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 0.222 1,364,000 +0 0.01% 302,808
2025-10-13 2025-10-09 0.239 1,364,000 +0 0.01% 325,996
2025-10-10 2025-10-08 0.235 1,364,000 +48,000 0.01% 320,540
2025-10-09 2025-10-06 0.217 1,316,000 -500,000 0.01% 285,572
2025-10-06 2025-10-02 0.189 1,816,000 +100,000 0.02% 343,224
2025-10-03 2025-09-30 0.179 1,716,000 +300,000 0.02% 307,164
2025-10-02 2025-09-29 0.166 1,416,000 +200,000 0.01% 235,056
2025-09-30 2025-09-26 0.160 1,216,000 +200,000 0.01% 194,560
2025-09-24 2025-09-22 0.164 1,016,000 -800,000 0.01% 166,624
2025-09-23 2025-09-19 0.170 1,816,000 +100,000 0.02% 308,720
2025-09-22 2025-09-18 0.134 1,716,000 -100,000 0.02% 229,944
2025-09-19 2025-09-17 0.118 1,816,000 +200,000 0.02% 214,288
2025-09-17 2025-09-15 0.126 1,616,000 +200,000 0.02% 203,616
2025-09-16 2025-09-12 0.108 1,416,000 +200,000 0.01% 152,928
2025-09-15 2025-09-11 0.099 1,216,000 +300,000 0.01% 120,384
2025-05-15 2025-05-13 0.078 916,000 -20,000 0.01% 71,448
2025-03-10 2025-03-06 0.077 936,000 +100,000 0.01% 72,072
2025-03-04 2025-02-28 0.080 836,000 +20,000 0.01% 66,880
2025-02-11 2025-02-07 0.087 816,000 +200,000 0.01% 70,992
2024-11-05 2024-11-01 0.101 616,000 -120,000 0.01% 62,216
2024-11-04 2024-10-31 0.111 736,000 +120,000 0.01% 81,696
2024-10-08 2024-10-04 0.102 616,000 +100,000 0.01% 62,832
2024-09-30 2024-09-26 0.098 516,000 +120,000 0.00% 50,568
2024-08-09 2024-08-07 0.099 396,000 -955,550,622 0.00% 39,204
2024-08-08 2024-08-06 0.099 955,946,622 -100,000 9.09% 94,638,716
2024-07-15 2024-07-11 0.101 956,046,622 -79,000,000 9.09% 96,560,709
2024-07-04 2024-07-02 0.111 1,035,046,622 -28,000,000 9.84% 114,890,175
2024-06-28 2024-06-26 0.125 1,063,046,622 -134,900,000 10.10% 132,880,828
2024-06-27 2024-06-25 0.113 1,197,946,622 -199,600,000 11.39% 135,367,968
2024-05-31 2024-05-29 0.128 1,397,546,622 -208,000,000 13.28% 178,885,968
2024-05-20 2024-05-16 0.133 1,605,546,622 +112,000 15.26% 213,537,701
2024-02-27 2024-02-23 0.141 1,605,434,622 +88,000 15.26% 226,366,282
2023-08-02 2023-07-31 0.215 1,605,346,622 -812,263,200 15.26% 345,149,524
2023-04-24 2023-04-20 0.375 2,417,609,822 +80,000 22.98% 906,603,683
2023-04-21 2023-04-19 0.385 2,417,529,822 -100,000 22.98% 930,748,981
2023-04-19 2023-04-17 0.295 2,417,629,822 +40,000 22.98% 713,200,797
2023-02-22 2023-02-20 0.375 2,417,589,822 -28,000 25.10% 906,596,183
2023-02-17 2023-02-15 0.375 2,417,617,822 +28,000 25.10% 906,606,683
2023-02-07 2023-02-03 0.390 2,417,589,822 +60,000 25.10% 942,860,031
2022-11-21 2022-11-17 0.465 2,417,529,822 +1,605,150,622 25.10% 1,124,151,367
2022-09-13 2022-09-08 0.510 812,379,200 +812,263,200 10.12% 414,313,392
2022-06-22 2022-06-20 0.480 116,000 +100,000 0.00% 55,680
2020-07-28 2020-07-24 1.130 16,000 -20,000 0.00% 18,080
2020-07-27 2020-07-23 1.180 36,000 -20,000 0.00% 42,480
2020-06-02 2020-05-29 0.920 56,000 -8,000 0.00% 51,520
2020-05-26 2020-05-22 0.920 64,000 +8,000 0.00% 58,880
2020-04-24 2020-04-22 1.110 56,000 +20,000 0.00% 62,160
2020-02-28 2020-02-26 1.010 36,000 -8,000 0.00% 36,360
2020-02-21 2020-02-19 1.090 44,000 +28,000 0.00% 47,960
2020-02-18 2020-02-14 1.290 16,000 +16,000 0.00% 20,640
2020-01-02 2019-12-27 1.490 0 -20,000
2019-11-21 2019-11-19 1.320 20,000 +20,000 0.00% 26,400
2019-07-05 2019-07-03 2.029 0 -19,516
2019-06-28 2019-06-26 1.998 19,516 +19,516 0.00% 39,000
2018-09-12 2018-09-10 2.951 0 -7,806
2018-09-07 2018-09-05 2.982 7,806 -62,451 0.00% 23,279
2018-08-30 2018-08-28 3.209 70,257 +922 0.00% 225,437
2018-08-29 2018-08-27 3.074 69,335 +69,335 0.00% 213,119
2018-08-17 2018-08-15 3.115 0 -96,299
2018-08-09 2018-08-07 3.136 96,299 +96,299 0.00% 301,999
2018-05-30 2018-05-28 3.686 0 -3,852
2018-05-28 2018-05-24 3.292 3,852 +3,852 0.00% 12,680
2018-02-28 2018-02-26 3.956 0 -7,704
2018-02-23 2018-02-21 3.780 7,704 -42,372 0.00% 29,120
2018-02-21 2018-02-15 3.365 50,076 +42,372 0.00% 168,481
2018-02-09 2018-02-07 2.606 7,704 +7,704 0.00% 20,080
2018-01-03 2017-12-29 2.887 0 -19,260
2017-08-29 2017-08-25 2.408 19,260 +321 0.00% 46,373
2017-08-09 2017-08-07 2.429 18,939 -3,788 0.00% 46,000
2017-08-08 2017-08-04 2.292 22,727 +3,788 0.00% 52,081
2017-06-29 2017-06-27 2.566 18,939 +18,939 0.00% 48,600
2017-04-05 2017-03-31 3.041 0 -30,302
2017-03-07 2017-03-03 2.851 30,302 -11,363 0.00% 86,400
2017-03-02 2017-02-28 2.936 41,665 -15,152 0.00% 122,319
2017-01-20 2017-01-18 2.429 56,817 -7,575 0.00% 138,001
2017-01-13 2017-01-11 2.165 64,392 -11,363 0.00% 139,400
2017-01-12 2017-01-10 2.112 75,755 -11,364 0.00% 159,999
2016-12-09 2016-12-07 2.302 87,119 -18,939 0.00% 200,561
2016-11-04 2016-11-02 1.595 106,058 +11,364 0.01% 169,121
2016-10-28 2016-10-26 1.658 94,694 +18,939 0.01% 157,000
2016-09-07 2016-09-05 1.563 75,755 -18,939 0.00% 118,399
2016-09-05 2016-09-01 1.558 94,694 +1,621 0.01% 147,526
2016-09-01 2016-08-30 1.665 93,073 -37,229 0.01% 155,000
2016-08-30 2016-08-26 1.622 130,302 -7,446 0.01% 211,400
2016-07-25 2016-07-21 1.612 137,748 -7,446 0.01% 222,001
2016-07-19 2016-07-15 1.612 145,194 -29,783 0.01% 234,001
2016-05-19 2016-05-17 1.504 174,977 -18,614 0.01% 263,200
2016-03-29 2016-03-23 1.773 193,591 -59,567 0.01% 343,199
2016-03-24 2016-03-22 1.784 253,158 -33,506 0.01% 451,520
2015-12-01 2015-11-27 1.730 286,664 -7,446 0.02% 495,880
2015-11-19 2015-11-17 1.762 294,110 -93,073 0.02% 518,240
2015-10-22 2015-10-19 1.741 387,183 +14,892 0.02% 673,921
2015-10-06 2015-10-02 1.751 372,291 -7,446 0.02% 652,000
2015-08-31 2015-08-27 1.773 379,737 +7,446 0.02% 673,200
2015-08-27 2015-08-25 1.719 372,291 -44,675 0.02% 640,000
2015-08-24 2015-08-20 2.041 416,966 +55,844 0.02% 851,200
2015-08-20 2015-08-18 2.213 361,122 -7,446 0.02% 799,279
2015-08-19 2015-08-17 2.256 368,568 -3,723 0.02% 831,600
2015-08-14 2015-08-12 2.095 372,291 +37,229 0.02% 780,000
2015-08-13 2015-08-11 2.149 335,062 -11,169 0.02% 720,000
2015-08-12 2015-08-10 2.192 346,231 +18,615 0.02% 758,881
2015-08-11 2015-08-07 2.106 327,616 -74,458 0.02% 689,920
2015-08-10 2015-08-06 1.923 402,074 +18,614 0.02% 773,279
2015-08-04 2015-07-31 1.955 383,460 -37,229 0.02% 749,840
2015-07-28 2015-07-24 2.020 420,689 -29,783 0.05% 849,760
2015-07-21 2015-07-17 1.977 450,472 -40,952 0.05% 890,560
2015-07-15 2015-07-13 1.923 491,424 +44,675 0.06% 945,120
2015-07-14 2015-07-10 1.612 446,749 -48,398 0.05% 720,000
2015-07-13 2015-07-09 1.579 495,147 -372,291 0.06% 782,040
2015-07-10 2015-07-08 0.870 867,438 -55,844 0.10% 754,920
2015-07-09 2015-07-07 1.107 923,282 +26,061 0.11% 1,021,760
2015-07-08 2015-07-06 1.139 897,221 +55,843 0.10% 1,021,840
2015-07-02 2015-06-29 1.955 841,378 +29,784 0.10% 1,645,280
2015-06-29 2015-06-25 2.213 811,594 -137,748 0.09% 1,796,319
2015-06-24 2015-06-22 2.117 949,342 +44,675 0.11% 2,009,400
2015-06-23 2015-06-19 2.224 904,667 +11,169 0.10% 2,012,039
2015-06-19 2015-06-17 2.246 893,498 +44,674 0.10% 2,006,399
2015-06-18 2015-06-16 2.181 848,824 +428,135 0.10% 1,851,361
2015-06-17 2015-06-15 2.256 420,689 +67,013 0.05% 949,200
2015-06-16 2015-06-12 2.192 353,676 -11,169 0.04% 775,199
2015-06-15 2015-06-11 1.988 364,845 +11,169 0.04% 725,200
2015-06-11 2015-06-09 2.063 353,676 +3,722 0.04% 729,599
2015-06-10 2015-06-08 2.203 349,954 +3,723 0.04% 770,801
2015-06-09 2015-06-05 2.203 346,231 -3,723 0.04% 762,601
2015-06-08 2015-06-04 2.353 349,954 -14,891 0.04% 823,441
2015-06-05 2015-06-03 2.568 364,845 -96,796 0.04% 936,879
2015-06-04 2015-06-02 2.708 461,641 -122,856 0.05% 1,249,920
2015-06-03 2015-06-01 2.299 584,497 +111,687 0.07% 1,343,920
2015-06-02 2015-05-29 2.256 472,810 -379,736 0.05% 1,066,801
2015-06-01 2015-05-28 2.127 852,546 -52,121 0.10% 1,813,679
2015-05-29 2015-05-27 2.063 904,667 +104,241 0.10% 1,866,240
2015-05-28 2015-05-26 1.934 800,426 +208,483 0.09% 1,548,001
2015-05-26 2015-05-21 1.708 591,943 -33,506 0.07% 1,011,240
2015-05-21 2015-05-19 1.547 625,449 -29,783 0.07% 967,680
2015-05-20 2015-05-18 1.569 655,232 -11,169 0.07% 1,027,840
2015-05-19 2015-05-15 1.612 666,401 +7,446 0.08% 1,074,000
2015-05-13 2015-05-11 1.687 658,955 -439,304 0.08% 1,111,560
2015-05-12 2015-05-08 1.504 1,098,259 -89,349 0.13% 1,652,001
2015-05-08 2015-05-06 1.450 1,187,608 +67,012 0.14% 1,722,599
2015-05-07 2015-05-05 1.483 1,120,596 +122,856 0.13% 1,661,520
2015-05-06 2015-05-04 1.547 997,740 +249,435 0.11% 1,543,680
2015-05-05 2015-04-30 1.483 748,305 +63,289 0.09% 1,109,520
2015-05-04 2015-04-29 1.504 685,016 +26,061 0.08% 1,030,401
2015-04-30 2015-04-28 1.289 658,955 +18,614 0.08% 849,600
2015-04-16 2015-04-14 1.225 640,341 +93,073 0.07% 784,321
2015-04-15 2015-04-13 1.375 547,268 -100,518 0.06% 752,640
2015-04-14 2015-04-10 1.214 647,786 -59,567 0.07% 786,480
2015-04-13 2015-04-09 1.085 707,353 -40,952 0.08% 767,600
2015-04-10 2015-04-08 1.031 748,305 -3,723 0.09% 771,840
2015-03-13 2015-03-11 0.903 752,028 -48,398 0.09% 678,720
2015-02-09 2015-02-05 0.903 800,426 -37,229 0.09% 722,400
2015-02-02 2015-01-29 0.924 837,655 -40,952 0.10% 774,000
2015-01-29 2015-01-27 0.924 878,607 +40,952 0.10% 811,840
2015-01-28 2015-01-26 0.924 837,655 -96,796 0.10% 774,000
2015-01-26 2015-01-22 0.978 934,451 +96,796 0.11% 913,640
2014-12-30 2014-12-24 0.956 837,655 +48,398 0.10% 801,000
2014-12-15 2014-12-11 1.193 789,257 +67,012 0.09% 941,280
2014-12-12 2014-12-10 1.214 722,245 -11,168 0.08% 876,880
2014-12-11 2014-12-09 1.203 733,413 -126,579 0.08% 882,560
2014-12-10 2014-12-08 1.268 859,992 +11,168 0.10% 1,090,320
2014-12-09 2014-12-05 1.182 848,824 +96,796 0.10% 1,003,201
2014-12-08 2014-12-04 1.171 752,028 +67,012 0.09% 880,720
2014-11-19 2014-11-17 1.203 685,016 -11,168 0.08% 824,321
2014-11-17 2014-11-13 1.203 696,184 -14,892 0.08% 837,760
2014-11-13 2014-11-11 1.225 711,076 +18,615 0.08% 870,960
2014-11-12 2014-11-10 1.268 692,461 +18,614 0.08% 877,920
2014-11-11 2014-11-07 1.193 673,847 +3,723 0.08% 803,640
2014-10-09 2014-10-07 1.193 670,124 +11,169 0.08% 799,200
2014-10-08 2014-10-06 1.203 658,955 +11,169 0.08% 792,960
2014-10-03 2014-09-29 1.171 647,786 -7,446 0.07% 758,640
2014-09-30 2014-09-26 1.289 655,232 +7,446 0.07% 844,800
2014-09-26 2014-09-24 1.354 647,786 +104,241 0.07% 876,959
2014-09-25 2014-09-23 1.311 543,545 -11,169 0.06% 712,480
2014-09-22 2014-09-18 1.236 554,714 -7,445 0.06% 685,400
2014-09-08 2014-09-04 1.268 562,159 +26,060 0.06% 712,719
2014-09-05 2014-09-03 1.311 536,099 +67,012 0.06% 702,720
2014-09-04 2014-09-02 1.322 469,087 +3,723 0.05% 619,920
2014-09-03 2014-09-01 1.214 465,364 +22,338 0.05% 565,000
2014-09-02 2014-08-29 1.257 443,026 -37,229 0.05% 556,920
2014-09-01 2014-08-28 1.128 480,255 +37,229 0.05% 541,800
2014-08-29 2014-08-27 1.193 443,026 -18,615 0.05% 528,360
2014-08-28 2014-08-26 1.203 461,641 +48,398 0.05% 555,520
2014-08-25 2014-08-21 1.397 413,243 +55,844 0.05% 577,200
2014-08-22 2014-08-20 1.493 357,399 +11,168 0.04% 533,759
2014-08-21 2014-08-19 1.493 346,231 +48,398 0.04% 517,080
2014-08-19 2014-08-15 1.669 297,833 -112,044 0.03% 497,022
2014-08-18 2014-08-14 1.680 409,877 -3,596 0.05% 688,560
2014-08-15 2014-08-13 1.791 413,473 +269,656 0.05% 740,601
2014-08-14 2014-08-12 1.902 143,817 +28,764 0.02% 273,601
2014-08-11 2014-08-07 1.368 115,053 +64,717 0.01% 157,440
2014-04-10 2014-04-08 0.979 50,336 -17,977 0.01% 49,280
2014-04-08 2014-04-04 1.113 68,313 +17,977 0.01% 76,000
2013-11-21 2013-11-19 0.757 50,336 -7,191 0.01% 38,080
2013-11-05 2013-11-01 0.679 57,527 -61,122 0.01% 39,040
2013-10-15 2013-10-10 0.601 118,649 +61,122 0.01% 71,280
2013-10-07 2013-10-03 0.623 57,527 -79,099 0.01% 35,840
2013-09-02 2013-08-29 0.612 136,626 -21,572 0.02% 83,600
2013-08-30 2013-08-28 0.612 158,198 +17,977 0.02% 96,800
2013-07-31 2013-07-29 0.556 140,221 +89,885 0.02% 78,000
2013-07-05 2013-07-03 0.567 50,336 -53,931 0.01% 28,560
2013-07-02 2013-06-27 0.601 104,267 -17,977 0.01% 62,640
2013-06-14 2013-06-11 0.645 122,244 +17,977 0.01% 78,880
2013-02-07 2013-02-05 0.812 104,267 -35,954 0.01% 84,680
2013-02-05 2013-02-01 0.812 140,221 +53,931 0.02% 113,880
2013-01-22 2013-01-18 0.868 86,290 -35,954 0.01% 74,880
2013-01-04 2013-01-02 1.063 122,244 +5,241 0.01% 129,889
2012-12-28 2012-12-24 1.050 117,003 -69,569 0.02% 122,840
2012-12-19 2012-12-17 1.025 186,572 +63,245 0.03% 191,160
2012-12-18 2012-12-14 0.974 123,327 +15,811 0.02% 120,120
2012-12-03 2012-11-29 1.037 107,516 +53,758 0.01% 111,520
2012-11-30 2012-11-28 0.911 53,758 +9,487 0.01% 48,960
2012-02-08 2012-02-06 0.670 44,271 -15,811 0.01% 29,680
2011-04-19 2011-04-15 1.341 60,082 +22,135 0.01% 80,559
2010-12-15 2010-12-13 2.087 37,947 -25,298 0.01% 79,200
2010-12-14 2010-12-10 2.087 63,245 -41,109 0.01% 132,001
2010-12-10 2010-12-08 2.176 104,354 -25,297 0.01% 227,041
2010-12-09 2010-12-07 2.112 129,651 +25,297 0.02% 273,879
2010-12-06 2010-12-02 2.150 104,354 -25,297 0.01% 224,401
2010-12-01 2010-11-29 2.150 129,651 +15,811 0.02% 278,799
2010-11-30 2010-11-26 2.125 113,840 +6,324 0.02% 241,919
2010-11-29 2010-11-25 2.340 107,516 -28,460 0.01% 251,600
2010-11-26 2010-11-24 2.580 135,976 +18,973 0.02% 350,880
2010-11-25 2010-11-23 2.517 117,003 +15,812 0.02% 294,521
2010-11-24 2010-11-22 2.416 101,191 +31,622 0.01% 244,479
2010-11-18 2010-11-16 2.391 69,569 -15,811 0.01% 166,320
2010-11-16 2010-11-12 2.403 85,380 +9,486 0.01% 205,199
2010-11-11 2010-11-09 2.353 75,894 +6,325 0.01% 178,561
2010-11-10 2010-11-08 2.403 69,569 +3,162 0.01% 167,200
2010-11-03 2010-11-01 2.391 66,407 -341,521 0.01% 158,760
2010-10-22 2010-10-20 2.188 407,928 -3,162 0.05% 892,680
2010-10-19 2010-10-15 2.024 411,090 -18,973 0.06% 832,000
2010-10-18 2010-10-14 2.049 430,063 +9,486 0.06% 881,279
2010-10-14 2010-10-12 1.999 420,577 +3,162 0.06% 840,561
2010-10-13 2010-10-11 2.100 417,415 -9,486 0.06% 876,481
2010-10-11 2010-10-07 2.150 426,901 +12,649 0.06% 918,000
2010-10-06 2010-10-04 2.125 414,252 -9,487 0.06% 880,319
2010-09-30 2010-09-28 2.290 423,739 -9,487 0.06% 970,160
2010-09-29 2010-09-27 2.277 433,226 -9,486 0.06% 986,401
2010-09-28 2010-09-24 2.340 442,712 +404,765 0.06% 1,035,999
2010-09-24 2010-09-21 1.556 37,947 +37,947 0.01% 59,040
2010-06-10 2010-06-08 2.479 0 -6,324
2010-06-02 2010-05-31 2.441 6,324 -3,163 0.00% 15,439
2010-05-12 2010-05-10 2.606 9,487 +9,487 0.00% 24,721
2010-01-28 2010-01-26 1.467 0 -9,487
2010-01-27 2010-01-25 1.467 9,487 +9,487 0.00% 13,920
2009-10-22 2009-10-20 1.569 0 -41,109
2009-10-20 2009-10-16 1.543 41,109 +41,109 0.01% 63,440
2009-04-03 2009-04-01 0.911 0 -15,811
2009-04-02 2009-03-31 0.860 15,811 -15,811 0.00% 13,600
2008-12-10 2008-12-08 0.885 31,622 +31,622 0.01% 28,000
2008-07-30 2008-07-28 1.366 0 -9,487
2008-01-24 2008-01-22 1.429 9,487 -3,162 0.00% 13,560
2008-01-04 2008-01-02 2.264 12,649 +3,162 0.00% 28,640
2007-12-13 2007-12-11 2.530 9,487 +9,487 0.00% 24,001
2007-11-21 2007-11-19 3.023 0 -37,947
2007-11-06 2007-11-02 2.821 37,947 -9,486 0.05% 107,041
2007-10-15 2007-10-11 3.036 47,433 +9,486 0.06% 143,999
2007-10-12 2007-10-10 2.973 37,947 -41,109 0.05% 112,801
2007-10-11 2007-10-09 2.656 79,056 -18,973 0.10% 210,001
2007-09-28 2007-09-25 2.277 98,029 +18,973 0.12% 223,200
2007-09-27 2007-09-24 2.403 79,056 -12,649 0.10% 190,001
2007-09-24 2007-09-20 2.264 91,705 +12,649 0.12% 207,641
2007-09-20 2007-09-18 2.606 79,056 -6,324 0.10% 206,001
2007-09-19 2007-09-17 2.783 85,380 -6,325 0.11% 237,599
2007-09-07 2007-09-05 1.771 91,705 -6,324 0.12% 162,401
2007-08-28 2007-08-24 1.290 98,029 -9,487 0.12% 126,480
2007-08-23 2007-08-21 1.328 107,516 +5,072 0.14% 142,733
2007-08-08 2007-08-06 1.460 102,444 -3,013 0.14% 149,599
2007-08-03 2007-08-01 1.633 105,457 -3,013 0.14% 172,199
2007-08-02 2007-07-31 1.659 108,470 +6,026 0.14% 179,999
2007-07-31 2007-07-27 1.367 102,444 -9,040 0.14% 140,080
2007-07-20 2007-07-18 1.261 111,484 +15,066 0.15% 140,601
2007-07-18 2007-07-16 1.474 96,418 +18,078 0.13% 142,080
2007-07-03 2007-06-28 0.956 78,340 +3,013 0.10% 74,880
2007-06-26 2007-06-22 0.956 75,327 0.10% 72,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top