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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -242,000
2022-09-09 2022-09-07 0.087 242,000 -440,000 0.02% 21,054
2022-07-27 2022-07-25 0.101 682,000 +240,000 0.06% 68,882
2022-07-26 2022-07-22 0.090 442,000 -80,000 0.04% 39,780
2022-07-20 2022-07-18 0.104 522,000 +20,000 0.04% 54,288
2022-07-11 2022-07-07 0.134 502,000 +200,000 0.04% 67,268
2022-06-23 2022-06-21 0.136 302,000 +80,000 0.03% 41,072
2022-06-17 2022-06-15 0.160 222,000 -100,000 0.02% 35,520
2022-06-15 2022-06-13 0.195 322,000 +50,000 0.03% 62,790
2022-06-14 2022-06-10 0.227 272,000 -2,828,000 0.03% 61,744
2022-06-13 2022-06-09 0.178 3,100,000 -350,000 0.31% 551,800
2022-01-28 2022-01-26 0.169 3,450,000 -4,000 0.34% 583,050
2021-06-01 2021-05-28 0.171 3,454,000 +100,000 0.34% 590,634
2021-03-01 2021-02-25 0.170 3,354,000 -60,000 0.33% 570,180
2020-11-12 2020-11-10 0.233 3,414,000 -50,000 0.34% 795,462
2020-09-07 2020-09-03 0.212 3,464,000 +120,000 0.34% 734,368
2020-08-24 2020-08-20 0.200 3,344,000 +92,000 0.33% 668,800
2020-08-17 2020-08-13 0.210 3,252,000 +4,000 0.32% 682,920
2020-08-14 2020-08-12 0.220 3,248,000 +80,000 0.32% 714,560
2020-07-31 2020-07-29 0.215 3,168,000 +86,000 0.31% 681,120
2020-07-24 2020-07-22 0.235 3,082,000 -152,000 0.31% 724,270
2020-07-20 2020-07-16 0.260 3,234,000 -2,000 0.32% 840,840
2020-07-17 2020-07-15 0.220 3,236,000 +220,000 0.32% 711,920
2020-07-09 2020-07-07 0.239 3,016,000 +224,000 0.30% 720,824
2020-07-02 2020-06-29 0.250 2,792,000 +148,000 0.28% 698,000
2020-06-29 2020-06-24 0.250 2,644,000 +96,000 0.26% 661,000
2020-06-18 2020-06-16 0.270 2,548,000 -14,000 0.25% 687,960
2020-06-17 2020-06-15 0.265 2,562,000 +100,000 0.25% 678,930
2020-06-15 2020-06-11 0.290 2,462,000 -208,000 0.24% 713,980
2020-06-11 2020-06-09 0.330 2,670,000 +14,000 0.26% 881,100
2020-06-09 2020-06-05 0.260 2,656,000 +138,000 0.26% 690,560
2020-06-08 2020-06-04 0.275 2,518,000 +16,000 0.25% 692,450
2020-06-05 2020-06-03 0.280 2,502,000 +100,000 0.25% 700,560
2020-06-04 2020-06-02 0.285 2,402,000 -40,000 0.24% 684,570
2020-06-03 2020-06-01 0.325 2,442,000 +202,000 0.24% 793,650
2020-06-02 2020-05-29 0.315 2,240,000 +310,000 0.22% 705,600
2020-06-01 2020-05-28 0.320 1,930,000 -94,000 0.19% 617,600
2020-05-28 2020-05-26 0.330 2,024,000 +300,000 0.20% 667,920
2020-05-27 2020-05-25 0.350 1,724,000 +48,000 0.17% 603,400
2020-05-26 2020-05-22 0.390 1,676,000 +700,000 0.17% 653,640
2020-05-25 2020-05-21 0.425 976,000 +328,000 0.10% 414,800
2020-05-22 2020-05-20 0.430 648,000 +286,000 0.06% 278,640
2020-05-21 2020-05-19 0.430 362,000 -20,000 0.04% 155,660
2020-05-20 2020-05-18 0.425 382,000 +40,000 0.04% 162,350
2020-05-19 2020-05-15 0.460 342,000 +120,000 0.03% 157,320
2020-05-18 2020-05-14 0.415 222,000 +130,000 0.02% 92,130
2020-05-15 2020-05-13 0.530 92,000 +20,000 0.01% 48,760
2020-05-14 2020-05-12 0.750 72,000 -36,000 0.01% 54,000
2020-05-13 2020-05-11 0.600 108,000 -994,000 0.01% 64,800
2020-03-30 2020-03-26 0.190 1,102,000 +100,000 0.11% 209,380
2020-03-26 2020-03-24 0.180 1,002,000 +60,000 0.10% 180,360
2020-03-05 2020-03-03 0.237 942,000 -30,000 0.09% 223,254
2020-03-03 2020-02-28 0.300 972,000 +30,000 0.10% 291,600
2020-03-02 2020-02-27 0.300 942,000 -40,000 0.09% 282,600
2019-10-21 2019-10-17 0.330 982,000 +42,000 0.10% 324,060
2019-09-12 2019-09-10 0.380 940,000 -184,000 0.09% 357,200
2019-08-20 2019-08-16 0.370 1,124,000 +1,016,000 0.11% 415,880
2018-02-05 2018-02-01 0.560 108,000 -10,000 0.01% 60,480
2017-04-06 2017-04-03 0.480 118,000 -10,000 0.01% 56,640
2016-04-07 2016-04-05 0.580 128,000 -10,000 0.01% 74,240
2016-01-11 2016-01-07 0.460 138,000 -30,000 0.01% 63,480
2015-12-11 2015-12-09 0.490 168,000 +10,000 0.02% 82,320
2015-11-11 2015-11-09 0.540 158,000 -12,000 0.02% 85,320
2015-10-15 2015-10-13 0.490 170,000 -4,000 0.02% 83,300
2015-07-13 2015-07-09 0.470 174,000 -140,000 0.02% 81,780
2015-07-08 2015-07-06 0.510 314,000 -200,000 0.03% 160,140
2015-07-02 2015-06-29 0.570 514,000 -20,000 0.05% 292,980
2015-06-30 2015-06-26 0.630 534,000 -20,000 0.05% 336,420
2015-06-26 2015-06-24 0.670 554,000 -198,000 0.05% 371,180
2015-06-10 2015-06-08 0.650 752,000 -2,000 0.07% 488,800
2015-06-05 2015-06-03 0.650 754,000 +240,000 0.07% 490,100
2015-05-29 2015-05-27 0.740 514,000 +372,000 0.05% 380,360
2015-05-26 2015-05-21 0.690 142,000 -296,000 0.01% 97,980
2015-05-13 2015-05-11 0.580 438,000 +50,000 0.04% 254,040
2015-04-27 2015-04-23 0.630 388,000 +200,000 0.04% 244,440
2015-04-24 2015-04-22 0.670 188,000 +80,000 0.02% 125,960
2015-04-21 2015-04-17 0.560 108,000 -10,000 0.01% 60,480
2014-11-26 2014-11-24 0.570 118,000 -30,000 0.01% 67,260
2014-11-04 2014-10-31 0.530 148,000 -70,000 0.01% 78,440
2014-10-29 2014-10-27 0.510 218,000 -30,000 0.02% 111,180
2014-10-24 2014-10-22 0.510 248,000 -20,000 0.02% 126,480
2014-10-17 2014-10-15 0.520 268,000 +50,000 0.03% 139,360
2014-10-16 2014-10-14 0.520 218,000 +10,000 0.02% 113,360
2014-10-15 2014-10-13 0.520 208,000 +50,000 0.02% 108,160
2014-10-03 2014-09-29 0.550 158,000 -50,000 0.02% 86,900
2014-09-25 2014-09-23 0.600 208,000 +50,000 0.02% 124,800
2014-09-17 2014-09-15 0.570 158,000 +30,000 0.02% 90,060
2014-09-16 2014-09-12 0.600 128,000 -50,000 0.01% 76,800
2014-09-11 2014-09-08 0.660 178,000 +50,000 0.02% 117,480
2014-09-03 2014-09-01 0.530 128,000 -10,000 0.01% 67,840
2014-09-02 2014-08-29 0.540 138,000 +10,000 0.01% 74,520
2014-07-14 2014-07-10 0.470 128,000 -1,344,000 0.01% 60,160
2014-07-09 2014-07-07 0.500 1,472,000 -26,000 0.15% 736,000
2014-06-03 2014-05-29 0.495 1,498,000 +538,000 0.15% 741,510
2014-05-23 2014-05-21 0.500 960,000 +200,000 0.10% 480,000
2014-05-22 2014-05-20 0.495 760,000 +600,000 0.08% 376,200
2014-05-12 2014-05-08 0.455 160,000 -2,000 0.02% 72,800
2014-05-07 2014-05-02 0.460 162,000 -32,000 0.02% 74,520
2014-05-05 2014-04-30 0.450 194,000 +10,000 0.02% 87,300
2014-02-07 2014-02-05 0.740 184,000 -56,000 0.02% 136,160
2014-02-05 2014-01-30 0.830 240,000 +56,000 0.02% 199,200
2013-12-30 2013-12-24 0.860 184,000 -20,000 0.02% 158,240
2013-12-12 2013-12-10 0.830 204,000 +20,000 0.02% 169,320
2013-11-27 2013-11-25 0.870 184,000 +30,000 0.02% 160,080
2013-06-07 2013-06-05 1.275 154,000 +5,396 0.02% 196,298
2013-06-03 2013-05-30 1.347 148,604 -3,860 0.02% 200,200
2013-03-13 2013-03-11 1.389 152,464 -19,299 0.02% 211,720
2013-01-28 2013-01-24 1.368 171,763 +25,089 0.02% 234,960
2013-01-15 2013-01-11 1.378 146,674 -1,930 0.02% 202,160
2013-01-14 2013-01-10 1.316 148,604 -54,038 0.02% 195,580
2013-01-11 2013-01-09 1.316 202,642 +21,230 0.02% 266,701
2013-01-10 2013-01-08 1.161 181,412 -19,300 0.02% 210,559
2013-01-09 2013-01-07 1.181 200,712 +19,300 0.02% 237,120
2013-01-02 2012-12-27 1.140 181,412 -1,930 0.02% 206,799
2012-12-20 2012-12-18 1.140 183,342 -28,949 0.02% 209,000
2012-12-14 2012-12-12 1.212 212,291 +9,649 0.02% 257,400
2012-12-12 2012-12-10 1.140 202,642 +3,860 0.02% 231,000
2012-12-11 2012-12-07 1.098 198,782 +19,299 0.02% 218,360
2012-12-06 2012-12-04 1.047 179,483 -19,299 0.02% 187,860
2012-11-30 2012-11-28 1.109 198,782 -25,089 0.02% 220,420
2012-11-29 2012-11-27 1.119 223,871 -9,649 0.02% 250,560
2012-11-27 2012-11-23 1.109 233,520 +25,089 0.02% 258,940
2012-11-16 2012-11-14 1.098 208,431 -15,440 0.02% 228,960
2012-11-15 2012-11-13 1.119 223,871 -13,509 0.02% 250,560
2012-11-12 2012-11-08 1.140 237,380 +28,949 0.02% 270,600
2012-11-07 2012-11-05 1.130 208,431 +7,719 0.02% 235,440
2012-11-05 2012-11-01 1.140 200,712 +21,229 0.02% 228,800
2012-10-30 2012-10-26 1.140 179,483 -19,299 0.02% 204,601
2012-10-29 2012-10-25 1.140 198,782 -9,649 0.02% 226,600
2012-10-24 2012-10-19 1.150 208,431 -15,440 0.02% 239,760
2012-10-19 2012-10-17 1.109 223,871 +34,739 0.02% 248,240
2012-10-17 2012-10-15 1.067 189,132 -48,248 0.02% 201,880
2012-10-16 2012-10-12 1.119 237,380 +21,229 0.02% 265,680
2012-10-12 2012-10-10 1.098 216,151 +27,019 0.02% 237,440
2012-10-09 2012-10-05 1.098 189,132 -30,879 0.02% 207,760
2012-10-08 2012-10-04 1.119 220,011 +30,879 0.02% 246,240
2012-10-05 2012-10-03 1.140 189,132 -38,599 0.02% 215,600
2012-10-04 2012-09-28 1.181 227,731 +38,599 0.02% 269,041
2012-10-03 2012-09-27 1.223 189,132 -38,599 0.02% 231,280
2012-09-28 2012-09-26 1.212 227,731 +63,688 0.02% 276,121
2012-09-27 2012-09-25 1.244 164,043 -38,599 0.02% 204,000
2012-09-26 2012-09-24 1.150 202,642 +9,650 0.02% 233,100
2012-09-25 2012-09-21 1.223 192,992 -46,318 0.02% 236,000
2012-09-24 2012-09-20 1.130 239,310 +7,720 0.02% 270,320
2012-09-21 2012-09-19 1.078 231,590 -7,720 0.02% 249,600
2012-09-20 2012-09-18 1.026 239,310 +17,369 0.02% 245,520
2012-09-19 2012-09-17 0.964 221,941 -30,879 0.02% 213,900
2012-09-18 2012-09-14 0.953 252,820 -19,299 0.03% 241,040
2012-09-17 2012-09-13 0.912 272,119 +5,790 0.03% 248,160
2012-09-13 2012-09-11 0.912 266,329 +30,879 0.03% 242,880
2012-09-11 2012-09-07 0.912 235,450 +19,299 0.02% 214,720
2012-09-07 2012-09-05 0.922 216,151 -25,089 0.02% 199,360
2012-09-06 2012-09-04 0.943 241,240 +25,089 0.02% 227,500
2012-09-05 2012-09-03 0.922 216,151 -28,949 0.02% 199,360
2012-09-04 2012-08-31 0.922 245,100 +28,949 0.03% 226,060
2012-08-29 2012-08-27 0.933 216,151 -21,229 0.02% 201,600
2012-08-28 2012-08-24 0.933 237,380 +44,388 0.02% 221,400
2012-08-27 2012-08-23 0.922 192,992 -9,650 0.02% 178,000
2012-08-15 2012-08-13 0.933 202,642 -28,948 0.02% 189,000
2012-08-14 2012-08-10 0.912 231,590 +32,808 0.02% 211,200
2012-08-13 2012-08-09 0.953 198,782 +15,440 0.02% 189,520
2012-08-09 2012-08-07 0.922 183,342 -25,089 0.02% 169,100
2012-08-08 2012-08-06 0.933 208,431 +25,089 0.02% 194,400
2012-08-07 2012-08-03 0.912 183,342 -69,478 0.02% 167,200
2012-08-03 2012-08-01 0.922 252,820 +21,230 0.03% 233,180
2012-08-02 2012-07-31 0.891 231,590 -38,599 0.02% 206,400
2012-08-01 2012-07-30 0.871 270,189 -15,439 0.03% 235,200
2012-07-31 2012-07-27 0.850 285,628 +7,720 0.03% 242,720
2012-07-20 2012-07-18 1.347 277,908 -38,599 0.03% 374,399
2012-07-19 2012-07-17 1.358 316,507 +19,299 0.03% 429,680
2012-07-17 2012-07-13 1.420 297,208 +19,300 0.03% 421,960
2012-07-13 2012-07-11 1.482 277,908 -15,440 0.03% 411,839
2012-07-12 2012-07-10 1.461 293,348 +25,089 0.03% 428,640
2012-07-11 2012-07-09 1.492 268,259 -30,879 0.03% 400,320
2012-07-10 2012-07-06 1.503 299,138 +11,580 0.03% 449,501
2012-07-05 2012-07-03 1.451 287,558 +19,299 0.03% 417,200
2012-07-03 2012-06-28 1.409 268,259 -5,790 0.03% 378,080
2012-06-27 2012-06-25 1.440 274,049 -11,579 0.03% 394,761
2012-06-20 2012-06-18 1.378 285,628 -19,299 0.03% 393,680
2012-06-12 2012-06-08 1.088 304,927 -17,370 0.03% 331,800
2012-06-11 2012-06-07 1.119 322,297 +11,580 0.03% 360,720
2012-06-06 2012-06-04 1.098 310,717 -38,599 0.03% 341,320
2012-06-05 2012-06-01 1.150 349,316 +5,790 0.04% 401,821
2012-06-04 2012-05-31 1.098 343,526 +28,949 0.04% 377,360
2012-06-01 2012-05-30 1.119 314,577 -25,089 0.03% 352,080
2012-05-31 2012-05-29 1.167 339,666 -5,790 0.03% 396,409
2012-05-30 2012-05-28 1.124 345,456 +22,301 0.04% 388,371
2012-05-29 2012-05-25 1.210 323,155 +11,207 0.03% 390,980
2012-05-28 2012-05-24 1.242 311,948 +39,227 0.03% 387,440
2012-05-21 2012-05-17 1.381 272,721 -102,737 0.03% 376,680
2012-05-18 2012-05-16 1.370 375,458 -67,246 0.04% 514,560
2012-05-17 2012-05-15 1.381 442,704 -70,982 0.05% 611,460
2012-05-15 2012-05-11 1.381 513,686 -28,020 0.05% 709,500
2012-05-10 2012-05-08 1.413 541,706 -18,679 0.06% 765,601
2012-05-08 2012-05-04 1.445 560,385 -18,680 0.06% 810,000
2012-05-07 2012-05-03 1.424 579,065 -84,057 0.06% 824,601
2012-05-04 2012-05-02 1.381 663,122 +84,057 0.07% 915,900
2012-05-03 2012-04-30 1.424 579,065 -37,359 0.06% 824,601
2012-04-30 2012-04-26 1.424 616,424 +18,680 0.07% 877,801
2012-04-27 2012-04-25 1.467 597,744 +28,019 0.06% 876,800
2012-04-26 2012-04-24 1.488 569,725 -9,340 0.06% 847,900
2012-04-23 2012-04-19 1.499 579,065 -18,679 0.06% 868,001
2012-04-20 2012-04-18 1.510 597,744 +18,679 0.06% 902,400
2012-04-18 2012-04-16 1.445 579,065 +9,340 0.06% 837,001
2012-04-16 2012-04-12 1.542 569,725 -22,415 0.06% 878,400
2012-04-13 2012-04-11 1.574 592,140 +16,811 0.06% 931,980
2012-04-12 2012-04-10 1.627 575,329 -46,698 0.06% 936,321
2012-04-11 2012-04-05 1.617 622,027 +14,943 0.07% 1,005,659
2012-04-10 2012-04-03 1.563 607,084 -9,340 0.06% 949,000
2012-04-05 2012-04-02 1.488 616,424 -5,603 0.07% 917,401
2012-04-03 2012-03-30 1.553 622,027 -13,076 0.07% 965,699
2012-04-02 2012-03-29 1.574 635,103 +5,604 0.07% 999,600
2012-03-30 2012-03-28 1.638 629,499 -41,095 0.07% 1,031,220
2012-03-29 2012-03-27 1.542 670,594 +153,172 0.07% 1,033,920
2012-03-28 2012-03-26 1.542 517,422 +24,283 0.05% 797,760
2012-03-27 2012-03-23 1.735 493,139 -39,227 0.05% 855,360
2012-03-26 2012-03-22 1.767 532,366 -44,831 0.06% 940,500
2012-03-23 2012-03-21 1.735 577,197 -59,774 0.06% 1,001,161
2012-03-22 2012-03-20 1.745 636,971 -48,567 0.07% 1,111,660
2012-03-21 2012-03-19 1.745 685,538 -22,415 0.07% 1,196,421
2012-03-20 2012-03-16 1.788 707,953 +37,359 0.08% 1,265,860
2012-03-19 2012-03-15 1.820 670,594 -59,774 0.07% 1,220,600
2012-03-16 2012-03-14 1.745 730,368 +78,453 0.08% 1,274,659
2012-03-15 2012-03-13 1.788 651,915 +26,152 0.07% 1,165,661
2012-03-14 2012-03-12 1.831 625,763 +132,624 0.07% 1,145,699
2012-03-13 2012-03-09 1.842 493,139 +46,699 0.05% 908,160
2012-03-12 2012-03-08 1.831 446,440 -229,758 0.05% 817,380
2012-03-09 2012-03-07 1.756 676,198 -24,283 0.07% 1,187,360
2012-03-08 2012-03-06 1.553 700,481 +37,359 0.07% 1,087,500
2012-03-07 2012-03-05 1.520 663,122 -97,134 0.07% 1,008,200
2012-03-06 2012-03-02 1.510 760,256 +95,266 0.08% 1,147,740
2012-03-05 2012-03-01 1.574 664,990 +93,397 0.07% 1,046,640
2012-03-02 2012-02-29 1.574 571,593 +42,963 0.06% 899,640
2012-03-01 2012-02-28 1.563 528,630 +141,964 0.06% 826,360
2012-02-29 2012-02-27 1.553 386,666 +50,435 0.04% 600,301
2012-02-28 2012-02-24 1.670 336,231 +14,944 0.04% 561,600
2012-02-27 2012-02-23 1.724 321,287 0.03% 553,839

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