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 4.170 316,000 +0 0.04% 1,317,720
2025-10-13 2025-10-09 4.150 316,000 +0 0.04% 1,311,400
2025-10-10 2025-10-08 4.220 316,000 +8,000 0.04% 1,333,520
2025-10-03 2025-09-30 4.280 308,000 -10,000 0.04% 1,318,240
2025-09-30 2025-09-26 4.230 318,000 -10,000 0.04% 1,345,140
2025-09-29 2025-09-25 4.190 328,000 -4,000 0.04% 1,374,320
2025-09-26 2025-09-24 4.100 332,000 -8,000 0.04% 1,361,200
2025-09-25 2025-09-23 4.060 340,000 +12,000 0.04% 1,380,400
2025-09-24 2025-09-22 4.180 328,000 -8,000 0.04% 1,371,040
2025-09-23 2025-09-19 4.070 336,000 +36,000 0.04% 1,367,520
2025-09-22 2025-09-18 4.380 300,000 -40,000 0.04% 1,314,000
2025-09-19 2025-09-17 4.220 340,000 +10,000 0.04% 1,434,800
2025-09-18 2025-09-16 4.200 330,000 -10,000 0.04% 1,386,000
2025-09-15 2025-09-11 4.140 340,000 -20,000 0.04% 1,407,600
2025-09-12 2025-09-10 4.080 360,000 -4,000 0.04% 1,468,800
2025-09-11 2025-09-09 4.030 364,000 -16,000 0.04% 1,466,920
2025-09-10 2025-09-08 3.940 380,000 +30,000 0.05% 1,497,200
2025-09-05 2025-09-03 4.080 350,000 +5,000 0.04% 1,428,000
2025-09-03 2025-09-01 4.230 345,000 -6,000 0.04% 1,459,350
2025-09-02 2025-08-29 4.100 351,000 +11,000 0.04% 1,439,100
2025-09-01 2025-08-28 4.130 340,000 -20,000 0.04% 1,404,200
2025-08-29 2025-08-27 4.120 360,000 +17,000 0.04% 1,483,200
2025-08-28 2025-08-26 4.220 343,000 +4,000 0.04% 1,447,460
2025-08-26 2025-08-22 4.190 339,000 -16,000 0.04% 1,420,410
2025-08-25 2025-08-21 4.100 355,000 +6,000 0.04% 1,455,500
2025-08-22 2025-08-20 4.170 349,000 -4,000 0.04% 1,455,330
2025-08-21 2025-08-19 4.250 353,000 -20,000 0.04% 1,500,250
2025-08-20 2025-08-18 4.190 373,000 -6,000 0.04% 1,562,870
2025-08-19 2025-08-15 4.180 379,000 +16,000 0.05% 1,584,220
2025-08-18 2025-08-14 4.180 363,000 +4,000 0.04% 1,517,340
2025-08-15 2025-08-13 4.210 359,000 -10,000 0.04% 1,511,390
2025-08-14 2025-08-12 4.220 369,000 +26,000 0.04% 1,557,180
2025-08-12 2025-08-08 4.300 343,000 -10,000 0.04% 1,474,900
2025-08-11 2025-08-07 4.470 353,000 -32,000 0.04% 1,577,910
2025-08-06 2025-08-04 4.110 385,000 +10,000 0.05% 1,582,350
2025-08-05 2025-08-01 4.110 375,000 +13,000 0.05% 1,541,250
2025-08-04 2025-07-31 4.260 362,000 -5,000 0.04% 1,542,120
2025-08-01 2025-07-30 4.290 367,000 -11,000 0.04% 1,574,430
2025-07-31 2025-07-29 4.340 378,000 +12,000 0.05% 1,640,520
2025-07-30 2025-07-28 4.490 366,000 +30,000 0.04% 1,643,340
2025-07-29 2025-07-25 4.700 336,000 -29,000 0.04% 1,579,200
2025-07-28 2025-07-24 4.520 365,000 -8,000 0.04% 1,649,800
2025-07-25 2025-07-23 4.450 373,000 -10,000 0.04% 1,659,850
2025-07-24 2025-07-22 4.480 383,000 +15,000 0.05% 1,715,840
2025-07-23 2025-07-21 4.470 368,000 +25,000 0.04% 1,644,960
2025-07-22 2025-07-18 4.640 343,000 -13,600 0.04% 1,591,520
2025-07-21 2025-07-17 4.570 356,600 +41,600 0.04% 1,629,662
2025-07-18 2025-07-16 4.880 315,000 -11,000 0.04% 1,537,200
2025-07-17 2025-07-15 4.210 326,000 +31,000 0.04% 1,372,460
2025-07-16 2025-07-14 4.360 295,000 -45,000 0.04% 1,286,200
2025-07-15 2025-07-11 4.330 340,000 -10,000 0.04% 1,472,200
2025-07-14 2025-07-10 4.320 350,000 -68,400 0.04% 1,512,000
2025-07-11 2025-07-09 4.010 418,400 +5,200 0.05% 1,677,784
2025-07-10 2025-07-08 3.960 413,200 -10,000 0.05% 1,636,272
2025-07-09 2025-07-07 3.940 423,200 +14,000 0.05% 1,667,408
2025-07-08 2025-07-04 4.080 409,200 -5,000 0.05% 1,669,536
2025-07-07 2025-07-03 4.070 414,200 +13,400 0.05% 1,685,794
2025-07-04 2025-07-02 4.080 400,800 +4,000 0.05% 1,635,264
2025-07-03 2025-06-30 4.180 396,800 -24,200 0.05% 1,658,624
2025-06-30 2025-06-26 3.700 421,000 -10,000 0.05% 1,557,700
2025-06-27 2025-06-25 3.750 431,000 +10,000 0.05% 1,616,250
2025-06-25 2025-06-23 3.560 421,000 -11,000 0.05% 1,498,760
2025-06-23 2025-06-19 3.640 432,000 -1,000 0.05% 1,572,480
2025-06-20 2025-06-18 3.680 433,000 +2,000 0.05% 1,593,440
2025-06-19 2025-06-17 3.600 431,000 +8,000 0.05% 1,551,600
2025-06-17 2025-06-13 3.660 423,000 +9,000 0.05% 1,548,180
2025-06-16 2025-06-12 3.810 414,000 -20,600 0.05% 1,577,340
2025-06-13 2025-06-11 3.830 434,600 -9,000 0.05% 1,664,518
2025-06-12 2025-06-10 3.750 443,600 -4,000 0.05% 1,663,500
2025-06-11 2025-06-09 3.730 447,600 +10,000 0.05% 1,669,548
2025-06-09 2025-06-05 3.810 437,600 +10,000 0.05% 1,667,256
2025-06-06 2025-06-04 3.750 427,600 -6,000 0.05% 1,603,500
2025-06-05 2025-06-03 3.790 433,600 +10,800 0.05% 1,643,344
2025-06-03 2025-05-30 3.820 422,800 -1,000 0.05% 1,615,096
2025-06-02 2025-05-29 3.840 423,800 +4,800 0.05% 1,627,392
2025-05-30 2025-05-28 3.800 419,000 -9,000 0.05% 1,592,200
2025-05-28 2025-05-26 3.840 428,000 -15,000 0.05% 1,643,520
2025-05-27 2025-05-23 3.730 443,000 +23,000 0.05% 1,652,390
2025-05-21 2025-05-19 4.020 420,000 -1,400 0.05% 1,688,400
2025-05-20 2025-05-16 4.010 421,400 -15,000 0.05% 1,689,814
2025-05-19 2025-05-15 4.000 436,400 +22,000 0.05% 1,745,600
2025-05-16 2025-05-14 4.020 414,400 +26,000 0.05% 1,665,888
2025-05-15 2025-05-13 4.060 388,400 +13,800 0.05% 1,576,904
2025-05-14 2025-05-12 4.180 374,600 -11,000 0.04% 1,565,828
2025-05-13 2025-05-09 4.130 385,600 -8,000 0.05% 1,592,528
2025-05-12 2025-05-08 4.020 393,600 -1,800 0.05% 1,582,272
2025-05-09 2025-05-07 4.100 395,400 -13,200 0.05% 1,621,140
2025-05-08 2025-05-06 4.010 408,600 +5,000 0.05% 1,638,486
2025-05-06 2025-04-30 4.010 403,600 +5,000 0.05% 1,618,436
2025-04-30 2025-04-28 3.960 398,600 +10,000 0.05% 1,578,456
2025-04-29 2025-04-25 4.010 388,600 +13,200 0.05% 1,558,286
2025-04-25 2025-04-23 4.060 375,400 -10,800 0.05% 1,524,124
2025-04-24 2025-04-22 3.970 386,200 +21,000 0.05% 1,533,214
2025-04-22 2025-04-16 4.150 365,200 -40,000 0.04% 1,515,580
2025-04-17 2025-04-15 3.960 405,200 +800 0.05% 1,604,592
2025-04-16 2025-04-14 3.890 404,400 +10,000 0.05% 1,573,116
2025-04-15 2025-04-11 3.900 394,400 -14,200 0.05% 1,538,160
2025-04-14 2025-04-10 3.870 408,600 -14,000 0.05% 1,581,282
2025-04-10 2025-04-08 3.830 422,600 -8,000 0.05% 1,618,558
2025-04-09 2025-04-07 3.360 430,600 +15,800 0.05% 1,446,816
2025-04-08 2025-04-03 3.960 414,800 +20,000 0.05% 1,642,608
2025-04-07 2025-04-02 4.090 394,800 -30,000 0.05% 1,614,732
2025-04-03 2025-04-01 3.810 424,800 +10,000 0.05% 1,618,488
2025-04-02 2025-03-31 3.740 414,800 +5,000 0.05% 1,551,352
2025-04-01 2025-03-28 3.710 409,800 +4,000 0.05% 1,520,358
2025-03-27 2025-03-25 3.950 405,800 +24,000 0.05% 1,602,910
2025-03-26 2025-03-24 4.040 381,800 -15,000 0.05% 1,542,472
2025-03-25 2025-03-21 4.060 396,800 -29,000 0.05% 1,611,008
2025-03-24 2025-03-20 3.890 425,800 +44,000 0.05% 1,656,362
2025-03-20 2025-03-18 4.150 381,800 -10,800 0.05% 1,584,470
2025-03-19 2025-03-17 4.090 392,600 -5,000 0.05% 1,605,734
2025-03-18 2025-03-14 4.060 397,600 +5,000 0.05% 1,614,256
2025-03-17 2025-03-13 4.040 392,600 +15,000 0.05% 1,586,104
2025-03-14 2025-03-12 4.150 377,600 +8,000 0.05% 1,567,040
2025-03-13 2025-03-11 4.150 369,600 +4,000 0.04% 1,533,840
2025-03-12 2025-03-10 4.140 365,600 +5,800 0.04% 1,513,584
2025-03-11 2025-03-07 4.280 359,800 +20,000 0.04% 1,539,944
2025-03-10 2025-03-06 4.480 339,800 -7,000 0.04% 1,522,304
2025-03-07 2025-03-05 4.320 346,800 -5,000 0.04% 1,498,176
2025-03-06 2025-03-04 4.320 351,800 +3,000 0.04% 1,519,776
2025-03-05 2025-03-03 4.240 348,800 -10,000 0.04% 1,478,912
2025-03-04 2025-02-28 4.280 358,800 -17,000 0.04% 1,535,664
2025-03-03 2025-02-27 4.220 375,800 +22,000 0.05% 1,585,876
2025-02-28 2025-02-26 4.330 353,800 -1,000 0.04% 1,531,954
2025-02-27 2025-02-25 4.330 354,800 +24,200 0.04% 1,536,284
2025-02-26 2025-02-24 4.350 330,600 +2,000 0.04% 1,438,110
2025-02-25 2025-02-21 4.330 328,600 -77,600 0.04% 1,422,838
2025-02-24 2025-02-20 4.410 406,200 +10,000 0.05% 1,791,342
2025-02-21 2025-02-19 4.610 396,200 +10,000 0.05% 1,826,482
2025-02-20 2025-02-18 4.530 386,200 -12,000 0.05% 1,749,486
2025-02-19 2025-02-17 4.700 398,200 -19,200 0.05% 1,871,540
2025-02-18 2025-02-14 4.820 417,400 -5,000 0.05% 2,011,868
2025-02-17 2025-02-13 4.630 422,400 -17,000 0.05% 1,955,712
2025-02-14 2025-02-12 4.780 439,400 +19,200 0.05% 2,100,332
2025-02-13 2025-02-11 4.880 420,200 +10,000 0.05% 2,050,576
2025-02-12 2025-02-10 4.930 410,200 +103,800 0.05% 2,022,286
2025-02-11 2025-02-07 5.190 306,400 -47,600 0.04% 1,590,216
2025-02-10 2025-02-06 4.390 354,000 +6,000 0.04% 1,554,060
2025-02-07 2025-02-05 4.220 348,000 -5,000 0.04% 1,468,560
2025-02-06 2025-02-04 4.140 353,000 -22,000 0.04% 1,461,420
2025-02-05 2025-02-03 3.930 375,000 +10,000 0.05% 1,473,750
2025-02-04 2025-01-28 4.100 365,000 -5,000 0.04% 1,496,500
2025-02-03 2025-01-24 3.950 370,000 -261,800 0.04% 1,461,500
2025-01-27 2025-01-23 3.860 631,800 +16,000 0.08% 2,438,748
2025-01-24 2025-01-22 3.950 615,800 -12,000 0.07% 2,432,410
2025-01-23 2025-01-21 4.040 627,800 +10,000 0.08% 2,536,312
2025-01-22 2025-01-20 4.200 617,800 -3,000 0.07% 2,594,760
2025-01-21 2025-01-17 4.270 620,800 -4,000 0.07% 2,650,816
2025-01-20 2025-01-16 4.510 624,800 +15,200 0.08% 2,817,848
2025-01-17 2025-01-15 4.070 609,600 +258,800 0.07% 2,481,072
2025-01-16 2025-01-14 4.020 350,800 +14,000 0.04% 1,410,216
2025-01-15 2025-01-13 3.900 336,800 -38,000 0.04% 1,313,520
2025-01-14 2025-01-10 3.820 374,800 +57,800 0.05% 1,431,736
2025-01-10 2025-01-08 4.180 317,000 +10,000 0.04% 1,325,060
2025-01-09 2025-01-07 4.520 307,000 +9,800 0.04% 1,387,640
2025-01-08 2025-01-06 4.460 297,200 -2,000 0.04% 1,325,512
2025-01-07 2025-01-03 4.430 299,200 -400 0.04% 1,325,456
2025-01-06 2025-01-02 4.610 299,600 +14,400 0.04% 1,381,156
2025-01-03 2024-12-31 4.970 285,200 +4,000 0.03% 1,417,444
2025-01-02 2024-12-27 5.170 281,200 -800 0.03% 1,453,804
2024-12-30 2024-12-24 5.200 282,000 +13,800 0.03% 1,466,400
2024-12-27 2024-12-20 6.000 268,200 -4,400 0.03% 1,609,200
2024-12-20 2024-12-18 6.260 272,600 +3,000 0.03% 1,706,476
2024-12-19 2024-12-17 6.080 269,600 -11,600 0.03% 1,639,168
2024-12-18 2024-12-16 6.240 281,200 -10,000 0.03% 1,754,688
2024-12-17 2024-12-13 6.600 291,200 -14,000 0.03% 1,921,920
2024-12-16 2024-12-12 6.700 305,200 +6,000 0.04% 2,044,840
2024-12-13 2024-12-11 6.730 299,200 -9,800 0.04% 2,013,616
2024-12-12 2024-12-10 6.680 309,000 +40,200 0.04% 2,064,120
2024-12-11 2024-12-09 6.690 268,800 -20,600 0.03% 1,798,272
2024-12-10 2024-12-06 6.900 289,400 -51,800 0.03% 1,996,860
2024-12-09 2024-12-05 6.990 341,200 -6,600 0.04% 2,384,988
2024-12-06 2024-12-04 7.310 347,800 -56,000 0.04% 2,542,418
2024-12-05 2024-12-03 6.800 403,800 -16,200 0.05% 2,745,840
2024-12-04 2024-12-02 6.540 420,000 +39,400 0.05% 2,746,800
2024-12-03 2024-11-29 6.000 380,600 +4,200 0.05% 2,283,600
2024-12-02 2024-11-28 6.420 376,400 +55,600 0.05% 2,416,488
2024-11-29 2024-11-27 6.800 320,800 +182,600 0.04% 2,181,440
2024-11-28 2024-11-26 12.240 138,200 +19,000 0.02% 1,691,568
2024-11-27 2024-11-25 13.440 119,200 +15,600 0.01% 1,602,048
2024-11-26 2024-11-22 14.400 103,600 +1,400 0.01% 1,491,840
2024-11-25 2024-11-21 16.960 102,200 +16,800 0.01% 1,733,312
2024-11-22 2024-11-20 12.120 85,400 +2,800 0.01% 1,035,048
2024-11-21 2024-11-19 11.660 82,600 +3,600 0.01% 963,116
2024-11-20 2024-11-18 12.500 79,000 +6,600 0.01% 987,500
2024-11-19 2024-11-15 13.600 72,400 -4,600 0.01% 984,640
2024-11-18 2024-11-14 13.940 77,000 +10,000 0.01% 1,073,380
2024-11-15 2024-11-13 16.080 67,000 -19,400 0.01% 1,077,360
2024-11-14 2024-11-12 14.900 86,400 -3,800 0.01% 1,287,360
2024-11-13 2024-11-11 17.740 90,200 +4,000 0.01% 1,600,148
2024-11-12 2024-11-08 18.880 86,200 -2,400 0.01% 1,627,456
2024-11-11 2024-11-07 20.000 88,600 +19,200 0.01% 1,772,000
2024-11-08 2024-11-06 23.600 69,400 +4,400 0.01% 1,637,840
2024-11-07 2024-11-05 25.700 65,000 +9,800 0.01% 1,670,500
2024-11-06 2024-11-04 22.000 55,200 +400 0.01% 1,214,400
2024-11-05 2024-11-01 25.200 54,800 +14,800 0.01% 1,380,960
2024-11-04 2024-10-31 30.300 40,000 +23,800 0.00% 1,212,000
2024-11-01 2024-10-30 31.750 16,200 -3,200 0.00% 514,350
2024-10-31 2024-10-29 31.450 19,400 -4,800 0.00% 610,130
2024-10-30 2024-10-28 27.150 24,200 +10,000 0.00% 657,030
2024-10-29 2024-10-25 29.450 14,200 +4,000 0.00% 418,190
2024-10-28 2024-10-24 27.300 10,200 -12,800 0.00% 278,460
2024-10-25 2024-10-23 25.400 23,000 +200 0.00% 584,200
2024-10-24 2024-10-22 17.700 22,800 +3,800 0.00% 403,560
2024-10-23 2024-10-21 13.300 19,000 +5,600 0.00% 252,700
2024-10-22 2024-10-18 12.020 13,400 -600 0.00% 161,068
2024-10-21 2024-10-17 11.100 14,000 -30,000 0.00% 155,400
2024-10-18 2024-10-16 9.830 44,000 +20,600 0.01% 432,520
2024-10-17 2024-10-15 11.660 23,400 -12,600 0.00% 272,844
2024-10-16 2024-10-14 6.630 36,000 +4,000 0.00% 238,680
2024-10-15 2024-10-10 9.150 32,000 -1,600 0.00% 292,800
2024-10-14 2024-10-09 12.980 33,600 +7,200 0.00% 436,128
2024-10-10 2024-10-08 9.760 26,400 -18,800 0.00% 257,664
2024-10-09 2024-10-07 5.000 45,200 +10,000 0.01% 226,000
2024-10-07 2024-10-03 4.650 35,200 +10,000 0.00% 163,680
2024-10-04 2024-10-02 5.000 25,200 +10,000 0.00% 126,000
2024-09-26 2024-09-24 4.110 15,200 -6,600 0.00% 62,472
2024-09-24 2024-09-20 4.090 21,800 +6,600 0.00% 89,162
2024-09-13 2024-09-11 4.200 15,200 +2,000 0.00% 63,840
2024-09-12 2024-09-10 5.100 13,200 -1,000 0.00% 67,320
2024-09-11 2024-09-09 5.510 14,200 +2,000 0.00% 78,242
2024-08-06 2024-08-02 5.390 12,200 -6,000 0.00% 65,758
2024-08-05 2024-08-01 5.180 18,200 -4,000 0.00% 94,276
2024-07-31 2024-07-29 5.090 22,200 +10,000 0.00% 112,998
2024-07-03 2024-06-28 9.820 12,200 -800 0.00% 119,804
2024-06-21 2024-06-19 10.580 13,000 +3,000 0.00% 137,540
2024-06-18 2024-06-14 10.700 10,000 +2,000 0.00% 107,000
2024-06-12 2024-06-07 11.480 8,000 -7,000 0.00% 91,840
2024-06-11 2024-06-06 13.000 15,000 -7,200 0.00% 195,000
2024-06-07 2024-06-05 13.300 22,200 +5,800 0.00% 295,260
2024-06-06 2024-06-04 10.540 16,400 +1,200 0.00% 172,856
2024-06-05 2024-06-03 9.990 15,200 -3,800 0.00% 151,848
2024-06-04 2024-05-31 12.940 19,000 0.00% 245,860

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