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$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -8,085
2018-06-08 2018-06-06 0.060 8,085 -809 0.30% 485
2018-06-06 2018-06-04 0.038 8,894 -85 0.33% 338
2018-05-24 2018-05-21 0.060 8,979 -542 0.32% 539
2018-04-30 2018-04-26 0.160 9,521 -5,039 0.34% 1,523
2018-01-24 2018-01-22 0.390 14,560 -6,703 0.35% 5,678
2017-11-13 2017-11-09 0.700 21,263 -3,740 0.38% 14,884
2017-10-19 2017-10-17 0.720 25,003 -5,000 0.13% 18,002
2017-06-27 2017-06-23 1.210 30,003 -185 0.15% 36,304
2017-06-26 2017-06-22 1.220 30,188 0.15% 36,829

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