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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -320,000
2017-04-21 2017-04-19 0.450 320,000 -90,000 0.02% 144,000
2017-04-11 2017-04-07 0.465 410,000 -10,000 0.03% 190,650
2017-03-30 2017-03-28 0.465 420,000 -170,000 0.03% 195,300
2017-03-08 2017-03-06 0.500 590,000 -110,000 0.04% 295,000
2017-03-06 2017-03-02 0.490 700,000 -100,000 0.05% 343,000
2017-03-01 2017-02-27 0.490 800,000 +100,000 0.06% 392,000
2017-01-04 2016-12-30 0.485 700,000 -100,000 0.05% 339,500
2016-12-28 2016-12-22 0.460 800,000 +100,000 0.06% 368,000
2016-12-22 2016-12-20 0.470 700,000 -30,000 0.05% 329,000
2016-12-19 2016-12-15 0.510 730,000 +240,000 0.05% 372,300
2016-12-16 2016-12-14 0.475 490,000 +200,000 0.03% 232,750
2016-12-14 2016-12-12 0.395 290,000 -280,000 0.02% 114,550
2016-05-09 2016-05-05 0.295 570,000 -30,000 0.04% 168,150
2015-06-03 2015-06-01 0.440 600,000 -40,000 0.04% 264,000
2015-06-01 2015-05-28 0.440 640,000 +40,000 0.04% 281,600
2015-04-28 2015-04-24 0.315 600,000 -300,000 0.04% 189,000
2015-04-22 2015-04-20 0.295 900,000 +100,000 0.06% 265,500
2015-04-21 2015-04-17 0.295 800,000 +200,000 0.06% 236,000
2015-04-15 2015-04-13 0.310 600,000 +20,000 0.04% 186,000
2015-04-14 2015-04-10 0.300 580,000 +50,000 0.04% 174,000
2014-08-25 2014-08-21 0.410 530,000 -60,000 0.04% 217,300
2014-08-22 2014-08-20 0.415 590,000 -10,000 0.04% 244,850
2014-04-22 2014-04-16 0.400 600,000 -20,000 0.04% 240,000
2014-02-27 2014-02-25 0.330 620,000 +20,000 0.04% 204,600
2014-01-16 2014-01-14 0.390 600,000 -100,000 0.04% 234,000
2014-01-15 2014-01-13 0.385 700,000 +20,000 0.05% 269,500
2014-01-14 2014-01-10 0.440 680,000 +80,000 0.05% 299,200
2013-12-19 2013-12-17 0.325 600,000 -100,000 0.04% 195,000
2013-11-14 2013-11-12 0.330 700,000 +20,000 0.05% 231,000
2013-11-13 2013-11-11 0.320 680,000 +100,000 0.05% 217,600
2013-06-17 2013-06-13 0.305 580,000 -40,000 0.04% 176,900
2013-01-23 2013-01-21 0.360 620,000 -40,000 0.04% 223,200
2012-11-23 2012-11-21 0.375 660,000 -24,000,000 0.05% 247,500
2012-07-09 2012-07-05 0.380 24,660,000 -20,000 1.70% 9,370,800
2012-06-26 2012-06-22 0.310 24,680,000 -50,000 1.70% 7,650,800
2012-05-30 2012-05-28 0.285 24,730,000 -280,000 1.71% 7,048,050
2012-05-16 2012-05-14 0.345 25,010,000 +24,000,000 1.73% 8,628,450
2012-02-17 2012-02-15 0.350 1,010,000 -100,000 0.07% 353,500
2012-02-08 2012-02-06 0.340 1,110,000 -60,000 0.08% 377,400
2012-01-18 2012-01-16 0.325 1,170,000 -15,000,000 0.08% 380,250
2011-12-12 2011-12-08 0.360 16,170,000 -100,000 1.12% 5,821,200
2011-12-08 2011-12-06 0.325 16,270,000 +100,000 1.12% 5,287,750
2011-09-06 2011-09-02 0.435 16,170,000 -50,000 1.12% 7,033,950
2011-08-31 2011-08-29 0.455 16,220,000 +350,000 1.12% 7,380,100
2011-08-11 2011-08-09 0.450 15,870,000 -20,000 1.10% 7,141,500
2011-08-08 2011-08-04 0.500 15,890,000 -10,000 1.10% 7,945,000
2011-08-03 2011-08-01 0.500 15,900,000 -20,000 1.10% 7,950,000
2011-08-01 2011-07-28 0.485 15,920,000 +10,000 1.10% 7,721,200
2011-07-27 2011-07-25 0.470 15,910,000 -30,000 1.10% 7,477,700
2011-07-22 2011-07-20 0.455 15,940,000 -50,000 1.10% 7,252,700
2011-07-14 2011-07-12 0.445 15,990,000 +50,000 1.10% 7,115,550
2011-07-11 2011-07-07 0.480 15,940,000 +300,000 1.10% 7,651,200
2011-07-06 2011-07-04 0.460 15,640,000 +20,000 1.08% 7,194,400
2011-06-22 2011-06-20 0.430 15,620,000 +10,000 1.08% 6,716,600
2011-06-17 2011-06-15 0.460 15,610,000 +10,000 1.08% 7,180,600
2011-06-13 2011-06-09 0.475 15,600,000 -10,000 1.08% 7,410,000
2011-06-10 2011-06-08 0.470 15,610,000 -10,000 1.08% 7,336,700
2011-06-09 2011-06-07 0.500 15,620,000 +180,000 1.08% 7,810,000
2011-06-07 2011-06-02 0.530 15,440,000 -10,000 1.07% 8,183,200
2011-06-03 2011-06-01 0.520 15,450,000 +10,000 1.07% 8,034,000
2011-05-13 2011-05-11 0.600 15,440,000 -50,000 1.07% 9,264,000
2011-05-09 2011-05-05 0.600 15,490,000 -10,000 1.07% 9,294,000
2011-04-28 2011-04-26 0.590 15,500,000 -40,000 1.07% 9,145,000
2011-04-26 2011-04-20 0.590 15,540,000 +50,000 1.07% 9,168,600
2011-03-29 2011-03-25 0.640 15,490,000 +15,000,000 1.07% 9,913,600
2011-03-03 2011-03-01 0.600 490,000 -10,000 0.03% 294,000
2011-02-24 2011-02-22 0.570 500,000 -60,000 0.03% 285,000
2011-02-11 2011-02-09 0.610 560,000 -10,000 0.04% 341,600
2011-02-09 2011-02-07 0.630 570,000 -50,000 0.04% 359,100
2011-02-07 2011-01-31 0.660 620,000 +10,000 0.04% 409,200
2011-01-19 2011-01-17 0.640 610,000 -20,000 0.04% 390,400
2011-01-13 2011-01-11 0.640 630,000 -10,000 0.04% 403,200
2011-01-10 2011-01-06 0.670 640,000 -30,000 0.04% 428,800
2011-01-07 2011-01-05 0.670 670,000 -20,000 0.05% 448,900
2011-01-06 2011-01-04 0.690 690,000 +90,000 0.05% 476,100
2010-12-29 2010-12-24 0.560 600,000 -30,000 0.04% 336,000
2010-12-22 2010-12-20 0.610 630,000 +30,000 0.04% 384,300
2010-12-21 2010-12-17 0.630 600,000 -30,000 0.04% 378,000
2010-12-17 2010-12-15 0.620 630,000 +10,000 0.04% 390,600
2010-12-13 2010-12-09 0.690 620,000 +20,000 0.04% 427,800
2010-12-10 2010-12-08 0.660 600,000 -50,000 0.04% 396,000
2010-12-07 2010-12-03 0.710 650,000 -10,000 0.05% 461,500
2010-12-03 2010-12-01 0.720 660,000 -10,000 0.05% 475,200
2010-12-02 2010-11-30 0.790 670,000 +20,000 0.05% 529,300
2010-12-01 2010-11-29 0.800 650,000 +10,000 0.05% 520,000
2010-11-18 2010-11-16 0.830 640,000 -10,000 0.04% 531,200
2010-11-17 2010-11-15 0.870 650,000 +510,000 0.05% 565,500
2010-10-26 2010-10-22 0.790 140,000 -20,000 0.01% 110,600
2010-10-12 2010-10-08 0.800 160,000 -20,000 0.01% 128,000
2010-10-04 2010-09-29 0.580 180,000 +20,000 0.01% 104,400
2010-08-09 2010-08-05 0.580 160,000 +20,000 0.01% 92,800
2010-06-04 2010-06-02 0.670 140,000 +20,000 0.01% 93,800
2010-04-16 2010-04-14 0.750 120,000 -30,000 0.01% 90,000
2010-04-13 2010-04-09 0.720 150,000 -120,000 0.01% 108,000
2010-04-09 2010-04-07 0.700 270,000 +150,000 0.02% 189,000
2010-04-01 2010-03-30 0.770 120,000 +20,000 0.01% 92,400
2010-03-16 2010-03-12 0.770 100,000 -10,000 0.01% 77,000
2010-02-25 2010-02-23 0.790 110,000 +20,000 0.01% 86,900
2010-01-19 2010-01-15 0.800 90,000 +10,000 0.01% 72,000
2010-01-11 2010-01-07 0.870 80,000 -30,000 0.01% 69,600
2010-01-07 2010-01-05 0.840 110,000 +30,000 0.01% 92,400
2009-11-30 2009-11-26 0.890 80,000 -20,000 0.01% 71,200
2009-11-25 2009-11-23 0.850 100,000 +20,000 0.01% 85,000
2009-10-07 2009-10-05 0.970 80,000 -10,000 0.01% 77,600
2009-09-30 2009-09-28 0.990 90,000 -100,000 0.01% 89,100
2009-09-28 2009-09-24 0.970 190,000 -10,000 0.02% 184,300
2009-09-25 2009-09-23 1.000 200,000 -50,000 0.02% 200,000
2009-09-24 2009-09-22 1.020 250,000 +50,000 0.02% 255,000
2009-09-23 2009-09-21 1.050 200,000 -10,000 0.02% 210,000
2009-09-22 2009-09-18 1.010 210,000 +50,000 0.02% 212,100
2009-09-21 2009-09-17 0.920 160,000 +60,000 0.01% 147,200
2009-09-11 2009-09-09 1.030 100,000 +20,000 0.01% 103,000
2009-09-07 2009-09-03 1.060 80,000 +10,000 0.01% 84,800
2009-08-26 2009-08-24 1.160 70,000 -10,000 0.01% 81,200
2009-08-25 2009-08-21 1.160 80,000 +10,000 0.01% 92,800
2009-08-17 2009-08-13 1.310 70,000 +20,000 0.01% 91,700
2009-08-11 2009-08-07 1.320 50,000 +10,000 0.00% 66,000
2009-08-06 2009-08-04 1.290 40,000 +40,000 0.00% 51,600
2009-07-24 2009-07-22 1.370 0 -10,000
2009-07-20 2009-07-16 1.440 10,000 -10,000 0.00% 14,400
2009-07-10 2009-07-08 1.330 20,000 -50,000 0.00% 26,600
2009-07-09 2009-07-07 1.370 70,000 -20,000 0.01% 95,900
2009-07-03 2009-06-30 1.470 90,000 -10,000 0.01% 132,300
2009-06-30 2009-06-26 1.520 100,000 +70,000 0.02% 152,000
2009-06-29 2009-06-25 1.400 30,000 -30,000 0.00% 42,000
2009-06-22 2009-06-18 1.270 60,000 +20,000 0.01% 76,200
2009-06-19 2009-06-17 1.350 40,000 -20,000 0.01% 54,000
2009-06-17 2009-06-15 1.200 60,000 -110,000 0.01% 72,000
2009-06-15 2009-06-11 0.830 170,000 +10,000 0.03% 141,100
2009-06-12 2009-06-10 0.830 160,000 -20,000 0.03% 132,800
2009-06-10 2009-06-08 0.820 180,000 +20,000 0.03% 147,600
2009-06-09 2009-06-05 0.830 160,000 +40,000 0.03% 132,800
2009-06-05 2009-06-03 0.880 120,000 -40,000 0.02% 105,600
2009-06-04 2009-06-02 0.880 160,000 +80,000 0.03% 140,800
2009-06-02 2009-05-29 0.810 80,000 -30,000 0.01% 64,800
2009-06-01 2009-05-27 0.800 110,000 +20,000 0.02% 88,000
2009-05-19 2009-05-15 0.470 90,000 +40,000 0.01% 42,300
2009-05-18 2009-05-14 0.500 50,000 -90,000 0.01% 25,000
2009-05-15 2009-05-13 0.465 140,000 +40,000 0.02% 65,100
2009-05-13 2009-05-11 0.395 100,000 +20,000 0.02% 39,500
2009-05-12 2009-05-08 0.475 80,000 +30,000 0.01% 38,000
2009-05-04 2009-04-29 0.630 50,000 -40,000 0.01% 31,500
2009-04-30 2009-04-28 0.620 90,000 +30,000 0.01% 55,800
2009-04-16 2009-04-14 0.440 60,000 -10,000 0.01% 26,400
2008-07-09 2008-07-07 1.060 70,000 -30,000 0.01% 74,200
2008-06-25 2008-06-23 0.980 100,000 -10,000 0.02% 98,000
2008-06-19 2008-06-17 0.980 110,000 -20,000 0.02% 107,800
2008-06-18 2008-06-16 0.980 130,000 -10,000 0.02% 127,400
2008-06-16 2008-06-12 0.980 140,000 +20,000 0.02% 137,200
2008-06-13 2008-06-11 1.000 120,000 +10,000 0.02% 120,000
2008-06-10 2008-06-05 1.000 110,000 +10,000 0.02% 110,000
2008-06-06 2008-06-04 1.030 100,000 -80,000 0.02% 103,000
2008-06-05 2008-06-03 0.880 180,000 +40,000 0.03% 158,400
2008-05-29 2008-05-27 1.180 140,000 +80,000 0.02% 165,200
2008-05-28 2008-05-26 1.200 60,000 +10,000 0.01% 72,000
2008-05-14 2008-05-09 1.540 50,000 -90,000 0.01% 77,000
2008-05-08 2008-05-06 1.500 140,000 +20,000 0.02% 210,000
2008-03-27 2008-03-25 2.000 120,000 -60,000 0.02% 240,000
2008-03-26 2008-03-20 1.990 180,000 -10,000 0.03% 358,200
2008-03-20 2008-03-18 1.800 190,000 -10,000 0.03% 342,000
2008-03-19 2008-03-17 1.750 200,000 -10,000 0.03% 350,000
2008-03-03 2008-02-28 1.740 210,000 -30,000 0.03% 365,400
2008-02-28 2008-02-26 1.700 240,000 +30,000 0.04% 408,000
2008-02-25 2008-02-21 1.860 210,000 +10,000 0.03% 390,600
2008-02-12 2008-02-06 2.250 200,000 -50,000 0.03% 450,000
2008-02-05 2008-02-01 2.050 250,000 -50,000 0.04% 512,500
2008-01-18 2008-01-16 2.300 300,000 -10,000 0.05% 690,000
2008-01-17 2008-01-15 2.350 310,000 -60,000 0.05% 728,500
2008-01-15 2008-01-11 2.470 370,000 -100,000 0.06% 913,900
2008-01-07 2008-01-03 2.420 470,000 -50,000 0.08% 1,137,400
2008-01-03 2007-12-31 2.430 520,000 -30,000 0.09% 1,263,600
2008-01-02 2007-12-27 2.450 550,000 -20,000 0.09% 1,347,500
2007-12-27 2007-12-20 1.920 570,000 -50,000 0.10% 1,094,400
2007-12-21 2007-12-19 2.000 620,000 +30,000 0.10% 1,240,000
2007-12-11 2007-12-07 1.810 590,000 -20,000 0.10% 1,067,900
2007-12-10 2007-12-06 1.790 610,000 +10,000 0.10% 1,091,900
2007-12-07 2007-12-05 1.750 600,000 +80,000 0.10% 1,050,000
2007-11-29 2007-11-27 2.050 520,000 -10,000 0.09% 1,066,000
2007-11-27 2007-11-23 2.140 530,000 -10,000 0.09% 1,134,200
2007-11-26 2007-11-22 1.950 540,000 -10,000 0.09% 1,053,000
2007-11-22 2007-11-20 1.840 550,000 +20,000 0.09% 1,012,000
2007-11-21 2007-11-19 1.770 530,000 +10,000 0.09% 938,100
2007-11-16 2007-11-14 2.100 520,000 -30,000 0.09% 1,092,000
2007-11-15 2007-11-13 2.300 550,000 +100,000 0.09% 1,265,000
2007-11-14 2007-11-12 2.150 450,000 +130,000 0.07% 967,500
2007-11-13 2007-11-09 2.690 320,000 +300,000 0.05% 860,800
2007-10-31 2007-10-29 1.700 20,000 -40,000 0.00% 34,000
2007-10-30 2007-10-26 1.710 60,000 +20,000 0.01% 102,600
2007-10-17 2007-10-15 1.430 40,000 -20,000 0.01% 57,200
2007-10-15 2007-10-11 1.390 60,000 -10,000 0.01% 83,400
2007-10-12 2007-10-10 1.430 70,000 +10,000 0.01% 100,100
2007-10-10 2007-10-08 1.300 60,000 -30,000 0.01% 78,000
2007-10-09 2007-10-05 1.250 90,000 +30,000 0.01% 112,500
2007-08-30 2007-08-28 1.200 60,000 -100,000 0.01% 72,000
2007-08-29 2007-08-27 1.200 160,000 +100,000 0.03% 192,000
2007-08-14 2007-08-10 1.200 60,000 -10,000 0.01% 72,000
2007-08-01 2007-07-30 1.290 70,000 +20,000 0.01% 90,300
2007-07-26 2007-07-24 1.560 50,000 +40,000 0.01% 78,000
2007-06-28 2007-06-26 1.340 10,000 -70,000 0.00% 13,400
2007-06-27 2007-06-25 1.500 80,000 -30,000 0.01% 120,000
2007-06-26 2007-06-22 1.190 110,000 0.02% 130,900

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