History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -316,769 | ||
| 2016-11-30 | 2016-11-28 | 0.014 | 316,769 | -2,750 | 0.04% | 4,435 |
| 2016-11-29 | 2016-11-25 | 0.014 | 319,519 | -130,000 | 0.04% | 4,473 |
| 2016-11-28 | 2016-11-24 | 0.015 | 449,519 | -50,000 | 0.06% | 6,743 |
| 2016-11-25 | 2016-11-23 | 0.019 | 499,519 | -143,187 | 0.07% | 9,491 |
| 2016-11-24 | 2016-11-22 | 0.020 | 642,706 | -110,000 | 0.09% | 12,854 |
| 2016-11-22 | 2016-11-18 | 0.017 | 752,706 | -550,000 | 0.11% | 12,796 |
| 2016-11-18 | 2016-11-16 | 0.017 | 1,302,706 | -20,000 | 0.18% | 22,146 |
| 2016-11-17 | 2016-11-15 | 0.017 | 1,322,706 | -52,500 | 0.18% | 22,486 |
| 2016-11-16 | 2016-11-14 | 0.016 | 1,375,206 | -100,000 | 0.19% | 22,003 |
| 2016-11-15 | 2016-11-11 | 0.020 | 1,475,206 | -580,000 | 0.20% | 29,504 |
| 2016-11-14 | 2016-11-10 | 0.021 | 2,055,206 | -10,000 | 0.28% | 43,159 |
| 2016-11-11 | 2016-11-09 | 0.021 | 2,065,206 | -40,000 | 0.28% | 43,369 |
| 2016-11-09 | 2016-11-07 | 0.021 | 2,105,206 | -77,500 | 0.29% | 44,209 |
| 2016-11-08 | 2016-11-04 | 0.024 | 2,182,706 | -198,750 | 0.29% | 52,385 |
| 2016-11-04 | 2016-11-02 | 0.031 | 2,381,456 | -50,000 | 0.31% | 73,825 |
| 2016-11-03 | 2016-11-01 | 0.032 | 2,431,456 | -30,000 | 0.32% | 77,807 |
| 2016-10-25 | 2016-10-20 | 0.038 | 2,461,456 | -10,000 | 0.31% | 93,535 |
| 2016-10-13 | 2016-10-11 | 0.046 | 2,471,456 | -20,000 | 0.30% | 113,687 |
| 2016-10-06 | 2016-10-04 | 0.049 | 2,491,456 | -10,000 | 0.29% | 122,081 |
| 2016-10-05 | 2016-10-03 | 0.051 | 2,501,456 | -20,000 | 0.29% | 127,574 |
| 2016-10-04 | 2016-09-30 | 0.047 | 2,521,456 | -251,250 | 0.30% | 118,508 |
| 2016-08-26 | 2016-08-24 | 0.050 | 2,772,706 | -80,000 | 0.28% | 138,635 |
| 2016-08-25 | 2016-08-23 | 0.052 | 2,852,706 | -37,500 | 0.29% | 148,341 |
| 2016-08-22 | 2016-08-18 | 0.048 | 2,890,206 | -80,000 | 0.29% | 138,730 |
| 2016-08-19 | 2016-08-17 | 0.045 | 2,970,206 | -30,000 | 0.29% | 133,659 |
| 2016-08-18 | 2016-08-16 | 0.044 | 3,000,206 | -7,500 | 0.30% | 132,009 |
| 2016-06-23 | 2016-06-21 | 0.033 | 3,007,706 | -200,000 | 0.29% | 99,254 |
| 2016-06-07 | 2016-06-03 | 0.040 | 3,207,706 | -40,000 | 0.31% | 128,308 |
| 2016-04-18 | 2016-04-14 | 0.063 | 3,247,706 | -10,000 | 0.30% | 204,605 |
| 2016-04-08 | 2016-04-06 | 0.063 | 3,257,706 | -10,000 | 0.30% | 205,235 |
| 2016-04-01 | 2016-03-30 | 0.071 | 3,267,706 | -39,375 | 0.30% | 232,007 |
| 2016-03-24 | 2016-03-22 | 0.067 | 3,307,081 | -20,000 | 0.30% | 221,574 |
| 2016-03-17 | 2016-03-15 | 0.055 | 3,327,081 | -10,000 | 0.30% | 182,989 |
| 2016-03-15 | 2016-03-11 | 0.040 | 3,337,081 | -10,000 | 0.30% | 133,483 |
| 2016-03-10 | 2016-03-08 | 0.043 | 3,347,081 | -8,500 | 0.30% | 143,924 |
| 2016-03-03 | 2016-03-01 | 0.047 | 3,355,581 | -50,000 | 0.30% | 157,712 |
| 2016-03-02 | 2016-02-29 | 0.047 | 3,405,581 | -20,000 | 0.30% | 160,062 |
| 2016-02-05 | 2016-02-03 | 0.032 | 3,425,581 | -50,000 | 0.30% | 109,619 |
| 2016-01-13 | 2016-01-11 | 0.039 | 3,475,581 | -10,000 | 0.31% | 135,548 |
| 2016-01-05 | 2015-12-31 | 0.048 | 3,485,581 | -10,000 | 0.31% | 167,308 |
| 2015-12-21 | 2015-12-17 | 0.035 | 3,495,581 | -10,000 | 0.31% | 122,345 |
| 2015-12-08 | 2015-12-04 | 0.052 | 3,505,581 | -80,000 | 0.31% | 182,290 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,585,581 | 0.31% | 215,135 |
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