History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -47,912 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 47,912 | -60,000 | 0.04% | 1,773 |
| 2016-01-22 | 2016-01-20 | 0.038 | 107,912 | -19,000 | 0.10% | 4,101 |
| 2016-01-21 | 2016-01-19 | 0.044 | 126,912 | -681,800 | 0.12% | 5,584 |
| 2016-01-18 | 2016-01-14 | 0.059 | 808,712 | -7,000 | 0.71% | 47,714 |
| 2016-01-15 | 2016-01-13 | 0.061 | 815,712 | -30,000 | 0.70% | 49,758 |
| 2016-01-08 | 2016-01-06 | 0.100 | 845,712 | -6,000 | 0.65% | 84,571 |
| 2016-01-04 | 2015-12-29 | 0.101 | 851,712 | -10,000 | 0.63% | 86,023 |
| 2015-12-30 | 2015-12-28 | 0.115 | 861,712 | -15,100 | 0.59% | 99,097 |
| 2015-12-29 | 2015-12-24 | 0.103 | 876,812 | -284,600 | 0.60% | 90,312 |
| 2015-12-22 | 2015-12-18 | 0.042 | 1,161,412 | -30,000 | 0.78% | 48,779 |
| 2015-12-21 | 2015-12-17 | 0.031 | 1,191,412 | -32,000 | 0.80% | 36,934 |
| 2015-12-14 | 2015-12-10 | 0.031 | 1,223,412 | -40,000 | 0.82% | 37,926 |
| 2015-11-26 | 2015-11-24 | 0.085 | 1,263,412 | -40,000 | 0.84% | 107,390 |
| 2015-11-23 | 2015-11-19 | 0.081 | 1,303,412 | -20,000 | 0.87% | 105,576 |
| 2015-10-20 | 2015-10-16 | 0.140 | 1,323,412 | -82,000 | 0.88% | 185,278 |
| 2015-09-29 | 2015-09-24 | 0.130 | 1,405,412 | -74,000 | 0.94% | 182,704 |
| 2015-08-24 | 2015-08-20 | 0.102 | 1,479,412 | +20,000 | 0.93% | 150,900 |
| 2015-07-23 | 2015-07-21 | 0.153 | 1,459,412 | -10,000 | 0.92% | 223,290 |
| 2015-07-22 | 2015-07-20 | 0.158 | 1,469,412 | -12,000 | 0.92% | 232,167 |
| 2015-07-16 | 2015-07-14 | 0.179 | 1,481,412 | -100,000 | 0.93% | 265,173 |
| 2015-07-14 | 2015-07-10 | 0.141 | 1,581,412 | +100,000 | 0.99% | 222,979 |
| 2015-07-13 | 2015-07-09 | 0.100 | 1,481,412 | +20,000 | 0.93% | 148,141 |
| 2015-07-08 | 2015-07-06 | 0.095 | 1,461,412 | +100,000 | 0.90% | 138,834 |
| 2015-06-19 | 2015-06-17 | 0.335 | 1,361,412 | -3,000 | 0.79% | 456,073 |
| 2015-06-18 | 2015-06-16 | 0.350 | 1,364,412 | -50,000 | 0.79% | 477,544 |
| 2015-06-16 | 2015-06-12 | 0.280 | 1,414,412 | -400,000 | 0.80% | 396,035 |
| 2015-06-04 | 2015-06-02 | 0.360 | 1,814,412 | -70,000 | 0.90% | 653,188 |
| 2015-06-03 | 2015-06-01 | 0.360 | 1,884,412 | -5,000 | 0.93% | 678,388 |
| 2015-06-02 | 2015-05-29 | 0.340 | 1,889,412 | -8,000 | 0.87% | 642,400 |
| 2015-06-01 | 2015-05-28 | 0.290 | 1,897,412 | +30,000 | 0.86% | 550,249 |
| 2015-05-29 | 2015-05-27 | 0.310 | 1,867,412 | -80,000 | 0.80% | 578,898 |
| 2015-05-28 | 2015-05-26 | 0.275 | 1,947,412 | -30,000 | 0.82% | 535,538 |
| 2015-05-15 | 2015-05-13 | 0.225 | 1,977,412 | -60,000 | 0.71% | 444,918 |
| 2015-05-14 | 2015-05-12 | 0.240 | 2,037,412 | -142,500 | 0.71% | 488,979 |
| 2015-05-08 | 2015-05-06 | 0.163 | 2,179,912 | -20,000 | 0.27% | 355,326 |
| 2015-05-05 | 2015-04-30 | 0.139 | 2,199,912 | -80,000 | 0.27% | 305,788 |
| 2015-05-04 | 2015-04-29 | 0.153 | 2,279,912 | -2,200 | 0.28% | 348,827 |
| 2015-04-30 | 2015-04-28 | 0.150 | 2,282,112 | -5,000 | 0.28% | 342,317 |
| 2015-04-29 | 2015-04-27 | 0.149 | 2,287,112 | -60,500 | 0.27% | 340,780 |
| 2015-04-27 | 2015-04-23 | 0.120 | 2,347,612 | -55,000 | 0.27% | 281,713 |
| 2015-04-24 | 2015-04-22 | 0.141 | 2,402,612 | -579,000 | 0.28% | 338,768 |
| 2015-04-22 | 2015-04-20 | 0.091 | 2,981,612 | -10,000 | 0.35% | 271,327 |
| 2015-04-21 | 2015-04-17 | 0.089 | 2,991,612 | +140,000 | 0.35% | 266,253 |
| 2015-04-17 | 2015-04-15 | 0.083 | 2,851,612 | -300,000 | 0.33% | 236,684 |
| 2015-04-16 | 2015-04-14 | 0.087 | 3,151,612 | -355,500 | 0.37% | 274,190 |
| 2015-04-15 | 2015-04-13 | 0.069 | 3,507,112 | -320,000 | 0.41% | 241,991 |
| 2015-04-14 | 2015-04-10 | 0.052 | 3,827,112 | -500,000 | 0.45% | 199,010 |
| 2015-04-10 | 2015-04-08 | 0.042 | 4,327,112 | +500,000 | 0.51% | 181,739 |
| 2015-04-02 | 2015-03-31 | 0.032 | 3,827,112 | +500,000 | 0.45% | 122,468 |
| 2015-03-27 | 2015-03-25 | 0.035 | 3,327,112 | -180,000 | 0.39% | 116,449 |
| 2015-03-25 | 2015-03-23 | 0.035 | 3,507,112 | -6,000 | 0.41% | 122,749 |
| 2015-03-11 | 2015-03-09 | 0.037 | 3,513,112 | -60,000 | 0.41% | 129,985 |
| 2015-03-09 | 2015-03-05 | 0.035 | 3,573,112 | +300,000 | 0.42% | 125,059 |
| 2015-03-04 | 2015-03-02 | 0.036 | 3,273,112 | -20,000 | 0.38% | 117,832 |
| 2015-02-27 | 2015-02-25 | 0.038 | 3,293,112 | -300,000 | 0.38% | 125,138 |
| 2015-02-25 | 2015-02-23 | 0.037 | 3,593,112 | -180,000 | 0.42% | 132,945 |
| 2015-02-24 | 2015-02-18 | 0.038 | 3,773,112 | +300,000 | 0.44% | 143,378 |
| 2015-02-13 | 2015-02-11 | 0.035 | 3,473,112 | -80,000 | 0.41% | 121,559 |
| 2015-02-10 | 2015-02-06 | 0.033 | 3,553,112 | +180,000 | 0.42% | 117,253 |
| 2015-02-05 | 2015-02-03 | 0.034 | 3,373,112 | -246,000 | 0.39% | 114,686 |
| 2015-02-03 | 2015-01-30 | 0.035 | 3,619,112 | -500,000 | 0.42% | 126,669 |
| 2015-02-02 | 2015-01-29 | 0.031 | 4,119,112 | -66,000 | 0.48% | 127,692 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,185,112 | 0.49% | 184,145 |
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