History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -8,213 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 8,213 | -112,297 | 0.01% | 3,696 |
| 2015-08-07 | 2015-08-05 | 0.350 | 120,510 | -449 | 0.17% | 42,178 |
| 2015-08-03 | 2015-07-30 | 0.225 | 120,959 | -7,383 | 0.17% | 27,216 |
| 2015-07-29 | 2015-07-27 | 0.250 | 128,342 | -5,400 | 0.07% | 32,086 |
| 2015-07-23 | 2015-07-21 | 0.250 | 133,742 | -2,473 | 0.07% | 33,436 |
| 2015-07-21 | 2015-07-17 | 0.350 | 136,215 | -50,000 | 0.07% | 47,675 |
| 2015-07-20 | 2015-07-16 | 0.350 | 186,215 | -10,630 | 0.10% | 65,175 |
| 2015-07-08 | 2015-07-06 | 0.350 | 196,845 | -100,000 | 0.11% | 68,896 |
| 2015-07-06 | 2015-07-02 | 0.380 | 296,845 | -620,000 | 0.16% | 112,801 |
| 2015-06-19 | 2015-06-17 | 0.350 | 916,845 | -54,000 | 0.48% | 320,896 |
| 2015-06-18 | 2015-06-16 | 0.380 | 970,845 | -40,000 | 0.51% | 368,921 |
| 2015-06-16 | 2015-06-12 | 0.275 | 1,010,845 | -3,543 | 0.53% | 277,982 |
| 2015-05-21 | 2015-05-19 | 0.210 | 1,014,388 | -7,559 | 0.33% | 213,021 |
| 2015-05-05 | 2015-04-30 | 0.220 | 1,021,947 | -1,124 | 0.33% | 224,828 |
| 2015-04-22 | 2015-04-20 | 0.170 | 1,023,071 | -60,000 | 0.26% | 173,922 |
| 2015-04-21 | 2015-04-17 | 0.200 | 1,083,071 | +60,000 | 0.28% | 216,614 |
| 2015-04-13 | 2015-04-09 | 0.141 | 1,023,071 | -3,543 | 0.26% | 144,253 |
| 2015-04-09 | 2015-04-02 | 0.134 | 1,026,614 | -40,000 | 0.26% | 137,566 |
| 2014-10-16 | 2014-10-14 | 0.202 | 1,066,614 | -6,000 | 0.20% | 215,456 |
| 2014-09-15 | 2014-09-11 | 0.128 | 1,072,614 | +616,455 | 0.18% | 137,295 |
| 2014-09-03 | 2014-09-01 | 0.087 | 456,159 | -60,000 | 0.08% | 39,686 |
| 2014-08-15 | 2014-08-13 | 0.088 | 516,159 | -20,000 | 0.08% | 45,422 |
| 2014-04-03 | 2014-04-01 | 0.043 | 536,159 | -40,000 | 0.08% | 23,055 |
| 2014-03-19 | 2014-03-17 | 0.040 | 576,159 | -17 | 0.08% | 23,046 |
| 2014-03-03 | 2014-02-27 | 0.048 | 576,176 | +60,000 | 0.08% | 27,656 |
| 2014-02-26 | 2014-02-24 | 0.046 | 516,176 | -18,561 | 0.07% | 23,744 |
| 2014-02-24 | 2014-02-20 | 0.053 | 534,737 | 0.07% | 28,341 |
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