History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -7,776 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 7,776 | -1,500 | 0.01% | 18,662 |
| 2018-01-17 | 2018-01-15 | 2.530 | 9,276 | -10,800 | 0.01% | 23,468 |
| 2018-01-16 | 2018-01-12 | 2.390 | 20,076 | -5,616 | 0.03% | 47,982 |
| 2018-01-15 | 2018-01-11 | 2.350 | 25,692 | -11,000 | 0.04% | 60,376 |
| 2018-01-12 | 2018-01-10 | 2.260 | 36,692 | -10,000 | 0.06% | 82,924 |
| 2018-01-10 | 2018-01-08 | 2.600 | 46,692 | -5,400 | 0.07% | 121,399 |
| 2018-01-09 | 2018-01-05 | 2.500 | 52,092 | -1,656 | 0.08% | 130,230 |
| 2018-01-05 | 2018-01-03 | 2.100 | 53,748 | -3,000 | 0.08% | 112,871 |
| 2018-01-04 | 2018-01-02 | 2.140 | 56,748 | +2,000 | 0.09% | 121,441 |
| 2017-12-29 | 2017-12-27 | 1.980 | 54,748 | -2,250 | 0.08% | 108,401 |
| 2017-12-27 | 2017-12-21 | 2.170 | 56,998 | +3,000 | 0.08% | 123,686 |
| 2017-12-22 | 2017-12-20 | 2.360 | 53,998 | +3,000 | 0.08% | 127,435 |
| 2017-12-19 | 2017-12-15 | 1.840 | 50,998 | -2,400 | 0.07% | 93,836 |
| 2017-12-18 | 2017-12-14 | 2.060 | 53,398 | +10,800 | 0.08% | 110,000 |
| 2017-12-15 | 2017-12-13 | 2.100 | 42,598 | -2,000 | 0.06% | 89,456 |
| 2017-12-14 | 2017-12-12 | 1.920 | 44,598 | +2,000 | 0.06% | 85,628 |
| 2017-12-12 | 2017-12-08 | 2.150 | 42,598 | -3,000 | 0.06% | 91,586 |
| 2017-12-11 | 2017-12-07 | 2.090 | 45,598 | -11,000 | 0.07% | 95,300 |
| 2017-12-08 | 2017-12-06 | 2.600 | 56,598 | -600 | 0.08% | 147,155 |
| 2017-12-05 | 2017-12-01 | 3.040 | 57,198 | +2,250 | 0.08% | 173,882 |
| 2017-11-23 | 2017-11-21 | 3.050 | 54,948 | -8,000 | 0.08% | 167,591 |
| 2017-11-09 | 2017-11-07 | 3.000 | 62,948 | -20,000 | 0.09% | 188,844 |
| 2017-11-07 | 2017-11-03 | 3.220 | 82,948 | -5,000 | 0.12% | 267,093 |
| 2017-11-02 | 2017-10-31 | 3.380 | 87,948 | -10,000 | 0.13% | 297,264 |
| 2017-10-12 | 2017-10-10 | 3.480 | 97,948 | +5,000 | 0.14% | 340,859 |
| 2017-09-20 | 2017-09-18 | 3.980 | 92,948 | +2,000 | 0.13% | 369,933 |
| 2017-08-16 | 2017-08-14 | 3.900 | 90,948 | +4,000 | 0.12% | 354,697 |
| 2017-08-15 | 2017-08-11 | 3.850 | 86,948 | +1,000 | 0.12% | 334,750 |
| 2017-08-10 | 2017-08-08 | 4.030 | 85,948 | +2,000 | 0.12% | 346,370 |
| 2017-08-01 | 2017-07-28 | 4.320 | 83,948 | -3,000 | 0.11% | 362,655 |
| 2017-07-31 | 2017-07-27 | 4.260 | 86,948 | +2,000 | 0.12% | 370,398 |
| 2017-07-17 | 2017-07-13 | 4.500 | 84,948 | +2,000 | 0.11% | 382,266 |
| 2017-07-05 | 2017-07-03 | 4.310 | 82,948 | -3,000 | 0.11% | 357,506 |
| 2017-07-03 | 2017-06-29 | 4.530 | 85,948 | +6,000 | 0.12% | 389,344 |
| 2017-06-26 | 2017-06-22 | 4.500 | 79,948 | +3,000 | 0.10% | 359,766 |
| 2017-06-20 | 2017-06-16 | 4.820 | 76,948 | -8,000 | 0.10% | 370,889 |
| 2017-06-15 | 2017-06-13 | 4.300 | 84,948 | +3,000 | 0.11% | 365,276 |
| 2017-06-14 | 2017-06-12 | 4.070 | 81,948 | -7,000 | 0.11% | 333,528 |
| 2017-05-05 | 2017-05-02 | 3.330 | 88,948 | -3,000 | 0.77% | 296,197 |
| 2017-04-25 | 2017-04-21 | 3.530 | 91,948 | -5,000 | 0.08% | 324,576 |
| 2017-04-06 | 2017-04-03 | 3.090 | 96,948 | +3,000 | 0.08% | 299,569 |
| 2017-04-03 | 2017-03-30 | 3.340 | 93,948 | +5,000 | 0.08% | 313,786 |
| 2017-03-30 | 2017-03-28 | 3.620 | 88,948 | +3,000 | 0.08% | 321,992 |
| 2017-03-29 | 2017-03-27 | 3.510 | 85,948 | +2,000 | 0.07% | 301,677 |
| 2017-03-28 | 2017-03-24 | 3.200 | 83,948 | -7,000 | 0.07% | 268,634 |
| 2017-03-24 | 2017-03-22 | 2.870 | 90,948 | -2,000 | 0.08% | 261,021 |
| 2017-03-23 | 2017-03-21 | 2.920 | 92,948 | -3,000 | 0.08% | 271,408 |
| 2017-03-22 | 2017-03-20 | 2.800 | 95,948 | -3,000 | 0.08% | 268,654 |
| 2017-03-13 | 2017-03-09 | 2.470 | 98,948 | +1,000 | 0.09% | 244,402 |
| 2017-03-07 | 2017-03-03 | 2.480 | 97,948 | +6,000 | 0.09% | 242,911 |
| 2017-02-24 | 2017-02-22 | 2.570 | 91,948 | +2,000 | 0.08% | 236,306 |
| 2017-02-23 | 2017-02-21 | 2.480 | 89,948 | +4,000 | 0.08% | 223,071 |
| 2017-02-13 | 2017-02-09 | 2.740 | 85,948 | +3,000 | 0.07% | 235,498 |
| 2017-01-25 | 2017-01-23 | 2.850 | 82,948 | +3,000 | 0.07% | 236,402 |
| 2016-12-30 | 2016-12-28 | 3.100 | 79,948 | +5,000 | 0.07% | 247,839 |
| 2016-12-29 | 2016-12-23 | 3.000 | 74,948 | -2,000 | 0.07% | 224,844 |
| 2016-12-12 | 2016-12-08 | 3.650 | 76,948 | -3,000 | 0.07% | 280,860 |
| 2016-12-08 | 2016-12-06 | 3.700 | 79,948 | +2,000 | 0.07% | 295,808 |
| 2016-12-02 | 2016-11-30 | 4.250 | 77,948 | +3,000 | 0.07% | 331,279 |
| 2016-11-29 | 2016-11-25 | 4.200 | 74,948 | +3,000 | 0.07% | 314,782 |
| 2016-11-11 | 2016-11-09 | 2.130 | 71,948 | -600 | 0.06% | 153,249 |
| 2016-10-25 | 2016-10-20 | 2.300 | 72,548 | +4,000 | 0.06% | 166,860 |
| 2016-09-05 | 2016-09-01 | 1.250 | 68,548 | +5,000 | 0.06% | 85,685 |
| 2016-07-29 | 2016-07-27 | 1.330 | 63,548 | +4,000 | 0.06% | 84,519 |
| 2016-07-20 | 2016-07-18 | 1.170 | 59,548 | +3,000 | 0.05% | 69,671 |
| 2016-07-11 | 2016-07-07 | 1.120 | 56,548 | +2,000 | 0.05% | 63,334 |
| 2016-05-16 | 2016-05-12 | 1.850 | 54,548 | +4,000 | 0.05% | 100,914 |
| 2016-05-05 | 2016-05-03 | 2.000 | 50,548 | +5,000 | 0.04% | 101,096 |
| 2016-05-04 | 2016-04-29 | 1.950 | 45,548 | -35,400 | 0.04% | 88,819 |
| 2016-04-08 | 2016-04-06 | 1.630 | 80,948 | +6,000 | 0.07% | 131,945 |
| 2016-04-07 | 2016-04-05 | 1.600 | 74,948 | +29,400 | 0.06% | 119,917 |
| 2016-03-08 | 2016-03-04 | 1.630 | 45,548 | +4,000 | 0.04% | 74,243 |
| 2016-01-25 | 2016-01-21 | 1.370 | 41,548 | -5,400 | 0.04% | 56,921 |
| 2016-01-22 | 2016-01-20 | 1.600 | 46,948 | -29,000 | 0.04% | 75,117 |
| 2016-01-18 | 2016-01-14 | 1.910 | 75,948 | +15,000 | 0.07% | 145,061 |
| 2016-01-11 | 2016-01-07 | 1.570 | 60,948 | -3,000 | 0.05% | 95,688 |
| 2016-01-05 | 2015-12-31 | 1.620 | 63,948 | +4,000 | 0.06% | 103,596 |
| 2015-11-04 | 2015-11-02 | 1.380 | 59,948 | -2,000 | 0.05% | 82,728 |
| 2015-10-19 | 2015-10-15 | 1.300 | 61,948 | +4,000 | 0.05% | 80,532 |
| 2015-09-24 | 2015-09-22 | 1.300 | 57,948 | +4,000 | 0.05% | 75,332 |
| 2015-09-15 | 2015-09-11 | 1.250 | 53,948 | -8,100 | 0.05% | 67,435 |
| 2015-09-11 | 2015-09-09 | 1.100 | 62,048 | +4,000 | 0.05% | 68,253 |
| 2015-08-20 | 2015-08-18 | 1.400 | 58,048 | +4,000 | 0.05% | 81,267 |
| 2015-08-14 | 2015-08-12 | 1.510 | 54,048 | +4,000 | 0.05% | 81,612 |
| 2015-08-12 | 2015-08-10 | 1.660 | 50,048 | +3,000 | 0.04% | 83,080 |
| 2015-08-05 | 2015-08-03 | 1.860 | 47,048 | +3,000 | 0.04% | 87,509 |
| 2015-07-30 | 2015-07-28 | 1.750 | 44,048 | +3,000 | 0.04% | 77,084 |
| 2015-07-29 | 2015-07-27 | 1.780 | 41,048 | -2,000 | 0.04% | 73,065 |
| 2015-07-27 | 2015-07-23 | 1.930 | 43,048 | -600 | 0.04% | 83,083 |
| 2015-07-23 | 2015-07-21 | 2.160 | 43,648 | 0.04% | 94,280 |
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