History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -238,500 | ||
| 2016-01-04 | 2015-12-29 | 0.210 | 238,500 | -1,250 | 0.18% | 50,085 |
| 2015-11-24 | 2015-11-20 | 0.295 | 239,750 | +30,000 | 0.18% | 70,726 |
| 2015-11-18 | 2015-11-16 | 0.300 | 209,750 | -40,000 | 0.16% | 62,925 |
| 2015-08-26 | 2015-08-24 | 0.275 | 249,750 | +2,000 | 0.19% | 68,681 |
| 2015-08-25 | 2015-08-21 | 0.290 | 247,750 | +72,000 | 0.19% | 71,848 |
| 2015-08-13 | 2015-08-11 | 0.300 | 175,750 | +28,000 | 0.13% | 52,725 |
| 2015-07-29 | 2015-07-27 | 0.470 | 147,750 | -76,250 | 0.11% | 69,442 |
| 2015-07-20 | 2015-07-16 | 0.480 | 224,000 | +10,000 | 0.17% | 107,520 |
| 2015-07-16 | 2015-07-14 | 0.490 | 214,000 | +10,000 | 0.16% | 104,860 |
| 2015-07-10 | 2015-07-08 | 0.350 | 204,000 | +8,000 | 0.16% | 71,400 |
| 2015-07-07 | 2015-07-03 | 0.455 | 196,000 | +6,000 | 0.15% | 89,180 |
| 2015-07-03 | 2015-06-30 | 0.475 | 190,000 | +10,000 | 0.15% | 90,250 |
| 2015-06-30 | 2015-06-26 | 0.490 | 180,000 | -24,000 | 0.14% | 88,200 |
| 2015-06-11 | 2015-06-09 | 0.500 | 204,000 | +2,000 | 0.16% | 102,000 |
| 2015-06-10 | 2015-06-08 | 0.580 | 202,000 | +4,000 | 0.15% | 117,160 |
| 2015-06-01 | 2015-05-28 | 0.630 | 198,000 | -1,250 | 0.15% | 124,740 |
| 2015-05-13 | 2015-05-11 | 0.650 | 199,250 | -1,000 | 0.14% | 129,512 |
| 2015-05-11 | 2015-05-07 | 0.630 | 200,250 | +4,000 | 0.14% | 126,158 |
| 2015-04-29 | 2015-04-27 | 0.690 | 196,250 | +6,500 | 0.14% | 135,412 |
| 2015-04-24 | 2015-04-22 | 0.690 | 189,750 | -30,000 | 0.13% | 130,927 |
| 2015-04-23 | 2015-04-21 | 0.660 | 219,750 | +9,000 | 0.15% | 145,035 |
| 2015-04-22 | 2015-04-20 | 0.710 | 210,750 | +2,000 | 0.15% | 149,632 |
| 2015-04-20 | 2015-04-16 | 1.150 | 208,750 | 0.15% | 240,062 |
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