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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -10,000
2018-04-04 2018-03-29 2.900 10,000 -5,000 0.02% 29,000
2017-07-25 2017-07-21 2.570 15,000 -5,000 0.02% 38,550
2017-07-12 2017-07-10 2.900 20,000 +5,000 0.03% 58,000
2016-09-13 2016-09-09 3.640 15,000 -10,000 0.02% 54,600
2016-09-06 2016-09-02 3.880 25,000 +20,000 0.04% 97,000
2015-12-09 2015-12-07 4.400 5,000 -72,000 0.01% 22,000
2015-06-04 2015-06-02 6.190 77,000 -10,000 0.13% 476,630
2015-06-03 2015-06-01 6.340 87,000 +10,000 0.14% 551,580
2015-05-06 2015-05-04 5.800 77,000 -10,000 0.13% 446,600
2015-05-04 2015-04-29 5.500 87,000 +10,000 0.14% 478,500
2015-03-18 2015-03-16 4.600 77,000 -2,000 0.13% 354,200
2015-03-17 2015-03-13 4.660 79,000 -7,000 0.13% 368,140
2014-09-05 2014-09-03 4.100 86,000 +9,000 0.14% 352,600
2014-09-04 2014-09-02 4.050 77,000 -3,000 0.13% 311,850
2014-08-06 2014-08-04 4.500 80,000 -13,000 0.13% 360,000
2014-03-19 2014-03-17 5.100 93,000 -5,000 0.15% 474,300
2014-03-18 2014-03-14 5.300 98,000 -23,000 0.16% 519,400
2014-02-11 2014-02-07 5.360 121,000 -5,000 0.20% 648,560
2014-02-05 2014-01-30 5.500 126,000 +5,000 0.21% 693,000
2014-02-04 2014-01-28 4.550 121,000 +23,000 0.20% 550,550
2013-12-02 2013-11-28 4.300 98,000 +1,000 0.16% 421,400
2013-11-27 2013-11-25 4.680 97,000 -873,000 0.16% 453,960
2013-11-13 2013-11-11 5.000 970,000 +873,000 1.60% 4,850,000
2013-10-31 2013-10-29 6.300 97,000 -6,000 0.16% 611,100
2013-10-02 2013-09-27 6.900 103,000 -7,000 0.17% 710,700
2013-09-27 2013-09-25 7.200 110,000 -10,000 0.18% 792,000
2013-09-12 2013-09-10 8.100 120,000 -5,000 0.20% 972,000
2013-09-11 2013-09-09 8.300 125,000 -7,000 0.21% 1,037,500
2013-09-10 2013-09-06 8.200 132,000 +11,000 0.22% 1,082,400
2013-09-09 2013-09-05 8.900 121,000 -15,000 0.20% 1,076,900
2013-09-06 2013-09-04 6.900 136,000 -30,000 0.22% 938,400
2013-09-05 2013-09-03 4.950 166,000 -176,000 0.27% 821,700
2013-09-04 2013-09-02 4.850 342,000 -232,000 0.56% 1,658,700
2013-08-20 2013-08-16 4.750 574,000 -10,000 0.94% 2,726,500
2013-08-09 2013-08-07 4.600 584,000 -20,000 0.96% 2,686,400
2013-07-03 2013-06-28 2.939 604,000 -12,499 0.99% 1,775,263
2013-04-23 2013-04-19 2.939 616,499 -3,062 0.99% 1,812,000
2013-03-18 2013-03-14 2.694 619,561 +3,062 1.00% 1,669,250
2013-01-17 2013-01-15 2.939 616,499 +5,103 0.99% 1,812,000
2012-07-04 2012-06-29 2.831 611,396 -12,785 0.99% 1,730,856
2012-01-19 2012-01-17 2.591 624,181 -5,210 0.99% 1,617,300
2012-01-17 2012-01-13 2.447 629,391 -2,084 0.99% 1,540,200
2011-12-29 2011-12-23 2.591 631,475 +1,042 1.00% 1,636,200
2011-12-23 2011-12-21 2.783 630,433 +6,252 1.00% 1,754,500
2011-04-26 2011-04-20 3.071 624,181 +10,421 0.99% 1,916,801
2011-03-28 2011-03-24 2.975 613,760 +89,615 0.97% 1,825,899
2011-03-24 2011-03-22 3.071 524,145 +14,588 0.83% 1,609,599
2011-01-20 2011-01-18 3.023 509,557 -3,126 0.80% 1,540,351
2010-12-29 2010-12-24 2.639 512,683 +10,421 0.81% 1,353,001
2010-12-07 2010-12-03 2.783 502,262 +10,420 0.79% 1,397,799
2010-11-18 2010-11-16 2.783 491,842 -29,177 0.78% 1,368,800
2010-11-11 2010-11-09 2.831 521,019 +13,546 0.82% 1,475,000
2010-11-10 2010-11-08 2.591 507,473 +15,631 0.80% 1,314,901
2010-10-27 2010-10-25 2.399 491,842 +3,126 0.78% 1,180,000
2010-10-20 2010-10-18 2.831 488,716 +11,463 0.77% 1,383,550
2010-09-06 2010-09-02 2.543 477,253 -8,337 0.75% 1,213,699
2010-09-01 2010-08-30 2.399 485,590 +8,337 0.77% 1,165,001
2010-08-13 2010-08-11 2.687 477,253 +13,546 0.75% 1,282,399
2010-08-10 2010-08-06 2.495 463,707 +9,378 0.73% 1,157,000
2010-07-21 2010-07-19 2.303 454,329 +3,126 0.72% 1,046,401
2010-07-06 2010-07-02 2.399 451,203 +5,211 0.71% 1,082,501
2010-07-02 2010-06-29 2.399 445,992 +2,084 0.70% 1,069,999
2010-06-18 2010-06-15 2.783 443,908 -1,042 0.70% 1,235,399
2010-06-17 2010-06-14 2.543 444,950 +1,042 0.70% 1,131,549
2010-06-07 2010-06-03 2.687 443,908 +10,420 0.70% 1,192,799
2010-05-19 2010-05-17 2.735 433,488 +5,210 0.68% 1,185,600
2010-05-14 2010-05-12 3.167 428,278 +9,379 0.68% 1,356,301
2010-05-13 2010-05-11 3.071 418,899 +6,252 0.66% 1,286,399
2010-05-03 2010-04-29 2.783 412,647 +2,084 0.65% 1,148,400
2010-04-27 2010-04-23 2.975 410,563 +5,210 0.65% 1,221,400
2010-04-21 2010-04-19 2.543 405,353 +5,210 0.64% 1,030,850
2010-04-19 2010-04-15 2.591 400,143 +5,211 0.63% 1,036,801
2010-04-13 2010-04-09 2.735 394,932 +9,378 0.62% 1,080,149
2010-03-24 2010-03-22 2.879 385,554 +1,042 0.61% 1,110,000
2010-03-11 2010-03-09 3.023 384,512 +1,042 0.61% 1,162,350
2010-03-10 2010-03-08 3.023 383,470 +1,042 0.61% 1,159,200
2010-03-09 2010-03-05 3.023 382,428 +6,252 0.60% 1,156,050
2010-03-05 2010-03-03 2.831 376,176 +10,421 0.59% 1,064,951
2010-03-04 2010-03-02 2.975 365,755 +2,084 0.58% 1,088,099
2010-03-03 2010-03-01 2.879 363,671 +3,126 0.57% 1,046,999
2010-03-01 2010-02-25 3.119 360,545 +5,210 0.57% 1,124,499
2010-02-26 2010-02-24 3.167 355,335 +3,126 0.56% 1,125,300
2010-02-25 2010-02-23 3.071 352,209 +25,009 0.56% 1,081,600
2010-02-11 2010-02-09 3.359 327,200 +30,219 0.52% 1,099,000
2010-02-04 2010-02-02 3.599 296,981 +18,757 0.47% 1,068,750
2010-01-18 2010-01-14 3.647 278,224 +5,210 0.44% 1,014,599
2010-01-14 2010-01-12 3.791 273,014 -5,210 0.43% 1,034,900
2010-01-05 2009-12-31 3.119 278,224 -6,252 0.44% 867,749
2009-12-22 2009-12-18 2.303 284,476 +5,210 0.45% 655,199
2009-12-14 2009-12-10 2.255 279,266 +8,336 0.44% 629,800
2009-12-07 2009-12-03 2.255 270,930 +2,084 0.43% 611,000
2009-11-20 2009-11-18 2.255 268,846 +4,168 0.42% 606,300
2009-10-05 2009-09-30 2.495 264,678 +2,084 0.42% 660,401
2009-09-21 2009-09-17 2.687 262,594 -4,689 0.41% 705,601
2009-08-31 2009-08-27 2.591 267,283 +2,084 0.42% 692,551
2009-08-21 2009-08-19 2.543 265,199 +17,715 0.42% 674,426
2009-08-19 2009-08-17 2.255 247,484 +5,210 0.39% 558,125
2009-07-31 2009-07-29 2.591 242,274 +11,463 0.38% 627,750
2009-06-11 2009-06-09 2.111 230,811 +25,008 0.36% 487,299
2009-03-19 2009-03-17 1.439 205,803 +3,127 0.33% 296,251
2009-03-09 2009-03-05 1.631 202,676 +10,420 0.32% 330,649
2008-06-04 2008-06-02 2.303 192,256 +9,378 0.30% 442,800
2008-05-29 2008-05-27 2.495 182,878 +7,295 0.29% 456,301
2008-04-17 2008-04-15 2.399 175,583 +4,168 0.28% 421,249
2008-03-18 2008-03-14 2.543 171,415 +4,168 0.27% 435,924
2008-02-20 2008-02-18 2.303 167,247 +5,210 0.26% 385,200
2008-01-24 2008-01-22 2.130 162,037 +20,841 0.26% 345,210
2008-01-17 2008-01-15 2.543 141,196 +20,841 0.22% 359,075
2008-01-09 2008-01-07 2.879 120,355 +3,126 0.19% 346,499
2008-01-07 2008-01-03 2.831 117,229 +31,261 0.19% 331,874
2008-01-04 2008-01-02 2.879 85,968 +4,168 0.14% 247,500
2008-01-03 2007-12-31 2.831 81,800 +31,261 0.13% 231,575
2008-01-02 2007-12-27 2.879 50,539 +34,387 0.08% 145,500
2007-12-28 2007-12-24 2.975 16,152 -521 0.03% 48,051
2007-12-19 2007-12-17 2.687 16,673 -10,420 0.03% 44,801
2007-12-03 2007-11-29 2.975 27,093 -3,126 0.04% 80,600
2007-11-27 2007-11-23 2.783 30,219 -10,420 0.05% 84,100
2007-11-22 2007-11-20 2.879 40,639 +10,420 0.06% 116,999
2007-11-21 2007-11-19 2.975 30,219 -10,420 0.05% 89,900
2007-11-20 2007-11-16 3.071 40,639 +10,420 0.06% 124,799
2007-11-19 2007-11-15 3.023 30,219 +10,420 0.05% 91,350
2007-11-16 2007-11-14 3.263 19,799 -10,420 0.03% 64,601
2007-11-15 2007-11-13 3.359 30,219 +10,420 0.05% 101,500
2007-11-13 2007-11-09 3.359 19,799 -10,420 0.03% 66,501
2007-10-31 2007-10-29 2.879 30,219 -2,084 0.05% 87,000
2007-10-30 2007-10-26 2.927 32,303 +5,210 0.05% 94,549
2007-10-22 2007-10-17 3.647 27,093 +25,009 0.04% 98,800
2007-10-12 2007-10-10 4.222 2,084 -5,210 0.01% 8,800
2007-10-11 2007-10-09 4.079 7,294 +2,084 0.03% 29,749
2007-10-09 2007-10-05 4.894 5,210 -4,168 0.02% 25,499
2007-10-05 2007-10-03 4.318 9,378 -4,168 0.04% 40,499
2007-10-04 2007-10-02 4.558 13,546 -2,085 0.05% 61,748
2007-09-17 2007-09-13 3.551 15,631 -12,504 0.06% 55,502
2007-09-13 2007-09-11 3.503 28,135 -3,126 0.11% 98,550
2007-09-10 2007-09-06 3.455 31,261 +14,588 0.12% 108,000
2007-09-07 2007-09-05 3.378 16,673 +12,505 0.07% 56,321
2007-09-06 2007-09-04 3.378 4,168 -8,857 0.02% 14,079
2007-09-05 2007-09-03 2.802 13,025 -5,211 0.02% 36,499
2007-09-04 2007-08-31 2.610 18,236 -13,025 0.03% 47,601
2007-09-03 2007-08-30 2.533 31,261 +15,630 0.05% 79,200
2007-08-30 2007-08-28 2.495 15,631 +10,421 0.02% 39,001
2007-08-24 2007-08-22 2.073 5,210 -7,815 0.01% 10,800
2007-08-22 2007-08-20 1.958 13,025 +7,815 0.02% 25,499
2007-08-16 2007-08-14 2.610 5,210 -15,631 0.01% 13,600
2007-07-09 2007-07-05 1.727 20,841 +13,026 0.03% 36,000
2007-06-26 2007-06-22 1.919 7,815 0.01% 14,999

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