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 4.990 85,900 +0 0.05% 428,641
2025-10-13 2025-10-09 5.112 85,900 +0 0.05% 439,090
2025-10-10 2025-10-08 5.061 85,900 +7,432 0.05% 434,717
2025-09-17 2025-09-15 5.040 78,468 +24,749 0.05% 395,507
2025-07-25 2025-07-23 4.888 53,719 +9,820 0.03% 262,558
2024-06-14 2024-06-12 5.031 43,899 +808 0.03% 220,862
2024-01-04 2024-01-02 5.394 43,091 -964 0.03% 232,442
2023-02-10 2023-02-08 4.181 44,055 +964 0.03% 184,172
2022-06-14 2022-06-10 6.547 43,091 +1,715 0.03% 282,113
2022-06-02 2022-05-31 6.644 41,376 -22,678 0.03% 274,908
2022-04-22 2022-04-20 7.908 64,054 +6,572 0.04% 506,548
2022-04-20 2022-04-14 8.081 57,482 +1,389 0.04% 464,512
2022-03-24 2022-03-22 9.118 56,093 -1,851 0.04% 511,463
2022-01-06 2022-01-04 9.053 57,944 -3,518 0.04% 524,585
2021-12-06 2021-12-02 9.431 61,462 +5,554 0.04% 579,674
2021-12-03 2021-12-01 9.485 55,908 -5,739 0.04% 530,312
2021-12-01 2021-11-29 9.280 61,647 -4,628 0.04% 572,095
2021-11-29 2021-11-25 8.902 66,275 -4,628 0.05% 589,984
2021-11-26 2021-11-24 8.340 70,903 +4,628 0.05% 591,351
2021-11-19 2021-11-17 8.978 66,275 -1,851 0.05% 594,996
2021-11-16 2021-11-12 8.988 68,126 +1,851 0.05% 612,350
2021-11-01 2021-10-28 9.615 66,275 -4,628 0.05% 637,240
2021-10-28 2021-10-26 9.669 70,903 +4,628 0.05% 685,568
2021-10-20 2021-10-18 10.047 66,275 +2,777 0.05% 665,880
2021-10-18 2021-10-12 9.972 63,498 +9,256 0.04% 633,177
2021-10-05 2021-09-30 10.112 54,242 +2,499 0.04% 548,498
2021-10-04 2021-09-29 10.047 51,743 +4,628 0.04% 519,874
2021-09-30 2021-09-28 10.512 47,115 -9,256 0.03% 495,262
2021-09-29 2021-09-27 10.479 56,371 +4,628 0.04% 590,732
2021-09-28 2021-09-24 10.803 51,743 -2,314 0.04% 559,004
2021-09-27 2021-09-23 10.912 54,057 -2,684 0.04% 589,843
2021-09-24 2021-09-21 10.803 56,741 -3,147 0.04% 613,000
2021-09-23 2021-09-20 10.458 59,888 +1,203 0.04% 626,294
2021-09-21 2021-09-17 10.803 58,685 -4,628 0.04% 634,001
2021-09-17 2021-09-15 10.458 63,313 -4,628 0.04% 662,112
2021-09-16 2021-09-14 10.047 67,941 +3,887 0.05% 682,618
2021-09-15 2021-09-13 10.425 64,054 +4,629 0.04% 667,785
2021-09-13 2021-09-09 10.739 59,425 +4,628 0.04% 638,144
2021-09-07 2021-09-03 10.955 54,797 -4,628 0.04% 600,286
2021-09-06 2021-09-02 10.479 59,425 -7,961 0.04% 622,736
2021-09-03 2021-09-01 10.479 67,386 -1,296 0.05% 706,162
2021-09-02 2021-08-31 10.069 68,682 +4,628 0.05% 691,547
2021-08-26 2021-08-24 10.523 64,054 -7,590 0.04% 674,013
2021-08-25 2021-08-23 10.263 71,644 -740 0.05% 735,303
2021-08-19 2021-08-17 10.555 72,384 +3,702 0.05% 764,012
2021-08-18 2021-08-16 10.339 68,682 -12,496 0.05% 710,098
2021-08-17 2021-08-13 10.112 81,178 +8,331 0.06% 820,876
2021-08-16 2021-08-12 10.425 72,847 +4,628 0.05% 759,455
2021-08-13 2021-08-11 11.106 68,219 -4,628 0.05% 757,638
2021-08-12 2021-08-10 10.793 72,847 +8,238 0.05% 786,213
2021-08-11 2021-08-09 10.577 64,609 -4,628 0.04% 683,343
2021-08-06 2021-08-04 10.998 69,237 -2,314 0.05% 761,464
2021-08-02 2021-07-29 10.631 71,551 -10,089 0.05% 760,631
2021-07-30 2021-07-28 10.155 81,640 -926 0.06% 829,075
2021-07-29 2021-07-27 9.723 82,566 +4,535 0.06% 802,799
2021-07-28 2021-07-26 10.566 78,031 -29,620 0.05% 824,459
2021-07-27 2021-07-23 11.365 107,651 +4,629 0.07% 1,223,480
2021-07-26 2021-07-22 12.013 103,022 -6,017 0.07% 1,237,650
2021-07-23 2021-07-21 11.344 109,039 -6,479 0.08% 1,236,899
2021-07-22 2021-07-20 10.793 115,518 +4,628 0.08% 1,246,747
2021-07-21 2021-07-19 11.171 110,890 +2,777 0.08% 1,238,728
2021-07-20 2021-07-16 11.106 108,113 +1,851 0.07% 1,200,699
2021-07-16 2021-07-14 11.495 106,262 +4,628 0.07% 1,221,470
2021-07-15 2021-07-13 11.733 101,634 -9,534 0.07% 1,192,428
2021-07-14 2021-07-12 11.495 111,168 -6,017 0.08% 1,277,864
2021-07-13 2021-07-09 11.365 117,185 -4,628 0.08% 1,331,837
2021-07-12 2021-07-08 11.300 121,813 +10,182 0.08% 1,376,539
2021-07-09 2021-07-07 11.344 111,631 +8,331 0.08% 1,266,302
2021-07-08 2021-07-06 10.803 103,300 +1,851 0.07% 1,115,998
2021-07-06 2021-07-02 12.078 101,449 +69,052 0.07% 1,225,329
2021-07-05 2021-06-30 23.227 32,397 +3,980 0.02% 752,500
2021-07-02 2021-06-29 23.444 28,417 +4,628 0.02% 666,195
2021-06-30 2021-06-28 24.308 23,789 +371 0.02% 578,258
2021-06-29 2021-06-25 24.038 23,418 +4,628 0.02% 562,915
2021-06-28 2021-06-24 24.200 18,790 +3,332 0.01% 454,714
2021-06-23 2021-06-21 24.416 15,458 -4,628 0.01% 377,420
2021-06-22 2021-06-18 24.794 20,086 -4,628 0.01% 498,011
2021-06-17 2021-06-15 24.794 24,714 -4,628 0.02% 612,758
2021-06-15 2021-06-10 24.974 29,342 +5,073 0.02% 732,788
2021-06-11 2021-06-09 25.524 24,269 -8,089 0.02% 619,445
2021-06-10 2021-06-08 24.754 32,358 +3,544 0.02% 800,990
2021-06-08 2021-06-04 24.974 28,814 +4,545 0.02% 719,602
2021-06-04 2021-06-02 26.184 24,269 +1,000 0.02% 635,465
2021-06-03 2021-06-01 25.909 23,269 +3,545 0.02% 602,881
2021-06-02 2021-05-31 26.184 19,724 +4,545 0.01% 516,458
2021-06-01 2021-05-28 26.954 15,179 +4,544 0.01% 409,140
2021-05-31 2021-05-27 27.339 10,635 -1,090 0.01% 290,755
2021-05-28 2021-05-26 27.229 11,725 -4,272 0.01% 319,265
2021-05-27 2021-05-25 26.954 15,997 -728 0.01% 431,189
2021-05-26 2021-05-24 27.284 16,725 -9,089 0.01% 456,332
2021-05-25 2021-05-21 26.239 25,814 +1,727 0.02% 677,340
2021-05-24 2021-05-20 26.679 24,087 -4,908 0.02% 642,625
2021-05-18 2021-05-14 25.634 28,995 -4,181 0.02% 743,262
2021-05-17 2021-05-13 25.029 33,176 +4,181 0.02% 830,364
2021-05-12 2021-05-10 26.514 28,995 +4,544 0.02% 768,782
2021-05-05 2021-05-03 27.229 24,451 +4,545 0.02% 665,786
2021-05-04 2021-04-30 27.394 19,906 +4,545 0.01% 545,314
2021-04-30 2021-04-28 27.835 15,361 +4,545 0.01% 427,566
2021-04-29 2021-04-27 28.440 10,816 +8,271 0.01% 307,603
2021-04-28 2021-04-26 29.045 2,545 +818 0.00% 73,919
2021-04-21 2021-04-19 29.595 1,727 -4,545 0.00% 51,110
2021-04-20 2021-04-16 29.155 6,272 -4,544 0.00% 182,858
2021-04-19 2021-04-15 28.935 10,816 +4,544 0.01% 312,958
2021-04-16 2021-04-14 28.935 6,272 -4,544 0.00% 181,478
2021-04-15 2021-04-13 28.605 10,816 +5,090 0.01% 309,388
2021-04-14 2021-04-12 29.595 5,726 +4,544 0.00% 169,460
2021-04-13 2021-04-09 29.925 1,182 -909 0.00% 35,371
2021-04-08 2021-04-01 29.925 2,091 +728 0.00% 62,573
2021-04-07 2021-03-31 29.485 1,363 -4,545 0.00% 40,188
2021-04-01 2021-03-30 29.265 5,908 +182 0.00% 172,896
2021-03-31 2021-03-29 29.485 5,726 +1,363 0.00% 168,830
2021-03-26 2021-03-24 28.495 4,363 -182 0.00% 124,322
2021-03-25 2021-03-23 30.255 4,545 +3,363 0.00% 137,509
2021-03-19 2021-03-17 32.015 1,182 +909 0.00% 37,842
2021-03-18 2021-03-16 31.960 273 +182 0.00% 8,725
2021-03-16 2021-03-12 32.015 91 -363 0.00% 2,913
2021-03-15 2021-03-11 31.245 454 -8,726 0.00% 14,185
2021-03-12 2021-03-10 30.585 9,180 -4,363 0.01% 280,770
2021-03-11 2021-03-09 28.825 13,543 -91 0.01% 390,373
2021-03-10 2021-03-08 28.605 13,634 +4,454 0.01% 389,996
2021-03-08 2021-03-04 32.235 9,180 +4,544 0.01% 295,919
2021-03-04 2021-03-02 34.876 4,636 +4,545 0.00% 161,684
2021-02-26 2021-02-24 37.846 91 -636 0.00% 3,444
2021-02-24 2021-02-22 36.471 727 -455 0.00% 26,514
2021-02-18 2021-02-16 31.355 1,182 -6,362 0.00% 37,062
2021-02-16 2021-02-09 29.045 7,544 -13,634 0.01% 219,113
2021-02-09 2021-02-05 27.669 21,178 +4,544 0.01% 585,984
2021-02-08 2021-02-04 27.835 16,634 +4,545 0.01% 462,999
2021-02-05 2021-02-03 28.935 12,089 +4,545 0.01% 349,791
2021-02-04 2021-02-02 29.155 7,544 +6,908 0.01% 219,943
2021-02-03 2021-02-01 30.805 636 -9,090 0.00% 19,592
2021-02-01 2021-01-28 30.090 9,726 -9,089 0.01% 292,654
2021-01-29 2021-01-27 27.835 18,815 +909 0.01% 523,706
2021-01-28 2021-01-26 28.825 17,906 +11,816 0.01% 516,135
2021-01-27 2021-01-25 31.355 6,090 -10,816 0.00% 190,952
2021-01-26 2021-01-22 30.035 16,906 +11,725 0.01% 507,769
2021-01-25 2021-01-21 31.190 5,181 +4,545 0.00% 161,596
2021-01-22 2021-01-20 32.455 636 -17,816 0.00% 20,642
2021-01-21 2021-01-19 26.514 18,452 +6,363 0.01% 489,242
2021-01-20 2021-01-18 26.514 12,089 +4,545 0.01% 320,531
2021-01-19 2021-01-15 27.009 7,544 +4,544 0.01% 203,759
2021-01-15 2021-01-13 27.614 3,000 -908 0.00% 82,843
2021-01-13 2021-01-11 27.780 3,908 -7,363 0.00% 108,562
2021-01-12 2021-01-08 27.064 11,271 +7,363 0.01% 305,043
2021-01-11 2021-01-07 28.000 3,908 +908 0.00% 109,422
2021-01-07 2021-01-05 28.110 3,000 -8,544 0.00% 84,329
2021-01-06 2021-01-04 26.679 11,544 +1,818 0.01% 307,986
2021-01-05 2020-12-31 27.890 9,726 -24,723 0.01% 271,253
2020-12-30 2020-12-28 25.634 34,449 +4,545 0.02% 883,071
2020-12-29 2020-12-24 26.404 29,904 +4,181 0.02% 789,594
2020-12-28 2020-12-22 26.624 25,723 +4,545 0.02% 684,857
2020-12-22 2020-12-18 27.669 21,178 -9,999 0.01% 585,984
2020-12-17 2020-12-15 26.349 31,177 +3,636 0.02% 821,491
2020-12-16 2020-12-14 27.229 27,541 +909 0.02% 749,925
2020-12-14 2020-12-10 27.339 26,632 +4,545 0.02% 728,104
2020-12-09 2020-12-07 29.265 22,087 +4,817 0.02% 646,370
2020-12-08 2020-12-04 29.650 17,270 +4,817 0.01% 512,052
2020-12-07 2020-12-03 29.815 12,453 +4,545 0.01% 371,284
2020-12-04 2020-12-02 30.475 7,908 +5,454 0.01% 240,996
2020-12-03 2020-12-01 30.915 2,454 -22,815 0.00% 75,865
2020-12-02 2020-11-30 29.320 25,269 -909 0.02% 740,881
2020-12-01 2020-11-27 29.430 26,178 +909 0.02% 770,412
2020-11-26 2020-11-24 28.330 25,269 +5,454 0.02% 715,860
2020-11-25 2020-11-23 29.705 19,815 +4,545 0.01% 588,601
2020-11-24 2020-11-20 31.135 15,270 -3,545 0.01% 475,432
2020-11-23 2020-11-19 31.080 18,815 +4,545 0.01% 584,771
2020-11-13 2020-11-11 31.905 14,270 -2,727 0.01% 455,287
2020-11-12 2020-11-10 31.905 16,997 -3,636 0.01% 542,292
2020-11-11 2020-11-09 29.870 20,633 +909 0.01% 616,304
2020-11-09 2020-11-05 26.129 19,724 -4,545 0.01% 515,373
2020-11-06 2020-11-04 24.864 24,269 +4,545 0.02% 603,425
2020-11-03 2020-10-30 26.294 19,724 -9,998 0.01% 518,628
2020-11-02 2020-10-29 24.424 29,722 -4,545 0.02% 725,929
2020-10-30 2020-10-28 23.599 34,267 -4,908 0.02% 808,661
2020-10-29 2020-10-27 23.709 39,175 +363 0.03% 928,794
2020-10-27 2020-10-22 24.204 38,812 +4,545 0.03% 939,403
2020-10-21 2020-10-19 24.204 34,267 +5,453 0.02% 829,396
2020-10-20 2020-10-16 26.019 28,814 +909 0.02% 749,718
2020-10-19 2020-10-15 28.165 27,905 -1,817 0.02% 785,932
2020-10-16 2020-10-14 28.110 29,722 -5,363 0.02% 835,472
2020-10-15 2020-10-12 24.644 35,085 -9,090 0.03% 864,635
2020-10-09 2020-10-07 23.929 44,175 -4,544 0.03% 1,057,058
2020-10-06 2020-09-30 22.554 48,719 +4,544 0.03% 1,098,792
2020-10-05 2020-09-29 22.224 44,175 +8,908 0.03% 981,728
2020-09-30 2020-09-28 22.774 35,267 -8,908 0.03% 803,160
2020-09-29 2020-09-25 22.774 44,175 -9,089 0.03% 1,006,028
2020-09-25 2020-09-23 22.829 53,264 -7,272 0.04% 1,215,948
2020-09-23 2020-09-21 25.249 60,536 +9,090 0.04% 1,528,479
2020-09-22 2020-09-18 26.184 51,446 -3,727 0.04% 1,347,075
2020-09-18 2020-09-16 26.074 55,173 +19,997 0.04% 1,438,593
2020-09-09 2020-09-07 30.145 35,176 +13,634 0.03% 1,060,376
2020-09-08 2020-09-04 30.035 21,542 -9,089 0.02% 647,011
2020-09-02 2020-08-31 28.385 30,631 -9,090 0.02% 869,449
2020-08-28 2020-08-26 27.945 39,721 -18,179 0.03% 1,109,985
2020-08-27 2020-08-25 27.394 57,900 +9,090 0.04% 1,586,138
2020-08-26 2020-08-24 27.449 48,810 +9,089 0.03% 1,339,808
2020-08-18 2020-08-14 28.990 39,721 +9,090 0.03% 1,151,500
2020-08-14 2020-08-12 30.805 30,631 +9,089 0.02% 943,588
2020-08-13 2020-08-11 31.685 21,542 -18,270 0.02% 682,561
2020-08-12 2020-08-10 31.025 39,812 +91 0.03% 1,235,168
2020-08-11 2020-08-07 32.400 39,721 +18,179 0.03% 1,286,970
2020-08-10 2020-08-06 33.941 21,542 -9,089 0.02% 731,146
2020-08-06 2020-08-04 33.005 30,631 +9,089 0.02% 1,010,987
2020-08-04 2020-07-31 33.500 21,542 -4,908 0.02% 721,666
2020-07-30 2020-07-28 32.290 26,450 -9,090 0.02% 854,077
2020-07-29 2020-07-27 31.905 35,540 -7,362 0.03% 1,133,910
2020-07-28 2020-07-24 30.970 42,902 +4,090 0.03% 1,328,676
2020-07-27 2020-07-23 31.740 38,812 -909 0.03% 1,231,898
2020-07-24 2020-07-22 31.025 39,721 -11,180 0.03% 1,232,345
2020-07-22 2020-07-20 29.155 50,901 -9,089 0.04% 1,484,005
2020-07-20 2020-07-16 27.394 59,990 -13,634 0.04% 1,643,392
2020-07-17 2020-07-15 26.954 73,624 +9,089 0.05% 1,984,488
2020-07-16 2020-07-14 27.119 64,535 +3,636 0.05% 1,750,150
2020-07-15 2020-07-13 28.550 60,899 +12,725 0.04% 1,738,644
2020-07-14 2020-07-10 30.970 48,174 +14,543 0.03% 1,491,950
2020-07-13 2020-07-09 32.015 33,631 -91 0.02% 1,076,703
2020-07-10 2020-07-08 32.400 33,722 +10,271 0.02% 1,092,601
2020-07-08 2020-07-06 35.921 23,451 +2,454 0.02% 842,379
2020-06-30 2020-06-26 34.106 20,997 -31,358 0.02% 716,114
2020-06-29 2020-06-24 30.640 52,355 +8,817 0.04% 1,604,155
2020-06-26 2020-06-23 30.860 43,538 +8,907 0.03% 1,343,583
2020-06-24 2020-06-22 32.730 34,631 +8,635 0.02% 1,133,483
2020-06-23 2020-06-19 33.885 25,996 +2,636 0.02% 880,887
2020-06-18 2020-06-16 33.060 23,360 +1,545 0.02% 772,290
2020-06-17 2020-06-15 34.601 21,815 +19,361 0.02% 754,812
2020-06-16 2020-06-12 39.991 2,454 +1,363 0.00% 98,139
2020-06-10 2020-06-08 41.202 1,091 +909 0.00% 44,951
2020-06-01 2020-05-28 41.587 182 -454 0.00% 7,569
2020-05-15 2020-05-13 42.742 636 -818 0.00% 27,184
2020-05-11 2020-05-07 39.166 1,454 -909 0.00% 56,948
2020-05-05 2020-04-29 39.001 2,363 -1,091 0.00% 92,160
2020-05-04 2020-04-28 37.626 3,454 +909 0.00% 129,961
2020-04-24 2020-04-22 41.917 2,545 +909 0.00% 106,678
2020-04-03 2020-04-01 43.787 1,636 +454 0.00% 71,636
2020-03-02 2020-02-27 55.009 1,182 +182 0.00% 65,021
2020-02-21 2020-02-19 59.300 1,000 -909 0.00% 59,300
2020-02-17 2020-02-13 55.559 1,909 +1,727 0.00% 106,062
2020-02-14 2020-02-12 56.219 182 +182 0.00% 10,232
2020-01-21 2020-01-17 40.707 0 -454
2020-01-15 2020-01-13 42.467 454 +454 0.00% 19,280
2020-01-10 2020-01-08 39.606 0 -909
2020-01-09 2020-01-07 39.551 909 -1,363 0.00% 35,952
2020-01-06 2020-01-02 35.096 2,272 +1,818 0.00% 79,737
2019-12-23 2019-12-19 33.390 454 -2,273 0.00% 15,159
2019-12-19 2019-12-17 30.530 2,727 -545 0.00% 83,255
2019-12-17 2019-12-13 29.210 3,272 0.00% 95,574

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