 1,345,506 +1,674 0.14% 2,106,480
2023-12-19 2023-12-15 1.566 1,343,832 +5,020 0.14% 2,103,859
2023-12-13 2023-12-11 1.554 1,338,812 +5,857 0.14% 2,080,000
2023-11-23 2023-11-21 1.589 1,332,955 -16,735 0.14% 2,118,691
2023-09-26 2023-09-22 1.613 1,349,690 +25,103 0.14% 2,177,550
2023-09-25 2023-09-21 1.589 1,324,587 +8,368 0.14% 2,105,390
2023-09-22 2023-09-20 1.613 1,316,219 +10,041 0.14% 2,123,549
2023-09-18 2023-09-14 1.697 1,306,178 +12,551 0.14% 2,216,619
2023-09-14 2023-09-12 1.839 1,293,627 -16,735 0.14% 2,379,393
2023-09-13 2023-09-11 1.852 1,310,362 +41,773 0.14% 2,426,350
2023-09-12 2023-09-07 1.790 1,268,589 +28,353 0.14% 2,270,700
2023-09-06 2023-09-04 1.790 1,240,236 -36,454 0.14% 2,219,950
2023-09-05 2023-08-31 1.728 1,276,690 -16,201 0.14% 2,206,401
2023-08-22 2023-08-18 2.111 1,292,891 +8,101 0.14% 2,729,159
2023-08-18 2023-08-16 2.148 1,284,790 -1,621 0.14% 2,759,639
2023-08-17 2023-08-15 2.173 1,286,411 +8,101 0.14% 2,794,881
2023-08-16 2023-08-14 2.197 1,278,310 +8,101 0.14% 2,808,840
2023-08-14 2023-08-10 2.234 1,270,209 +9,721 0.14% 2,838,080
2023-08-11 2023-08-09 2.247 1,260,488 +3,240 0.14% 2,831,920
2023-07-28 2023-07-26 2.210 1,257,248 +16,202 0.14% 2,778,081
2023-07-27 2023-07-25 2.197 1,241,046 +18,632 0.14% 2,726,960
2023-07-14 2023-07-12 2.247 1,222,414 +8,101 0.13% 2,746,380
2023-07-11 2023-07-07 2.247 1,214,313 -8,101 0.13% 2,728,179
2023-07-03 2023-06-29 2.222 1,222,414 +6,481 0.13% 2,716,200
2023-06-28 2023-06-26 2.259 1,215,933 -8,101 0.13% 2,746,829
2023-06-20 2023-06-16 2.296 1,224,034 -8,101 0.13% 2,810,459
2023-06-12 2023-06-08 2.321 1,232,135 +13,771 0.13% 2,859,480
2023-06-01 2023-05-30 2.296 1,218,364 +7,291 0.13% 2,797,441
2023-05-10 2023-05-08 2.444 1,211,073 +3,240 0.13% 2,960,100
2023-05-03 2023-04-28 2.420 1,207,833 +4,051 0.13% 2,922,361
2023-04-25 2023-04-21 2.469 1,203,782 +8,101 0.13% 2,971,999
2023-04-06 2023-04-03 2.950 1,195,681 +70,078 0.13% 3,527,760
2023-03-27 2023-03-23 2.832 1,125,603 +53,383 0.13% 3,188,161
2023-03-24 2023-03-22 2.662 1,072,220 +7,626 0.12% 2,854,179
2023-03-16 2023-03-14 2.531 1,064,594 +7,626 0.12% 2,694,279
2023-03-15 2023-03-13 2.596 1,056,968 -22,878 0.12% 2,744,279
2023-02-20 2023-02-16 2.754 1,079,846 +7,626 0.13% 2,973,599
2023-02-14 2023-02-10 2.806 1,072,220 +22,878 0.12% 3,008,839
2023-01-30 2023-01-26 2.885 1,049,342 +7,626 0.12% 3,027,199
2023-01-27 2023-01-20 2.793 1,041,716 +22,878 0.12% 2,909,579
2023-01-16 2023-01-12 2.727 1,018,838 -21,353 0.12% 2,778,879
2023-01-13 2023-01-11 2.754 1,040,191 +5,338 0.12% 2,864,400
2023-01-05 2023-01-03 2.649 1,034,853 +5,338 0.12% 2,741,140
2023-01-04 2022-12-30 2.609 1,029,515 +10,677 0.12% 2,686,501
2022-12-23 2022-12-21 2.596 1,018,838 +7,626 0.12% 2,645,279
2022-12-13 2022-12-09 2.570 1,011,212 -11,439 0.12% 2,598,960
2022-12-09 2022-12-07 2.491 1,022,651 -30,504 0.12% 2,547,899
2022-12-08 2022-12-06 2.439 1,053,155 -7,626 0.12% 2,568,659
2022-12-06 2022-12-02 2.413 1,060,781 -22,879 0.12% 2,559,439
2022-11-28 2022-11-24 2.347 1,083,660 -305,041 0.13% 2,543,591
2022-11-22 2022-11-18 2.360 1,388,701 +3,813 0.16% 3,277,800
2022-11-21 2022-11-17 2.387 1,384,888 +23,641 0.16% 3,305,120
2022-11-18 2022-11-16 2.413 1,361,247 +5,338 0.16% 3,284,400
2022-11-17 2022-11-15 2.465 1,355,909 +22,878 0.16% 3,342,640
2022-11-16 2022-11-14 2.373 1,333,031 -7,626 0.15% 3,163,880
2022-11-15 2022-11-11 2.321 1,340,657 +7,626 0.16% 3,111,660
2022-11-02 2022-10-31 2.229 1,333,031 +3,813 0.15% 2,971,600
2022-10-27 2022-10-25 2.269 1,329,218 +1,525 0.15% 3,015,390
2022-10-25 2022-10-21 2.334 1,327,693 +6,101 0.15% 3,098,981
2022-10-21 2022-10-19 2.321 1,321,592 -7,626 0.15% 3,067,410
2022-10-20 2022-10-18 2.334 1,329,218 -15,252 0.15% 3,102,540
2022-10-18 2022-10-14 2.242 1,344,470 -15,252 0.16% 3,014,730
2022-10-10 2022-10-06 2.334 1,359,722 -7,626 0.16% 3,173,740
2022-10-05 2022-09-30 2.387 1,367,348 +1,525 0.16% 3,263,260
2022-09-29 2022-09-27 2.334 1,365,823 +3,813 0.16% 3,187,980
2022-09-28 2022-09-26 2.439 1,362,010 +1,525 0.16% 3,321,961
2022-09-26 2022-09-22 2.688 1,360,485 +15,252 0.16% 3,657,201
2022-09-22 2022-09-20 2.780 1,345,233 -175,398 0.16% 3,739,681
2022-09-19 2022-09-15 3.016 1,520,631 -6,864 0.18% 4,586,199
2022-09-14 2022-09-09 3.379 1,527,495 +81,156 0.18% 5,161,555
2022-09-07 2022-09-05 3.365 1,446,339 +3,611 0.18% 4,867,291
2022-09-01 2022-08-30 3.421 1,442,728 +11,553 0.18% 4,935,059
2022-08-09 2022-08-05 3.476 1,431,175 -7,221 0.18% 4,974,820
2022-06-30 2022-06-28 3.545 1,438,396 -8,665 0.18% 5,099,520
2022-06-27 2022-06-23 3.504 1,447,061 -14,442 0.18% 5,070,120
2022-06-17 2022-06-15 3.462 1,461,503 +18,775 0.18% 5,060,001
2022-06-08 2022-06-06 3.545 1,442,728 +7,220 0.18% 5,114,879
2022-05-26 2022-05-24 3.531 1,435,508 +5,777 0.18% 5,069,402
2022-04-21 2022-04-19 3.739 1,429,731 -43,325 0.18% 5,346,001
2022-04-19 2022-04-13 3.711 1,473,056 +7,221 0.18% 5,467,200
2022-04-14 2022-04-12 3.739 1,465,835 +7,221 0.18% 5,480,999
2022-04-13 2022-04-11 3.725 1,458,614 +28,883 0.18% 5,433,799
2022-04-12 2022-04-08 3.753 1,429,731 -36,104 0.18% 5,365,801
2022-04-11 2022-04-07 4.208 1,465,835 -21,663 0.18% 6,168,082
2022-04-08 2022-04-06 4.208 1,487,498 +77,577 0.18% 6,259,238
2022-04-01 2022-03-30 4.149 1,409,921 +8,214 0.18% 5,850,402
2022-03-30 2022-03-28 4.106 1,401,707 +13,688 0.18% 5,754,878
2022-03-29 2022-03-25 4.091 1,388,019 +27,377 0.18% 5,678,400
2022-03-25 2022-03-23 4.106 1,360,642 +13,689 0.18% 5,586,281
2022-02-28 2022-02-24 3.945 1,346,953 -10,267 0.17% 5,313,599
2022-02-21 2022-02-17 4.076 1,357,220 -1,369 0.18% 5,532,571
2022-02-16 2022-02-14 4.106 1,358,589 -36,274 0.18% 5,577,852
2022-02-14 2022-02-10 4.135 1,394,863 +10,266 0.18% 5,767,539
2022-02-04 2022-01-27 3.989 1,384,597 +273,771 0.18% 5,522,791
2022-01-07 2022-01-05 3.989 1,110,826 +6,844 0.14% 4,430,791
2022-01-06 2022-01-04 3.828 1,103,982 +6,845 0.14% 4,226,062
2022-01-04 2021-12-31 3.813 1,097,137 +5,475 0.14% 4,183,829
2022-01-03 2021-12-29 3.799 1,091,662 +8,213 0.14% 4,147,001
2021-12-17 2021-12-15 3.726 1,083,449 +3,422 0.14% 4,036,651
2021-12-01 2021-11-29 3.726 1,080,027 -20,532 0.14% 4,023,902
2021-11-30 2021-11-26 3.740 1,100,559 +13,004 0.14% 4,116,479
2021-11-24 2021-11-22 3.857 1,087,555 +6,844 0.14% 4,194,959
2021-11-19 2021-11-17 3.857 1,080,711 +13,689 0.14% 4,168,560
2021-11-17 2021-11-15 3.974 1,067,022 +6,844 0.14% 4,240,478
2021-11-16 2021-11-12 3.989 1,060,178 +6,844 0.14% 4,228,769
2021-11-09 2021-11-05 4.018 1,053,334 +6,844 0.14% 4,232,250
2021-11-04 2021-11-02 4.018 1,046,490 -13,688 0.14% 4,204,752
2021-10-26 2021-10-22 4.047 1,060,178 +6,844 0.14% 4,290,729
2021-10-25 2021-10-21 4.062 1,053,334 +685 0.14% 4,278,421
2021-10-18 2021-10-12 4.033 1,052,649 +12,319 0.14% 4,244,878
2021-10-12 2021-10-08 4.062 1,040,330 +6,845 0.13% 4,225,601
2021-10-11 2021-10-07 4.062 1,033,485 +23,954 0.13% 4,197,798
2021-10-06 2021-10-04 4.018 1,009,531 +6,845 0.13% 4,056,252
2021-09-23 2021-09-20 4.106 1,002,686 +6,844 0.13% 4,116,649
2021-09-21 2021-09-17 4.179 995,842 -6,844 0.13% 4,161,300
2021-09-20 2021-09-16 4.252 1,002,686 +13,688 0.13% 4,263,149
2021-09-15 2021-09-13 4.310 988,998 -13,688 0.13% 4,262,751
2021-09-09 2021-09-07 4.237 1,002,686 -14,373 0.13% 4,248,499
2021-09-08 2021-09-06 4.208 1,017,059 -6,844 0.13% 4,279,679
2021-09-07 2021-09-03 4.223 1,023,903 -13,689 0.13% 4,323,438
2021-09-03 2021-09-01 4.511 1,037,592 +36,176 0.13% 4,680,882
2021-09-02 2021-08-31 4.496 1,001,416 +17,836 0.13% 4,502,522
2021-08-25 2021-08-23 4.496 983,580 +5,945 0.13% 4,422,328
2021-08-24 2021-08-20 4.390 977,635 -9,248 0.13% 4,291,999
2021-08-23 2021-08-19 4.481 986,883 +9,248 0.13% 4,422,239
2021-07-29 2021-07-27 4.193 977,635 +6,605 0.13% 4,099,599
2021-07-15 2021-07-13 4.224 971,030 +6,606 0.13% 4,101,302
2021-06-29 2021-06-25 4.193 964,424 +6,606 0.13% 4,044,200
2021-06-09 2021-06-07 4.148 957,818 +13,211 0.13% 3,972,999
2021-06-08 2021-06-04 4.163 944,607 +1,321 0.13% 3,932,500
2021-06-07 2021-06-03 4.193 943,286 +6,606 0.13% 3,955,560
2021-06-04 2021-06-02 4.193 936,680 +6,605 0.13% 3,927,859
2021-05-31 2021-05-27 4.269 930,075 +6,606 0.12% 3,970,562
2021-05-28 2021-05-26 4.239 923,469 +33,028 0.12% 3,914,400
2021-05-20 2021-05-17 4.057 890,441 +3,303 0.12% 3,612,641
2021-05-10 2021-05-06 4.027 887,138 -13,211 0.12% 3,572,380
2021-04-30 2021-04-28 4.087 900,349 -9,909 0.12% 3,680,099
2021-04-29 2021-04-27 4.087 910,258 +3,303 0.12% 3,720,601
2021-04-26 2021-04-22 4.027 906,955 +19,817 0.12% 3,652,180
2021-04-23 2021-04-21 4.027 887,138 -13,211 0.12% 3,572,380
2021-04-13 2021-04-09 3.951 900,349 -13,212 0.12% 3,557,429
2021-04-08 2021-04-01 3.997 913,561 +6,606 0.12% 3,651,122
2021-04-07 2021-03-31 4.548 906,955 +3,303 0.12% 4,124,575
2021-04-01 2021-03-30 4.564 903,652 +49,975 0.12% 4,124,024
2021-03-26 2021-03-24 4.500 853,677 -4,371 0.12% 3,841,271
2021-03-25 2021-03-23 4.564 858,048 +12,490 0.12% 3,915,899
2021-03-24 2021-03-22 4.564 845,558 +43,714 0.12% 3,858,898
2021-03-19 2021-03-17 4.340 801,844 -3,123 0.11% 3,479,639
2021-03-12 2021-03-10 4.003 804,967 +18,735 0.11% 3,222,502
2021-03-11 2021-03-09 4.019 786,232 +12,490 0.11% 3,160,090
2021-02-24 2021-02-22 4.019 773,742 +12,490 0.11% 3,109,890
2021-02-23 2021-02-19 4.003 761,252 +18,734 0.11% 3,047,499
2021-02-19 2021-02-17 4.019 742,518 +18,735 0.11% 2,984,391
2021-02-16 2021-02-09 3.907 723,783 +11,865 0.10% 2,827,960
2021-02-10 2021-02-08 3.907 711,918 -12,489 0.10% 2,781,601
2021-02-09 2021-02-05 3.891 724,407 +6,869 0.10% 2,818,798
2021-02-01 2021-01-28 3.939 717,538 +24,979 0.10% 2,826,540
2021-01-27 2021-01-25 3.987 692,559 -24,979 0.10% 2,761,412
2021-01-21 2021-01-19 4.051 717,538 -12,490 0.10% 2,906,970
2021-01-15 2021-01-13 3.859 730,028 +24,980 0.10% 2,817,291
2021-01-05 2020-12-31 3.923 705,048 +12,489 0.10% 2,766,049
2020-12-16 2020-12-14 3.939 692,559 +6,245 0.10% 2,728,142
2020-12-03 2020-12-01 3.843 686,314 +12,490 0.10% 2,637,601
2020-11-30 2020-11-26 3.875 673,824 +6,245 0.10% 2,611,181
2020-11-23 2020-11-19 3.827 667,579 -21,233 0.09% 2,554,910
2020-11-13 2020-11-11 3.827 688,812 +12,490 0.10% 2,636,172
2020-10-14 2020-10-09 3.731 676,322 +6,245 0.10% 2,523,391
2020-09-24 2020-09-22 3.651 670,077 +15,612 0.10% 2,446,440
2020-09-23 2020-09-21 3.779 654,465 +6,245 0.09% 2,473,281
2020-09-22 2020-09-18 3.811 648,220 +6,245 0.09% 2,470,441
2020-09-16 2020-09-14 3.891 641,975 +6,245 0.09% 2,498,040
2020-09-14 2020-09-10 3.875 635,730 +6,245 0.09% 2,463,560
2020-09-08 2020-09-04 3.971 629,485 +12,490 0.09% 2,499,840
2020-09-03 2020-09-01 4.099 616,995 -6,245 0.09% 2,529,279
2020-09-02 2020-08-31 4.099 623,240 +6,245 0.09% 2,554,879
2020-08-31 2020-08-27 4.418 616,995 +22,142 0.09% 2,725,903
2020-08-10 2020-08-06 4.186 594,853 -6,021 0.09% 2,489,759
2020-08-07 2020-08-05 4.269 600,874 +24,083 0.09% 2,564,859
2020-07-24 2020-07-22 4.551 576,791 +3,010 0.08% 2,624,920
2020-07-17 2020-07-15 4.601 573,781 +24,084 0.08% 2,639,812
2020-07-14 2020-07-10 4.651 549,697 -2,409 0.08% 2,556,398
2020-07-09 2020-07-07 4.684 552,106 -7,827 0.08% 2,585,941
2020-07-08 2020-07-06 4.684 559,933 -6,021 0.08% 2,622,601
2020-06-26 2020-06-23 4.700 565,954 -6,020 0.08% 2,660,202
2020-06-24 2020-06-22 4.667 571,974 +7,827 0.08% 2,669,498
2020-06-01 2020-05-28 4.202 564,147 -115,599 0.08% 2,370,609
2020-05-28 2020-05-26 4.219 679,746 +6,020 0.10% 2,867,658
2020-05-15 2020-05-13 4.501 673,726 -28,899 0.10% 3,032,492
2020-04-17 2020-04-15 4.667 702,625 -69,841 0.10% 3,279,268
2020-04-08 2020-04-06 4.584 772,466 -1,807 0.11% 3,541,078
2020-03-20 2020-03-18 3.720 774,273 +1,204 0.11% 2,880,641
2020-03-18 2020-03-16 4.235 773,069 +1,807 0.11% 3,274,202
2020-03-17 2020-03-13 4.617 771,262 -1,204 0.11% 3,561,179
2020-03-16 2020-03-12 4.866 772,466 -57,198 0.11% 3,759,188
2020-03-13 2020-03-11 5.132 829,664 +11,440 0.12% 4,258,021
2020-03-11 2020-03-09 5.082 818,224 +3,010 0.12% 4,158,538
2020-03-03 2020-02-28 5.199 815,214 +10,837 0.12% 4,238,020
2020-03-02 2020-02-27 5.332 804,377 -4,214 0.12% 4,288,562
2020-02-26 2020-02-24 5.332 808,591 -4,215 0.12% 4,311,029
2020-02-20 2020-02-18 5.448 812,806 -1,806 0.12% 4,428,002
2020-02-17 2020-02-13 5.464 814,612 +6,021 0.12% 4,451,371
2020-02-05 2020-02-03 5.232 808,591 -1,204 0.12% 4,230,449
2020-02-04 2020-01-31 5.248 809,795 +6,021 0.12% 4,250,199
2020-02-03 2020-01-30 5.282 803,774 +6,020 0.12% 4,245,297
2020-01-30 2020-01-24 5.431 797,754 +12,042 0.12% 4,332,752
2020-01-23 2020-01-21 5.448 785,712 +602 0.12% 4,280,399
2020-01-22 2020-01-20 5.464 785,110 -4,817 0.12% 4,290,160
2020-01-16 2020-01-14 5.448 789,927 -10,837 0.12% 4,303,362
2020-01-15 2020-01-13 5.481 800,764 -4,215 0.12% 4,388,999
2020-01-14 2020-01-10 5.498 804,979 +6,021 0.12% 4,425,472
2020-01-13 2020-01-09 5.481 798,958 +6,021 0.12% 4,379,101
2020-01-10 2020-01-08 5.481 792,937 -6,021 0.12% 4,346,100
2020-01-08 2020-01-06 5.481 798,958 -1,204 0.12% 4,379,101
2020-01-06 2020-01-02 5.547 800,162 +3,612 0.12% 4,438,860
2020-01-03 2019-12-31 5.531 796,550 -3,010 0.12% 4,405,592
2019-12-30 2019-12-24 5.514 799,560 +6,021 0.12% 4,408,960
2019-12-23 2019-12-19 5.398 793,539 -602 0.12% 4,283,499
2019-12-19 2019-12-17 5.531 794,141 -3,011 0.12% 4,392,269
2019-12-18 2019-12-16 5.581 797,152 -8,429 0.12% 4,448,642
2019-12-17 2019-12-13 5.581 805,581 +15,654 0.12% 4,495,681
2019-12-16 2019-12-12 5.614 789,927 +28,298 0.12% 4,434,562
2019-12-13 2019-12-11 5.630 761,629 +72,851 0.11% 4,288,350
2019-12-12 2019-12-10 5.232 688,778 0.10% 3,603,602

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