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 0.128 168,700 +0 0.07% 21,594
2025-10-13 2025-10-09 0.128 168,700 +0 0.07% 21,594
2025-10-10 2025-10-08 0.128 168,700 +0 0.07% 21,594
2025-10-09 2025-10-06 0.124 168,700 +0 0.07% 20,919
2025-10-08 2025-10-03 0.144 168,700 +0 0.07% 24,293
2025-10-06 2025-10-02 0.144 168,700 +0 0.07% 24,293
2025-10-03 2025-09-30 0.144 168,700 +0 0.07% 24,293
2025-10-02 2025-09-29 0.144 168,700 +0 0.07% 24,293
2025-09-30 2025-09-26 0.144 168,700 +0 0.07% 24,293
2025-09-29 2025-09-25 0.144 168,700 +0 0.07% 24,293
2025-09-26 2025-09-24 0.144 168,700 +0 0.07% 24,293
2025-09-25 2025-09-23 0.150 168,700 +0 0.07% 25,305
2025-09-24 2025-09-22 0.151 168,700 +0 0.07% 25,474
2025-09-23 2025-09-19 0.168 168,700 +0 0.07% 28,342
2025-09-22 2025-09-18 0.156 168,700 +0 0.07% 26,317
2025-09-19 2025-09-17 0.145 168,700 +0 0.07% 24,462
2025-09-18 2025-09-16 0.159 168,700 +0 0.07% 26,823
2025-09-17 2025-09-15 0.165 168,700 +0 0.07% 27,836
2025-09-16 2025-09-12 0.127 168,700 +0 0.07% 21,425
2025-09-15 2025-09-11 0.127 168,700 +0 0.07% 21,425
2025-09-12 2025-09-10 0.132 168,700 +0 0.07% 22,268
2025-09-11 2025-09-09 0.135 168,700 +0 0.07% 22,774
2025-09-10 2025-09-08 0.139 168,700 +0 0.07% 23,449
2025-09-09 2025-09-05 0.143 168,700 +0 0.07% 24,124
2025-09-08 2025-09-04 0.143 168,700 +0 0.07% 24,124
2025-09-05 2025-09-03 0.144 168,700 +0 0.07% 24,293
2025-09-04 2025-09-02 0.150 168,700 +0 0.07% 25,305
2025-09-03 2025-09-01 0.169 168,700 +0 0.07% 28,510
2025-09-02 2025-08-29 0.190 168,700 +0 0.07% 32,053
2025-09-01 2025-08-28 0.164 168,700 -96,000 0.07% 27,667
2025-06-23 2025-06-19 0.140 264,700 +96,000 0.12% 37,058
2024-07-12 2024-07-10 0.225 168,700 +48,000 0.07% 37,958
2024-06-14 2024-06-12 0.290 120,700 +18,000 0.05% 35,003
2022-06-06 2022-06-01 0.465 102,700 -96,000 0.04% 47,756
2022-05-31 2022-05-27 0.465 198,700 +96,000 0.09% 92,396
2022-05-24 2022-05-20 0.540 102,700 -48,000 0.04% 55,458
2022-05-18 2022-05-16 0.540 150,700 -144,000 0.07% 81,378
2022-05-11 2022-05-06 0.530 294,700 -72,000 0.13% 156,191
2022-05-10 2022-05-05 0.530 366,700 -96,000 0.16% 194,351
2022-05-06 2022-05-04 0.520 462,700 +144,000 0.20% 240,604
2022-05-05 2022-05-03 0.550 318,700 +192,000 0.14% 175,285
2022-05-04 2022-04-29 0.580 126,700 +24,000 0.06% 73,486
2022-05-03 2022-04-28 0.580 102,700 -144,000 0.04% 59,566
2022-04-28 2022-04-26 0.490 246,700 +144,000 0.11% 120,883
2022-04-20 2022-04-14 0.375 102,700 +48,000 0.18% 38,512
2022-03-24 2022-03-22 0.405 54,700 +2,051 0.10% 22,164
2022-02-10 2022-02-08 0.436 52,649 -184,800 0.10% 22,974
2022-02-08 2022-02-04 0.436 237,449 -947,100 0.43% 103,614
2022-02-07 2022-01-31 0.447 1,184,549 -46,200 2.15% 529,201
2022-01-25 2022-01-21 0.447 1,230,749 -69,300 2.23% 549,841
2022-01-18 2022-01-14 0.509 1,300,049 -231,000 2.35% 661,843
2022-01-14 2022-01-12 0.540 1,531,049 -415,800 2.77% 827,164
2022-01-13 2022-01-11 0.468 1,946,849 +207,900 3.53% 910,215
2022-01-12 2022-01-10 0.442 1,738,949 -231,000 3.15% 767,848
2021-12-13 2021-12-09 0.499 1,969,949 -69,300 3.57% 982,416
2021-12-10 2021-12-08 0.519 2,039,249 -92,400 3.69% 1,059,350
2021-12-08 2021-12-06 0.483 2,131,649 -46,200 3.86% 1,029,836
2021-11-23 2021-11-19 0.416 2,177,849 -207,900 3.95% 905,080
2021-09-08 2021-09-06 0.395 2,385,749 +92,400 4.32% 941,906
2021-09-07 2021-09-03 0.478 2,293,349 -92,400 4.15% 1,096,042
2021-09-06 2021-09-02 0.530 2,385,749 -115,500 4.32% 1,264,137
2021-09-03 2021-09-01 0.551 2,501,249 -92,400 4.53% 1,377,311
2021-05-07 2021-05-05 0.322 2,593,649 +392,700 4.70% 835,357
2021-05-05 2021-05-03 0.353 2,200,949 -161,700 3.99% 777,478
2020-11-23 2020-11-19 0.190 2,362,649 -254,100 4.28% 449,210
2020-06-24 2020-06-22 0.177 2,616,749 -5,775 4.74% 462,179
2020-06-19 2020-06-17 0.166 2,622,524 +831,600 4.75% 435,952
2020-06-12 2020-06-10 0.175 1,790,924 -721,875 3.24% 312,598
2020-06-05 2020-06-03 0.193 2,512,799 -199,617 4.55% 483,714
2020-04-14 2020-04-08 0.212 2,712,416 -7,480 4.55% 574,354
2020-02-12 2020-02-10 0.597 2,719,896 -18,701 4.56% 1,623,098
2020-02-11 2020-02-07 0.578 2,738,597 +49,870 4.60% 1,581,540
2020-02-10 2020-02-06 0.597 2,688,727 +34,909 4.51% 1,604,498
2020-02-06 2020-02-04 0.539 2,653,818 +97,247 4.45% 1,430,408
2020-02-05 2020-02-03 0.539 2,556,571 -2,494 4.29% 1,377,992
2020-02-04 2020-01-31 0.539 2,559,065 +64,831 4.29% 1,379,336
2020-01-30 2020-01-24 0.501 2,494,234 +6,234 4.19% 1,248,364
2020-01-22 2020-01-20 0.558 2,488,000 -19,948 4.18% 1,388,926
2020-01-21 2020-01-17 0.539 2,507,948 +24,935 4.21% 1,351,784
2020-01-20 2020-01-16 0.558 2,483,013 -7,481 4.17% 1,386,142
2020-01-17 2020-01-15 0.520 2,490,494 +43,637 4.18% 1,294,434
2020-01-16 2020-01-14 0.558 2,446,857 +43,636 4.11% 1,365,958
2020-01-15 2020-01-13 0.578 2,403,221 -18,701 4.03% 1,387,860
2020-01-14 2020-01-10 0.520 2,421,922 +115,948 4.06% 1,258,794
2020-01-13 2020-01-09 0.501 2,305,974 +87,273 3.87% 1,154,140
2020-01-10 2020-01-08 0.501 2,218,701 +7,480 3.72% 1,110,460
2020-01-09 2020-01-07 0.558 2,211,221 +398,961 3.71% 1,234,414
2020-01-08 2020-01-06 0.712 1,812,260 +673,247 3.04% 1,290,782
2020-01-06 2020-01-02 0.924 1,139,013 +24,935 1.91% 1,052,448
2020-01-03 2019-12-31 0.789 1,114,078 +297,974 1.87% 879,286
2020-01-02 2019-12-27 1.348 816,104 +1,247 1.37% 1,099,700
2019-12-30 2019-12-24 2.021 814,857 -127,169 1.37% 1,647,030
2019-12-27 2019-12-20 1.444 942,026 -529,870 1.58% 1,360,050
2019-12-20 2019-12-18 1.251 1,471,896 -2,494 2.47% 1,841,710
2019-12-19 2019-12-17 1.020 1,474,390 -3,740 2.47% 1,504,246
2019-12-18 2019-12-16 0.789 1,478,130 -4,987 2.48% 1,166,614
2019-12-02 2019-11-28 0.481 1,483,117 +8,727 2.49% 713,750
2019-11-29 2019-11-27 0.481 1,474,390 +41,143 2.47% 709,550
2019-11-27 2019-11-25 0.481 1,433,247 +9,974 2.41% 689,750
2019-11-25 2019-11-21 0.443 1,423,273 +24,935 2.39% 630,154
2019-11-22 2019-11-20 0.481 1,398,338 +23,689 2.35% 672,950
2019-11-21 2019-11-19 0.520 1,374,649 +162,078 2.31% 714,474
2019-11-20 2019-11-18 0.481 1,212,571 +6,233 2.03% 583,550
2019-11-14 2019-11-12 0.635 1,206,338 +28,676 2.02% 766,326
2019-11-13 2019-11-11 0.674 1,177,662 +96,000 1.98% 793,450
2019-11-11 2019-11-07 1.020 1,081,662 +325,402 1.82% 1,103,566
2019-11-08 2019-11-06 1.251 756,260 +511,169 1.27% 946,270
2019-11-06 2019-11-04 0.905 245,091 +188,260 0.41% 221,746
2019-04-04 2019-04-02 1.155 56,831 +6,234 0.10% 65,640
2018-04-16 2018-04-12 4.312 50,597 -4,987 0.08% 218,174
2018-04-03 2018-03-28 4.389 55,584 +6,233 0.09% 243,958
2018-03-15 2018-03-13 4.659 49,351 +4,987 0.08% 229,902
2018-03-14 2018-03-12 4.389 44,364 -3,740 0.07% 194,714
2018-03-13 2018-03-09 4.331 48,104 +3,740 0.08% 208,350
2018-03-01 2018-02-27 4.216 44,364 -7,480 0.07% 187,028
2018-02-28 2018-02-26 4.177 51,844 -24,935 0.09% 216,565
2018-02-21 2018-02-15 4.447 76,779 -8,727 0.13% 341,417
2018-02-12 2018-02-08 4.562 85,506 +3,740 0.14% 390,100
2018-02-08 2018-02-06 4.428 81,766 -89,766 0.14% 362,019
2018-01-30 2018-01-26 4.813 171,532 +3,740 0.29% 825,498
2018-01-18 2018-01-16 5.390 167,792 -7,481 0.28% 904,399
2017-12-21 2017-12-19 4.408 175,273 -23,688 0.29% 772,647
2017-12-19 2017-12-15 4.389 198,961 +3,740 0.33% 873,240
2017-11-23 2017-11-21 4.235 195,221 +24,935 0.33% 826,761
2017-11-22 2017-11-20 3.619 170,286 +21,195 0.29% 616,265
2017-11-17 2017-11-15 3.504 149,091 +23,688 0.25% 522,340
2017-11-10 2017-11-08 4.370 125,403 -12,467 0.21% 547,980
2017-11-01 2017-10-30 4.524 137,870 -9,974 0.23% 623,689
2017-10-27 2017-10-25 5.198 147,844 +6,234 0.25% 768,419
2017-10-18 2017-10-16 6.256 141,610 +4,987 0.24% 885,948
2017-10-13 2017-10-11 6.160 136,623 +17,454 0.23% 841,598
2017-10-12 2017-10-10 6.353 119,169 -6,234 0.20% 757,021
2017-10-11 2017-10-09 6.064 125,403 -12,467 0.21% 760,412
2017-10-04 2017-09-29 5.101 137,870 +12,467 0.23% 703,309
2017-10-03 2017-09-28 5.198 125,403 +26,681 0.21% 651,782
2017-09-29 2017-09-27 5.390 98,722 -1,746 0.17% 532,112
2017-09-28 2017-09-26 5.294 100,468 +81,039 0.17% 531,852
2017-09-26 2017-09-22 4.351 19,429 -4,488 0.03% 84,526
2017-09-22 2017-09-20 4.485 23,917 +12,966 0.04% 107,274
2017-09-11 2017-09-07 4.562 10,951 -11,220 0.09% 49,961
2017-09-07 2017-09-05 4.505 22,171 -2,494 0.19% 99,869
2017-08-25 2017-08-22 4.577 24,665 -1,270 0.21% 112,886
2017-08-18 2017-08-16 4.504 25,935 +4,719 0.21% 116,800
2017-06-29 2017-06-27 5.401 21,216 -2,884 0.17% 114,579
2016-10-31 2016-10-27 8.604 24,100 -5,899 0.19% 207,365
2016-10-27 2016-10-25 8.787 29,999 +1,704 0.24% 263,614
2016-10-26 2016-10-24 9.154 28,295 +1,704 0.23% 259,000
2016-10-12 2016-10-07 9.154 26,591 +4,982 0.21% 243,403
2016-10-11 2016-10-06 10.801 21,609 +1,311 0.17% 233,403
2016-10-04 2016-09-30 10.252 20,298 +1,573 0.16% 208,095
2016-09-26 2016-09-22 11.350 18,725 +2,360 0.15% 212,537
2016-09-22 2016-09-20 11.350 16,365 +4,457 0.13% 185,750
2016-09-21 2016-09-19 9.886 11,908 -16,256 0.10% 117,721
2016-09-14 2016-09-12 9.520 28,164 -1,835 0.22% 268,113
2016-09-13 2016-09-09 9.703 29,999 +11,536 0.24% 291,074
2016-09-12 2016-09-08 8.970 18,463 +1,311 0.15% 165,622
2016-09-09 2016-09-07 9.154 17,152 +5,244 0.14% 157,002
2016-09-05 2016-09-01 10.618 11,908 -2,622 0.10% 126,441
2016-09-02 2016-08-31 10.801 14,530 +2,622 0.12% 156,942
2016-08-31 2016-08-29 10.984 11,908 +1,311 0.10% 130,801
2016-08-29 2016-08-25 12.449 10,597 +5,113 0.08% 131,921
2016-07-29 2016-07-27 13.547 5,484 -1,311 0.04% 74,293
2016-07-27 2016-07-25 13.181 6,795 +1,311 0.05% 89,566
2016-07-15 2016-07-13 14.463 5,484 -8,521 0.04% 79,313
2016-07-12 2016-07-08 13.730 14,005 -2,098 0.11% 192,294
2016-07-11 2016-07-07 12.449 16,103 -1,573 0.13% 200,464
2016-07-07 2016-07-05 12.083 17,676 -3,933 0.14% 213,574
2016-07-06 2016-07-04 11.900 21,609 +2,753 0.17% 257,139
2016-07-05 2016-06-30 12.266 18,856 +787 0.15% 231,284
2016-06-30 2016-06-28 12.083 18,069 +1,311 0.14% 218,323
2016-06-29 2016-06-27 12.632 16,758 -525 0.13% 211,686
2016-06-28 2016-06-24 12.815 17,283 +1,967 0.14% 221,482
2016-06-17 2016-06-15 14.463 15,316 +786 0.12% 221,510
2016-06-16 2016-06-14 14.463 14,530 +787 0.12% 210,142
2016-06-14 2016-06-10 15.012 13,743 +3,933 0.11% 206,308
2016-06-13 2016-06-08 15.561 9,810 -2,622 0.08% 152,654
2016-06-10 2016-06-07 14.829 12,432 +3,277 0.10% 184,351
2016-06-03 2016-06-01 16.293 9,155 -1,966 0.07% 149,166
2016-06-02 2016-05-31 14.646 11,121 +1,311 0.09% 162,875
2016-06-01 2016-05-30 14.646 9,810 +3,277 0.08% 143,674
2016-05-31 2016-05-27 16.293 6,533 -655 0.05% 106,445
2016-05-26 2016-05-24 14.096 7,188 +4,916 0.06% 101,326
2016-05-10 2016-05-06 18.490 2,272 +218 0.11% 42,010
2016-04-29 2016-04-27 19.039 2,054 -1,092 0.10% 39,107
2016-04-28 2016-04-26 21.053 3,146 +1,966 0.15% 66,233
2016-04-26 2016-04-22 17.107 1,180 -1,749 0.06% 20,186
2016-03-24 2016-03-22 16.075 2,929 -1,736 0.06% 47,083
2016-03-21 2016-03-17 19.172 4,665 +163 0.09% 89,436
2016-03-04 2016-03-02 29.864 4,502 -1,357 0.09% 134,446
2016-01-11 2016-01-07 28.757 5,859 +1,357 0.11% 168,490
2015-12-21 2015-12-17 33.182 4,502 -272 0.09% 149,384
2015-12-16 2015-12-14 28.757 4,774 -2,712 0.09% 137,288
2015-12-14 2015-12-10 30.232 7,486 -217 0.14% 226,318
2015-12-10 2015-12-08 30.970 7,703 +271 0.15% 238,559
2015-12-09 2015-12-07 32.813 7,432 +217 0.14% 243,866
2015-12-08 2015-12-04 35.762 7,215 +1,356 0.14% 258,026
2015-11-25 2015-11-23 56.778 5,859 -217 0.11% 332,660
2015-11-17 2015-11-13 50.141 6,076 -2,712 0.12% 304,658
2015-11-11 2015-11-09 51.616 8,788 -217 0.17% 453,601
2015-11-10 2015-11-06 49.404 9,005 +217 0.17% 444,882
2015-11-06 2015-11-04 48.666 8,788 -759 0.17% 427,681
2015-10-27 2015-10-23 50.141 9,547 -163 0.18% 478,698
2015-10-23 2015-10-20 51.616 9,710 +217 0.19% 501,191
2015-10-20 2015-10-16 73.737 9,493 +163 0.18% 699,986
2015-08-25 2015-08-21 67.838 9,330 +813 0.18% 632,930
2015-08-18 2015-08-14 97.333 8,517 +922 0.18% 828,985
2015-07-17 2015-07-15 103.969 7,595 -217 0.16% 789,647
2015-07-16 2015-07-14 107.656 7,812 -759 0.17% 841,010
2015-07-14 2015-07-10 73.000 8,571 +976 0.18% 625,681
2015-06-29 2015-06-25 137.888 7,595 +163 0.16% 1,047,262
2015-06-23 2015-06-19 145.999 7,432 -271 0.16% 1,085,068
2015-06-22 2015-06-18 146.737 7,703 +434 0.16% 1,130,314
2015-06-19 2015-06-17 151.161 7,269 +1,627 0.16% 1,098,790
2015-06-18 2015-06-16 159.272 5,642 -325 0.12% 898,613
2015-06-17 2015-06-15 160.010 5,967 +108 0.13% 954,777
2015-06-16 2015-06-12 140.838 5,859 +109 0.13% 825,169
2015-06-12 2015-06-10 128.303 5,750 +163 0.13% 737,740
2015-06-05 2015-06-03 149.686 5,587 +217 0.12% 836,297
2015-06-01 2015-05-28 131.989 5,370 -489 0.12% 708,783
2015-05-29 2015-05-27 138.626 5,859 -108 0.13% 812,208
2015-05-26 2015-05-21 153.373 5,967 +380 0.13% 915,178
2015-05-22 2015-05-20 157.060 5,587 +1,573 0.12% 877,494
2015-05-21 2015-05-19 147.474 4,014 +217 0.09% 591,961
2015-05-20 2015-05-18 120.191 3,797 +325 0.09% 456,367
2015-05-19 2015-05-15 120.191 3,472 -271 0.08% 417,305
2015-05-13 2015-05-11 87.747 3,743 -163 0.08% 328,438
2015-05-12 2015-05-08 94.383 3,906 -271 0.09% 368,662
2015-05-08 2015-05-06 92.171 4,177 +542 0.09% 385,000
2015-05-07 2015-05-05 95.121 3,635 +1,411 0.08% 345,764
2015-05-06 2015-05-04 92.171 2,224 -326 0.05% 204,989
2015-05-05 2015-04-30 78.161 2,550 +55 0.06% 199,311
2015-05-04 2015-04-29 77.424 2,495 -163 0.06% 193,173
2015-04-30 2015-04-28 73.000 2,658 +163 0.06% 194,033
2015-04-29 2015-04-27 73.000 2,495 +162 0.06% 182,134
2015-04-27 2015-04-23 73.737 2,333 -108 0.05% 172,029
2015-04-24 2015-04-22 71.525 2,441 -326 0.05% 174,593
2015-04-21 2015-04-17 47.192 2,767 -434 0.06% 130,580
2015-04-14 2015-04-10 50.879 3,201 +434 0.07% 162,862
2015-02-10 2015-02-06 54.565 2,767 -434 0.06% 150,983
2015-02-06 2015-02-04 55.303 3,201 +1,031 0.07% 177,024
2014-11-18 2014-11-14 47.192 2,170 -542 0.05% 102,406
2014-10-10 2014-10-08 44.980 2,712 +542 0.06% 121,985
2014-07-11 2014-07-09 44.242 2,170 -759 0.05% 96,006
2014-06-09 2014-06-05 39.818 2,929 -217 0.07% 116,627
2014-06-04 2014-05-30 37.606 3,146 +434 0.07% 118,308
2014-05-30 2014-05-28 40.555 2,712 -326 0.06% 109,986
2014-05-21 2014-05-19 39.818 3,038 +1,356 0.07% 120,967
2014-04-11 2014-04-09 48.666 1,682 +597 0.04% 81,857
2014-03-26 2014-03-24 43.505 1,085 +543 0.02% 47,203
2014-03-21 2014-03-19 42.030 542 +542 0.01% 22,780
2012-06-05 2012-06-01 95.121 0 -163
2012-03-20 2012-03-16 55.303 163 +163 0.00% 9,014
2012-03-19 2012-03-15 56.040 0 -217
2011-12-08 2011-12-06 53.828 217 +217 0.00% 11,681
2011-09-23 2011-09-21 57.515 0 -163
2011-08-09 2011-08-05 55.303 163 +163 0.00% 9,014
2011-08-01 2011-07-28 55.303 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top