History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -4,003 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 4,003 | -2,000 | 0.00% | 1,041 |
| 2016-03-29 | 2016-03-23 | 0.285 | 6,003 | -8,000 | 0.00% | 1,711 |
| 2016-03-10 | 2016-03-08 | 0.430 | 14,003 | -12,000 | 0.00% | 6,021 |
| 2016-03-07 | 2016-03-03 | 0.420 | 26,003 | -4,000 | 0.01% | 10,921 |
| 2016-02-29 | 2016-02-25 | 0.460 | 30,003 | -4,000 | 0.01% | 13,801 |
| 2016-02-25 | 2016-02-23 | 0.455 | 34,003 | -27 | 0.01% | 15,471 |
| 2016-02-24 | 2016-02-22 | 0.425 | 34,030 | -1,666 | 0.01% | 14,463 |
| 2016-02-17 | 2016-02-15 | 0.395 | 35,696 | -9,837 | 0.01% | 14,100 |
| 2015-12-30 | 2015-12-28 | 0.760 | 45,533 | -14,000 | 0.01% | 34,605 |
| 2015-12-17 | 2015-12-15 | 0.570 | 59,533 | -1,000 | 0.02% | 33,934 |
| 2015-09-22 | 2015-09-18 | 1.060 | 60,533 | -10,000 | 0.02% | 64,165 |
| 2015-09-10 | 2015-09-08 | 0.820 | 70,533 | -10,000 | 0.02% | 57,837 |
| 2015-09-02 | 2015-08-31 | 0.860 | 80,533 | -20,000 | 0.02% | 69,258 |
| 2015-07-31 | 2015-07-29 | 0.770 | 100,533 | -10,000 | 0.03% | 77,410 |
| 2015-07-27 | 2015-07-23 | 0.930 | 110,533 | -10,000 | 0.03% | 102,796 |
| 2015-06-30 | 2015-06-26 | 1.020 | 120,533 | -120,000 | 0.03% | 122,944 |
| 2015-06-16 | 2015-06-12 | 1.050 | 240,533 | -50,800 | 0.06% | 252,560 |
| 2015-06-15 | 2015-06-11 | 1.020 | 291,333 | -4,000 | 0.07% | 297,160 |
| 2015-06-12 | 2015-06-10 | 1.010 | 295,333 | -14,000 | 0.07% | 298,286 |
| 2015-06-11 | 2015-06-09 | 1.040 | 309,333 | -10,000 | 0.08% | 321,706 |
| 2015-06-10 | 2015-06-08 | 1.100 | 319,333 | -14,000 | 0.08% | 351,266 |
| 2015-06-09 | 2015-06-05 | 1.100 | 333,333 | -61,000 | 0.08% | 366,666 |
| 2015-06-08 | 2015-06-04 | 1.090 | 394,333 | -5,000 | 0.09% | 429,823 |
| 2015-06-05 | 2015-06-03 | 1.080 | 399,333 | -9,333 | 0.09% | 431,280 |
| 2015-06-03 | 2015-06-01 | 1.060 | 408,666 | -14,000 | 0.09% | 433,186 |
| 2015-06-02 | 2015-05-29 | 0.980 | 422,666 | -463,000 | 0.09% | 414,213 |
| 2015-06-01 | 2015-05-28 | 0.940 | 885,666 | +4,000 | 0.20% | 832,526 |
| 2015-05-21 | 2015-05-19 | 0.700 | 881,666 | +96,000 | 0.19% | 617,166 |
| 2015-05-18 | 2015-05-14 | 0.520 | 785,666 | +14,000 | 0.17% | 408,546 |
| 2015-05-15 | 2015-05-13 | 0.550 | 771,666 | -94,000 | 0.17% | 424,416 |
| 2015-05-14 | 2015-05-12 | 0.435 | 865,666 | -56,000 | 0.19% | 376,565 |
| 2015-05-11 | 2015-05-07 | 0.440 | 921,666 | -9,333 | 0.18% | 405,533 |
| 2015-05-04 | 2015-04-29 | 0.560 | 930,999 | -20,000 | 0.18% | 521,359 |
| 2015-04-29 | 2015-04-27 | 0.610 | 950,999 | -84,000 | 0.16% | 580,109 |
| 2015-04-27 | 2015-04-23 | 0.520 | 1,034,999 | +6,000 | 0.17% | 538,199 |
| 2015-04-24 | 2015-04-22 | 0.530 | 1,028,999 | -39,000 | 0.17% | 545,369 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,067,999 | -177,600 | 0.18% | 854,399 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,245,599 | -309,332 | 0.21% | 579,204 |
| 2015-04-20 | 2015-04-16 | 0.250 | 1,554,931 | -2,030,000 | 0.26% | 388,733 |
| 2015-04-17 | 2015-04-15 | 0.170 | 3,584,931 | +1,034,096 | 0.60% | 609,438 |
| 2015-04-16 | 2015-04-14 | 0.130 | 2,550,835 | -144,000 | 0.43% | 331,609 |
| 2015-04-15 | 2015-04-13 | 0.109 | 2,694,835 | -65,000 | 0.45% | 293,737 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,759,835 | +312,000 | 0.46% | 245,625 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,447,835 | 0.41% | 168,901 |
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