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 93.400 27,500 +0 0.07% 2,568,500
2025-10-13 2025-10-09 94.660 27,500 +0 0.07% 2,603,150
2025-10-10 2025-10-08 94.840 27,500 +0 0.07% 2,608,100
2025-10-09 2025-10-06 92.800 27,500 +0 0.07% 2,552,000
2025-10-08 2025-10-03 90.760 27,500 +0 0.07% 2,495,900
2025-10-06 2025-10-02 90.900 27,500 +600 0.07% 2,499,750
2025-10-02 2025-09-29 89.480 26,900 +200 0.07% 2,407,012
2025-09-23 2025-09-19 85.820 26,700 -100 0.07% 2,291,394
2025-09-11 2025-09-09 85.780 26,800 -500 0.07% 2,298,904
2025-09-10 2025-09-08 85.000 27,300 +100 0.07% 2,320,500
2025-09-08 2025-09-04 83.260 27,200 +1,000 0.07% 2,264,672
2025-07-29 2025-07-25 79.480 26,200 +100 0.07% 2,082,376
2025-04-15 2025-04-11 75.520 26,100 +1,000 0.07% 1,971,072
2025-04-09 2025-04-07 70.840 25,100 -400 0.07% 1,778,084
2024-11-07 2024-11-05 64.740 25,500 -200 0.06% 1,650,870
2024-09-27 2024-09-25 62.760 25,700 +200 0.06% 1,612,932
2024-05-09 2024-05-07 55.060 25,500 -900 0.07% 1,404,030
2024-04-05 2024-04-02 53.640 26,400 -1,000 0.07% 1,416,096
2024-03-22 2024-03-20 51.260 27,400 +900 0.07% 1,404,524
2024-03-08 2024-03-06 50.700 26,500 -2,000 0.07% 1,343,550
2024-03-05 2024-03-01 48.780 28,500 -2,000 0.07% 1,390,230
2023-11-21 2023-11-17 47.120 30,500 -200 0.08% 1,437,160
2023-10-25 2023-10-20 47.180 30,700 -2,000 0.08% 1,448,426
2023-08-15 2023-08-11 45.660 32,700 -10,000 0.09% 1,493,082
2023-08-11 2023-08-09 45.860 42,700 -1,000 0.11% 1,958,222
2023-07-05 2023-07-03 45.600 43,700 -6,000 0.12% 1,992,720
2023-04-17 2023-04-13 48.600 49,700 -3,000 0.13% 2,415,420
2023-04-13 2023-04-11 47.980 52,700 -1,100 0.14% 2,528,546
2023-04-12 2023-04-06 48.260 53,800 -200 0.14% 2,596,388
2023-04-03 2023-03-30 47.140 54,000 -500 0.14% 2,545,560
2023-03-22 2023-03-20 47.940 54,500 -300 0.15% 2,612,730
2022-11-24 2022-11-22 41.560 54,800 -2,000 0.14% 2,277,488
2022-08-23 2022-08-19 42.040 56,800 -1,600 0.14% 2,387,872
2022-07-13 2022-07-11 41.660 58,400 +600 0.15% 2,432,944
2022-07-08 2022-07-06 42.440 57,800 +1,000 0.15% 2,453,032
2022-06-16 2022-06-14 43.860 56,800 +2,500 0.14% 2,491,248
2022-04-25 2022-04-21 46.780 54,300 -1,100 0.14% 2,540,154
2022-04-04 2022-03-31 46.340 55,400 -300 0.14% 2,567,236
2022-03-29 2022-03-25 46.900 55,700 -700 0.14% 2,612,330
2022-03-11 2022-03-09 48.900 56,400 -4,000 0.14% 2,757,960
2022-03-10 2022-03-08 48.280 60,400 -2,000 0.15% 2,916,112
2022-03-09 2022-03-07 47.500 62,400 -200 0.15% 2,964,000
2022-03-08 2022-03-04 46.420 62,600 +700 0.15% 2,905,892
2022-03-07 2022-03-03 46.180 61,900 -2,000 0.15% 2,858,542
2022-02-22 2022-02-18 45.200 63,900 -4,000 0.16% 2,888,280
2022-02-11 2022-02-09 43.540 67,900 -500 0.17% 2,956,366
2022-01-26 2022-01-24 43.780 68,400 -400 0.17% 2,994,552
2021-12-08 2021-12-06 42.680 68,800 -600 0.17% 2,936,384
2021-11-19 2021-11-17 44.300 69,400 -400 0.17% 3,074,420
2021-11-08 2021-11-04 42.320 69,800 -300 0.17% 2,953,936
2021-09-27 2021-09-23 42.160 70,100 +2,200 0.17% 2,955,416
2021-09-15 2021-09-13 42.760 67,900 -2,600 0.17% 2,903,404
2021-08-26 2021-08-24 43.040 70,500 -1,000 0.17% 3,034,320
2021-08-24 2021-08-20 42.780 71,500 +500 0.18% 3,058,770
2021-08-12 2021-08-10 41.520 71,000 +1,000 0.17% 2,947,920
2021-07-30 2021-07-28 43.100 70,000 -300 0.17% 3,017,000
2021-06-24 2021-06-22 42.400 70,300 +400 0.17% 2,980,720
2021-06-08 2021-06-04 44.680 69,900 +4,000 0.17% 3,123,132
2021-06-04 2021-06-02 45.300 65,900 +1,300 0.16% 2,985,270
2021-05-25 2021-05-21 44.680 64,600 -5,500 0.16% 2,886,328
2021-05-12 2021-05-10 43.840 70,100 -3,600 0.17% 3,073,184
2021-03-11 2021-03-09 40.500 73,700 +200 0.18% 2,984,850
2021-03-05 2021-03-03 41.380 73,500 -300 0.19% 3,041,430
2021-03-04 2021-03-02 41.000 73,800 +1,500 0.19% 3,025,800
2021-02-23 2021-02-19 42.220 72,300 +500 0.18% 3,052,506
2021-02-02 2021-01-29 44.040 71,800 -500 0.19% 3,162,072
2021-01-29 2021-01-27 44.100 72,300 -200 0.19% 3,188,430
2021-01-13 2021-01-11 44.120 72,500 +4,000 0.20% 3,198,700
2021-01-07 2021-01-05 46.360 68,500 -7,000 0.19% 3,175,660
2020-12-23 2020-12-21 45.240 75,500 -400 0.21% 3,415,620
2020-12-07 2020-12-03 44.000 75,900 +500 0.21% 3,339,600
2020-12-02 2020-11-30 42.560 75,400 +300 0.21% 3,209,024
2020-11-30 2020-11-26 43.380 75,100 +300 0.21% 3,257,838
2020-11-26 2020-11-24 43.660 74,800 +2,000 0.20% 3,265,768
2020-11-17 2020-11-13 44.880 72,800 +500 0.20% 3,267,264
2020-11-13 2020-11-11 44.780 72,300 +200 0.20% 3,237,594
2020-11-10 2020-11-06 46.480 72,100 -2,000 0.20% 3,351,208
2020-11-09 2020-11-05 45.620 74,100 -2,000 0.20% 3,380,442
2020-11-04 2020-11-02 44.920 76,100 +300 0.21% 3,418,412
2020-11-02 2020-10-29 44.880 75,800 +5,000 0.21% 3,401,904
2020-10-20 2020-10-16 45.540 70,800 +200 0.19% 3,224,232
2020-10-15 2020-10-12 45.900 70,600 -600 0.19% 3,240,540
2020-10-05 2020-09-29 44.880 71,200 -200 0.19% 3,195,456
2020-09-25 2020-09-23 44.800 71,400 +4,000 0.20% 3,198,720
2020-09-24 2020-09-22 45.400 67,400 +1,300 0.18% 3,059,960
2020-09-21 2020-09-17 46.500 66,100 -300 0.18% 3,073,650
2020-09-14 2020-09-10 46.500 66,400 -600 0.18% 3,087,600
2020-09-07 2020-09-03 46.320 67,000 +3,000 0.18% 3,103,440
2020-09-04 2020-09-02 46.920 64,000 +2,000 0.17% 3,002,880
2020-09-01 2020-08-28 46.600 62,000 +500 0.17% 2,889,200
2020-08-31 2020-08-27 46.660 61,500 +300 0.17% 2,869,590
2020-08-25 2020-08-21 46.500 61,200 +500 0.17% 2,845,800
2020-08-24 2020-08-20 46.380 60,700 +700 0.17% 2,815,266
2020-08-20 2020-08-18 48.060 60,000 +1,500 0.17% 2,883,600
2020-08-18 2020-08-14 46.680 58,500 +100 0.16% 2,730,780
2020-08-14 2020-08-12 46.700 58,400 +5,500 0.16% 2,727,280
2020-08-10 2020-08-06 49.040 52,900 +21,300 0.15% 2,594,216
2020-08-04 2020-07-31 47.380 31,600 -14,000 0.09% 1,497,208
2020-08-03 2020-07-30 46.640 45,600 +14,000 0.13% 2,126,784
2020-07-31 2020-07-29 46.960 31,600 -2,400 0.09% 1,483,936
2020-07-30 2020-07-28 46.000 34,000 +21,800 0.10% 1,564,000
2020-07-28 2020-07-24 45.480 12,200 +900 0.04% 554,856
2020-07-27 2020-07-23 45.040 11,300 +600 0.03% 508,952
2020-07-23 2020-07-21 43.760 10,700 -4,400 0.03% 468,232
2020-07-16 2020-07-14 43.160 15,100 -400 0.05% 651,716
2020-07-13 2020-07-09 43.480 15,500 +400 0.05% 673,940
2020-06-10 2020-06-08 40.660 15,100 +2,000 0.05% 613,966
2020-06-09 2020-06-05 40.940 13,100 +300 0.04% 536,314
2020-06-08 2020-06-04 40.900 12,800 +5,000 0.04% 523,520
2020-06-04 2020-06-02 41.600 7,800 +400 0.02% 324,480
2020-06-03 2020-06-01 41.760 7,400 -400 0.02% 309,024
2020-05-19 2020-05-15 41.800 7,800 -900 0.02% 326,040
2020-05-12 2020-05-08 41.200 8,700 -1,300 0.03% 358,440
2020-05-07 2020-05-05 40.800 10,000 +1,300 0.03% 408,000
2020-04-29 2020-04-27 41.200 8,700 -4,000 0.03% 358,440
2020-04-28 2020-04-24 41.450 12,700 -600 0.04% 526,415
2020-04-27 2020-04-23 41.250 13,300 -900 0.04% 548,625
2020-04-24 2020-04-22 40.800 14,200 -4,100 0.05% 579,360
2020-04-16 2020-04-14 41.300 18,300 +2,900 0.06% 755,790
2020-04-09 2020-04-07 39.250 15,400 -1,000 0.05% 604,450
2020-03-27 2020-03-25 38.350 16,400 +7,000 0.05% 628,940
2020-03-19 2020-03-17 35.750 9,400 +100 0.03% 336,050
2020-03-17 2020-03-13 38.350 9,300 +1,000 0.03% 356,655
2020-03-16 2020-03-12 39.450 8,300 +600 0.03% 327,435
2020-02-27 2020-02-25 39.500 7,700 +100 0.03% 304,150
2020-02-20 2020-02-18 38.050 7,600 -1,100 0.03% 289,180
2020-01-22 2020-01-20 37.400 8,700 -1,000 0.03% 325,380
2020-01-16 2020-01-14 37.000 9,700 -2,400 0.03% 358,900
2020-01-08 2020-01-06 37.800 12,100 -1,000 0.04% 457,380
2020-01-07 2020-01-03 37.150 13,100 -1,000 0.04% 486,665
2019-10-22 2019-10-18 36.150 14,100 +1,100 0.05% 509,715
2019-10-10 2019-10-08 36.350 13,000 +2,000 0.04% 472,550
2019-09-27 2019-09-25 37.200 11,000 -1,000 0.04% 409,200
2019-09-13 2019-09-11 36.250 12,000 +1,000 0.04% 435,000
2019-09-11 2019-09-09 36.600 11,000 +900 0.04% 402,600
2019-09-09 2019-09-05 37.500 10,100 -1,000 0.03% 378,750
2019-09-05 2019-09-03 37.300 11,100 +100 0.04% 414,030
2019-08-29 2019-08-27 37.400 11,000 -200 0.04% 411,400
2019-08-22 2019-08-20 36.400 11,200 +1,000 0.04% 407,680
2019-08-16 2019-08-14 36.400 10,200 +200 0.04% 371,280
2019-08-15 2019-08-13 37.200 10,000 +1,000 0.04% 372,000
2018-10-19 2018-10-16 29.800 9,000 -2,000 0.04% 268,200
2018-10-16 2018-10-12 29.650 11,000 +2,000 0.04% 326,150
2018-05-28 2018-05-24 31.700 9,000 -700 0.03% 285,300
2018-05-15 2018-05-11 32.400 9,700 +700 0.04% 314,280
2018-05-10 2018-05-08 32.000 9,000 -4,700 0.03% 288,000
2018-05-09 2018-05-07 32.000 13,700 +300 0.05% 438,400
2018-05-08 2018-05-04 32.100 13,400 +300 0.05% 430,140
2018-05-07 2018-05-03 32.050 13,100 +300 0.05% 419,855
2018-05-04 2018-05-02 32.100 12,800 +300 0.05% 410,880
2018-05-03 2018-04-30 32.250 12,500 +300 0.05% 403,125
2018-05-02 2018-04-27 32.150 12,200 +300 0.05% 392,230
2018-04-30 2018-04-26 32.400 11,900 +300 0.05% 385,560
2018-04-27 2018-04-25 32.350 11,600 +300 0.04% 375,260
2018-04-26 2018-04-24 32.300 11,300 +5,300 0.04% 364,990
2018-04-25 2018-04-23 32.650 6,000 +300 0.02% 195,900
2018-04-24 2018-04-20 32.850 5,700 +300 0.02% 187,245
2018-04-20 2018-04-18 32.950 5,400 -5,000 0.02% 177,930
2018-03-16 2018-03-14 32.400 10,400 +5,000 0.04% 336,960
2018-01-05 2018-01-03 32.000 5,400 -400 0.02% 172,800
2017-12-01 2017-11-29 31.600 5,800 -2,000 0.02% 183,280
2017-11-13 2017-11-09 31.400 7,800 +400 0.03% 244,920
2017-11-10 2017-11-08 31.150 7,400 +1,600 0.03% 230,510
2017-09-06 2017-09-04 32.700 5,800 -4,500 0.02% 189,660
2017-08-31 2017-08-29 32.300 10,300 -4,500 0.04% 332,690
2017-04-18 2017-04-12 31.000 14,800 -2,000 0.06% 458,800
2017-04-12 2017-04-10 30.500 16,800 -200 0.07% 512,400
2017-04-11 2017-04-07 30.800 17,000 +200 0.07% 523,600
2017-03-17 2017-03-15 29.300 16,800 +16,800 0.07% 492,240
2010-11-05 2010-11-03 33.950 0

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