History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -1,165,000
2021-01-04 2020-12-29 0.016 1,165,000 +100,000 0.07% 18,640
2020-11-27 2020-11-25 0.017 1,065,000 -260,000 0.06% 18,105
2020-05-08 2020-05-06 0.028 1,325,000 +100,000 0.08% 37,100
2020-04-29 2020-04-27 0.084 1,225,000 -90,000 0.07% 102,900
2020-03-13 2020-03-11 0.086 1,315,000 -10,000 0.09% 113,090
2019-10-17 2019-10-15 0.088 1,325,000 -200,000 0.09% 116,600
2019-03-01 2019-02-27 0.084 1,525,000 +100,000 0.11% 128,100
2018-10-24 2018-10-22 0.099 1,425,000 -100,000 0.10% 141,075
2018-10-11 2018-10-09 0.101 1,525,000 -510,000 0.11% 154,025
2018-09-21 2018-09-19 0.100 2,035,000 -500,000 0.15% 203,500
2018-09-13 2018-09-11 0.100 2,535,000 -120,000 0.18% 253,500
2018-08-29 2018-08-27 0.106 2,655,000 +200,000 0.19% 281,430
2018-07-05 2018-07-03 0.102 2,455,000 -90,000 0.18% 250,410
2018-04-27 2018-04-25 0.104 2,545,000 -400,000 0.18% 264,680
2018-04-19 2018-04-17 0.113 2,945,000 -300,000 0.21% 332,785
2018-04-03 2018-03-28 0.126 3,245,000 +60,000 0.23% 408,870
2018-03-29 2018-03-27 0.130 3,185,000 +100,000 0.23% 414,050
2018-03-02 2018-02-28 0.138 3,085,000 -170,000 0.22% 425,730
2018-02-01 2018-01-30 0.150 3,255,000 +170,000 0.23% 488,250
2018-01-18 2018-01-16 0.165 3,085,000 -450,000 0.22% 509,025
2018-01-16 2018-01-12 0.138 3,535,000 -60,000 0.25% 487,830
2017-12-11 2017-12-07 0.138 3,595,000 -80,000 0.26% 496,110
2017-12-08 2017-12-06 0.139 3,675,000 -20,000 0.26% 510,825
2017-11-29 2017-11-27 0.137 3,695,000 -50,000 0.26% 506,215
2017-11-28 2017-11-24 0.127 3,745,000 +150,000 0.27% 475,615
2017-11-24 2017-11-22 0.134 3,595,000 +200,000 0.26% 481,730
2017-11-22 2017-11-20 0.138 3,395,000 -20,000 0.24% 468,510
2017-11-17 2017-11-15 0.150 3,415,000 -150,000 0.24% 512,250
2017-11-16 2017-11-14 0.150 3,565,000 +180,000 0.26% 534,750
2017-11-13 2017-11-09 0.175 3,385,000 +500,000 0.24% 592,375
2017-11-10 2017-11-08 0.175 2,885,000 +400,000 0.21% 504,875
2017-11-09 2017-11-07 0.170 2,485,000 -20,000 0.18% 422,450
2017-11-08 2017-11-06 0.161 2,505,000 +530,000 0.18% 403,305
2017-11-07 2017-11-03 0.191 1,975,000 -100,000 0.14% 377,225
2017-11-06 2017-11-02 0.213 2,075,000 +300,000 0.15% 441,975
2017-11-03 2017-11-01 0.250 1,775,000 -200,000 0.13% 443,750
2017-11-01 2017-10-30 0.295 1,975,000 +270,000 0.14% 582,625
2017-10-16 2017-10-12 0.400 1,705,000 -30,000 0.12% 682,000
2017-10-12 2017-10-10 0.380 1,735,000 +50,000 0.12% 659,300
2017-10-04 2017-09-29 0.435 1,685,000 -50,000 0.12% 732,975
2017-10-03 2017-09-28 0.405 1,735,000 +110,000 0.12% 702,675
2017-09-22 2017-09-20 0.430 1,625,000 +280,000 0.12% 698,750
2017-08-30 2017-08-28 0.490 1,345,000 -30,000 0.10% 659,050
2017-08-29 2017-08-25 0.455 1,375,000 -50,000 0.10% 625,625
2017-08-28 2017-08-24 0.450 1,425,000 -130,000 0.10% 641,250
2017-08-25 2017-08-22 0.395 1,555,000 -250,000 0.11% 614,225
2017-06-26 2017-06-22 0.280 1,805,000 +20,000 0.13% 505,400
2017-06-16 2017-06-14 0.290 1,785,000 -50,000 0.13% 517,650
2017-01-10 2017-01-06 0.410 1,835,000 -50,000 0.13% 752,350
2017-01-09 2017-01-05 0.410 1,885,000 -40,000 0.13% 772,850
2017-01-06 2017-01-04 0.410 1,925,000 -200,000 0.14% 789,250
2017-01-05 2017-01-03 0.420 2,125,000 -50,000 0.15% 892,500
2017-01-04 2016-12-30 0.410 2,175,000 -180,000 0.16% 891,750
2016-11-29 2016-11-25 0.385 2,355,000 +50,000 0.17% 906,675
2016-11-07 2016-11-03 0.390 2,305,000 +150,000 0.16% 898,950
2016-10-05 2016-10-03 0.380 2,155,000 -100,000 0.15% 818,900
2016-09-28 2016-09-26 0.370 2,255,000 +30,000 0.16% 834,350
2016-09-21 2016-09-19 0.390 2,225,000 +50,000 0.16% 867,750
2016-08-09 2016-08-05 0.500 2,175,000 -40,000 0.16% 1,087,500
2016-08-08 2016-08-04 0.470 2,215,000 -170,000 0.16% 1,041,050
2016-08-03 2016-07-29 0.450 2,385,000 -10,000 0.17% 1,073,250
2016-07-25 2016-07-21 0.465 2,395,000 +40,000 0.17% 1,113,675
2016-07-21 2016-07-19 0.435 2,355,000 -120,000 0.17% 1,024,425
2016-07-19 2016-07-15 0.430 2,475,000 -50,000 0.18% 1,064,250
2016-07-18 2016-07-14 0.420 2,525,000 -150,000 0.18% 1,060,500
2016-07-15 2016-07-13 0.420 2,675,000 +180,000 0.19% 1,123,500
2016-07-14 2016-07-12 0.395 2,495,000 -390,000 0.18% 985,525
2016-07-13 2016-07-11 0.380 2,885,000 -450,000 0.21% 1,096,300
2016-07-11 2016-07-07 0.390 3,335,000 +630,000 0.24% 1,300,650
2016-07-08 2016-07-06 0.390 2,705,000 -500,000 0.20% 1,054,950
2016-07-07 2016-07-05 0.395 3,205,000 +250,000 0.23% 1,265,975
2016-07-06 2016-07-04 0.385 2,955,000 -280,000 0.21% 1,137,675
2016-07-05 2016-06-30 0.370 3,235,000 -270,000 0.23% 1,196,950
2016-06-28 2016-06-24 0.360 3,505,000 -70,000 0.25% 1,261,800
2016-06-27 2016-06-23 0.370 3,575,000 +290,000 0.26% 1,322,750
2016-06-23 2016-06-21 0.355 3,285,000 -150,000 0.24% 1,166,175
2016-06-22 2016-06-20 0.355 3,435,000 -100,000 0.25% 1,219,425
2016-06-21 2016-06-17 0.355 3,535,000 +710,000 0.26% 1,254,925
2016-06-20 2016-06-16 0.375 2,825,000 +320,000 0.20% 1,059,375
2016-06-17 2016-06-15 0.390 2,505,000 -250,000 0.18% 976,950
2016-06-16 2016-06-14 0.380 2,755,000 +150,000 0.20% 1,046,900
2016-06-14 2016-06-10 0.310 2,605,000 +150,000 0.19% 807,550
2016-06-13 2016-06-08 0.295 2,455,000 -580,000 0.18% 724,225
2016-06-10 2016-06-07 0.310 3,035,000 -100,000 0.22% 940,850
2016-06-06 2016-06-02 0.310 3,135,000 +400,000 0.23% 971,850
2016-06-03 2016-06-01 0.310 2,735,000 -380,000 0.20% 847,850
2016-06-02 2016-05-31 0.315 3,115,000 +430,000 0.23% 981,225
2016-05-26 2016-05-24 0.300 2,685,000 +250,000 0.19% 805,500
2016-05-24 2016-05-20 0.300 2,435,000 -350,000 0.18% 730,500
2016-05-20 2016-05-18 0.300 2,785,000 +130,000 0.20% 835,500
2016-05-19 2016-05-17 0.300 2,655,000 +200,000 0.19% 796,500
2016-05-18 2016-05-16 0.335 2,455,000 -210,000 0.18% 822,425
2016-05-17 2016-05-13 0.380 2,665,000 -220,000 0.19% 1,012,700
2016-05-16 2016-05-12 0.395 2,885,000 -160,000 0.21% 1,139,575
2016-05-13 2016-05-11 0.395 3,045,000 +260,000 0.22% 1,202,775
2016-05-12 2016-05-10 0.380 2,785,000 +300,000 0.20% 1,058,300
2016-05-11 2016-05-09 0.360 2,485,000 -450,000 0.18% 894,600
2016-05-10 2016-05-06 0.365 2,935,000 -50,000 0.21% 1,071,275
2016-05-06 2016-05-04 0.355 2,985,000 -640,000 0.22% 1,059,675
2016-05-05 2016-05-03 0.385 3,625,000 +350,000 0.26% 1,395,625
2016-05-04 2016-04-29 0.335 3,275,000 -300,000 0.24% 1,097,125
2016-05-03 2016-04-28 0.310 3,575,000 -590,000 0.26% 1,108,250
2016-04-29 2016-04-27 0.260 4,165,000 -670,000 0.30% 1,082,900
2016-04-28 2016-04-26 0.230 4,835,000 -10,000 0.35% 1,112,050
2016-04-26 2016-04-22 0.226 4,845,000 +30,000 0.35% 1,094,970
2016-04-25 2016-04-21 0.227 4,815,000 -50,000 0.35% 1,093,005
2016-04-20 2016-04-18 0.220 4,865,000 +50,000 0.35% 1,070,300
2016-04-19 2016-04-15 0.220 4,815,000 -30,000 0.35% 1,059,300
2016-04-13 2016-04-11 0.230 4,845,000 -60,000 0.35% 1,114,350
2016-04-06 2016-04-01 0.217 4,905,000 -520,000 0.35% 1,064,385
2016-03-30 2016-03-24 0.198 5,425,000 -120,000 0.39% 1,074,150
2016-03-29 2016-03-23 0.198 5,545,000 +200,000 0.40% 1,097,910
2016-03-24 2016-03-22 0.197 5,345,000 -360,000 0.39% 1,052,965
2016-03-23 2016-03-21 0.198 5,705,000 +200,000 0.41% 1,129,590
2016-03-22 2016-03-18 0.199 5,505,000 -200,000 0.40% 1,095,495
2016-03-21 2016-03-17 0.200 5,705,000 -10,000 0.41% 1,141,000
2016-03-18 2016-03-16 0.200 5,715,000 -50,000 0.41% 1,143,000
2016-03-14 2016-03-10 0.203 5,765,000 -10,000 0.42% 1,170,295
2016-03-11 2016-03-09 0.201 5,775,000 +40,000 0.42% 1,160,775
2016-03-10 2016-03-08 0.201 5,735,000 +90,000 0.41% 1,152,735
2016-03-09 2016-03-07 0.204 5,645,000 -110,000 0.41% 1,151,580
2016-02-23 2016-02-19 0.207 5,755,000 -10,000 0.42% 1,191,285
2016-02-18 2016-02-16 0.207 5,765,000 +150,000 0.42% 1,193,355
2016-02-17 2016-02-15 0.210 5,615,000 -10,000 0.41% 1,179,150
2016-02-16 2016-02-12 0.205 5,625,000 +10,000 0.41% 1,153,125
2016-02-12 2016-02-05 0.205 5,615,000 +740,000 0.41% 1,151,075
2016-02-11 2016-02-04 0.201 4,875,000 +40,000 0.35% 979,875
2016-02-04 2016-02-02 0.201 4,835,000 -90,000 0.35% 971,835
2016-02-02 2016-01-29 0.207 4,925,000 +50,000 0.36% 1,019,475
2016-02-01 2016-01-28 0.203 4,875,000 +40,000 0.35% 989,625
2016-01-25 2016-01-21 0.206 4,835,000 -30,000 0.35% 996,010
2016-01-14 2016-01-12 0.214 4,865,000 +100,000 0.35% 1,041,110
2016-01-12 2016-01-08 0.215 4,765,000 -30,000 0.34% 1,024,475
2016-01-07 2016-01-05 0.225 4,795,000 -80,000 0.35% 1,078,875
2016-01-05 2015-12-31 0.227 4,875,000 -150,000 0.35% 1,106,625
2015-12-30 2015-12-28 0.220 5,025,000 +50,000 0.36% 1,105,500
2015-12-29 2015-12-24 0.226 4,975,000 +330,000 0.36% 1,124,350
2015-12-22 2015-12-18 0.210 4,645,000 +420,000 0.34% 975,450
2015-12-21 2015-12-17 0.242 4,225,000 -70,000 0.31% 1,022,450
2015-12-17 2015-12-15 0.239 4,295,000 +1,777,500 0.31% 1,026,505
2015-12-15 2015-12-11 0.248 2,517,500 +200,000 0.73% 624,340
2015-12-14 2015-12-10 0.249 2,317,500 +130,000 0.67% 577,058
2015-12-11 2015-12-09 0.250 2,187,500 +20,000 0.63% 546,875
2015-12-10 2015-12-08 0.249 2,167,500 -50,000 0.63% 539,708
2015-12-09 2015-12-07 0.250 2,217,500 +80,000 0.64% 554,375
2015-12-08 2015-12-04 0.250 2,137,500 -305,000 0.62% 534,375
2015-12-07 2015-12-03 0.250 2,442,500 -210,000 0.71% 610,625
2015-12-04 2015-12-02 0.240 2,652,500 -250,000 0.77% 636,600
2015-11-26 2015-11-24 0.235 2,902,500 +185,000 0.84% 682,088
2015-11-25 2015-11-23 0.249 2,717,500 +20,000 0.79% 676,658
2015-11-24 2015-11-20 0.246 2,697,500 +100,000 0.78% 663,585
2015-11-23 2015-11-19 0.250 2,597,500 -200,000 0.75% 649,375
2015-11-16 2015-11-12 0.377 2,797,500 +662,961 0.81% 1,055,940
2015-11-11 2015-11-09 0.364 2,134,539 +59,344 0.83% 776,925
2015-11-05 2015-11-03 0.303 2,075,195 -100,143 0.81% 629,438
2015-10-30 2015-10-28 0.297 2,175,338 +18,545 0.85% 645,150
2015-10-29 2015-10-27 0.295 2,156,793 -161,342 0.84% 636,742
2015-10-23 2015-10-20 0.287 2,318,135 -7,418 0.90% 665,625
2015-09-15 2015-09-11 0.284 2,325,553 -37,090 0.91% 661,485
2015-09-11 2015-09-09 0.298 2,362,643 -37,091 0.92% 703,885
2015-09-10 2015-09-08 0.276 2,399,734 -70,471 0.94% 663,175
2015-09-09 2015-09-07 0.272 2,470,205 -53,781 0.96% 672,660
2015-09-07 2015-09-02 0.284 2,523,986 +90,871 0.98% 717,928
2015-08-27 2015-08-25 0.384 2,433,115 +37,090 0.95% 934,800
2015-08-26 2015-08-24 0.391 2,396,025 +244,795 0.93% 936,700
2015-08-24 2015-08-20 0.458 2,151,230 +31,527 0.84% 986,000
2015-08-21 2015-08-19 0.465 2,119,703 +298,576 0.83% 985,838
2015-08-18 2015-08-14 0.526 1,821,127 +74,180 0.71% 957,450
2015-08-17 2015-08-13 0.566 1,746,947 +51,927 0.68% 989,100
2015-08-13 2015-08-11 0.539 1,695,020 -14,837 0.66% 914,000
2015-08-12 2015-08-10 0.465 1,709,857 +59,345 0.67% 795,225
2015-08-11 2015-08-07 0.458 1,650,512 -170,615 0.64% 756,500
2015-08-06 2015-08-04 0.465 1,821,127 +14,836 0.71% 846,975
2015-08-05 2015-08-03 0.499 1,806,291 +29,672 0.70% 900,950
2015-08-04 2015-07-31 0.506 1,776,619 +29,672 0.69% 898,125
2015-07-23 2015-07-21 0.661 1,746,947 +29,672 0.68% 1,153,950
2015-07-17 2015-07-15 0.728 1,717,275 +70,472 0.67% 1,250,100
2015-07-14 2015-07-10 0.822 1,646,803 +33,381 0.64% 1,354,200
2015-07-10 2015-07-08 0.647 1,613,422 +33,381 0.63% 1,044,000
2015-07-09 2015-07-07 0.688 1,580,041 -37,090 0.62% 1,086,300
2015-07-08 2015-07-06 0.728 1,617,131 +124,252 0.63% 1,177,200
2015-07-07 2015-07-03 0.863 1,492,879 +61,199 0.58% 1,288,000
2015-07-06 2015-07-02 0.998 1,431,680 +7,418 0.56% 1,428,200
2015-07-03 2015-06-30 1.065 1,424,262 -74,181 0.56% 1,516,800
2015-06-30 2015-06-26 1.119 1,498,443 -22,254 0.58% 1,676,600
2015-06-29 2015-06-25 1.119 1,520,697 +293,013 0.59% 1,701,500
2015-06-26 2015-06-24 1.065 1,227,684 +12,981 0.48% 1,307,450
2015-06-23 2015-06-19 1.078 1,214,703 +35,236 0.47% 1,310,000
2015-06-16 2015-06-12 1.092 1,179,467 +37,090 0.46% 1,287,900
2015-06-12 2015-06-10 1.078 1,142,377 +96,434 0.45% 1,232,000
2015-06-11 2015-06-09 1.051 1,045,943 +37,091 0.41% 1,099,800
2015-06-10 2015-06-08 1.267 1,008,852 +37,090 0.39% 1,278,399
2015-06-09 2015-06-05 1.348 971,762 -51,927 0.38% 1,310,000
2015-06-08 2015-06-04 1.321 1,023,689 -7,418 0.40% 1,352,401
2015-06-05 2015-06-03 1.254 1,031,107 -14,836 0.40% 1,292,701
2015-06-04 2015-06-02 1.308 1,045,943 +51,927 0.41% 1,367,700
2015-06-03 2015-06-01 1.442 994,016 -7,418 0.39% 1,433,799
2015-06-02 2015-05-29 1.267 1,001,434 +72,325 0.47% 1,268,999
2015-06-01 2015-05-28 0.971 929,109 -22,254 0.43% 901,800
2015-05-28 2015-05-26 1.011 951,363 -103,852 0.45% 961,875
2015-05-27 2015-05-22 0.984 1,055,215 -205,851 0.49% 1,038,425
2015-05-26 2015-05-21 0.863 1,261,066 +415,410 0.59% 1,088,000
2015-05-22 2015-05-20 0.627 845,656 +37,090 0.40% 530,100
2015-05-21 2015-05-19 0.620 808,566 -101,998 0.38% 501,400
2015-05-20 2015-05-18 0.512 910,564 +101,998 0.43% 466,450
2015-05-13 2015-05-11 0.492 808,566 +148,361 0.38% 397,850
2015-05-12 2015-05-08 0.519 660,205 +378,320 0.31% 342,650
2015-05-11 2015-05-07 0.539 281,885 +37,090 0.13% 152,000
2015-05-07 2015-05-05 0.580 244,795 +37,090 0.11% 141,900
2015-05-06 2015-05-04 0.634 207,705 +66,762 0.10% 131,600
2015-05-05 2015-04-30 0.674 140,943 +29,673 0.07% 95,000
2015-04-20 2015-04-16 0.586 111,270 -7,419 0.05% 65,250
2014-04-28 2014-04-24 0.573 118,689 -111,270 0.07% 68,000
2014-02-27 2014-02-25 0.539 229,959 -44,508 0.13% 124,000
2014-01-28 2014-01-24 0.425 274,467 +29,672 0.15% 116,550
2014-01-21 2014-01-17 0.438 244,795 -59,344 0.14% 107,250
2014-01-15 2014-01-13 0.438 304,139 -148,361 0.17% 133,250
2013-12-12 2013-12-10 0.425 452,500 -148,361 0.25% 192,150
2013-11-13 2013-11-11 0.465 600,861 -74,180 0.34% 279,450
2013-11-12 2013-11-08 0.492 675,041 +252,213 0.38% 332,150
2013-10-21 2013-10-17 0.377 422,828 +74,180 0.24% 159,600
2013-09-18 2013-09-16 0.398 348,648 -37,090 0.20% 138,650
2013-09-11 2013-09-09 0.431 385,738 -7,418 0.22% 166,400
2013-09-06 2013-09-04 0.418 393,156 -51,926 0.22% 164,300
2013-09-03 2013-08-30 0.384 445,082 +37,090 0.25% 171,000
2013-08-23 2013-08-21 0.431 407,992 -37,090 0.28% 176,000
2013-08-22 2013-08-20 0.391 445,082 -37,090 0.30% 174,000
2013-08-20 2013-08-16 0.431 482,172 -3,709 0.32% 208,000
2013-08-06 2013-08-02 0.384 485,881 +44,508 0.33% 186,675
2013-08-05 2013-08-01 0.452 441,373 +174,324 0.30% 199,325
2013-08-02 2013-07-31 0.445 267,049 +37,090 0.18% 118,800
2013-08-01 2013-07-30 0.526 229,959 +44,508 0.15% 120,900
2013-07-31 2013-07-29 0.573 185,451 -101,998 0.13% 106,250
2013-06-05 2013-06-03 0.260 287,449 -74,180 0.19% 74,788
2013-06-04 2013-05-31 0.278 361,629 -29,672 0.24% 100,425
2013-05-28 2013-05-24 0.272 391,301 +103,852 0.26% 106,555
2013-05-20 2013-05-15 0.266 287,449 -7,418 0.19% 76,338
2013-05-07 2013-05-03 0.326 294,867 +12,982 0.20% 96,195
2013-05-06 2013-05-02 0.310 281,885 -29,672 0.19% 87,400
2013-05-02 2013-04-29 0.298 311,557 -7,418 0.21% 92,820
2013-04-30 2013-04-26 0.313 318,975 +37,090 0.21% 99,760
2013-04-29 2013-04-25 0.330 281,885 -44,508 0.19% 93,100
2013-04-26 2013-04-24 0.350 326,393 +44,508 0.22% 114,400
2013-04-25 2013-04-23 0.357 281,885 -44,508 0.19% 100,700
2013-04-24 2013-04-22 0.330 326,393 -37,091 0.22% 107,800
2013-04-23 2013-04-19 0.377 363,484 -278,176 0.25% 137,200
2013-04-22 2013-04-18 0.404 641,660 +59,344 0.43% 259,500
2013-04-19 2013-04-17 0.418 582,316 -294,866 0.39% 243,350
2013-04-18 2013-04-16 0.195 877,182 +777,039 0.59% 171,462
2013-04-16 2013-04-12 0.546 100,143 +11,127 0.07% 54,675
2013-04-15 2013-04-11 0.688 89,016 +66,762 0.06% 61,200
2013-04-12 2013-04-10 0.782 22,254 +22,254 0.01% 17,400
2012-01-26 2012-01-19 1.213 0

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