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 0.077 14,242,800 +0 1.99% 1,096,696
2025-10-13 2025-10-09 0.080 14,242,800 +0 1.99% 1,139,424
2025-10-10 2025-10-08 0.079 14,242,800 +0 1.99% 1,125,181
2025-10-09 2025-10-06 0.081 14,242,800 +0 1.99% 1,153,667
2025-10-08 2025-10-03 0.124 14,242,800 +0 1.99% 1,766,107
2025-10-06 2025-10-02 0.124 14,242,800 +0 1.99% 1,766,107
2025-10-03 2025-09-30 0.125 14,242,800 +0 1.99% 1,780,350
2025-10-02 2025-09-29 0.125 14,242,800 +0 1.99% 1,780,350
2025-09-30 2025-09-26 0.125 14,242,800 +0 1.99% 1,780,350
2025-09-29 2025-09-25 0.125 14,242,800 +0 1.99% 1,780,350
2025-09-26 2025-09-24 0.129 14,242,800 +0 1.99% 1,837,321
2025-09-25 2025-09-23 0.136 14,242,800 +0 1.99% 1,937,021
2025-09-24 2025-09-22 0.140 14,242,800 +0 1.99% 1,993,992
2025-09-23 2025-09-19 0.140 14,242,800 +0 1.99% 1,993,992
2025-09-22 2025-09-18 0.130 14,242,800 +0 1.99% 1,851,564
2025-09-19 2025-09-17 0.133 14,242,800 +0 1.99% 1,894,292
2025-09-18 2025-09-16 0.129 14,242,800 +0 1.99% 1,837,321
2025-09-17 2025-09-15 0.130 14,242,800 +0 1.99% 1,851,564
2025-09-16 2025-09-12 0.139 14,242,800 +0 1.99% 1,979,749
2025-09-15 2025-09-11 0.132 14,242,800 +0 1.99% 1,880,050
2025-09-12 2025-09-10 0.127 14,242,800 +0 1.99% 1,808,836
2025-09-11 2025-09-09 0.127 14,242,800 +0 1.99% 1,808,836
2025-09-10 2025-09-08 0.127 14,242,800 +0 1.99% 1,808,836
2025-09-09 2025-09-05 0.124 14,242,800 +0 1.99% 1,766,107
2025-09-08 2025-09-04 0.120 14,242,800 +0 1.99% 1,709,136
2025-09-05 2025-09-03 0.120 14,242,800 +0 1.99% 1,709,136
2025-09-04 2025-09-02 0.120 14,242,800 +0 1.99% 1,709,136
2025-09-03 2025-09-01 0.121 14,242,800 +0 1.99% 1,723,379
2025-09-02 2025-08-29 0.121 14,242,800 +0 1.99% 1,723,379
2025-09-01 2025-08-28 0.122 14,242,800 +0 1.99% 1,737,622
2025-08-29 2025-08-27 0.124 14,242,800 +0 1.99% 1,766,107
2025-08-28 2025-08-26 0.127 14,242,800 +0 1.99% 1,808,836
2025-08-27 2025-08-25 0.128 14,242,800 +0 1.99% 1,823,078
2025-08-26 2025-08-22 0.128 14,242,800 +0 1.99% 1,823,078
2025-08-25 2025-08-21 0.130 14,242,800 +0 1.99% 1,851,564
2025-08-22 2025-08-20 0.130 14,242,800 +0 1.99% 1,851,564
2025-08-21 2025-08-19 0.130 14,242,800 +0 1.99% 1,851,564
2025-08-20 2025-08-18 0.128 14,242,800 +0 1.99% 1,823,078
2025-08-19 2025-08-15 0.125 14,242,800 +100,000 1.99% 1,780,350
2025-08-11 2025-08-07 0.145 14,142,800 +400,000 1.98% 2,050,706
2025-08-08 2025-08-06 0.159 13,742,800 -50,000 1.92% 2,185,105
2025-08-05 2025-08-01 0.096 13,792,800 +100,000 1.93% 1,324,109
2025-06-26 2025-06-24 0.093 13,692,800 +225,000 2.10% 1,273,430
2025-02-12 2025-02-10 0.290 13,467,800 +160,000 2.22% 3,905,662
2025-02-11 2025-02-07 0.330 13,307,800 +120,000 2.19% 4,391,574
2025-01-17 2025-01-15 0.098 13,187,800 -2,200 2.17% 1,292,404
2021-05-04 2021-04-30 0.710 13,190,000 +15,000 2.61% 9,364,900
2020-07-17 2020-07-15 1.150 13,175,000 +115,000 2.60% 15,151,250
2020-06-09 2020-06-05 1.650 13,060,000 +65,000 2.58% 21,549,000
2020-06-08 2020-06-04 1.780 12,995,000 +80,000 2.57% 23,131,100
2020-06-05 2020-06-03 1.600 12,915,000 +15,000 2.55% 20,664,000
2020-06-04 2020-06-02 1.710 12,900,000 +10,000 2.55% 22,059,000
2020-05-22 2020-05-20 1.980 12,890,000 +130,000 2.55% 25,522,200
2020-05-19 2020-05-15 1.990 12,760,000 +40,000 2.52% 25,392,400
2020-04-03 2020-04-01 2.180 12,720,000 +100,000 2.51% 27,729,600
2020-03-31 2020-03-27 2.190 12,620,000 +15,000 2.49% 27,637,800
2020-03-25 2020-03-23 2.190 12,605,000 +55,000 2.49% 27,604,950
2020-02-20 2020-02-18 2.500 12,550,000 +30,000 2.48% 31,375,000
2020-02-10 2020-02-06 2.430 12,520,000 +5,000 2.47% 30,423,600
2019-09-20 2019-09-18 2.610 12,515,000 +10,000 2.47% 32,664,150
2019-07-02 2019-06-27 3.400 12,505,000 +5,000 2.47% 42,517,000
2019-06-19 2019-06-17 3.680 12,500,000 -100,000 2.47% 46,000,000
2019-06-13 2019-06-11 3.680 12,600,000 +5,000 2.49% 46,368,000
2019-06-10 2019-06-05 3.750 12,595,000 +15,000 2.49% 47,231,250
2018-07-11 2018-07-09 7.850 12,580,000 -10,000 2.64% 98,753,000
2018-06-06 2018-06-04 9.100 12,590,000 -10,000 2.64% 114,569,000
2018-05-09 2018-05-07 9.220 12,600,000 -5,000 2.65% 116,172,000
2018-04-20 2018-04-18 9.600 12,605,000 -5,000 2.65% 121,008,000
2018-04-04 2018-03-29 12.000 12,610,000 -5,000 2.65% 151,320,000
2018-01-31 2018-01-29 9.600 12,615,000 +10,000 2.65% 121,104,000
2018-01-26 2018-01-24 9.200 12,605,000 +5,000 2.65% 115,966,000
2018-01-19 2018-01-17 10.200 12,600,000 -150 2.65% 128,520,000
2018-01-03 2017-12-29 12.880 12,600,150 +1,675,000 2.65% 162,289,932
2018-01-02 2017-12-28 13.300 10,925,150 +1,695,000 2.29% 145,304,495
2017-12-29 2017-12-27 13.480 9,230,150 +1,065,000 1.94% 124,422,422
2017-12-28 2017-12-22 12.500 8,165,150 +4,815,000 1.71% 102,064,375
2017-12-22 2017-12-20 10.800 3,350,150 +1,325,000 0.70% 36,181,620
2017-12-21 2017-12-19 10.000 2,025,150 +75,000 0.43% 20,251,500
2017-12-20 2017-12-18 9.810 1,950,150 +145,000 0.41% 19,130,972
2017-12-19 2017-12-15 9.850 1,805,150 +540,000 0.38% 17,780,728
2017-12-18 2017-12-14 9.050 1,265,150 +25,000 0.27% 11,449,608
2017-12-15 2017-12-13 9.800 1,240,150 +260,000 0.26% 12,153,470
2017-12-14 2017-12-12 9.300 980,150 +615,000 0.21% 9,115,395
2017-12-13 2017-12-11 8.500 365,150 +220,000 0.08% 3,103,775
2017-12-06 2017-12-04 7.510 145,150 +10,000 0.03% 1,090,076
2017-12-05 2017-12-01 7.450 135,150 +10,000 0.03% 1,006,868
2017-11-30 2017-11-28 7.890 125,150 -200 0.03% 987,434
2017-11-08 2017-11-06 7.700 125,350 +50,000 0.03% 965,195
2017-11-01 2017-10-30 7.500 75,350 +50,000 0.02% 565,125
2017-06-28 2017-06-26 8.790 25,350 -5,000 0.01% 222,826
2017-06-14 2017-06-12 8.200 30,350 -5,000 0.01% 248,870
2017-06-01 2017-05-29 7.850 35,350 -5,000 0.01% 277,498
2017-05-22 2017-05-18 8.350 40,350 -5,000 0.01% 336,922
2017-05-17 2017-05-15 8.800 45,350 -5,000 0.01% 399,080
2017-05-12 2017-05-10 8.000 50,350 -5,000 0.01% 402,800
2017-05-10 2017-05-08 8.000 55,350 +5,000 0.01% 442,800
2017-05-02 2017-04-27 7.300 50,350 +10,000 0.01% 367,555
2017-04-21 2017-04-19 6.990 40,350 +5,000 0.01% 282,046
2017-03-03 2017-03-01 8.000 35,350 +5,000 0.01% 282,800
2016-12-30 2016-12-28 7.990 30,350 +5,000 0.01% 242,496
2015-08-13 2015-08-11 8.700 25,350 -7,000 0.03% 220,545
2015-07-03 2015-06-30 10.200 32,350 +10,000 0.04% 329,970
2015-06-17 2015-06-15 11.100 22,350 +5,000 0.03% 248,085
2015-06-11 2015-06-09 13.200 17,350 +5,000 0.02% 229,020
2015-06-01 2015-05-28 10.980 12,350 -500 0.02% 135,603
2015-04-23 2015-04-21 7.290 12,850 -200 0.02% 93,676
2015-04-20 2015-04-16 9.500 13,050 -7,625 0.02% 123,975
2015-02-23 2015-02-16 6.200 20,675 -10,000 0.03% 128,185
2015-02-06 2015-02-04 5.330 30,675 -15,000 0.04% 163,498
2015-02-03 2015-01-30 5.430 45,675 -15,000 0.06% 248,015
2015-01-28 2015-01-26 4.280 60,675 -5,000 0.08% 259,689
2015-01-26 2015-01-22 4.000 65,675 -1,500 0.09% 262,700
2014-12-11 2014-12-09 2.700 67,175 -100 0.09% 181,372
2014-12-10 2014-12-08 2.700 67,275 -800 0.09% 181,642
2014-10-15 2014-10-13 3.500 68,075 +15,000 0.09% 238,262
2014-09-30 2014-09-26 3.800 53,075 +5,000 0.07% 201,685
2014-08-28 2014-08-26 4.200 48,075 +5,000 0.08% 201,915
2014-08-13 2014-08-11 4.610 43,075 -5,000 0.08% 198,576
2014-08-11 2014-08-07 3.100 48,075 +11,425 0.08% 149,032
2014-07-10 2014-07-08 3.922 36,650 -1,000 0.10% 143,725
2014-07-09 2014-07-07 3.751 37,650 +2,319 0.10% 141,227
2014-07-03 2014-06-30 3.687 35,331 -4,692 0.10% 130,269
2014-06-30 2014-06-26 3.591 40,023 -282 0.33% 143,730
2014-06-16 2014-06-12 3.676 40,305 -4,692 0.33% 148,179
2014-06-04 2014-05-30 4.156 44,997 -4,879 0.37% 187,007
2014-05-28 2014-05-26 4.103 49,876 -4,252,715 0.41% 204,626
2014-05-14 2014-05-12 3.847 4,302,591 +4,259,565 34.94% 16,554,063
2014-05-13 2014-05-09 4.129 43,026 -8,498 0.35% 177,654
2014-05-08 2014-05-05 3.566 51,524 +3,197 0.37% 183,732
2014-05-07 2014-05-02 3.941 48,327 +1,119 0.35% 190,471
2014-05-05 2014-04-30 4.223 47,208 -4,262 0.34% 199,351
2014-04-24 2014-04-22 5.255 51,470 +4,262 0.37% 270,479
2014-04-23 2014-04-17 5.724 47,208 +9,058 0.34% 270,232
2014-04-22 2014-04-16 6.663 38,150 -1,918 0.27% 254,181
2014-04-17 2014-04-15 4.129 40,068 +4,795 0.29% 165,440
2014-04-16 2014-04-14 6.475 35,273 +11,936 0.25% 228,393
2011-09-09 2011-09-07 14.921 23,337 +2,131 0.17% 348,203
2011-08-05 2011-08-03 13.701 21,206 -426 0.15% 290,538
2011-07-19 2011-07-15 17.642 21,632 +2,344 0.17% 381,632
2011-06-20 2011-06-16 22.709 19,288 -1,066 0.15% 438,019
2011-05-30 2011-05-26 26.275 20,354 +3,304 0.17% 534,809
2011-05-24 2011-05-20 28.152 17,050 +2,025 0.14% 479,995
2011-04-29 2011-04-27 32.375 15,025 -1,066 0.14% 486,434
2011-04-28 2011-04-26 33.313 16,091 +213 0.15% 536,046
2011-04-27 2011-04-21 31.437 15,878 +1,066 0.15% 499,150
2011-03-28 2011-03-24 26.745 14,812 +106 0.14% 396,141
2011-03-25 2011-03-23 29.560 14,706 +853 0.14% 434,706
2011-03-07 2011-03-03 30.967 13,853 -427 0.13% 428,991
2011-02-28 2011-02-24 31.437 14,280 -106 0.13% 448,915
2011-02-15 2011-02-11 31.437 14,386 -639 0.13% 452,247
2011-02-07 2011-01-31 32.844 15,025 +532 0.14% 493,484
2011-01-26 2011-01-24 33.313 14,493 +1,066 0.14% 482,811
2011-01-19 2011-01-17 34.252 13,427 +107 0.13% 459,899
2011-01-12 2011-01-10 35.190 13,320 +426 0.14% 468,734
2011-01-11 2011-01-07 36.129 12,894 -533 0.13% 465,842
2011-01-07 2011-01-05 31.906 13,427 +533 0.14% 428,399
2011-01-05 2011-01-03 32.375 12,894 -1,759 0.14% 417,443
2011-01-04 2010-12-31 32.844 14,653 -21,312 0.16% 481,266
2011-01-03 2010-12-29 32.375 35,965 +21,312 0.39% 1,164,367
2010-12-22 2010-12-20 34.252 14,653 -5,274 0.16% 501,892
2010-12-15 2010-12-13 34.252 19,927 +639 0.23% 682,536
2010-12-14 2010-12-10 34.721 19,288 +4,263 0.26% 669,699
2010-12-09 2010-12-07 34.721 15,025 -2,025 0.20% 521,683
2010-12-06 2010-12-02 33.783 17,050 +4,582 0.23% 575,993
2010-12-02 2010-11-30 34.252 12,468 +1,066 0.17% 427,052
2010-12-01 2010-11-29 35.190 11,402 +1,065 0.15% 401,239
2010-11-29 2010-11-25 32.844 10,337 +107 0.15% 339,511
2010-11-22 2010-11-18 37.067 10,230 -586 0.14% 379,196
2010-11-17 2010-11-15 37.067 10,816 +586 0.15% 400,917
2010-11-11 2010-11-09 37.067 10,230 -2,131 0.14% 379,196
2010-11-08 2010-11-04 32.844 12,361 +319 0.18% 405,987
2010-11-05 2010-11-03 34.721 12,042 +373 0.17% 418,110
2010-11-04 2010-11-02 35.659 11,669 +586 0.17% 416,110
2010-10-12 2010-10-08 46.451 11,083 -1,172 0.17% 514,817
2010-10-07 2010-10-05 43.636 12,255 +533 0.18% 534,758
2010-10-06 2010-10-04 46.920 11,722 -320 0.18% 550,000
2010-10-05 2010-09-30 46.451 12,042 +533 0.18% 559,364
2010-10-04 2010-09-29 55.366 11,509 -533 0.17% 637,207
2010-09-30 2010-09-28 56.304 12,042 -1,492 0.18% 678,017
2010-09-29 2010-09-27 55.366 13,534 +533 0.20% 749,323
2010-09-28 2010-09-24 52.551 13,001 +320 0.20% 683,212
2010-09-10 2010-09-08 44.574 12,681 -533 0.19% 565,246
2010-09-09 2010-09-07 42.697 13,214 +533 0.20% 564,204
2010-08-20 2010-08-18 38.944 12,681 -320 0.19% 493,847
2010-08-10 2010-08-06 38.475 13,001 -160 0.20% 500,209
2010-06-03 2010-06-01 39.413 13,161 -21,312 0.24% 518,715
2010-05-19 2010-05-17 47.859 34,473 +319 0.62% 1,649,833
2010-05-17 2010-05-13 53.489 34,154 -426 0.61% 1,826,868
2010-05-05 2010-05-03 60.058 34,580 +266 0.62% 2,076,805
2010-04-15 2010-04-13 52.551 34,314 +160 0.62% 1,803,226
2010-04-14 2010-04-12 57.243 34,154 -1,651 0.61% 1,955,069
2010-04-07 2010-03-31 52.551 35,805 -54 0.64% 1,881,579
2010-03-31 2010-03-29 51.612 35,859 -959 0.64% 1,850,766
2010-03-30 2010-03-26 49.736 36,818 +426 0.66% 1,831,162
2010-03-29 2010-03-25 50.674 36,392 -1,065 0.65% 1,844,125
2010-03-26 2010-03-24 52.551 37,457 -320 0.67% 1,968,392
2010-03-25 2010-03-23 52.551 37,777 -213 0.68% 1,985,209
2010-03-24 2010-03-22 51.612 37,990 +533 0.68% 1,960,752
2010-03-18 2010-03-16 52.551 37,457 -213 0.67% 1,968,392
2010-03-17 2010-03-15 54.428 37,670 -373 0.68% 2,050,285
2010-03-16 2010-03-12 56.304 38,043 -2,132 0.68% 2,141,986
2010-03-15 2010-03-11 60.058 40,175 +1,386 0.72% 2,412,829
2010-03-12 2010-03-10 64.750 38,789 +4,049 0.70% 2,511,588
2010-03-11 2010-03-09 55.366 34,740 -6,500 0.62% 1,923,413
2010-03-09 2010-03-05 33.313 41,240 +2,877 0.74% 1,373,845
2010-03-08 2010-03-04 30.498 38,363 +1,066 0.69% 1,170,002
2010-03-05 2010-03-03 33.783 37,297 +852 0.67% 1,259,990
2010-03-04 2010-03-02 38.005 36,445 +2,131 0.65% 1,385,108
2010-03-03 2010-03-01 41.290 34,314 +1,919 0.62% 1,416,820
2010-02-26 2010-02-24 46.920 32,395 -427 0.58% 1,519,983
2010-02-25 2010-02-23 49.736 32,822 +533 0.59% 1,632,419
2010-02-24 2010-02-22 56.304 32,289 -213 0.58% 1,818,011
2010-02-22 2010-02-18 57.243 32,502 +853 0.58% 1,860,504
2010-02-18 2010-02-12 56.304 31,649 +319 0.57% 1,781,976
2010-02-11 2010-02-09 57.243 31,330 +7,460 0.56% 1,793,415
2010-02-08 2010-02-04 67.565 23,870 -586 0.43% 1,612,782
2010-01-27 2010-01-25 60.058 24,456 -1,919 0.44% 1,468,778
2010-01-26 2010-01-22 56.304 26,375 -959 0.47% 1,485,027
2010-01-25 2010-01-21 59.120 27,334 +267 0.49% 1,615,974
2010-01-22 2010-01-20 60.996 27,067 +320 0.49% 1,650,989
2010-01-21 2010-01-19 67.565 26,747 +319 0.48% 1,807,167
2010-01-20 2010-01-18 66.627 26,428 -852 0.47% 1,760,813
2010-01-19 2010-01-15 63.812 27,280 +213 0.49% 1,740,780
2010-01-18 2010-01-14 67.565 27,067 +1,705 0.49% 1,828,788
2010-01-15 2010-01-13 68.504 25,362 +852 0.46% 1,737,389
2010-01-13 2010-01-11 69.442 24,510 -639 0.44% 1,702,024
2010-01-12 2010-01-08 64.750 25,149 +213 0.45% 1,628,398
2010-01-11 2010-01-07 67.565 24,936 +853 0.45% 1,684,806
2010-01-07 2010-01-05 74.134 24,083 +213 0.43% 1,785,371
2010-01-05 2009-12-31 74.134 23,870 +213 0.43% 1,769,580
2009-12-30 2009-12-28 73.196 23,657 +213 0.43% 1,731,590
2009-12-28 2009-12-22 73.196 23,444 -853 0.42% 1,715,999
2009-12-23 2009-12-21 70.380 24,297 +214 0.44% 1,710,033
2009-12-22 2009-12-18 70.380 24,083 +426 0.43% 1,694,972
2009-12-21 2009-12-17 76.011 23,657 +213 0.43% 1,798,189
2009-12-14 2009-12-10 78.826 23,444 +426 0.42% 1,847,999
2009-12-11 2009-12-09 78.826 23,018 -426 0.41% 1,814,419
2009-12-07 2009-12-03 84.457 23,444 -426 0.42% 1,979,999
2009-12-04 2009-12-02 83.518 23,870 +21,312 0.43% 1,993,577
2009-11-20 2009-11-18 91.964 2,558 +640 0.05% 235,243
2009-11-18 2009-11-16 92.902 1,918 +213 0.04% 178,186
2009-11-17 2009-11-13 85.395 1,705 +426 0.03% 145,598
2009-11-11 2009-11-09 81.641 1,279 +640 0.03% 104,419
2009-09-28 2009-09-24 77.888 639 +426 0.01% 49,770
2009-09-18 2009-09-16 78.826 213 +213 0.00% 16,790
2009-07-15 2009-07-13 76.011 0 -426
2009-07-14 2009-07-10 76.949 426 -213 0.01% 32,780
2009-07-13 2009-07-09 76.011 639 -350 0.01% 48,571
2009-07-07 2009-07-03 46.451 989 -375 0.02% 45,940
2009-06-04 2009-06-02 46.920 1,364 -213 0.03% 63,999
2009-05-18 2009-05-14 44.105 1,577 -426 0.04% 69,554
2009-04-15 2009-04-09 13.419 2,003 +852 0.05% 26,879
2008-11-14 2008-11-12 24.399 1,151 -213 0.03% 28,083
2008-08-13 2008-08-11 61.935 1,364 +213 0.03% 84,479
2008-08-12 2008-08-08 65.688 1,151 -1,066 0.03% 75,607
2008-07-31 2008-07-29 78.826 2,217 +214 0.05% 174,757
2008-07-28 2008-07-24 67.565 2,003 -1,066 0.05% 135,333
2008-07-25 2008-07-23 72.257 3,069 +2,131 0.07% 221,757
2008-07-10 2008-07-08 938 -213 0.15%
2008-06-10 2008-06-05 1,151 +1,036 0.18%
2008-06-05 2008-06-03 115 -1,036 0.02%
2007-06-26 2007-06-22 1,151 0.18%

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