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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -890,000
2018-09-20 2018-09-18 0.105 890,000 -20,000 0.36% 93,450
2018-02-27 2018-02-23 0.370 910,000 -90,000 0.37% 336,700
2018-02-14 2018-02-12 0.350 1,000,000 +90,000 0.40% 350,000
2018-02-07 2018-02-05 0.370 910,000 +50,000 0.37% 336,700
2017-10-30 2017-10-26 0.520 860,000 -70,000 0.35% 447,200
2017-10-27 2017-10-25 0.495 930,000 -80,000 0.37% 460,350
2017-10-26 2017-10-24 0.470 1,010,000 -170,000 0.41% 474,700
2017-10-25 2017-10-23 0.465 1,180,000 -30,000 0.48% 548,700
2017-10-23 2017-10-19 0.390 1,210,000 +100,000 0.49% 471,900
2017-10-17 2017-10-13 0.475 1,110,000 +300,000 0.45% 527,250
2017-10-13 2017-10-11 0.460 810,000 +30,000 0.33% 372,600
2017-10-09 2017-10-04 0.550 780,000 +40,000 0.31% 429,000
2017-09-14 2017-09-12 0.710 740,000 +40,000 0.30% 525,400
2017-01-13 2017-01-11 1.200 700,000 +50,000 0.28% 840,000
2017-01-12 2017-01-10 1.210 650,000 +50,000 0.26% 786,500
2017-01-10 2017-01-06 1.220 600,000 +50,000 0.24% 732,000
2017-01-04 2016-12-30 1.210 550,000 +50,000 0.22% 665,500
2017-01-03 2016-12-29 1.200 500,000 +50,000 0.20% 600,000
2016-12-30 2016-12-28 1.200 450,000 +60,000 0.18% 540,000
2016-12-28 2016-12-22 1.200 390,000 +10,000 0.16% 468,000
2016-12-23 2016-12-21 1.200 380,000 +40,000 0.15% 456,000
2016-12-22 2016-12-20 1.170 340,000 +10,000 0.14% 397,800
2016-12-21 2016-12-19 1.150 330,000 +30,000 0.13% 379,500
2016-12-20 2016-12-16 1.200 300,000 +20,000 0.12% 360,000
2016-12-14 2016-12-12 1.110 280,000 +50,000 0.11% 310,800
2016-12-12 2016-12-08 1.180 230,000 +180,000 0.09% 271,400
2016-12-08 2016-12-06 1.200 50,000 +30,000 0.02% 60,000
2016-07-15 2016-07-13 1.190 20,000 -10,000 0.01% 23,800
2016-07-04 2016-06-29 1.280 30,000 -10,000 0.01% 38,400
2016-06-21 2016-06-17 1.100 40,000 +10,000 0.02% 44,000
2016-06-16 2016-06-14 1.190 30,000 +10,000 0.01% 35,700
2016-05-31 2016-05-27 1.270 20,000 -110,000 0.01% 25,400
2016-05-27 2016-05-25 1.110 130,000 +10,000 0.06% 144,300
2016-05-26 2016-05-24 1.410 120,000 -30,000 0.06% 169,200
2016-05-25 2016-05-23 1.200 150,000 -100,000 0.07% 180,000
2016-04-28 2016-04-26 0.930 250,000 -10,000 0.12% 232,500
2016-04-26 2016-04-22 1.190 260,000 +110,000 0.13% 309,400
2016-04-25 2016-04-21 1.330 150,000 +10,000 0.07% 199,500
2016-04-22 2016-04-20 1.300 140,000 +10,000 0.07% 182,000
2016-04-21 2016-04-19 1.450 130,000 +100,000 0.06% 188,500
2016-04-13 2016-04-11 1.670 30,000 -10,000 0.01% 50,100
2016-04-08 2016-04-06 1.650 40,000 -20,000 0.02% 66,000
2016-04-07 2016-04-05 1.640 60,000 -10,000 0.03% 98,400
2016-04-06 2016-04-01 1.590 70,000 +70,000 0.03% 111,300
2016-03-11 2016-03-09 1.800 0 -20,000
2016-03-03 2016-03-01 1.690 20,000 +20,000 0.01% 33,800
2016-02-29 2016-02-25 1.900 0 -50,000
2016-02-23 2016-02-19 1.780 50,000 -20,000 0.02% 89,000
2016-02-11 2016-02-04 2.240 70,000 -10,000 0.03% 156,800
2016-02-03 2016-02-01 1.900 80,000 +20,000 0.04% 152,000
2016-01-20 2016-01-18 1.730 60,000 -20,000 0.03% 103,800
2016-01-19 2016-01-15 1.730 80,000 -40,000 0.04% 138,400
2016-01-13 2016-01-11 1.840 120,000 +60,000 0.06% 220,800
2016-01-11 2016-01-07 1.760 60,000 -200,000 0.03% 105,600
2016-01-07 2016-01-05 1.840 260,000 +10,000 0.13% 478,400
2016-01-05 2015-12-31 1.840 250,000 +20,000 0.12% 460,000
2015-12-29 2015-12-24 1.840 230,000 -10,000 0.11% 423,200
2015-12-28 2015-12-22 1.800 240,000 -10,000 0.12% 432,000
2015-12-23 2015-12-21 1.770 250,000 -140,000 0.12% 442,500
2015-12-22 2015-12-18 1.730 390,000 +40,000 0.19% 674,700
2015-12-21 2015-12-17 2.020 350,000 +30,000 0.17% 707,000
2015-12-15 2015-12-11 1.990 320,000 +50,000 0.15% 636,800
2015-12-11 2015-12-09 2.000 270,000 -110,000 0.13% 540,000
2015-12-10 2015-12-08 1.930 380,000 -40,000 0.18% 733,400
2015-12-09 2015-12-07 1.910 420,000 +70,000 0.20% 802,200
2015-12-08 2015-12-04 1.790 350,000 -70,000 0.17% 626,500
2015-12-07 2015-12-03 1.480 420,000 -60,000 0.20% 621,600
2015-12-04 2015-12-02 1.280 480,000 -20,000 0.23% 614,400
2015-12-03 2015-12-01 1.050 500,000 -220,000 0.24% 525,000
2015-12-02 2015-11-30 0.850 720,000 +200,000 0.35% 612,000
2015-11-30 2015-11-26 0.740 520,000 +100,000 0.25% 384,800
2015-11-27 2015-11-25 0.730 420,000 -100,000 0.20% 306,600
2015-11-24 2015-11-20 0.650 520,000 +50,000 0.25% 338,000
2015-11-19 2015-11-17 0.640 470,000 +50,000 0.23% 300,800
2015-11-18 2015-11-16 0.700 420,000 +50,000 0.20% 294,000
2015-11-17 2015-11-13 0.610 370,000 -10,000 0.18% 225,700
2015-11-13 2015-11-11 0.550 380,000 -200,000 0.18% 209,000
2015-11-10 2015-11-06 0.510 580,000 -20,000 0.28% 295,800
2015-11-04 2015-11-02 0.550 600,000 -100,000 0.29% 330,000
2015-11-03 2015-10-30 0.530 700,000 -60,000 0.34% 371,000
2015-10-16 2015-10-14 0.430 760,000 +40,000 0.37% 326,800
2015-08-06 2015-08-04 0.350 720,000 -60,000 0.35% 252,000
2015-07-27 2015-07-23 0.385 780,000 +20,000 0.38% 300,300
2015-07-21 2015-07-17 0.390 760,000 +50,000 0.37% 296,400
2015-07-13 2015-07-09 0.320 710,000 -80,000 0.34% 227,200
2015-07-10 2015-07-08 0.206 790,000 +80,000 0.38% 162,740
2015-07-08 2015-07-06 0.335 710,000 +50,000 0.34% 237,850
2015-07-03 2015-06-30 0.470 660,000 -50,000 0.32% 310,200
2015-06-30 2015-06-26 0.465 710,000 +50,000 0.34% 330,150
2015-06-25 2015-06-23 0.435 660,000 +70,000 0.32% 287,100
2015-06-11 2015-06-09 0.500 590,000 -150,000 0.29% 295,000
2015-06-10 2015-06-08 0.570 740,000 -60,000 0.36% 421,800
2015-06-08 2015-06-04 0.475 800,000 -190,000 0.39% 380,000
2015-06-02 2015-05-29 0.560 990,000 -100,000 0.48% 554,400
2015-05-29 2015-05-27 0.470 1,090,000 -30,000 0.53% 512,300
2015-05-27 2015-05-22 0.405 1,120,000 +100,000 0.54% 453,600
2015-05-26 2015-05-21 0.395 1,020,000 +30,000 0.49% 402,900
2015-05-22 2015-05-20 0.435 990,000 -60,000 0.48% 430,650
2015-05-21 2015-05-19 0.390 1,050,000 -50,000 0.51% 409,500
2015-05-11 2015-05-07 0.360 1,100,000 -300,000 0.53% 396,000
2015-05-08 2015-05-06 0.340 1,400,000 +50,000 0.68% 476,000
2015-05-07 2015-05-05 0.370 1,350,000 +50,000 0.65% 499,500
2015-05-06 2015-05-04 0.405 1,300,000 +150,000 0.63% 526,500
2015-02-16 2015-02-12 0.221 1,150,000 -10,000 0.56% 254,150
2014-10-20 2014-10-16 0.330 1,160,000 -40,000 0.56% 382,800
2014-09-10 2014-09-05 0.295 1,200,000 +40,000 0.58% 354,000
2014-08-25 2014-08-21 0.330 1,160,000 +100,000 0.56% 382,800
2014-08-20 2014-08-18 0.350 1,060,000 -30,000 0.51% 371,000
2014-08-19 2014-08-15 0.310 1,090,000 -100,000 0.53% 337,900
2014-08-12 2014-08-08 0.315 1,190,000 +50,000 0.57% 374,850
2014-08-06 2014-08-04 0.270 1,140,000 +50,000 0.55% 307,800
2014-07-29 2014-07-25 0.275 1,090,000 -30,000 0.53% 299,750
2014-07-15 2014-07-11 0.265 1,120,000 -30,000 0.54% 296,800
2014-06-04 2014-05-30 0.260 1,150,000 +50,000 0.56% 299,000
2014-05-27 2014-05-23 0.255 1,100,000 +100,000 0.53% 280,500
2014-05-26 2014-05-22 0.249 1,000,000 +100,000 0.48% 249,000
2014-05-14 2014-05-12 0.240 900,000 +30,000 0.43% 216,000
2014-04-30 2014-04-28 0.305 870,000 -50,000 0.42% 265,350
2014-04-15 2014-04-11 0.305 920,000 +50,000 0.44% 280,600
2014-04-01 2014-03-28 0.305 870,000 -40,000 0.42% 265,350
2014-03-28 2014-03-26 0.345 910,000 +30,000 0.44% 313,950
2014-03-25 2014-03-21 0.370 880,000 -30,000 0.43% 325,600
2014-03-19 2014-03-17 0.350 910,000 -20,000 0.44% 318,500
2014-03-18 2014-03-14 0.375 930,000 -30,000 0.45% 348,750
2014-03-17 2014-03-13 0.385 960,000 +60,000 0.46% 369,600
2014-03-14 2014-03-12 0.350 900,000 +30,000 0.43% 315,000
2014-03-13 2014-03-11 0.375 870,000 -80,000 0.42% 326,250
2014-03-07 2014-03-05 0.335 950,000 +30,000 0.46% 318,250
2014-03-04 2014-02-28 0.320 920,000 -640,000 0.44% 294,400
2014-03-03 2014-02-27 0.350 1,560,000 -1,040,000 0.75% 546,000
2014-02-28 2014-02-26 0.275 2,600,000 -20,000 1.26% 715,000
2014-02-27 2014-02-25 0.249 2,620,000 -50,000 1.27% 652,380
2014-02-25 2014-02-21 0.290 2,670,000 -110,000 1.29% 774,300
2014-02-14 2014-02-12 0.200 2,780,000 -100,000 1.34% 556,000
2014-02-13 2014-02-11 0.200 2,880,000 +200,000 1.39% 576,000
2014-01-10 2014-01-08 0.180 2,680,000 +50,000 1.29% 482,400
2014-01-09 2014-01-07 0.182 2,630,000 +50,000 1.27% 478,660
2013-10-29 2013-10-25 0.184 2,580,000 +110,000 1.25% 474,720
2013-10-10 2013-10-08 0.189 2,470,000 +110,000 1.19% 466,830
2013-08-09 2013-08-07 0.200 2,360,000 -50,000 1.14% 472,000
2013-08-05 2013-08-01 0.203 2,410,000 +30,000 1.16% 489,230
2013-06-19 2013-06-17 0.175 2,380,000 -100,000 1.15% 416,500
2013-06-06 2013-06-04 0.176 2,480,000 -300,000 1.20% 436,480
2013-05-29 2013-05-27 0.176 2,780,000 -400,000 1.34% 489,280
2013-05-09 2013-05-07 0.171 3,180,000 -100,000 1.54% 543,780
2013-03-05 2013-03-01 0.161 3,280,000 +100,000 1.58% 528,080
2013-02-21 2013-02-19 0.150 3,180,000 +70,000 1.54% 477,000
2013-01-07 2013-01-03 0.136 3,110,000 -100,000 1.50% 422,960
2012-11-28 2012-11-26 0.172 3,210,000 -50,000 1.55% 552,120
2012-11-22 2012-11-20 0.125 3,260,000 -650,000 1.57% 407,500
2012-11-19 2012-11-15 0.135 3,910,000 +650,000 1.89% 527,850
2012-10-09 2012-10-05 0.118 3,260,000 -10,000 1.57% 384,680
2011-12-29 2011-12-23 0.105 3,270,000 -10,000 1.58% 343,350
2011-12-06 2011-12-02 0.098 3,280,000 +10,000 1.58% 321,440
2011-09-23 2011-09-21 0.099 3,270,000 +100,000 1.58% 323,730
2011-09-08 2011-09-06 0.100 3,170,000 -2,480,000 1.53% 317,000
2011-07-26 2011-07-22 0.130 5,650,000 +20,000 2.73% 734,500
2011-07-18 2011-07-14 0.122 5,630,000 +100,000 2.72% 686,860
2011-06-15 2011-06-13 0.140 5,530,000 +10,000 2.67% 774,200
2011-06-02 2011-05-31 0.143 5,520,000 -80,000 2.67% 789,360
2011-05-25 2011-05-23 0.150 5,600,000 +80,000 2.71% 840,000
2011-04-28 2011-04-26 0.160 5,520,000 +50,000 2.67% 883,200
2011-01-13 2011-01-11 0.188 5,470,000 -100,000 2.64% 1,028,360
2011-01-12 2011-01-10 0.191 5,570,000 -100,000 2.69% 1,063,870
2011-01-11 2011-01-07 0.197 5,670,000 +20,000 2.74% 1,116,990
2010-12-03 2010-12-01 0.205 5,650,000 -90,000 2.73% 1,158,250
2010-12-02 2010-11-30 0.218 5,740,000 +190,000 2.77% 1,251,320
2010-12-01 2010-11-29 0.204 5,550,000 +80,000 2.68% 1,132,200
2010-11-29 2010-11-25 0.200 5,470,000 +960,000 2.64% 1,094,000
2010-11-19 2010-11-17 0.205 4,510,000 +40,000 2.18% 924,550
2010-11-18 2010-11-16 0.211 4,470,000 -100,000 2.16% 943,170
2010-11-17 2010-11-15 0.223 4,570,000 +1,070,000 2.21% 1,019,110
2010-11-15 2010-11-11 0.215 3,500,000 +240,000 1.69% 752,500
2010-11-12 2010-11-10 0.222 3,260,000 -100,000 1.57% 723,720
2010-11-11 2010-11-09 0.230 3,360,000 +380,000 1.62% 772,800
2010-11-03 2010-11-01 0.188 2,980,000 +130,000 1.44% 560,240
2010-10-13 2010-10-11 0.209 2,850,000 +40,000 1.38% 595,650
2010-10-11 2010-10-07 0.222 2,810,000 -40,000 1.36% 623,820
2010-10-08 2010-10-06 0.232 2,850,000 +40,000 1.38% 661,200
2010-10-06 2010-10-04 0.229 2,810,000 -150,000 1.36% 643,490
2010-09-28 2010-09-24 0.180 2,960,000 +100,000 1.43% 532,800
2010-08-19 2010-08-17 0.160 2,860,000 -20,000 1.38% 457,600
2010-08-16 2010-08-12 0.158 2,880,000 +20,000 1.39% 455,040
2010-06-01 2010-05-28 0.162 2,860,000 +100,000 1.38% 463,320
2010-05-25 2010-05-20 0.159 2,760,000 -60,000 1.33% 438,840
2010-05-24 2010-05-19 0.171 2,820,000 -100,000 1.36% 482,220
2010-05-12 2010-05-10 0.201 2,920,000 -50,000 1.41% 586,920
2010-05-11 2010-05-07 0.195 2,970,000 +100,000 1.43% 579,150
2010-05-07 2010-05-05 0.216 2,870,000 -80,000 1.39% 619,920
2010-05-05 2010-05-03 0.226 2,950,000 -50,000 1.43% 666,700
2010-05-03 2010-04-29 0.237 3,000,000 +30,000 1.45% 711,000
2010-04-30 2010-04-28 0.265 2,970,000 +210,000 1.43% 787,050
2010-04-28 2010-04-26 0.245 2,760,000 -80,000 1.33% 676,200
2010-04-26 2010-04-22 0.206 2,840,000 -50,000 1.37% 585,040
2010-04-23 2010-04-21 0.210 2,890,000 +200,000 1.40% 606,900
2010-04-22 2010-04-20 0.188 2,690,000 +20,000 1.30% 505,720
2010-03-30 2010-03-26 0.188 2,670,000 -100,000 1.29% 501,960
2010-01-14 2010-01-12 0.186 2,770,000 +70,000 1.34% 515,220
2010-01-13 2010-01-11 0.175 2,700,000 +120,000 1.30% 472,500
2009-12-21 2009-12-17 0.182 2,580,000 +60,000 1.25% 469,560
2009-11-27 2009-11-25 0.219 2,520,000 -470,000 1.22% 551,880
2009-11-19 2009-11-17 0.151 2,990,000 -100,000 1.44% 451,490
2009-11-13 2009-11-11 0.148 3,090,000 -410,000 1.49% 457,320
2009-11-12 2009-11-10 0.135 3,500,000 +20,000 1.69% 472,500
2009-10-23 2009-10-21 0.115 3,480,000 +720,000 1.68% 400,200
2009-10-16 2009-10-14 0.111 2,760,000 +90,000 1.33% 306,360
2009-08-03 2009-07-30 0.117 2,670,000 +80,000 1.29% 312,390
2009-07-13 2009-07-09 0.122 2,590,000 -100,000 1.25% 315,980
2009-06-10 2009-06-08 0.125 2,690,000 +400,000 1.30% 336,250
2009-06-02 2009-05-29 0.119 2,290,000 -100,000 1.11% 272,510
2009-05-14 2009-05-12 0.105 2,390,000 -120,000 1.15% 250,950
2009-05-12 2009-05-08 0.115 2,510,000 +100,000 1.21% 288,650
2009-05-05 2009-04-30 0.100 2,410,000 -80,000 1.16% 241,000
2009-04-29 2009-04-27 0.118 2,490,000 +30,000 1.20% 293,820
2009-04-20 2009-04-16 0.094 2,460,000 -30,000 1.19% 231,240
2009-04-08 2009-04-06 0.066 2,490,000 +300,000 1.20% 164,340
2009-02-11 2009-02-09 0.070 2,190,000 -100,000 1.06% 153,300
2008-07-25 2008-07-23 0.120 2,290,000 -10,000 1.11% 274,800
2008-05-20 2008-05-16 0.149 2,300,000 -100,000 1.11% 342,700
2008-03-03 2008-02-28 0.190 2,400,000 -330,000 1.16% 456,000
2008-02-29 2008-02-27 0.186 2,730,000 -50,000 1.32% 507,780
2008-02-25 2008-02-21 0.168 2,780,000 +80,000 1.34% 467,040
2008-02-21 2008-02-19 0.180 2,700,000 +50,000 1.30% 486,000
2007-12-28 2007-12-24 0.158 2,650,000 +10,000 1.28% 418,700
2007-12-27 2007-12-20 0.158 2,640,000 +40,000 1.28% 417,120
2007-12-19 2007-12-17 0.140 2,600,000 +100,000 1.26% 364,000
2007-12-17 2007-12-13 0.163 2,500,000 +50,000 1.21% 407,500
2007-11-19 2007-11-15 0.182 2,450,000 +70,000 1.18% 445,900
2007-11-02 2007-10-31 0.195 2,380,000 +160,000 1.15% 464,100
2007-10-30 2007-10-26 0.230 2,220,000 +90,000 1.07% 510,600
2007-10-23 2007-10-18 0.188 2,130,000 -100,000 1.03% 400,440
2007-10-17 2007-10-15 0.165 2,230,000 +100,000 1.08% 367,950
2007-10-11 2007-10-09 0.178 2,130,000 +100,000 1.03% 379,140
2007-09-28 2007-09-25 0.189 2,030,000 +30,000 0.98% 383,670
2007-09-27 2007-09-24 0.163 2,000,000 +30,000 0.97% 326,000
2007-09-17 2007-09-13 0.230 1,970,000 +100,000 0.95% 453,100
2007-09-14 2007-09-12 0.225 1,870,000 +20,000 0.90% 420,750
2007-09-10 2007-09-06 0.255 1,850,000 -40,000 0.89% 471,750
2007-09-04 2007-08-31 0.240 1,890,000 +100,000 0.91% 453,600
2007-09-03 2007-08-30 0.245 1,790,000 +40,000 0.86% 438,550
2007-08-23 2007-08-21 0.265 1,750,000 +100,000 0.85% 463,750
2007-08-06 2007-08-02 0.310 1,650,000 -100,000 0.80% 511,500
2007-08-03 2007-08-01 0.330 1,750,000 -70,000 0.85% 577,500
2007-08-02 2007-07-31 0.340 1,820,000 +230,000 0.88% 618,800
2007-07-26 2007-07-24 0.290 1,590,000 +100,000 0.77% 461,100
2007-07-18 2007-07-16 0.300 1,490,000 -10,000 0.72% 447,000
2007-07-17 2007-07-13 0.290 1,500,000 -100,000 0.72% 435,000
2007-07-16 2007-07-12 0.280 1,600,000 +100,000 0.77% 448,000
2007-07-06 2007-07-04 0.300 1,500,000 -30,000 0.72% 450,000
2007-07-03 2007-06-28 0.350 1,530,000 -50,000 0.74% 535,500
2007-06-28 2007-06-26 0.340 1,580,000 -100,000 0.76% 537,200
2007-06-27 2007-06-25 0.345 1,680,000 -40,000 0.81% 579,600
2007-06-26 2007-06-22 0.350 1,720,000 0.83% 602,000

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