History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -2,630,833
2012-04-19 2012-04-17 0.650 2,630,833 -8,000 0.28% 1,710,041
2011-08-24 2011-08-22 0.650 2,638,833 -40,000 0.28% 1,715,241
2010-10-21 2010-10-19 0.650 2,678,833 -20,000 0.28% 1,741,241
2010-10-14 2010-10-12 0.650 2,698,833 -6,000 0.28% 1,754,241
2009-12-23 2009-12-21 0.650 2,704,833 -10,000 0.28% 1,758,141
2008-10-03 2008-09-30 0.650 2,714,833 +1,900,000 0.29% 1,764,641
2008-09-22 2008-09-18 1.640 814,833 -8,000 0.09% 1,336,326
2008-09-19 2008-09-17 1.700 822,833 -10,000 0.09% 1,398,816
2008-09-18 2008-09-16 1.700 832,833 -4,000 0.09% 1,415,816
2008-09-12 2008-09-10 1.680 836,833 -10,000 0.09% 1,405,879
2008-09-09 2008-09-05 1.900 846,833 -10,000 0.09% 1,608,983
2008-08-27 2008-08-25 1.990 856,833 +4,000 0.09% 1,705,098
2008-08-26 2008-08-21 2.000 852,833 -20,000 0.09% 1,705,666
2008-08-12 2008-08-08 2.030 872,833 -40,000 0.09% 1,771,851
2008-08-04 2008-07-31 2.050 912,833 -94,000 0.10% 1,871,308
2008-08-01 2008-07-30 2.050 1,006,833 +10,000 0.11% 2,064,008
2008-07-28 2008-07-24 2.120 996,833 +2,000 0.10% 2,113,286
2008-07-24 2008-07-22 2.100 994,833 -10,000 0.10% 2,089,149
2008-07-23 2008-07-21 2.020 1,004,833 -20,000 0.11% 2,029,763
2008-07-22 2008-07-18 1.880 1,024,833 -20,000 0.11% 1,926,686
2008-07-17 2008-07-15 1.920 1,044,833 -10,000 0.11% 2,006,079
2008-07-16 2008-07-14 2.080 1,054,833 -10,000 0.11% 2,194,053
2008-07-15 2008-07-11 2.080 1,064,833 +52,000 0.11% 2,214,853
2008-07-11 2008-07-09 2.060 1,012,833 -80,000 0.11% 2,086,436
2008-07-10 2008-07-08 2.030 1,092,833 +24,000 0.11% 2,218,451
2008-07-04 2008-07-02 1.910 1,068,833 +2,000 0.11% 2,041,471
2008-06-27 2008-06-25 1.920 1,066,833 -2,000 0.11% 2,048,319
2008-06-05 2008-06-03 2.010 1,068,833 -6,000 0.11% 2,148,354
2008-05-29 2008-05-27 2.000 1,074,833 +8,000 0.11% 2,149,666
2008-05-15 2008-05-13 2.090 1,066,833 -4,000 0.11% 2,229,681
2008-05-14 2008-05-09 2.100 1,070,833 -4,000 0.11% 2,248,749
2008-05-09 2008-05-07 2.070 1,074,833 +10,000 0.11% 2,224,904
2008-05-06 2008-05-02 2.100 1,064,833 -10,000 0.11% 2,236,149
2008-05-05 2008-04-30 2.110 1,074,833 +22,000 0.11% 2,267,898
2008-04-29 2008-04-25 2.190 1,052,833 +4,000 0.11% 2,305,704
2008-04-25 2008-04-23 2.210 1,048,833 +10,000 0.11% 2,317,921
2008-04-17 2008-04-15 2.200 1,038,833 -10,000 0.11% 2,285,433
2008-04-16 2008-04-14 2.150 1,048,833 -10,000 0.11% 2,254,991
2008-04-14 2008-04-10 2.220 1,058,833 -10,000 0.11% 2,350,609
2008-04-11 2008-04-09 2.240 1,068,833 -50,000 0.11% 2,394,186
2008-04-07 2008-04-02 2.280 1,118,833 +10,000 0.12% 2,550,939
2008-04-02 2008-03-31 2.210 1,108,833 -4,000 0.12% 2,450,521
2008-04-01 2008-03-28 2.290 1,112,833 -18,000 0.12% 2,548,388
2008-03-31 2008-03-27 2.090 1,130,833 -4,000 0.12% 2,363,441
2008-03-26 2008-03-20 1.980 1,134,833 +4,000 0.12% 2,246,969
2008-03-20 2008-03-18 2.030 1,130,833 +8,000 0.12% 2,295,591
2008-03-10 2008-03-06 2.420 1,122,833 -20,000 0.12% 2,717,256
2008-03-07 2008-03-05 2.310 1,142,833 -30,000 0.12% 2,639,944
2008-02-27 2008-02-25 2.190 1,172,833 +24,000 0.12% 2,568,504
2008-02-22 2008-02-20 2.260 1,148,833 +10,000 0.12% 2,596,363
2008-02-21 2008-02-19 2.300 1,138,833 -4,000 0.12% 2,619,316
2008-02-19 2008-02-15 2.320 1,142,833 -22,000 0.12% 2,651,373
2008-02-01 2008-01-30 2.330 1,164,833 -4,000 0.12% 2,714,061
2008-01-31 2008-01-29 2.380 1,168,833 +42,000 0.12% 2,781,823
2008-01-30 2008-01-28 2.330 1,126,833 -22,000 0.12% 2,625,521
2008-01-29 2008-01-25 2.380 1,148,833 -42,000 0.13% 2,734,223
2008-01-28 2008-01-24 2.290 1,190,833 -30,000 0.13% 2,727,008
2008-01-25 2008-01-23 2.140 1,220,833 +12,000 0.13% 2,612,583
2008-01-24 2008-01-22 1.720 1,208,833 -20,000 0.13% 2,079,193
2008-01-23 2008-01-21 2.278 1,228,833 +14,000 0.13% 2,799,715
2008-01-22 2008-01-18 2.096 1,214,833 +9,193 0.13% 2,546,393
2008-01-21 2008-01-17 2.005 1,205,640 -345,645 0.13% 2,417,249
2008-01-18 2008-01-16 2.045 1,551,285 +11,851 0.17% 3,173,083
2008-01-17 2008-01-15 2.137 1,539,434 +159,984 0.17% 3,289,137
2008-01-16 2008-01-14 2.218 1,379,450 -29,627 0.15% 3,059,064
2008-01-15 2008-01-11 2.400 1,409,077 -51,353 0.16% 3,381,595
2008-01-14 2008-01-10 2.491 1,460,430 +199,486 0.16% 3,637,930
2008-01-11 2008-01-09 2.521 1,260,944 +82,130 0.14% 3,179,315
2008-01-10 2008-01-08 2.481 1,178,814 +35,552 0.13% 2,924,488
2008-01-09 2008-01-07 2.602 1,143,262 +304,167 0.13% 2,975,208
2008-01-08 2008-01-04 2.542 839,095 -310,092 0.09% 2,132,668
2008-01-07 2008-01-03 2.015 1,149,187 -27,651 0.13% 2,315,700
2008-01-04 2008-01-02 1.904 1,176,838 -51,353 0.13% 2,240,335
2008-01-03 2007-12-31 1.823 1,228,191 -35,552 0.14% 2,238,602
2008-01-02 2007-12-27 1.823 1,263,743 -187,636 0.14% 2,303,402
2007-12-28 2007-12-24 1.701 1,451,379 -146,158 0.17% 2,469,043
2007-12-27 2007-12-20 1.620 1,597,537 -144,183 0.19% 2,588,269
2007-12-21 2007-12-19 1.428 1,741,720 -43,453 0.20% 2,486,772
2007-12-20 2007-12-18 1.347 1,785,173 -29,626 0.21% 2,404,199
2007-12-18 2007-12-14 1.306 1,814,799 +19,751 0.21% 2,370,591
2007-12-14 2007-12-12 1.266 1,795,048 +23,701 0.21% 2,272,085
2007-12-11 2007-12-07 1.428 1,771,347 +9,876 0.21% 2,529,072
2007-12-04 2007-11-30 1.468 1,761,471 -9,876 0.21% 2,586,318
2007-11-30 2007-11-28 1.418 1,771,347 -658 0.21% 2,511,135
2007-11-29 2007-11-27 1.499 1,772,005 -142,208 0.21% 2,655,615
2007-11-23 2007-11-21 1.306 1,914,213 -19,751 0.22% 2,500,451
2007-11-21 2007-11-19 1.327 1,933,964 -39,502 0.23% 2,565,418
2007-11-20 2007-11-16 1.327 1,973,466 -9,875 0.23% 2,617,818
2007-11-19 2007-11-15 1.327 1,983,341 +59,253 0.23% 2,630,917
2007-11-06 2007-11-02 1.316 1,924,088 +9,875 0.23% 2,532,834
2007-10-29 2007-10-25 1.286 1,914,213 -13,825 0.22% 2,461,685
2007-10-25 2007-10-23 1.286 1,928,038 +19,751 0.23% 2,479,464
2007-10-23 2007-10-18 1.397 1,908,287 -19,751 0.22% 2,666,621
2007-10-18 2007-10-16 1.408 1,928,038 -9,876 0.23% 2,713,744
2007-10-17 2007-10-15 1.408 1,937,914 -19,751 0.23% 2,727,644
2007-10-12 2007-10-10 1.428 1,957,665 -19,751 0.23% 2,795,091
2007-10-11 2007-10-09 1.397 1,977,416 -9,876 0.23% 2,763,221
2007-10-10 2007-10-08 1.418 1,987,292 -29,626 0.23% 2,817,268
2007-10-08 2007-10-04 1.418 2,016,918 +7,900 0.24% 2,859,267
2007-10-05 2007-10-03 1.387 2,009,018 -59,253 0.24% 2,787,038
2007-10-04 2007-10-02 1.418 2,068,271 -1,975 0.24% 2,932,067
2007-09-27 2007-09-24 1.519 2,070,246 +53,328 0.24% 3,144,501
2007-09-25 2007-09-21 1.489 2,016,918 -9,876 0.24% 3,002,231
2007-09-24 2007-09-20 1.438 2,026,794 +5,925 0.24% 2,914,315
2007-09-14 2007-09-12 1.499 2,020,869 -19,751 0.24% 3,028,575
2007-09-13 2007-09-11 1.458 2,040,620 -132,332 0.24% 2,975,522
2007-09-12 2007-09-10 1.549 2,172,952 +98,755 0.26% 3,366,511
2007-09-11 2007-09-07 1.408 2,074,197 +19,752 0.24% 2,919,465
2007-09-06 2007-09-04 1.438 2,054,445 -19,752 0.24% 2,954,074
2007-09-04 2007-08-31 1.468 2,074,197 -39,502 0.24% 3,045,485
2007-08-24 2007-08-22 1.347 2,113,699 -28,518 0.25% 2,847,313
2007-08-21 2007-08-17 1.232 2,142,217 -113,001 0.26% 2,639,659
2007-08-20 2007-08-16 1.358 2,255,218 -28,729 0.27% 3,061,500
2007-08-17 2007-08-15 1.483 2,283,947 -7,661 0.28% 3,386,700
2007-08-15 2007-08-13 1.483 2,291,608 -9,576 0.28% 3,398,060
2007-08-14 2007-08-10 1.566 2,301,184 -95,763 0.28% 3,604,500
2007-08-10 2007-08-08 1.577 2,396,947 +9,576 0.29% 3,779,530
2007-08-09 2007-08-07 1.525 2,387,371 -5,745 0.29% 3,639,781
2007-08-08 2007-08-06 1.504 2,393,116 -3,831 0.29% 3,598,559
2007-08-07 2007-08-03 1.525 2,396,947 +9,576 0.29% 3,654,380
2007-08-06 2007-08-02 1.493 2,387,371 -7,661 0.29% 3,564,990
2007-08-03 2007-08-01 1.514 2,395,032 -91,932 0.29% 3,626,450
2007-08-01 2007-07-30 1.566 2,486,964 +45,966 0.30% 3,895,500
2007-07-31 2007-07-27 1.587 2,440,998 -76,610 0.30% 3,874,480
2007-07-30 2007-07-26 1.619 2,517,608 +38,305 0.30% 4,074,950
2007-07-27 2007-07-25 1.639 2,479,303 -15,322 0.30% 4,064,730
2007-07-26 2007-07-24 1.639 2,494,625 +128,322 0.30% 4,089,850
2007-07-25 2007-07-23 1.702 2,366,303 -366,452 0.29% 4,027,730
2007-07-24 2007-07-20 1.681 2,732,755 +61,288 0.33% 4,594,402
2007-07-23 2007-07-19 1.619 2,671,467 +120,662 0.32% 4,323,983
2007-07-20 2007-07-18 1.713 2,550,805 +80,440 0.31% 4,368,411
2007-07-19 2007-07-17 1.754 2,470,365 +256,645 0.30% 4,333,840
2007-07-18 2007-07-16 1.754 2,213,720 +252,814 0.27% 3,883,599
2007-07-17 2007-07-13 1.671 1,960,906 +9,577 0.24% 3,276,266
2007-07-13 2007-07-11 1.619 1,951,329 -24,899 0.24% 3,158,382
2007-07-11 2007-07-09 1.660 1,976,228 +9,577 0.24% 3,281,229
2007-07-09 2007-07-05 1.671 1,966,651 -28,729 0.24% 3,285,865
2007-07-06 2007-07-04 1.629 1,995,380 -21,068 0.24% 3,250,518
2007-07-05 2007-07-03 1.660 2,016,448 -7,661 0.24% 3,348,009
2007-07-04 2007-06-29 1.681 2,024,109 -38,305 0.25% 3,403,002
2007-06-29 2007-06-27 1.671 2,062,414 +53,627 0.26% 3,445,865
2007-06-28 2007-06-26 1.681 2,008,787 -59,373 0.26% 3,377,242
2007-06-27 2007-06-25 1.619 2,068,160 +31,921 0.26% 3,347,482
2007-06-26 2007-06-22 1.598 2,036,239 0.26% 3,253,289

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