History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -770,000 | ||
| 2017-08-22 | 2017-08-18 | 0.320 | 770,000 | -30,000 | 0.23% | 246,400 |
| 2017-07-12 | 2017-07-10 | 0.360 | 800,000 | +30,000 | 0.24% | 288,000 |
| 2017-06-29 | 2017-06-27 | 0.370 | 770,000 | -380,000 | 0.23% | 284,900 |
| 2017-06-16 | 2017-06-14 | 0.445 | 1,150,000 | +30,000 | 0.35% | 511,750 |
| 2017-03-29 | 2017-03-27 | 0.395 | 1,120,000 | -440,000 | 0.34% | 442,400 |
| 2017-03-07 | 2017-03-03 | 0.390 | 1,560,000 | -20,000 | 0.47% | 608,400 |
| 2017-03-06 | 2017-03-02 | 0.380 | 1,580,000 | +310,000 | 0.48% | 600,400 |
| 2016-10-24 | 2016-10-19 | 0.300 | 1,270,000 | +100,000 | 0.46% | 381,000 |
| 2016-10-11 | 2016-10-06 | 0.320 | 1,170,000 | -100,000 | 0.42% | 374,400 |
| 2015-12-02 | 2015-11-30 | 0.325 | 1,270,000 | -10,000 | 0.46% | 412,750 |
| 2015-07-17 | 2015-07-15 | 0.350 | 1,280,000 | +100,000 | 0.56% | 448,000 |
| 2015-06-08 | 2015-06-04 | 0.470 | 1,180,000 | -500,000 | 0.51% | 554,600 |
| 2015-05-29 | 2015-05-27 | 0.490 | 1,680,000 | -50,000 | 0.73% | 823,200 |
| 2015-05-22 | 2015-05-20 | 0.415 | 1,730,000 | +50,000 | 0.75% | 717,950 |
| 2015-04-15 | 2015-04-13 | 0.315 | 1,680,000 | +20,000 | 0.73% | 529,200 |
| 2015-04-14 | 2015-04-10 | 0.325 | 1,660,000 | -810,000 | 0.72% | 539,500 |
| 2014-03-10 | 2014-03-06 | 0.219 | 2,470,000 | +1,010,000 | 1.07% | 540,930 |
| 2014-03-03 | 2014-02-27 | 0.215 | 1,460,000 | +110,000 | 0.63% | 313,900 |
| 2014-02-06 | 2014-02-04 | 0.185 | 1,350,000 | +90,000 | 0.59% | 249,750 |
| 2014-01-23 | 2014-01-21 | 0.175 | 1,260,000 | +100,000 | 0.55% | 220,500 |
| 2014-01-15 | 2014-01-13 | 0.188 | 1,160,000 | -60,000 | 0.50% | 218,080 |
| 2014-01-14 | 2014-01-10 | 0.177 | 1,220,000 | -30,000 | 0.53% | 215,940 |
| 2014-01-08 | 2014-01-06 | 0.168 | 1,250,000 | +90,000 | 0.54% | 210,000 |
| 2013-12-23 | 2013-12-19 | 0.185 | 1,160,000 | -100,000 | 0.50% | 214,600 |
| 2013-12-20 | 2013-12-18 | 0.171 | 1,260,000 | +100,000 | 0.55% | 215,460 |
| 2013-10-25 | 2013-10-23 | 0.172 | 1,160,000 | -70,000 | 0.50% | 199,520 |
| 2013-10-22 | 2013-10-18 | 0.169 | 1,230,000 | -100,000 | 0.53% | 207,870 |
| 2013-10-21 | 2013-10-17 | 0.162 | 1,330,000 | +80,000 | 0.58% | 215,460 |
| 2013-10-08 | 2013-10-04 | 0.171 | 1,250,000 | -60,000 | 0.54% | 213,750 |
| 2013-10-07 | 2013-10-03 | 0.171 | 1,310,000 | +80,000 | 0.57% | 224,010 |
| 2013-01-17 | 2013-01-15 | 0.176 | 1,230,000 | +160,000 | 0.53% | 216,480 |
| 2012-06-14 | 2012-06-12 | 0.155 | 1,070,000 | +50,000 | 0.47% | 165,850 |
| 2012-03-12 | 2012-03-08 | 0.270 | 1,020,000 | -50,000 | 0.44% | 275,400 |
| 2012-02-20 | 2012-02-16 | 0.295 | 1,070,000 | -40,000 | 0.47% | 315,650 |
| 2012-01-27 | 2012-01-20 | 0.310 | 1,110,000 | -50,000 | 0.48% | 344,100 |
| 2012-01-26 | 2012-01-19 | 0.330 | 1,160,000 | +340,000 | 0.50% | 382,800 |
| 2012-01-20 | 2012-01-18 | 0.305 | 820,000 | +50,000 | 0.36% | 250,100 |
| 2012-01-10 | 2012-01-06 | 0.248 | 770,000 | +50,000 | 0.33% | 190,960 |
| 2011-12-29 | 2011-12-23 | 0.265 | 720,000 | -50,000 | 0.31% | 190,800 |
| 2011-11-25 | 2011-11-23 | 0.345 | 770,000 | -440,000 | 0.33% | 265,650 |
| 2011-10-06 | 2011-10-03 | 0.122 | 1,210,000 | -100,000 | 0.53% | 147,620 |
| 2011-09-27 | 2011-09-23 | 0.114 | 1,310,000 | +100,000 | 0.57% | 149,340 |
| 2011-05-11 | 2011-05-06 | 0.219 | 1,210,000 | -80,000 | 0.53% | 264,990 |
| 2011-05-09 | 2011-05-05 | 0.212 | 1,290,000 | +80,000 | 0.56% | 273,480 |
| 2011-01-21 | 2011-01-19 | 0.230 | 1,210,000 | +20,000 | 0.53% | 278,300 |
| 2011-01-11 | 2011-01-07 | 0.240 | 1,190,000 | -50,000 | 0.52% | 285,600 |
| 2010-12-09 | 2010-12-07 | 0.275 | 1,240,000 | -20,000 | 0.54% | 341,000 |
| 2010-12-08 | 2010-12-06 | 0.270 | 1,260,000 | -70,000 | 0.55% | 340,200 |
| 2010-11-15 | 2010-11-11 | 0.250 | 1,330,000 | -20,000 | 0.58% | 332,500 |
| 2010-11-12 | 2010-11-10 | 0.255 | 1,350,000 | -50,000 | 0.59% | 344,250 |
| 2010-10-25 | 2010-10-21 | 0.245 | 1,400,000 | +160,000 | 0.61% | 343,000 |
| 2010-04-26 | 2010-04-22 | 0.213 | 1,240,000 | -160,000 | 0.54% | 264,120 |
| 2010-04-21 | 2010-04-19 | 0.215 | 1,400,000 | -80,000 | 0.61% | 301,000 |
| 2010-04-20 | 2010-04-16 | 0.215 | 1,480,000 | +20,000 | 0.64% | 318,200 |
| 2010-04-19 | 2010-04-15 | 0.222 | 1,460,000 | +70,000 | 0.63% | 324,120 |
| 2010-04-09 | 2010-04-07 | 0.204 | 1,390,000 | +150,000 | 0.60% | 283,560 |
| 2010-03-22 | 2010-03-18 | 0.175 | 1,240,000 | -170,000 | 0.54% | 217,000 |
| 2010-01-15 | 2010-01-13 | 0.170 | 1,410,000 | +170,000 | 0.61% | 239,700 |
| 2009-12-21 | 2009-12-17 | 0.170 | 1,240,000 | -100,000 | 0.54% | 210,800 |
| 2009-11-27 | 2009-11-25 | 0.183 | 1,340,000 | -100,000 | 0.58% | 245,220 |
| 2009-11-25 | 2009-11-23 | 0.169 | 1,440,000 | -50,000 | 0.63% | 243,360 |
| 2009-11-16 | 2009-11-12 | 0.163 | 1,490,000 | +150,000 | 0.65% | 242,870 |
| 2009-11-13 | 2009-11-11 | 0.165 | 1,340,000 | -110,000 | 0.58% | 221,100 |
| 2009-11-03 | 2009-10-30 | 0.133 | 1,450,000 | -30,000 | 0.63% | 192,850 |
| 2009-10-28 | 2009-10-23 | 0.148 | 1,480,000 | +190,000 | 0.64% | 219,040 |
| 2009-06-30 | 2009-06-26 | 0.156 | 1,290,000 | -100,000 | 0.56% | 201,240 |
| 2009-06-12 | 2009-06-10 | 0.133 | 1,390,000 | +100,000 | 0.60% | 184,870 |
| 2009-06-05 | 2009-06-03 | 0.135 | 1,290,000 | +100,000 | 0.56% | 174,150 |
| 2008-11-13 | 2008-11-11 | 0.110 | 1,190,000 | -50,000 | 0.52% | 130,900 |
| 2008-11-04 | 2008-10-31 | 0.085 | 1,240,000 | -60,000 | 0.54% | 105,400 |
| 2008-11-03 | 2008-10-30 | 0.118 | 1,300,000 | -20,000 | 0.57% | 153,400 |
| 2008-08-15 | 2008-08-13 | 0.180 | 1,320,000 | +100,000 | 0.57% | 237,600 |
| 2008-06-27 | 2008-06-25 | 0.187 | 1,220,000 | +50,000 | 0.53% | 228,140 |
| 2008-06-26 | 2008-06-24 | 0.190 | 1,170,000 | +100,000 | 0.51% | 222,300 |
| 2008-01-25 | 2008-01-23 | 0.183 | 1,070,000 | -30,000 | 0.47% | 195,810 |
| 2007-12-17 | 2007-12-13 | 0.235 | 1,100,000 | -20,000 | 0.48% | 258,500 |
| 2007-12-03 | 2007-11-29 | 0.265 | 1,120,000 | +90,000 | 0.49% | 296,800 |
| 2007-11-29 | 2007-11-27 | 0.233 | 1,030,000 | -20,000 | 0.45% | 239,990 |
| 2007-11-21 | 2007-11-19 | 0.270 | 1,050,000 | +20,000 | 0.46% | 283,500 |
| 2007-11-07 | 2007-11-05 | 0.280 | 1,030,000 | +50,000 | 0.45% | 288,400 |
| 2007-11-05 | 2007-11-01 | 0.280 | 980,000 | -10,000 | 0.43% | 274,400 |
| 2007-10-31 | 2007-10-29 | 0.310 | 990,000 | +50,000 | 0.43% | 306,900 |
| 2007-10-23 | 2007-10-18 | 0.285 | 940,000 | +50,000 | 0.41% | 267,900 |
| 2007-10-09 | 2007-10-05 | 0.330 | 890,000 | -30,000 | 0.39% | 293,700 |
| 2007-09-24 | 2007-09-20 | 0.375 | 920,000 | -100,000 | 0.40% | 345,000 |
| 2007-09-19 | 2007-09-17 | 0.385 | 1,020,000 | -30,000 | 0.44% | 392,700 |
| 2007-09-14 | 2007-09-12 | 0.375 | 1,050,000 | -50,000 | 0.46% | 393,750 |
| 2007-09-13 | 2007-09-11 | 0.390 | 1,100,000 | -20,000 | 0.48% | 429,000 |
| 2007-09-06 | 2007-09-04 | 0.395 | 1,120,000 | +100,000 | 0.49% | 442,400 |
| 2007-08-30 | 2007-08-28 | 0.390 | 1,020,000 | +10,000 | 0.44% | 397,800 |
| 2007-08-29 | 2007-08-27 | 0.410 | 1,010,000 | +50,000 | 0.44% | 414,100 |
| 2007-08-21 | 2007-08-17 | 0.270 | 960,000 | -100,000 | 0.42% | 259,200 |
| 2007-08-10 | 2007-08-08 | 0.370 | 1,060,000 | -30,000 | 0.46% | 392,200 |
| 2007-08-08 | 2007-08-06 | 0.440 | 1,090,000 | +50,000 | 0.47% | 479,600 |
| 2007-08-06 | 2007-08-02 | 0.465 | 1,040,000 | +100,000 | 0.45% | 483,600 |
| 2007-08-03 | 2007-08-01 | 0.465 | 940,000 | -150,000 | 0.41% | 437,100 |
| 2007-08-02 | 2007-07-31 | 0.495 | 1,090,000 | -150,000 | 0.47% | 539,550 |
| 2007-08-01 | 2007-07-30 | 0.450 | 1,240,000 | +100,000 | 0.54% | 558,000 |
| 2007-07-30 | 2007-07-26 | 0.455 | 1,140,000 | +50,000 | 0.50% | 518,700 |
| 2007-07-27 | 2007-07-25 | 0.480 | 1,090,000 | -90,000 | 0.47% | 523,200 |
| 2007-07-18 | 2007-07-16 | 0.450 | 1,180,000 | -20,000 | 0.51% | 531,000 |
| 2007-07-12 | 2007-07-10 | 0.480 | 1,200,000 | +160,000 | 0.52% | 576,000 |
| 2007-07-11 | 2007-07-09 | 0.460 | 1,040,000 | -50,000 | 0.45% | 478,400 |
| 2007-07-10 | 2007-07-06 | 0.400 | 1,090,000 | +70,000 | 0.47% | 436,000 |
| 2007-07-09 | 2007-07-05 | 0.390 | 1,020,000 | -180,000 | 0.44% | 397,800 |
| 2007-07-03 | 2007-06-28 | 0.365 | 1,200,000 | -20,000 | 0.52% | 438,000 |
| 2007-06-29 | 2007-06-27 | 0.370 | 1,220,000 | +50,000 | 0.53% | 451,400 |
| 2007-06-27 | 2007-06-25 | 0.390 | 1,170,000 | -80,000 | 0.51% | 456,300 |
| 2007-06-26 | 2007-06-22 | 0.415 | 1,250,000 | 0.54% | 518,750 |
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