History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -3,759,330 | ||
| 2016-07-11 | 2016-07-07 | 0.010 | 3,759,330 | -100,000 | 0.38% | 37,593 |
| 2015-12-10 | 2015-12-08 | 0.011 | 3,859,330 | -3,100,000 | 0.39% | 42,453 |
| 2015-11-27 | 2015-11-25 | 0.013 | 6,959,330 | +600,000 | 0.71% | 90,471 |
| 2015-11-04 | 2015-11-02 | 0.013 | 6,359,330 | -1,660,000 | 0.64% | 82,671 |
| 2015-10-29 | 2015-10-27 | 0.014 | 8,019,330 | -1,020,000 | 0.81% | 112,271 |
| 2015-10-28 | 2015-10-26 | 0.015 | 9,039,330 | +100,000 | 0.92% | 135,590 |
| 2015-10-26 | 2015-10-22 | 0.016 | 8,939,330 | +260,000 | 0.91% | 143,029 |
| 2015-10-23 | 2015-10-20 | 0.016 | 8,679,330 | +800,000 | 0.88% | 138,869 |
| 2015-10-14 | 2015-10-12 | 0.018 | 7,879,330 | +3,400,000 | 0.80% | 141,828 |
| 2015-10-13 | 2015-10-09 | 0.017 | 4,479,330 | +600,000 | 0.45% | 76,149 |
| 2015-10-12 | 2015-10-08 | 0.018 | 3,879,330 | +600,000 | 0.39% | 69,828 |
| 2015-10-06 | 2015-10-02 | 0.019 | 3,279,330 | -100,000 | 0.33% | 62,307 |
| 2015-10-02 | 2015-09-29 | 0.019 | 3,379,330 | -240,000 | 0.34% | 64,207 |
| 2015-09-21 | 2015-09-17 | 0.023 | 3,619,330 | -280,000 | 0.37% | 83,245 |
| 2015-09-11 | 2015-09-09 | 0.025 | 3,899,330 | -100,000 | 0.40% | 97,483 |
| 2015-09-01 | 2015-08-28 | 0.026 | 3,999,330 | +200,000 | 0.41% | 103,983 |
| 2015-08-31 | 2015-08-27 | 0.030 | 3,799,330 | +220,000 | 0.39% | 113,980 |
| 2015-08-28 | 2015-08-26 | 0.022 | 3,579,330 | +280,000 | 0.36% | 78,745 |
| 2015-08-26 | 2015-08-24 | 0.018 | 3,299,330 | +120,000 | 0.33% | 59,388 |
| 2015-08-25 | 2015-08-21 | 0.032 | 3,179,330 | +200,000 | 0.32% | 101,739 |
| 2015-08-18 | 2015-08-14 | 0.043 | 2,979,330 | -100,000 | 0.30% | 128,111 |
| 2015-08-13 | 2015-08-11 | 0.058 | 3,079,330 | -980,000 | 0.31% | 178,601 |
| 2015-08-12 | 2015-08-10 | 0.066 | 4,059,330 | -60,000 | 0.41% | 267,916 |
| 2015-08-11 | 2015-08-07 | 0.059 | 4,119,330 | +80,000 | 0.42% | 243,040 |
| 2015-08-10 | 2015-08-06 | 0.047 | 4,039,330 | +640,000 | 0.41% | 189,849 |
| 2015-08-07 | 2015-08-05 | 0.039 | 3,399,330 | +200,000 | 0.34% | 132,574 |
| 2015-08-05 | 2015-08-03 | 0.041 | 3,199,330 | +300,000 | 0.32% | 131,173 |
| 2015-08-04 | 2015-07-31 | 0.047 | 2,899,330 | +40,000 | 0.29% | 136,269 |
| 2015-07-30 | 2015-07-28 | 0.053 | 2,859,330 | +100,000 | 0.29% | 151,544 |
| 2015-07-29 | 2015-07-27 | 0.061 | 2,759,330 | -600,000 | 0.28% | 168,319 |
| 2015-07-27 | 2015-07-23 | 0.071 | 3,359,330 | -140,000 | 0.34% | 238,512 |
| 2015-07-22 | 2015-07-20 | 0.070 | 3,499,330 | +860,000 | 0.35% | 244,953 |
| 2015-07-21 | 2015-07-17 | 0.084 | 2,639,330 | -40,000 | 0.27% | 221,704 |
| 2015-07-20 | 2015-07-16 | 0.074 | 2,679,330 | +140,000 | 0.27% | 198,270 |
| 2015-07-17 | 2015-07-15 | 0.053 | 2,539,330 | +1,200,000 | 0.26% | 134,584 |
| 2015-07-16 | 2015-07-14 | 0.084 | 1,339,330 | 0.14% | 112,504 |
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