History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -154,000 | ||
| 2016-03-17 | 2016-03-15 | 1.930 | 154,000 | +4,000 | 0.67% | 297,220 |
| 2015-06-08 | 2015-06-04 | 3.880 | 150,000 | +6,000 | 0.65% | 582,000 |
| 2015-06-04 | 2015-06-02 | 3.980 | 144,000 | -6,000 | 0.63% | 573,120 |
| 2015-06-03 | 2015-06-01 | 3.620 | 150,000 | -12,000 | 0.65% | 543,000 |
| 2015-06-02 | 2015-05-29 | 3.700 | 162,000 | +28,000 | 0.70% | 599,400 |
| 2014-02-24 | 2014-02-20 | 1.100 | 134,000 | -10,000 | 0.58% | 147,400 |
| 2014-02-20 | 2014-02-18 | 1.080 | 144,000 | -10,000 | 0.63% | 155,520 |
| 2014-02-05 | 2014-01-30 | 1.060 | 154,000 | +20,000 | 0.67% | 163,240 |
| 2014-01-27 | 2014-01-23 | 1.040 | 134,000 | -10,000 | 0.58% | 139,360 |
| 2014-01-13 | 2014-01-09 | 1.280 | 144,000 | +10,000 | 0.63% | 184,320 |
| 2011-04-04 | 2011-03-31 | 1.610 | 134,000 | -22,000 | 0.58% | 215,740 |
| 2010-11-02 | 2010-10-29 | 1.990 | 156,000 | +22,000 | 0.68% | 310,440 |
| 2010-09-29 | 2010-09-27 | 1.740 | 134,000 | -2,000 | 0.58% | 233,160 |
| 2010-09-27 | 2010-09-22 | 1.690 | 136,000 | +2,000 | 0.59% | 229,840 |
| 2010-09-22 | 2010-09-20 | 1.650 | 134,000 | -6,000 | 0.58% | 221,100 |
| 2010-09-16 | 2010-09-14 | 2.110 | 140,000 | -2,000 | 0.61% | 295,400 |
| 2010-09-15 | 2010-09-13 | 2.090 | 142,000 | -4,000 | 0.62% | 296,780 |
| 2010-08-11 | 2010-08-09 | 1.190 | 146,000 | +8,000 | 0.63% | 173,740 |
| 2010-01-13 | 2010-01-11 | 2.580 | 138,000 | +4,000 | 0.60% | 356,040 |
| 2009-12-09 | 2009-12-07 | 1.180 | 134,000 | -20,000 | 0.58% | 158,120 |
| 2009-11-30 | 2009-11-26 | 1.220 | 154,000 | +20,000 | 0.67% | 187,880 |
| 2009-11-24 | 2009-11-20 | 1.300 | 134,000 | -20,000 | 0.58% | 174,200 |
| 2009-11-12 | 2009-11-10 | 1.400 | 154,000 | -30,000 | 0.67% | 215,600 |
| 2009-10-28 | 2009-10-23 | 0.900 | 184,000 | +30,000 | 0.80% | 165,600 |
| 2009-08-11 | 2009-08-07 | 0.800 | 154,000 | -80,000 | 0.67% | 123,200 |
| 2009-08-04 | 2009-07-31 | 0.800 | 234,000 | -32,000 | 1.02% | 187,200 |
| 2009-07-27 | 2009-07-23 | 0.710 | 266,000 | -60,000 | 1.16% | 188,860 |
| 2008-10-14 | 2008-10-10 | 0.400 | 326,000 | +24,000 | 1.42% | 130,400 |
| 2008-01-25 | 2008-01-23 | 3.700 | 302,000 | +14,000 | 1.31% | 1,117,400 |
| 2008-01-10 | 2008-01-08 | 4.200 | 288,000 | +30,000 | 1.25% | 1,209,600 |
| 2007-11-20 | 2007-11-16 | 4.000 | 258,000 | +10,000 | 1.12% | 1,032,000 |
| 2007-11-19 | 2007-11-15 | 4.650 | 248,000 | -22,000 | 1.08% | 1,153,200 |
| 2007-11-16 | 2007-11-14 | 4.000 | 270,000 | +12,000 | 1.17% | 1,080,000 |
| 2007-11-09 | 2007-11-07 | 3.560 | 258,000 | +10,000 | 1.12% | 918,480 |
| 2007-11-08 | 2007-11-06 | 3.550 | 248,000 | +20,000 | 1.08% | 880,400 |
| 2007-11-07 | 2007-11-05 | 3.600 | 228,000 | +16,000 | 0.99% | 820,800 |
| 2007-10-25 | 2007-10-23 | 3.350 | 212,000 | +10,000 | 0.92% | 710,200 |
| 2007-10-22 | 2007-10-17 | 3.500 | 202,000 | +34,000 | 0.88% | 707,000 |
| 2007-10-18 | 2007-10-16 | 3.350 | 168,000 | +16,000 | 0.73% | 562,800 |
| 2007-09-25 | 2007-09-21 | 3.010 | 152,000 | +10,000 | 0.66% | 457,520 |
| 2007-07-26 | 2007-07-24 | 3.560 | 142,000 | +22,000 | 0.62% | 505,520 |
| 2007-07-25 | 2007-07-23 | 3.750 | 120,000 | -22,000 | 0.52% | 450,000 |
| 2007-06-26 | 2007-06-22 | 3.300 | 142,000 | 0.62% | 468,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy