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 6.000 393,450 +0 0.36% 2,360,700
2025-10-13 2025-10-09 6.000 393,450 +0 0.36% 2,360,700
2025-10-10 2025-10-08 6.000 393,450 +0 0.36% 2,360,700
2025-10-09 2025-10-06 6.000 393,450 +0 0.36% 2,360,700
2025-10-08 2025-10-03 5.950 393,450 +0 0.36% 2,341,028
2025-10-06 2025-10-02 5.950 393,450 +0 0.36% 2,341,028
2025-10-03 2025-09-30 5.950 393,450 +0 0.36% 2,341,028
2025-10-02 2025-09-29 5.950 393,450 +0 0.36% 2,341,028
2025-09-30 2025-09-26 5.950 393,450 +0 0.36% 2,341,028
2025-09-29 2025-09-25 5.800 393,450 +0 0.36% 2,282,010
2025-09-26 2025-09-24 5.900 393,450 +0 0.36% 2,321,355
2025-09-25 2025-09-23 5.900 393,450 +0 0.36% 2,321,355
2025-09-24 2025-09-22 5.900 393,450 +0 0.36% 2,321,355
2025-09-23 2025-09-19 6.000 393,450 +0 0.36% 2,360,700
2025-09-22 2025-09-18 6.050 393,450 +0 0.36% 2,380,372
2025-09-19 2025-09-17 5.750 393,450 +0 0.36% 2,262,338
2025-09-18 2025-09-16 5.850 393,450 +0 0.36% 2,301,682
2025-09-17 2025-09-15 5.850 393,450 +0 0.36% 2,301,682
2025-09-16 2025-09-12 5.850 393,450 +0 0.36% 2,301,682
2025-09-15 2025-09-11 5.850 393,450 +0 0.36% 2,301,682
2025-09-12 2025-09-10 5.650 393,450 +0 0.36% 2,222,992
2025-09-11 2025-09-09 5.510 393,450 +0 0.36% 2,167,910
2025-09-10 2025-09-08 5.510 393,450 +0 0.36% 2,167,910
2025-09-09 2025-09-05 5.510 393,450 +0 0.36% 2,167,910
2025-09-08 2025-09-04 5.600 393,450 +0 0.36% 2,203,320
2025-09-05 2025-09-03 5.600 393,450 +0 0.36% 2,203,320
2025-09-04 2025-09-02 5.570 393,450 +0 0.36% 2,191,516
2025-09-03 2025-09-01 5.570 393,450 +0 0.36% 2,191,516
2025-09-02 2025-08-29 5.550 393,450 +0 0.36% 2,183,648
2025-09-01 2025-08-28 5.550 393,450 +0 0.36% 2,183,648
2025-08-29 2025-08-27 5.550 393,450 +0 0.36% 2,183,648
2025-08-28 2025-08-26 5.520 393,450 +0 0.36% 2,171,844
2025-08-27 2025-08-25 5.510 393,450 +0 0.36% 2,167,910
2025-08-26 2025-08-22 5.510 393,450 +0 0.36% 2,167,910
2025-08-25 2025-08-21 5.510 393,450 +0 0.36% 2,167,910
2025-08-22 2025-08-20 5.500 393,450 +0 0.36% 2,163,975
2025-08-21 2025-08-19 5.500 393,450 +0 0.36% 2,163,975
2025-08-20 2025-08-18 5.500 393,450 +0 0.36% 2,163,975
2025-08-19 2025-08-15 5.500 393,450 +0 0.36% 2,163,975
2025-08-18 2025-08-14 5.500 393,450 +0 0.36% 2,163,975
2025-08-15 2025-08-13 5.500 393,450 +0 0.36% 2,163,975
2025-08-14 2025-08-12 5.480 393,450 +0 0.36% 2,156,106
2025-08-13 2025-08-11 5.480 393,450 +0 0.36% 2,156,106
2025-08-12 2025-08-08 5.480 393,450 +0 0.36% 2,156,106
2025-08-11 2025-08-07 5.480 393,450 +0 0.36% 2,156,106
2025-08-08 2025-08-06 5.400 393,450 +0 0.36% 2,124,630
2025-08-07 2025-08-05 5.800 393,450 +0 0.36% 2,282,010
2025-08-06 2025-08-04 5.800 393,450 +0 0.36% 2,282,010
2025-08-05 2025-08-01 5.800 393,450 +0 0.36% 2,282,010
2025-08-04 2025-07-31 5.800 393,450 +0 0.36% 2,282,010
2025-08-01 2025-07-30 5.800 393,450 +0 0.36% 2,282,010
2025-07-31 2025-07-29 5.800 393,450 +0 0.36% 2,282,010
2025-07-30 2025-07-28 5.800 393,450 +0 0.36% 2,282,010
2025-07-29 2025-07-25 5.800 393,450 +0 0.36% 2,282,010
2025-07-28 2025-07-24 5.800 393,450 +0 0.36% 2,282,010
2025-07-25 2025-07-23 5.750 393,450 +0 0.36% 2,262,338
2025-07-24 2025-07-22 5.700 393,450 +0 0.36% 2,242,665
2025-07-23 2025-07-21 5.600 393,450 +0 0.36% 2,203,320
2025-07-22 2025-07-18 5.500 393,450 +0 0.36% 2,163,975
2025-07-21 2025-07-17 5.500 393,450 +0 0.36% 2,163,975
2025-07-18 2025-07-16 5.400 393,450 +0 0.36% 2,124,630
2025-07-17 2025-07-15 5.350 393,450 +0 0.36% 2,104,958
2025-07-16 2025-07-14 5.300 393,450 +0 0.36% 2,085,285
2025-07-15 2025-07-11 5.300 393,450 +0 0.36% 2,085,285
2025-07-14 2025-07-10 5.400 393,450 +0 0.36% 2,124,630
2025-07-11 2025-07-09 5.400 393,450 +0 0.36% 2,124,630
2025-07-10 2025-07-08 5.400 393,450 +0 0.36% 2,124,630
2025-07-09 2025-07-07 5.240 393,450 +0 0.36% 2,061,678
2025-07-08 2025-07-04 5.240 393,450 +0 0.36% 2,061,678
2025-07-07 2025-07-03 5.250 393,450 +0 0.36% 2,065,612
2025-07-04 2025-07-02 5.200 393,450 +0 0.36% 2,045,940
2025-07-03 2025-06-30 5.200 393,450 +0 0.36% 2,045,940
2025-07-02 2025-06-27 5.200 393,450 +0 0.36% 2,045,940
2025-06-30 2025-06-26 5.200 393,450 +0 0.36% 2,045,940
2025-06-27 2025-06-25 5.200 393,450 +0 0.36% 2,045,940
2025-06-26 2025-06-24 5.100 393,450 +0 0.36% 2,006,595
2025-06-25 2025-06-23 5.100 393,450 +0 0.36% 2,006,595
2025-06-24 2025-06-20 5.100 393,450 +0 0.36% 2,006,595
2025-06-23 2025-06-19 5.100 393,450 +0 0.36% 2,006,595
2025-06-20 2025-06-18 5.100 393,450 +0 0.36% 2,006,595
2025-06-19 2025-06-17 5.100 393,450 +0 0.36% 2,006,595
2025-06-18 2025-06-16 5.100 393,450 +0 0.36% 2,006,595
2025-06-17 2025-06-13 5.100 393,450 +0 0.36% 2,006,595
2025-06-16 2025-06-12 5.100 393,450 +0 0.36% 2,006,595
2025-06-13 2025-06-11 5.100 393,450 +0 0.36% 2,006,595
2025-06-12 2025-06-10 5.100 393,450 +0 0.36% 2,006,595
2025-06-11 2025-06-09 5.100 393,450 +0 0.36% 2,006,595
2025-06-10 2025-06-06 5.280 393,450 +0 0.36% 2,077,416
2025-06-09 2025-06-05 5.360 393,450 +0 0.36% 2,109,011
2025-06-06 2025-06-04 5.179 393,450 +2,958 0.36% 2,037,654
2025-06-05 2025-06-03 5.179 390,492 +0 0.36% 2,022,334
2025-06-04 2025-06-02 5.179 390,492 +0 0.36% 2,022,334
2025-06-03 2025-05-30 5.179 390,492 +0 0.36% 2,022,334
2025-06-02 2025-05-29 5.179 390,492 +0 0.36% 2,022,334
2025-05-30 2025-05-28 5.179 390,492 +0 0.36% 2,022,334
2025-05-29 2025-05-27 5.179 390,492 +0 0.36% 2,022,334
2025-05-28 2025-05-26 5.179 390,492 +0 0.36% 2,022,334
2025-05-27 2025-05-23 5.179 390,492 +0 0.36% 2,022,334
2025-05-26 2025-05-22 5.179 390,492 +0 0.36% 2,022,334
2025-05-23 2025-05-21 5.179 390,492 +0 0.36% 2,022,334
2025-05-22 2025-05-20 5.139 390,492 +0 0.36% 2,006,596
2025-05-21 2025-05-19 5.139 390,492 +0 0.36% 2,006,596
2025-05-20 2025-05-16 5.139 390,492 +0 0.36% 2,006,596
2025-05-19 2025-05-15 5.139 390,492 +0 0.36% 2,006,596
2025-05-16 2025-05-14 5.139 390,492 +0 0.36% 2,006,596
2025-05-15 2025-05-13 5.139 390,492 +0 0.36% 2,006,596
2025-05-14 2025-05-12 5.179 390,492 +0 0.36% 2,022,334
2025-05-13 2025-05-09 5.179 390,492 +0 0.36% 2,022,334
2025-05-12 2025-05-08 4.987 390,492 +0 0.36% 1,947,579
2025-05-09 2025-05-07 4.987 390,492 +0 0.36% 1,947,579
2025-05-08 2025-05-06 4.987 390,492 +0 0.36% 1,947,579
2025-05-07 2025-05-02 4.836 390,492 +0 0.36% 1,888,561
2025-05-06 2025-04-30 4.836 390,492 +0 0.36% 1,888,561
2025-05-02 2025-04-29 4.836 390,492 +0 0.36% 1,888,561
2025-04-30 2025-04-28 4.836 390,492 +0 0.36% 1,888,561
2025-04-29 2025-04-25 4.836 390,492 +0 0.36% 1,888,561
2025-04-28 2025-04-24 4.836 390,492 +0 0.36% 1,888,561
2025-04-25 2025-04-23 4.836 390,492 +0 0.36% 1,888,561
2025-04-24 2025-04-22 4.836 390,492 +0 0.36% 1,888,561
2025-04-23 2025-04-17 4.836 390,492 +0 0.36% 1,888,561
2025-04-22 2025-04-16 4.836 390,492 +0 0.36% 1,888,561
2025-04-17 2025-04-15 4.836 390,492 +0 0.36% 1,888,561
2025-04-16 2025-04-14 4.836 390,492 +0 0.36% 1,888,561
2025-04-15 2025-04-11 4.836 390,492 +0 0.36% 1,888,561
2025-04-14 2025-04-10 4.836 390,492 +0 0.36% 1,888,561
2025-04-11 2025-04-09 4.836 390,492 +0 0.36% 1,888,561
2025-04-10 2025-04-08 4.836 390,492 +0 0.36% 1,888,561
2025-04-09 2025-04-07 4.836 390,492 +0 0.36% 1,888,561
2025-04-08 2025-04-03 5.088 390,492 +0 0.36% 1,986,924
2025-04-07 2025-04-02 5.088 390,492 +0 0.36% 1,986,924
2025-04-03 2025-04-01 5.088 390,492 +0 0.36% 1,986,924
2025-04-02 2025-03-31 5.088 390,492 +0 0.36% 1,986,924
2025-04-01 2025-03-28 5.098 390,492 +0 0.36% 1,990,858
2025-03-31 2025-03-27 5.098 390,492 -9,925 0.36% 1,990,858
2025-02-03 2025-01-24 5.253 400,417 +25,627 0.37% 2,103,460
2024-11-01 2024-10-30 5.146 374,790 -18,579 0.37% 1,928,492
2024-10-28 2024-10-24 5.329 393,369 -1,858 0.38% 2,096,077
2024-10-22 2024-10-18 5.329 395,227 -29,727 0.39% 2,105,977
2024-10-10 2024-10-08 5.382 424,954 -22,295 0.42% 2,287,251
2024-10-09 2024-10-07 5.425 447,249 +63,169 0.44% 2,426,508
2024-10-08 2024-10-04 5.382 384,080 -18,579 0.38% 2,067,253
2024-10-07 2024-10-03 5.339 402,659 -37,158 0.39% 2,149,913
2024-10-02 2024-09-27 5.350 439,817 +70,601 0.43% 2,353,045
2024-06-17 2024-06-13 5.641 369,216 +2,840 0.36% 2,082,761
2024-02-19 2024-02-15 7.170 366,376 +19,931 0.36% 2,626,970
2023-09-11 2023-09-06 7.939 346,445 +6,311 0.36% 2,750,353
2023-06-19 2023-06-15 9.063 340,134 +1,731 0.35% 3,082,737
2023-03-10 2023-03-08 10.147 338,403 +4,275 0.35% 3,433,845
2023-02-27 2023-02-23 11.131 334,128 +12,216 0.35% 3,719,072
2022-07-19 2022-07-15 12.519 321,912 +125,329 0.35% 4,030,024
2022-06-17 2022-06-15 12.735 196,583 +742 0.21% 2,503,413
2022-01-24 2022-01-20 14.331 195,841 +5,730 0.21% 2,806,661
2022-01-12 2022-01-10 14.554 190,111 -178 0.21% 2,766,893
2021-06-24 2021-06-22 14.480 190,289 +653 0.21% 2,755,386
2021-02-22 2021-02-18 14.778 189,636 -1,610 0.21% 2,802,450
2021-02-03 2021-02-01 15.113 191,246 +1,610 0.22% 2,890,384
2021-02-02 2021-01-29 15.216 189,636 +5,455 0.21% 2,885,450
2020-06-15 2020-06-11 15.062 184,181 +627 0.21% 2,774,220
2020-05-25 2020-05-21 15.755 183,554 +155,885 0.21% 2,891,946
2020-01-03 2019-12-31 19.356 27,669 +635 0.03% 535,565
2019-09-03 2019-08-30 19.829 27,034 +7,615 0.03% 536,054
2019-06-20 2019-06-18 22.009 19,419 +47 0.02% 427,386
2019-05-21 2019-05-17 22.482 19,372 +167 0.02% 435,531
2019-04-16 2019-04-12 23.430 19,205 -53,179 0.02% 449,978
2019-01-16 2019-01-14 21.930 72,384 -1,520 0.09% 1,587,356
2019-01-02 2018-12-27 22.807 73,904 +1,478 0.09% 1,685,529
2018-10-22 2018-10-18 22.834 72,426 +4,467 0.09% 1,653,766
2018-06-22 2018-06-20 24.742 67,959 +149 0.08% 1,681,409
2018-01-08 2018-01-04 26.229 67,810 +1,060 0.08% 1,778,566
2017-06-22 2017-06-20 23.494 66,750 +156 0.08% 1,568,198
2016-12-29 2016-12-23 20.331 66,594 +1,134 0.08% 1,353,914
2016-11-29 2016-11-25 19.522 65,460 +10,040 0.08% 1,277,916
2016-10-12 2016-10-07 19.745 55,420 +7,171 0.07% 1,094,279
2016-09-29 2016-09-27 20.359 48,249 +15,777 0.06% 982,290
2016-09-28 2016-09-26 20.359 32,472 +15,777 0.04% 661,090
2016-06-20 2016-06-16 17.068 16,695 +55 0.02% 284,951
2016-06-15 2016-06-13 17.180 16,640 +1,429 0.02% 285,875
2015-12-29 2015-12-24 16.893 15,211 +296 0.02% 256,953
2015-07-17 2015-07-15 19.004 14,915 +7,009 0.02% 283,447
2015-06-22 2015-06-18 19.232 7,906 +23 0.01% 152,050
2014-12-29 2014-12-22 17.793 7,883 +149 0.01% 140,265
2014-06-23 2014-06-19 17.268 7,734 +26 0.01% 133,554
2013-12-27 2013-12-20 17.756 7,708 +135 0.01% 136,862
2013-12-17 2013-12-13 18.024 7,573 -10,741 0.01% 136,495
2013-11-20 2013-11-18 17.875 18,314 -29,538 0.02% 327,363
2013-11-06 2013-11-04 18.024 47,852 -26,853 0.06% 862,482
2013-06-21 2013-06-19 18.680 74,705 +239 0.10% 1,395,456
2013-01-07 2013-01-03 19.576 74,466 +1,136 0.10% 1,457,760
2012-10-03 2012-09-27 19.728 73,330 -1,317 0.10% 1,446,649
2012-06-22 2012-06-20 15.389 74,647 +298 0.10% 1,148,716
2012-01-04 2011-12-30 11.646 74,349 +1,590 0.10% 865,857
2011-10-28 2011-10-26 12.128 72,759 -6,422 0.10% 882,457
2011-10-26 2011-10-24 12.144 79,181 -6,423 0.11% 961,579
2011-08-11 2011-08-09 12.128 85,604 -1,285 0.12% 1,038,247
2011-08-03 2011-08-01 12.689 86,889 -6,423 0.12% 1,102,533
2011-06-20 2011-06-16 12.925 93,312 +467 0.13% 1,206,046
2011-06-03 2011-06-01 12.784 92,845 +21,728 0.13% 1,186,935
2011-06-02 2011-05-31 12.753 71,117 +10,226 0.10% 906,937
2011-03-11 2011-03-09 11.939 60,891 +24,285 0.09% 726,982
2011-01-19 2011-01-17 12.831 36,606 +7,669 0.05% 469,691
2011-01-17 2011-01-13 12.675 28,937 -5,113 0.04% 366,762
2010-12-21 2010-12-17 12.429 34,050 +698 0.05% 423,199
2010-10-26 2010-10-22 12.061 33,352 +5,008 0.05% 402,269
2010-07-16 2010-07-14 10.847 28,344 -2,504 0.04% 307,453
2010-07-14 2010-07-12 11.008 30,848 +182 0.04% 339,568
2010-07-13 2010-07-09 11.168 30,666 -3,734 0.04% 342,493
2010-05-20 2010-05-18 10.895 34,400 -2,489 0.05% 374,799
2010-05-12 2010-05-10 11.008 36,889 -1,245 0.05% 406,067
2010-04-16 2010-04-14 11.892 38,134 -1,506 0.06% 453,476
2010-03-25 2010-03-23 12.229 39,640 +6,223 0.06% 484,761
2010-03-23 2010-03-19 12.374 33,417 -2,489 0.05% 413,493
2010-03-19 2010-03-17 12.856 35,906 -2,489 0.05% 461,601
2010-03-17 2010-03-15 13.418 38,395 +2,489 0.06% 515,194
2010-03-16 2010-03-12 10.767 35,906 +1,245 0.05% 386,591
2010-03-11 2010-03-09 11.249 34,661 +6,223 0.05% 389,896
2010-02-18 2010-02-12 10.767 28,438 +1,244 0.04% 306,185
2009-12-18 2009-12-16 11.031 27,194 +650 0.04% 299,965
2009-12-15 2009-12-11 11.063 26,544 +1,215 0.04% 293,669
2009-12-14 2009-12-10 11.080 25,329 +2,430 0.04% 280,644
2009-12-10 2009-12-08 11.245 22,899 +2,430 0.03% 257,490
2009-10-27 2009-10-22 7.705 20,469 -6,075 0.03% 157,712
2009-10-23 2009-10-21 7.656 26,544 -6,074 0.04% 203,209
2009-10-13 2009-10-09 7.310 32,618 -12,148 0.05% 238,431
2009-09-23 2009-09-21 7.343 44,766 -7,288 0.07% 328,705
2009-09-11 2009-09-09 7.162 52,054 +7,288 0.08% 372,792
2009-07-10 2009-07-08 6.784 44,766 +439 0.07% 303,676
2009-04-23 2009-04-21 5.570 44,327 -14,435 0.07% 246,896
2009-04-20 2009-04-16 5.537 58,762 +14,435 0.09% 325,344
2008-12-19 2008-12-17 5.955 44,327 +1,633 0.07% 263,988
2008-07-15 2008-07-11 10.945 42,694 +273 0.07% 467,297
2008-02-21 2008-02-19 11.623 42,421 -3,454 0.07% 493,052
2007-12-18 2007-12-14 13.490 45,875 +973 0.07% 618,839
2007-12-03 2007-11-29 12.531 44,902 -1,127 0.07% 562,676
2007-11-26 2007-11-22 12.176 46,029 -5,634 0.07% 560,459
2007-11-20 2007-11-16 11.945 51,663 +2,253 0.08% 617,139
2007-11-19 2007-11-15 12.283 49,410 -3,380 0.08% 606,889
2007-11-06 2007-11-02 11.803 52,790 -237 0.09% 623,105
2007-10-30 2007-10-26 11.981 53,027 -2,253 0.09% 635,315
2007-09-17 2007-09-13 12.336 55,280 +236 0.09% 681,932
2007-08-21 2007-08-17 9.656 55,044 +1,127 0.09% 531,492
2007-08-13 2007-08-09 12.318 53,917 +11,268 0.09% 664,161
2007-07-26 2007-07-24 13.880 42,649 +11,268 0.07% 591,976
2007-07-24 2007-07-20 14.217 31,381 +1,363 0.05% 446,157
2007-07-13 2007-07-11 14.255 30,018 +154 0.05% 427,899
2007-07-09 2007-07-05 14.058 29,864 -8,139 0.05% 419,843
2007-07-04 2007-06-29 11.061 38,003 +6,726 0.06% 420,361
2007-06-26 2007-06-22 9.634 31,277 0.05% 301,322

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