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 1.430 12,362,000 +0 2.15% 17,677,660
2025-10-13 2025-10-09 1.400 12,362,000 +0 2.15% 17,306,800
2025-10-10 2025-10-08 1.360 12,362,000 +0 2.15% 16,812,320
2025-10-09 2025-10-06 1.400 12,362,000 +0 2.15% 17,306,800
2025-10-08 2025-10-03 1.400 12,362,000 +0 2.15% 17,306,800
2025-10-06 2025-10-02 1.330 12,362,000 +0 2.15% 16,441,460
2025-10-03 2025-09-30 1.390 12,362,000 -20,000 2.15% 17,183,180
2025-09-25 2025-09-23 1.370 12,382,000 -20,000 2.16% 16,963,340
2025-09-09 2025-09-05 1.400 12,402,000 -30,000 2.16% 17,362,800
2025-09-08 2025-09-04 1.400 12,432,000 -50,000 2.16% 17,404,800
2025-09-05 2025-09-03 1.330 12,482,000 -30,000 2.17% 16,601,060
2025-09-04 2025-09-02 1.340 12,512,000 -40,000 2.18% 16,766,080
2025-09-03 2025-09-01 1.350 12,552,000 -30,000 2.18% 16,945,200
2025-08-27 2025-08-25 1.340 12,582,000 -10,000 2.19% 16,859,880
2025-05-21 2025-05-19 1.350 12,592,000 +10,000 2.19% 16,999,200
2025-02-26 2025-02-24 1.330 12,582,000 +50,000 2.19% 16,734,060
2024-11-29 2024-11-27 1.230 12,532,000 +2,000 2.18% 15,414,360
2024-11-28 2024-11-26 1.220 12,530,000 +4,000 2.18% 15,286,600
2024-03-19 2024-03-15 2.040 12,526,000 -70,000 2.18% 25,553,040
2024-03-18 2024-03-14 2.070 12,596,000 -34,000 2.19% 26,073,720
2024-03-14 2024-03-12 2.000 12,630,000 -250,000 2.20% 25,260,000
2024-03-13 2024-03-11 1.830 12,880,000 -250,000 2.24% 23,570,400
2024-03-04 2024-02-29 1.680 13,130,000 -12,000 2.29% 22,058,400
2024-01-26 2024-01-24 1.180 13,142,000 +56,000 2.29% 15,507,560
2023-12-27 2023-12-21 1.220 13,086,000 +194,000 2.35% 15,964,920
2023-12-22 2023-12-20 1.250 12,892,000 +410,000 2.31% 16,115,000
2023-12-20 2023-12-18 1.250 12,482,000 +144,000 2.24% 15,602,500
2023-12-14 2023-12-12 1.220 12,338,000 +180,000 2.21% 15,052,360
2023-12-12 2023-12-08 1.180 12,158,000 +20,000 2.18% 14,346,440
2023-12-11 2023-12-07 1.120 12,138,000 +158,000 2.18% 13,594,560
2023-07-25 2023-07-21 1.180 11,980,000 +8,000 2.15% 14,136,400
2023-06-13 2023-06-09 1.280 11,972,000 +20,000 2.15% 15,324,160
2023-04-19 2023-04-17 1.460 11,952,000 +58,000 2.14% 17,449,920
2023-04-06 2023-04-03 1.670 11,894,000 -8,000 2.13% 19,862,980
2023-04-04 2023-03-31 1.610 11,902,000 -40,000 2.13% 19,162,220
2023-04-03 2023-03-30 1.700 11,942,000 -10,000 2.14% 20,301,400
2023-02-27 2023-02-23 1.110 11,952,000 -30,000 2.14% 13,266,720
2023-02-16 2023-02-14 1.050 11,982,000 +28,000 2.15% 12,581,100
2023-02-15 2023-02-13 1.030 11,954,000 +96,000 2.14% 12,312,620
2023-02-01 2023-01-30 0.960 11,858,000 -10,000 2.13% 11,383,680
2023-01-16 2023-01-12 1.000 11,868,000 -100,000 2.13% 11,868,000
2023-01-13 2023-01-11 0.810 11,968,000 +20,000 2.15% 9,694,080
2023-01-12 2023-01-10 0.870 11,948,000 +2,000 2.14% 10,394,760
2022-12-19 2022-12-15 0.880 11,946,000 +120,000 2.14% 10,512,480
2022-12-12 2022-12-08 0.850 11,826,000 +450,000 2.12% 10,052,100
2022-12-09 2022-12-07 0.820 11,376,000 +500,000 2.04% 9,328,320
2022-11-24 2022-11-22 0.750 10,876,000 +350,000 1.95% 8,157,000
2022-11-22 2022-11-18 0.760 10,526,000 +1,186,000 1.89% 7,999,760
2022-11-21 2022-11-17 0.760 9,340,000 +694,000 1.67% 7,098,400
2022-11-17 2022-11-15 0.760 8,646,000 +308,000 1.55% 6,570,960
2022-11-16 2022-11-14 0.700 8,338,000 +600,000 1.49% 5,836,600
2022-11-15 2022-11-11 0.690 7,738,000 +400,000 1.39% 5,339,220
2022-11-14 2022-11-10 0.700 7,338,000 +602,000 1.32% 5,136,600
2022-11-11 2022-11-09 0.730 6,736,000 +396,000 1.21% 4,917,280
2022-11-10 2022-11-08 0.680 6,340,000 +4,000 1.14% 4,311,200
2022-11-09 2022-11-07 0.710 6,336,000 +786,000 1.14% 4,498,560
2022-11-08 2022-11-04 0.700 5,550,000 +600,000 1.00% 3,885,000
2022-11-07 2022-11-03 0.700 4,950,000 +8,000 0.89% 3,465,000
2022-11-04 2022-11-02 0.690 4,942,000 +502,000 0.89% 3,409,980
2022-11-03 2022-11-01 0.700 4,440,000 +414,000 0.80% 3,108,000
2022-11-02 2022-10-31 0.640 4,026,000 +934,000 0.72% 2,576,640
2022-11-01 2022-10-28 0.640 3,092,000 +400,000 0.55% 1,978,880
2022-10-31 2022-10-27 0.660 2,692,000 +470,000 0.48% 1,776,720
2022-10-28 2022-10-26 0.640 2,222,000 +400,000 0.40% 1,422,080
2022-10-26 2022-10-24 0.630 1,822,000 +400,000 0.33% 1,147,860
2022-10-24 2022-10-20 0.660 1,422,000 +300,000 0.25% 938,520
2022-09-30 2022-09-28 0.780 1,122,000 +28,000 0.20% 875,160
2022-09-29 2022-09-27 0.800 1,094,000 +2,000 0.20% 875,200
2022-09-01 2022-08-30 0.840 1,092,000 +20,000 0.20% 917,280
2022-08-31 2022-08-29 0.870 1,072,000 +70,000 0.19% 932,640
2022-08-30 2022-08-26 0.820 1,002,000 +52,000 0.18% 821,640
2022-08-26 2022-08-24 0.810 950,000 +50,000 0.17% 769,500
2022-08-25 2022-08-23 0.790 900,000 +48,000 0.16% 711,000
2022-08-24 2022-08-22 0.820 852,000 +50,000 0.15% 698,640
2022-08-03 2022-08-01 0.790 802,000 +54,000 0.14% 633,580
2022-07-29 2022-07-27 0.750 748,000 +86,000 0.13% 561,000
2022-07-22 2022-07-20 0.830 662,000 +210,000 0.12% 549,460
2022-07-21 2022-07-19 0.810 452,000 +130,000 0.08% 366,120
2022-07-18 2022-07-14 0.900 322,000 +30,000 0.06% 289,800
2022-07-15 2022-07-13 0.900 292,000 +20,000 0.05% 262,800
2022-07-05 2022-06-30 0.740 272,000 +50,000 0.06% 201,280
2022-06-30 2022-06-28 0.750 222,000 +50,000 0.05% 166,500
2022-06-29 2022-06-27 0.730 172,000 +150,000 0.04% 125,560
2020-07-03 2020-06-30 2.770 22,000 +20,000 0.00% 60,940
2020-05-12 2020-05-08 2.590 2,000 -38,000 0.00% 5,180
2020-04-29 2020-04-27 1.970 40,000 -64,000 0.01% 78,800
2020-04-17 2020-04-15 2.280 104,000 -36,000 0.02% 237,120
2020-04-15 2020-04-09 2.100 140,000 +16,000 0.03% 294,000
2020-04-14 2020-04-08 2.060 124,000 +22,000 0.03% 255,440
2020-02-13 2020-02-11 1.709 102,000 +4,722 0.02% 174,331
2019-07-31 2019-07-29 1.762 97,278 +95,371 0.02% 171,360
2019-07-30 2019-07-26 1.751 1,907 -19,074 0.00% 3,339
2019-05-03 2019-04-30 1.395 20,981 -9,538 0.00% 29,259
2019-04-11 2019-04-09 1.153 30,519 +9,538 0.01% 35,201
2019-04-08 2019-04-03 0.881 20,981 -57,223 0.00% 18,480
2019-03-15 2019-03-13 0.640 78,204 +57,223 0.02% 50,020
2019-03-11 2019-03-07 0.713 20,981 -51,500 0.00% 14,960
2018-10-23 2018-10-19 0.682 72,481 +51,500 0.02% 49,400
2018-06-25 2018-06-21 0.923 20,981 -49,593 0.00% 19,360
2018-06-11 2018-06-07 1.028 70,574 -19,074 0.02% 72,520
2017-11-23 2017-11-21 1.185 89,648 +20,981 0.02% 106,220
2017-11-13 2017-11-09 1.342 68,667 -9,537 0.02% 92,160
2017-10-24 2017-10-20 1.258 78,204 +47,685 0.02% 98,400
2017-07-05 2017-07-03 1.363 30,519 -11,444 0.01% 41,601
2017-06-05 2017-06-01 1.615 41,963 -11,444 0.01% 67,760
2017-05-29 2017-05-25 1.615 53,407 +11,444 0.01% 86,239
2017-05-25 2017-05-23 1.751 41,963 -19,074 0.01% 73,480
2017-05-19 2017-05-17 1.332 61,037 -1,907 0.01% 81,280
2017-05-18 2017-05-16 1.090 62,944 +1,907 0.02% 68,640
2017-05-08 2017-05-04 1.174 61,037 +15,259 0.01% 71,680
2017-05-04 2017-04-28 1.216 45,778 +13,352 0.01% 55,680
2016-11-11 2016-11-09 2.464 32,426 +1,907 0.01% 79,900
2016-10-27 2016-10-25 2.821 30,519 +19,075 0.01% 86,081
2016-08-22 2016-08-18 1.950 11,444 -1,908 0.00% 22,319
2016-04-21 2016-04-19 2.317 13,352 +1,908 0.00% 30,940
2016-02-16 2016-02-12 2.370 11,444 -32,426 0.00% 27,119
2016-02-15 2016-02-11 2.380 43,870 -40,056 0.01% 104,419
2016-02-12 2016-02-05 2.380 83,926 -3,815 0.02% 199,760
2016-01-04 2015-12-29 2.412 87,741 -9,537 0.02% 211,601
2015-12-29 2015-12-24 2.537 97,278 +9,537 0.02% 246,841
2015-12-23 2015-12-21 2.464 87,741 +11,445 0.02% 216,201
2015-12-22 2015-12-18 2.349 76,296 +9,537 0.02% 179,199
2015-12-15 2015-12-11 2.349 66,759 -47,685 0.02% 156,799
2015-11-12 2015-11-10 2.286 114,444 +28,611 0.03% 261,599
2015-07-23 2015-07-21 1.940 85,833 +1,907 0.02% 166,499
2015-06-30 2015-06-26 1.793 83,926 +9,537 0.02% 150,480
2015-06-29 2015-06-25 1.919 74,389 -19,074 0.02% 142,740
2015-06-24 2015-06-22 1.594 93,463 -19,074 0.02% 148,960
2015-06-23 2015-06-19 1.374 112,537 +28,611 0.03% 154,580
2015-06-11 2015-06-09 2.034 83,926 +1,907 0.02% 170,720
2015-06-10 2015-06-08 2.307 82,019 +9,538 0.02% 189,201
2015-06-09 2015-06-05 2.506 72,481 -1,908 0.02% 181,639
2015-06-08 2015-06-04 2.129 74,389 -41,963 0.02% 158,340
2015-06-05 2015-06-03 1.992 116,352 +19,074 0.03% 231,800
2015-06-02 2015-05-29 2.087 97,278 -13,352 0.02% 202,980
2015-05-28 2015-05-26 2.024 110,630 -141,148 0.03% 223,905
2015-05-27 2015-05-22 1.642 251,778 +19,624 0.06% 413,531
2015-05-26 2015-05-21 1.611 232,154 -88,710 0.06% 373,919
2015-05-18 2015-05-14 1.388 320,864 -5,662 0.08% 445,400
2015-05-15 2015-05-13 1.197 326,526 -47,186 0.08% 390,980
2015-05-11 2015-05-07 0.964 373,712 +37,749 0.09% 360,360
2015-05-05 2015-04-30 1.038 335,963 +103,809 0.09% 348,880
2015-04-30 2015-04-28 0.880 232,154 +18,874 0.06% 204,180
2015-04-24 2015-04-22 0.922 213,280 -58,511 0.05% 196,620
2014-12-11 2014-12-09 0.625 271,791 +58,511 0.07% 169,920
2014-10-03 2014-09-29 0.678 213,280 -43,411 0.05% 144,640
2014-09-30 2014-09-26 0.742 256,691 -22,649 0.07% 190,400
2014-09-16 2014-09-12 0.784 279,340 -28,312 0.07% 219,040
2014-09-03 2014-09-01 0.699 307,652 -9,437 0.08% 215,160
2014-08-28 2014-08-26 0.721 317,089 -94,372 0.08% 228,480
2014-07-22 2014-07-18 0.636 411,461 -377,487 0.11% 261,600
2014-07-18 2014-07-16 0.593 788,948 +283,116 0.20% 468,160
2014-07-08 2014-07-04 0.477 505,832 +86,822 0.13% 241,200
2014-05-28 2014-05-26 0.505 419,010 +19,045 0.11% 211,640
2014-03-21 2014-03-19 0.483 399,965 +187,371 0.11% 193,140
2014-03-19 2014-03-17 0.500 212,594 -27,024 0.06% 106,200
2014-03-10 2014-03-06 0.527 239,618 +27,024 0.06% 126,350
2013-12-23 2013-12-19 0.599 212,594 -30,628 0.06% 127,440
2013-12-20 2013-12-18 0.699 243,222 -5,405 0.07% 170,100
2013-12-19 2013-12-17 0.666 248,627 +36,033 0.07% 165,600
2013-09-12 2013-09-10 0.427 212,594 -45,041 0.06% 90,860
2013-09-11 2013-09-09 0.427 257,635 +45,041 0.07% 110,110
2013-09-10 2013-09-06 0.438 212,594 -45,041 0.06% 93,220
2013-09-09 2013-09-05 0.444 257,635 +45,041 0.07% 114,400
2013-09-03 2013-08-30 0.433 212,594 -45,041 0.06% 92,040
2013-08-29 2013-08-27 0.455 257,635 +45,041 0.07% 117,260
2013-08-09 2013-08-07 0.422 212,594 -64,859 0.06% 89,680
2013-08-08 2013-08-06 0.411 277,453 -7,206 0.07% 113,960
2013-07-30 2013-07-26 0.405 284,659 -30,628 0.08% 115,340
2013-07-26 2013-07-24 0.394 315,287 +102,693 0.08% 124,250
2013-05-28 2013-05-24 0.550 212,594 +8,678 0.06% 116,870
2013-03-05 2013-03-01 0.567 203,916 -1,729 0.06% 115,640
2012-12-28 2012-12-24 0.706 205,645 -51,843 0.06% 145,180
2012-05-29 2012-05-25 0.906 257,488 +4,292 0.07% 233,349
2012-05-18 2012-05-16 0.859 253,196 -16,993 0.07% 217,540
2012-04-03 2012-03-30 0.836 270,189 -6,798 0.08% 225,780
2011-10-12 2011-10-10 0.741 276,987 -16,993 0.08% 205,380
2011-09-14 2011-09-09 1.051 293,980 +4,273 0.08% 308,971
2011-08-10 2011-08-08 1.015 289,707 -33,492 0.08% 294,100
2011-07-25 2011-07-21 1.230 323,199 +8,373 0.09% 397,580
2011-07-15 2011-07-13 1.302 314,826 +16,746 0.09% 409,840
2011-07-05 2011-06-30 1.433 298,080 -8,373 0.09% 427,201
2011-06-28 2011-06-24 1.266 306,453 +8,373 0.09% 387,960
2011-05-31 2011-05-27 1.529 298,080 -8,373 0.09% 455,681
2011-04-21 2011-04-19 1.553 306,453 -16,746 0.09% 475,801
2011-04-12 2011-04-08 1.576 323,199 -8,373 0.09% 509,520
2011-04-01 2011-03-30 1.648 331,572 -18,420 0.10% 546,480
2011-03-31 2011-03-29 1.493 349,992 -16,746 0.10% 522,499
2011-03-29 2011-03-25 1.433 366,738 -36,842 0.11% 525,599
2011-03-28 2011-03-24 1.445 403,580 +40,191 0.12% 583,220
2011-03-22 2011-03-18 1.493 363,389 -75,357 0.10% 542,500
2011-03-21 2011-03-17 1.457 438,746 +56,936 0.13% 639,279
2011-03-17 2011-03-15 1.541 381,810 -8,373 0.11% 588,240
2011-03-09 2011-03-07 1.636 390,183 -25,119 0.11% 638,420
2011-03-07 2011-03-03 1.660 415,302 +5,024 0.12% 689,440
2011-02-28 2011-02-24 1.636 410,278 +8,373 0.12% 671,300
2011-02-22 2011-02-18 1.672 401,905 +11,722 0.12% 672,000
2011-02-21 2011-02-17 1.636 390,183 -8,373 0.11% 638,420
2011-02-11 2011-02-09 1.660 398,556 +11,722 0.11% 661,640
2011-02-10 2011-02-08 1.780 386,834 +16,746 0.11% 688,381
2011-02-08 2011-02-02 1.827 370,088 +31,818 0.11% 676,261
2011-02-07 2011-01-31 1.815 338,270 +28,468 0.10% 614,080
2011-02-01 2011-01-28 1.791 309,802 +41,865 0.09% 555,000
2011-01-31 2011-01-27 1.827 267,937 -16,746 0.08% 489,600
2011-01-28 2011-01-26 1.803 284,683 +13,397 0.08% 513,400
2011-01-27 2011-01-25 1.863 271,286 +16,746 0.08% 505,440
2011-01-26 2011-01-24 1.899 254,540 -16,746 0.08% 483,360
2011-01-25 2011-01-21 1.923 271,286 +60,286 0.08% 521,640
2011-01-24 2011-01-20 1.971 211,000 -80,381 0.06% 415,800
2011-01-21 2011-01-19 1.887 291,381 -13,397 0.09% 549,840
2011-01-20 2011-01-18 1.863 304,778 +142,341 0.09% 567,840
2011-01-19 2011-01-17 1.995 162,437 -179,182 0.05% 323,981
2011-01-18 2011-01-14 1.576 341,619 -30,143 0.10% 538,559
2011-01-17 2011-01-13 1.588 371,762 +50,238 0.11% 590,520
2011-01-14 2011-01-12 1.612 321,524 0.10% 518,400

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