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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -6,238,000
2020-08-18 2020-08-14 0.088 6,238,000 -40,000 0.49% 548,944
2020-08-05 2020-08-03 0.088 6,278,000 -36,000 0.49% 552,464
2019-02-08 2019-01-31 0.088 6,314,000 +150,000 0.49% 555,632
2018-08-24 2018-08-22 0.090 6,164,000 -50,000 0.48% 554,760
2018-08-01 2018-07-30 0.093 6,214,000 -2,000 0.49% 577,902
2018-03-26 2018-03-22 0.087 6,216,000 +960,000 0.49% 540,792
2018-03-21 2018-03-19 0.089 5,256,000 +10,000 0.41% 467,784
2018-02-27 2018-02-23 0.091 5,246,000 -150,000 0.41% 477,386
2018-02-01 2018-01-30 0.098 5,396,000 -150,000 0.42% 528,808
2018-01-31 2018-01-29 0.096 5,546,000 +82,000 0.43% 532,416
2018-01-26 2018-01-24 0.093 5,464,000 +50,000 0.43% 508,152
2018-01-11 2018-01-09 0.119 5,414,000 +250,000 0.42% 644,266
2018-01-09 2018-01-05 0.125 5,164,000 +300,000 0.40% 645,500
2018-01-04 2018-01-02 0.129 4,864,000 -400,000 0.38% 627,456
2018-01-03 2017-12-29 0.128 5,264,000 +648,000 0.41% 673,792
2017-12-27 2017-12-21 0.128 4,616,000 -44,000 0.36% 590,848
2017-12-20 2017-12-18 0.132 4,660,000 -38,000 0.36% 615,120
2017-12-12 2017-12-08 0.154 4,698,000 +200,000 0.37% 723,492
2017-11-20 2017-11-16 0.165 4,498,000 -680,000 0.35% 742,170
2017-11-16 2017-11-14 0.170 5,178,000 +100,000 0.41% 880,260
2017-11-14 2017-11-10 0.171 5,078,000 +400,000 0.40% 868,338
2017-11-13 2017-11-09 0.187 4,678,000 -358,000 0.37% 874,786
2017-11-09 2017-11-07 0.164 5,036,000 +168,000 0.39% 825,904
2017-11-08 2017-11-06 0.170 4,868,000 +118,000 0.38% 827,560
2017-11-02 2017-10-31 0.178 4,750,000 +100,000 0.37% 845,500
2017-11-01 2017-10-30 0.185 4,650,000 -100,000 0.36% 860,250
2017-10-31 2017-10-27 0.174 4,750,000 +250,000 0.37% 826,500
2017-10-30 2017-10-26 0.185 4,500,000 +100,000 0.35% 832,500
2017-10-27 2017-10-25 0.204 4,400,000 -96,000 0.34% 897,600
2017-09-28 2017-09-26 0.165 4,496,000 -50,000 0.35% 741,840
2017-09-25 2017-09-21 0.160 4,546,000 -320,000 0.36% 727,360
2017-09-21 2017-09-19 0.150 4,866,000 -200,000 0.38% 729,900
2017-09-18 2017-09-14 0.157 5,066,000 +132,000 0.40% 795,362
2017-09-15 2017-09-13 0.163 4,934,000 -50,000 0.39% 804,242
2017-09-14 2017-09-12 0.159 4,984,000 +118,000 0.39% 792,456
2017-09-13 2017-09-11 0.154 4,866,000 +50,000 0.38% 749,364
2017-09-12 2017-09-08 0.155 4,816,000 +100,000 0.38% 746,480
2017-09-08 2017-09-06 0.166 4,716,000 -54,000 0.37% 782,856
2017-09-04 2017-08-31 0.183 4,770,000 -160,000 0.37% 872,910
2017-08-31 2017-08-29 0.185 4,930,000 +130,000 0.39% 912,050
2017-08-25 2017-08-22 0.190 4,800,000 +110,000 0.38% 912,000
2017-08-17 2017-08-15 0.197 4,690,000 +150,000 0.37% 923,930
2017-08-15 2017-08-11 0.200 4,540,000 +680,000 0.36% 908,000
2017-08-14 2017-08-10 0.206 3,860,000 -70,000 0.30% 795,160
2017-08-11 2017-08-09 0.204 3,930,000 -80,000 0.31% 801,720
2017-08-04 2017-08-02 0.211 4,010,000 +120,000 0.31% 846,110
2017-07-31 2017-07-27 0.202 3,890,000 +100,000 0.30% 785,780
2017-07-25 2017-07-21 0.216 3,790,000 -310,000 0.30% 818,640
2017-07-24 2017-07-20 0.200 4,100,000 +300,000 0.32% 820,000
2017-07-19 2017-07-17 0.240 3,800,000 +20,000 0.30% 912,000
2017-07-18 2017-07-14 0.248 3,780,000 +20,000 0.30% 937,440
2017-07-17 2017-07-13 0.250 3,760,000 -520,000 0.29% 940,000
2017-07-14 2017-07-12 0.270 4,280,000 -26,000 0.33% 1,155,600
2017-07-13 2017-07-11 0.275 4,306,000 +100,000 0.34% 1,184,150
2017-07-12 2017-07-10 0.255 4,206,000 -20,000 0.33% 1,072,530
2017-07-11 2017-07-07 0.223 4,226,000 -200,000 0.33% 942,398
2017-07-07 2017-07-05 0.213 4,426,000 -400,000 0.35% 942,738
2017-07-06 2017-07-04 0.201 4,826,000 -200,000 0.38% 970,026
2017-07-05 2017-07-03 0.200 5,026,000 +550,000 0.39% 1,005,200
2017-07-04 2017-06-30 0.209 4,476,000 +280,000 0.35% 935,484
2017-07-03 2017-06-29 0.213 4,196,000 +200,000 0.33% 893,748
2017-06-30 2017-06-28 0.208 3,996,000 +126,000 0.31% 831,168
2017-06-29 2017-06-27 0.231 3,870,000 +286,000 0.30% 893,970
2017-06-28 2017-06-26 0.280 3,584,000 +50,000 0.28% 1,003,520
2017-06-27 2017-06-23 0.275 3,534,000 +200,000 0.28% 971,850
2017-06-26 2017-06-22 0.290 3,334,000 +20,000 0.26% 966,860
2017-06-23 2017-06-21 0.295 3,314,000 -46,000 0.26% 977,630
2017-06-22 2017-06-20 0.285 3,360,000 +400,000 0.26% 957,600
2017-06-21 2017-06-19 0.300 2,960,000 +140,000 0.23% 888,000
2017-06-20 2017-06-16 0.305 2,820,000 -150,000 0.22% 860,100
2017-06-19 2017-06-15 0.305 2,970,000 +10,000 0.23% 905,850
2017-06-16 2017-06-14 0.315 2,960,000 +90,000 0.23% 932,400
2017-06-15 2017-06-13 0.325 2,870,000 +36,000 0.22% 932,750
2017-06-14 2017-06-12 0.320 2,834,000 +1,286,000 0.22% 906,880
2017-06-13 2017-06-09 0.400 1,548,000 +178,000 0.12% 619,200
2017-06-12 2017-06-08 0.400 1,370,000 +430,000 0.11% 548,000
2017-06-09 2017-06-07 0.420 940,000 -804,000 0.07% 394,800
2017-06-08 2017-06-06 0.550 1,744,000 -100,000 0.14% 959,200
2017-06-07 2017-06-05 0.455 1,844,000 -60,000 0.14% 839,020
2017-06-06 2017-06-02 0.375 1,904,000 +10,000 0.15% 714,000
2017-06-05 2017-06-01 0.325 1,894,000 -126,000 0.15% 615,550
2017-06-02 2017-05-31 0.300 2,020,000 +106,000 0.17% 606,000
2017-06-01 2017-05-29 0.305 1,914,000 -228,000 0.16% 583,770
2017-05-31 2017-05-26 0.265 2,142,000 -500,000 0.18% 567,630
2017-05-29 2017-05-25 0.285 2,642,000 +140,000 0.22% 752,970
2017-05-26 2017-05-24 0.290 2,502,000 -290,000 0.21% 725,580
2017-05-25 2017-05-23 0.290 2,792,000 -250,000 0.23% 809,680
2017-05-24 2017-05-22 0.305 3,042,000 -40,000 0.25% 927,810
2017-05-23 2017-05-19 0.355 3,082,000 -26,000 0.26% 1,094,110
2017-05-22 2017-05-18 0.340 3,108,000 +64,000 0.26% 1,056,720
2017-05-19 2017-05-17 0.350 3,044,000 +220,000 0.25% 1,065,400
2017-05-18 2017-05-16 0.315 2,824,000 -80,000 0.24% 889,560
2017-05-17 2017-05-15 0.295 2,904,000 +140,000 0.24% 856,680
2017-05-16 2017-05-12 0.275 2,764,000 -200,000 0.23% 760,100
2017-05-15 2017-05-11 0.275 2,964,000 +170,000 0.25% 815,100
2017-05-12 2017-05-10 0.280 2,794,000 +210,000 0.23% 782,320
2017-05-11 2017-05-09 0.265 2,584,000 +280,000 0.22% 684,760
2017-05-09 2017-05-05 0.275 2,304,000 -20,000 0.19% 633,600
2017-05-08 2017-05-04 0.290 2,324,000 -1,338,000 0.19% 673,960
2017-04-07 2017-04-05 0.200 3,662,000 -20,000 0.36% 732,400
2017-04-06 2017-04-03 0.205 3,682,000 +40,000 0.36% 754,810
2017-03-29 2017-03-27 0.206 3,642,000 -50,000 0.36% 750,252
2017-03-28 2017-03-24 0.191 3,692,000 +918,000 0.36% 705,172
2017-03-27 2017-03-23 0.247 2,774,000 +850,000 0.27% 685,178
2017-03-24 2017-03-22 0.250 1,924,000 -80,000 0.19% 481,000
2017-03-23 2017-03-21 0.238 2,004,000 +30,000 0.20% 476,952
2017-03-22 2017-03-20 0.245 1,974,000 -504,000 0.19% 483,630
2017-03-20 2017-03-16 0.265 2,478,000 -80,000 0.24% 656,670
2017-03-17 2017-03-15 0.265 2,558,000 +80,000 0.25% 677,870
2017-03-15 2017-03-13 0.275 2,478,000 -20,000 0.24% 681,450
2017-03-08 2017-03-06 0.280 2,498,000 +200,000 0.25% 699,440
2017-03-07 2017-03-03 0.280 2,298,000 +100,000 0.23% 643,440
2017-03-01 2017-02-27 0.325 2,198,000 +470,000 0.22% 714,350
2017-02-23 2017-02-21 0.300 1,728,000 -80,000 0.17% 518,400
2017-02-21 2017-02-17 0.295 1,808,000 +80,000 0.18% 533,360
2017-02-16 2017-02-14 0.300 1,728,000 +50,000 0.17% 518,400
2017-01-24 2017-01-20 0.370 1,678,000 +20,000 0.17% 620,860
2016-12-22 2016-12-20 0.410 1,658,000 -100,000 0.16% 679,780
2016-12-20 2016-12-16 0.390 1,758,000 -40,000 0.17% 685,620
2016-12-12 2016-12-08 0.410 1,798,000 -28,000 0.18% 737,180
2016-12-01 2016-11-29 0.425 1,826,000 -148,000 0.18% 776,050
2016-11-25 2016-11-23 0.420 1,974,000 +128,000 0.19% 829,080
2016-11-23 2016-11-21 0.435 1,846,000 +34,000 0.18% 803,010
2016-11-22 2016-11-18 0.445 1,812,000 +100,000 0.18% 806,340
2016-11-21 2016-11-17 0.445 1,712,000 -20,000 0.17% 761,840
2016-11-18 2016-11-16 0.445 1,732,000 -4,000 0.17% 770,740
2016-11-16 2016-11-14 0.440 1,736,000 +30,000 0.17% 763,840
2016-11-15 2016-11-11 0.455 1,706,000 +26,000 0.17% 776,230
2016-11-11 2016-11-09 0.445 1,680,000 -104,000 0.17% 747,600
2016-11-09 2016-11-07 0.480 1,784,000 -116,000 0.18% 856,320
2016-11-08 2016-11-04 0.480 1,900,000 -30,000 0.19% 912,000
2016-11-02 2016-10-31 0.480 1,930,000 -40,000 0.19% 926,400
2016-11-01 2016-10-28 0.485 1,970,000 -2,000 0.19% 955,450
2016-10-31 2016-10-27 0.510 1,972,000 -312,000 0.19% 1,005,720
2016-10-28 2016-10-26 0.445 2,284,000 +52,000 0.23% 1,016,380
2016-10-27 2016-10-25 0.460 2,232,000 -58,000 0.22% 1,026,720
2016-10-25 2016-10-20 0.400 2,290,000 -100,000 0.23% 916,000
2016-10-24 2016-10-19 0.375 2,390,000 +30,000 0.24% 896,250
2016-10-20 2016-10-18 0.395 2,360,000 -10,000 0.24% 932,200
2016-10-18 2016-10-14 0.405 2,370,000 +60,000 0.24% 959,850
2016-10-17 2016-10-13 0.410 2,310,000 +140,000 0.23% 947,100
2016-10-14 2016-10-12 0.435 2,170,000 -112,000 0.22% 943,950
2016-10-13 2016-10-11 0.390 2,282,000 +404,000 0.23% 889,980
2016-10-12 2016-10-07 0.415 1,878,000 -510,000 0.19% 779,370
2016-10-11 2016-10-06 0.430 2,388,000 +100,000 0.24% 1,026,840
2016-10-07 2016-10-05 0.450 2,288,000 +90,000 0.23% 1,029,600
2016-10-06 2016-10-04 0.445 2,198,000 +588,000 0.22% 978,110
2016-10-05 2016-10-03 0.495 1,610,000 +1,474,000 0.16% 796,950
2016-10-04 2016-09-30 0.350 136,000 +96,000 0.01% 47,600
2016-08-04 2016-08-01 1.870 40,000 -20,000 0.00% 74,800
2016-07-20 2016-07-18 1.870 60,000 +20,000 0.01% 112,200
2016-07-05 2016-06-30 2.080 40,000 -20,000 0.00% 83,200
2016-06-30 2016-06-28 1.900 60,000 +20,000 0.01% 114,000
2016-06-07 2016-06-03 2.050 40,000 -50,000 0.00% 82,000
2016-06-03 2016-06-01 2.080 90,000 -60,000 0.01% 187,200
2016-05-30 2016-05-26 1.800 150,000 +10,000 0.02% 270,000
2016-05-26 2016-05-24 1.860 140,000 +10,000 0.01% 260,400
2016-05-25 2016-05-23 1.880 130,000 +40,000 0.01% 244,400
2016-05-17 2016-05-13 2.070 90,000 -42,000 0.01% 186,300
2016-05-13 2016-05-11 2.090 132,000 -20,000 0.01% 275,880
2016-05-12 2016-05-10 2.130 152,000 +70,000 0.02% 323,760
2016-05-11 2016-05-09 2.000 82,000 +42,000 0.01% 164,000
2015-11-10 2015-11-06 2.220 40,000 -42,000 0.00% 88,800
2015-11-05 2015-11-03 1.860 82,000 -128,000 0.01% 152,520
2015-11-04 2015-11-02 1.870 210,000 -16,000 0.02% 392,700
2015-09-01 2015-08-28 2.290 226,000 +4,000 0.02% 517,540
2015-08-31 2015-08-27 2.380 222,000 -8,000 0.02% 528,360
2015-08-28 2015-08-26 2.500 230,000 +2,000 0.02% 575,000
2015-08-20 2015-08-18 2.410 228,000 +8,000 0.02% 549,480
2015-07-10 2015-07-08 1.900 220,000 +2,000 0.02% 418,000
2015-07-08 2015-07-06 2.640 218,000 -28,000 0.02% 575,520
2015-07-07 2015-07-03 2.700 246,000 +22,000 0.02% 664,200
2015-06-30 2015-06-26 2.750 224,000 +90,000 0.02% 616,000
2015-06-26 2015-06-24 2.790 134,000 -10,000 0.01% 373,860
2015-06-25 2015-06-23 2.760 144,000 +28,000 0.01% 397,440
2015-06-23 2015-06-19 2.841 116,000 +11,144 0.01% 329,516
2015-06-22 2015-06-18 2.780 104,856 +73,201 0.01% 291,500
2015-06-01 2015-05-28 2.649 31,655 +5,936 0.00% 83,841
2015-05-20 2015-05-18 2.719 25,719 +3,956 0.00% 69,939
2014-09-12 2014-09-10 3.256 21,763 +412 0.00% 70,863
2014-06-05 2014-06-03 3.063 21,351 +521 0.00% 65,396
2014-04-08 2014-04-04 3.063 20,830 +5,681 0.00% 63,800
2014-01-29 2014-01-27 3.570 15,149 -9,468 0.00% 54,080
2013-11-29 2013-11-27 3.306 24,617 +1,893 0.00% 81,379
2013-10-23 2013-10-21 3.950 22,724 +9,469 0.00% 89,762
2013-09-18 2013-09-16 3.872 13,255 +166 0.00% 51,322
2013-09-17 2013-09-13 3.850 13,089 -7,480 0.00% 50,399
2013-09-16 2013-09-12 3.733 20,569 +7,480 0.00% 76,781
2013-08-20 2013-08-16 3.433 13,089 -13,090 0.00% 44,939
2013-07-25 2013-07-23 3.401 26,179 -56,096 0.00% 89,042
2013-07-23 2013-07-19 3.391 82,275 -5,610 0.01% 278,959
2013-07-18 2013-07-16 3.369 87,885 +28,048 0.01% 296,100
2013-07-17 2013-07-15 3.401 59,837 +28,049 0.01% 203,521
2013-06-25 2013-06-21 3.273 31,788 +18,699 0.00% 104,039
2013-06-24 2013-06-20 3.187 13,089 -9,350 0.00% 41,719
2013-06-13 2013-06-10 3.423 22,439 +7,480 0.00% 76,801
2013-06-11 2013-06-07 3.455 14,959 +1,870 0.00% 51,679
2013-05-31 2013-05-29 3.326 13,089 -13,090 0.00% 43,539
2013-05-28 2013-05-24 3.369 26,179 -28,048 0.00% 88,202
2013-05-22 2013-05-20 3.498 54,227 +7,480 0.01% 189,660
2013-05-16 2013-05-14 3.465 46,747 +1,442 0.00% 161,999
2013-05-14 2013-05-10 3.377 45,305 +5,437 0.00% 153,002
2013-05-07 2013-05-03 3.311 39,868 +27,183 0.00% 132,000
2013-05-03 2013-04-30 3.344 12,685 -18,122 0.00% 42,419
2013-03-21 2013-03-19 2.914 30,807 -92,421 0.00% 89,760
2013-03-20 2013-03-18 2.925 123,228 -21,746 0.01% 360,399
2013-03-19 2013-03-15 2.892 144,974 -5,437 0.02% 419,199
2013-03-15 2013-03-13 2.936 150,411 +18,122 0.02% 441,560
2013-03-14 2013-03-12 2.969 132,289 +14,497 0.01% 392,739
2013-03-13 2013-03-11 2.947 117,792 +50,741 0.01% 347,101
2013-03-12 2013-03-08 2.925 67,051 +18,122 0.01% 196,101
2013-03-11 2013-03-07 2.914 48,929 +9,061 0.01% 142,560
2013-03-08 2013-03-06 2.903 39,868 +9,061 0.00% 115,720
2013-02-19 2013-02-15 2.814 30,807 +18,122 0.00% 86,700
2013-01-11 2013-01-09 3.090 12,685 -9,061 0.00% 39,199
2013-01-07 2013-01-03 3.123 21,746 +12,685 0.00% 67,919
2012-12-13 2012-12-11 3.223 9,061 +9,061 0.00% 29,200
2012-12-11 2012-12-07 3.156 0 -7,249
2012-12-10 2012-12-06 3.090 7,249 -1,812 0.00% 22,401
2012-11-27 2012-11-23 2.858 9,061 +9,061 0.00% 25,900
2012-11-22 2012-11-20 2.726 0 -9,061
2012-11-21 2012-11-19 2.737 9,061 +9,061 0.00% 24,800
2012-07-17 2012-07-13 2.560 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top