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 1.250 28,000 +0 0.00% 35,000
2025-10-13 2025-10-09 1.250 28,000 +0 0.00% 35,000
2025-10-10 2025-10-08 1.250 28,000 +0 0.00% 35,000
2025-10-09 2025-10-06 1.250 28,000 +0 0.00% 35,000
2025-10-08 2025-10-03 1.250 28,000 +0 0.00% 35,000
2025-10-06 2025-10-02 1.240 28,000 +0 0.00% 34,720
2025-10-03 2025-09-30 1.220 28,000 +0 0.00% 34,160
2025-10-02 2025-09-29 1.200 28,000 +0 0.00% 33,600
2025-09-30 2025-09-26 1.200 28,000 +0 0.00% 33,600
2025-09-29 2025-09-25 1.200 28,000 +0 0.00% 33,600
2025-09-26 2025-09-24 1.220 28,000 +0 0.00% 34,160
2025-09-25 2025-09-23 1.210 28,000 +0 0.00% 33,880
2025-09-24 2025-09-22 1.210 28,000 +0 0.00% 33,880
2025-09-23 2025-09-19 1.200 28,000 +0 0.00% 33,600
2025-09-22 2025-09-18 1.210 28,000 +0 0.00% 33,880
2025-09-19 2025-09-17 1.210 28,000 +0 0.00% 33,880
2025-09-18 2025-09-16 1.210 28,000 +0 0.00% 33,880
2025-09-17 2025-09-15 1.220 28,000 +0 0.00% 34,160
2025-09-16 2025-09-12 1.200 28,000 +0 0.00% 33,600
2025-09-15 2025-09-11 1.220 28,000 +0 0.00% 34,160
2025-09-12 2025-09-10 1.250 28,000 +0 0.00% 35,000
2025-09-11 2025-09-09 1.240 28,000 +0 0.00% 34,720
2025-09-10 2025-09-08 1.240 28,000 +0 0.00% 34,720
2025-09-09 2025-09-05 1.250 28,000 +0 0.00% 35,000
2025-09-08 2025-09-04 1.200 28,000 +0 0.00% 33,600
2025-09-05 2025-09-03 1.190 28,000 +0 0.00% 33,320
2025-09-04 2025-09-02 1.180 28,000 +0 0.00% 33,040
2025-09-03 2025-09-01 1.190 28,000 +0 0.00% 33,320
2025-09-02 2025-08-29 1.220 28,000 +0 0.00% 34,160
2025-09-01 2025-08-28 1.190 28,000 +0 0.00% 33,320
2025-08-29 2025-08-27 1.210 28,000 +0 0.00% 33,880
2025-08-28 2025-08-26 1.230 28,000 +0 0.00% 34,440
2025-08-27 2025-08-25 1.220 28,000 +0 0.00% 34,160
2025-08-26 2025-08-22 1.220 28,000 +0 0.00% 34,160
2025-08-25 2025-08-21 1.210 28,000 +0 0.00% 33,880
2025-08-22 2025-08-20 1.190 28,000 +0 0.00% 33,320
2025-08-21 2025-08-19 1.200 28,000 +0 0.00% 33,600
2025-08-20 2025-08-18 1.190 28,000 +0 0.00% 33,320
2025-08-19 2025-08-15 1.170 28,000 +0 0.00% 32,760
2025-08-18 2025-08-14 1.160 28,000 -8,000 0.00% 32,480
2025-07-04 2025-07-02 1.030 36,000 -60,000 0.01% 37,080
2025-06-11 2025-06-09 1.104 96,000 +4,708 0.02% 105,998
2025-04-23 2025-04-17 0.946 91,292 -7,608 0.02% 86,400
2025-04-11 2025-04-09 0.799 98,900 +7,608 0.02% 79,040
2025-02-26 2025-02-24 1.058 91,292 +5,082 0.02% 96,576
2024-06-13 2024-06-11 0.877 86,210 +4,084 0.02% 75,580
2024-02-28 2024-02-26 0.893 82,126 +4,742 0.02% 73,356
2024-02-08 2024-02-06 0.844 77,384 +48,365 0.02% 65,280
2023-06-12 2023-06-08 0.899 29,019 +995 0.01% 26,095
2023-02-27 2023-02-23 1.048 28,024 +1,586 0.01% 29,382
2022-06-13 2022-06-09 0.911 26,438 +738 0.01% 24,072
2022-04-13 2022-04-11 0.939 25,700 -42,833 0.01% 24,120
2022-03-24 2022-03-22 0.979 68,533 +42,833 0.02% 67,126
2022-03-23 2022-03-21 0.994 25,700 +1,074 0.01% 25,548
2021-07-06 2021-07-02 0.950 24,626 -16,417 0.01% 23,400
2021-06-11 2021-06-09 1.005 41,043 +1,654 0.01% 41,263
2021-04-28 2021-04-26 0.960 39,389 -18,381 0.01% 37,800
2021-04-13 2021-04-09 0.960 57,770 -7,878 0.02% 55,440
2021-04-07 2021-03-31 0.914 65,648 -7,878 0.02% 60,000
2021-03-26 2021-03-24 0.929 73,526 -2,626 0.02% 68,320
2021-02-24 2021-02-22 1.091 76,152 +6,000 0.02% 83,108
2021-02-23 2021-02-19 1.108 70,152 +26,609 0.02% 77,720
2021-02-19 2021-02-17 1.141 43,543 +4,838 0.01% 49,680
2021-02-03 2021-02-01 1.042 38,705 -16,933 0.01% 40,320
2021-01-08 2021-01-06 1.157 55,638 +33,867 0.02% 64,400
2020-12-30 2020-12-28 1.157 21,771 -29,029 0.01% 25,200
2020-05-12 2020-05-08 1.257 50,800 -4,838 0.01% 63,840
2020-02-25 2020-02-21 1.581 55,638 +3,251 0.02% 87,938
2020-02-11 2020-02-07 1.475 52,387 +27,332 0.02% 77,280
2020-02-06 2020-02-04 1.475 25,055 -4,555 0.01% 36,960
2020-02-03 2020-01-30 1.458 29,610 -13,666 0.01% 43,160
2020-01-22 2020-01-20 1.282 43,276 +22,777 0.01% 55,480
2020-01-20 2020-01-16 1.370 20,499 +4,555 0.01% 28,080
2020-01-08 2020-01-06 1.422 15,944 +4,556 0.00% 22,680
2019-06-13 2019-06-11 1.089 11,388 -56,943 0.00% 12,399
2019-03-07 2019-03-05 1.403 68,331 +2,468 0.02% 95,862
2019-02-11 2019-02-04 1.366 65,863 -26,346 0.02% 89,999
2018-03-07 2018-03-05 1.459 92,209 +2,421 0.03% 134,573
2017-10-10 2017-10-06 1.983 89,788 -12,827 0.03% 178,079
2017-03-02 2017-02-28 1.890 102,615 -25,654 0.03% 193,920
2017-02-28 2017-02-24 1.911 128,269 +2,694 0.04% 245,148
2017-01-11 2017-01-09 1.586 125,575 +25,115 0.04% 199,199
2016-10-06 2016-10-04 2.141 100,460 -8,372 0.03% 215,039
2016-08-29 2016-08-25 2.198 108,832 -20,929 0.03% 239,200
2016-04-25 2016-04-21 2.236 129,761 +20,929 0.04% 290,159
2016-03-01 2016-02-26 2.266 108,832 +2,332 0.03% 246,563
2015-11-17 2015-11-13 2.539 106,500 -10,240 0.03% 270,400
2015-11-12 2015-11-10 2.480 116,740 +10,240 0.04% 289,559
2015-11-10 2015-11-06 2.676 106,500 -10,240 0.03% 284,960
2015-11-09 2015-11-05 2.519 116,740 +10,240 0.04% 294,119
2015-09-22 2015-09-18 2.305 106,500 -26,625 0.03% 245,440
2015-09-16 2015-09-14 2.422 133,125 -47,106 0.04% 322,400
2015-09-11 2015-09-09 2.305 180,231 -6,144 0.05% 415,361
2015-09-10 2015-09-08 2.246 186,375 -6,144 0.06% 418,600
2015-09-02 2015-08-31 1.543 192,519 -16,385 0.06% 297,040
2015-09-01 2015-08-28 1.562 208,904 +16,385 0.06% 326,401
2015-08-27 2015-08-25 1.406 192,519 +47,106 0.06% 270,720
2015-08-19 2015-08-17 1.797 145,413 -16,385 0.04% 261,279
2015-08-18 2015-08-14 1.875 161,798 +28,673 0.05% 303,360
2015-08-10 2015-08-06 1.699 133,125 +6,144 0.04% 226,200
2015-08-06 2015-08-04 1.855 126,981 -2,048 0.04% 235,601
2015-07-30 2015-07-28 2.109 129,029 +26,625 0.04% 272,161
2015-07-10 2015-07-08 1.562 102,404 -71,682 0.03% 160,000
2015-07-07 2015-07-03 2.949 174,086 +10,240 0.05% 513,399
2015-07-06 2015-07-02 3.183 163,846 +51,202 0.05% 521,600
2015-07-03 2015-06-30 3.262 112,644 +2,048 0.03% 367,400
2015-07-02 2015-06-29 3.125 110,596 +6,144 0.03% 345,600
2015-06-29 2015-06-25 3.789 104,452 +24,577 0.03% 395,761
2015-05-07 2015-05-05 3.418 79,875 -2,048 0.02% 273,000
2015-04-16 2015-04-14 2.891 81,923 -28,673 0.03% 236,800
2015-04-13 2015-04-09 2.402 110,596 +12,288 0.04% 265,680
2015-04-10 2015-04-08 2.539 98,308 -2,048 0.03% 249,601
2015-03-06 2015-03-04 2.363 100,356 -16,384 0.03% 237,161
2015-03-03 2015-02-27 2.631 116,740 +1,481 0.04% 307,136
2015-03-02 2015-02-26 2.651 115,259 -16,177 0.04% 305,519
2015-02-26 2015-02-24 2.631 131,436 +16,177 0.04% 345,800
2015-02-25 2015-02-23 2.671 115,259 -6,067 0.04% 307,799
2015-02-17 2015-02-13 2.453 121,326 -40,441 0.04% 297,601
2015-02-13 2015-02-11 2.492 161,767 +58,640 0.05% 403,199
2015-02-06 2015-02-04 2.136 103,127 -74,817 0.03% 220,321
2015-01-30 2015-01-28 2.136 177,944 +74,817 0.06% 380,160
2015-01-27 2015-01-23 2.018 103,127 -10,110 0.03% 208,081
2015-01-26 2015-01-22 2.018 113,237 -12,133 0.04% 228,480
2015-01-23 2015-01-21 1.939 125,370 -16,176 0.04% 243,041
2015-01-20 2015-01-16 1.879 141,546 -10,111 0.05% 265,999
2015-01-16 2015-01-14 1.879 151,657 -52,574 0.05% 285,000
2014-08-22 2014-08-20 1.879 204,231 -30,332 0.07% 383,799
2014-08-06 2014-08-04 1.642 234,563 +20,221 0.08% 385,120
2014-08-04 2014-07-31 1.622 214,342 +10,111 0.07% 347,680
2014-07-31 2014-07-29 1.741 204,231 -8,089 0.07% 355,519
2014-07-18 2014-07-16 1.939 212,320 -10,110 0.07% 411,601
2014-07-15 2014-07-11 1.899 222,430 +20,221 0.07% 422,400
2014-07-11 2014-07-09 2.018 202,209 +50,552 0.07% 408,000
2014-05-21 2014-05-19 1.701 151,657 +10,111 0.05% 258,000
2014-05-15 2014-05-13 1.681 141,546 -10,111 0.05% 237,999
2014-05-12 2014-05-08 1.721 151,657 +20,221 0.05% 261,000
2014-04-16 2014-04-14 1.681 131,436 -44,486 0.05% 221,000
2014-04-15 2014-04-11 1.681 175,922 -16,177 0.06% 295,800
2014-04-01 2014-03-28 1.503 192,099 -6,066 0.07% 288,800
2014-03-31 2014-03-27 1.424 198,165 -36,398 0.07% 282,240
2014-03-04 2014-02-28 1.555 234,563 +4,874 0.08% 364,862
2014-01-23 2014-01-21 1.616 229,689 +27,721 0.08% 371,201
2013-12-05 2013-12-03 1.333 201,968 -59,402 0.07% 269,281
2013-11-22 2013-11-20 1.333 261,370 +59,402 0.09% 348,480
2013-11-11 2013-11-07 1.050 201,968 -15,840 0.07% 212,160
2013-10-22 2013-10-18 0.949 217,808 -15,841 0.08% 206,800
2013-06-26 2013-06-24 0.798 233,649 -49,502 0.08% 186,440
2013-06-25 2013-06-21 0.798 283,151 -49,502 0.10% 225,940
2013-06-06 2013-06-04 0.788 332,653 -35,641 0.12% 262,080
2013-06-05 2013-06-03 0.768 368,294 -5,940 0.13% 282,720
2013-06-04 2013-05-31 0.788 374,234 +134,645 0.13% 294,840
2013-05-09 2013-05-07 0.707 239,589 +5,940 0.09% 169,400
2013-03-20 2013-03-18 0.848 233,649 -9,900 0.09% 198,240
2013-03-05 2013-03-01 1.038 243,549 +6,461 0.10% 252,704
2013-01-14 2013-01-10 1.058 237,088 -9,637 0.10% 250,920
2012-12-12 2012-12-10 1.079 246,725 -9,638 0.10% 266,240
2012-09-18 2012-09-14 1.058 256,363 -40,478 0.11% 271,320
2012-07-17 2012-07-13 0.955 296,841 -9,638 0.12% 283,360
2012-06-15 2012-06-13 1.038 306,479 +9,638 0.13% 318,000
2012-04-27 2012-04-25 1.100 296,841 -7,711 0.12% 326,479
2012-02-28 2012-02-24 1.064 304,552 +7,536 0.13% 324,017
2011-09-22 2011-09-20 0.904 297,016 -5,640 0.13% 268,600
2011-08-12 2011-08-10 1.011 302,656 -3,760 0.13% 305,900
2011-07-05 2011-06-30 1.319 306,416 +9,400 0.13% 404,241
2011-06-03 2011-06-01 1.170 297,016 -9,400 0.13% 347,600
2011-05-05 2011-05-03 1.362 306,416 -3,759 0.13% 417,281
2011-04-15 2011-04-13 1.468 310,175 -5,640 0.13% 455,400
2011-04-13 2011-04-11 1.426 315,815 -9,399 0.13% 450,240
2011-04-11 2011-04-07 1.404 325,214 +18,798 0.14% 456,720
2011-03-24 2011-03-22 1.468 306,416 +18,799 0.13% 449,881
2011-03-23 2011-03-21 1.404 287,617 +20,678 0.12% 403,920
2011-03-18 2011-03-16 1.383 266,939 -15,039 0.11% 369,200
2011-02-24 2011-02-22 1.404 281,978 -18,798 0.12% 396,001
2011-02-10 2011-02-08 1.657 300,776 +7,316 0.13% 498,526
2011-02-09 2011-02-07 1.657 293,460 +9,171 0.13% 486,400
2011-01-26 2011-01-24 1.636 284,289 -9,171 0.12% 465,000
2011-01-17 2011-01-13 1.657 293,460 -9,171 0.13% 486,400
2011-01-13 2011-01-11 1.701 302,631 -45,853 0.13% 514,801
2011-01-10 2011-01-06 1.810 348,484 -1,834 0.15% 630,801
2011-01-07 2011-01-05 1.723 350,318 +3,669 0.15% 603,560
2011-01-06 2011-01-04 1.657 346,649 +23,843 0.15% 574,559
2011-01-04 2010-12-31 1.679 322,806 +14,673 0.14% 542,080
2010-12-29 2010-12-24 1.723 308,133 -7,336 0.13% 530,880
2010-12-28 2010-12-22 1.701 315,469 +9,170 0.14% 536,639
2010-12-23 2010-12-21 1.527 306,299 -9,170 0.13% 467,600
2010-12-20 2010-12-16 1.527 315,469 -78,868 0.14% 481,599
2010-12-09 2010-12-07 1.657 394,337 -12,839 0.17% 653,600
2010-12-03 2010-12-01 1.636 407,176 -14,673 0.18% 666,001
2010-12-01 2010-11-29 1.657 421,849 -137,559 0.18% 699,201
2010-11-30 2010-11-26 1.657 559,408 -64,194 0.24% 927,200
2010-11-26 2010-11-24 1.657 623,602 -29,346 0.27% 1,033,600
2010-11-25 2010-11-23 1.548 652,948 -45,853 0.28% 1,011,040
2010-11-24 2010-11-22 1.592 698,801 +9,170 0.30% 1,112,519
2010-11-19 2010-11-17 1.592 689,631 +1,834 0.30% 1,097,920
2010-11-18 2010-11-16 1.679 687,797 -5,502 0.30% 1,155,001
2010-11-17 2010-11-15 1.723 693,299 +137,559 0.30% 1,194,480
2010-11-16 2010-11-12 1.723 555,740 -137,559 0.24% 957,481
2010-11-15 2010-11-11 1.788 693,299 +18,341 0.30% 1,239,840
2010-11-12 2010-11-10 1.788 674,958 +154,067 0.29% 1,207,040
2010-11-11 2010-11-09 1.788 520,891 -27,512 0.23% 931,519
2010-11-10 2010-11-08 1.788 548,403 +11,005 0.24% 980,720
2010-11-09 2010-11-05 1.810 537,398 -174,242 0.23% 972,759
2010-11-08 2010-11-04 1.832 711,640 +229,265 0.31% 1,303,680
2010-11-04 2010-11-02 1.854 482,375 -36,682 0.21% 894,201
2010-10-27 2010-10-25 1.854 519,057 +9,170 0.23% 962,200
2010-10-25 2010-10-21 1.854 509,887 +9,171 0.22% 945,201
2010-10-22 2010-10-20 1.832 500,716 -12,839 0.22% 917,280
2010-10-21 2010-10-19 1.876 513,555 -1,834 0.22% 963,200
2010-10-20 2010-10-18 1.854 515,389 -18,341 0.22% 955,400
2010-10-19 2010-10-15 1.810 533,730 -7,337 0.23% 966,120
2010-10-18 2010-10-14 1.832 541,067 +18,342 0.24% 991,201
2010-10-15 2010-10-13 1.854 522,725 -3,669 0.23% 968,999
2010-10-14 2010-10-12 1.832 526,394 +1,834 0.23% 964,321
2010-10-13 2010-10-11 1.854 524,560 +44,019 0.23% 972,401
2010-10-12 2010-10-08 1.897 480,541 +12,839 0.21% 911,761
2010-10-11 2010-10-07 1.919 467,702 +42,185 0.20% 897,601
2010-10-08 2010-10-06 1.963 425,517 -69,697 0.19% 835,200
2010-10-07 2010-10-05 2.028 495,214 +16,508 0.22% 1,004,401
2010-10-06 2010-10-04 1.941 478,706 -126,555 0.21% 929,159
2010-10-05 2010-09-30 1.788 605,261 -9,171 0.26% 1,082,400
2010-10-04 2010-09-29 1.788 614,432 -91,706 0.27% 1,098,801
2010-09-30 2010-09-28 1.788 706,138 +60,526 0.31% 1,262,800
2010-09-29 2010-09-27 1.854 645,612 -7,336 0.28% 1,196,800
2010-09-28 2010-09-24 1.854 652,948 -16,507 0.28% 1,210,400
2010-09-27 2010-09-22 1.876 669,455 -34,849 0.29% 1,255,599
2010-09-24 2010-09-21 1.897 704,304 +11,005 0.31% 1,336,321
2010-09-22 2010-09-20 1.897 693,299 +104,545 0.30% 1,315,440
2010-09-21 2010-09-17 1.897 588,754 +121,052 0.26% 1,117,080
2010-09-20 2010-09-16 2.006 467,702 +16,507 0.20% 938,401
2010-09-17 2010-09-15 2.072 451,195 +11,005 0.20% 934,801
2010-09-16 2010-09-14 2.094 440,190 -3,668 0.19% 921,600
2010-09-15 2010-09-13 2.115 443,858 +34,848 0.19% 938,960
2010-09-14 2010-09-10 2.181 409,010 -60,526 0.18% 892,001
2010-09-13 2010-09-09 1.941 469,536 +7,337 0.20% 911,360
2010-09-10 2010-09-08 1.832 462,199 +23,843 0.20% 846,719
2010-09-09 2010-09-07 1.876 438,356 +78,868 0.19% 822,161
2010-09-08 2010-09-06 1.941 359,488 -31,180 0.16% 697,759
2010-09-07 2010-09-03 1.985 390,668 +14,673 0.17% 775,319
2010-09-06 2010-09-02 1.963 375,995 +5,502 0.16% 737,999
2010-09-03 2010-09-01 1.788 370,493 -64,194 0.16% 662,560
2010-09-02 2010-08-31 1.832 434,687 +1,834 0.19% 796,319
2010-09-01 2010-08-30 1.810 432,853 +73,365 0.19% 783,519
2010-08-31 2010-08-27 2.006 359,488 +20,175 0.16% 721,279
2010-08-30 2010-08-26 2.094 339,313 +3,668 0.15% 710,400
2010-08-27 2010-08-25 2.181 335,645 -47,687 0.15% 732,001
2010-08-26 2010-08-24 2.094 383,332 +18,341 0.17% 802,560
2010-08-25 2010-08-23 2.268 364,991 +1,834 0.16% 827,841
2010-08-24 2010-08-20 2.443 363,157 -31,180 0.16% 887,041
2010-08-23 2010-08-19 2.399 394,337 -22,009 0.17% 946,001
2010-08-20 2010-08-18 2.508 416,346 +89,872 0.18% 1,044,199
2010-08-19 2010-08-17 2.486 326,474 -31,180 0.14% 811,680
2010-08-18 2010-08-16 2.137 357,654 -16,507 0.16% 764,400
2010-08-17 2010-08-13 2.159 374,161 +139,393 0.16% 807,839
2010-08-16 2010-08-12 2.028 234,768 0.10% 476,160

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