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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -256,167
2025-05-23 2025-05-21 1.825 256,167 +10,967 0.01% 467,579
2024-09-23 2024-09-19 1.958 245,200 +11,185 0.01% 480,184
2024-05-23 2024-05-21 2.203 234,015 +15,016 0.01% 515,476
2023-09-21 2023-09-19 1.845 218,999 +8,382 0.01% 404,066
2023-05-23 2023-05-19 2.231 210,617 +3,980 0.01% 469,838
2022-09-01 2022-08-30 2.593 206,637 +6,125 0.01% 535,801
2022-08-23 2022-08-19 2.620 200,512 +374 0.01% 525,279
2022-08-22 2022-08-18 2.620 200,138 +37,409 0.01% 524,299
2022-07-22 2022-07-20 2.793 162,729 +1,870 0.01% 454,574
2022-05-04 2022-04-29 3.220 160,859 +7,309 0.01% 518,037
2021-09-09 2021-09-07 3.402 153,550 -5,000 0.01% 522,449
2021-09-02 2021-08-31 3.622 158,550 +5,922 0.01% 574,228
2021-08-25 2021-08-23 3.622 152,628 +4,813 0.01% 552,780
2021-05-05 2021-05-03 3.861 147,815 -6,875 0.01% 570,685
2021-05-04 2021-04-30 3.906 154,690 +5,498 0.01% 604,227
2021-04-01 2021-03-30 3.861 149,192 +6,631 0.01% 576,001
2021-03-29 2021-03-25 3.906 142,561 +3,979 0.01% 556,850
2021-03-12 2021-03-10 4.193 138,582 -3,316 0.01% 581,018
2021-01-21 2021-01-19 3.807 141,898 +5,864 0.01% 540,203
2021-01-13 2021-01-11 3.838 136,034 -5,086 0.01% 522,159
2021-01-11 2021-01-07 3.791 141,120 +19,071 0.01% 535,021
2020-12-02 2020-11-30 3.398 122,049 +5,085 0.01% 414,718
2020-05-26 2020-05-22 4.347 116,964 +4,375 0.01% 508,460
2020-02-05 2020-02-03 4.837 112,589 +3,672 0.01% 544,641
2019-09-26 2019-09-24 6.015 108,917 +2,981 0.01% 655,173
2019-08-16 2019-08-14 5.931 105,936 -10,117 0.01% 628,341
2019-07-31 2019-07-29 6.251 116,053 -16,069 0.01% 725,398
2019-05-03 2019-04-30 6.236 132,122 +3,613 0.01% 823,952
2019-02-26 2019-02-22 6.219 128,509 -3,473 0.01% 799,200
2019-02-18 2019-02-14 6.012 131,982 +3,473 0.01% 793,439
2018-11-01 2018-10-30 6.696 128,509 +6,842 0.01% 860,559
2018-10-11 2018-10-09 6.496 121,667 +5,481 0.01% 790,322
2018-07-26 2018-07-24 7.225 116,186 +3,510 0.01% 839,436
2018-04-30 2018-04-26 7.206 112,676 -15,679 0.01% 811,957
2018-04-04 2018-03-29 7.206 128,355 -2,658 0.01% 924,942
2018-04-03 2018-03-28 7.131 131,013 -5,315 0.01% 934,235
2018-02-12 2018-02-08 7.206 136,328 +2,658 0.01% 982,396
2018-02-09 2018-02-07 7.187 133,670 +5,315 0.01% 960,727
2018-01-25 2018-01-23 7.375 128,355 -2,126 0.01% 946,677
2018-01-24 2018-01-22 7.338 130,481 +2,923 0.01% 957,447
2018-01-09 2018-01-05 7.526 127,558 +1,594 0.01% 959,998
2017-12-12 2017-12-08 7.564 125,964 +2,658 0.01% 952,742
2017-11-08 2017-11-06 7.658 123,306 +3,986 0.01% 944,238
2017-10-30 2017-10-26 8.569 119,320 +5,884 0.01% 1,022,509
2017-10-23 2017-10-19 8.649 113,436 +11,116 0.01% 981,067
2017-10-17 2017-10-13 8.510 102,320 -5,052 0.01% 870,753
2017-08-24 2017-08-21 7.976 107,372 +7,074 0.01% 856,372
2017-08-15 2017-08-11 7.916 100,298 -2,527 0.01% 793,996
2017-08-10 2017-08-08 8.035 102,825 +6,063 0.01% 826,211
2017-08-09 2017-08-07 8.174 96,762 +3,032 0.01% 790,899
2017-07-26 2017-07-24 7.817 93,730 +7,074 0.01% 732,726
2017-07-24 2017-07-20 7.718 86,656 +5,811 0.01% 668,851
2017-07-17 2017-07-13 7.679 80,845 +22,738 0.01% 620,799
2017-05-15 2017-05-11 7.817 58,107 -2,022 0.00% 454,247
2017-03-15 2017-03-13 7.382 60,129 +26,275 0.00% 443,873
2017-01-17 2017-01-13 7.496 33,854 +783 0.00% 253,767
2016-12-05 2016-12-01 7.192 33,071 +2,468 0.00% 237,848
2016-10-28 2016-10-26 9.655 30,603 +3,503 0.00% 295,466
2016-10-27 2016-10-25 9.586 27,100 -2,622 0.00% 259,785
2016-10-19 2016-10-17 9.449 29,722 +2,404 0.00% 280,840
2016-10-11 2016-10-06 9.334 27,318 +2,185 0.00% 255,000
2016-10-04 2016-09-30 9.266 25,133 +1,093 0.00% 232,879
2016-09-01 2016-08-30 8.923 24,040 -4,371 0.00% 214,501
2016-08-01 2016-07-28 7.779 28,411 +2,623 0.00% 221,002
2016-07-07 2016-07-05 7.596 25,788 -5,682 0.00% 195,878
2016-04-25 2016-04-21 7.298 31,470 -3,060 0.00% 229,677
2016-02-18 2016-02-16 7.153 34,530 +957 0.00% 247,008
2016-01-20 2016-01-18 7.036 33,573 +4,250 0.00% 236,212
2016-01-18 2016-01-14 7.083 29,323 +4,250 0.00% 207,690
2016-01-08 2016-01-06 7.483 25,073 -16,999 0.00% 187,618
2015-11-30 2015-11-26 7.248 42,072 -4,250 0.00% 304,919
2015-11-27 2015-11-25 7.106 46,322 +10,624 0.00% 329,181
2015-10-28 2015-10-26 8.478 35,698 +2,805 0.00% 302,664
2015-10-08 2015-10-06 8.249 32,893 -4,699 0.00% 271,322
2015-10-07 2015-10-05 8.249 37,592 +3,916 0.00% 310,082
2015-10-02 2015-09-29 8.095 33,676 +4,699 0.00% 272,620
2015-09-24 2015-09-22 8.146 28,977 -4,699 0.00% 236,060
2015-08-27 2015-08-25 7.534 33,676 -19,579 0.00% 253,700
2015-08-19 2015-08-17 7.993 53,255 -11,747 0.00% 425,680
2015-08-14 2015-08-12 8.044 65,002 -14,880 0.01% 522,897
2015-07-29 2015-07-27 7.636 79,882 +1,174 0.01% 609,956
2015-05-06 2015-05-04 7.789 78,708 -19,579 0.01% 613,052
2015-04-15 2015-04-13 7.942 98,287 -1,370 0.01% 780,612
2015-04-10 2015-04-08 7.814 99,657 -6,853 0.01% 778,767
2015-02-26 2015-02-24 7.763 106,510 +1,371 0.01% 826,880
2015-02-05 2015-02-03 7.687 105,139 -1,958 0.01% 808,181
2015-01-16 2015-01-14 8.215 107,097 +2,892 0.01% 879,816
2015-01-14 2015-01-12 8.241 104,205 -18,288 0.01% 858,792
2015-01-12 2015-01-08 8.268 122,493 -3,810 0.01% 1,012,726
2014-12-22 2014-12-18 8.058 126,303 -12,954 0.01% 1,017,705
2014-12-11 2014-12-09 8.136 139,257 -3,048 0.01% 1,133,049
2014-11-06 2014-11-04 7.664 142,305 +12,954 0.01% 1,090,619
2014-10-24 2014-10-22 8.171 129,351 +3,048 0.01% 1,056,940
2014-10-23 2014-10-21 8.171 126,303 +3,376 0.01% 1,032,034
2014-09-29 2014-09-25 8.225 122,927 -3,708 0.01% 1,011,079
2014-09-08 2014-09-04 8.306 126,635 -8,343 0.01% 1,051,822
2014-09-04 2014-09-02 8.360 134,978 -556 0.01% 1,128,399
2014-08-21 2014-08-19 8.630 135,534 +6,674 0.01% 1,169,597
2014-08-13 2014-08-11 8.522 128,860 -52,656 0.01% 1,098,103
2014-08-11 2014-08-07 8.522 181,516 -44,869 0.02% 1,546,820
2014-08-05 2014-08-01 8.522 226,385 -1,483 0.02% 1,929,179
2014-07-22 2014-07-18 8.441 227,868 +14,091 0.02% 1,923,382
2014-05-15 2014-05-13 8.225 213,777 -2,967 0.02% 1,758,323
2014-03-20 2014-03-18 7.632 216,744 -5,562 0.02% 1,654,137
2014-03-07 2014-03-05 7.632 222,306 -18,541 0.02% 1,696,585
2014-02-27 2014-02-25 7.578 240,847 +1,112 0.02% 1,825,095
2014-02-21 2014-02-19 7.605 239,735 -5,933 0.02% 1,823,133
2014-02-14 2014-02-12 7.578 245,668 +3,709 0.02% 1,861,628
2014-02-13 2014-02-11 7.470 241,959 +4,079 0.02% 1,807,421
2014-01-29 2014-01-27 7.443 237,880 +5,562 0.02% 1,770,537
2014-01-22 2014-01-20 7.497 232,318 -61,185 0.02% 1,741,669
2014-01-21 2014-01-17 7.551 293,503 +3,708 0.03% 2,216,197
2014-01-16 2014-01-14 8.202 289,795 +1,483 0.03% 2,376,837
2014-01-15 2014-01-13 8.202 288,312 +9,611 0.03% 2,364,674
2014-01-10 2014-01-08 8.174 278,701 +12,546 0.03% 2,278,071
2013-12-18 2013-12-16 8.118 266,155 +26,884 0.02% 2,160,672
2013-12-13 2013-12-11 8.118 239,271 +4,301 0.02% 1,942,425
2013-12-10 2013-12-06 8.202 234,970 -7,169 0.02% 1,927,174
2013-12-05 2013-12-03 8.285 242,139 +2,510 0.02% 2,006,237
2013-12-03 2013-11-29 8.313 239,629 -6,811 0.02% 1,992,126
2013-11-29 2013-11-27 8.202 246,440 +1,971 0.02% 2,021,248
2013-11-28 2013-11-26 8.202 244,469 +3,585 0.02% 2,005,083
2013-11-04 2013-10-31 8.313 240,884 +5,377 0.02% 2,002,559
2013-10-24 2013-10-22 9.379 235,507 -9,320 0.02% 2,208,934
2013-10-23 2013-10-21 9.320 244,827 +14,720 0.02% 2,281,817
2013-10-22 2013-10-18 9.379 230,107 +3,370 0.02% 2,158,284
2013-10-17 2013-10-15 9.409 226,737 +10,107 0.02% 2,133,406
2013-10-11 2013-10-09 9.439 216,630 -6,738 0.02% 2,044,737
2013-10-10 2013-10-08 9.469 223,368 +3,706 0.02% 2,114,966
2013-10-08 2013-10-04 9.261 219,662 +3,369 0.02% 2,034,236
2013-09-16 2013-09-12 8.875 216,293 -3,875 0.02% 1,919,576
2013-09-05 2013-09-03 8.608 220,168 +3,369 0.02% 1,895,152
2013-09-02 2013-08-29 8.667 216,799 +6,065 0.02% 1,879,022
2013-08-30 2013-08-28 8.608 210,734 +3,874 0.02% 1,813,946
2013-08-27 2013-08-23 8.756 206,860 +6,738 0.02% 1,811,300
2013-07-25 2013-07-23 8.667 200,122 +1,348 0.02% 1,734,481
2013-07-16 2013-07-12 8.608 198,774 +8,085 0.02% 1,710,997
2013-06-25 2013-06-21 8.548 190,689 -5,727 0.02% 1,630,084
2013-06-07 2013-06-05 8.756 196,416 +337 0.02% 1,719,850
2013-06-06 2013-06-04 8.786 196,079 +10,107 0.02% 1,722,719
2013-06-03 2013-05-30 8.905 185,972 -3,032 0.02% 1,656,001
2013-05-31 2013-05-29 9.023 189,004 +3,032 0.02% 1,705,440
2013-05-24 2013-05-22 9.172 185,972 +13,476 0.02% 1,705,681
2013-05-22 2013-05-20 9.201 172,496 +16,846 0.02% 1,587,203
2013-05-13 2013-05-09 9.231 155,650 +337 0.01% 1,436,816
2013-04-09 2013-04-05 8.726 155,313 +16,171 0.01% 1,355,336
2013-03-20 2013-03-18 9.409 139,142 +3,369 0.01% 1,309,210
2013-03-18 2013-03-14 9.795 135,773 +1,011 0.01% 1,329,900
2013-03-14 2013-03-12 10.003 134,762 +26,952 0.01% 1,347,998
2013-03-08 2013-03-06 10.092 107,810 -3,032 0.01% 1,088,002
2013-03-06 2013-03-04 10.573 110,842 +3,176 0.01% 1,171,920
2013-03-04 2013-02-28 10.542 107,666 +3,273 0.01% 1,135,050
2013-02-21 2013-02-19 11.306 104,393 +5,236 0.01% 1,180,295
2013-02-19 2013-02-15 11.215 99,157 -16,363 0.01% 1,112,006
2013-02-18 2013-02-14 11.184 115,520 -16,363 0.01% 1,291,980
2013-02-07 2013-02-05 10.909 131,883 +10,800 0.01% 1,438,714
2013-01-03 2012-12-31 10.542 121,083 -3,273 0.01% 1,276,497
2012-12-14 2012-12-12 10.451 124,356 +1,636 0.01% 1,299,602
2012-12-12 2012-12-10 10.451 122,720 -6,545 0.01% 1,282,505
2012-12-05 2012-12-03 10.420 129,265 +12,109 0.01% 1,346,954
2012-11-29 2012-11-27 10.267 117,156 +3,272 0.01% 1,202,877
2012-11-28 2012-11-26 10.176 113,884 +15,708 0.01% 1,158,843
2012-11-20 2012-11-16 10.084 98,176 +1,637 0.01% 990,004
2012-11-19 2012-11-15 10.053 96,539 +32,725 0.01% 970,546
2012-11-15 2012-11-13 10.206 63,814 +11,454 0.01% 651,298
2012-11-09 2012-11-07 10.328 52,360 +11,453 0.01% 540,796
2012-11-02 2012-10-31 10.115 40,907 +3,273 0.00% 413,755
2012-11-01 2012-10-30 9.962 37,634 +9,818 0.00% 374,900
2012-10-31 2012-10-29 9.931 27,816 0.00% 276,246

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