History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 81.350 140,700 +0 0.02% 11,445,945
2025-10-13 2025-10-09 82.350 140,700 +0 0.02% 11,586,645
2025-10-10 2025-10-08 81.150 140,700 +600 0.02% 11,417,805
2025-10-09 2025-10-06 81.250 140,100 +6,100 0.02% 11,383,125
2025-10-08 2025-10-03 83.200 134,000 -400 0.02% 11,148,800
2025-10-06 2025-10-02 82.750 134,400 -200 0.02% 11,121,600
2025-10-03 2025-09-30 82.250 134,600 +3,800 0.02% 11,070,850
2025-10-02 2025-09-29 82.400 130,800 -300 0.02% 10,777,920
2025-09-30 2025-09-26 81.800 131,100 +200 0.02% 10,723,980
2025-09-29 2025-09-25 81.550 130,900 +12,000 0.02% 10,674,895
2025-09-26 2025-09-24 83.400 118,900 -2,000 0.02% 9,916,260
2025-09-25 2025-09-23 82.400 120,900 -1,300 0.02% 9,962,160
2025-09-24 2025-09-22 82.650 122,200 +1,200 0.02% 10,099,830
2025-09-23 2025-09-19 85.050 121,000 +500 0.02% 10,291,050
2025-09-22 2025-09-18 83.550 120,500 +2,600 0.02% 10,067,775
2025-09-19 2025-09-17 85.750 117,900 -3,000 0.02% 10,109,925
2025-09-17 2025-09-15 85.750 120,900 +3,100 0.02% 10,367,175
2025-09-16 2025-09-12 85.900 117,800 +5,500 0.02% 10,119,020
2025-09-15 2025-09-11 86.900 112,300 -1,500 0.02% 9,758,870
2025-09-12 2025-09-10 86.700 113,800 -400 0.02% 9,866,460
2025-09-10 2025-09-08 87.350 114,200 -600 0.02% 9,975,370
2025-09-09 2025-09-05 86.500 114,800 -1,100 0.02% 9,930,200
2025-09-08 2025-09-04 83.350 115,900 +600 0.02% 9,660,265
2025-09-05 2025-09-03 84.350 115,300 -6,100 0.02% 9,725,555
2025-09-04 2025-09-02 86.800 121,400 -4,000 0.02% 10,537,520
2025-09-03 2025-09-01 83.900 125,400 +500 0.02% 10,521,060
2025-09-02 2025-08-29 81.750 124,900 -1,000 0.02% 10,210,575
2025-08-29 2025-08-27 81.500 125,900 +1,300 0.02% 10,260,850
2025-08-28 2025-08-26 83.300 124,600 +11,100 0.02% 10,379,180
2025-08-27 2025-08-25 83.950 113,500 -300 0.02% 9,528,325
2025-08-26 2025-08-22 81.150 113,800 -3,000 0.02% 9,234,870
2025-08-25 2025-08-21 81.900 116,800 -1,000 0.02% 9,565,920
2025-08-22 2025-08-20 81.400 117,800 +1,200 0.02% 9,588,920
2025-08-20 2025-08-18 80.950 116,600 -100 0.02% 9,438,770
2025-08-18 2025-08-14 81.000 116,700 -800 0.02% 9,452,700
2025-08-15 2025-08-13 80.400 117,500 -1,100 0.02% 9,447,000
2025-08-14 2025-08-12 79.750 118,600 -4,000 0.02% 9,458,350
2025-08-13 2025-08-11 79.250 122,600 -2,000 0.02% 9,716,050
2025-08-08 2025-08-06 77.800 124,600 +300 0.02% 9,693,880
2025-08-04 2025-07-31 76.150 124,300 +8,500 0.02% 9,465,445
2025-07-30 2025-07-28 79.000 115,800 +1,200 0.02% 9,148,200
2025-07-28 2025-07-24 79.500 114,600 -600 0.02% 9,110,700
2025-07-25 2025-07-23 81.900 115,200 -17,200 0.02% 9,434,880
2025-07-24 2025-07-22 79.850 132,400 +6,000 0.02% 10,572,140
2025-07-23 2025-07-21 79.600 126,400 +3,000 0.02% 10,061,440
2025-07-22 2025-07-18 77.950 123,400 +1,000 0.02% 9,619,030
2025-07-21 2025-07-17 77.800 122,400 +1,500 0.02% 9,522,720
2025-07-18 2025-07-16 78.200 120,900 -200 0.02% 9,454,380
2025-07-17 2025-07-15 79.200 121,100 -1,500 0.02% 9,591,120
2025-07-16 2025-07-14 77.450 122,600 +100 0.02% 9,495,370
2025-07-15 2025-07-11 77.300 122,500 +3,800 0.02% 9,469,250
2025-07-09 2025-07-07 76.500 118,700 +1,000 0.02% 9,080,550
2025-07-08 2025-07-04 77.550 117,700 -400 0.02% 9,127,635
2025-07-07 2025-07-03 76.450 118,100 -2,400 0.02% 9,028,745
2025-07-04 2025-07-02 76.000 120,500 -4,000 0.02% 9,158,000
2025-07-03 2025-06-30 74.450 124,500 +5,000 0.02% 9,269,025
2025-06-30 2025-06-26 75.750 119,500 +1,400 0.02% 9,052,125
2025-06-27 2025-06-25 76.750 118,100 -800 0.02% 9,064,175
2025-06-26 2025-06-24 75.500 118,900 -3,300 0.02% 8,976,950
2025-06-23 2025-06-19 74.450 122,200 -3,000 0.02% 9,097,790
2025-06-20 2025-06-18 74.850 125,200 +900 0.02% 9,371,220
2025-06-19 2025-06-17 76.000 124,300 +1,500 0.02% 9,446,800
2025-06-18 2025-06-16 75.350 122,800 -1,000 0.02% 9,252,980
2025-06-17 2025-06-13 73.900 123,800 +1,000 0.02% 9,148,820
2025-06-16 2025-06-12 74.900 122,800 -300 0.02% 9,197,720
2025-06-13 2025-06-11 75.600 123,100 +2,600 0.02% 9,306,360
2025-06-12 2025-06-10 75.800 120,500 +3,500 0.02% 9,133,900
2025-06-11 2025-06-09 76.150 117,000 +2,900 0.02% 8,909,550
2025-06-10 2025-06-06 76.200 114,100 -5,000 0.02% 8,694,420
2025-06-09 2025-06-05 75.000 119,100 +7,500 0.02% 8,932,500
2025-06-06 2025-06-04 75.600 111,600 +7,600 0.02% 8,436,960
2025-06-05 2025-06-03 77.600 104,000 +2,200 0.02% 8,070,400
2025-06-04 2025-06-02 86.849 101,800 -47,200 0.02% 8,841,208
2025-06-03 2025-05-30 86.377 149,000 +9,055 0.02% 12,870,185
2025-06-02 2025-05-29 87.792 139,945 -2,672 0.02% 12,286,085
2025-05-30 2025-05-28 86.796 142,617 +287 0.02% 12,378,640
2025-05-29 2025-05-27 86.063 142,330 +572 0.02% 12,249,290
2025-05-27 2025-05-23 86.639 141,758 +3,243 0.02% 12,281,792
2025-05-26 2025-05-22 85.958 138,515 -667 0.02% 11,906,441
2025-05-23 2025-05-21 86.115 139,182 -11,352 0.02% 11,985,660
2025-05-22 2025-05-20 85.643 150,534 +6,296 0.02% 12,892,227
2025-05-21 2025-05-19 84.071 144,238 -2,671 0.02% 12,126,218
2025-05-20 2025-05-16 81.660 146,909 +381 0.02% 11,996,572
2025-05-16 2025-05-14 81.870 146,528 +763 0.02% 11,996,179
2025-05-15 2025-05-13 82.865 145,765 -477 0.02% 12,078,873
2025-05-14 2025-05-12 83.127 146,242 -4,006 0.02% 12,156,725
2025-05-13 2025-05-09 79.878 150,248 -1,050 0.02% 12,001,484
2025-05-12 2025-05-08 78.253 151,298 +382 0.02% 11,839,525
2025-05-09 2025-05-07 77.414 150,916 +477 0.02% 11,683,073
2025-05-08 2025-05-06 78.043 150,439 +191 0.02% 11,740,766
2025-05-07 2025-05-02 78.463 150,248 -5,724 0.02% 11,788,860
2025-05-06 2025-04-30 77.100 155,972 -95 0.03% 12,025,430
2025-04-29 2025-04-25 75.528 156,067 +95 0.03% 11,787,355
2025-04-28 2025-04-24 76.052 155,972 -858 0.03% 11,861,930
2025-04-25 2025-04-23 75.475 156,830 -19,938 0.03% 11,836,763
2025-04-24 2025-04-22 73.955 176,768 -10,398 0.03% 13,072,901
2025-04-23 2025-04-17 72.697 187,166 +286 0.03% 13,606,447
2025-04-22 2025-04-16 72.225 186,880 +1,622 0.03% 13,497,500
2025-04-17 2025-04-15 74.217 185,258 -1,145 0.03% 13,749,330
2025-04-16 2025-04-14 72.435 186,403 +19,938 0.03% 13,502,129
2025-04-15 2025-04-11 72.854 166,465 +10,016 0.03% 12,127,717
2025-04-14 2025-04-10 72.592 156,449 -1,526 0.03% 11,357,006
2025-04-11 2025-04-09 71.859 157,975 -20,606 0.03% 11,351,862
2025-04-10 2025-04-08 68.976 178,581 +64,679 0.03% 12,317,780
2025-04-09 2025-04-07 66.827 113,902 +8,585 0.02% 7,611,721
2025-04-08 2025-04-03 76.471 105,317 +8,204 0.02% 8,053,693
2025-04-07 2025-04-02 80.297 97,113 -1,717 0.02% 7,797,896
2025-04-03 2025-04-01 79.144 98,830 +10,207 0.02% 7,821,806
2025-04-02 2025-03-31 82.813 88,623 -7,059 0.01% 7,339,134
2025-04-01 2025-03-28 80.035 95,682 -2,385 0.02% 7,657,916
2025-03-31 2025-03-27 81.241 98,067 -381 0.02% 7,967,020
2025-03-28 2025-03-26 81.660 98,448 -382 0.02% 8,039,252
2025-03-27 2025-03-25 81.241 98,830 -1,335 0.02% 8,029,006
2025-03-26 2025-03-24 81.817 100,165 -382 0.02% 8,195,212
2025-03-25 2025-03-21 79.144 100,547 -8,299 0.02% 7,957,696
2025-03-24 2025-03-20 79.721 108,846 +5,628 0.02% 8,677,268
2025-03-21 2025-03-19 82.498 103,218 +7,822 0.02% 8,515,330
2025-03-20 2025-03-18 84.071 95,396 -15,358 0.02% 8,020,027
2025-03-19 2025-03-17 76.419 110,754 +12,592 0.02% 8,463,661
2025-03-18 2025-03-14 77.152 98,162 -25,471 0.02% 7,573,428
2025-03-17 2025-03-13 74.427 123,633 +1,145 0.02% 9,201,615
2025-03-14 2025-03-12 75.056 122,488 +3,720 0.02% 9,193,436
2025-03-13 2025-03-11 75.842 118,768 +1,718 0.02% 9,007,604
2025-03-12 2025-03-10 75.685 117,050 +1,335 0.02% 8,858,902
2025-03-11 2025-03-07 77.205 115,715 -1,812 0.02% 8,933,748
2025-03-10 2025-03-06 76.733 117,527 +24,612 0.02% 9,018,203
2025-03-07 2025-03-05 76.576 92,915 +2,766 0.01% 7,115,040
2025-03-06 2025-03-04 76.628 90,149 -1,431 0.01% 6,907,956
2025-03-05 2025-03-03 74.637 91,580 +3,434 0.01% 6,835,211
2025-03-04 2025-02-28 77.676 88,146 +1,050 0.01% 6,846,871
2025-03-03 2025-02-27 80.297 87,096 -36,728 0.01% 6,993,560
2025-02-28 2025-02-26 76.681 123,824 -572 0.02% 9,494,901
2025-02-27 2025-02-25 73.431 124,396 +9,540 0.02% 9,134,523
2025-02-26 2025-02-24 75.632 114,856 +667 0.02% 8,686,830
2025-02-25 2025-02-21 75.842 114,189 +1,717 0.02% 8,660,323
2025-02-24 2025-02-20 75.685 112,472 +287 0.02% 8,512,417
2025-02-21 2025-02-19 77.310 112,185 +15,740 0.02% 8,672,975
2025-02-20 2025-02-18 79.039 96,445 -954 0.02% 7,622,938
2025-02-19 2025-02-17 77.886 97,399 +7,822 0.02% 7,586,031
2025-02-18 2025-02-14 79.773 89,577 -5,056 0.01% 7,145,826
2025-02-17 2025-02-13 76.943 94,633 +1,241 0.02% 7,281,317
2025-02-14 2025-02-12 78.043 93,392 -954 0.02% 7,288,626
2025-02-13 2025-02-11 78.620 94,346 -954 0.02% 7,417,474
2025-02-11 2025-02-07 78.934 95,300 -3,148 0.02% 7,522,448
2025-02-10 2025-02-06 77.205 98,448 +9,062 0.02% 7,600,654
2025-02-07 2025-02-05 76.156 89,386 +1,813 0.01% 6,807,324
2025-02-06 2025-02-04 78.620 87,573 -2,004 0.01% 6,884,982
2025-02-05 2025-02-03 78.148 89,577 +3,816 0.01% 7,000,281
2025-02-04 2025-01-28 78.515 85,761 -2,003 0.01% 6,733,532
2025-02-03 2025-01-24 76.838 87,764 -5,533 0.01% 6,743,598
2025-01-27 2025-01-23 77.152 93,297 +1,336 0.02% 7,198,082
2025-01-24 2025-01-22 76.943 91,961 +3,338 0.01% 7,075,727
2025-01-22 2025-01-20 80.035 88,623 -190 0.01% 7,092,948
2025-01-21 2025-01-17 78.934 88,813 +286 0.01% 7,010,400
2025-01-20 2025-01-16 78.620 88,527 +954 0.01% 6,959,985
2025-01-17 2025-01-15 78.410 87,573 +954 0.01% 6,866,622
2025-01-16 2025-01-14 78.672 86,619 +477 0.01% 6,814,518
2025-01-15 2025-01-13 78.934 86,142 +477 0.01% 6,799,566
2025-01-13 2025-01-09 84.490 85,665 +763 0.01% 7,237,853
2025-01-10 2025-01-08 83.127 84,902 -2,576 0.01% 7,057,687
2025-01-09 2025-01-07 80.350 87,478 -1,049 0.01% 7,028,818
2025-01-07 2025-01-03 78.934 88,527 -954 0.01% 6,987,825
2025-01-06 2025-01-02 78.253 89,481 +668 0.01% 7,002,159
2025-01-03 2024-12-31 79.196 88,813 -668 0.01% 7,033,675
2025-01-02 2024-12-27 79.773 89,481 +191 0.01% 7,138,168
2024-12-30 2024-12-24 81.188 89,290 -3,148 0.01% 7,249,291
2024-12-27 2024-12-20 78.253 92,438 +954 0.01% 7,233,553
2024-12-23 2024-12-19 78.410 91,484 -954 0.01% 7,173,284
2024-12-20 2024-12-18 79.825 92,438 -954 0.01% 7,378,902
2024-12-19 2024-12-17 78.201 93,392 -15,550 0.02% 7,303,311
2024-12-17 2024-12-13 78.463 108,942 +859 0.02% 8,547,881
2024-12-16 2024-12-12 80.612 108,083 +1,717 0.02% 8,712,745
2024-12-13 2024-12-11 80.716 106,366 -5,247 0.02% 8,585,485
2024-12-12 2024-12-10 79.196 111,613 +3,339 0.02% 8,839,354
2024-12-11 2024-12-09 81.136 108,274 -5,342 0.02% 8,784,892
2024-12-10 2024-12-06 75.003 113,616 -477 0.02% 8,521,586
2024-12-09 2024-12-05 77.676 114,093 -2,862 0.02% 8,862,342
2024-12-06 2024-12-04 77.886 116,955 -9,253 0.02% 9,109,172
2024-12-05 2024-12-03 74.217 126,208 -287 0.02% 9,366,804
2024-12-04 2024-12-02 73.379 126,495 -858 0.02% 9,282,024
2024-12-03 2024-11-29 72.697 127,353 -668 0.02% 9,258,208
2024-12-02 2024-11-28 74.217 128,021 +95 0.02% 9,501,360
2024-11-29 2024-11-27 76.523 127,926 +2,290 0.02% 9,789,330
2024-11-27 2024-11-25 74.165 125,636 +1,622 0.02% 9,317,767
2024-11-26 2024-11-22 71.125 124,014 -954 0.02% 8,820,473
2024-11-25 2024-11-21 70.339 124,968 +2,575 0.02% 8,790,076
2024-11-22 2024-11-20 72.645 122,393 -954 0.02% 8,891,215
2024-11-21 2024-11-19 73.536 123,347 +1,813 0.02% 9,070,423
2024-11-20 2024-11-18 73.169 121,534 +6,105 0.02% 8,892,513
2024-11-19 2024-11-15 73.798 115,429 +954 0.02% 8,518,417
2024-11-18 2024-11-14 74.427 114,475 -954 0.02% 8,520,014
2024-11-15 2024-11-13 75.842 115,429 +954 0.02% 8,754,367
2024-11-14 2024-11-12 74.479 114,475 -7,536 0.02% 8,526,014
2024-11-13 2024-11-11 75.213 122,011 -1,908 0.02% 9,176,819
2024-11-12 2024-11-08 75.475 123,919 -859 0.02% 9,352,801
2024-11-11 2024-11-07 73.431 124,778 +16,599 0.02% 9,162,573
2024-11-08 2024-11-06 74.322 108,179 +8,872 0.02% 8,040,082
2024-11-07 2024-11-05 77.572 99,307 -191 0.02% 7,703,408
2024-11-06 2024-11-04 75.737 99,498 -381 0.02% 7,535,698
2024-11-05 2024-11-01 74.584 99,879 +1,908 0.02% 7,449,384
2024-11-04 2024-10-31 76.576 97,971 +6,677 0.02% 7,502,207
2024-11-01 2024-10-30 77.572 91,294 +36,918 0.01% 7,081,826
2024-10-31 2024-10-29 80.716 54,376 +191 0.01% 4,389,037
2024-10-30 2024-10-28 81.817 54,185 +382 0.01% 4,433,261
2024-10-29 2024-10-25 81.765 53,803 -2,099 0.01% 4,399,187
2024-10-28 2024-10-24 80.769 55,902 -858 0.01% 4,515,141
2024-10-25 2024-10-23 82.236 56,760 -191 0.01% 4,667,740
2024-10-24 2024-10-22 81.398 56,951 +858 0.01% 4,635,687
2024-10-23 2024-10-21 78.515 56,093 +859 0.01% 4,404,147
2024-10-22 2024-10-18 79.983 55,234 -2,767 0.01% 4,417,762
2024-10-21 2024-10-17 77.572 58,001 +15,359 0.01% 4,499,233
2024-10-18 2024-10-16 81.293 42,642 +1,049 0.01% 3,466,496
2024-10-17 2024-10-15 83.232 41,593 +5,915 0.01% 3,461,880
2024-10-15 2024-10-10 88.841 35,678 +5,915 0.01% 3,169,651
2024-10-10 2024-10-08 88.212 29,763 +2,861 0.00% 2,625,440
2024-10-09 2024-10-07 99.585 26,902 +1,431 0.00% 2,679,042
2024-10-08 2024-10-04 97.489 25,471 -6,200 0.00% 2,483,134
2024-10-07 2024-10-03 89.103 31,671 +13,260 0.01% 2,821,967
2024-10-04 2024-10-02 97.803 18,411 -382 0.00% 1,800,654
2024-10-03 2024-09-30 77.834 18,793 +3,339 0.00% 1,462,729
2024-10-02 2024-09-27 77.781 15,454 -6,105 0.00% 1,202,032
2024-09-30 2024-09-26 81.450 21,559 -859 0.00% 1,755,986
2024-09-27 2024-09-25 74.112 22,418 -1,240 0.00% 1,661,451
2024-09-26 2024-09-24 73.536 23,658 +4,865 0.00% 1,739,711
2024-09-25 2024-09-23 70.863 18,793 -4,484 0.00% 1,331,724
2024-09-24 2024-09-20 67.089 23,277 +1,622 0.00% 1,561,630
2024-09-23 2024-09-19 67.351 21,655 +8,586 0.00% 1,458,487
2024-09-20 2024-09-17 61.952 13,069 0.00% 809,657

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