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 8.040 119,000 +0 0.05% 956,760
2025-10-13 2025-10-09 8.100 119,000 +0 0.05% 963,900
2025-10-10 2025-10-08 8.440 119,000 +0 0.05% 1,004,360
2025-10-09 2025-10-06 8.320 119,000 +0 0.05% 990,080
2025-10-08 2025-10-03 7.780 119,000 +0 0.05% 925,820
2025-10-06 2025-10-02 7.830 119,000 +0 0.05% 931,770
2025-10-03 2025-09-30 7.700 119,000 +0 0.05% 916,300
2025-10-02 2025-09-29 7.610 119,000 +0 0.05% 905,590
2025-09-30 2025-09-26 7.810 119,000 +0 0.05% 929,390
2025-09-29 2025-09-25 7.840 119,000 +0 0.05% 932,960
2025-09-26 2025-09-24 7.850 119,000 +0 0.05% 934,150
2025-09-25 2025-09-23 7.660 119,000 +0 0.05% 911,540
2025-09-24 2025-09-22 7.500 119,000 +0 0.05% 892,500
2025-09-23 2025-09-19 7.640 119,000 +0 0.05% 909,160
2025-09-22 2025-09-18 7.530 119,000 +0 0.05% 896,070
2025-09-19 2025-09-17 7.280 119,000 +0 0.05% 866,320
2025-09-18 2025-09-16 7.140 119,000 +0 0.05% 849,660
2025-09-17 2025-09-15 7.160 119,000 +0 0.05% 852,040
2025-09-16 2025-09-12 7.150 119,000 +0 0.05% 850,850
2025-09-15 2025-09-11 7.190 119,000 +0 0.05% 855,610
2025-09-12 2025-09-10 7.200 119,000 +0 0.05% 856,800
2025-09-11 2025-09-09 7.160 119,000 +0 0.05% 852,040
2025-09-10 2025-09-08 7.160 119,000 +0 0.05% 852,040
2025-09-09 2025-09-05 7.250 119,000 -4,000 0.05% 862,750
2025-05-30 2025-05-28 6.460 123,000 +7,423 0.05% 794,558
2025-03-10 2025-03-06 6.524 115,577 -103,362 0.05% 753,987
2024-10-09 2024-10-07 6.385 218,939 -46,983 0.09% 1,397,998
2024-07-29 2024-07-25 6.172 265,922 -1,879 0.11% 1,641,399
2024-07-25 2024-07-23 6.077 267,801 -65,776 0.11% 1,627,348
2024-06-25 2024-06-21 5.981 333,577 -46,983 0.14% 1,995,099
2024-05-29 2024-05-27 6.296 380,560 +26,119 0.16% 2,395,993
2023-08-23 2023-08-21 5.085 354,441 -3,063 0.16% 1,802,249
2023-08-22 2023-08-18 5.085 357,504 +3,063 0.16% 1,817,824
2023-05-30 2023-05-25 4.508 354,441 +23,848 0.16% 1,597,915
2022-09-09 2022-09-07 4.103 330,593 +12,790 0.16% 1,356,583
2022-05-25 2022-05-23 4.469 317,803 +25,989 0.16% 1,420,243
2021-05-25 2021-05-21 5.792 291,814 +14,213 0.16% 1,690,172
2021-01-06 2021-01-04 6.332 277,601 +686 0.16% 1,757,701
2020-12-29 2020-12-24 6.200 276,915 +685 0.16% 1,716,997
2020-12-10 2020-12-08 6.259 276,230 +1,028 0.16% 1,728,870
2020-11-18 2020-11-16 6.200 275,202 -2,742 0.16% 1,706,376
2020-11-05 2020-11-03 5.588 277,944 -5,483 0.16% 1,553,067
2020-11-03 2020-10-30 5.515 283,427 +5,483 0.17% 1,563,030
2020-09-11 2020-09-09 5.719 277,944 +686 0.16% 1,589,562
2020-09-10 2020-09-08 5.690 277,258 +343 0.16% 1,577,549
2020-06-04 2020-06-02 6.448 276,915 -1,371 0.16% 1,785,677
2020-05-28 2020-05-26 6.288 278,286 -6,855 0.16% 1,749,858
2020-05-27 2020-05-25 6.317 285,141 -2,741 0.17% 1,801,282
2020-05-26 2020-05-22 7.030 287,882 +2,741 0.17% 2,023,954
2020-05-25 2020-05-21 7.093 285,141 +17,689 0.17% 2,022,424
2020-02-24 2020-02-20 7.357 267,452 -3,214 0.17% 1,967,681
2020-02-03 2020-01-30 7.342 270,666 -3,215 0.17% 1,987,117
2020-01-31 2020-01-29 7.310 273,881 -964 0.17% 2,002,200
2020-01-30 2020-01-24 7.653 274,845 -3,215 0.17% 2,103,297
2020-01-16 2020-01-14 7.964 278,060 -6,429 0.17% 2,214,401
2020-01-15 2020-01-13 8.197 284,489 +3,215 0.18% 2,331,975
2020-01-14 2020-01-10 10.524 281,274 -1,608 0.18% 2,960,104
2020-01-13 2020-01-09 10.296 282,882 +31,607 0.18% 2,912,632
2020-01-10 2020-01-08 10.086 251,275 +11,136 0.18% 2,534,398
2020-01-08 2020-01-06 10.139 240,139 +5,711 0.17% 2,434,693
2020-01-07 2020-01-03 9.981 234,428 +2,855 0.17% 2,339,846
2020-01-06 2020-01-02 10.191 231,573 +1,142 0.16% 2,360,010
2020-01-02 2019-12-27 9.683 230,431 +1,142 0.16% 2,231,357
2019-12-30 2019-12-24 9.053 229,289 +857 0.16% 2,075,758
2019-05-27 2019-05-23 10.757 228,432 +21,678 0.16% 2,457,184
2018-11-02 2018-10-31 8.551 206,754 -5,169 0.16% 1,768,000
2018-09-13 2018-09-11 8.609 211,923 +4,135 0.16% 1,824,501
2018-07-24 2018-07-20 9.751 207,788 +5,169 0.16% 2,026,082
2018-05-25 2018-05-23 10.505 202,619 -5,169 0.16% 2,128,560
2018-05-23 2018-05-18 12.810 207,788 +21,067 0.16% 2,661,769
2018-05-08 2018-05-04 12.379 186,721 -3,716 0.16% 2,311,500
2018-05-03 2018-04-30 12.056 190,437 +4,645 0.16% 2,296,002
2018-04-30 2018-04-26 12.013 185,792 +3,716 0.16% 2,231,999
2018-04-09 2018-04-04 13.628 182,076 -6,503 0.16% 2,481,357
2018-03-29 2018-03-27 13.843 188,579 -24,153 0.16% 2,610,581
2018-03-26 2018-03-22 12.487 212,732 -9,290 0.18% 2,656,401
2018-03-20 2018-03-16 12.552 222,022 -18,579 0.19% 2,786,746
2018-03-16 2018-03-14 12.379 240,601 -9,289 0.21% 2,978,504
2018-01-31 2018-01-29 11.303 249,890 +47,377 0.22% 2,824,496
2017-06-05 2017-06-01 9.644 202,513 +12,174 0.18% 1,952,965
2016-11-11 2016-11-09 8.842 190,339 -3,492 0.17% 1,682,963
2016-08-23 2016-08-19 8.590 193,831 +2,619 0.18% 1,664,999
2016-08-22 2016-08-18 8.521 191,212 +873 0.18% 1,629,362
2016-05-30 2016-05-26 10.085 190,339 +9,834 0.17% 1,919,580
2016-04-15 2016-04-13 10.060 180,505 +813 0.18% 1,815,964
2016-04-14 2016-04-12 10.060 179,692 +2,440 0.18% 1,807,784
2015-11-05 2015-11-03 10.897 177,252 -5,692 0.17% 1,931,477
2015-11-03 2015-10-30 10.700 182,944 -4,878 0.18% 1,957,501
2015-11-02 2015-10-29 10.798 187,822 -813 0.18% 2,028,176
2015-07-15 2015-07-13 12.200 188,635 -2,440 0.19% 2,301,434
2015-07-13 2015-07-09 12.373 191,075 +2,440 0.19% 2,364,103
2015-05-29 2015-05-27 15.562 188,635 +10,338 0.19% 2,935,597
2015-04-13 2015-04-09 12.205 178,297 -9,223 0.19% 2,176,156
2015-04-10 2015-04-08 12.179 187,520 +3,843 0.20% 2,283,844
2015-04-08 2015-04-01 11.425 183,677 +5,380 0.19% 2,098,420
2015-04-02 2015-03-31 11.581 178,297 +69,167 0.19% 2,064,796
2014-12-12 2014-12-10 11.242 109,130 +96,065 0.11% 1,226,877
2014-11-06 2014-11-04 11.789 13,065 -20,750 0.01% 154,021
2014-10-22 2014-10-20 12.023 33,815 -1,537 0.04% 406,560
2014-09-25 2014-09-23 12.465 35,352 +1,537 0.04% 440,679
2014-09-04 2014-09-02 12.518 33,815 +1,537 0.04% 423,280
2014-08-08 2014-08-06 11.581 32,278 +4,611 0.03% 373,800
2014-06-06 2014-06-04 12.335 27,667 +1,537 0.03% 341,282
2014-06-05 2014-06-03 12.231 26,130 +6,148 0.03% 319,603
2014-06-04 2014-05-30 12.023 19,982 -2,305 0.02% 240,245
2014-05-26 2014-05-22 13.566 22,287 +1,465 0.02% 302,336
2014-05-05 2014-04-30 13.593 20,822 -1,436 0.02% 283,043
2014-04-29 2014-04-25 13.733 22,258 -14,360 0.02% 305,663
2014-04-03 2014-04-01 12.841 36,618 +3,590 0.04% 470,224
2013-10-23 2013-10-21 13.454 33,028 +17,950 0.04% 444,364
2013-06-27 2013-06-25 13.454 15,078 -2,872 0.02% 202,862
2013-06-26 2013-06-24 13.788 17,950 +2,872 0.02% 247,502
2013-06-03 2013-05-30 16.295 15,078 -3,590 0.02% 245,702
2013-05-31 2013-05-29 15.320 18,668 +3,590 0.02% 286,003
2013-05-28 2013-05-24 15.356 15,078 -3,590 0.02% 231,535
2013-05-27 2013-05-23 15.267 18,668 +1,127 0.02% 285,002
2013-05-08 2013-05-06 14.585 17,541 -3,374 0.02% 255,836
2013-05-07 2013-05-03 14.348 20,915 -3,373 0.02% 300,086
2013-04-29 2013-04-25 14.229 24,288 +4,048 0.03% 345,601
2013-04-15 2013-04-11 14.111 20,240 +3,373 0.02% 285,601
2013-04-08 2013-04-03 14.200 16,867 +3,374 0.02% 239,506
2013-01-09 2013-01-07 15.148 13,493 -1,350 0.02% 204,396
2012-05-22 2012-05-18 13.956 14,843 +750 0.02% 207,142
2012-04-03 2012-03-30 14.518 14,093 -1,282 0.02% 204,596
2012-04-02 2012-03-29 14.424 15,375 -640 0.02% 221,767
2012-03-28 2012-03-26 13.425 16,015 -641 0.02% 214,998
2012-03-21 2012-03-19 13.675 16,656 +641 0.02% 227,764
2011-11-07 2011-11-03 12.488 16,015 -6,406 0.02% 199,999
2011-09-15 2011-09-12 12.426 22,421 +1,281 0.03% 278,598
2011-05-13 2011-05-11 13.305 21,140 +802 0.03% 281,274
2011-04-20 2011-04-18 13.954 20,338 -7,395 0.03% 283,803
2011-04-19 2011-04-15 13.792 27,733 -4,931 0.04% 382,496
2011-02-01 2011-01-28 13.468 32,664 -3,081 0.04% 439,904
2011-01-25 2011-01-21 12.397 35,745 +3,081 0.05% 443,118
2011-01-24 2011-01-20 12.819 32,664 +9,245 0.04% 418,704
2011-01-20 2011-01-18 13.597 23,419 +9,244 0.03% 318,437
2010-12-23 2010-12-21 15.090 14,175 -3,081 0.02% 213,903
2010-12-06 2010-12-02 16.064 17,256 -3,082 0.02% 277,196
2010-12-03 2010-12-01 15.772 20,338 -7,395 0.03% 320,764
2010-11-24 2010-11-22 14.571 27,733 -3,082 0.04% 404,096
2010-11-19 2010-11-17 13.305 30,815 -3,081 0.04% 410,003
2010-11-15 2010-11-11 14.214 33,896 +616 0.04% 481,796
2010-11-11 2010-11-09 14.149 33,280 -12,326 0.04% 470,880
2010-11-10 2010-11-08 13.857 45,606 -1,849 0.06% 631,962
2010-10-22 2010-10-20 12.689 47,455 -1,232 0.06% 602,143
2010-10-15 2010-10-13 13.889 48,687 -1,233 0.06% 676,235
2010-10-12 2010-10-08 12.656 49,920 +3,082 0.06% 631,801
2010-10-07 2010-10-05 13.240 46,838 -3,698 0.06% 620,154
2010-10-05 2010-09-30 13.240 50,536 +1,849 0.07% 669,117
2010-10-04 2010-09-29 13.370 48,687 -12,326 0.06% 650,955
2010-09-30 2010-09-28 12.981 61,013 -9,861 0.08% 791,996
2010-09-17 2010-09-15 12.007 70,874 +3,081 0.09% 851,000
2010-09-13 2010-09-09 11.942 67,793 -3,081 0.09% 809,606
2010-09-01 2010-08-30 11.358 70,874 -8,628 0.09% 805,000
2010-08-30 2010-08-26 10.709 79,502 -1,233 0.10% 851,398
2010-08-25 2010-08-23 10.482 80,735 -2,465 0.10% 846,263
2010-08-18 2010-08-16 10.320 83,200 +2,465 0.11% 858,601
2010-08-17 2010-08-13 10.547 80,735 -616 0.10% 851,503
2010-08-16 2010-08-12 10.417 81,351 -8,628 0.11% 847,440
2010-08-05 2010-08-03 10.742 89,979 -9,245 0.12% 966,518
2010-07-12 2010-07-08 9.671 99,224 +9,245 0.13% 959,564
2010-07-05 2010-06-30 10.222 89,979 +1,232 0.12% 919,798
2010-06-28 2010-06-24 11.196 88,747 +3,082 0.12% 993,605
2010-06-14 2010-06-10 11.358 85,665 -9,245 0.11% 972,999
2010-06-03 2010-06-01 10.730 94,910 +3,052 0.12% 1,018,349
2010-06-02 2010-05-31 10.696 91,858 +597 0.12% 982,522
2010-05-13 2010-05-11 11.803 91,261 +7,754 0.12% 1,077,116
2010-05-07 2010-05-05 12.406 83,507 -8,947 0.11% 1,035,999
2010-04-26 2010-04-22 11.803 92,454 +8,947 0.12% 1,091,196
2010-04-22 2010-04-20 12.473 83,507 +596 0.11% 1,041,599
2010-04-21 2010-04-19 12.574 82,911 -15,508 0.11% 1,042,505
2010-04-16 2010-04-14 11.803 98,419 -9,544 0.13% 1,161,599
2010-04-09 2010-04-07 11.266 107,963 +7,158 0.14% 1,216,323
2010-03-17 2010-03-15 10.964 100,805 -597 0.14% 1,105,260
2010-03-16 2010-03-12 11.098 101,402 -3,578 0.14% 1,125,406
2010-03-12 2010-03-10 10.797 104,980 -2,983 0.14% 1,133,436
2010-03-11 2010-03-09 10.629 107,963 -7,158 0.14% 1,147,542
2010-03-10 2010-03-08 10.562 115,121 +2,983 0.15% 1,215,905
2010-03-09 2010-03-05 10.394 112,138 +2,982 0.15% 1,165,599
2010-03-05 2010-03-03 10.931 109,156 -2,982 0.15% 1,193,163
2010-03-02 2010-02-26 9.422 112,138 +1,193 0.15% 1,056,559
2010-02-26 2010-02-24 9.020 110,945 -597 0.15% 1,000,678
2010-02-25 2010-02-23 8.986 111,542 -2,386 0.15% 1,002,323
2010-02-11 2010-02-09 9.422 113,928 -1,789 0.15% 1,073,424
2010-02-10 2010-02-08 9.388 115,717 +596 0.16% 1,086,400
2010-02-09 2010-02-05 9.355 115,121 +1,790 0.15% 1,076,944
2010-02-05 2010-02-03 10.126 113,331 +3,579 0.15% 1,147,599
2010-02-04 2010-02-02 9.254 109,752 +2,386 0.15% 1,015,678
2010-02-01 2010-01-28 9.858 107,366 -2,983 0.14% 1,058,397
2010-01-29 2010-01-27 9.388 110,349 -2,982 0.15% 1,036,003
2010-01-27 2010-01-25 10.361 113,331 +17,894 0.15% 1,174,199
2010-01-26 2010-01-22 10.864 95,437 -596 0.13% 1,036,803
2010-01-25 2010-01-21 11.601 96,033 -2,983 0.13% 1,114,118
2010-01-22 2010-01-20 11.970 99,016 -47,718 0.13% 1,185,245
2010-01-21 2010-01-19 11.736 146,734 -16,701 0.20% 1,722,001
2010-01-20 2010-01-18 12.071 163,435 +13,719 0.22% 1,972,796
2010-01-19 2010-01-15 12.741 149,716 -1,790 0.20% 1,907,596
2010-01-18 2010-01-14 12.876 151,506 +1,790 0.20% 1,950,723
2010-01-15 2010-01-13 13.077 149,716 -1,790 0.20% 1,957,796
2010-01-14 2010-01-12 13.546 151,506 -26,841 0.20% 2,052,323
2010-01-13 2010-01-11 12.876 178,347 -2,386 0.24% 2,296,316
2010-01-12 2010-01-08 13.077 180,733 +36,981 0.24% 2,363,397
2010-01-11 2010-01-07 12.976 143,752 +6,562 0.19% 1,865,346
2010-01-08 2010-01-06 13.781 137,190 -15,509 0.18% 1,890,596
2010-01-07 2010-01-05 13.680 152,699 -44,139 0.20% 2,088,964
2010-01-06 2010-01-04 13.680 196,838 +51,893 0.26% 2,692,797
2010-01-05 2009-12-31 14.519 144,945 +80,525 0.19% 2,104,387
2010-01-04 2009-12-29 13.177 64,420 0.09% 848,883

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