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 9.500 49,400 +0 0.00% 469,300
2025-10-13 2025-10-09 9.980 49,400 +0 0.00% 493,012
2025-10-10 2025-10-08 9.550 49,400 +1,600 0.00% 471,770
2025-10-03 2025-09-30 9.780 47,800 +10,000 0.00% 467,484
2025-10-02 2025-09-29 9.850 37,800 +2,200 0.00% 372,330
2025-09-26 2025-09-24 10.120 35,600 +10,000 0.00% 360,272
2025-09-19 2025-09-17 9.030 25,600 -34,600 0.00% 231,168
2025-09-15 2025-09-11 9.690 60,200 -21,400 0.00% 583,338
2025-09-09 2025-09-05 9.840 81,600 -10,000 0.00% 802,944
2025-09-05 2025-09-03 9.620 91,600 +10,000 0.00% 881,192
2025-09-03 2025-09-01 10.090 81,600 +10,000 0.00% 823,344
2025-09-02 2025-08-29 10.400 71,600 -10,000 0.00% 744,640
2025-08-28 2025-08-26 10.880 81,600 +10,000 0.00% 887,808
2025-08-27 2025-08-25 10.770 71,600 -2,600 0.00% 771,132
2025-08-25 2025-08-21 10.920 74,200 +10,000 0.00% 810,264
2025-08-22 2025-08-20 10.930 64,200 +2,600 0.00% 701,706
2025-08-20 2025-08-18 10.930 61,600 +19,000 0.00% 673,288
2025-08-18 2025-08-14 10.600 42,600 +1,000 0.00% 451,560
2025-08-08 2025-08-06 10.250 41,600 -1,000 0.00% 426,400
2025-08-05 2025-08-01 10.580 42,600 +1,000 0.00% 450,708
2025-08-01 2025-07-30 10.660 41,600 +4,000 0.00% 443,456
2025-07-31 2025-07-29 10.920 37,600 +1,000 0.00% 410,592
2025-07-30 2025-07-28 10.420 36,600 -13,000 0.00% 381,372
2025-07-28 2025-07-24 9.840 49,600 +10,000 0.00% 488,064
2025-07-25 2025-07-23 9.680 39,600 -12,400 0.00% 383,328
2025-07-21 2025-07-17 9.400 52,000 -3,000 0.00% 488,800
2025-07-17 2025-07-15 9.320 55,000 -10,000 0.00% 512,600
2025-07-16 2025-07-14 9.070 65,000 +10,000 0.00% 589,550
2025-07-15 2025-07-11 8.950 55,000 +3,000 0.00% 492,250
2025-07-14 2025-07-10 9.030 52,000 -8,000 0.00% 469,560
2025-07-11 2025-07-09 8.390 60,000 -55,000 0.00% 503,400
2025-07-10 2025-07-08 8.010 115,000 +60,000 0.00% 921,150
2025-07-08 2025-07-04 7.690 55,000 +21,400 0.00% 422,950
2025-07-07 2025-07-03 7.290 33,600 -9,000 0.00% 244,944
2025-07-04 2025-07-02 7.100 42,600 -14,000 0.00% 302,460
2025-06-30 2025-06-26 6.710 56,600 -5,000 0.00% 379,786
2025-06-12 2025-06-10 6.800 61,600 +5,000 0.00% 418,880
2025-06-11 2025-06-09 6.850 56,600 -26,200 0.00% 387,710
2025-06-10 2025-06-06 6.850 82,800 -4,000 0.00% 567,180
2025-06-05 2025-06-03 6.890 86,800 -49,000 0.00% 598,052
2025-06-04 2025-06-02 6.820 135,800 +59,000 0.00% 926,156
2025-06-03 2025-05-30 6.830 76,800 +11,000 0.00% 524,544
2025-06-02 2025-05-29 6.880 65,800 +16,000 0.00% 452,704
2025-05-30 2025-05-28 6.900 49,800 -38,800 0.00% 343,620
2025-05-26 2025-05-22 6.420 88,600 -50,000 0.00% 568,812
2025-05-19 2025-05-15 6.240 138,600 -4,000 0.00% 864,864
2025-05-09 2025-05-07 6.290 142,600 -6,000 0.00% 896,954
2025-05-08 2025-05-06 6.130 148,600 -3,000 0.00% 910,918
2025-05-06 2025-04-30 6.040 151,600 -10,000 0.00% 915,664
2025-04-30 2025-04-28 6.010 161,600 -29,000 0.00% 971,216
2025-04-28 2025-04-24 5.680 190,600 -10,000 0.00% 1,082,608
2025-04-25 2025-04-23 5.710 200,600 -10,000 0.00% 1,145,426
2025-04-23 2025-04-17 5.490 210,600 +5,000 0.00% 1,156,194
2025-04-22 2025-04-16 5.490 205,600 -15,000 0.00% 1,128,744
2025-04-17 2025-04-15 5.600 220,600 +1,000 0.00% 1,235,360
2025-04-15 2025-04-11 5.310 219,600 -10,000 0.00% 1,166,076
2025-04-14 2025-04-10 5.140 229,600 +7,000 0.00% 1,180,144
2025-04-11 2025-04-09 4.970 222,600 -10,000 0.00% 1,106,322
2025-04-10 2025-04-08 4.820 232,600 +7,000 0.00% 1,121,132
2025-04-09 2025-04-07 4.680 225,600 +10,000 0.00% 1,055,808
2025-04-08 2025-04-03 5.460 215,600 -20,000 0.00% 1,177,176
2025-04-03 2025-04-01 5.530 235,600 -5,000 0.00% 1,302,868
2025-04-02 2025-03-31 5.660 240,600 -5,000 0.00% 1,361,796
2025-03-31 2025-03-27 5.780 245,600 +5,000 0.00% 1,419,568
2025-03-28 2025-03-26 5.690 240,600 -10,000 0.00% 1,369,014
2025-03-27 2025-03-25 5.540 250,600 +20,000 0.00% 1,388,324
2025-03-26 2025-03-24 5.640 230,600 +6,000 0.00% 1,300,584
2025-03-25 2025-03-21 5.780 224,600 +7,000 0.00% 1,298,188
2025-03-21 2025-03-19 6.020 217,600 -8,000 0.00% 1,309,952
2025-03-20 2025-03-18 6.150 225,600 -13,000 0.00% 1,387,440
2025-03-18 2025-03-14 5.930 238,600 -24,000 0.00% 1,414,898
2025-03-17 2025-03-13 5.830 262,600 +63,000 0.00% 1,530,958
2025-03-14 2025-03-12 5.970 199,600 +14,200 0.00% 1,191,612
2025-03-12 2025-03-10 6.050 185,400 -15,200 0.00% 1,121,670
2025-03-11 2025-03-07 5.930 200,600 +60,000 0.00% 1,189,558
2025-03-10 2025-03-06 6.370 140,600 -52,000 0.00% 895,622
2025-03-07 2025-03-05 5.960 192,600 +3,000 0.00% 1,147,896
2025-03-06 2025-03-04 5.990 189,600 +50,000 0.00% 1,135,704
2025-03-05 2025-03-03 6.130 139,600 +110,000 0.00% 855,748
2025-02-28 2025-02-26 6.740 29,600 -6,000 0.00% 199,504
2025-02-20 2025-02-18 6.650 35,600 -6,000 0.00% 236,740
2025-02-17 2025-02-13 6.570 41,600 -10,000 0.00% 273,312
2025-02-14 2025-02-12 6.630 51,600 +11,000 0.00% 342,108
2025-02-12 2025-02-10 6.380 40,600 -10,000 0.00% 259,028
2025-02-07 2025-02-05 6.180 50,600 +10,000 0.00% 312,708
2025-02-06 2025-02-04 6.540 40,600 -4,800 0.00% 265,524
2025-02-03 2025-01-24 6.070 45,400 -1,000 0.00% 275,578
2025-01-24 2025-01-22 6.120 46,400 -4,000 0.00% 283,968
2025-01-22 2025-01-20 6.380 50,400 -12,000 0.00% 321,552
2025-01-21 2025-01-17 6.330 62,400 +2,000 0.00% 394,992
2025-01-20 2025-01-16 6.400 60,400 -5,000 0.00% 386,560
2025-01-14 2025-01-10 6.520 65,400 -31,000 0.00% 426,408
2025-01-13 2025-01-09 6.420 96,400 +10,000 0.00% 618,888
2025-01-08 2025-01-06 5.850 86,400 -10,000 0.00% 505,440
2025-01-07 2025-01-03 5.660 96,400 +20,000 0.00% 545,624
2024-12-30 2024-12-24 6.250 76,400 -5,000 0.00% 477,500
2024-12-18 2024-12-16 5.990 81,400 -18,000 0.00% 487,586
2024-12-13 2024-12-11 6.160 99,400 -8,000 0.00% 612,304
2024-12-12 2024-12-10 6.020 107,400 -50,000 0.00% 646,548
2024-12-06 2024-12-04 5.900 157,400 -10,000 0.00% 928,660
2024-12-05 2024-12-03 5.790 167,400 +6,000 0.00% 969,246
2024-12-04 2024-12-02 5.820 161,400 -10,000 0.00% 939,348
2024-12-03 2024-11-29 5.840 171,400 -20,000 0.00% 1,000,976
2024-11-28 2024-11-26 5.660 191,400 +10,000 0.00% 1,083,324
2024-11-25 2024-11-21 5.840 181,400 +20,000 0.00% 1,059,376
2024-11-21 2024-11-19 5.890 161,400 -15,000 0.00% 950,646
2024-11-20 2024-11-18 5.910 176,400 -5,800 0.00% 1,042,524
2024-11-19 2024-11-15 5.900 182,200 +10,000 0.00% 1,074,980
2024-11-14 2024-11-12 6.080 172,200 -5,800 0.00% 1,046,976
2024-11-12 2024-11-08 6.290 178,000 -30,000 0.00% 1,119,620
2024-11-11 2024-11-07 6.000 208,000 +13,800 0.00% 1,248,000
2024-11-05 2024-11-01 6.260 194,200 -5,000 0.00% 1,215,692
2024-11-01 2024-10-30 5.970 199,200 +7,000 0.00% 1,189,224
2024-10-30 2024-10-28 5.920 192,200 +60,000 0.00% 1,137,824
2024-10-23 2024-10-21 6.060 132,200 +7,000 0.00% 801,132
2024-10-22 2024-10-18 6.230 125,200 +21,000 0.00% 779,996
2024-10-21 2024-10-17 5.990 104,200 -6,000 0.00% 624,158
2024-10-18 2024-10-16 6.190 110,200 +3,000 0.00% 682,138
2024-10-17 2024-10-15 6.090 107,200 -5,000 0.00% 652,848
2024-10-16 2024-10-14 6.270 112,200 +23,000 0.00% 703,494
2024-10-15 2024-10-10 6.430 89,200 -6,000 0.00% 573,556
2024-10-14 2024-10-09 6.350 95,200 -5,000 0.00% 604,520
2024-10-10 2024-10-08 6.390 100,200 -3,000 0.00% 640,278
2024-10-09 2024-10-07 6.800 103,200 +17,000 0.00% 701,760
2024-10-08 2024-10-04 6.900 86,200 +8,000 0.00% 594,780
2024-10-07 2024-10-03 6.750 78,200 +20,000 0.00% 527,850
2024-10-04 2024-10-02 7.080 58,200 +15,800 0.00% 412,056
2024-10-03 2024-09-30 7.020 42,400 -5,000 0.00% 297,648
2024-10-02 2024-09-27 6.890 47,400 -25,200 0.00% 326,586
2024-09-30 2024-09-26 6.500 72,600 +29,200 0.00% 471,900
2024-09-27 2024-09-25 6.300 43,400 -10,000 0.00% 273,420
2024-09-26 2024-09-24 6.060 53,400 -10,000 0.00% 323,604
2024-09-24 2024-09-20 5.770 63,400 -20,000 0.00% 365,818
2024-09-23 2024-09-19 5.610 83,400 +2,000 0.00% 467,874
2024-09-20 2024-09-17 5.290 81,400 +600 0.00% 430,606
2024-09-19 2024-09-16 5.370 80,800 +28,000 0.00% 433,896
2024-09-13 2024-09-11 5.600 52,800 -10,000 0.00% 295,680
2024-09-12 2024-09-10 5.790 62,800 +10,000 0.00% 363,612
2024-09-11 2024-09-09 5.870 52,800 -20,000 0.00% 309,936
2024-09-10 2024-09-05 6.340 72,800 +20,000 0.00% 461,552
2024-09-09 2024-09-04 6.290 52,800 +12,000 0.00% 332,112
2024-09-04 2024-09-02 6.070 40,800 -200 0.00% 247,656
2024-09-02 2024-08-29 6.000 41,000 -7,000 0.00% 246,000
2024-08-30 2024-08-28 6.150 48,000 +2,000 0.00% 295,200
2024-08-29 2024-08-27 6.500 46,000 -5,000 0.00% 299,000
2024-08-27 2024-08-23 6.240 51,000 +5,000 0.00% 318,240
2024-08-26 2024-08-22 6.600 46,000 -10,000 0.00% 303,600
2024-08-22 2024-08-20 6.800 56,000 +13,000 0.00% 380,800
2024-08-21 2024-08-19 7.230 43,000 +5,000 0.00% 310,890
2024-08-13 2024-08-09 6.240 38,000 -8,000 0.00% 237,120
2024-07-25 2024-07-23 6.430 46,000 +5,000 0.00% 295,780
2024-06-27 2024-06-25 7.280 41,000 -1,000 0.00% 298,480
2024-06-26 2024-06-24 7.460 42,000 +5,000 0.00% 313,320
2024-06-25 2024-06-21 8.330 37,000 +4,000 0.00% 308,210
2024-06-24 2024-06-20 8.300 33,000 -3,400 0.00% 273,900
2024-06-21 2024-06-19 8.750 36,400 -10,000 0.00% 318,500
2024-06-20 2024-06-18 8.580 46,400 -4,000 0.00% 398,112
2024-06-19 2024-06-17 8.330 50,400 +3,400 0.00% 419,832
2024-06-17 2024-06-13 8.000 47,000 -5,000 0.00% 376,000
2024-06-13 2024-06-11 7.660 52,000 +5,000 0.00% 398,320
2024-06-04 2024-05-31 7.630 47,000 -10,000 0.00% 358,610
2024-06-03 2024-05-30 7.710 57,000 -9,600 0.00% 439,470
2024-05-31 2024-05-29 7.800 66,600 +36,400 0.00% 519,480
2024-05-17 2024-05-14 8.480 30,200 -10,000 0.00% 256,096
2024-05-14 2024-05-10 7.920 40,200 +11,400 0.00% 318,384
2024-05-08 2024-05-06 7.230 28,800 -12,000 0.00% 208,224
2024-05-07 2024-05-03 6.860 40,800 +8,000 0.00% 279,888
2024-05-06 2024-05-02 6.680 32,800 -1,400 0.00% 219,104
2024-05-03 2024-04-30 6.000 34,200 -10,000 0.00% 205,200
2024-05-02 2024-04-29 6.170 44,200 +16,000 0.00% 272,714
2024-04-30 2024-04-26 6.370 28,200 +10,800 0.00% 179,634
2024-04-24 2024-04-22 7.290 17,400 +400 0.00% 126,846
2024-04-23 2024-04-19 7.530 17,000 +400 0.00% 128,010
2024-04-22 2024-04-18 7.730 16,600 -7,000 0.00% 128,318
2024-04-19 2024-04-17 8.320 23,600 +7,400 0.00% 196,352
2024-04-18 2024-04-16 9.080 16,200 +400 0.00% 147,096
2024-03-25 2024-03-21 11.300 15,800 +6,000 0.00% 178,540
2024-03-15 2024-03-13 11.280 9,800 -35,800 0.00% 110,544
2024-03-14 2024-03-12 12.300 45,600 -5,000 0.00% 560,880
2024-03-08 2024-03-06 11.840 50,600 +31,400 0.00% 599,104
2024-03-05 2024-03-01 11.940 19,200 +5,000 0.00% 229,248
2024-03-01 2024-02-28 11.880 14,200 -6,600 0.00% 168,696
2024-02-29 2024-02-27 11.700 20,800 +7,400 0.00% 243,360
2024-02-28 2024-02-26 11.460 13,400 +5,000 0.00% 153,564
2024-02-27 2024-02-23 11.780 8,400 +6,000 0.00% 98,952
2024-02-23 2024-02-21 10.840 2,400 +400 0.00% 26,016
2024-02-06 2024-02-02 13.260 2,000 -5,400 0.00% 26,520
2024-01-29 2024-01-25 16.380 7,400 +3,000 0.00% 121,212
2024-01-08 2024-01-04 16.360 4,400 +2,400 0.00% 71,984
2024-01-04 2024-01-02 15.580 2,000 -5,400 0.00% 31,160
2024-01-03 2023-12-29 15.820 7,400 -2,600 0.00% 117,068
2024-01-02 2023-12-28 15.800 10,000 +3,000 0.00% 158,000
2023-12-27 2023-12-21 15.000 7,000 +1,000 0.00% 105,000
2023-12-14 2023-12-12 14.000 6,000 +3,600 0.00% 84,000
2023-12-05 2023-12-01 13.980 2,400 -12,000 0.00% 33,552
2023-12-04 2023-11-30 12.800 14,400 -2,000 0.00% 184,320
2023-11-29 2023-11-27 11.860 16,400 -1,000 0.00% 194,504
2023-11-28 2023-11-24 12.060 17,400 -2,000 0.00% 209,844
2023-11-23 2023-11-21 11.400 19,400 -32,000 0.00% 221,160
2023-11-22 2023-11-20 11.560 51,400 -2,000 0.00% 594,184
2023-11-21 2023-11-17 11.600 53,400 +2,000 0.00% 619,440
2023-11-14 2023-11-10 12.000 51,400 -4,000 0.00% 616,800
2023-11-07 2023-11-03 12.400 55,400 +9,000 0.00% 686,960
2023-11-06 2023-11-02 12.580 46,400 +2,000 0.00% 583,712
2023-11-03 2023-11-01 12.000 44,400 +13,000 0.00% 532,800
2023-11-02 2023-10-31 11.860 31,400 +1,600 0.00% 372,404
2023-10-31 2023-10-27 12.000 29,800 0.00% 357,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top