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 2.030 189,828 +0 0.04% 385,351
2025-10-13 2025-10-09 2.030 189,828 +0 0.04% 385,351
2025-10-10 2025-10-08 2.030 189,828 +0 0.04% 385,351
2025-10-09 2025-10-06 2.030 189,828 +0 0.04% 385,351
2025-10-08 2025-10-03 1.990 189,828 +0 0.04% 377,758
2025-10-06 2025-10-02 1.990 189,828 +0 0.04% 377,758
2025-10-03 2025-09-30 2.010 189,828 +0 0.04% 381,554
2025-10-02 2025-09-29 2.010 189,828 +0 0.04% 381,554
2025-09-30 2025-09-26 2.030 189,828 +0 0.04% 385,351
2025-09-29 2025-09-25 2.050 189,828 +0 0.04% 389,147
2025-09-26 2025-09-24 2.070 189,828 +0 0.04% 392,944
2025-09-25 2025-09-23 2.070 189,828 +0 0.04% 392,944
2025-09-24 2025-09-22 2.090 189,828 +0 0.04% 396,741
2025-09-23 2025-09-19 2.070 189,828 +0 0.04% 392,944
2025-09-22 2025-09-18 2.070 189,828 +0 0.04% 392,944
2025-09-19 2025-09-17 2.070 189,828 +0 0.04% 392,944
2025-09-18 2025-09-16 2.070 189,828 +0 0.04% 392,944
2025-09-17 2025-09-15 2.233 189,828 +0 0.04% 423,903
2025-09-16 2025-09-12 2.233 189,828 +7,063 0.04% 423,903
2025-09-15 2025-09-11 2.233 182,765 +0 0.04% 408,131
2025-09-12 2025-09-10 2.181 182,765 +0 0.04% 398,640
2025-09-11 2025-09-09 2.181 182,765 +0 0.04% 398,640
2025-09-10 2025-09-08 2.181 182,765 +0 0.04% 398,640
2025-09-09 2025-09-05 2.140 182,765 +0 0.04% 391,046
2025-09-08 2025-09-04 2.119 182,765 +0 0.04% 387,250
2025-09-05 2025-09-03 2.108 182,765 +0 0.04% 385,352
2025-09-04 2025-09-02 2.108 182,765 +0 0.04% 385,352
2025-09-03 2025-09-01 2.150 182,765 +0 0.04% 392,945
2025-09-02 2025-08-29 2.150 182,765 +0 0.04% 392,945
2025-09-01 2025-08-28 2.150 182,765 +0 0.04% 392,945
2025-08-29 2025-08-27 2.150 182,765 +0 0.04% 392,945
2025-08-28 2025-08-26 2.129 182,765 +0 0.04% 389,148
2025-08-27 2025-08-25 2.129 182,765 +0 0.04% 389,148
2025-08-26 2025-08-22 2.129 182,765 +0 0.04% 389,148
2025-08-25 2025-08-21 2.129 182,765 +0 0.04% 389,148
2025-08-22 2025-08-20 2.129 182,765 +0 0.04% 389,148
2025-08-21 2025-08-19 2.119 182,765 +0 0.04% 387,250
2025-08-20 2025-08-18 2.119 182,765 +0 0.04% 387,250
2025-08-19 2025-08-15 2.088 182,765 +0 0.04% 381,555
2025-08-18 2025-08-14 2.108 182,765 +0 0.04% 385,352
2025-08-15 2025-08-13 2.119 182,765 +0 0.04% 387,250
2025-08-14 2025-08-12 2.119 182,765 +0 0.04% 387,250
2025-08-13 2025-08-11 2.119 182,765 +0 0.04% 387,250
2025-08-12 2025-08-08 2.119 182,765 +0 0.04% 387,250
2025-08-11 2025-08-07 2.129 182,765 +0 0.04% 389,148
2025-08-08 2025-08-06 2.129 182,765 +0 0.04% 389,148
2025-08-07 2025-08-05 2.119 182,765 +0 0.04% 387,250
2025-08-06 2025-08-04 2.181 182,765 +0 0.04% 398,640
2025-08-05 2025-08-01 2.202 182,765 +0 0.04% 402,436
2025-08-04 2025-07-31 2.202 182,765 +0 0.04% 402,436
2025-08-01 2025-07-30 2.202 182,765 +0 0.04% 402,436
2025-07-31 2025-07-29 2.202 182,765 +0 0.04% 402,436
2025-07-30 2025-07-28 2.192 182,765 +0 0.04% 400,538
2025-07-29 2025-07-25 2.192 182,765 +0 0.04% 400,538
2025-07-28 2025-07-24 2.192 182,765 +0 0.04% 400,538
2025-07-25 2025-07-23 2.192 182,765 +0 0.04% 400,538
2025-07-24 2025-07-22 2.192 182,765 +0 0.04% 400,538
2025-07-23 2025-07-21 2.192 182,765 +0 0.04% 400,538
2025-07-22 2025-07-18 2.192 182,765 +0 0.04% 400,538
2025-07-21 2025-07-17 2.192 182,765 +0 0.04% 400,538
2025-07-18 2025-07-16 2.192 182,765 +0 0.04% 400,538
2025-07-17 2025-07-15 2.192 182,765 +0 0.04% 400,538
2025-07-16 2025-07-14 2.192 182,765 +0 0.04% 400,538
2025-07-15 2025-07-11 2.233 182,765 +0 0.04% 408,131
2025-07-14 2025-07-10 2.192 182,765 +0 0.04% 400,538
2025-07-11 2025-07-09 2.192 182,765 +0 0.04% 400,538
2025-07-10 2025-07-08 2.389 182,765 +0 0.04% 436,605
2025-07-09 2025-07-07 2.389 182,765 +0 0.04% 436,605
2025-07-08 2025-07-04 2.389 182,765 +0 0.04% 436,605
2025-07-07 2025-07-03 2.389 182,765 +0 0.04% 436,605
2025-07-04 2025-07-02 2.181 182,765 +0 0.04% 398,640
2025-07-03 2025-06-30 2.181 182,765 +0 0.04% 398,640
2025-07-02 2025-06-27 2.181 182,765 +0 0.04% 398,640
2025-06-30 2025-06-26 2.181 182,765 +0 0.04% 398,640
2025-06-27 2025-06-25 2.181 182,765 +0 0.04% 398,640
2025-06-26 2025-06-24 2.181 182,765 +0 0.04% 398,640
2025-06-25 2025-06-23 2.098 182,765 +0 0.04% 383,453
2025-06-24 2025-06-20 2.098 182,765 +0 0.04% 383,453
2025-06-23 2025-06-19 2.098 182,765 +0 0.04% 383,453
2025-06-20 2025-06-18 2.098 182,765 +0 0.04% 383,453
2025-06-19 2025-06-17 2.098 182,765 +0 0.04% 383,453
2025-06-18 2025-06-16 2.098 182,765 +0 0.04% 383,453
2025-06-17 2025-06-13 2.098 182,765 +0 0.04% 383,453
2025-06-16 2025-06-12 2.098 182,765 +0 0.04% 383,453
2025-06-13 2025-06-11 2.098 182,765 +0 0.04% 383,453
2025-06-12 2025-06-10 2.098 182,765 +0 0.04% 383,453
2025-06-11 2025-06-09 2.098 182,765 +0 0.04% 383,453
2025-06-10 2025-06-06 2.077 182,765 +0 0.04% 379,657
2025-06-09 2025-06-05 2.077 182,765 +0 0.04% 379,657
2025-06-06 2025-06-04 2.077 182,765 -69,321 0.04% 379,657
2025-05-27 2025-05-23 2.057 252,086 +9,628 0.06% 518,420
2025-04-30 2025-04-28 2.057 242,458 +11,554 0.05% 498,620
2025-04-25 2025-04-23 2.077 230,904 +48,139 0.05% 479,656
2025-01-14 2025-01-10 2.015 182,765 -1,217 0.04% 368,267
2024-12-12 2024-12-10 2.142 183,982 +5,520 0.04% 394,005
2024-10-07 2024-10-03 2.174 178,462 -18,678 0.04% 387,916
2024-09-17 2024-09-13 2.244 197,140 +9,906 0.04% 442,299
2024-02-19 2024-02-15 2.480 187,234 +3,090 0.04% 464,403
2023-12-13 2023-12-11 2.776 184,144 +4,662 0.04% 511,202
2023-09-19 2023-09-15 3.583 179,482 +5,668 0.04% 643,135
2022-12-12 2022-12-08 4.169 173,814 +2,015 0.04% 724,650
2022-11-25 2022-11-23 4.109 171,799 +1,046 0.04% 705,869
2022-09-14 2022-09-09 4.932 170,753 +3,415 0.04% 842,222
2022-04-21 2022-04-19 5.302 167,338 +5,139 0.04% 887,282
2021-12-13 2021-12-09 6.268 162,199 +2,648 0.04% 1,016,636
2021-09-13 2021-09-09 6.115 159,551 +2,553 0.04% 975,648
2021-03-16 2021-03-12 6.382 156,998 -1,989 0.04% 1,002,038
2021-01-15 2021-01-13 6.191 158,987 -2,735 0.04% 984,352
2020-12-18 2020-12-16 6.242 161,722 +2,735 0.04% 1,009,526
2020-12-14 2020-12-10 6.500 158,987 +3,179 0.04% 1,033,375
2020-11-30 2020-11-26 6.630 155,808 -121,543 0.04% 1,032,966
2020-09-14 2020-09-10 6.957 277,351 +5,283 0.08% 1,929,601
2020-03-27 2020-03-25 8.017 272,068 +15,092 0.08% 2,181,279
2019-12-12 2019-12-10 9.960 256,976 +7,393 0.07% 2,559,590
2019-09-12 2019-09-10 11.493 249,583 +6,615 0.07% 2,868,472
2018-12-13 2018-12-11 12.511 242,968 +6,158 0.07% 3,039,761
2018-09-14 2018-09-12 13.526 236,810 +5,940 0.07% 3,203,113
2018-03-15 2018-03-13 14.013 230,870 -1,717 0.07% 3,235,147
2017-12-13 2017-12-11 14.066 232,587 +5,765 0.07% 3,271,679
2017-10-11 2017-10-09 13.855 226,822 +1,675 0.07% 3,142,556
2017-09-14 2017-09-12 14.377 225,147 +5,568 0.07% 3,236,860
2016-12-14 2016-12-12 13.402 219,579 +5,880 0.07% 2,942,738
2016-12-06 2016-12-02 13.720 213,699 -2,511 0.07% 2,932,044
2016-11-01 2016-10-28 13.800 216,210 +2,511 0.07% 2,983,723
2016-09-12 2016-09-08 13.599 213,699 +5,851 0.07% 2,906,047
2016-07-15 2016-07-13 13.582 207,848 -1,221 0.07% 2,823,075
2016-06-29 2016-06-27 12.321 209,069 +1,221 0.07% 2,575,903
2015-12-15 2015-12-11 15.133 207,848 +5,323 0.07% 3,145,421
2015-09-10 2015-09-08 14.473 202,525 +5,355 0.07% 2,931,223
2014-12-15 2014-12-11 16.200 197,170 +4,824 0.07% 3,194,086
2014-09-05 2014-09-03 16.697 192,346 +4,706 0.07% 3,211,547
2013-12-16 2013-12-12 16.538 187,640 +4,378 0.07% 3,103,218
2013-11-20 2013-11-18 16.167 183,262 -12,915 0.07% 2,962,706
2013-09-18 2013-09-16 15.851 196,177 -3,229 0.08% 3,109,525
2013-09-17 2013-09-13 15.795 199,406 -2,153 0.08% 3,149,590
2013-09-06 2013-09-04 16.752 201,559 -5,381 0.08% 3,376,535
2013-09-05 2013-09-03 16.752 206,940 +4,938 0.08% 3,466,678
2013-05-31 2013-05-29 15.610 202,002 -122,010 0.08% 3,153,232
2013-03-25 2013-03-21 16.657 324,012 -2,101 0.13% 5,397,039
2013-02-01 2013-01-30 16.467 326,113 -2,101 0.13% 5,369,955
2013-01-24 2013-01-22 16.276 328,214 -2,101 0.13% 5,342,070
2013-01-17 2013-01-15 16.371 330,315 -5,254 0.13% 5,407,707
2013-01-11 2013-01-09 16.181 335,569 -5,253 0.13% 5,429,842
2012-12-28 2012-12-24 15.800 340,822 -29,942 0.14% 5,385,079
2012-12-18 2012-12-14 16.702 370,764 -2,101 0.15% 6,192,318
2012-12-17 2012-12-13 16.507 372,865 +7,370 0.15% 6,154,997
2012-12-13 2012-12-11 16.604 365,495 -2,059 0.15% 6,068,828
2012-12-12 2012-12-10 16.604 367,554 -2,060 0.15% 6,103,016
2012-12-11 2012-12-07 16.604 369,614 -4,120 0.15% 6,137,221
2012-12-10 2012-12-06 16.333 373,734 -4,119 0.15% 6,104,019
2012-12-05 2012-12-03 16.294 377,853 -6,179 0.15% 6,156,617
2012-12-04 2012-11-30 16.410 384,032 -3,090 0.16% 6,302,043
2012-12-03 2012-11-29 15.536 387,122 -6,179 0.16% 6,014,439
2012-11-27 2012-11-23 15.536 393,301 -5,149 0.16% 6,110,438
2012-11-22 2012-11-20 15.536 398,450 -3,089 0.16% 6,190,434
2012-10-25 2012-10-22 15.536 401,539 -2,060 0.16% 6,238,425
2012-10-22 2012-10-18 15.342 403,599 -2,060 0.17% 6,192,050
2012-10-19 2012-10-17 15.167 405,659 -5,149 0.17% 6,152,752
2012-10-11 2012-10-09 14.371 410,808 -5,149 0.17% 5,903,749
2012-10-09 2012-10-05 13.983 415,957 -5,150 0.17% 5,816,185
2012-09-25 2012-09-21 13.594 421,107 -5,149 0.17% 5,724,635
2012-09-07 2012-09-05 13.994 426,256 +12,179 0.17% 5,965,062
2012-08-30 2012-08-28 14.114 414,077 -3,169 0.17% 5,844,296
2012-08-07 2012-08-03 13.594 417,246 +3,169 0.18% 5,672,147
2012-07-04 2012-06-29 13.194 414,077 -2,001 0.17% 5,463,506
2012-06-27 2012-06-25 12.895 416,078 -3,001 0.18% 5,365,138
2012-02-07 2012-02-03 13.194 419,079 -33,014 0.18% 5,529,505
2011-12-13 2011-12-09 13.099 452,093 +7,064 0.19% 5,922,067
2011-09-20 2011-09-16 14.164 445,029 +11,126 0.19% 6,303,452
2011-06-07 2011-06-02 14.372 433,903 -961 0.19% 6,236,242
2011-04-11 2011-04-07 13.893 434,864 -4,800 0.19% 6,041,719
2011-03-07 2011-03-03 13.643 439,664 -9,602 0.19% 5,998,510
2011-02-17 2011-02-15 13.998 449,266 -9,602 0.20% 6,288,601
2011-02-10 2011-02-08 13.852 458,868 -4,801 0.20% 6,356,099
2011-01-13 2011-01-11 13.643 463,669 -4,801 0.20% 6,326,020
2011-01-06 2011-01-04 13.518 468,470 -960 0.21% 6,332,974
2011-01-05 2011-01-03 13.331 469,430 -4,801 0.21% 6,257,949
2010-12-02 2010-11-30 13.123 474,231 -4,800 0.21% 6,223,170
2010-10-18 2010-10-14 13.019 479,031 -4,801 0.21% 6,236,269
2009-12-22 2009-12-18 15.039 483,832 -182,433 0.21% 7,276,340
2009-12-04 2009-12-02 15.414 666,265 -1,920 0.29% 10,269,751
2009-12-02 2009-11-30 15.310 668,185 +4,801 0.29% 10,229,756
2009-11-19 2009-11-17 15.581 663,384 +960 0.29% 10,335,888
2009-11-17 2009-11-13 15.206 662,424 +8,641 0.29% 10,072,566
2009-11-16 2009-11-12 14.789 653,783 +4,801 0.29% 9,668,813
2009-11-13 2009-11-11 14.581 648,982 +5,761 0.28% 9,462,631
2009-11-12 2009-11-10 14.372 643,221 +960 0.28% 9,244,651
2009-11-11 2009-11-09 14.560 642,261 +7,682 0.28% 9,351,256
2009-11-10 2009-11-06 14.268 634,579 +4,801 0.28% 9,054,354
2009-11-09 2009-11-05 14.164 629,778 +2,880 0.28% 8,920,262
2009-11-04 2009-11-02 14.268 626,898 +960 0.28% 8,944,759
2009-11-03 2009-10-30 14.268 625,938 +12,483 0.27% 8,931,062
2009-10-29 2009-10-27 13.956 613,455 +5,761 0.27% 8,561,280
2009-10-28 2009-10-23 14.060 607,694 +15,362 0.27% 8,544,171
2009-10-27 2009-10-22 13.956 592,332 +14,403 0.26% 8,266,491
2009-10-23 2009-10-21 13.539 577,929 +14,402 0.25% 7,824,724
2009-10-22 2009-10-20 13.435 563,527 +3,841 0.25% 7,571,042
2009-10-20 2009-10-16 13.435 559,686 +1,920 0.25% 7,519,438
2009-10-19 2009-10-15 13.331 557,766 +8,642 0.24% 7,435,552
2009-10-16 2009-10-14 13.331 549,124 +4,801 0.24% 7,320,346
2009-10-15 2009-10-13 13.331 544,323 +1,920 0.24% 7,256,344
2009-10-13 2009-10-09 13.331 542,403 +3,841 0.24% 7,230,749
2009-10-12 2009-10-08 13.331 538,562 +8,641 0.24% 7,179,544
2009-10-09 2009-10-07 13.331 529,921 +5,761 0.23% 7,064,352
2009-10-07 2009-10-05 13.331 524,160 +11,523 0.23% 6,987,552
2009-10-06 2009-10-02 13.539 512,637 +6,721 0.22% 6,940,720
2009-10-05 2009-09-30 13.539 505,916 +1,920 0.22% 6,849,722
2009-10-02 2009-09-29 13.518 503,996 +960 0.22% 6,813,229
2009-09-28 2009-09-24 13.227 503,036 +6,721 0.22% 6,653,559
2009-09-25 2009-09-23 13.331 496,315 +1,921 0.22% 6,616,352
2009-09-24 2009-09-22 13.331 494,394 +1,920 0.22% 6,590,743
2009-09-23 2009-09-21 13.331 492,474 +6,721 0.22% 6,565,147
2009-09-21 2009-09-17 13.331 485,753 +7,682 0.21% 6,475,550
2009-09-18 2009-09-16 13.331 478,071 +1,920 0.21% 6,373,142
2009-09-16 2009-09-14 13.268 476,151 +2,881 0.21% 6,317,792
2009-09-15 2009-09-11 13.123 473,270 +1,920 0.21% 6,210,560
2009-09-14 2009-09-10 13.227 471,350 +3,841 0.21% 6,234,454
2009-09-11 2009-09-09 13.331 467,509 +8,641 0.21% 6,232,340
2009-09-10 2009-09-08 13.539 458,868 +19,204 0.20% 6,212,728
2009-09-08 2009-09-04 13.539 439,664 +1,920 0.19% 5,952,720
2009-09-07 2009-09-03 13.539 437,744 +1,920 0.19% 5,926,725
2009-09-02 2009-08-31 13.539 435,824 +6,721 0.19% 5,900,729
2009-09-01 2009-08-28 13.748 429,103 +1,921 0.19% 5,899,113
2009-08-31 2009-08-27 13.748 427,182 +1,920 0.19% 5,872,704
2009-08-28 2009-08-26 13.748 425,262 +7,682 0.19% 5,846,308
2009-08-26 2009-08-24 13.810 417,580 +960 0.18% 5,766,794
2009-08-25 2009-08-21 13.748 416,620 +10,562 0.18% 5,727,502
2009-08-24 2009-08-20 14.143 406,058 +960 0.18% 5,743,003
2009-08-20 2009-08-18 14.060 405,098 +2,880 0.18% 5,695,673
2009-08-19 2009-08-17 13.935 402,218 +8,642 0.18% 5,604,912
2009-08-18 2009-08-14 14.352 393,576 +7,681 0.17% 5,648,447
2009-08-17 2009-08-13 14.268 385,895 +23,044 0.17% 5,506,060
2009-08-14 2009-08-12 14.164 362,851 +30,726 0.16% 5,139,471
2009-08-13 2009-08-11 14.185 332,125 +18,243 0.15% 4,711,182
2009-08-12 2009-08-10 13.539 313,882 +12,482 0.14% 4,249,726
2009-08-07 2009-08-05 13.623 301,400 +69,133 0.13% 4,105,842
2009-08-06 2009-08-04 13.039 232,267 +9,601 0.10% 3,028,608
2009-08-05 2009-08-03 13.039 222,666 +14,403 0.10% 2,903,417
2009-07-29 2009-07-27 13.102 208,263 +9,602 0.09% 2,728,626
2009-07-28 2009-07-24 13.019 198,661 +9,601 0.09% 2,586,270
2009-07-27 2009-07-23 13.019 189,060 +9,602 0.08% 2,461,279
2009-07-24 2009-07-22 13.019 179,458 +4,801 0.08% 2,336,275
2009-07-23 2009-07-21 13.019 174,657 +960 0.08% 2,273,774
2009-07-22 2009-07-20 12.706 173,697 +3,841 0.08% 2,207,005
2009-07-21 2009-07-17 12.498 169,856 +14,402 0.07% 2,122,821
2009-07-15 2009-07-13 12.289 155,454 +4,801 0.07% 1,910,448
2009-07-14 2009-07-10 12.539 150,653 +9,602 0.07% 1,889,102
2009-06-18 2009-06-16 11.456 141,051 +4,801 0.06% 1,615,921
2009-06-17 2009-06-15 11.665 136,250 +5,761 0.06% 1,589,299
2009-06-08 2009-06-04 12.289 130,489 +4,801 0.06% 1,603,641
2009-06-05 2009-06-03 12.394 125,688 +9,601 0.06% 1,557,729
2009-06-04 2009-06-02 12.081 116,087 +3,841 0.05% 1,402,467
2009-05-29 2009-05-26 11.852 112,246 +9,602 0.05% 1,330,345
2009-05-26 2009-05-22 11.977 102,644 +7,681 0.05% 1,229,370
2009-04-20 2009-04-16 10.831 94,963 +1,920 0.04% 1,028,582
2009-04-17 2009-04-15 10.831 93,043 +2,881 0.04% 1,007,786
2008-09-19 2008-09-17 12.602 90,162 +1,920 0.04% 1,136,214
2008-05-19 2008-05-15 14.685 88,242 -4,801 0.04% 1,295,823
2008-05-16 2008-05-14 13.873 93,043 +4,801 0.04% 1,290,741
2008-01-23 2008-01-21 14.518 88,242 +2,881 0.04% 1,281,119
2008-01-18 2008-01-16 14.893 85,361 +11,522 0.04% 1,271,296
2007-12-28 2007-12-24 14.518 73,839 +211 0.03% 1,071,999
2007-12-18 2007-12-14 14.205 73,628 +4,787 0.03% 1,045,865
2007-12-13 2007-12-11 14.414 68,841 +1,915 0.03% 992,248
2007-12-11 2007-12-07 14.414 66,926 +4,787 0.03% 964,646
2007-12-07 2007-12-05 13.787 62,139 +12,447 0.03% 856,706
2007-09-11 2007-09-07 11.845 49,692 +264 0.02% 588,580
2007-06-26 2007-06-22 12.706 49,428 0.02% 628,013

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