History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -387,000 | ||
| 2019-08-26 | 2019-08-22 | 1.000 | 387,000 | -700,000 | 0.24% | 387,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 1,087,000 | -560,000 | 0.68% | 1,087,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,647,000 | +585,000 | 1.02% | 1,647,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 1,062,000 | +215,000 | 0.66% | 1,444,320 |
| 2014-07-23 | 2014-07-21 | 1.450 | 847,000 | +145,000 | 0.53% | 1,228,150 |
| 2014-06-26 | 2014-06-24 | 2.410 | 702,000 | -10,000 | 0.44% | 1,691,820 |
| 2014-06-17 | 2014-06-13 | 2.230 | 712,000 | +19,252 | 0.44% | 1,587,977 |
| 2014-05-26 | 2014-05-22 | 2.138 | 692,748 | -3,892 | 0.44% | 1,480,959 |
| 2014-05-23 | 2014-05-21 | 2.128 | 696,640 | -973 | 0.45% | 1,482,119 |
| 2014-02-20 | 2014-02-18 | 1.994 | 697,613 | -7,784 | 0.45% | 1,390,979 |
| 2014-02-12 | 2014-02-10 | 2.035 | 705,397 | -9,730 | 0.45% | 1,435,500 |
| 2014-02-07 | 2014-02-05 | 2.014 | 715,127 | +7,784 | 0.46% | 1,440,601 |
| 2014-01-21 | 2014-01-17 | 2.056 | 707,343 | -36,972 | 0.48% | 1,454,000 |
| 2014-01-20 | 2014-01-16 | 2.117 | 744,315 | +4,864 | 0.51% | 1,575,899 |
| 2014-01-17 | 2014-01-15 | 2.158 | 739,451 | -19,459 | 0.51% | 1,596,001 |
| 2014-01-16 | 2014-01-14 | 2.158 | 758,910 | +19,459 | 0.52% | 1,638,000 |
| 2014-01-14 | 2014-01-10 | 2.189 | 739,451 | -101,188 | 0.51% | 1,618,801 |
| 2014-01-13 | 2014-01-09 | 2.189 | 840,639 | 0.58% | 1,840,321 |
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