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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 -114,000
2009-07-20 2009-07-16 1.510 114,000 -20,000 0.01% 172,140
2009-07-09 2009-07-07 1.510 134,000 -43,000 0.02% 202,340
2009-07-08 2009-07-06 1.510 177,000 -140,000 0.02% 267,270
2009-06-25 2009-06-23 1.470 317,000 -1,000,000 0.04% 465,990
2009-06-24 2009-06-22 1.470 1,317,000 -3,000 0.15% 1,935,990
2009-06-23 2009-06-19 1.470 1,320,000 +2,000 0.15% 1,940,400
2009-06-19 2009-06-17 1.460 1,318,000 -96,000 0.15% 1,924,280
2009-06-18 2009-06-16 1.470 1,414,000 -1,721,000 0.16% 2,078,580
2009-06-17 2009-06-15 1.470 3,135,000 -19,760,000 0.36% 4,608,450
2009-06-16 2009-06-12 1.480 22,895,000 -426,000 2.60% 33,884,600
2009-06-15 2009-06-11 1.470 23,321,000 +416,000 2.65% 34,281,870
2009-06-10 2009-06-08 1.460 22,905,000 -10,000 2.60% 33,441,300
2009-06-02 2009-05-29 1.450 22,915,000 -20,000 2.60% 33,226,750
2009-05-26 2009-05-22 1.450 22,935,000 -30,000 2.60% 33,255,750
2009-05-25 2009-05-21 1.450 22,965,000 +20,000 2.60% 33,299,250
2009-05-20 2009-05-18 1.490 22,945,000 +1,000 2.60% 34,188,050
2009-04-16 2009-04-14 1.490 22,944,000 +22,727,000 2.60% 34,186,560
2009-04-02 2009-03-31 1.470 217,000 -42,000 0.02% 318,990
2009-04-01 2009-03-30 1.470 259,000 -60,000 0.03% 380,730
2009-03-31 2009-03-27 1.470 319,000 -50,000 0.04% 468,930
2009-03-30 2009-03-26 1.470 369,000 -22,753,000 0.04% 542,430
2009-03-24 2009-03-20 1.460 23,122,000 -51,000 2.62% 33,758,120
2009-03-23 2009-03-19 1.450 23,173,000 -25,000 2.63% 33,600,850
2009-03-20 2009-03-18 1.440 23,198,000 -200,000 2.63% 33,405,120
2009-03-18 2009-03-16 1.400 23,398,000 -500,000 2.65% 32,757,200
2009-03-17 2009-03-13 1.400 23,898,000 +2,000 2.71% 33,457,200
2009-03-11 2009-03-09 1.390 23,896,000 -200,000 2.71% 33,215,440
2009-03-09 2009-03-05 1.400 24,096,000 -4,960,000 2.73% 33,734,400
2009-03-06 2009-03-04 1.410 29,056,000 -1,200,000 3.30% 40,968,960
2009-03-05 2009-03-03 1.410 30,256,000 +50,000 3.43% 42,660,960
2009-03-04 2009-03-02 1.420 30,206,000 +40,000 3.43% 42,892,520
2009-03-03 2009-02-27 1.420 30,166,000 +200,000 3.42% 42,835,720
2009-03-02 2009-02-26 1.420 29,966,000 -85,000 3.40% 42,551,720
2009-02-27 2009-02-25 1.420 30,051,000 -87,000 3.41% 42,672,420
2009-02-26 2009-02-24 1.280 30,138,000 +229,000 3.42% 38,576,640
2009-02-17 2009-02-13 0.580 29,909,000 -80,000 3.39% 17,347,220
2009-02-16 2009-02-12 0.530 29,989,000 +80,000 3.40% 15,894,170
2009-02-04 2009-02-02 0.710 29,909,000 +20,000 3.39% 21,235,390
2009-01-16 2009-01-14 0.780 29,889,000 +510,000 3.39% 23,313,420
2009-01-15 2009-01-13 0.810 29,379,000 -210,000 3.33% 23,796,990
2009-01-14 2009-01-12 0.750 29,589,000 -905,000 3.36% 22,191,750
2009-01-09 2009-01-07 0.660 30,494,000 -14,000 3.46% 20,126,040
2008-12-23 2008-12-19 0.610 30,508,000 +14,000 3.46% 18,609,880
2008-11-04 2008-10-31 0.540 30,494,000 +5,000 3.46% 16,466,760
2008-10-22 2008-10-20 0.670 30,489,000 -50,000 3.46% 20,427,630
2008-09-05 2008-09-03 1.120 30,539,000 -34,000 3.46% 34,203,680
2008-08-26 2008-08-21 1.100 30,573,000 -20,000 3.47% 33,630,300
2008-08-14 2008-08-12 1.200 30,593,000 -8,000 3.47% 36,711,600
2008-08-12 2008-08-08 1.451 30,601,000 +2,335,954 3.47% 44,394,211
2008-08-08 2008-08-05 1.591 28,265,046 -1,847 3.47% 44,983,470
2008-08-04 2008-07-31 1.689 28,266,893 -24,939 3.47% 47,740,680
2008-08-01 2008-07-30 1.711 28,291,832 +9,237 3.47% 48,395,400
2008-07-29 2008-07-25 1.689 28,282,595 -18,474 3.47% 47,767,199
2008-07-25 2008-07-23 1.656 28,301,069 +4,619 3.48% 46,879,200
2008-07-24 2008-07-22 1.624 28,296,450 -27,710 3.47% 45,952,499
2008-07-23 2008-07-21 1.646 28,324,160 -9,237 3.48% 46,610,799
2008-07-14 2008-07-10 1.591 28,333,397 +61,886 3.48% 45,092,250
2008-07-11 2008-07-09 1.613 28,271,511 +92,366 3.47% 45,605,919
2008-07-10 2008-07-08 1.613 28,179,145 +48,954 3.46% 45,456,920
2008-07-09 2008-07-07 1.613 28,130,191 +12,008 3.45% 45,377,950
2008-07-08 2008-07-04 1.635 28,118,183 +52,649 3.45% 45,967,420
2008-07-07 2008-07-03 1.624 28,065,534 +92,366 3.45% 45,577,499
2008-07-04 2008-07-02 1.635 27,973,168 +92,366 3.43% 45,730,350
2008-07-03 2008-06-30 1.635 27,880,802 +39,718 3.42% 45,579,351
2008-06-24 2008-06-20 1.656 27,841,084 +266,015 3.42% 46,117,260
2008-06-23 2008-06-19 1.667 27,575,069 +45,260 3.39% 45,975,160
2008-06-06 2008-06-04 1.667 27,529,809 -18,473 3.38% 45,899,700
2008-06-02 2008-05-29 1.646 27,548,282 -46,184 3.38% 45,333,999
2008-05-29 2008-05-27 1.678 27,594,466 +9,237 3.39% 46,306,251
2008-05-28 2008-05-26 1.646 27,585,229 -964,305 3.39% 45,394,800
2008-05-27 2008-05-23 1.656 28,549,534 +817,442 3.51% 47,290,769
2008-05-14 2008-05-09 1.635 27,732,092 +24,939 3.41% 45,336,241
2008-05-08 2008-05-06 1.732 27,707,153 -12,007 3.40% 47,995,201
2008-04-29 2008-04-25 1.635 27,719,160 -16,626 3.40% 45,315,100
2008-04-14 2008-04-10 1.732 27,735,786 +48,954 3.41% 48,044,800
2008-04-11 2008-04-09 2.192 27,686,832 -202,283 3.40% 60,699,375
2008-04-10 2008-04-08 2.205 27,889,115 +3,068,413 3.42% 61,482,534
2008-04-09 2008-04-07 2.205 24,820,702 -102,630 3.43% 54,718,109
2008-04-08 2008-04-03 2.192 24,923,332 -82,103 3.44% 54,640,801
2008-04-07 2008-04-02 2.180 25,005,435 +262,731 3.45% 54,516,240
2008-04-02 2008-03-31 2.107 24,742,704 -6,568 3.42% 52,135,280
2008-04-01 2008-03-28 2.095 24,749,272 -307,067 3.42% 51,847,679
2008-03-31 2008-03-27 2.095 25,056,339 -273,405 3.46% 52,490,959
2008-03-28 2008-03-26 2.107 25,329,744 +164,207 3.50% 53,372,230
2008-03-26 2008-03-20 2.083 25,165,537 -12,315 3.48% 52,413,210
2008-03-25 2008-03-19 2.083 25,177,852 -4,106 3.48% 52,438,859
2008-03-20 2008-03-18 2.022 25,181,958 -98,524 3.48% 50,913,861
2008-03-18 2008-03-14 2.083 25,280,482 -154,354 3.49% 52,652,610
2008-03-14 2008-03-12 2.205 25,434,836 +9,031 3.51% 56,071,989
2008-03-12 2008-03-10 2.229 25,425,805 -541,883 3.51% 56,671,440
2008-03-11 2008-03-07 2.278 25,967,688 +1,165,870 3.59% 59,144,360
2008-03-07 2008-03-05 2.265 24,801,818 +41,051 3.43% 56,186,879
2008-03-06 2008-03-04 2.241 24,760,767 -95,240 3.42% 55,490,721
2008-03-04 2008-02-29 2.205 24,856,007 -24,631 3.43% 54,795,940
2008-03-03 2008-02-28 2.205 24,880,638 -10,673 3.44% 54,850,240
2008-02-28 2008-02-26 2.205 24,891,311 -16,421 3.44% 54,873,769
2008-02-26 2008-02-22 2.180 24,907,732 -19,705 3.44% 54,303,230
2008-02-25 2008-02-21 2.180 24,927,437 +19,705 3.44% 54,346,190
2008-02-22 2008-02-20 2.168 24,907,732 +36,126 3.44% 53,999,860
2008-02-12 2008-02-06 2.229 24,871,606 -18,884 3.44% 55,436,189
2008-02-11 2008-02-04 2.180 24,890,490 +24,631 3.44% 54,265,639
2008-02-04 2008-01-31 1.912 24,865,859 -14,779 3.44% 47,549,020
2008-02-01 2008-01-30 1.985 24,880,638 -8,210 3.44% 49,395,520
2008-01-29 2008-01-25 1.985 24,888,848 -19,705 3.44% 49,411,820
2008-01-25 2008-01-23 1.924 24,908,553 -20,526 3.44% 47,934,040
2008-01-24 2008-01-22 1.705 24,929,079 +20,526 3.44% 42,508,200
2008-01-22 2008-01-18 1.985 24,908,553 +71,430 3.44% 49,450,940
2008-01-17 2008-01-15 1.961 24,837,123 +73,072 3.43% 48,704,110
2008-01-11 2008-01-09 2.058 24,764,051 +50,083 3.42% 50,973,780
2008-01-07 2008-01-03 1.997 24,713,968 +7,390 3.41% 49,365,640
2008-01-03 2007-12-31 2.107 24,706,578 +9,852 3.41% 52,059,159
2007-12-28 2007-12-24 2.205 24,696,726 +119,050 3.41% 54,444,800
2007-12-21 2007-12-19 2.278 24,577,676 -90,314 3.40% 55,978,450
2007-12-19 2007-12-17 2.436 24,667,990 +615,776 3.41% 60,090,000
2007-12-18 2007-12-14 2.387 24,052,214 +122,334 3.32% 57,418,201
2007-12-17 2007-12-13 2.375 23,929,880 -41,051 3.31% 56,834,701
2007-12-14 2007-12-12 2.485 23,970,931 -594,429 3.31% 59,559,839
2007-12-13 2007-12-11 2.387 24,565,360 -221,680 3.39% 58,643,199
2007-12-12 2007-12-10 2.387 24,787,040 +315,277 3.42% 59,172,400
2007-12-11 2007-12-07 2.436 24,471,763 +472,095 3.38% 59,612,001
2007-12-10 2007-12-06 2.326 23,999,668 +41,052 3.32% 55,831,211
2007-12-07 2007-12-05 2.217 23,958,616 +106,735 3.31% 53,109,420
2007-12-06 2007-12-04 2.205 23,851,881 +74,714 3.29% 52,582,309
2007-12-05 2007-12-03 2.168 23,777,167 +206,901 3.28% 51,548,800
2007-12-04 2007-11-30 2.192 23,570,266 +79,640 3.26% 51,674,399
2007-12-03 2007-11-29 2.217 23,490,626 +438,433 3.25% 52,072,020
2007-11-30 2007-11-28 2.131 23,052,193 +125,618 3.18% 49,134,749
2007-11-29 2007-11-27 2.083 22,926,575 +308,709 3.17% 47,750,040
2007-11-28 2007-11-26 2.083 22,617,866 +201,154 3.12% 47,107,080
2007-11-23 2007-11-21 2.058 22,416,712 +82,103 3.10% 46,142,069
2007-11-22 2007-11-20 2.071 22,334,609 -40,231 3.09% 46,245,100
2007-11-21 2007-11-19 2.034 22,374,840 +163,386 3.09% 45,510,841
2007-11-16 2007-11-14 2.071 22,211,454 -41,052 3.07% 45,990,100
2007-11-14 2007-11-12 2.058 22,252,506 -254,520 3.07% 45,804,071
2007-11-12 2007-11-08 2.095 22,507,026 -344,835 3.11% 47,150,359
2007-11-09 2007-11-07 2.034 22,851,861 +82,104 3.16% 46,481,110
2007-11-05 2007-11-01 2.071 22,769,757 +16,420 3.15% 47,146,099
2007-11-02 2007-10-31 2.071 22,753,337 +32,842 3.14% 47,112,101
2007-11-01 2007-10-30 2.107 22,720,495 -316,920 3.14% 47,874,289
2007-10-30 2007-10-26 2.119 23,037,415 +16,421 3.18% 48,822,661
2007-10-26 2007-10-24 2.010 23,020,994 +100,987 3.18% 46,264,350
2007-10-25 2007-10-23 2.010 22,920,007 +204,438 3.17% 46,061,400
2007-10-24 2007-10-22 1.997 22,715,569 -20,526 3.14% 45,373,880
2007-10-23 2007-10-18 2.058 22,736,095 -54,188 3.14% 46,799,480
2007-10-22 2007-10-17 2.022 22,790,283 +53,367 3.15% 46,078,279
2007-10-18 2007-10-16 1.985 22,736,916 +53,367 3.14% 45,139,590
2007-10-17 2007-10-15 1.973 22,683,549 +197,870 3.13% 44,757,360
2007-10-16 2007-10-12 1.985 22,485,679 +376,855 3.11% 44,640,809
2007-10-12 2007-10-10 2.034 22,108,824 +82,103 3.05% 44,969,759
2007-09-25 2007-09-21 2.131 22,026,721 -24,631 3.04% 46,949,000
2007-09-21 2007-09-19 2.131 22,051,352 -16,421 3.05% 47,001,500
2007-09-19 2007-09-17 2.107 22,067,773 -9,852 3.05% 46,498,941
2007-09-18 2007-09-14 2.131 22,077,625 -49,262 3.05% 47,057,500
2007-09-13 2007-09-11 2.119 22,126,887 +16,421 3.06% 46,893,000
2007-09-10 2007-09-06 2.144 22,110,466 -23,811 3.05% 47,396,799
2007-09-06 2007-09-04 2.180 22,134,277 +9,853 3.06% 48,256,611
2007-08-31 2007-08-29 2.107 22,124,424 +23,810 3.06% 46,618,310
2007-08-30 2007-08-28 2.168 22,100,614 -13,137 3.05% 47,914,040
2007-08-27 2007-08-23 2.083 22,113,751 -29,557 3.05% 46,057,141
2007-08-24 2007-08-22 2.010 22,143,308 -12,315 3.06% 44,500,500
2007-08-22 2007-08-20 2.034 22,155,623 -8,211 3.06% 45,064,949
2007-08-21 2007-08-17 1.912 22,163,834 -32,841 3.06% 42,382,150
2007-08-20 2007-08-16 2.046 22,196,675 -180,628 3.07% 45,418,800
2007-08-16 2007-08-14 2.253 22,377,303 -41,052 3.09% 50,421,750
2007-08-13 2007-08-09 2.552 22,418,355 -41,051 3.10% 57,211,922
2007-08-10 2007-08-08 2.539 22,459,406 +1,104,440 3.10% 57,028,661
2007-08-09 2007-08-07 2.501 21,354,966 -233,933 3.11% 53,402,700
2007-08-06 2007-08-02 2.590 21,588,899 +6,238 3.14% 55,925,720
2007-08-03 2007-08-01 2.667 21,582,661 +35,090 3.14% 57,570,241
2007-08-02 2007-07-31 2.808 21,547,571 -48,346 3.13% 60,516,270
2007-08-01 2007-07-30 2.552 21,595,917 -548,183 3.14% 55,113,050
2007-07-31 2007-07-27 2.462 22,144,100 -169,991 3.22% 54,524,160
2007-07-30 2007-07-26 2.514 22,314,091 +779 3.25% 56,087,359
2007-07-27 2007-07-25 2.514 22,313,312 -19,494 3.25% 56,085,401
2007-07-26 2007-07-24 2.488 22,332,806 +60,043 3.25% 55,561,600
2007-07-25 2007-07-23 2.488 22,272,763 +14,036 3.24% 55,412,219
2007-07-24 2007-07-20 2.475 22,258,727 +210,539 3.24% 55,091,849
2007-07-23 2007-07-19 2.488 22,048,188 +139,581 3.21% 54,853,501
2007-07-20 2007-07-18 2.501 21,908,607 +7,797 3.19% 54,787,199
2007-07-19 2007-07-17 2.475 21,900,810 +118,526 3.19% 54,205,981
2007-07-18 2007-07-16 2.398 21,782,284 -10,137 3.17% 52,236,581
2007-07-17 2007-07-13 2.308 21,792,421 -3,119 3.17% 50,304,601
2007-07-16 2007-07-12 2.360 21,795,540 -194,944 3.17% 51,429,840
2007-07-13 2007-07-11 2.360 21,990,484 +46,787 3.20% 51,889,840
2007-07-12 2007-07-10 2.360 21,943,697 -23,394 3.19% 51,779,439
2007-07-11 2007-07-09 2.372 21,967,091 +53,025 3.20% 52,116,351
2007-07-10 2007-07-06 2.296 21,914,066 +1,560 3.19% 50,304,370
2007-07-09 2007-07-05 2.283 21,912,506 -10,917 3.19% 50,019,779
2007-07-06 2007-07-04 2.308 21,923,423 -33,531 3.19% 50,606,999
2007-07-05 2007-07-03 2.283 21,956,954 +38,989 3.19% 50,121,241
2007-07-04 2007-06-29 2.283 21,917,965 +35,090 3.19% 50,032,240
2007-07-03 2007-06-28 2.296 21,882,875 +2,979,527 3.18% 50,232,770
2007-06-29 2007-06-27 2.347 18,903,348 +1,116,640 2.75% 44,362,860
2007-06-28 2007-06-26 2.360 17,786,708 +2,354,926 2.59% 41,970,401
2007-06-27 2007-06-25 2.372 15,431,782 +2,475,791 2.24% 36,611,500
2007-06-26 2007-06-22 2.372 12,955,991 1.88% 30,737,751

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