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 1.860 637,000 +0 0.02% 1,184,820
2025-10-13 2025-10-09 1.920 637,000 +0 0.02% 1,223,040
2025-10-10 2025-10-08 1.900 637,000 +0 0.02% 1,210,300
2025-10-09 2025-10-06 1.940 637,000 +0 0.02% 1,235,780
2025-10-08 2025-10-03 1.920 637,000 +0 0.02% 1,223,040
2025-10-06 2025-10-02 1.960 637,000 +0 0.02% 1,248,520
2025-10-03 2025-09-30 1.930 637,000 +0 0.02% 1,229,410
2025-10-02 2025-09-29 1.950 637,000 +0 0.02% 1,242,150
2025-09-30 2025-09-26 2.110 637,000 +0 0.02% 1,344,070
2025-09-29 2025-09-25 1.910 637,000 +0 0.02% 1,216,670
2025-09-26 2025-09-24 1.960 637,000 +0 0.02% 1,248,520
2025-09-25 2025-09-23 1.810 637,000 +0 0.02% 1,152,970
2025-09-24 2025-09-22 1.860 637,000 +0 0.02% 1,184,820
2025-09-23 2025-09-19 1.710 637,000 +0 0.02% 1,089,270
2025-09-22 2025-09-18 1.560 637,000 +0 0.02% 993,720
2025-09-19 2025-09-17 1.570 637,000 +0 0.02% 1,000,090
2025-09-18 2025-09-16 1.480 637,000 +0 0.02% 942,760
2025-09-17 2025-09-15 1.590 637,000 +0 0.02% 1,012,830
2025-09-16 2025-09-12 1.630 637,000 +0 0.02% 1,038,310
2025-09-15 2025-09-11 1.580 637,000 +0 0.02% 1,006,460
2025-09-12 2025-09-10 1.540 637,000 +0 0.02% 980,980
2025-09-11 2025-09-09 1.550 637,000 +0 0.02% 987,350
2025-09-10 2025-09-08 1.570 637,000 +0 0.02% 1,000,090
2025-09-09 2025-09-05 1.540 637,000 +0 0.02% 980,980
2025-09-08 2025-09-04 1.570 637,000 +0 0.02% 1,000,090
2025-09-05 2025-09-03 1.590 637,000 +0 0.02% 1,012,830
2025-09-04 2025-09-02 1.530 637,000 +0 0.02% 974,610
2025-09-03 2025-09-01 1.600 637,000 +0 0.02% 1,019,200
2025-09-02 2025-08-29 1.510 637,000 +0 0.02% 961,870
2025-09-01 2025-08-28 1.420 637,000 +0 0.02% 904,540
2025-08-29 2025-08-27 1.460 637,000 +0 0.02% 930,020
2025-08-28 2025-08-26 1.340 637,000 +0 0.02% 853,580
2025-08-27 2025-08-25 1.330 637,000 +0 0.02% 847,210
2025-08-26 2025-08-22 1.350 637,000 +0 0.02% 859,950
2025-08-25 2025-08-21 1.230 637,000 +0 0.02% 783,510
2025-08-22 2025-08-20 1.290 637,000 +0 0.02% 821,730
2025-08-21 2025-08-19 1.270 637,000 +0 0.02% 808,990
2025-08-20 2025-08-18 1.280 637,000 +0 0.02% 815,360
2025-08-19 2025-08-15 1.320 637,000 -40,000 0.02% 840,840
2025-07-07 2025-07-03 0.730 677,000 +188,000 0.02% 494,210
2025-07-04 2025-07-02 0.700 489,000 +52,000 0.02% 342,300
2025-06-05 2025-06-03 0.700 437,000 -2,000 0.01% 305,900
2025-04-01 2025-03-28 0.680 439,000 +160,000 0.01% 298,520
2025-03-06 2025-03-04 0.710 279,000 +220,000 0.01% 198,090
2023-02-17 2023-02-15 0.840 59,000 +40,000 0.00% 49,560
2023-02-15 2023-02-13 0.850 19,000 -94,000 0.00% 16,150
2023-02-14 2023-02-10 0.850 113,000 -24,000 0.00% 96,050
2023-01-10 2023-01-06 0.940 137,000 -2,000 0.00% 128,780
2022-12-08 2022-12-06 0.930 139,000 -26,000 0.00% 129,270
2022-12-07 2022-12-05 0.950 165,000 -2,000 0.01% 156,750
2022-12-06 2022-12-02 0.950 167,000 -2,000 0.01% 158,650
2022-11-29 2022-11-25 0.910 169,000 +30,000 0.01% 153,790
2021-12-29 2021-12-24 1.010 139,000 -20,000 0.00% 140,390
2021-12-23 2021-12-21 1.010 159,000 +20,000 0.00% 160,590
2021-10-21 2021-10-19 1.030 139,000 -20,000 0.00% 143,170
2021-10-20 2021-10-18 1.000 159,000 +20,000 0.00% 159,000
2021-10-18 2021-10-12 1.080 139,000 -10,000 0.00% 150,120
2021-10-15 2021-10-11 1.030 149,000 +10,000 0.00% 153,470
2021-08-09 2021-08-05 1.060 139,000 -58,000 0.00% 147,340
2021-08-05 2021-08-03 1.020 197,000 -42,000 0.01% 200,940
2021-08-04 2021-08-02 1.030 239,000 +72,000 0.01% 246,170
2021-07-27 2021-07-23 0.940 167,000 -2,000 0.01% 156,980
2021-07-19 2021-07-15 0.950 169,000 +30,000 0.01% 160,550
2021-07-07 2021-07-05 1.000 139,000 -30,000 0.00% 139,000
2021-07-05 2021-06-30 0.960 169,000 +30,000 0.01% 162,240
2021-07-02 2021-06-29 0.960 139,000 -30,000 0.00% 133,440
2021-06-21 2021-06-17 0.950 169,000 -138,000 0.01% 160,550
2021-06-09 2021-06-07 0.980 307,000 -100,000 0.01% 300,860
2021-06-01 2021-05-28 1.040 407,000 +30,000 0.01% 423,280
2021-05-26 2021-05-24 1.100 377,000 -18,000 0.01% 414,700
2021-05-25 2021-05-21 1.090 395,000 -12,000 0.01% 430,550
2021-05-24 2021-05-20 1.080 407,000 +30,000 0.01% 439,560
2021-05-18 2021-05-14 1.100 377,000 -60,000 0.01% 414,700
2021-04-28 2021-04-26 0.970 437,000 +50,000 0.01% 423,890
2021-04-27 2021-04-23 1.010 387,000 +60,000 0.01% 390,870
2021-04-16 2021-04-14 0.900 327,000 +60,000 0.01% 294,300
2021-03-29 2021-03-25 1.000 267,000 -60,000 0.01% 267,000
2021-03-12 2021-03-10 0.960 327,000 +58,000 0.01% 313,920
2021-01-29 2021-01-27 1.000 269,000 +60,000 0.01% 269,000
2020-10-22 2020-10-20 1.130 209,000 -12,000 0.01% 236,170
2020-10-16 2020-10-14 1.180 221,000 +12,000 0.01% 260,780
2020-09-01 2020-08-28 1.220 209,000 +70,000 0.01% 254,980
2020-06-16 2020-06-12 1.500 139,000 -6,000 0.00% 208,500
2020-04-14 2020-04-08 1.630 145,000 +6,000 0.00% 236,350
2020-02-25 2020-02-21 1.940 139,000 -50,000 0.00% 269,660
2020-02-20 2020-02-18 1.950 189,000 -100,000 0.01% 368,550
2020-02-18 2020-02-14 1.800 289,000 -22,000 0.01% 520,200
2020-02-10 2020-02-06 1.860 311,000 +56,000 0.01% 578,460
2020-02-03 2020-01-30 1.540 255,000 +28,000 0.01% 392,700
2020-01-30 2020-01-24 1.540 227,000 -28,000 0.01% 349,580
2020-01-29 2020-01-22 1.380 255,000 -60,000 0.01% 351,900
2020-01-23 2020-01-21 1.270 315,000 +30,000 0.01% 400,050
2020-01-21 2020-01-17 1.220 285,000 +60,000 0.01% 347,700
2019-12-27 2019-12-20 1.450 225,000 -62,000 0.01% 326,250
2019-12-13 2019-12-11 1.310 287,000 +30,000 0.01% 375,970
2019-12-11 2019-12-09 1.350 257,000 -70,000 0.01% 346,950
2019-10-21 2019-10-17 1.280 327,000 +30,000 0.01% 418,560
2019-07-10 2019-07-08 1.510 297,000 -38,000 0.01% 448,470
2019-06-17 2019-06-13 1.460 335,000 +40,000 0.01% 489,100
2019-06-14 2019-06-12 1.470 295,000 +30,000 0.01% 433,650
2019-06-11 2019-06-06 1.470 265,000 -100,000 0.01% 389,550
2019-05-14 2019-05-09 1.500 365,000 +40,000 0.01% 547,500
2019-05-08 2019-05-06 1.410 325,000 -100,000 0.01% 458,250
2019-05-03 2019-04-30 1.330 425,000 +18,000 0.01% 565,250
2019-04-18 2019-04-16 1.310 407,000 +68,000 0.01% 533,170
2019-04-17 2019-04-15 1.380 339,000 +36,000 0.01% 467,820
2019-04-15 2019-04-11 1.410 303,000 -100,000 0.01% 427,230
2019-04-11 2019-04-09 1.250 403,000 +8,000 0.01% 503,750
2019-04-02 2019-03-29 1.260 395,000 +20,000 0.01% 497,700
2019-04-01 2019-03-28 1.210 375,000 +50,000 0.01% 453,750
2019-03-25 2019-03-21 0.990 325,000 -150,000 0.01% 321,750
2019-03-01 2019-02-27 0.970 475,000 -6,000 0.01% 460,750
2019-01-03 2018-12-31 0.870 481,000 +50,000 0.02% 418,470
2018-12-21 2018-12-19 0.990 431,000 +100,000 0.01% 426,690
2018-07-24 2018-07-20 0.800 331,000 +1,000 0.01% 264,800
2018-06-05 2018-06-01 0.813 330,000 +1,358 0.02% 268,405
2018-03-08 2018-03-06 1.034 328,642 +71,704 0.02% 339,900
2018-02-21 2018-02-15 0.984 256,938 +27,885 0.02% 252,840
2018-01-29 2018-01-25 1.084 229,053 -41,828 0.01% 248,399
2017-12-07 2017-12-05 1.175 270,881 -9,959 0.02% 318,240
2017-12-04 2017-11-30 1.155 280,840 -19,917 0.02% 324,301
2017-11-27 2017-11-23 1.205 300,757 -9,959 0.02% 362,400
2017-11-24 2017-11-22 1.205 310,716 +19,918 0.02% 374,400
2017-10-25 2017-10-23 1.536 290,798 +19,917 0.02% 446,759
2017-10-23 2017-10-19 1.386 270,881 -9,959 0.02% 375,360
2017-10-20 2017-10-18 1.406 280,840 +9,959 0.02% 394,801
2017-10-16 2017-10-12 1.335 270,881 -9,959 0.02% 361,760
2017-09-29 2017-09-27 1.165 280,840 -19,917 0.02% 327,121
2017-09-28 2017-09-26 1.125 300,757 -11,951 0.02% 338,240
2017-09-27 2017-09-25 1.145 312,708 +89,630 0.02% 357,960
2017-09-26 2017-09-22 0.894 223,078 -63,737 0.02% 199,360
2017-09-22 2017-09-20 0.793 286,815 +99,589 0.02% 227,520
2017-09-14 2017-09-12 0.763 187,226 +1,991 0.01% 142,880
2017-09-12 2017-09-08 0.783 185,235 +49,795 0.01% 145,080
2017-09-08 2017-09-06 0.813 135,440 -69,712 0.01% 110,160
2017-09-06 2017-09-04 0.833 205,152 +1,992 0.01% 170,980
2017-09-04 2017-08-31 0.864 203,160 +69,711 0.01% 175,440
2017-09-01 2017-08-30 0.833 133,449 -19,917 0.01% 111,220
2017-08-29 2017-08-25 0.833 153,366 +19,917 0.02% 127,820
2017-08-28 2017-08-24 0.924 133,449 -53,777 0.01% 123,280
2017-08-24 2017-08-21 0.703 187,226 +3,983 0.02% 131,600
2017-08-22 2017-08-18 0.753 183,243 -19,917 0.02% 138,000
2017-08-21 2017-08-17 0.733 203,160 +81,662 0.02% 148,920
2017-08-03 2017-08-01 1.054 121,498 +9,959 0.01% 128,100
2017-02-17 2017-02-15 1.356 111,539 -9,959 0.01% 151,200
2017-02-16 2017-02-14 1.285 121,498 +9,959 0.01% 156,160
2016-12-06 2016-12-02 1.335 111,539 +59,753 0.01% 148,960
2016-11-15 2016-11-11 0.964 51,786 +1,992 0.01% 49,920
2016-08-01 2016-07-28 0.974 49,794 -9,959 0.01% 48,500
2016-07-29 2016-07-27 1.004 59,753 +9,959 0.01% 60,000
2015-12-16 2015-12-14 1.145 49,794 -29,877 0.01% 57,000
2015-12-09 2015-12-07 1.205 79,671 +29,877 0.01% 96,000
2015-12-02 2015-11-30 1.496 49,794 +13,942 0.01% 74,500
2015-10-30 2015-10-28 2.217 35,852 +4,183 0.01% 79,472
2015-06-09 2015-06-05 2.274 31,669 -5,278 0.01% 72,000
2015-06-05 2015-06-03 2.387 36,947 +5,278 0.01% 88,199
2014-01-06 2014-01-02 2.615 31,669 -3,519 0.03% 82,800
2013-12-27 2013-12-20 2.705 35,188 +3,519 0.03% 95,200
2013-11-26 2013-11-22 3.012 31,669 -5,278 0.03% 95,400
2013-11-25 2013-11-21 2.944 36,947 +5,278 0.03% 108,779
2013-08-21 2013-08-19 2.751 31,669 -3,519 0.03% 87,120
2013-08-19 2013-08-15 2.785 35,188 -8,797 0.03% 98,000
2013-08-13 2013-08-09 2.671 43,985 +12,316 0.04% 117,500
2013-08-06 2013-08-02 2.933 31,669 -8,797 0.03% 92,880
2013-08-05 2013-08-01 3.081 40,466 -7,038 0.03% 124,660
2013-08-01 2013-07-30 2.637 47,504 +15,835 0.04% 125,281
2013-07-08 2013-07-04 1.864 31,669 -131,955 0.03% 59,040
2013-07-03 2013-06-28 2.330 163,624 +131,955 0.14% 381,300
2013-07-02 2013-06-27 1.751 31,669 -17,594 0.03% 55,440
2013-05-06 2013-05-02 1.307 49,263 -7,038 0.04% 64,400
2013-01-21 2013-01-17 1.330 56,301 +17,594 0.05% 74,880
2013-01-10 2013-01-08 1.569 38,707 +7,038 0.03% 60,720
2009-10-09 2009-10-07 4.638 31,669 -1,760 0.03% 146,879
2009-10-06 2009-10-02 3.433 33,429 -26,390 0.04% 114,762
2009-09-25 2009-09-23 3.331 59,819 -7,038 0.06% 199,238
2009-09-21 2009-09-17 3.524 66,857 -12,316 0.07% 235,600
2009-07-13 2009-07-09 2.308 79,173 -3,519 0.08% 182,700
2009-07-10 2009-07-08 2.330 82,692 -35,188 0.09% 192,701
2009-07-08 2009-07-06 2.285 117,880 -28,150 0.13% 269,341
2009-07-07 2009-07-03 1.955 146,030 +28,150 0.16% 285,520
2009-07-02 2009-06-29 2.558 117,880 -3,518 0.13% 301,501
2009-06-11 2009-06-09 2.069 121,398 -17,594 0.13% 251,159
2009-06-03 2009-06-01 1.910 138,992 -1,760 0.15% 265,439
2009-05-25 2009-05-21 1.944 140,752 +7,038 0.15% 273,601
2009-05-21 2009-05-19 1.876 133,714 +1,759 0.14% 250,800
2009-05-15 2009-05-13 1.751 131,955 +17,594 0.14% 231,000
2009-05-13 2009-05-11 1.910 114,361 +17,594 0.12% 218,400
2009-05-11 2009-05-07 2.103 96,767 +17,594 0.10% 203,500
2009-05-08 2009-05-06 2.092 79,173 +17,594 0.08% 165,600
2008-05-27 2008-05-23 4.433 61,579 +8,797 0.07% 273,001
2008-05-16 2008-05-14 5.684 52,782 +17,594 0.06% 300,001
2008-01-23 2008-01-21 6.423 35,188 +3,519 0.04% 226,000
2008-01-18 2008-01-16 7.275 31,669 -3,519 0.03% 230,399
2008-01-17 2008-01-15 7.173 35,188 +3,519 0.04% 252,401
2008-01-11 2008-01-09 5.684 31,669 -3,519 0.03% 179,999
2007-11-20 2007-11-16 9.378 35,188 +1,759 0.04% 330,001
2007-11-01 2007-10-30 11.254 33,429 -1,759 0.04% 376,205
2007-10-31 2007-10-29 11.254 35,188 +1,759 0.04% 396,001
2007-10-02 2007-09-27 11.868 33,429 +3,519 0.04% 396,726
2007-08-16 2007-08-14 5.922 29,910 -1,759 0.04% 177,142
2007-08-14 2007-08-10 6.423 31,669 +1,759 0.04% 203,399
2007-08-01 2007-07-30 9.094 29,910 -17,594 0.04% 272,002
2007-07-30 2007-07-26 9.003 47,504 +8,797 0.06% 427,683
2007-07-26 2007-07-24 9.162 38,707 +8,797 0.05% 354,643
2007-07-25 2007-07-23 5.854 29,910 -17,594 0.04% 175,102
2007-07-24 2007-07-20 3.649 47,504 -8,797 0.06% 173,341
2007-07-10 2007-07-06 3.183 56,301 +8,797 0.07% 179,201
2007-07-03 2007-06-28 3.808 47,504 +5,278 0.06% 180,901
2007-06-26 2007-06-22 4.774 42,226 0.05% 201,602

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top