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 1.490 1,065,042 +0 0.04% 1,586,913
2025-10-13 2025-10-09 1.490 1,065,042 +0 0.04% 1,586,913
2025-10-10 2025-10-08 1.500 1,065,042 +20,000 0.04% 1,597,563
2025-09-11 2025-09-09 1.480 1,045,042 +40,000 0.04% 1,546,662
2025-09-02 2025-08-29 1.480 1,005,042 +30,000 0.04% 1,487,462
2025-09-01 2025-08-28 1.470 975,042 +30,000 0.03% 1,433,312
2025-08-29 2025-08-27 1.490 945,042 +30,000 0.03% 1,408,113
2025-08-27 2025-08-25 1.624 915,042 +35,952 0.03% 1,485,845
2025-08-21 2025-08-19 1.645 879,090 +9,607 0.03% 1,445,767
2025-08-18 2025-08-14 1.613 869,483 +28,822 0.03% 1,402,816
2025-08-14 2025-08-12 1.613 840,661 +19,214 0.03% 1,356,315
2025-08-12 2025-08-08 1.561 821,447 +19,214 0.03% 1,282,563
2025-06-13 2025-06-11 1.488 802,233 -46,114 0.03% 1,194,110
2025-04-28 2025-04-24 1.509 848,347 +35,206 0.03% 1,280,572
2025-04-09 2025-04-07 1.444 813,141 +18,417 0.03% 1,174,446
2025-03-19 2025-03-17 1.520 794,724 +27,625 0.03% 1,208,259
2024-11-25 2024-11-21 1.531 767,099 -32,229 0.03% 1,174,590
2024-10-09 2024-10-07 1.748 799,328 -18,417 0.03% 1,397,548
2024-10-07 2024-10-03 1.618 817,745 +138,126 0.03% 1,323,183
2024-08-27 2024-08-23 1.644 679,619 +28,544 0.03% 1,117,079
2024-08-16 2024-08-14 1.644 651,075 +17,644 0.03% 1,070,161
2024-05-22 2024-05-20 1.734 633,431 -17,644 0.03% 1,098,603
2024-05-21 2024-05-17 1.746 651,075 -3,528 0.03% 1,136,585
2024-05-16 2024-05-13 1.712 654,603 -17,644 0.03% 1,120,483
2024-05-14 2024-05-10 1.598 672,247 -54,694 0.03% 1,074,480
2024-05-08 2024-05-06 1.542 726,941 -37,051 0.03% 1,120,697
2024-05-06 2024-05-02 1.508 763,992 +38,815 0.03% 1,151,836
2024-05-02 2024-04-29 1.622 725,177 +30,980 0.03% 1,176,457
2024-04-19 2024-04-17 1.587 694,197 -33,779 0.03% 1,101,537
2024-03-18 2024-03-14 1.634 727,976 +50,669 0.03% 1,189,618
2024-03-01 2024-02-28 1.575 677,307 -16,890 0.03% 1,066,716
2024-02-16 2024-02-14 1.468 694,197 -1,689 0.03% 1,019,333
2023-11-24 2023-11-22 1.433 695,886 +16,890 0.03% 997,091
2023-10-26 2023-10-24 1.409 678,996 +1,689 0.03% 956,810
2023-09-26 2023-09-22 1.480 677,307 -8,445 0.03% 1,002,552
2023-08-24 2023-08-22 1.634 685,752 +34,707 0.03% 1,120,484
2023-08-21 2023-08-17 1.634 651,045 +10,422 0.03% 1,063,774
2023-08-16 2023-08-14 1.659 640,623 +16,035 0.03% 1,062,726
2023-07-20 2023-07-18 1.559 624,588 +80,174 0.03% 973,802
2023-06-12 2023-06-08 1.559 544,414 +16,035 0.02% 848,802
2023-06-06 2023-06-02 1.547 528,379 +16,034 0.02% 817,211
2023-05-17 2023-05-15 1.634 512,345 +16,035 0.02% 837,146
2023-05-02 2023-04-27 1.725 496,310 +18,897 0.02% 855,914
2023-02-08 2023-02-06 1.945 477,413 -7,713 0.02% 928,562
2023-02-02 2023-01-31 2.023 485,126 -18,509 0.02% 981,306
2023-01-18 2023-01-16 1.945 503,635 +15,425 0.02% 979,564
2023-01-13 2023-01-11 1.958 488,210 -20,823 0.02% 955,893
2023-01-04 2022-12-30 1.828 509,033 -7,712 0.02% 930,659
2022-12-01 2022-11-29 1.802 516,745 -46,273 0.02% 931,358
2022-10-19 2022-10-17 1.699 563,018 -771 0.03% 956,355
2022-10-07 2022-10-05 1.686 563,789 -23,137 0.03% 950,354
2022-08-25 2022-08-23 2.083 586,926 +20,505 0.03% 1,222,319
2022-08-16 2022-08-12 2.109 566,421 +74,427 0.03% 1,194,836
2022-07-04 2022-06-29 2.271 491,994 +17,863 0.02% 1,117,161
2022-04-28 2022-04-26 2.433 474,131 +18,504 0.02% 1,153,470
2022-04-20 2022-04-14 2.531 455,627 -19,311 0.02% 1,153,047
2022-03-09 2022-03-07 2.475 474,938 +716 0.02% 1,175,355
2022-03-04 2022-03-02 2.503 474,222 +20,026 0.02% 1,186,844
2022-03-03 2022-03-01 2.587 454,196 +36,476 0.02% 1,174,827
2022-03-02 2022-02-28 2.545 417,720 +21,457 0.02% 1,062,957
2022-03-01 2022-02-25 2.517 396,263 +3,576 0.02% 997,275
2022-02-18 2022-02-16 2.587 392,687 +7,152 0.02% 1,015,727
2022-01-26 2022-01-24 2.587 385,535 +7,152 0.02% 997,228
2022-01-21 2022-01-19 2.573 378,383 +21,457 0.02% 973,438
2022-01-18 2022-01-14 2.629 356,926 +33,615 0.02% 938,199
2022-01-17 2022-01-13 2.615 323,311 +14,305 0.02% 845,320
2022-01-11 2022-01-07 2.629 309,006 +7,152 0.02% 812,239
2022-01-10 2022-01-06 2.670 301,854 -4,291 0.01% 806,100
2022-01-05 2022-01-03 2.768 306,145 +35,761 0.01% 847,523
2022-01-04 2021-12-31 2.559 270,384 -7,152 0.01% 691,817
2021-12-20 2021-12-16 2.503 277,536 -7,153 0.01% 694,594
2021-12-07 2021-12-03 2.377 284,689 +14,305 0.01% 676,672
2021-11-18 2021-11-16 2.349 270,384 -3,576 0.01% 635,110
2021-11-17 2021-11-15 2.335 273,960 -8,583 0.01% 639,680
2021-11-15 2021-11-11 2.433 282,543 -35,761 0.01% 687,373
2021-11-09 2021-11-05 2.503 318,304 -715 0.02% 796,625
2021-11-04 2021-11-02 2.489 319,019 -7,152 0.02% 793,954
2021-11-01 2021-10-28 2.489 326,171 +2,145 0.02% 811,754
2021-10-28 2021-10-26 2.489 324,026 -78,674 0.02% 806,415
2021-10-18 2021-10-12 2.629 402,700 +14,304 0.02% 1,058,518
2021-10-15 2021-10-11 2.670 388,396 +71,522 0.02% 1,037,211
2021-10-12 2021-10-08 2.796 316,874 +7,153 0.02% 886,085
2021-10-11 2021-10-07 2.992 309,721 -57,371 0.02% 926,709
2021-10-08 2021-10-06 3.020 367,092 +85,826 0.02% 1,108,632
2021-09-21 2021-09-17 2.587 281,266 +14,305 0.01% 727,525
2021-09-17 2021-09-15 2.684 266,961 +9,298 0.01% 716,651
2021-09-08 2021-09-06 2.405 257,663 -14,305 0.01% 619,640
2021-09-07 2021-09-03 2.251 271,968 -20,741 0.01% 612,213
2021-08-27 2021-08-25 2.181 292,709 -14,305 0.01% 638,439
2021-08-25 2021-08-23 2.261 307,014 +10,831 0.02% 694,126
2021-08-17 2021-08-13 2.420 296,183 -27,600 0.02% 716,857
2021-06-16 2021-06-11 2.174 323,783 -34,500 0.02% 703,884
2021-06-02 2021-05-31 2.159 358,283 +27,600 0.02% 773,692
2021-06-01 2021-05-28 2.159 330,683 -32,430 0.02% 714,092
2021-05-28 2021-05-26 2.188 363,113 -2,069 0.02% 794,648
2021-05-26 2021-05-24 2.174 365,182 -6,900 0.02% 793,883
2021-05-17 2021-05-13 2.058 372,082 -690 0.02% 765,743
2021-05-04 2021-04-30 2.174 372,772 -17,250 0.02% 810,383
2021-04-30 2021-04-28 2.222 390,022 -13,800 0.02% 866,715
2021-04-29 2021-04-27 2.252 403,822 +29,905 0.02% 909,591
2021-04-28 2021-04-26 2.252 373,917 +661 0.02% 842,231
2021-04-27 2021-04-23 2.252 373,256 +13,230 0.02% 840,742
2021-04-23 2021-04-21 2.252 360,026 +16,538 0.02% 810,942
2021-04-14 2021-04-12 2.222 343,488 +7,938 0.02% 763,306
2021-04-12 2021-04-08 2.222 335,550 +1,984 0.02% 745,666
2021-03-26 2021-03-24 2.222 333,566 +29,106 0.02% 741,257
2021-03-24 2021-03-22 2.283 304,460 +1,323 0.02% 694,987
2021-03-22 2021-03-18 2.328 303,137 +33,075 0.02% 705,715
2021-03-12 2021-03-10 2.237 270,062 -29,767 0.01% 604,220
2021-03-10 2021-03-08 2.343 299,829 +13,230 0.02% 702,546
2021-03-08 2021-03-04 2.252 286,599 +13,230 0.02% 645,551
2021-03-03 2021-03-01 2.116 273,369 -13,230 0.01% 578,558
2021-03-02 2021-02-26 2.116 286,599 -662 0.02% 606,558
2021-03-01 2021-02-25 2.132 287,261 +51,597 0.02% 612,302
2021-02-24 2021-02-22 1.980 235,664 +662 0.01% 466,696
2021-02-16 2021-02-09 1.920 235,002 -7,277 0.01% 451,175
2021-01-29 2021-01-27 2.011 242,279 +3,969 0.01% 487,121
2021-01-25 2021-01-21 2.071 238,310 -661 0.01% 493,552
2021-01-20 2021-01-18 2.071 238,971 -13,892 0.01% 494,921
2021-01-19 2021-01-15 2.101 252,863 -19,845 0.01% 531,337
2021-01-15 2021-01-13 2.071 272,708 -6,615 0.01% 564,792
2021-01-14 2021-01-12 2.041 279,323 +13,230 0.01% 570,046
2021-01-13 2021-01-11 1.965 266,093 +19,845 0.01% 522,934
2020-12-11 2020-12-09 1.890 246,248 +21,830 0.01% 465,321
2020-12-04 2020-12-02 1.905 224,418 +661 0.01% 427,462
2020-11-25 2020-11-23 1.875 223,757 -6,615 0.01% 419,438
2020-11-16 2020-11-12 1.920 230,372 -30,429 0.01% 442,286
2020-11-11 2020-11-09 1.859 260,801 -10,584 0.01% 484,936
2020-11-05 2020-11-03 1.829 271,385 +4,631 0.01% 496,410
2020-10-06 2020-09-30 1.844 266,754 +33,075 0.01% 491,972
2020-09-23 2020-09-21 1.905 233,679 -1,985 0.01% 445,102
2020-09-22 2020-09-18 1.875 235,664 -33,075 0.01% 441,758
2020-09-10 2020-09-08 1.905 268,739 +6,615 0.01% 511,883
2020-09-04 2020-09-02 1.905 262,124 -13,230 0.01% 499,283
2020-08-28 2020-08-26 1.980 275,354 -24,475 0.01% 545,296
2020-08-27 2020-08-25 2.129 299,829 -13,230 0.02% 638,388
2020-08-26 2020-08-24 2.114 313,059 +8,546 0.02% 661,692
2020-08-25 2020-08-21 2.098 304,513 +1,287 0.02% 638,896
2020-08-21 2020-08-19 2.129 303,226 -3,217 0.02% 645,621
2020-08-18 2020-08-14 2.207 306,443 +23,807 0.02% 676,283
2020-08-17 2020-08-13 2.067 282,636 +1,287 0.02% 584,211
2020-08-14 2020-08-12 2.036 281,349 -643 0.02% 572,805
2020-08-11 2020-08-07 2.036 281,992 +643 0.02% 574,115
2020-08-06 2020-08-04 2.020 281,349 -12,869 0.02% 568,433
2020-08-04 2020-07-31 2.020 294,218 +1,287 0.02% 594,433
2020-08-03 2020-07-30 2.020 292,931 -2,574 0.02% 591,833
2020-07-22 2020-07-20 1.958 295,505 +1,931 0.02% 578,663
2020-07-20 2020-07-16 1.927 293,574 -644 0.02% 565,757
2020-07-17 2020-07-15 1.989 294,218 +1,287 0.02% 585,288
2020-07-14 2020-07-10 1.989 292,931 -17,373 0.02% 582,728
2020-07-13 2020-07-09 2.020 310,304 -35,389 0.02% 626,933
2020-07-10 2020-07-08 2.051 345,693 -1,314 0.02% 709,178
2020-07-09 2020-07-07 2.067 347,007 +14,156 0.02% 717,266
2020-07-03 2020-06-30 1.849 332,851 +1,287 0.02% 615,584
2020-06-30 2020-06-26 1.834 331,564 +1,286 0.02% 608,051
2020-06-26 2020-06-23 1.881 330,278 -6,434 0.02% 621,091
2020-06-19 2020-06-17 1.849 336,712 +1,287 0.02% 622,725
2020-06-16 2020-06-12 1.896 335,425 +6,434 0.02% 635,983
2020-06-12 2020-06-10 2.082 328,991 +9,689 0.02% 684,856
2020-06-10 2020-06-08 2.066 319,302 -24,980 0.02% 659,574
2020-06-05 2020-06-03 1.970 344,282 +18,735 0.02% 678,096
2020-06-04 2020-06-02 1.954 325,547 +8,743 0.02% 635,983
2020-05-28 2020-05-26 2.002 316,804 +6,245 0.02% 634,122
2020-05-26 2020-05-22 1.938 310,559 -21,858 0.02% 601,730
2020-05-25 2020-05-21 1.986 332,417 +12,490 0.02% 660,050
2020-05-15 2020-05-13 2.050 319,927 -1,249 0.02% 655,742
2020-05-05 2020-04-29 2.066 321,176 -7,494 0.02% 663,445
2020-04-27 2020-04-23 2.098 328,670 +7,494 0.02% 689,451
2020-04-24 2020-04-22 2.066 321,176 -6,245 0.02% 663,445
2020-04-16 2020-04-14 2.114 327,421 +625 0.02% 692,074
2020-04-02 2020-03-31 2.098 326,796 +6,245 0.02% 685,520
2020-03-27 2020-03-25 2.098 320,551 +15,612 0.02% 672,420
2020-03-24 2020-03-20 2.034 304,939 +12,490 0.02% 620,139
2020-03-11 2020-03-09 2.498 292,449 +9,992 0.02% 730,545
2020-03-09 2020-03-05 2.690 282,457 +4,996 0.02% 759,860
2020-03-02 2020-02-27 2.738 277,461 +6,245 0.02% 759,749
2020-02-27 2020-02-25 2.642 271,216 +6,245 0.02% 716,591
2020-02-10 2020-02-06 2.738 264,971 +6,245 0.01% 725,549
2020-02-03 2020-01-30 2.642 258,726 -6,245 0.01% 683,591
2020-01-23 2020-01-21 2.834 264,971 +12,490 0.01% 751,006
2020-01-16 2020-01-14 2.930 252,481 -6,379 0.01% 739,864
2020-01-15 2020-01-13 2.914 258,860 +8,743 0.01% 754,412
2020-01-08 2020-01-06 2.994 250,117 -3,747 0.01% 748,957
2019-12-30 2019-12-24 2.898 253,864 +6,245 0.01% 735,786
2019-12-19 2019-12-17 2.930 247,619 -69,319 0.01% 725,616
2019-12-18 2019-12-16 2.914 316,938 -43,715 0.02% 923,672
2019-12-03 2019-11-29 2.898 360,653 +625 0.02% 1,045,298
2019-11-27 2019-11-25 2.962 360,028 +624 0.02% 1,066,547
2019-11-19 2019-11-15 2.898 359,404 -2,498 0.02% 1,041,678
2019-11-12 2019-11-08 3.107 361,902 +1,249 0.02% 1,124,255
2019-11-08 2019-11-06 3.107 360,653 -15,612 0.02% 1,120,375
2019-11-06 2019-11-04 3.010 376,265 -14,988 0.02% 1,132,723
2019-10-30 2019-10-28 2.882 391,253 -6,245 0.02% 1,127,722
2019-10-18 2019-10-16 2.882 397,498 +320 0.02% 1,145,723
2019-09-23 2019-09-19 2.818 397,178 -6,245 0.02% 1,119,360
2019-09-19 2019-09-17 2.802 403,423 -2,498 0.02% 1,130,500
2019-09-18 2019-09-16 2.850 405,921 -3,122 0.02% 1,157,001
2019-09-06 2019-09-04 2.834 409,043 -7,494 0.02% 1,159,349
2019-09-04 2019-09-02 2.786 416,537 -2,498 0.02% 1,160,579
2019-09-02 2019-08-29 2.977 419,035 +14,870 0.02% 1,247,280
2019-08-29 2019-08-27 2.977 404,165 +1,222 0.02% 1,203,019
2019-08-23 2019-08-21 3.091 402,943 -6,114 0.02% 1,245,511
2019-08-22 2019-08-20 3.058 409,057 -611 0.02% 1,251,030
2019-08-21 2019-08-19 2.977 409,668 +6,114 0.02% 1,219,399
2019-08-20 2019-08-16 2.895 403,554 +12,229 0.02% 1,168,200
2019-08-16 2019-08-14 2.927 391,325 +6,114 0.02% 1,145,600
2019-08-14 2019-08-12 2.993 385,211 +4,892 0.02% 1,152,901
2019-08-13 2019-08-09 2.993 380,319 +36,687 0.02% 1,138,260
2019-08-09 2019-08-07 3.009 343,632 +6,114 0.02% 1,034,079
2019-07-30 2019-07-26 3.304 337,518 -2,446 0.02% 1,115,040
2019-07-23 2019-07-19 3.320 339,964 +7,338 0.02% 1,128,681
2019-07-22 2019-07-18 3.287 332,626 +6,114 0.02% 1,093,439
2019-07-18 2019-07-16 3.385 326,512 -6,114 0.02% 1,105,380
2019-07-16 2019-07-12 3.418 332,626 +17,120 0.02% 1,136,959
2019-07-15 2019-07-11 3.484 315,506 +6,115 0.02% 1,099,080
2019-07-12 2019-07-10 3.385 309,391 -12,229 0.02% 1,047,419
2019-07-11 2019-07-09 3.451 321,620 +6,114 0.02% 1,109,859
2019-07-10 2019-07-08 3.500 315,506 -6,114 0.02% 1,104,240
2019-07-09 2019-07-05 3.598 321,620 -110,672 0.02% 1,157,199
2019-07-08 2019-07-04 3.353 432,292 -34,241 0.03% 1,449,350
2019-07-05 2019-07-03 3.287 466,533 +2,446 0.03% 1,533,630
2019-07-03 2019-06-28 3.156 464,087 -6,115 0.03% 1,464,870
2019-06-25 2019-06-21 3.271 470,202 +18,344 0.03% 1,538,001
2019-06-24 2019-06-20 3.304 451,858 -36,687 0.03% 1,492,779
2019-06-21 2019-06-19 3.173 488,545 -55,030 0.03% 1,550,060
2019-06-20 2019-06-18 3.124 543,575 +6,114 0.03% 1,697,990
2019-06-19 2019-06-17 3.156 537,461 +48,916 0.03% 1,696,471
2019-06-18 2019-06-14 3.206 488,545 -1,834 0.03% 1,566,040
2019-06-14 2019-06-12 3.320 490,379 +66,647 0.03% 1,628,059
2019-06-11 2019-06-06 3.353 423,732 -15,897 0.02% 1,420,651
2019-06-10 2019-06-05 3.369 439,629 +15,897 0.03% 1,481,139
2019-06-06 2019-06-04 3.304 423,732 +3,058 0.02% 1,399,861
2019-06-03 2019-05-30 3.451 420,674 +36,075 0.02% 1,451,678
2019-05-31 2019-05-29 3.549 384,599 +49,527 0.02% 1,364,929
2019-05-30 2019-05-28 3.729 335,072 +105,780 0.02% 1,249,440
2019-05-29 2019-05-27 3.762 229,292 -9,172 0.01% 862,500
2019-05-28 2019-05-24 3.843 238,464 -36,686 0.01% 916,501
2019-05-27 2019-05-23 3.484 275,150 +6,114 0.02% 958,498
2019-05-23 2019-05-21 3.565 269,036 +12,229 0.02% 959,200
2019-05-22 2019-05-20 3.647 256,807 +27,515 0.02% 936,600
2019-05-21 2019-05-17 3.762 229,292 +69,705 0.01% 862,500
2019-05-20 2019-05-16 3.892 159,587 +13,452 0.01% 621,179
2019-05-17 2019-05-15 4.040 146,135 +20,177 0.01% 590,328
2019-05-16 2019-05-14 4.040 125,958 +18,344 0.01% 508,821
2019-05-15 2019-05-10 4.236 107,614 +1,222 0.01% 455,838
2019-05-14 2019-05-09 4.269 106,392 +12,229 0.01% 454,142
2019-05-10 2019-05-08 4.334 94,163 0.01% 408,102

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