History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -2,950,400 | ||
| 2017-07-12 | 2017-07-10 | 0.010 | 2,950,400 | -53,600 | 0.85% | 29,504 |
| 2017-07-10 | 2017-07-06 | 0.010 | 3,004,000 | -100,000 | 0.86% | 30,040 |
| 2017-07-05 | 2017-07-03 | 0.016 | 3,104,000 | -9,600 | 0.89% | 49,664 |
| 2017-06-28 | 2017-06-26 | 0.026 | 3,113,600 | -24,000 | 0.82% | 80,954 |
| 2017-06-26 | 2017-06-22 | 0.025 | 3,137,600 | -12,000 | 0.83% | 78,440 |
| 2017-06-23 | 2017-06-21 | 0.028 | 3,149,600 | -57,600 | 0.83% | 88,189 |
| 2017-06-21 | 2017-06-19 | 0.028 | 3,207,200 | -2,400 | 0.85% | 89,802 |
| 2017-06-16 | 2017-06-14 | 0.037 | 3,209,600 | -4,000 | 0.71% | 118,755 |
| 2017-06-14 | 2017-06-12 | 0.042 | 3,213,600 | -4,000 | 0.71% | 134,971 |
| 2017-06-12 | 2017-06-08 | 0.050 | 3,217,600 | -2,400 | 0.71% | 160,880 |
| 2017-06-09 | 2017-06-07 | 0.051 | 3,220,000 | -10,400 | 0.72% | 164,220 |
| 2017-06-08 | 2017-06-06 | 0.052 | 3,230,400 | -9,600 | 0.72% | 167,981 |
| 2017-06-07 | 2017-06-05 | 0.047 | 3,240,000 | -6,400 | 0.72% | 152,280 |
| 2017-06-06 | 2017-06-02 | 0.054 | 3,246,400 | -4,000 | 0.72% | 175,306 |
| 2017-06-05 | 2017-06-01 | 0.072 | 3,250,400 | -4,000 | 0.72% | 234,029 |
| 2017-05-18 | 2017-05-16 | 0.050 | 3,254,400 | -120,000 | 0.69% | 162,720 |
| 2017-03-28 | 2017-03-24 | 0.098 | 3,374,400 | +20,000 | 0.66% | 330,691 |
| 2017-03-23 | 2017-03-21 | 0.039 | 3,354,400 | -8,000 | 0.66% | 130,822 |
| 2017-03-08 | 2017-03-06 | 0.102 | 3,362,400 | -400,000 | 0.66% | 342,965 |
| 2017-02-24 | 2017-02-22 | 0.112 | 3,762,400 | +100,000 | 0.73% | 421,389 |
| 2017-02-21 | 2017-02-17 | 0.134 | 3,662,400 | -181,600 | 0.71% | 490,762 |
| 2017-02-08 | 2017-02-06 | 0.110 | 3,844,000 | +84,000 | 0.75% | 422,840 |
| 2017-02-03 | 2017-02-01 | 0.163 | 3,760,000 | -644,800 | 0.73% | 612,880 |
| 2017-02-02 | 2017-01-27 | 0.157 | 4,404,800 | -56,000 | 0.86% | 691,554 |
| 2017-01-25 | 2017-01-23 | 0.125 | 4,460,800 | -45,600 | 0.87% | 557,600 |
| 2017-01-23 | 2017-01-19 | 0.090 | 4,506,400 | -8,000 | 0.88% | 405,576 |
| 2017-01-17 | 2017-01-13 | 0.086 | 4,514,400 | -4,000 | 0.88% | 388,238 |
| 2017-01-13 | 2017-01-11 | 0.085 | 4,518,400 | -4,000 | 0.88% | 384,064 |
| 2017-01-09 | 2017-01-05 | 0.064 | 4,522,400 | -1,063,200 | 0.88% | 289,434 |
| 2016-11-18 | 2016-11-16 | 0.047 | 5,585,600 | +400,000 | 1.09% | 262,523 |
| 2016-11-17 | 2016-11-15 | 0.040 | 5,185,600 | -15,200 | 1.01% | 207,424 |
| 2016-11-11 | 2016-11-09 | 0.030 | 5,200,800 | -9,600 | 1.01% | 156,024 |
| 2016-11-09 | 2016-11-07 | 0.031 | 5,210,400 | -4,000 | 1.01% | 161,522 |
| 2016-11-07 | 2016-11-03 | 0.037 | 5,214,400 | -45,600 | 1.02% | 192,933 |
| 2016-10-20 | 2016-10-18 | 0.031 | 5,260,000 | -44,000 | 1.02% | 163,060 |
| 2016-09-30 | 2016-09-28 | 0.024 | 5,304,000 | -21,600 | 1.03% | 127,296 |
| 2016-07-19 | 2016-07-15 | 0.020 | 5,325,600 | -8,000 | 1.04% | 106,512 |
| 2016-05-13 | 2016-05-11 | 0.020 | 5,333,600 | -32,000 | 1.04% | 106,672 |
| 2016-04-12 | 2016-04-08 | 0.025 | 5,365,600 | -10,400 | 1.04% | 134,140 |
| 2016-04-07 | 2016-04-05 | 0.043 | 5,376,000 | -41,600 | 1.05% | 231,168 |
| 2016-03-11 | 2016-03-09 | 0.036 | 5,417,600 | -5,600 | 1.05% | 195,034 |
| 2016-03-07 | 2016-03-03 | 0.036 | 5,423,200 | -20,000 | 1.06% | 195,235 |
| 2016-02-17 | 2016-02-15 | 0.031 | 5,443,200 | -11,200 | 1.06% | 168,739 |
| 2016-02-16 | 2016-02-12 | 0.029 | 5,454,400 | -320,000 | 1.06% | 158,178 |
| 2016-01-20 | 2016-01-18 | 0.027 | 5,774,400 | +40,000 | 1.12% | 155,909 |
| 2016-01-19 | 2016-01-15 | 0.025 | 5,734,400 | +320,000 | 1.12% | 143,360 |
| 2016-01-18 | 2016-01-14 | 0.022 | 5,414,400 | 1.05% | 119,117 |
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