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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -2,569,128
2019-12-03 2019-11-29 0.238 2,569,128 -480 0.30% 611,452
2017-12-06 2017-12-04 0.245 2,569,608 -16,000 0.30% 629,554
2017-12-05 2017-12-01 0.250 2,585,608 -208,000 0.30% 646,402
2017-12-04 2017-11-30 0.250 2,793,608 -32,000 0.33% 698,402
2017-11-30 2017-11-28 0.270 2,825,608 +448,000 0.33% 762,914
2017-11-29 2017-11-27 0.243 2,377,608 -208,000 0.28% 577,759
2017-11-28 2017-11-24 0.255 2,585,608 +288,000 0.30% 659,330
2017-11-27 2017-11-23 0.250 2,297,608 +656,000 0.27% 574,402
2017-11-23 2017-11-21 0.206 1,641,608 -600 0.19% 338,171
2017-11-09 2017-11-07 0.207 1,642,208 +720,000 0.19% 339,937
2017-11-07 2017-11-03 0.217 922,208 +736,000 0.11% 200,119
2017-11-06 2017-11-02 0.249 186,208 -352,000 0.02% 46,366
2017-11-03 2017-11-01 0.202 538,208 +400,000 0.06% 108,718
2017-09-18 2017-09-14 0.152 138,208 -96,000 0.02% 21,008
2017-09-08 2017-09-06 0.189 234,208 +96,000 0.03% 44,265
2017-08-28 2017-08-24 0.140 138,208 -208,000 0.02% 19,349
2017-08-24 2017-08-21 0.137 346,208 +16,000 0.04% 47,430
2017-08-21 2017-08-17 0.138 330,208 +192,000 0.04% 45,569
2017-08-09 2017-08-07 0.305 138,208 -96,000 0.02% 42,153
2017-03-14 2017-03-10 0.490 234,208 -48,000 0.03% 114,762
2017-03-10 2017-03-08 0.495 282,208 -32,000 0.03% 139,693
2017-01-12 2017-01-10 0.590 314,208 -48,000 0.04% 185,383
2016-12-30 2016-12-28 0.500 362,208 -32,000 0.04% 181,104
2016-11-28 2016-11-24 0.500 394,208 -48,000 0.05% 197,104
2015-12-22 2015-12-18 0.480 442,208 -80,000 0.05% 212,260
2015-12-16 2015-12-14 0.460 522,208 +48,000 0.06% 240,216
2015-10-15 2015-10-13 0.470 474,208 -16,000 0.06% 222,878
2015-10-13 2015-10-09 0.490 490,208 -32,000 0.06% 240,202
2015-10-09 2015-10-07 0.480 522,208 -16,000 0.06% 250,660
2015-10-06 2015-10-02 0.470 538,208 +48,000 0.06% 252,958
2015-09-29 2015-09-24 0.400 490,208 -16,000 0.06% 196,083
2015-09-15 2015-09-11 0.320 506,208 -208,000 0.06% 161,987
2015-07-15 2015-07-13 0.350 714,208 -48,000 0.08% 249,973
2015-07-13 2015-07-09 0.290 762,208 -880,000 0.09% 221,040
2015-07-06 2015-07-02 0.445 1,642,208 +48,000 0.19% 730,783
2015-07-03 2015-06-30 0.475 1,594,208 +80,000 0.19% 757,249
2015-07-02 2015-06-29 0.480 1,514,208 +48,000 0.18% 726,820
2015-06-30 2015-06-26 0.530 1,466,208 +256,000 0.17% 777,090
2015-06-26 2015-06-24 0.560 1,210,208 +144,000 0.14% 677,716
2015-06-24 2015-06-22 0.520 1,066,208 +48,000 0.12% 554,428
2015-06-23 2015-06-19 0.530 1,018,208 -48,000 0.12% 539,650
2015-06-19 2015-06-17 0.520 1,066,208 -120 0.12% 554,428
2015-06-12 2015-06-10 0.475 1,066,328 -96,000 0.12% 506,506
2015-06-11 2015-06-09 0.530 1,162,328 +160,000 0.14% 616,034
2015-06-09 2015-06-05 0.560 1,002,328 -32,000 0.12% 561,304
2015-06-08 2015-06-04 0.590 1,034,328 +304,000 0.12% 610,254
2015-06-04 2015-06-02 0.730 730,328 +272,000 0.09% 533,139
2015-06-03 2015-06-01 0.700 458,328 -608,000 0.05% 320,830
2015-06-02 2015-05-29 0.640 1,066,328 -224,000 0.12% 682,450
2015-05-29 2015-05-27 0.620 1,290,328 -96,000 0.15% 800,003
2015-05-28 2015-05-26 0.550 1,386,328 +48,000 0.16% 762,480
2015-05-27 2015-05-22 0.590 1,338,328 -32,000 0.16% 789,614
2015-05-22 2015-05-20 0.480 1,370,328 +64,000 0.16% 657,757
2015-05-14 2015-05-12 0.500 1,306,328 -48,000 0.15% 653,164
2015-05-13 2015-05-11 0.500 1,354,328 -32,000 0.16% 677,164
2015-05-06 2015-05-04 0.485 1,386,328 -480 0.16% 672,369
2015-04-30 2015-04-28 0.495 1,386,808 +48,000 0.16% 686,470
2015-04-29 2015-04-27 0.510 1,338,808 -48,000 0.16% 682,792
2015-04-27 2015-04-23 0.495 1,386,808 -16,000 0.16% 686,470
2015-04-24 2015-04-22 0.435 1,402,808 -16,000 0.16% 610,221
2015-04-21 2015-04-17 0.385 1,418,808 +64,000 0.17% 546,241
2015-04-20 2015-04-16 0.415 1,354,808 +32,000 0.16% 562,245
2015-04-14 2015-04-10 0.360 1,322,808 -16,000 0.15% 476,211
2015-03-25 2015-03-23 0.315 1,338,808 -112,000 0.16% 421,725
2014-12-17 2014-12-15 0.340 1,450,808 -160,000 0.17% 493,275
2014-12-01 2014-11-27 0.400 1,610,808 +32,000 0.19% 644,323
2014-11-26 2014-11-24 0.355 1,578,808 -464,000 0.18% 560,477
2014-09-30 2014-09-26 0.310 2,042,808 +288,000 0.24% 633,270
2014-07-22 2014-07-18 0.325 1,754,808 -32,000 0.20% 570,313
2014-07-21 2014-07-17 0.315 1,786,808 +32,000 0.21% 562,845
2014-07-08 2014-07-04 0.295 1,754,808 -400 0.20% 517,668
2014-04-17 2014-04-15 0.280 1,755,208 -224,000 0.20% 491,458
2014-04-09 2014-04-07 0.255 1,979,208 -64,000 0.23% 504,698
2014-04-04 2014-04-02 0.260 2,043,208 -80,000 0.24% 531,234
2014-04-03 2014-04-01 0.240 2,123,208 +80,000 0.25% 509,570
2014-02-27 2014-02-25 0.270 2,043,208 +64,000 0.24% 551,666
2014-01-27 2014-01-23 0.248 1,979,208 +160,000 0.23% 490,844
2013-12-12 2013-12-10 0.275 1,819,208 -16,000 0.21% 500,282
2013-11-29 2013-11-27 0.280 1,835,208 -160,000 0.21% 513,858
2013-11-28 2013-11-26 0.280 1,995,208 -32,000 0.23% 558,658
2013-11-27 2013-11-25 0.285 2,027,208 -48,000 0.24% 577,754
2013-11-26 2013-11-22 0.295 2,075,208 -432,000 0.24% 612,186
2013-11-25 2013-11-21 0.250 2,507,208 -64,000 0.29% 626,802
2013-11-12 2013-11-08 0.255 2,571,208 +160,000 0.30% 655,658
2013-10-30 2013-10-28 0.250 2,411,208 -112,000 0.28% 602,802
2013-10-29 2013-10-25 0.260 2,523,208 -480,000 0.29% 656,034
2013-10-25 2013-10-23 0.250 3,003,208 +656,000 0.35% 750,802
2013-10-17 2013-10-15 0.285 2,347,208 -576,000 0.27% 668,954
2013-10-16 2013-10-11 0.280 2,923,208 -64,000 0.34% 818,498
2013-09-17 2013-09-13 0.295 2,987,208 -25 0.35% 881,226
2013-09-16 2013-09-12 0.305 2,987,233 -592,000 0.35% 911,106
2013-09-13 2013-09-11 0.285 3,579,233 -208,000 0.42% 1,020,081
2013-09-09 2013-09-05 0.270 3,787,233 -1,312,000 0.44% 1,022,553
2013-08-28 2013-08-26 0.270 5,099,233 -368,000 0.59% 1,376,793
2013-08-22 2013-08-20 0.265 5,467,233 -64,000 0.64% 1,448,817
2013-08-19 2013-08-15 0.260 5,531,233 -192,000 0.64% 1,438,121
2013-08-08 2013-08-06 0.250 5,723,233 +32,000 0.67% 1,430,808
2013-08-06 2013-08-02 0.255 5,691,233 +64,000 0.66% 1,451,264
2013-07-31 2013-07-29 0.260 5,627,233 -96,000 0.65% 1,463,081
2013-07-30 2013-07-26 0.265 5,723,233 +128,000 0.67% 1,516,657
2013-07-26 2013-07-24 0.275 5,595,233 +96,000 0.65% 1,538,689
2013-07-25 2013-07-23 0.265 5,499,233 +1,392,000 0.64% 1,457,297
2013-07-23 2013-07-19 0.265 4,107,233 +752,000 0.48% 1,088,417
2013-07-22 2013-07-18 0.285 3,355,233 +208,000 0.39% 956,241
2013-07-19 2013-07-17 0.300 3,147,233 +96,000 0.37% 944,170
2013-07-18 2013-07-16 0.300 3,051,233 -80,000 0.36% 915,370
2013-07-17 2013-07-15 0.265 3,131,233 -209,400 0.36% 829,777
2013-07-11 2013-07-09 0.260 3,340,633 -3,200 0.39% 868,565
2013-07-08 2013-07-04 0.260 3,343,833 -80,000 0.39% 869,397
2013-07-05 2013-07-03 0.255 3,423,833 -656,000 0.40% 873,077
2013-07-04 2013-07-02 0.270 4,079,833 -592,000 0.47% 1,101,555
2013-07-02 2013-06-27 0.270 4,671,833 -832,000 0.54% 1,261,395
2013-06-28 2013-06-26 0.248 5,503,833 -688,000 0.64% 1,364,951
2013-06-27 2013-06-25 0.250 6,191,833 -160,000 0.72% 1,547,958
2013-06-26 2013-06-24 0.260 6,351,833 +80,000 0.74% 1,651,477
2013-06-25 2013-06-21 0.285 6,271,833 -240,225 0.73% 1,787,472
2013-06-19 2013-06-17 0.280 6,512,058 +912,000 0.76% 1,823,376
2013-06-17 2013-06-13 0.300 5,600,058 -672,000 0.65% 1,680,017
2013-06-13 2013-06-10 0.295 6,272,058 -1,040,000 0.73% 1,850,257
2013-06-11 2013-06-07 0.280 7,312,058 -912,000 0.85% 2,047,376
2013-06-10 2013-06-06 0.270 8,224,058 +32,000 0.96% 2,220,496
2013-06-07 2013-06-05 0.270 8,192,058 +2,048,000 0.95% 2,211,856
2013-06-06 2013-06-04 0.300 6,144,058 +2,144,000 0.72% 1,843,217
2013-06-05 2013-06-03 0.310 4,000,058 +1,344,000 0.47% 1,240,018
2013-06-04 2013-05-31 0.335 2,656,058 -432,000 0.31% 889,779
2013-06-03 2013-05-30 0.325 3,088,058 -1,104,000 0.36% 1,003,619
2013-05-31 2013-05-29 0.310 4,192,058 +2,592,000 0.49% 1,299,538
2013-05-30 2013-05-28 0.435 1,600,058 -112,000 0.19% 696,025
2013-05-28 2013-05-24 0.390 1,712,058 +48,000 0.20% 667,703
2013-05-23 2013-05-21 0.400 1,664,058 -4,760 0.19% 665,623
2013-05-16 2013-05-14 0.410 1,668,818 -96,000 0.19% 684,215
2013-05-15 2013-05-13 0.470 1,764,818 +80,000 0.21% 829,464
2013-05-14 2013-05-10 0.385 1,684,818 +16,000 0.20% 648,655
2013-01-07 2013-01-03 0.270 1,668,818 +48,000 0.19% 450,581
2012-12-07 2012-12-05 0.270 1,620,818 -32,000 0.19% 437,621
2012-11-21 2012-11-19 0.310 1,652,818 -34,442 0.19% 512,374
2012-10-03 2012-09-27 0.430 1,687,260 -480 0.20% 725,522
2012-09-17 2012-09-13 0.455 1,687,740 +3,200 0.20% 767,922
2012-08-06 2012-08-02 0.495 1,684,540 +16,000 0.20% 833,847
2012-07-26 2012-07-24 0.610 1,668,540 +16,000 0.19% 1,017,809
2012-07-25 2012-07-23 0.610 1,652,540 +32,000 0.19% 1,008,049
2012-07-23 2012-07-19 0.460 1,620,540 +80,000 0.19% 745,448
2012-07-19 2012-07-17 0.500 1,540,540 -16,000 0.18% 770,270
2012-07-17 2012-07-13 0.540 1,556,540 +80,000 0.18% 840,532
2012-07-16 2012-07-12 0.610 1,476,540 +736,000 0.17% 900,689
2012-07-13 2012-07-11 0.570 740,540 +112,000 0.09% 422,108
2012-07-12 2012-07-10 0.810 628,540 +32,000 0.07% 509,117
2012-07-11 2012-07-09 0.760 596,540 -320,000 0.07% 453,370
2012-07-10 2012-07-06 0.600 916,540 -96,000 0.11% 549,924
2012-07-09 2012-07-05 0.520 1,012,540 -208,000 0.12% 526,521
2012-07-06 2012-07-04 0.405 1,220,540 +160,000 0.14% 494,319
2012-07-05 2012-07-03 0.355 1,060,540 +272,000 0.12% 376,492
2012-07-04 2012-06-29 0.360 788,540 +80,000 0.09% 283,874
2012-07-03 2012-06-28 0.405 708,540 +176,000 0.08% 286,959
2012-06-29 2012-06-27 0.425 532,540 +128,000 0.06% 226,330
2012-06-28 2012-06-26 0.360 404,540 +288,000 0.05% 145,634
2012-06-27 2012-06-25 0.435 116,540 -112,000 0.01% 50,695
2012-06-26 2012-06-22 0.335 228,540 -160,000 0.03% 76,561
2012-06-25 2012-06-21 0.325 388,540 +48,000 0.05% 126,276
2012-06-21 2012-06-19 0.260 340,540 -80,000 0.04% 88,540
2012-06-20 2012-06-18 0.239 420,540 +112,000 0.05% 100,509
2012-06-19 2012-06-15 0.250 308,540 +128,000 0.04% 77,135
2012-06-18 2012-06-14 0.212 180,540 +160,000 0.02% 38,274
2012-06-15 2012-06-13 0.190 20,540 -4,160 0.00% 3,903
2012-06-13 2012-06-11 0.150 24,700 -8,760 0.00% 3,705
2012-06-06 2012-06-04 33,460 +2,420 0.00%
2012-05-15 2012-05-11 31,040 +30,959 0.40%
2012-05-14 2012-05-10 81 -594,107 0.02%
2011-06-09 2011-06-07 594,188 -16,080 0.40%
2011-04-12 2011-04-08 610,268 -96 0.41%
2007-06-26 2007-06-22 610,364 0.41%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top