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 48.300 4,750 +0 0.06% 229,425
2025-10-13 2025-10-09 48.380 4,750 +0 0.06% 229,805
2025-10-10 2025-10-08 48.400 4,750 +0 0.06% 229,900
2025-10-09 2025-10-06 48.640 4,750 +0 0.06% 231,040
2025-10-08 2025-10-03 49.120 4,750 +0 0.06% 233,320
2025-10-06 2025-10-02 49.700 4,750 +0 0.06% 236,075
2025-10-03 2025-09-30 49.640 4,750 +0 0.06% 235,790
2025-10-02 2025-09-29 49.320 4,750 +0 0.06% 234,270
2025-09-30 2025-09-26 49.000 4,750 +0 0.07% 232,750
2025-09-29 2025-09-25 49.160 4,750 +0 0.07% 233,510
2025-09-26 2025-09-24 49.360 4,750 +0 0.07% 234,460
2025-09-25 2025-09-23 49.080 4,750 +0 0.07% 233,130
2025-09-24 2025-09-22 49.580 4,750 +0 0.07% 235,505
2025-09-23 2025-09-19 50.220 4,750 +0 0.07% 238,545
2025-09-22 2025-09-18 50.120 4,750 +0 0.07% 238,070
2025-09-19 2025-09-17 50.060 4,750 +0 0.07% 237,785
2025-09-18 2025-09-16 49.460 4,750 +0 0.07% 234,935
2025-09-17 2025-09-15 49.500 4,750 +0 0.07% 235,125
2025-09-16 2025-09-12 49.600 4,750 +0 0.07% 235,600
2025-09-15 2025-09-11 49.460 4,750 +0 0.07% 234,935
2025-09-12 2025-09-10 49.740 4,750 +0 0.07% 236,265
2025-09-11 2025-09-09 49.560 4,750 +0 0.07% 235,410
2025-09-10 2025-09-08 49.820 4,750 +0 0.07% 236,645
2025-09-09 2025-09-05 49.380 4,750 +0 0.07% 234,555
2025-09-08 2025-09-04 48.840 4,750 +0 0.07% 231,990
2025-09-05 2025-09-03 49.300 4,750 +0 0.07% 234,175
2025-09-04 2025-09-02 49.560 4,750 +0 0.07% 235,410
2025-09-03 2025-09-01 49.680 4,750 +0 0.07% 235,980
2025-09-02 2025-08-29 49.720 4,750 +0 0.07% 236,170
2025-09-01 2025-08-28 48.540 4,750 +0 0.07% 230,565
2025-08-29 2025-08-27 48.480 4,750 +0 0.07% 230,280
2025-08-28 2025-08-26 49.540 4,750 +0 0.07% 235,315
2025-08-27 2025-08-25 49.360 4,750 +0 0.07% 234,460
2025-08-26 2025-08-22 48.280 4,750 +0 0.07% 229,330
2025-08-25 2025-08-21 47.960 4,750 +0 0.07% 227,810
2025-08-22 2025-08-20 47.840 4,750 +0 0.07% 227,240
2025-08-21 2025-08-19 47.000 4,750 +0 0.07% 223,250
2025-08-20 2025-08-18 46.920 4,750 +0 0.07% 222,870
2025-08-19 2025-08-15 46.540 4,750 +0 0.07% 221,065
2025-08-18 2025-08-14 46.800 4,750 +0 0.07% 222,300
2025-08-15 2025-08-13 46.520 4,750 +0 0.07% 220,970
2025-08-14 2025-08-12 46.400 4,750 +0 0.07% 220,400
2025-08-13 2025-08-11 46.100 4,750 +0 0.07% 218,975
2025-08-12 2025-08-08 46.280 4,750 +0 0.07% 219,830
2025-08-11 2025-08-07 46.500 4,750 +0 0.07% 220,875
2025-08-08 2025-08-06 46.260 4,750 +0 0.07% 219,735
2025-08-07 2025-08-05 46.460 4,750 +0 0.07% 220,685
2025-08-06 2025-08-04 45.960 4,750 +0 0.07% 218,310
2025-08-05 2025-08-01 45.500 4,750 +0 0.07% 216,125
2025-08-04 2025-07-31 45.780 4,750 +0 0.07% 217,455
2025-08-01 2025-07-30 46.780 4,750 +0 0.07% 222,205
2025-07-31 2025-07-29 47.200 4,750 +0 0.07% 224,200
2025-07-30 2025-07-28 47.000 4,750 +0 0.07% 223,250
2025-07-29 2025-07-25 47.400 4,750 +0 0.07% 225,150
2025-07-28 2025-07-24 47.900 4,750 +0 0.07% 227,525
2025-07-25 2025-07-23 47.600 4,750 +0 0.07% 226,100
2025-07-24 2025-07-22 47.420 4,750 +0 0.07% 225,245
2025-07-23 2025-07-21 47.140 4,750 -1,000 0.07% 223,915
2025-04-15 2025-04-11 42.300 5,750 -100 0.08% 243,225
2025-04-10 2025-04-08 40.700 5,850 -500 0.08% 238,095
2024-12-16 2024-12-12 45.760 6,350 -200 0.08% 290,576
2024-11-21 2024-11-19 43.140 6,550 -150 0.08% 282,567
2024-11-04 2024-10-31 43.960 6,700 +200 0.09% 294,532
2024-10-14 2024-10-09 45.160 6,500 -1,500 0.09% 293,540
2024-10-10 2024-10-08 46.640 8,000 +1,000 0.11% 373,120
2024-05-09 2024-05-07 46.040 7,000 -800 0.08% 322,280
2024-04-09 2024-04-05 43.460 7,800 -500 0.09% 338,988
2024-01-18 2024-01-16 38.820 8,300 -300 0.09% 322,206
2023-12-27 2023-12-21 40.420 8,600 -1,000 0.08% 347,612
2023-10-13 2023-10-11 44.600 9,600 -650 0.08% 428,160
2023-10-03 2023-09-28 44.300 10,250 +200 0.08% 454,075
2023-07-31 2023-07-27 49.100 10,050 -200 0.08% 493,455
2023-06-19 2023-06-15 49.060 10,250 +200 0.07% 502,865
2023-03-28 2023-03-24 53.900 10,050 +150 0.07% 541,695
2023-03-08 2023-03-06 55.820 9,900 +500 0.07% 552,618
2023-02-28 2023-02-24 54.840 9,400 +150 0.07% 515,496
2023-02-27 2023-02-23 55.840 9,250 +1,500 0.07% 516,520
2023-02-10 2023-02-08 57.160 7,750 +150 0.06% 442,990
2023-02-09 2023-02-07 57.460 7,600 +750 0.06% 436,696
2023-01-31 2023-01-27 60.180 6,850 -750 0.05% 412,233
2023-01-30 2023-01-26 59.480 7,600 -150 0.06% 452,048
2023-01-20 2023-01-18 57.200 7,750 +150 0.06% 443,300
2023-01-17 2023-01-13 57.700 7,600 -1,500 0.06% 438,520
2023-01-04 2022-12-30 52.480 9,100 -550 0.08% 477,568
2022-12-29 2022-12-23 51.940 9,650 +150 0.09% 501,221
2022-12-22 2022-12-20 50.380 9,500 +200 0.09% 478,610
2022-12-21 2022-12-19 51.700 9,300 +200 0.08% 480,810
2022-12-12 2022-12-08 52.660 9,100 -300 0.08% 479,206
2022-12-09 2022-12-07 51.400 9,400 +150 0.09% 483,160
2022-12-08 2022-12-06 52.000 9,250 +150 0.08% 481,000
2022-06-10 2022-06-08 57.580 9,100 -3,000 0.08% 523,978
2022-03-24 2022-03-22 57.220 12,100 -150 0.11% 692,362
2022-03-22 2022-03-18 55.960 12,250 +150 0.11% 685,510
2022-03-09 2022-03-07 57.180 12,100 +900 0.10% 691,878
2022-03-02 2022-02-28 62.420 11,200 -1,000 0.09% 699,104
2022-02-28 2022-02-24 61.360 12,200 +1,000 0.10% 748,592
2022-01-19 2022-01-17 66.000 11,200 +1,000 0.09% 739,200
2021-12-13 2021-12-09 74.200 10,200 -200 0.07% 756,840
2021-11-23 2021-11-19 71.720 10,400 -150 0.07% 745,888
2021-10-20 2021-10-18 70.900 10,550 +100 0.06% 747,995
2021-08-13 2021-08-11 74.840 10,450 -1,000 0.06% 782,078
2021-07-29 2021-07-27 68.280 11,450 +1,000 0.06% 781,806
2021-07-16 2021-07-14 77.720 10,450 +100 0.06% 812,174
2021-07-06 2021-07-02 79.140 10,350 +150 0.06% 819,099
2021-06-21 2021-06-17 80.900 10,200 +500 0.06% 825,180
2021-06-17 2021-06-15 82.520 9,700 +100 0.06% 800,444
2021-06-09 2021-06-07 84.240 9,600 +100 0.06% 808,704
2021-06-04 2021-06-02 86.400 9,500 -500 0.06% 820,800
2021-06-01 2021-05-28 86.880 10,000 +250 0.07% 868,800
2021-05-31 2021-05-27 87.400 9,750 -100 0.07% 852,150
2021-04-28 2021-04-26 83.600 9,850 +100 0.07% 823,460
2021-04-21 2021-04-19 84.000 9,750 -100 0.07% 819,000
2021-04-15 2021-04-13 80.260 9,850 +100 0.07% 790,561
2021-03-22 2021-03-18 85.180 9,750 +200 0.07% 830,505
2021-03-19 2021-03-17 85.800 9,550 +50 0.07% 819,390
2021-03-09 2021-03-05 89.960 9,500 +100 0.07% 854,620
2021-03-08 2021-03-04 84.600 9,400 -400 0.07% 795,240
2021-03-01 2021-02-25 88.280 9,800 +500 0.08% 865,144
2021-02-26 2021-02-24 88.380 9,300 +50 0.07% 821,934
2021-02-25 2021-02-23 91.100 9,250 +50 0.07% 842,675
2021-02-24 2021-02-22 90.600 9,200 +800 0.07% 833,520
2021-02-23 2021-02-19 95.500 8,400 +3,000 0.07% 802,200
2021-02-22 2021-02-18 95.080 5,400 -750 0.04% 513,432
2021-02-19 2021-02-17 100.800 6,150 +1,000 0.05% 619,920
2021-02-18 2021-02-16 100.800 5,150 +500 0.04% 519,120
2021-02-17 2021-02-11 97.860 4,650 +1,000 0.04% 455,049
2021-02-16 2021-02-09 94.020 3,650 -200 0.03% 343,173
2021-02-08 2021-02-04 89.140 3,850 -700 0.03% 343,189
2021-02-05 2021-02-03 89.380 4,550 -100 0.04% 406,679
2021-02-04 2021-02-02 88.960 4,650 -200 0.04% 413,664
2021-02-03 2021-02-01 86.700 4,850 -2,000 0.04% 420,495
2021-02-02 2021-01-29 83.500 6,850 +200 0.05% 571,975
2021-02-01 2021-01-28 83.500 6,650 +2,150 0.05% 555,275
2021-01-29 2021-01-27 85.900 4,500 -700 0.03% 386,550
2021-01-27 2021-01-25 90.280 5,200 -500 0.04% 469,456
2021-01-25 2021-01-21 88.200 5,700 -2,500 0.04% 502,740
2021-01-22 2021-01-20 85.720 8,200 -200 0.07% 702,904
2021-01-20 2021-01-18 84.800 8,400 +150 0.07% 712,320
2021-01-19 2021-01-15 84.700 8,250 +50 0.07% 698,775
2021-01-18 2021-01-14 85.900 8,200 +3,600 0.07% 704,380
2021-01-15 2021-01-13 87.300 4,600 -900 0.04% 401,580
2021-01-13 2021-01-11 86.480 5,500 +650 0.05% 475,640
2021-01-12 2021-01-08 88.400 4,850 +1,000 0.04% 428,740
2021-01-08 2021-01-06 87.800 3,850 +100 0.04% 338,030
2021-01-07 2021-01-05 88.300 3,750 +1,550 0.03% 331,125
2021-01-05 2020-12-31 84.800 2,200 +400 0.02% 186,560
2021-01-04 2020-12-29 81.300 1,800 -800 0.02% 146,340
2020-12-30 2020-12-28 80.900 2,600 +500 0.03% 210,340
2020-12-29 2020-12-24 80.800 2,100 +1,900 0.02% 169,680
2020-12-11 2020-12-09 78.100 200 +200 0.00% 15,620
2020-12-03 2020-12-01 76.300 0 -100
2020-12-02 2020-11-30 75.920 100 -50 0.00% 7,592
2020-11-25 2020-11-23 78.400 150 +150 0.00% 11,760
2020-11-18 2020-11-16 79.340 0 -100
2020-11-17 2020-11-13 77.140 100 -300 0.00% 7,714
2020-11-12 2020-11-10 78.020 400 -300 0.00% 31,208
2020-11-04 2020-11-02 72.580 700 +50 0.01% 50,806
2020-11-03 2020-10-30 72.660 650 +300 0.01% 47,229
2020-11-02 2020-10-29 75.240 350 -700 0.00% 26,334
2020-10-29 2020-10-27 72.800 1,050 +700 0.01% 76,440
2020-10-28 2020-10-23 74.500 350 -550 0.00% 26,075
2020-10-21 2020-10-19 73.780 900 -50 0.01% 66,402
2020-10-19 2020-10-15 74.440 950 +50 0.01% 70,718
2020-10-15 2020-10-12 76.140 900 +100 0.01% 68,526
2020-10-12 2020-10-08 74.780 800 -100 0.01% 59,824
2020-10-07 2020-10-05 72.920 900 +150 0.01% 65,628
2020-10-05 2020-09-29 72.000 750 +100 0.01% 54,000
2020-09-30 2020-09-28 73.700 650 -500 0.01% 47,905
2020-09-28 2020-09-24 71.200 1,150 +100 0.01% 81,880
2020-09-24 2020-09-22 71.660 1,050 +100 0.01% 75,243
2020-09-23 2020-09-21 73.620 950 +100 0.01% 69,939
2020-09-18 2020-09-16 75.020 850 +100 0.01% 63,767
2020-09-15 2020-09-11 73.380 750 +200 0.01% 55,035
2020-09-14 2020-09-10 72.280 550 +550 0.01% 39,754
2020-03-05 2020-03-03 51.600 0 -5,000
2020-02-12 2020-02-10 52.300 5,000 +5,000 0.06% 261,500
2020-01-21 2020-01-17 57.200 0

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