History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -10,718,386 | ||
| 2011-12-28 | 2011-12-22 | 0.660 | 10,718,386 | -10,000 | 0.73% | 7,074,135 |
| 2011-12-08 | 2011-12-06 | 0.660 | 10,728,386 | +7,349 | 0.73% | 7,080,735 |
| 2011-11-21 | 2011-11-17 | 0.660 | 10,721,037 | -2,000 | 0.73% | 7,075,884 |
| 2011-11-10 | 2011-11-08 | 0.660 | 10,723,037 | -16,000 | 0.73% | 7,077,204 |
| 2011-08-17 | 2011-08-15 | 0.660 | 10,739,037 | -20,000 | 0.73% | 7,087,764 |
| 2011-08-11 | 2011-08-09 | 0.660 | 10,759,037 | -6,000 | 0.73% | 7,100,964 |
| 2011-07-20 | 2011-07-18 | 0.660 | 10,765,037 | -100,000 | 0.74% | 7,104,924 |
| 2011-04-27 | 2011-04-21 | 0.660 | 10,865,037 | -20,000 | 0.74% | 7,170,924 |
| 2011-01-20 | 2011-01-18 | 0.660 | 10,885,037 | -10,000 | 0.74% | 7,184,124 |
| 2010-12-29 | 2010-12-24 | 0.660 | 10,895,037 | -20,000 | 0.74% | 7,190,724 |
| 2010-12-01 | 2010-11-29 | 0.660 | 10,915,037 | +100,000 | 0.75% | 7,203,924 |
| 2010-10-22 | 2010-10-20 | 0.660 | 10,815,037 | -10,000 | 0.74% | 7,137,924 |
| 2010-09-10 | 2010-09-08 | 0.660 | 10,825,037 | -36,000 | 0.74% | 7,144,524 |
| 2010-05-24 | 2010-05-19 | 0.660 | 10,861,037 | -32,000 | 0.74% | 7,168,284 |
| 2010-05-17 | 2010-05-13 | 0.660 | 10,893,037 | -18,085 | 0.74% | 7,189,404 |
| 2010-05-10 | 2010-05-06 | 0.660 | 10,911,122 | -20,000 | 0.75% | 7,201,341 |
| 2009-10-29 | 2009-10-27 | 0.660 | 10,931,122 | -10,000 | 0.75% | 7,214,541 |
| 2009-09-30 | 2009-09-28 | 0.660 | 10,941,122 | -70,000 | 0.75% | 7,221,141 |
| 2009-07-08 | 2009-07-06 | 0.660 | 11,011,122 | -30,000 | 0.75% | 7,267,341 |
| 2009-05-11 | 2009-05-07 | 0.660 | 11,041,122 | +50,000 | 0.75% | 7,287,141 |
| 2009-04-03 | 2009-04-01 | 0.660 | 10,991,122 | -20,000 | 0.75% | 7,254,141 |
| 2009-03-31 | 2009-03-27 | 0.660 | 11,011,122 | -60,000 | 0.75% | 7,267,341 |
| 2009-01-23 | 2009-01-21 | 0.660 | 11,071,122 | +50,000 | 0.76% | 7,306,941 |
| 2008-11-25 | 2008-11-21 | 0.660 | 11,021,122 | -10,000 | 0.75% | 7,273,941 |
| 2008-11-10 | 2008-11-06 | 0.660 | 11,031,122 | -18,000 | 0.75% | 7,280,541 |
| 2008-10-29 | 2008-10-27 | 0.660 | 11,049,122 | -10,000 | 0.75% | 7,292,421 |
| 2008-10-22 | 2008-10-20 | 0.660 | 11,059,122 | +10,000 | 0.76% | 7,299,021 |
| 2008-10-10 | 2008-10-08 | 0.660 | 11,049,122 | +200,000 | 0.75% | 7,292,421 |
| 2008-09-25 | 2008-09-23 | 0.660 | 10,849,122 | -4,000 | 0.74% | 7,160,421 |
| 2008-06-23 | 2008-06-19 | 0.660 | 10,853,122 | +10,000 | 0.74% | 7,163,061 |
| 2008-05-09 | 2008-05-07 | 0.660 | 10,843,122 | -10,000 | 0.74% | 7,156,461 |
| 2008-03-05 | 2008-03-03 | 0.660 | 10,853,122 | -266 | 0.74% | 7,163,061 |
| 2008-01-08 | 2008-01-04 | 0.660 | 10,853,388 | +30,000 | 0.74% | 7,163,236 |
| 2007-12-11 | 2007-12-07 | 0.660 | 10,823,388 | +40,000 | 0.74% | 7,143,436 |
| 2007-10-29 | 2007-10-25 | 0.660 | 10,783,388 | -30,000 | 0.74% | 7,117,036 |
| 2007-09-19 | 2007-09-17 | 0.660 | 10,813,388 | +4,864 | 0.74% | 7,136,836 |
| 2007-09-17 | 2007-09-13 | 0.660 | 10,808,524 | -4,864 | 0.74% | 7,133,626 |
| 2007-09-13 | 2007-09-11 | 0.660 | 10,813,388 | +28,000 | 0.74% | 7,136,836 |
| 2007-09-12 | 2007-09-10 | 0.710 | 10,785,388 | +1,256,000 | 0.74% | 7,657,625 |
| 2007-09-11 | 2007-09-07 | 0.770 | 9,529,388 | +932,000 | 0.65% | 7,337,629 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,597,388 | +1,262,864 | 0.59% | 6,104,145 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,334,524 | +201,136 | 0.50% | 5,134,167 |
| 2007-09-06 | 2007-09-04 | 0.960 | 7,133,388 | +428,000 | 0.49% | 6,848,052 |
| 2007-09-05 | 2007-09-03 | 1.160 | 6,705,388 | +2,619,000 | 0.46% | 7,778,250 |
| 2007-08-31 | 2007-08-29 | 2.180 | 4,086,388 | +12,000 | 0.28% | 8,908,326 |
| 2007-08-30 | 2007-08-28 | 2.120 | 4,074,388 | -30,000 | 0.28% | 8,637,703 |
| 2007-08-29 | 2007-08-27 | 2.160 | 4,104,388 | +148,000 | 0.28% | 8,865,478 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,956,388 | +74,000 | 0.27% | 8,506,234 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,882,388 | -196,000 | 0.27% | 8,541,254 |
| 2007-08-24 | 2007-08-22 | 2.100 | 4,078,388 | +50,000 | 0.28% | 8,564,615 |
| 2007-08-23 | 2007-08-21 | 2.150 | 4,028,388 | -234,000 | 0.28% | 8,661,034 |
| 2007-08-22 | 2007-08-20 | 2.170 | 4,262,388 | +62,000 | 0.29% | 9,249,382 |
| 2007-08-21 | 2007-08-17 | 2.040 | 4,200,388 | -136,000 | 0.29% | 8,568,792 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,336,388 | -326,000 | 0.30% | 8,846,232 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,662,388 | -92,000 | 0.32% | 10,164,006 |
| 2007-08-16 | 2007-08-14 | 2.220 | 4,754,388 | -70,000 | 0.32% | 10,554,741 |
| 2007-08-15 | 2007-08-13 | 2.250 | 4,824,388 | +360,000 | 0.33% | 10,854,873 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,464,388 | +190,000 | 0.30% | 10,759,175 |
| 2007-08-13 | 2007-08-09 | 2.560 | 4,274,388 | -602,000 | 0.29% | 10,942,433 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,876,388 | +2,320,000 | 0.33% | 7,607,165 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,556,388 | +1,808,000 | 0.17% | 7,004,503 |
| 2007-07-30 | 2007-07-26 | 5.300 | 748,388 | +120,385 | 0.05% | 3,966,456 |
| 2007-07-27 | 2007-07-25 | 5.370 | 628,003 | +82,000 | 0.04% | 3,372,376 |
| 2007-07-25 | 2007-07-23 | 5.920 | 546,003 | -4,000 | 0.04% | 3,232,338 |
| 2007-07-24 | 2007-07-20 | 6.150 | 550,003 | +16,000 | 0.04% | 3,382,518 |
| 2007-07-23 | 2007-07-19 | 6.420 | 534,003 | +12,000 | 0.04% | 3,428,299 |
| 2007-07-20 | 2007-07-18 | 6.550 | 522,003 | -50,000 | 0.04% | 3,419,120 |
| 2007-07-18 | 2007-07-16 | 6.580 | 572,003 | +50,000 | 0.04% | 3,763,780 |
| 2007-07-17 | 2007-07-13 | 6.700 | 522,003 | -26,000 | 0.04% | 3,497,420 |
| 2007-07-16 | 2007-07-12 | 6.260 | 548,003 | +8,000 | 0.04% | 3,430,499 |
| 2007-07-11 | 2007-07-09 | 7.040 | 540,003 | -20,000 | 0.04% | 3,801,621 |
| 2007-07-10 | 2007-07-06 | 6.930 | 560,003 | -30,000 | 0.04% | 3,880,821 |
| 2007-07-06 | 2007-07-04 | 6.820 | 590,003 | +30,000 | 0.04% | 4,023,820 |
| 2007-07-05 | 2007-07-03 | 7.160 | 560,003 | -15,000 | 0.04% | 4,009,621 |
| 2007-06-26 | 2007-06-22 | 6.720 | 575,003 | 0.04% | 3,864,020 |
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