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 1.420 606,000 +0 0.15% 860,520
2025-10-13 2025-10-09 1.420 606,000 +0 0.15% 860,520
2025-10-10 2025-10-08 1.470 606,000 +0 0.15% 890,820
2025-10-09 2025-10-06 1.480 606,000 +0 0.15% 896,880
2025-10-08 2025-10-03 1.540 606,000 +0 0.15% 933,240
2025-10-06 2025-10-02 1.550 606,000 +0 0.15% 939,300
2025-10-03 2025-09-30 1.550 606,000 +0 0.15% 939,300
2025-10-02 2025-09-29 1.550 606,000 +0 0.15% 939,300
2025-09-30 2025-09-26 1.550 606,000 +0 0.15% 939,300
2025-09-29 2025-09-25 1.560 606,000 +0 0.15% 945,360
2025-09-26 2025-09-24 1.540 606,000 +0 0.15% 933,240
2025-09-25 2025-09-23 1.480 606,000 +0 0.15% 896,880
2025-09-24 2025-09-22 1.500 606,000 +0 0.15% 909,000
2025-09-23 2025-09-19 1.500 606,000 +0 0.15% 909,000
2025-09-22 2025-09-18 1.490 606,000 -3,000 0.15% 902,940
2025-08-28 2025-08-26 1.500 609,000 -500 0.15% 913,500
2025-04-09 2025-04-07 1.690 609,500 -5,000 0.15% 1,030,055
2025-01-14 2025-01-10 1.850 614,500 -9,000 0.15% 1,136,825
2024-12-30 2024-12-24 1.830 623,500 +9,000 0.15% 1,141,005
2024-05-07 2024-05-03 2.090 614,500 -3,500 0.15% 1,284,305
2024-01-17 2024-01-15 2.380 618,000 +3,000 0.15% 1,470,840
2023-08-02 2023-07-31 3.300 615,000 -10,000 0.15% 2,029,500
2023-06-01 2023-05-30 4.924 625,000 +14,500 0.15% 3,077,652
2023-04-03 2023-03-30 5.303 610,500 -4,884 0.15% 3,237,500
2022-07-21 2022-07-19 4.822 615,384 -488 0.15% 2,967,300
2022-07-20 2022-07-18 4.822 615,872 -489 0.16% 2,969,653
2022-07-15 2022-07-13 4.986 616,361 -488 0.16% 3,072,971
2022-07-13 2022-07-11 4.996 616,849 +4,884 0.16% 3,081,719
2022-07-11 2022-07-07 5.283 611,965 -4,396 0.15% 3,232,739
2022-07-08 2022-07-06 5.272 616,361 +4,884 0.16% 3,249,651
2022-06-10 2022-06-08 5.784 611,477 -7,814 0.16% 3,536,901
2022-05-23 2022-05-19 5.926 619,291 +19,122 0.16% 3,670,060
2022-05-13 2022-05-11 5.958 600,169 +7,573 0.16% 3,575,759
2022-05-12 2022-05-10 6.127 592,596 -15,146 0.16% 3,630,799
2022-05-06 2022-05-04 6.148 607,742 -3,787 0.16% 3,736,438
2022-05-04 2022-04-29 6.539 611,529 -26,032 0.16% 3,998,741
2022-04-27 2022-04-25 6.116 637,561 -9,467 0.17% 3,899,562
2022-04-07 2022-04-04 6.845 647,028 -7,100 0.17% 4,429,081
2022-04-06 2022-04-01 6.782 654,128 +7,100 0.17% 4,436,222
2022-02-14 2022-02-10 7.585 647,028 -6,626 0.17% 4,907,531
2022-02-11 2022-02-09 7.447 653,654 -2,840 0.17% 4,868,022
2022-02-10 2022-02-08 7.321 656,494 +18,933 0.17% 4,805,953
2022-01-14 2022-01-12 8.176 637,561 -9,467 0.17% 5,212,886
2021-10-29 2021-10-27 8.356 647,028 -9,466 0.17% 5,406,486
2021-08-25 2021-08-23 8.060 656,494 +15,146 0.17% 5,291,403
2021-08-23 2021-08-19 8.039 641,348 -3,313 0.17% 5,155,775
2021-08-11 2021-08-09 9.085 644,661 +9,466 0.17% 5,856,598
2021-08-09 2021-08-05 9.159 635,195 +6,627 0.17% 5,817,571
2021-08-06 2021-08-04 9.138 628,568 +12,306 0.17% 5,743,596
2021-08-04 2021-08-02 9.381 616,262 +4,733 0.16% 5,780,879
2021-07-29 2021-07-27 9.243 611,529 +8,520 0.16% 5,652,501
2021-07-21 2021-07-19 10.078 603,009 -9,467 0.16% 6,076,979
2021-06-18 2021-06-16 11.514 612,476 -5,206 0.16% 7,052,305
2021-06-17 2021-06-15 11.747 617,682 +473 0.16% 7,255,799
2021-06-16 2021-06-11 11.683 617,209 -946 0.16% 7,211,123
2021-06-15 2021-06-10 12.360 618,155 -1,894 0.16% 7,640,095
2021-06-11 2021-06-09 12.043 620,049 +9,467 0.16% 7,467,004
2021-06-10 2021-06-08 12.381 610,582 -14,200 0.16% 7,559,397
2021-06-08 2021-06-04 11.028 624,782 +4,260 0.17% 6,890,402
2021-06-04 2021-06-02 11.261 620,522 -4,733 0.16% 6,987,630
2021-06-03 2021-06-01 11.557 625,255 +4,260 0.17% 7,225,868
2021-06-02 2021-05-31 11.472 620,995 -94,664 0.16% 7,124,157
2021-06-01 2021-05-28 10.648 715,659 -9,467 0.19% 7,620,478
2021-05-31 2021-05-27 10.564 725,126 -2,840 0.19% 7,660,004
2021-05-28 2021-05-26 10.712 727,966 -16,092 0.19% 7,797,665
2021-05-27 2021-05-25 10.078 744,058 -4,734 0.20% 7,498,436
2021-05-26 2021-05-24 9.835 748,792 -9,466 0.20% 7,364,214
2021-05-25 2021-05-21 10.004 758,258 -6,626 0.20% 7,585,470
2021-05-24 2021-05-20 9.645 764,884 -12,780 0.20% 7,377,036
2021-05-21 2021-05-18 9.402 777,664 -6,153 0.21% 7,311,349
2021-05-20 2021-05-17 9.402 783,817 -4,733 0.21% 7,369,198
2021-05-14 2021-05-12 9.261 788,550 +29,409 0.21% 7,302,885
2021-05-10 2021-05-06 9.590 759,141 -2,278 0.21% 7,280,424
2021-05-07 2021-05-05 9.667 761,419 -1,823 0.21% 7,360,756
2021-05-05 2021-05-03 9.678 763,242 -6,379 0.21% 7,386,754
2021-04-26 2021-04-22 9.020 769,621 +2,734 0.21% 6,941,790
2021-04-20 2021-04-16 8.954 766,887 -21,872 0.21% 6,866,640
2021-04-09 2021-04-07 9.448 788,759 +4,557 0.22% 7,451,956
2021-04-08 2021-04-01 9.678 784,202 +4,556 0.22% 7,589,607
2021-04-07 2021-03-31 9.985 779,646 -4,556 0.21% 7,785,054
2021-03-31 2021-03-29 9.799 784,202 -4,101 0.22% 7,684,262
2021-03-30 2021-03-26 9.645 788,303 -5,468 0.22% 7,603,347
2021-03-26 2021-03-24 8.844 793,771 -912 0.22% 7,020,258
2021-03-08 2021-03-04 9.108 794,683 -3,645 0.22% 7,237,604
2021-03-03 2021-03-01 9.700 798,328 -9,113 0.22% 7,743,841
2021-03-01 2021-02-25 10.106 807,441 +9,113 0.22% 8,160,057
2021-02-26 2021-02-24 9.546 798,328 +5,012 0.22% 7,621,201
2021-02-25 2021-02-23 10.161 793,316 +3,190 0.22% 8,060,834
2021-02-24 2021-02-22 10.216 790,126 +20,049 0.22% 8,071,771
2021-02-23 2021-02-19 10.951 770,077 -22,327 0.21% 8,433,104
2021-02-22 2021-02-18 10.721 792,404 +16,859 0.22% 8,495,012
2021-02-19 2021-02-17 11.083 775,545 +143,080 0.21% 8,595,104
2021-02-18 2021-02-16 10.479 632,465 +150,825 0.17% 6,627,697
2021-02-17 2021-02-11 10.600 481,640 +456 0.13% 5,105,314
2021-02-10 2021-02-08 8.778 481,184 -911 0.13% 4,224,000
2021-02-09 2021-02-05 8.767 482,095 -9,114 0.13% 4,226,707
2021-02-08 2021-02-04 9.086 491,209 +10,936 0.13% 4,462,923
2021-02-04 2021-02-02 8.932 480,273 -5,923 0.13% 4,289,783
2021-02-03 2021-02-01 8.910 486,196 +3,645 0.13% 4,332,017
2021-02-02 2021-01-29 9.151 482,551 +10,480 0.13% 4,416,030
2021-02-01 2021-01-28 8.471 472,071 -9,113 0.13% 3,998,963
2021-01-28 2021-01-26 7.857 481,184 +1,367 0.13% 3,780,480
2021-01-26 2021-01-22 7.670 479,817 -5,468 0.13% 3,680,235
2021-01-25 2021-01-21 7.802 485,285 -5,468 0.13% 3,786,075
2021-01-22 2021-01-20 8.054 490,753 -27,340 0.13% 3,952,590
2021-01-21 2021-01-19 7.418 518,093 -1,823 0.14% 3,843,060
2021-01-20 2021-01-18 7.308 519,916 -9,113 0.14% 3,799,533
2021-01-18 2021-01-14 7.681 529,029 -911 0.15% 4,063,500
2021-01-15 2021-01-13 7.780 529,940 +12,758 0.15% 4,122,833
2021-01-14 2021-01-12 7.692 517,182 +5,468 0.14% 3,978,178
2021-01-13 2021-01-11 7.802 511,714 +92,045 0.14% 3,992,268
2021-01-12 2021-01-08 7.110 419,669 -8,202 0.12% 2,984,040
2021-01-11 2021-01-07 7.099 427,871 -23,239 0.12% 3,037,665
2021-01-08 2021-01-06 6.693 451,110 +20,961 0.12% 3,019,500
2021-01-05 2020-12-31 6.935 430,149 -23,239 0.12% 2,983,038
2021-01-04 2020-12-29 6.639 453,388 -9,114 0.12% 3,009,873
2020-12-30 2020-12-28 6.518 462,502 -10,024 0.13% 3,014,552
2020-12-29 2020-12-24 6.331 472,526 +1,822 0.13% 2,991,743
2020-12-23 2020-12-21 6.683 470,704 -3,645 0.13% 3,145,487
2020-12-22 2020-12-18 6.584 474,349 -5,012 0.13% 3,123,000
2020-12-21 2020-12-17 6.803 479,361 -9,569 0.13% 3,261,198
2020-12-18 2020-12-16 6.858 488,930 -3,646 0.13% 3,353,123
2020-12-16 2020-12-14 6.847 492,576 -21,416 0.14% 3,372,723
2020-12-15 2020-12-11 6.244 513,992 -25,517 0.14% 3,209,160
2020-12-11 2020-12-09 5.629 539,509 -10,936 0.15% 3,036,958
2020-12-10 2020-12-08 5.662 550,445 +7,290 0.15% 3,116,638
2020-12-09 2020-12-07 6.013 543,155 -7,290 0.15% 3,266,082
2020-12-08 2020-12-04 5.563 550,445 +4,101 0.15% 3,062,278
2020-12-07 2020-12-03 5.684 546,344 +4,556 0.15% 3,105,408
2020-12-03 2020-12-01 5.892 541,788 -10,936 0.15% 3,192,467
2020-12-02 2020-11-30 5.794 552,724 +12,759 0.15% 3,202,322
2020-12-01 2020-11-27 5.958 539,965 +911 0.15% 3,217,275
2020-11-30 2020-11-26 6.145 539,054 +1,823 0.15% 3,312,402
2020-11-27 2020-11-25 5.936 537,231 +8,202 0.15% 3,189,195
2020-11-26 2020-11-24 6.364 529,029 -13,670 0.15% 3,366,900
2020-11-25 2020-11-23 6.584 542,699 -16,404 0.15% 3,573,000
2020-11-24 2020-11-20 6.770 559,103 -8,202 0.15% 3,785,295
2020-11-23 2020-11-19 6.781 567,305 +9,113 0.16% 3,847,050
2020-11-20 2020-11-18 6.781 558,192 +2,734 0.15% 3,785,253
2020-11-18 2020-11-16 7.034 555,458 -6,379 0.15% 3,906,898
2020-11-16 2020-11-12 6.924 561,837 +17,315 0.15% 3,890,115
2020-11-13 2020-11-11 6.836 544,522 +4,557 0.15% 3,722,428
2020-11-12 2020-11-10 7.121 539,965 -9,113 0.15% 3,845,325
2020-11-11 2020-11-09 7.396 549,078 -8,202 0.15% 4,060,848
2020-11-10 2020-11-06 7.330 557,280 -13,215 0.15% 4,084,818
2020-11-09 2020-11-05 7.253 570,495 -455 0.16% 4,137,863
2020-11-06 2020-11-04 6.990 570,950 +12,758 0.16% 3,990,803
2020-11-05 2020-11-03 7.056 558,192 -2,278 0.15% 3,938,378
2020-11-04 2020-11-02 7.165 560,470 +1,823 0.15% 4,015,950
2020-11-03 2020-10-30 7.341 558,647 +1,367 0.15% 4,100,968
2020-11-02 2020-10-29 7.396 557,280 -5,468 0.15% 4,121,508
2020-10-30 2020-10-28 7.385 562,748 -1,367 0.15% 4,155,773
2020-10-28 2020-10-23 7.681 564,115 -11,848 0.15% 4,332,998
2020-10-27 2020-10-22 7.341 575,963 +4,557 0.16% 4,228,083
2020-10-23 2020-10-21 7.516 571,406 -911 0.16% 4,294,950
2020-10-22 2020-10-20 7.747 572,317 -5,013 0.16% 4,433,678
2020-10-21 2020-10-19 7.560 577,330 -87,943 0.16% 4,364,818
2020-10-20 2020-10-16 7.966 665,273 -10,025 0.18% 5,299,798
2020-10-19 2020-10-15 7.955 675,298 +13,214 0.19% 5,372,250
2020-10-16 2020-10-14 7.901 662,084 +8,658 0.18% 5,230,803
2020-10-15 2020-10-12 8.482 653,426 -25,973 0.18% 5,542,410
2020-10-14 2020-10-09 8.778 679,399 -15,948 0.19% 5,964,000
2020-10-12 2020-10-08 8.932 695,347 -24,151 0.19% 6,210,817
2020-10-09 2020-10-07 8.065 719,498 -14,125 0.20% 5,802,828
2020-10-08 2020-10-06 8.416 733,623 -3,646 0.20% 6,174,348
2020-10-07 2020-10-05 6.902 737,269 +12,303 0.20% 5,088,613
2020-10-06 2020-09-30 7.681 724,966 +21,417 0.20% 5,568,503
2020-10-05 2020-09-29 8.405 703,549 +31,896 0.19% 5,913,518
2020-09-30 2020-09-28 8.350 671,653 +29,163 0.18% 5,608,573
2020-09-29 2020-09-25 8.767 642,490 -24,606 0.18% 5,632,950
2020-09-28 2020-09-24 9.042 667,096 -16,404 0.18% 6,031,680
2020-09-25 2020-09-23 9.415 683,500 -7,291 0.19% 6,435,000
2020-09-24 2020-09-22 9.766 690,791 +48,301 0.19% 6,746,204
2020-09-23 2020-09-21 9.766 642,490 +23,695 0.18% 6,274,500
2020-09-22 2020-09-18 10.073 618,795 0.17% 6,233,217

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