History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -85,000 | ||
| 2018-10-15 | 2018-10-11 | 0.130 | 85,000 | -150,000 | 0.03% | 11,050 |
| 2018-09-13 | 2018-09-11 | 0.135 | 235,000 | +150,000 | 0.09% | 31,725 |
| 2018-05-30 | 2018-05-28 | 0.350 | 85,000 | -25,000 | 0.03% | 29,750 |
| 2017-09-28 | 2017-09-26 | 0.435 | 110,000 | -20,000 | 0.04% | 47,850 |
| 2017-09-27 | 2017-09-25 | 0.450 | 130,000 | -10,000 | 0.05% | 58,500 |
| 2017-09-26 | 2017-09-22 | 0.460 | 140,000 | -170,000 | 0.06% | 64,400 |
| 2017-08-29 | 2017-08-25 | 0.440 | 310,000 | -30,000 | 0.12% | 136,400 |
| 2017-08-08 | 2017-08-04 | 0.445 | 340,000 | -200,000 | 0.14% | 151,300 |
| 2017-07-25 | 2017-07-21 | 0.480 | 540,000 | -200,000 | 0.22% | 259,200 |
| 2017-07-24 | 2017-07-20 | 0.465 | 740,000 | -100,000 | 0.30% | 344,100 |
| 2017-07-21 | 2017-07-19 | 0.485 | 840,000 | -100,000 | 0.34% | 407,400 |
| 2017-07-20 | 2017-07-18 | 0.480 | 940,000 | -200,000 | 0.38% | 451,200 |
| 2017-07-05 | 2017-07-03 | 0.480 | 1,140,000 | -315,000 | 0.46% | 547,200 |
| 2017-06-26 | 2017-06-22 | 0.510 | 1,455,000 | +105,000 | 0.58% | 742,050 |
| 2017-06-21 | 2017-06-19 | 0.520 | 1,350,000 | +680,000 | 0.54% | 702,000 |
| 2017-06-19 | 2017-06-15 | 0.520 | 670,000 | +80,000 | 0.27% | 348,400 |
| 2017-06-09 | 2017-06-07 | 0.550 | 590,000 | +450,000 | 0.24% | 324,500 |
| 2017-05-24 | 2017-05-22 | 0.600 | 140,000 | +30,000 | 0.06% | 84,000 |
| 2017-03-08 | 2017-03-06 | 0.425 | 110,000 | -15,000 | 0.04% | 46,750 |
| 2016-08-16 | 2016-08-12 | 0.430 | 125,000 | -180,000 | 0.05% | 53,750 |
| 2016-06-29 | 2016-06-27 | 0.400 | 305,000 | +180,000 | 0.12% | 122,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 125,000 | +15,000 | 0.05% | 82,500 |
| 2015-06-04 | 2015-06-02 | 1.230 | 110,000 | +70,000 | 0.04% | 135,300 |
| 2015-06-01 | 2015-05-28 | 0.830 | 40,000 | -30,000 | 0.02% | 33,200 |
| 2015-05-28 | 2015-05-26 | 0.890 | 70,000 | +30,000 | 0.03% | 62,300 |
| 2015-05-11 | 2015-05-07 | 0.630 | 40,000 | -750,000 | 0.02% | 25,200 |
| 2015-05-07 | 2015-05-05 | 0.640 | 790,000 | +30,000 | 0.32% | 505,600 |
| 2014-11-26 | 2014-11-24 | 0.420 | 760,000 | -35,000 | 0.30% | 319,200 |
| 2014-11-14 | 2014-11-12 | 0.365 | 795,000 | +35,000 | 0.32% | 290,175 |
| 2014-01-17 | 2014-01-15 | 0.275 | 760,000 | -40,000 | 0.30% | 209,000 |
| 2014-01-16 | 2014-01-14 | 0.265 | 800,000 | +20,000 | 0.32% | 212,000 |
| 2014-01-08 | 2014-01-06 | 0.245 | 780,000 | +20,000 | 0.31% | 191,100 |
| 2013-11-20 | 2013-11-18 | 0.245 | 760,000 | -120,000 | 0.30% | 186,200 |
| 2013-02-08 | 2013-02-06 | 0.220 | 880,000 | +140,000 | 0.35% | 193,600 |
| 2013-01-23 | 2013-01-21 | 0.198 | 740,000 | +180,000 | 0.30% | 146,520 |
| 2012-02-20 | 2012-02-16 | 0.205 | 560,000 | +80,000 | 0.22% | 114,800 |
| 2011-12-09 | 2011-12-07 | 0.199 | 480,000 | +80,000 | 0.19% | 95,520 |
| 2011-09-14 | 2011-09-09 | 0.225 | 400,000 | +60,000 | 0.16% | 90,000 |
| 2011-03-21 | 2011-03-17 | 0.290 | 340,000 | -100,000 | 0.14% | 98,600 |
| 2011-03-10 | 2011-03-08 | 0.320 | 440,000 | +100,000 | 0.18% | 140,800 |
| 2010-11-09 | 2010-11-05 | 0.295 | 340,000 | +120,000 | 0.14% | 100,300 |
| 2010-07-22 | 2010-07-20 | 0.385 | 220,000 | +60,000 | 0.09% | 84,700 |
| 2010-06-07 | 2010-06-03 | 0.410 | 160,000 | +40,000 | 0.06% | 65,600 |
| 2010-05-14 | 2010-05-12 | 0.520 | 120,000 | -80,000 | 0.05% | 62,400 |
| 2010-03-30 | 2010-03-26 | 0.410 | 200,000 | +100,000 | 0.08% | 82,000 |
| 2010-03-24 | 2010-03-22 | 0.400 | 100,000 | +60,000 | 0.04% | 40,000 |
| 2009-12-10 | 2009-12-08 | 0.295 | 40,000 | -100,000 | 0.02% | 11,800 |
| 2009-12-04 | 2009-12-02 | 0.330 | 140,000 | -100,000 | 0.06% | 46,200 |
| 2009-07-16 | 2009-07-14 | 0.210 | 240,000 | +60,000 | 0.10% | 50,400 |
| 2009-04-23 | 2009-04-21 | 0.178 | 180,000 | +40,000 | 0.07% | 32,040 |
| 2009-04-20 | 2009-04-16 | 0.158 | 140,000 | +40,000 | 0.06% | 22,120 |
| 2009-04-02 | 2009-03-31 | 0.140 | 100,000 | +60,000 | 0.04% | 14,000 |
| 2008-11-17 | 2008-11-13 | 0.244 | 40,000 | -60,000 | 0.02% | 9,760 |
| 2008-09-05 | 2008-09-03 | 0.300 | 100,000 | +60,000 | 0.04% | 30,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 40,000 | +420 | 0.02% | 29,105 |
| 2008-02-26 | 2008-02-22 | 0.748 | 39,580 | -44,528 | 0.02% | 29,600 |
| 2007-10-17 | 2007-10-15 | 0.829 | 84,108 | -9,896 | 0.03% | 69,700 |
| 2007-10-16 | 2007-10-12 | 0.788 | 94,004 | -9,895 | 0.04% | 74,100 |
| 2007-08-20 | 2007-08-16 | 0.829 | 103,899 | -14,842 | 0.04% | 86,100 |
| 2007-08-03 | 2007-08-01 | 1.021 | 118,741 | -9,895 | 0.05% | 121,200 |
| 2007-08-02 | 2007-07-31 | 1.041 | 128,636 | +14,842 | 0.05% | 133,900 |
| 2007-07-24 | 2007-07-20 | 0.970 | 113,794 | +19,790 | 0.05% | 110,400 |
| 2007-07-19 | 2007-07-17 | 1.024 | 94,004 | +258 | 0.04% | 96,214 |
| 2007-07-09 | 2007-07-05 | 0.942 | 93,746 | -19,736 | 0.04% | 88,350 |
| 2007-06-26 | 2007-06-22 | 0.942 | 113,482 | 0.05% | 106,950 |
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