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 1.250 307,600 +0 0.10% 384,500
2025-10-13 2025-10-09 1.260 307,600 +0 0.10% 387,576
2025-10-10 2025-10-08 1.260 307,600 +0 0.10% 387,576
2025-10-09 2025-10-06 1.270 307,600 +0 0.10% 390,652
2025-10-08 2025-10-03 1.280 307,600 +0 0.10% 393,728
2025-10-06 2025-10-02 1.290 307,600 +0 0.10% 396,804
2025-10-03 2025-09-30 1.310 307,600 +0 0.10% 402,956
2025-10-02 2025-09-29 1.290 307,600 +0 0.10% 396,804
2025-09-30 2025-09-26 1.290 307,600 +0 0.10% 396,804
2025-09-29 2025-09-25 1.290 307,600 +0 0.10% 396,804
2025-09-26 2025-09-24 1.350 307,600 +0 0.10% 415,260
2025-09-25 2025-09-23 1.280 307,600 +0 0.10% 393,728
2025-09-24 2025-09-22 1.280 307,600 +0 0.10% 393,728
2025-09-23 2025-09-19 1.260 307,600 +0 0.10% 387,576
2025-09-22 2025-09-18 1.250 307,600 +0 0.10% 384,500
2025-09-19 2025-09-17 1.290 307,600 +0 0.10% 396,804
2025-09-18 2025-09-16 1.280 307,600 +0 0.10% 393,728
2025-09-17 2025-09-15 1.270 307,600 +0 0.10% 390,652
2025-09-16 2025-09-12 1.280 307,600 +0 0.10% 393,728
2025-09-15 2025-09-11 1.190 307,600 +0 0.10% 366,044
2025-09-12 2025-09-10 1.200 307,600 +0 0.10% 369,120
2025-09-11 2025-09-09 1.210 307,600 +0 0.10% 372,196
2025-09-10 2025-09-08 1.200 307,600 +0 0.10% 369,120
2025-09-09 2025-09-05 1.170 307,600 +0 0.10% 359,892
2025-09-08 2025-09-04 1.170 307,600 +0 0.10% 359,892
2025-09-05 2025-09-03 1.180 307,600 +0 0.10% 362,968
2025-09-04 2025-09-02 1.210 307,600 +0 0.10% 372,196
2025-09-03 2025-09-01 1.170 307,600 +0 0.10% 359,892
2025-09-02 2025-08-29 1.220 307,600 +0 0.10% 375,272
2025-09-01 2025-08-28 1.270 307,600 +0 0.10% 390,652
2025-08-29 2025-08-27 1.280 307,600 +0 0.10% 393,728
2025-08-28 2025-08-26 1.290 307,600 +0 0.10% 396,804
2025-08-27 2025-08-25 1.320 307,600 +0 0.10% 406,032
2025-08-26 2025-08-22 1.300 307,600 +0 0.10% 399,880
2025-08-25 2025-08-21 1.290 307,600 +0 0.10% 396,804
2025-08-22 2025-08-20 1.310 307,600 +0 0.10% 402,956
2025-08-21 2025-08-19 1.330 307,600 +0 0.10% 409,108
2025-08-20 2025-08-18 1.330 307,600 +0 0.10% 409,108
2025-08-19 2025-08-15 1.300 307,600 +0 0.10% 399,880
2025-08-18 2025-08-14 1.240 307,600 +0 0.10% 381,424
2025-08-15 2025-08-13 1.270 307,600 -10,000 0.10% 390,652
2025-07-30 2025-07-28 1.280 317,600 -1,200 0.11% 406,528
2025-07-28 2025-07-24 1.260 318,800 -5,600 0.11% 401,688
2025-06-20 2025-06-18 1.230 324,400 +10,000 0.11% 399,012
2025-03-28 2025-03-26 1.310 314,400 -38,000 0.10% 411,864
2025-03-20 2025-03-18 1.300 352,400 -2,000 0.12% 458,120
2025-02-14 2025-02-12 1.310 354,400 +800 0.12% 464,264
2024-10-04 2024-10-02 1.710 353,600 -6,800 0.12% 604,656
2024-05-09 2024-05-07 1.020 360,400 -1,600 0.12% 367,608
2023-12-06 2023-12-04 1.060 362,000 -4,800 0.12% 383,720
2023-11-23 2023-11-21 1.100 366,800 -3,600 0.12% 403,480
2023-09-15 2023-09-13 1.280 370,400 -2,000 0.12% 474,112
2023-08-28 2023-08-24 1.250 372,400 -1,600 0.12% 465,500
2023-06-07 2023-06-05 1.840 374,000 -20,000 0.12% 688,160
2022-09-16 2022-09-14 3.290 394,000 -10,000 0.13% 1,296,260
2022-07-12 2022-07-08 3.020 404,000 -2,000 0.13% 1,220,080
2022-06-08 2022-06-06 2.780 406,000 -10,000 0.13% 1,128,680
2022-04-21 2022-04-19 2.400 416,000 -40,000 0.13% 998,400
2022-03-31 2022-03-29 2.320 456,000 +10,000 0.15% 1,057,920
2022-03-21 2022-03-17 2.080 446,000 -20,000 0.14% 927,680
2022-03-17 2022-03-15 1.840 466,000 +20,000 0.15% 857,440
2022-03-08 2022-03-04 2.810 446,000 -6,000 0.14% 1,253,260
2022-03-04 2022-03-02 2.940 452,000 -4,000 0.14% 1,328,880
2022-01-10 2022-01-06 3.720 456,000 -4,000 0.15% 1,696,320
2021-12-08 2021-12-06 3.860 460,000 -5,600 0.15% 1,775,600
2021-12-02 2021-11-30 3.900 465,600 -30,000 0.15% 1,815,840
2021-11-30 2021-11-26 3.910 495,600 -2,000 0.16% 1,937,796
2021-11-26 2021-11-24 4.120 497,600 -2,000 0.16% 2,050,112
2021-11-23 2021-11-19 4.150 499,600 +8,800 0.16% 2,073,340
2021-11-04 2021-11-02 3.960 490,800 -8,000 0.16% 1,943,568
2021-11-03 2021-11-01 4.090 498,800 -13,200 0.16% 2,040,092
2021-10-29 2021-10-27 3.970 512,000 -6,000 0.16% 2,032,640
2021-10-28 2021-10-26 4.030 518,000 -26,000 0.16% 2,087,540
2021-10-21 2021-10-19 3.630 544,000 -400 0.17% 1,974,720
2021-10-15 2021-10-11 3.850 544,400 -18,000 0.17% 2,095,940
2021-10-04 2021-09-29 3.570 562,400 -10,000 0.18% 2,007,768
2021-09-14 2021-09-10 4.010 572,400 -2,000 0.18% 2,295,324
2021-09-13 2021-09-09 3.780 574,400 +19,200 0.18% 2,171,232
2021-09-10 2021-09-08 4.290 555,200 +8,800 0.18% 2,381,808
2021-09-08 2021-09-06 4.990 546,400 -31,600 0.18% 2,726,536
2021-09-07 2021-09-03 4.740 578,000 -21,200 0.19% 2,739,720
2021-09-06 2021-09-02 4.500 599,200 -34,400 0.19% 2,696,400
2021-09-03 2021-09-01 3.320 633,600 -8,000 0.20% 2,103,552
2021-08-24 2021-08-20 3.160 641,600 +10,000 0.21% 2,027,456
2021-08-13 2021-08-11 3.600 631,600 +6,800 0.21% 2,273,760
2021-08-12 2021-08-10 3.580 624,800 +5,200 0.20% 2,236,784
2021-08-02 2021-07-29 3.940 619,600 +6,000 0.20% 2,441,224
2021-07-29 2021-07-27 3.500 613,600 +5,600 0.20% 2,147,600
2021-07-23 2021-07-21 4.110 608,000 +4,000 0.20% 2,498,880
2021-07-21 2021-07-19 4.180 604,000 +4,000 0.20% 2,524,720
2021-07-20 2021-07-16 4.520 600,000 +800 0.20% 2,712,000
2021-07-19 2021-07-15 4.650 599,200 -32,800 0.20% 2,786,280
2021-07-16 2021-07-14 3.730 632,000 -15,200 0.21% 2,357,360
2021-07-15 2021-07-13 3.990 647,200 +3,200 0.21% 2,582,328
2021-07-14 2021-07-12 3.230 644,000 +10,000 0.21% 2,080,120
2021-07-13 2021-07-09 3.110 634,000 +15,200 0.21% 1,971,740
2021-07-12 2021-07-08 3.190 618,800 +10,000 0.20% 1,973,972
2021-07-09 2021-07-07 3.380 608,800 +10,000 0.20% 2,057,744
2021-07-07 2021-07-05 3.560 598,800 +12,000 0.20% 2,131,728
2021-06-24 2021-06-22 4.230 586,800 +20,000 0.19% 2,482,164
2021-06-15 2021-06-10 4.680 566,800 +10,000 0.19% 2,652,624
2021-06-07 2021-06-03 4.880 556,800 -6,000 0.18% 2,717,184
2021-06-02 2021-05-31 5.040 562,800 +10,000 0.18% 2,836,512
2021-06-01 2021-05-28 4.980 552,800 +800 0.18% 2,752,944
2021-05-31 2021-05-27 5.040 552,000 -10,000 0.18% 2,782,080
2021-05-13 2021-05-11 4.660 562,000 +10,000 0.18% 2,618,920
2021-05-11 2021-05-07 5.170 552,000 -4,400 0.18% 2,853,840
2021-05-04 2021-04-30 5.380 556,400 -10,800 0.18% 2,993,432
2021-04-23 2021-04-21 5.400 567,200 -2,000 0.19% 3,062,880
2021-04-21 2021-04-19 5.800 569,200 +10,400 0.19% 3,301,360
2021-04-13 2021-04-09 5.590 558,800 +4,000 0.18% 3,123,692
2021-04-12 2021-04-08 5.650 554,800 -10,000 0.18% 3,134,620
2021-04-08 2021-04-01 5.630 564,800 +10,000 0.18% 3,179,824
2021-03-31 2021-03-29 6.000 554,800 -2,000 0.18% 3,328,800
2021-03-29 2021-03-25 5.670 556,800 -6,000 0.18% 3,157,056
2021-03-12 2021-03-10 5.930 562,800 +10,000 0.18% 3,337,404
2021-03-11 2021-03-09 5.810 552,800 +6,000 0.18% 3,211,768
2021-03-10 2021-03-08 5.800 546,800 -2,400 0.18% 3,171,440
2021-03-09 2021-03-05 6.300 549,200 -15,200 0.18% 3,459,960
2021-03-08 2021-03-04 6.620 564,400 -20,000 0.18% 3,736,328
2021-03-04 2021-03-02 7.020 584,400 +10,000 0.19% 4,102,488
2021-02-26 2021-02-24 6.960 574,400 -32,000 0.19% 3,997,824
2021-02-24 2021-02-22 7.400 606,400 +26,000 0.20% 4,487,360
2021-02-23 2021-02-19 7.400 580,400 -400 0.19% 4,294,960
2021-02-22 2021-02-18 7.580 580,800 +7,200 0.19% 4,402,464
2021-02-19 2021-02-17 7.800 573,600 +8,800 0.19% 4,474,080
2021-02-18 2021-02-16 7.410 564,800 -10,000 0.18% 4,185,168
2021-02-17 2021-02-11 7.330 574,800 -8,000 0.19% 4,213,284
2021-02-16 2021-02-09 7.650 582,800 -4,800 0.19% 4,458,420
2021-02-10 2021-02-08 8.180 587,600 +20,000 0.19% 4,806,568
2021-02-09 2021-02-05 7.750 567,600 -27,600 0.19% 4,398,900
2021-02-08 2021-02-04 7.100 595,200 +28,400 0.19% 4,225,920
2021-02-05 2021-02-03 6.520 566,800 +1,600 0.19% 3,695,536
2021-02-03 2021-02-01 6.460 565,200 -6,000 0.18% 3,651,192
2021-02-02 2021-01-29 6.660 571,200 +6,000 0.19% 3,804,192
2021-02-01 2021-01-28 6.840 565,200 +32,000 0.18% 3,865,968
2021-01-29 2021-01-27 7.120 533,200 +5,200 0.17% 3,796,384
2021-01-28 2021-01-26 7.380 528,000 +10,000 0.17% 3,896,640
2021-01-27 2021-01-25 7.700 518,000 +4,400 0.17% 3,988,600
2021-01-26 2021-01-22 8.120 513,600 +8,800 0.17% 4,170,432
2021-01-25 2021-01-21 8.520 504,800 +30,800 0.17% 4,300,896
2021-01-21 2021-01-19 7.370 474,000 +4,400 0.16% 3,493,380
2021-01-20 2021-01-18 7.280 469,600 +42,800 0.16% 3,418,688
2021-01-19 2021-01-15 7.770 426,800 -2,400 0.14% 3,316,236
2021-01-18 2021-01-14 8.600 429,200 +20,000 0.14% 3,691,120
2021-01-15 2021-01-13 9.000 409,200 -6,000 0.14% 3,682,800
2021-01-14 2021-01-12 9.300 415,200 +2,800 0.14% 3,861,360
2021-01-13 2021-01-11 9.360 412,400 -8,000 0.14% 3,860,064
2021-01-12 2021-01-08 9.500 420,400 +21,600 0.14% 3,993,800
2021-01-11 2021-01-07 9.830 398,800 -6,000 0.13% 3,920,204
2021-01-08 2021-01-06 10.200 404,800 +51,600 0.13% 4,128,960
2021-01-07 2021-01-05 10.500 353,200 +8,400 0.12% 3,708,600
2021-01-06 2021-01-04 9.900 344,800 +15,600 0.11% 3,413,520
2021-01-05 2020-12-31 11.160 329,200 0.11% 3,673,872

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