History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -33,216,000 | ||
| 2015-05-29 | 2015-05-27 | 0.040 | 33,216,000 | -70,000 | 2.75% | 1,328,640 |
| 2011-09-23 | 2011-09-21 | 0.068 | 33,286,000 | +270,000 | 2.76% | 2,263,448 |
| 2011-01-28 | 2011-01-26 | 0.110 | 33,016,000 | +10,000 | 2.73% | 3,631,760 |
| 2010-10-07 | 2010-10-05 | 0.123 | 33,006,000 | +150,000 | 2.73% | 4,059,738 |
| 2010-09-14 | 2010-09-10 | 0.116 | 32,856,000 | +1,000,000 | 2.72% | 3,811,296 |
| 2010-08-26 | 2010-08-24 | 0.117 | 31,856,000 | -180,000 | 2.64% | 3,727,152 |
| 2010-08-09 | 2010-08-05 | 0.120 | 32,036,000 | +760,000 | 2.65% | 3,844,320 |
| 2010-07-23 | 2010-07-21 | 0.127 | 31,276,000 | -100,000 | 2.59% | 3,972,052 |
| 2010-07-13 | 2010-07-09 | 0.120 | 31,376,000 | +1,370,000 | 2.60% | 3,765,120 |
| 2010-07-12 | 2010-07-08 | 0.119 | 30,006,000 | +290,000 | 2.48% | 3,570,714 |
| 2010-07-06 | 2010-07-02 | 0.120 | 29,716,000 | -100,000 | 2.46% | 3,565,920 |
| 2010-07-05 | 2010-06-30 | 0.124 | 29,816,000 | -60,000 | 2.47% | 3,697,184 |
| 2010-06-24 | 2010-06-22 | 0.137 | 29,876,000 | +120,000 | 2.47% | 4,093,012 |
| 2010-06-23 | 2010-06-21 | 0.137 | 29,756,000 | +60,000 | 2.46% | 4,076,572 |
| 2010-06-22 | 2010-06-18 | 0.131 | 29,696,000 | +180,000 | 2.46% | 3,890,176 |
| 2010-06-21 | 2010-06-17 | 0.133 | 29,516,000 | -100,000 | 2.44% | 3,925,628 |
| 2010-06-17 | 2010-06-14 | 0.132 | 29,616,000 | +190,000 | 2.45% | 3,909,312 |
| 2010-05-25 | 2010-05-20 | 0.128 | 29,426,000 | -100,000 | 2.44% | 3,766,528 |
| 2010-05-24 | 2010-05-19 | 0.138 | 29,526,000 | +100,000 | 2.44% | 4,074,588 |
| 2010-05-19 | 2010-05-17 | 0.143 | 29,426,000 | +10,000 | 2.44% | 4,207,918 |
| 2010-05-18 | 2010-05-14 | 0.146 | 29,416,000 | +500,000 | 2.44% | 4,294,736 |
| 2010-05-17 | 2010-05-13 | 0.148 | 28,916,000 | -10,000 | 2.39% | 4,279,568 |
| 2010-05-14 | 2010-05-12 | 0.146 | 28,926,000 | +100,000 | 2.40% | 4,223,196 |
| 2010-05-13 | 2010-05-11 | 0.150 | 28,826,000 | +100,000 | 2.39% | 4,323,900 |
| 2010-05-12 | 2010-05-10 | 0.150 | 28,726,000 | -200,000 | 2.38% | 4,308,900 |
| 2010-05-10 | 2010-05-06 | 0.153 | 28,926,000 | -600,000 | 2.40% | 4,425,678 |
| 2010-05-07 | 2010-05-05 | 0.156 | 29,526,000 | -340,000 | 2.44% | 4,606,056 |
| 2010-05-06 | 2010-05-04 | 0.163 | 29,866,000 | +40,000 | 2.47% | 4,868,158 |
| 2010-04-30 | 2010-04-28 | 0.166 | 29,826,000 | +100,000 | 2.47% | 4,951,116 |
| 2010-04-29 | 2010-04-27 | 0.166 | 29,726,000 | +100,000 | 2.46% | 4,934,516 |
| 2010-04-28 | 2010-04-26 | 0.171 | 29,626,000 | +210,000 | 2.45% | 5,066,046 |
| 2010-04-27 | 2010-04-23 | 0.170 | 29,416,000 | +140,000 | 2.44% | 5,000,720 |
| 2010-04-26 | 2010-04-22 | 0.177 | 29,276,000 | +200,000 | 2.42% | 5,181,852 |
| 2010-04-23 | 2010-04-21 | 0.166 | 29,076,000 | -20,000 | 2.41% | 4,826,616 |
| 2010-04-20 | 2010-04-16 | 0.160 | 29,096,000 | -100,000 | 2.41% | 4,655,360 |
| 2010-04-16 | 2010-04-14 | 0.166 | 29,196,000 | -220,000 | 2.42% | 4,846,536 |
| 2010-04-15 | 2010-04-13 | 0.171 | 29,416,000 | +160,000 | 2.44% | 5,030,136 |
| 2010-04-14 | 2010-04-12 | 0.164 | 29,256,000 | +100,000 | 2.42% | 4,797,984 |
| 2010-04-13 | 2010-04-09 | 0.156 | 29,156,000 | +30,000 | 2.41% | 4,548,336 |
| 2010-04-08 | 2010-04-01 | 0.145 | 29,126,000 | -300,000 | 2.41% | 4,223,270 |
| 2010-04-07 | 2010-03-31 | 0.145 | 29,426,000 | +200,000 | 2.44% | 4,266,770 |
| 2010-04-01 | 2010-03-30 | 0.153 | 29,226,000 | +900,000 | 2.42% | 4,471,578 |
| 2010-03-29 | 2010-03-25 | 0.143 | 28,326,000 | +1,500,000 | 2.35% | 4,050,618 |
| 2010-03-26 | 2010-03-24 | 0.141 | 26,826,000 | -200,000 | 2.22% | 3,782,466 |
| 2010-03-25 | 2010-03-23 | 0.141 | 27,026,000 | -20,000 | 2.24% | 3,810,666 |
| 2010-03-23 | 2010-03-19 | 0.145 | 27,046,000 | +360,000 | 2.24% | 3,921,670 |
| 2010-03-22 | 2010-03-18 | 0.144 | 26,686,000 | -200,000 | 2.21% | 3,842,784 |
| 2010-03-19 | 2010-03-17 | 0.143 | 26,886,000 | -50,000 | 2.23% | 3,844,698 |
| 2010-03-18 | 2010-03-16 | 0.143 | 26,936,000 | +1,000,000 | 2.23% | 3,851,848 |
| 2010-03-17 | 2010-03-15 | 0.145 | 25,936,000 | -370,000 | 2.15% | 3,760,720 |
| 2010-03-16 | 2010-03-12 | 0.143 | 26,306,000 | +300,000 | 2.18% | 3,761,758 |
| 2010-03-15 | 2010-03-11 | 0.143 | 26,006,000 | +1,380,000 | 2.15% | 3,718,858 |
| 2010-03-12 | 2010-03-10 | 0.142 | 24,626,000 | +200,000 | 2.04% | 3,496,892 |
| 2010-03-11 | 2010-03-09 | 0.148 | 24,426,000 | +370,000 | 2.02% | 3,615,048 |
| 2010-03-10 | 2010-03-08 | 0.147 | 24,056,000 | +1,350,000 | 1.99% | 3,536,232 |
| 2010-03-05 | 2010-03-03 | 0.153 | 22,706,000 | +50,000 | 1.88% | 3,474,018 |
| 2010-03-04 | 2010-03-02 | 0.155 | 22,656,000 | -160,000 | 1.88% | 3,511,680 |
| 2010-02-26 | 2010-02-24 | 0.143 | 22,816,000 | +100,000 | 1.89% | 3,262,688 |
| 2010-02-23 | 2010-02-19 | 0.140 | 22,716,000 | -100,000 | 1.88% | 3,180,240 |
| 2010-02-18 | 2010-02-12 | 0.142 | 22,816,000 | +70,000 | 1.89% | 3,239,872 |
| 2010-02-17 | 2010-02-11 | 0.141 | 22,746,000 | +100,000 | 1.88% | 3,207,186 |
| 2010-01-29 | 2010-01-27 | 0.151 | 22,646,000 | -160,000 | 1.88% | 3,419,546 |
| 2010-01-26 | 2010-01-22 | 0.159 | 22,806,000 | +50,000 | 1.89% | 3,626,154 |
| 2010-01-25 | 2010-01-21 | 0.164 | 22,756,000 | +60,000 | 1.88% | 3,731,984 |
| 2010-01-21 | 2010-01-19 | 0.167 | 22,696,000 | -20,000 | 1.88% | 3,790,232 |
| 2010-01-19 | 2010-01-15 | 0.163 | 22,716,000 | -460,000 | 1.88% | 3,702,708 |
| 2010-01-13 | 2010-01-11 | 0.172 | 23,176,000 | +450,000 | 1.92% | 3,986,272 |
| 2010-01-12 | 2010-01-08 | 0.172 | 22,726,000 | +630,000 | 1.88% | 3,908,872 |
| 2010-01-11 | 2010-01-07 | 0.174 | 22,096,000 | +100,000 | 1.83% | 3,844,704 |
| 2010-01-08 | 2010-01-06 | 0.155 | 21,996,000 | +90,000 | 1.82% | 3,409,380 |
| 2010-01-04 | 2009-12-29 | 0.143 | 21,906,000 | +100,000 | 1.81% | 3,132,558 |
| 2009-12-29 | 2009-12-24 | 0.142 | 21,806,000 | -80,000 | 1.81% | 3,096,452 |
| 2009-12-23 | 2009-12-21 | 0.139 | 21,886,000 | -300,000 | 1.81% | 3,042,154 |
| 2009-12-21 | 2009-12-17 | 0.145 | 22,186,000 | -100,000 | 1.84% | 3,216,970 |
| 2009-12-18 | 2009-12-16 | 0.150 | 22,286,000 | -60,000 | 1.85% | 3,342,900 |
| 2009-12-15 | 2009-12-11 | 0.158 | 22,346,000 | +310,000 | 1.85% | 3,530,668 |
| 2009-12-14 | 2009-12-10 | 0.151 | 22,036,000 | +300,000 | 1.82% | 3,327,436 |
| 2009-12-11 | 2009-12-09 | 0.149 | 21,736,000 | -100,000 | 1.80% | 3,238,664 |
| 2009-12-10 | 2009-12-08 | 0.150 | 21,836,000 | +600,000 | 1.81% | 3,275,400 |
| 2009-12-08 | 2009-12-04 | 0.150 | 21,236,000 | +400,000 | 1.76% | 3,185,400 |
| 2009-12-07 | 2009-12-03 | 0.149 | 20,836,000 | +320,000 | 1.73% | 3,104,564 |
| 2009-12-04 | 2009-12-02 | 0.153 | 20,516,000 | +280,000 | 1.70% | 3,138,948 |
| 2009-12-03 | 2009-12-01 | 0.151 | 20,236,000 | +700,000 | 1.68% | 3,055,636 |
| 2009-12-02 | 2009-11-30 | 0.156 | 19,536,000 | +430,000 | 1.62% | 3,047,616 |
| 2009-11-30 | 2009-11-26 | 0.168 | 19,106,000 | -200,000 | 1.58% | 3,209,808 |
| 2009-11-27 | 2009-11-25 | 0.176 | 19,306,000 | +720,000 | 1.60% | 3,397,856 |
| 2009-11-26 | 2009-11-24 | 0.145 | 18,586,000 | +200,000 | 1.54% | 2,694,970 |
| 2009-11-25 | 2009-11-23 | 0.143 | 18,386,000 | +110,000 | 1.52% | 2,629,198 |
| 2009-11-24 | 2009-11-20 | 0.147 | 18,276,000 | +910,000 | 1.51% | 2,686,572 |
| 2009-11-23 | 2009-11-19 | 0.162 | 17,366,000 | +13,366,000 | 1.44% | 2,813,292 |
| 2009-11-20 | 2009-11-18 | 0.169 | 4,000,000 | +110,000 | 1.14% | 676,000 |
| 2009-11-19 | 2009-11-17 | 0.166 | 3,890,000 | +40,000 | 1.11% | 645,740 |
| 2009-11-16 | 2009-11-12 | 0.165 | 3,850,000 | +200,000 | 1.10% | 635,250 |
| 2009-11-13 | 2009-11-11 | 0.158 | 3,650,000 | +50,000 | 1.04% | 576,700 |
| 2009-11-11 | 2009-11-09 | 0.167 | 3,600,000 | -540,000 | 1.03% | 601,200 |
| 2009-11-06 | 2009-11-04 | 0.183 | 4,140,000 | -170,000 | 1.18% | 757,620 |
| 2009-11-05 | 2009-11-03 | 0.168 | 4,310,000 | +1,100,000 | 1.23% | 724,080 |
| 2009-11-04 | 2009-11-02 | 0.196 | 3,210,000 | +200,000 | 0.92% | 629,160 |
| 2009-10-20 | 2009-10-16 | 0.195 | 3,010,000 | +100,000 | 0.86% | 586,950 |
| 2009-10-19 | 2009-10-15 | 0.188 | 2,910,000 | +270,000 | 0.83% | 547,080 |
| 2009-10-15 | 2009-10-13 | 0.192 | 2,640,000 | +320,000 | 0.75% | 506,880 |
| 2009-10-12 | 2009-10-08 | 0.195 | 2,320,000 | +80,000 | 0.66% | 452,400 |
| 2009-10-09 | 2009-10-07 | 0.188 | 2,240,000 | -10,000 | 0.64% | 421,120 |
| 2009-10-08 | 2009-10-06 | 0.182 | 2,250,000 | +800,000 | 0.64% | 409,500 |
| 2009-10-06 | 2009-10-02 | 0.187 | 1,450,000 | +300,000 | 0.41% | 271,150 |
| 2009-10-05 | 2009-09-30 | 0.190 | 1,150,000 | +120,000 | 0.33% | 218,500 |
| 2009-10-02 | 2009-09-29 | 0.213 | 1,030,000 | +400,000 | 0.29% | 219,390 |
| 2009-09-30 | 2009-09-28 | 0.223 | 630,000 | +50,000 | 0.18% | 140,490 |
| 2009-09-23 | 2009-09-21 | 0.947 | 580,000 | -10,000 | 0.17% | 549,466 |
| 2009-09-22 | 2009-09-18 | 0.791 | 590,000 | +306,632 | 0.17% | 466,807 |
| 2009-09-01 | 2009-08-28 | 0.687 | 283,368 | -33,620 | 0.17% | 194,700 |
| 2009-06-09 | 2009-06-05 | 0.760 | 316,988 | +9,606 | 0.19% | 240,900 |
| 2009-06-08 | 2009-06-04 | 0.708 | 307,382 | +24,014 | 0.18% | 217,600 |
| 2008-01-23 | 2008-01-21 | 1.707 | 283,368 | -14,408 | 0.17% | 483,800 |
| 2007-12-21 | 2007-12-19 | 1.791 | 297,776 | +144,085 | 0.18% | 533,199 |
| 2007-11-27 | 2007-11-23 | 2.020 | 153,691 | -24,014 | 0.09% | 310,400 |
| 2007-11-12 | 2007-11-08 | 2.186 | 177,705 | -4,803 | 0.11% | 388,499 |
| 2007-11-06 | 2007-11-02 | 2.290 | 182,508 | -24,014 | 0.11% | 418,000 |
| 2007-11-05 | 2007-11-01 | 2.311 | 206,522 | +4,803 | 0.12% | 477,299 |
| 2007-11-01 | 2007-10-30 | 2.374 | 201,719 | -14,409 | 0.12% | 478,799 |
| 2007-10-18 | 2007-10-16 | 2.249 | 216,128 | +4,803 | 0.13% | 486,000 |
| 2007-10-17 | 2007-10-15 | 2.374 | 211,325 | +14,408 | 0.13% | 501,600 |
| 2007-10-09 | 2007-10-05 | 2.540 | 196,917 | -33,620 | 0.12% | 500,201 |
| 2007-10-08 | 2007-10-04 | 2.394 | 230,537 | -19,211 | 0.14% | 552,001 |
| 2007-10-04 | 2007-10-02 | 2.728 | 249,748 | +48,029 | 0.15% | 681,200 |
| 2007-10-02 | 2007-09-27 | 2.728 | 201,719 | +4,802 | 0.12% | 550,199 |
| 2007-09-27 | 2007-09-24 | 2.832 | 196,917 | +28,817 | 0.12% | 557,601 |
| 2007-09-24 | 2007-09-20 | 2.707 | 168,100 | -4,802 | 0.10% | 455,001 |
| 2007-09-21 | 2007-09-19 | 2.977 | 172,902 | -24,015 | 0.10% | 514,799 |
| 2007-09-20 | 2007-09-18 | 2.707 | 196,917 | +72,043 | 0.12% | 533,001 |
| 2007-09-19 | 2007-09-17 | 2.790 | 124,874 | +24,014 | 0.07% | 348,400 |
| 2007-09-18 | 2007-09-14 | 2.436 | 100,860 | -76,845 | 0.06% | 245,701 |
| 2007-09-13 | 2007-09-11 | 1.874 | 177,705 | +4,803 | 0.11% | 333,000 |
| 2007-09-11 | 2007-09-07 | 1.916 | 172,902 | -4,803 | 0.10% | 331,199 |
| 2007-09-07 | 2007-09-05 | 1.936 | 177,705 | -4,803 | 0.11% | 344,100 |
| 2007-09-05 | 2007-09-03 | 2.020 | 182,508 | -28,817 | 0.11% | 368,600 |
| 2007-09-03 | 2007-08-30 | 2.124 | 211,325 | +4,803 | 0.13% | 448,800 |
| 2007-08-31 | 2007-08-29 | 1.916 | 206,522 | -4,803 | 0.12% | 395,599 |
| 2007-08-30 | 2007-08-28 | 1.999 | 211,325 | +9,606 | 0.13% | 422,400 |
| 2007-08-27 | 2007-08-23 | 2.207 | 201,719 | +4,802 | 0.12% | 445,199 |
| 2007-08-24 | 2007-08-22 | 2.124 | 196,917 | -24,014 | 0.12% | 418,201 |
| 2007-08-23 | 2007-08-21 | 2.186 | 220,931 | -28,817 | 0.13% | 483,000 |
| 2007-08-22 | 2007-08-20 | 1.874 | 249,748 | +28,817 | 0.15% | 468,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 220,931 | -9,606 | 0.13% | 345,000 |
| 2007-08-20 | 2007-08-16 | 1.645 | 230,537 | -14,408 | 0.14% | 379,201 |
| 2007-08-17 | 2007-08-15 | 2.207 | 244,945 | +9,606 | 0.15% | 540,600 |
| 2007-08-16 | 2007-08-14 | 2.269 | 235,339 | -14,409 | 0.14% | 534,099 |
| 2007-08-14 | 2007-08-10 | 2.499 | 249,748 | +76,846 | 0.15% | 624,000 |
| 2007-08-13 | 2007-08-09 | 2.478 | 172,902 | +24,014 | 0.10% | 428,399 |
| 2007-08-10 | 2007-08-08 | 1.562 | 148,888 | +24,014 | 0.09% | 232,500 |
| 2007-08-09 | 2007-08-07 | 1.353 | 124,874 | +33,620 | 0.07% | 169,000 |
| 2007-06-26 | 2007-06-22 | 91,254 | 0.05% |
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