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 12.500 128,500 +0 0.02% 1,606,250
2025-10-13 2025-10-09 12.820 128,500 +0 0.02% 1,647,370
2025-10-10 2025-10-08 12.750 128,500 +0 0.02% 1,638,375
2025-10-09 2025-10-06 12.750 128,500 +0 0.02% 1,638,375
2025-10-08 2025-10-03 12.830 128,500 +0 0.02% 1,648,655
2025-10-06 2025-10-02 12.950 128,500 +0 0.02% 1,664,075
2025-10-03 2025-09-30 13.060 128,500 +0 0.02% 1,678,210
2025-10-02 2025-09-29 12.510 128,500 +0 0.02% 1,607,535
2025-09-30 2025-09-26 12.270 128,500 +0 0.02% 1,576,695
2025-09-29 2025-09-25 12.590 128,500 +0 0.02% 1,617,815
2025-09-26 2025-09-24 12.860 128,500 +0 0.02% 1,652,510
2025-09-25 2025-09-23 12.600 128,500 +6,000 0.02% 1,619,100
2025-09-17 2025-09-15 13.700 122,500 -4,000 0.02% 1,678,250
2025-09-16 2025-09-12 13.700 126,500 +2,000 0.02% 1,733,050
2025-09-15 2025-09-11 13.020 124,500 +3,000 0.02% 1,620,990
2025-09-12 2025-09-10 13.570 121,500 +9,000 0.02% 1,648,755
2025-09-08 2025-09-04 13.629 112,500 +5,000 0.02% 1,533,253
2025-09-05 2025-09-03 14.366 107,500 +1,017 0.01% 1,544,333
2025-09-04 2025-09-02 14.416 106,483 -4,953 0.01% 1,535,098
2025-09-03 2025-09-01 14.638 111,436 -9,905 0.02% 1,631,252
2025-09-02 2025-08-29 14.235 121,341 +9,905 0.02% 1,727,247
2025-09-01 2025-08-28 14.204 111,436 +24,764 0.02% 1,582,877
2025-08-26 2025-08-22 14.558 86,672 +9,905 0.01% 1,261,745
2025-08-21 2025-08-19 14.830 76,767 +9,905 0.01% 1,138,476
2025-08-15 2025-08-13 15.042 66,862 -8,914 0.01% 1,005,758
2025-08-14 2025-08-12 14.477 75,776 +8,914 0.01% 1,097,005
2025-08-13 2025-08-11 14.527 66,862 +1,486 0.01% 971,332
2025-08-08 2025-08-06 14.931 65,376 +5,944 0.01% 976,145
2025-08-07 2025-08-05 16.375 59,432 -1,982 0.01% 973,193
2025-08-06 2025-08-04 15.840 61,414 +9,906 0.01% 972,788
2025-08-04 2025-07-31 16.254 51,508 -4,953 0.01% 837,198
2025-08-01 2025-07-30 16.456 56,461 -8,915 0.01% 929,103
2025-07-29 2025-07-25 15.143 65,376 -495 0.01% 990,005
2025-07-25 2025-07-23 14.901 65,871 -9,905 0.01% 981,541
2025-07-24 2025-07-22 14.315 75,776 +9,905 0.01% 1,084,765
2025-07-18 2025-07-16 14.941 65,871 -1,486 0.01% 984,201
2025-07-11 2025-07-09 14.073 67,357 +1,981 0.01% 947,923
2025-07-10 2025-07-08 14.073 65,376 +1,486 0.01% 920,044
2025-06-25 2025-06-23 15.426 63,890 +6,934 0.01% 985,562
2025-06-20 2025-06-18 17.203 56,956 -2,476 0.01% 979,798
2025-06-18 2025-06-16 16.859 59,432 -9,906 0.01% 1,001,993
2025-06-17 2025-06-13 15.325 69,338 -2,476 0.01% 1,062,602
2025-06-16 2025-06-12 16.678 71,814 -1,486 0.01% 1,197,697
2025-06-13 2025-06-11 16.415 73,300 -4,953 0.01% 1,203,240
2025-06-12 2025-06-10 16.193 78,253 +5,448 0.01% 1,267,165
2025-06-11 2025-06-09 14.941 72,805 +991 0.01% 1,087,804
2025-06-10 2025-06-06 14.558 71,814 -1,486 0.01% 1,045,447
2025-06-09 2025-06-05 14.295 73,300 -1,981 0.01% 1,047,840
2025-06-05 2025-06-03 13.932 75,281 -5,943 0.01% 1,048,799
2025-05-26 2025-05-22 11.993 81,224 +3,962 0.01% 974,156
2025-05-21 2025-05-19 11.993 77,262 +1,981 0.01% 926,638
2025-05-12 2025-05-08 12.126 75,281 +947 0.01% 912,847
2025-04-22 2025-04-16 11.451 74,334 -3,912 0.01% 851,204
2025-04-16 2025-04-14 12.044 78,246 +3,912 0.01% 942,400
2025-04-09 2025-04-07 9.928 74,334 -3,912 0.01% 737,963
2025-04-01 2025-03-28 13.271 78,246 +1,956 0.01% 1,038,400
2025-03-28 2025-03-26 13.741 76,290 +1,467 0.01% 1,048,322
2025-03-27 2025-03-25 13.741 74,823 -1,956 0.01% 1,028,164
2025-03-26 2025-03-24 13.312 76,779 +978 0.01% 1,022,072
2025-03-25 2025-03-21 13.230 75,801 +489 0.01% 1,002,853
2025-03-24 2025-03-20 15.398 75,312 -1,956 0.01% 1,159,624
2025-03-21 2025-03-19 15.091 77,268 +1,956 0.01% 1,166,041
2025-03-20 2025-03-18 15.091 75,312 +8,803 0.01% 1,136,524
2025-03-19 2025-03-17 14.886 66,509 +978 0.01% 990,079
2025-03-12 2025-03-10 14.518 65,531 -978 0.01% 951,400
2025-03-11 2025-03-07 15.377 66,509 +978 0.01% 1,022,719
2025-03-10 2025-03-06 16.175 65,531 -7,336 0.01% 1,059,940
2025-02-28 2025-02-26 13.537 72,867 +979 0.01% 986,386
2025-02-25 2025-02-21 14.600 71,888 +489 0.01% 1,049,573
2025-02-24 2025-02-20 15.091 71,399 +9,780 0.01% 1,077,473
2025-02-19 2025-02-17 15.541 61,619 -68,465 0.01% 957,605
2025-02-18 2025-02-14 13.455 130,084 +48,904 0.02% 1,750,281
2025-02-17 2025-02-13 10.838 81,180 -78,246 0.01% 879,798
2025-02-14 2025-02-12 11.001 159,426 -3,912 0.02% 1,753,878
2025-02-13 2025-02-11 10.981 163,338 +43,035 0.02% 1,793,575
2025-02-12 2025-02-10 10.674 120,303 +48,904 0.02% 1,284,118
2024-12-05 2024-12-03 10.470 71,399 -979 0.01% 747,515
2024-10-22 2024-10-18 9.238 72,378 +1,084 0.01% 668,611
2024-10-07 2024-10-03 9.674 71,294 -7,708 0.01% 689,677
2024-05-30 2024-05-28 8.034 79,002 +5,781 0.01% 634,681
2024-05-28 2024-05-24 8.064 73,221 +1,312 0.01% 590,464
2024-05-07 2024-05-03 9.195 71,909 +2,366 0.01% 661,204
2024-01-16 2024-01-12 7.483 69,543 +1,419 0.01% 520,379
2024-01-11 2024-01-09 7.536 68,124 +9,462 0.01% 513,361
2023-12-07 2023-12-05 9.026 58,662 +473 0.01% 529,478
2023-11-30 2023-11-28 9.914 58,189 -2,839 0.01% 576,868
2023-11-23 2023-11-21 9.829 61,028 +2,839 0.01% 599,853
2023-11-09 2023-11-07 9.079 58,189 -1,893 0.01% 528,283
2023-11-07 2023-11-03 8.721 60,082 +813 0.01% 523,976
2023-10-18 2023-10-16 8.475 59,269 -7,001 0.01% 502,281
2023-10-16 2023-10-12 8.914 66,270 +2,334 0.01% 590,722
2023-10-13 2023-10-11 8.764 63,936 -1,867 0.01% 560,327
2023-10-11 2023-10-09 8.967 65,803 +6,534 0.01% 590,084
2023-10-05 2023-10-03 8.292 59,269 -1,401 0.01% 491,486
2023-09-06 2023-09-04 7.671 60,670 -4,666 0.01% 465,403
2023-08-18 2023-08-16 6.139 65,336 +933 0.01% 401,097
2023-08-09 2023-08-07 7.264 64,403 -7,934 0.01% 467,819
2023-08-08 2023-08-04 7.446 72,337 +9,334 0.01% 538,627
2023-08-03 2023-08-01 6.793 63,003 -1,867 0.01% 427,950
2023-06-13 2023-06-09 8.011 64,870 +673 0.01% 519,694
2023-05-30 2023-05-25 7.697 64,197 +924 0.01% 494,147
2023-05-16 2023-05-12 8.509 63,273 +924 0.01% 538,410
2023-05-15 2023-05-11 8.628 62,349 -924 0.01% 537,972
2023-05-05 2023-05-03 8.867 63,273 -1,386 0.01% 561,015
2023-05-03 2023-04-28 9.375 64,659 +1,848 0.01% 606,204
2023-04-28 2023-04-26 9.365 62,811 +2,309 0.01% 588,198
2023-04-25 2023-04-21 9.603 60,502 +924 0.01% 580,985
2023-04-21 2023-04-19 10.610 59,578 +2,771 0.01% 632,097
2023-03-23 2023-03-21 12.233 56,807 +13,855 0.01% 694,948
2023-03-22 2023-03-20 12.060 42,952 -3,695 0.01% 518,013
2023-03-21 2023-03-17 12.407 46,647 -1,847 0.01% 578,736
2023-03-20 2023-03-16 12.428 48,494 +3,695 0.01% 602,701
2023-03-17 2023-03-15 12.602 44,799 -462 0.01% 564,538
2023-03-10 2023-03-08 11.952 45,261 -924 0.01% 540,960
2023-03-03 2023-03-01 11.021 46,185 -923 0.01% 509,003
2023-02-20 2023-02-16 11.692 47,108 +923 0.01% 550,795
2023-01-30 2023-01-26 11.844 46,185 -9,237 0.01% 547,004
2023-01-13 2023-01-11 10.155 55,422 +9,237 0.01% 562,804
2023-01-11 2023-01-09 10.523 46,185 -3,233 0.01% 486,003
2023-01-06 2023-01-04 9.776 49,418 -923 0.01% 483,109
2023-01-04 2022-12-30 9.235 50,341 +3,233 0.01% 464,882
2023-01-03 2022-12-29 8.932 47,108 +923 0.01% 420,746
2022-12-30 2022-12-28 9.310 46,185 -1,385 0.01% 430,003
2022-12-28 2022-12-22 9.808 47,570 +923 0.01% 466,588
2022-12-22 2022-12-20 9.689 46,647 +1,386 0.01% 451,979
2022-12-21 2022-12-19 10.404 45,261 -1,847 0.01% 470,890
2022-12-19 2022-12-15 11.692 47,108 -462 0.01% 550,795
2022-12-16 2022-12-14 12.060 47,570 +15,703 0.01% 573,707
2022-12-15 2022-12-13 14.269 31,867 -8,314 0.00% 454,704
2022-12-01 2022-11-29 10.101 40,181 -3,694 0.01% 405,858
2022-11-30 2022-11-28 9.635 43,875 +923 0.01% 422,745
2022-11-29 2022-11-25 9.321 42,952 +2,771 0.01% 400,367
2022-11-07 2022-11-03 8.228 40,181 -3,694 0.01% 330,603
2022-10-20 2022-10-18 8.065 43,875 +3,694 0.01% 353,871
2022-10-19 2022-10-17 7.860 40,181 -462 0.01% 315,812
2022-09-28 2022-09-26 10.685 40,643 +9,237 0.01% 434,285
2022-09-27 2022-09-23 10.328 31,406 +4,157 0.00% 324,364
2022-07-06 2022-07-04 12.667 27,249 -924 0.00% 345,150
2022-07-04 2022-06-29 12.883 28,173 +924 0.00% 362,954
2022-06-30 2022-06-28 14.117 27,249 -1,386 0.00% 384,680
2022-06-29 2022-06-27 12.580 28,635 -461 0.00% 360,226
2022-06-23 2022-06-21 10.653 29,096 -4,157 0.00% 309,956
2022-06-22 2022-06-20 10.555 33,253 -1,847 0.01% 351,000
2022-06-17 2022-06-15 10.393 35,100 -462 0.01% 364,796
2022-06-14 2022-06-10 10.319 35,562 +80 0.01% 366,962
2022-06-13 2022-06-09 9.842 35,482 -461 0.01% 349,196
2022-06-02 2022-05-31 9.700 35,943 -11,059 0.01% 348,663
2022-06-01 2022-05-30 9.299 47,002 +11,059 0.01% 437,070
2022-05-31 2022-05-27 9.049 35,943 -11,059 0.01% 325,263
2022-05-30 2022-05-26 8.854 47,002 +11,059 0.01% 416,160
2022-05-17 2022-05-13 9.896 35,943 -2,764 0.01% 355,683
2022-05-16 2022-05-12 8.973 38,707 +3,686 0.01% 347,336
2022-05-06 2022-05-04 9.538 35,021 +13,824 0.01% 334,019
2022-05-04 2022-04-29 10.091 21,197 -5,069 0.00% 213,900
2022-05-03 2022-04-28 9.364 26,266 +922 0.00% 245,957
2022-04-28 2022-04-26 9.049 25,344 -2,304 0.00% 229,348
2022-04-27 2022-04-25 8.550 27,648 +2,304 0.00% 236,398
2022-04-21 2022-04-19 8.995 25,344 +2,304 0.00% 227,973
2022-04-19 2022-04-13 8.984 23,040 -461 0.00% 206,998
2022-04-08 2022-04-06 9.115 23,501 -922 0.00% 214,200
2022-04-07 2022-04-04 8.843 24,423 -4,608 0.00% 215,979
2022-04-04 2022-03-31 8.572 29,031 +4,608 0.00% 248,853
2022-04-01 2022-03-30 8.822 24,423 -16,589 0.00% 215,449
2022-03-31 2022-03-29 7.574 41,012 +1,844 0.01% 310,614
2022-03-30 2022-03-28 7.943 39,168 +20,275 0.01% 311,098
2022-03-29 2022-03-25 8.930 18,893 +1,382 0.00% 168,715
2022-03-22 2022-03-18 10.753 17,511 -4,608 0.00% 188,295
2022-03-17 2022-03-15 8.398 22,119 -6,451 0.00% 185,764
2022-03-16 2022-03-14 8.485 28,570 +6,451 0.00% 242,422
2022-03-15 2022-03-11 9.657 22,119 -6,451 0.00% 213,604
2022-03-14 2022-03-10 9.842 28,570 +6,451 0.00% 281,172
2022-03-09 2022-03-07 9.874 22,119 +2,765 0.00% 218,404
2022-03-08 2022-03-04 10.308 19,354 -6,451 0.00% 199,503
2022-03-07 2022-03-03 11.133 25,805 +11,059 0.00% 287,280
2022-03-02 2022-02-28 12.522 14,746 -2,765 0.00% 184,644
2022-02-25 2022-02-23 11.003 17,511 -7,372 0.00% 192,665
2022-02-24 2022-02-22 10.330 24,883 +7,372 0.00% 257,036
2022-02-23 2022-02-21 11.046 17,511 +2,765 0.00% 193,425
2022-02-18 2022-02-16 11.957 14,746 -6,451 0.00% 176,323
2022-02-17 2022-02-15 11.784 21,197 +6,451 0.00% 249,780
2022-02-11 2022-02-09 14.713 14,746 +461 0.00% 216,964
2022-02-07 2022-01-31 13.693 14,285 -3,226 0.00% 195,611
2022-01-24 2022-01-20 21.755 17,511 +3,687 0.00% 380,960
2022-01-14 2022-01-12 23.492 13,824 -19,354 0.00% 324,748
2022-01-07 2022-01-05 24.631 33,178 -60,826 0.01% 817,204
2022-01-06 2022-01-04 28.971 94,004 +461 0.01% 2,723,402
2021-12-29 2021-12-24 30.707 93,543 +9,216 0.01% 2,872,447
2021-12-22 2021-12-20 30.707 84,327 +15,667 0.01% 2,589,449
2021-12-10 2021-12-08 40.202 68,660 -461 0.01% 2,760,236
2021-12-08 2021-12-06 37.760 69,121 +461 0.01% 2,610,018
2021-12-06 2021-12-02 43.185 68,660 -921 0.01% 2,965,112
2021-12-01 2021-11-29 47.960 69,581 +3,686 0.01% 3,337,084
2021-11-30 2021-11-26 48.773 65,895 -3,686 0.01% 3,213,930
2021-11-29 2021-11-25 48.285 69,581 +3,686 0.01% 3,359,734
2021-11-26 2021-11-24 47.905 65,895 -3,686 0.01% 3,156,730
2021-11-23 2021-11-19 46.820 69,581 +1,843 0.01% 3,257,810
2021-11-22 2021-11-18 46.875 67,738 +1,843 0.01% 3,175,195
2021-11-18 2021-11-16 48.556 65,895 -922 0.01% 3,199,630
2021-11-17 2021-11-15 45.518 66,817 +922 0.01% 3,041,397
2021-11-15 2021-11-11 49.425 65,895 -2,765 0.01% 3,256,830
2021-11-12 2021-11-10 46.169 68,660 +3,687 0.01% 3,169,988
2021-11-10 2021-11-08 43.945 64,973 -1,844 0.01% 2,855,237
2021-11-09 2021-11-05 44.596 66,817 -3,686 0.01% 2,979,772
2021-11-05 2021-11-03 44.216 70,503 +3,686 0.01% 3,117,378
2021-11-03 2021-11-01 44.650 66,817 -3,686 0.01% 2,983,397
2021-11-02 2021-10-29 43.891 70,503 +3,686 0.01% 3,094,428
2021-10-29 2021-10-27 44.433 66,817 -20,275 0.01% 2,968,897
2021-10-22 2021-10-20 41.395 87,092 +9,216 0.01% 3,605,181
2021-10-19 2021-10-15 43.674 77,876 -461 0.01% 3,401,134
2021-10-12 2021-10-08 40.147 78,337 -460 0.01% 3,145,016
2021-10-07 2021-10-05 40.961 78,797 +921 0.01% 3,227,609
2021-10-06 2021-10-04 42.263 77,876 +922 0.01% 3,291,284
2021-09-29 2021-09-27 40.419 76,954 -9,216 0.01% 3,110,367
2021-09-28 2021-09-24 40.039 86,170 -922 0.01% 3,450,140
2021-09-27 2021-09-23 39.279 87,092 -1,843 0.01% 3,420,905
2021-09-24 2021-09-21 38.628 88,935 -5,530 0.01% 3,435,397
2021-09-21 2021-09-17 37.218 94,465 -1,843 0.01% 3,515,760
2021-09-17 2021-09-15 34.939 96,308 +922 0.01% 3,364,902
2021-09-15 2021-09-13 34.722 95,386 +921 0.01% 3,311,989
2021-09-10 2021-09-08 35.807 94,465 +922 0.01% 3,382,510
2021-09-08 2021-09-06 35.970 93,543 +1,843 0.01% 3,364,721
2021-09-07 2021-09-03 37.977 91,700 -922 0.01% 3,482,504
2021-09-06 2021-09-02 37.055 92,622 +1,844 0.01% 3,432,093
2021-09-03 2021-09-01 38.845 90,778 -1,383 0.01% 3,526,289
2021-09-02 2021-08-31 35.699 92,161 -461 0.01% 3,290,011
2021-09-01 2021-08-30 34.017 92,622 -921 0.01% 3,150,692
2021-08-30 2021-08-26 35.699 93,543 -4,608 0.01% 3,339,346
2021-08-27 2021-08-25 35.916 98,151 +1,843 0.01% 3,525,145
2021-08-26 2021-08-24 36.133 96,308 -4,608 0.01% 3,479,852
2021-08-25 2021-08-23 36.024 100,916 +461 0.02% 3,635,401
2021-08-24 2021-08-20 35.916 100,455 +461 0.02% 3,607,894
2021-08-18 2021-08-16 39.008 99,994 -2,765 0.02% 3,900,561
2021-08-17 2021-08-13 38.140 102,759 -6,912 0.02% 3,919,218
2021-08-16 2021-08-12 39.713 109,671 +53,914 0.02% 4,355,391
2021-08-13 2021-08-11 38.520 55,757 +14,745 0.01% 2,147,741
2021-08-12 2021-08-10 36.567 41,012 -5,990 0.01% 1,499,668
2021-08-10 2021-08-06 32.335 47,002 +922 0.01% 1,519,801
2021-08-05 2021-08-03 33.311 46,080 -1,844 0.01% 1,534,988
2021-08-03 2021-07-30 33.257 47,924 -1,843 0.01% 1,593,814
2021-08-02 2021-07-29 32.443 49,767 -3,225 0.01% 1,614,607
2021-07-29 2021-07-27 29.622 52,992 +11,980 0.01% 1,569,738
2021-07-28 2021-07-26 32.877 41,012 -12,902 0.01% 1,348,366
2021-07-26 2021-07-22 32.823 53,914 +922 0.01% 1,769,625
2021-07-23 2021-07-21 31.847 52,992 +1,843 0.01% 1,687,612
2021-07-21 2021-07-19 33.203 51,149 +1,843 0.01% 1,698,294
2021-07-20 2021-07-16 32.606 49,306 -7,373 0.01% 1,607,676
2021-07-19 2021-07-15 33.637 56,679 0.01% 1,906,506

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top