History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -1,418,068 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 1,418,068 | -121,572 | 0.23% | 14,181 |
| 2015-10-12 | 2015-10-08 | 0.010 | 1,539,640 | -60,893 | 0.24% | 15,396 |
| 2015-10-09 | 2015-10-07 | 0.010 | 1,600,533 | -88,000 | 0.25% | 16,005 |
| 2015-10-08 | 2015-10-06 | 0.010 | 1,688,533 | -768,540 | 0.27% | 16,885 |
| 2015-10-07 | 2015-10-05 | 0.010 | 2,457,073 | -37,199 | 0.39% | 24,571 |
| 2015-10-06 | 2015-10-02 | 0.010 | 2,494,272 | -24,823 | 0.40% | 24,943 |
| 2015-09-29 | 2015-09-24 | 0.010 | 2,519,095 | -41,773 | 0.38% | 25,191 |
| 2015-09-22 | 2015-09-18 | 0.010 | 2,560,868 | -15,520 | 0.39% | 25,609 |
| 2015-09-21 | 2015-09-17 | 0.010 | 2,576,388 | -104,588 | 0.39% | 25,764 |
| 2015-09-16 | 2015-09-14 | 0.010 | 2,680,976 | -212,242 | 0.41% | 26,810 |
| 2015-09-15 | 2015-09-11 | 0.012 | 2,893,218 | +5,873 | 0.44% | 34,719 |
| 2015-09-10 | 2015-09-08 | 0.010 | 2,887,345 | -27,000 | 0.44% | 28,873 |
| 2015-07-13 | 2015-07-09 | 0.050 | 2,914,345 | -32 | 0.44% | 145,717 |
| 2015-07-08 | 2015-07-06 | 0.060 | 2,914,377 | -520,000 | 0.44% | 174,863 |
| 2015-07-07 | 2015-07-03 | 0.086 | 3,434,377 | +100,000 | 0.51% | 295,356 |
| 2015-06-26 | 2015-06-24 | 0.142 | 3,334,377 | -209,000 | 0.48% | 473,482 |
| 2015-06-25 | 2015-06-23 | 0.137 | 3,543,377 | -174,000 | 0.51% | 485,443 |
| 2015-06-23 | 2015-06-19 | 0.133 | 3,717,377 | -300,000 | 0.54% | 494,411 |
| 2015-06-19 | 2015-06-17 | 0.140 | 4,017,377 | -7,756 | 0.58% | 562,433 |
| 2015-06-16 | 2015-06-12 | 0.135 | 4,025,133 | +10,000 | 0.58% | 543,393 |
| 2015-06-12 | 2015-06-10 | 0.132 | 4,015,133 | -3,872 | 0.58% | 529,998 |
| 2015-06-08 | 2015-06-04 | 0.162 | 4,019,005 | -43,516 | 0.58% | 651,079 |
| 2015-06-05 | 2015-06-03 | 0.166 | 4,062,521 | -3,630 | 0.59% | 674,378 |
| 2015-06-03 | 2015-06-01 | 0.148 | 4,066,151 | -20,000 | 0.59% | 601,790 |
| 2015-06-01 | 2015-05-28 | 0.141 | 4,086,151 | -4,840 | 0.59% | 576,147 |
| 2015-05-27 | 2015-05-22 | 0.154 | 4,090,991 | -14,539 | 0.22% | 630,013 |
| 2015-05-26 | 2015-05-21 | 0.131 | 4,105,530 | -100,000 | 0.22% | 537,824 |
| 2015-05-22 | 2015-05-20 | 0.136 | 4,205,530 | -30,710 | 0.22% | 571,952 |
| 2015-05-21 | 2015-05-19 | 0.128 | 4,236,240 | +100,000 | 0.22% | 542,239 |
| 2015-05-19 | 2015-05-15 | 0.125 | 4,136,240 | -118,491 | 0.22% | 517,030 |
| 2015-05-18 | 2015-05-14 | 0.134 | 4,254,731 | -435,759 | 0.22% | 570,134 |
| 2015-05-12 | 2015-05-08 | 0.133 | 4,690,490 | -28,622 | 0.25% | 623,835 |
| 2015-05-11 | 2015-05-07 | 0.137 | 4,719,112 | -70,680 | 0.25% | 646,518 |
| 2015-05-08 | 2015-05-06 | 0.146 | 4,789,792 | -15,546 | 0.25% | 699,310 |
| 2015-05-07 | 2015-05-05 | 0.136 | 4,805,338 | -129,697 | 0.25% | 653,526 |
| 2015-05-06 | 2015-05-04 | 0.157 | 4,935,035 | -162,393 | 0.26% | 774,800 |
| 2015-05-05 | 2015-04-30 | 0.135 | 5,097,428 | -1,999,770 | 0.27% | 688,153 |
| 2015-05-04 | 2015-04-29 | 0.083 | 7,097,198 | -27,822 | 0.38% | 589,067 |
| 2015-04-30 | 2015-04-28 | 0.084 | 7,125,020 | -22,280 | 0.38% | 598,502 |
| 2015-04-29 | 2015-04-27 | 0.084 | 7,147,300 | -59,438 | 0.38% | 600,373 |
| 2015-04-27 | 2015-04-23 | 0.083 | 7,206,738 | -4,983 | 0.38% | 598,159 |
| 2015-04-24 | 2015-04-22 | 0.084 | 7,211,721 | -72,957 | 0.38% | 605,785 |
| 2015-04-17 | 2015-04-15 | 0.089 | 7,284,678 | +197,772 | 0.38% | 648,336 |
| 2015-04-15 | 2015-04-13 | 0.082 | 7,086,906 | -193,600 | 0.37% | 581,126 |
| 2015-04-14 | 2015-04-10 | 0.081 | 7,280,506 | -168,584 | 0.38% | 589,721 |
| 2015-04-13 | 2015-04-09 | 0.080 | 7,449,090 | -14,877 | 0.39% | 595,927 |
| 2015-04-10 | 2015-04-08 | 0.080 | 7,463,967 | -7,260 | 0.39% | 597,117 |
| 2015-04-09 | 2015-04-02 | 0.080 | 7,471,227 | -2,491 | 0.39% | 597,698 |
| 2015-04-02 | 2015-03-31 | 0.080 | 7,473,718 | -2,636 | 0.39% | 597,897 |
| 2015-04-01 | 2015-03-30 | 0.080 | 7,476,354 | -27,840 | 0.40% | 598,108 |
| 2015-03-26 | 2015-03-24 | 0.079 | 7,504,194 | +222,000 | 0.40% | 592,831 |
| 2015-03-23 | 2015-03-19 | 0.081 | 7,282,194 | -20,181 | 0.38% | 589,858 |
| 2015-03-20 | 2015-03-18 | 0.082 | 7,302,375 | -30,000 | 0.39% | 598,795 |
| 2015-03-18 | 2015-03-16 | 0.080 | 7,332,375 | -2,000 | 0.39% | 586,590 |
| 2015-03-16 | 2015-03-12 | 0.081 | 7,334,375 | -6,000 | 0.39% | 594,084 |
| 2015-03-12 | 2015-03-10 | 0.081 | 7,340,375 | -14,323 | 0.39% | 594,570 |
| 2015-03-11 | 2015-03-09 | 0.080 | 7,354,698 | -4,840 | 0.39% | 588,376 |
| 2015-03-10 | 2015-03-06 | 0.080 | 7,359,538 | -30,360 | 0.39% | 588,763 |
| 2015-03-09 | 2015-03-05 | 0.079 | 7,389,898 | -3,488 | 0.39% | 583,802 |
| 2015-03-06 | 2015-03-04 | 0.079 | 7,393,386 | -2,798 | 0.39% | 584,077 |
| 2015-03-04 | 2015-03-02 | 0.079 | 7,396,184 | -2,210 | 0.39% | 584,299 |
| 2015-03-03 | 2015-02-27 | 0.079 | 7,398,394 | -23,760 | 0.39% | 584,473 |
| 2015-02-27 | 2015-02-25 | 0.079 | 7,422,154 | -2,420 | 0.39% | 586,350 |
| 2015-02-26 | 2015-02-24 | 0.079 | 7,424,574 | -18,100 | 0.39% | 586,541 |
| 2015-02-17 | 2015-02-13 | 0.079 | 7,442,674 | -10,557 | 0.39% | 587,971 |
| 2015-02-16 | 2015-02-12 | 0.079 | 7,453,231 | -6,960 | 0.39% | 588,805 |
| 2015-02-13 | 2015-02-11 | 0.079 | 7,460,191 | -2,862 | 0.39% | 589,355 |
| 2015-02-12 | 2015-02-10 | 0.079 | 7,463,053 | -9,680 | 0.39% | 589,581 |
| 2015-02-06 | 2015-02-04 | 0.079 | 7,472,733 | -13,260 | 0.39% | 590,346 |
| 2015-02-04 | 2015-02-02 | 0.078 | 7,485,993 | -20,000 | 0.40% | 583,907 |
| 2015-02-03 | 2015-01-30 | 0.078 | 7,505,993 | -137,837 | 0.40% | 585,467 |
| 2015-02-02 | 2015-01-29 | 0.078 | 7,643,830 | -17,000 | 0.40% | 596,219 |
| 2015-01-29 | 2015-01-27 | 0.077 | 7,660,830 | -822,905 | 0.40% | 589,884 |
| 2015-01-23 | 2015-01-21 | 0.050 | 8,483,735 | -45,403 | 0.45% | 424,187 |
| 2015-01-13 | 2015-01-09 | 0.050 | 8,529,138 | -22,000 | 0.45% | 426,457 |
| 2014-12-29 | 2014-12-22 | 0.048 | 8,551,138 | -200,000 | 0.45% | 410,455 |
| 2014-12-23 | 2014-12-19 | 0.050 | 8,751,138 | -7,474 | 0.46% | 437,557 |
| 2014-12-19 | 2014-12-17 | 0.049 | 8,758,612 | -18,260 | 0.46% | 429,172 |
| 2014-12-16 | 2014-12-12 | 0.050 | 8,776,872 | -4,840 | 0.46% | 438,844 |
| 2014-12-09 | 2014-12-05 | 0.060 | 8,781,712 | +300,000 | 0.46% | 526,903 |
| 2014-12-05 | 2014-12-03 | 0.057 | 8,481,712 | -125,326 | 0.45% | 483,458 |
| 2014-12-04 | 2014-12-02 | 0.056 | 8,607,038 | -715 | 0.45% | 481,994 |
| 2014-12-02 | 2014-11-28 | 0.061 | 8,607,753 | -56,000 | 0.45% | 525,073 |
| 2014-12-01 | 2014-11-27 | 0.059 | 8,663,753 | -11,660 | 0.46% | 511,161 |
| 2014-11-27 | 2014-11-25 | 0.055 | 8,675,413 | -50,515 | 0.46% | 477,148 |
| 2014-11-26 | 2014-11-24 | 0.053 | 8,725,928 | -107,423 | 0.46% | 462,474 |
| 2014-11-25 | 2014-11-21 | 0.051 | 8,833,351 | -28,520 | 0.47% | 450,501 |
| 2014-11-19 | 2014-11-17 | 0.044 | 8,861,871 | -6,050 | 0.47% | 389,922 |
| 2014-11-18 | 2014-11-14 | 0.043 | 8,867,921 | -48,307 | 0.47% | 381,321 |
| 2014-11-17 | 2014-11-13 | 0.042 | 8,916,228 | -12,100 | 0.47% | 374,482 |
| 2014-11-14 | 2014-11-12 | 0.043 | 8,928,328 | -95,875 | 0.47% | 383,918 |
| 2014-11-13 | 2014-11-11 | 0.041 | 9,024,203 | -10,840 | 0.48% | 369,992 |
| 2014-11-12 | 2014-11-10 | 0.041 | 9,035,043 | -93,760 | 0.48% | 370,437 |
| 2014-11-10 | 2014-11-06 | 0.038 | 9,128,803 | -49,000 | 0.48% | 346,895 |
| 2014-11-06 | 2014-11-04 | 0.039 | 9,177,803 | -16,000 | 0.48% | 357,934 |
| 2014-11-05 | 2014-11-03 | 0.038 | 9,193,803 | -20,840 | 0.49% | 349,365 |
| 2014-11-04 | 2014-10-31 | 0.039 | 9,214,643 | -9,240 | 0.49% | 359,371 |
| 2014-11-03 | 2014-10-30 | 0.043 | 9,223,883 | -75,000 | 0.49% | 396,627 |
| 2014-10-31 | 2014-10-29 | 0.043 | 9,298,883 | -77,440 | 0.49% | 399,852 |
| 2014-10-30 | 2014-10-28 | 0.042 | 9,376,323 | -20,068 | 0.42% | 393,806 |
| 2014-10-27 | 2014-10-23 | 0.040 | 9,396,391 | -13,260 | 0.42% | 375,856 |
| 2014-10-24 | 2014-10-22 | 0.042 | 9,409,651 | -233,121 | 0.42% | 395,205 |
| 2014-10-23 | 2014-10-21 | 0.041 | 9,642,772 | -891,460 | 0.43% | 395,354 |
| 2014-10-22 | 2014-10-20 | 0.032 | 10,534,232 | -20,800 | 0.47% | 337,095 |
| 2014-10-21 | 2014-10-17 | 0.032 | 10,555,032 | 0.47% | 337,761 |
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