History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -143,801
2011-01-10 2011-01-06 0.022 143,801 -290,000 0.01% 3,164
2011-01-07 2011-01-05 0.019 433,801 -240,000 0.02% 8,242
2011-01-05 2011-01-03 0.016 673,801 -121,113 0.03% 10,781
2011-01-04 2010-12-31 0.016 794,914 -2,670,000 0.04% 12,719
2011-01-03 2010-12-29 0.012 3,464,914 -20,000 0.16% 41,579
2010-12-30 2010-12-28 0.011 3,484,914 -186,000 0.12% 38,334
2010-12-28 2010-12-22 0.011 3,670,914 -160,000 0.12% 40,380
2010-12-22 2010-12-20 0.012 3,830,914 +36,000 0.13% 45,971
2010-12-17 2010-12-15 0.015 3,794,914 -8,315 0.13% 56,924
2010-12-16 2010-12-14 0.016 3,803,229 -500,000 0.13% 60,852
2010-12-14 2010-12-10 0.018 4,303,229 -4,000 0.14% 77,458
2010-12-13 2010-12-09 0.017 4,307,229 -68,000 0.14% 73,223
2010-12-09 2010-12-07 0.017 4,375,229 -20,000 0.14% 74,379
2010-12-07 2010-12-03 0.018 4,395,229 -30,000 0.15% 79,114
2010-12-06 2010-12-02 0.015 4,425,229 -2,000 0.15% 66,378
2010-12-03 2010-12-01 0.017 4,427,229 -100,000 0.15% 75,263
2010-11-26 2010-11-24 0.014 4,527,229 -79,184 0.15% 63,381
2010-11-25 2010-11-23 0.014 4,606,413 -14,000 0.15% 64,490
2010-11-23 2010-11-19 0.018 4,620,413 -144,000 0.15% 83,167
2010-11-22 2010-11-18 0.018 4,764,413 -10,000 0.16% 85,759
2010-11-19 2010-11-17 0.018 4,774,413 -319,302 0.16% 85,939
2010-11-17 2010-11-15 0.022 5,093,715 -35,200 0.17% 112,062
2010-11-16 2010-11-12 0.023 5,128,915 -1,298,100 0.17% 117,965
2010-11-15 2010-11-11 0.024 6,427,015 -40,000 0.21% 154,248
2010-11-01 2010-10-28 0.016 6,467,015 -350,000 0.21% 103,472
2010-10-28 2010-10-26 0.017 6,817,015 -30,000 0.22% 115,889
2010-10-25 2010-10-21 0.018 6,847,015 -120,000 0.23% 123,246
2010-10-22 2010-10-20 0.016 6,967,015 -620,000 0.23% 111,472
2010-10-18 2010-10-14 0.010 7,587,015 -500,000 0.25% 75,870
2010-10-15 2010-10-13 0.010 8,087,015 -700,000 0.27% 80,870
2010-10-13 2010-10-11 0.011 8,787,015 -122,359 0.29% 96,657
2010-10-06 2010-10-04 0.010 8,909,374 -400,000 0.29% 89,094
2010-09-16 2010-09-14 0.010 9,309,374 -500,000 0.31% 93,094
2010-08-12 2010-08-10 0.010 9,809,374 -60,000 0.32% 98,094
2010-06-22 2010-06-18 0.014 9,869,374 -2,000 0.33% 138,171
2010-05-24 2010-05-19 0.014 9,871,374 +2,000 0.33% 138,199
2010-05-04 2010-04-30 0.022 9,869,374 -200,000 0.33% 217,126
2010-05-03 2010-04-29 0.021 10,069,374 -200,000 0.33% 211,457
2010-04-30 2010-04-28 0.021 10,269,374 -300,000 0.34% 215,657
2010-04-27 2010-04-23 0.023 10,569,374 -500,000 0.35% 243,096
2010-04-14 2010-04-12 0.030 11,069,374 -200,000 0.37% 332,081
2010-04-08 2010-04-01 0.034 11,269,374 -50,000 0.37% 383,159
2010-04-01 2010-03-30 0.032 11,319,374 -6,000 0.37% 362,220
2010-02-09 2010-02-05 0.028 11,325,374 -800,000 0.37% 317,110
2010-02-02 2010-01-29 0.029 12,125,374 -300,000 0.40% 351,636
2010-02-01 2010-01-28 0.032 12,425,374 -200,000 0.41% 397,612
2010-01-29 2010-01-27 0.033 12,625,374 -200,000 0.42% 416,637
2010-01-25 2010-01-21 0.036 12,825,374 -300,000 0.42% 461,713
2010-01-20 2010-01-18 0.040 13,125,374 -40,000 0.43% 525,015
2010-01-19 2010-01-15 0.040 13,165,374 -100,000 0.43% 526,615
2010-01-15 2010-01-13 0.041 13,265,374 -200,000 0.44% 543,880
2010-01-11 2010-01-07 0.046 13,465,374 -600,000 0.44% 619,407
2010-01-08 2010-01-06 0.046 14,065,374 +200,000 0.46% 647,007
2010-01-05 2009-12-31 0.037 13,865,374 +300,000 0.46% 513,019
2010-01-04 2009-12-29 0.034 13,565,374 -400,000 0.45% 461,223
2009-12-23 2009-12-21 0.033 13,965,374 -500,000 0.46% 460,857
2009-12-18 2009-12-16 0.034 14,465,374 -600,000 0.48% 491,823
2009-12-15 2009-12-11 0.041 15,065,374 +200,000 0.50% 617,680
2009-12-14 2009-12-10 0.041 14,865,374 +400,000 0.49% 609,480
2009-12-11 2009-12-09 0.039 14,465,374 -700,000 0.48% 564,150
2009-12-10 2009-12-08 0.041 15,165,374 +700,000 0.50% 621,780
2009-12-09 2009-12-07 0.039 14,465,374 +300,000 0.48% 564,150
2009-12-08 2009-12-04 0.031 14,165,374 +200,000 0.47% 439,127
2009-12-07 2009-12-03 0.027 13,965,374 +500,000 0.46% 377,065
2009-11-25 2009-11-23 0.019 13,465,374 +600,000 0.44% 255,842
2009-10-28 2009-10-23 0.019 12,865,374 -200,000 0.42% 244,442
2009-09-23 2009-09-21 0.018 13,065,374 -150,000 0.43% 235,177
2009-09-18 2009-09-16 0.017 13,215,374 -100,000 0.44% 224,661
2009-08-06 2009-08-04 0.022 13,315,374 +299,302 0.44% 292,938
2009-07-14 2009-07-10 0.017 13,016,072 -200,000 0.43% 221,273
2009-06-22 2009-06-18 0.018 13,216,072 -299,302 0.44% 237,889
2009-05-21 2009-05-19 0.018 13,515,374 +400,000 0.45% 243,277
2009-05-08 2009-05-06 0.016 13,115,374 -600,000 0.43% 209,846
2009-04-21 2009-04-17 0.016 13,715,374 +50,000 0.45% 219,446
2009-04-17 2009-04-15 0.014 13,665,374 +2,000 0.45% 191,315
2009-01-20 2009-01-16 0.014 13,663,374 +10,000 0.45% 191,287
2009-01-06 2009-01-02 0.021 13,653,374 -300,000 0.45% 286,721
2009-01-05 2008-12-31 0.020 13,953,374 +100,000 0.46% 279,067
2009-01-02 2008-12-29 0.017 13,853,374 -200,000 0.46% 235,507
2008-12-16 2008-12-12 0.011 14,053,374 -20,000 0.46% 154,587
2008-11-10 2008-11-06 0.011 14,073,374 -5,304 0.46% 154,807
2008-11-05 2008-11-03 0.011 14,078,678 +200,000 0.46% 154,865
2008-10-09 2008-10-06 0.013 13,878,678 -50,000 0.46% 180,423
2008-10-06 2008-10-02 0.015 13,928,678 +200,000 0.46% 208,930
2008-10-03 2008-09-30 0.013 13,728,678 +100,000 0.45% 178,473
2008-10-02 2008-09-29 0.014 13,628,678 -100,000 0.45% 190,801
2008-09-29 2008-09-25 0.016 13,728,678 +300,000 0.45% 219,659
2008-09-26 2008-09-24 0.016 13,428,678 +50,000 0.44% 214,859
2008-09-24 2008-09-22 0.013 13,378,678 -100,000 0.44% 173,923
2008-09-23 2008-09-19 0.011 13,478,678 +350,000 0.44% 148,265
2008-09-17 2008-09-12 0.012 13,128,678 +100,000 0.43% 157,544
2008-09-16 2008-09-11 0.013 13,028,678 -300,000 0.43% 169,373
2008-09-03 2008-09-01 0.029 13,328,678 -60,000 0.44% 386,532
2008-08-18 2008-08-14 0.028 13,388,678 -200,000 0.44% 374,883
2008-08-15 2008-08-13 0.028 13,588,678 +200,000 0.45% 380,483
2008-05-28 2008-05-26 0.058 13,388,678 -100,000 0.44% 776,543
2008-05-20 2008-05-16 0.065 13,488,678 +499,302 0.44% 876,764
2008-05-07 2008-05-05 0.065 12,989,376 +200,000 0.43% 844,309
2008-05-05 2008-04-30 0.067 12,789,376 +400,000 0.42% 856,888
2008-05-02 2008-04-29 0.063 12,389,376 -50,000 0.41% 780,531
2008-04-30 2008-04-28 0.057 12,439,376 -300,000 0.41% 709,044
2008-04-29 2008-04-25 0.062 12,739,376 +400,000 0.42% 789,841
2008-04-18 2008-04-16 0.056 12,339,376 +150,000 0.41% 691,005
2008-03-14 2008-03-12 0.059 12,189,376 +200,000 0.40% 719,173
2008-03-12 2008-03-10 0.055 11,989,376 -100,000 0.40% 659,416
2008-02-29 2008-02-27 0.066 12,089,376 +300,000 0.40% 797,899
2008-02-27 2008-02-25 0.062 11,789,376 -500,000 0.39% 730,941
2008-02-26 2008-02-22 0.066 12,289,376 +200,000 0.40% 811,099
2008-02-25 2008-02-21 0.071 12,089,376 +800,000 0.40% 858,346
2008-02-21 2008-02-19 0.060 11,289,376 +100,000 0.37% 677,363
2007-11-19 2007-11-15 0.116 11,189,376 -500,000 0.37% 1,297,968
2007-11-14 2007-11-12 0.108 11,689,376 +200,000 0.39% 1,262,453
2007-11-07 2007-11-05 0.108 11,489,376 -50,000 0.38% 1,240,853
2007-11-06 2007-11-02 0.121 11,539,376 -50,000 0.38% 1,396,264
2007-11-01 2007-10-30 0.126 11,589,376 -400,000 0.38% 1,460,261
2007-10-30 2007-10-26 0.131 11,989,376 -50,000 0.40% 1,570,608
2007-10-25 2007-10-23 0.116 12,039,376 -150,000 0.40% 1,396,568
2007-10-24 2007-10-22 0.105 12,189,376 +100,000 0.40% 1,279,884
2007-10-22 2007-10-17 0.106 12,089,376 +100,000 0.40% 1,281,474
2007-10-18 2007-10-16 0.107 11,989,376 -100,000 0.40% 1,282,863
2007-10-15 2007-10-11 0.115 12,089,376 +250,000 0.40% 1,390,278
2007-10-11 2007-10-09 0.129 11,839,376 -50,000 0.39% 1,527,280
2007-10-09 2007-10-05 0.137 11,889,376 +200,000 0.39% 1,628,845
2007-09-18 2007-09-14 0.138 11,689,376 +50,000 0.39% 1,613,134
2007-09-11 2007-09-07 0.145 11,639,376 +100,000 0.38% 1,687,710
2007-09-10 2007-09-06 0.138 11,539,376 +100,000 0.38% 1,592,434
2007-09-05 2007-09-03 0.150 11,439,376 -300,000 0.38% 1,715,906
2007-09-04 2007-08-31 0.153 11,739,376 -40,000 0.39% 1,796,125
2007-09-03 2007-08-30 0.155 11,779,376 +150,000 0.39% 1,825,803
2007-08-30 2007-08-28 0.166 11,629,376 +100,000 0.38% 1,930,476
2007-08-29 2007-08-27 0.165 11,529,376 -100,000 0.38% 1,902,347
2007-08-28 2007-08-24 0.156 11,629,376 -100,000 0.38% 1,814,183
2007-08-27 2007-08-23 0.150 11,729,376 +50,000 0.39% 1,759,406
2007-08-24 2007-08-22 0.155 11,679,376 +150,000 0.38% 1,810,303
2007-08-22 2007-08-20 0.145 11,529,376 -350,000 0.38% 1,671,760
2007-08-21 2007-08-17 0.139 11,879,376 -200,000 0.39% 1,651,233
2007-08-20 2007-08-16 0.145 12,079,376 -250,000 0.40% 1,751,510
2007-08-17 2007-08-15 0.171 12,329,376 -250,000 0.41% 2,108,323
2007-08-16 2007-08-14 0.182 12,579,376 -600,000 0.41% 2,289,446
2007-08-14 2007-08-10 0.160 13,179,376 +50,000 0.43% 2,108,700
2007-08-13 2007-08-09 0.143 13,129,376 +150,000 0.43% 1,877,501
2007-08-10 2007-08-08 0.119 12,979,376 +50,000 0.43% 1,544,546
2007-08-09 2007-08-07 0.100 12,929,376 -50,000 0.43% 1,292,938
2007-07-26 2007-07-24 0.175 12,979,376 +100,000 0.43% 2,271,391
2007-07-25 2007-07-23 0.174 12,879,376 +100,000 0.42% 2,241,011
2007-07-24 2007-07-20 0.178 12,779,376 -100,000 0.42% 2,274,729
2007-07-23 2007-07-19 0.167 12,879,376 -50,000 0.42% 2,150,856
2007-07-20 2007-07-18 0.177 12,929,376 -150,000 0.42% 2,288,500
2007-07-19 2007-07-17 0.193 13,079,376 +1,140,000 0.43% 2,524,320
2007-07-16 2007-07-12 0.156 11,939,376 -50,000 0.39% 1,862,543
2007-07-13 2007-07-11 0.164 11,989,376 -132,000 0.39% 1,966,258
2007-07-10 2007-07-06 0.175 12,121,376 +100,000 0.40% 2,121,241
2007-07-09 2007-07-05 0.177 12,021,376 -150,000 0.39% 2,127,784
2007-07-06 2007-07-04 0.180 12,171,376 +150,000 0.40% 2,190,848
2007-07-04 2007-06-29 0.176 12,021,376 +50,000 0.39% 2,115,762
2007-07-03 2007-06-28 0.195 11,971,376 +50,000 0.39% 2,334,418
2007-06-29 2007-06-27 0.202 11,921,376 +50,000 2,408,118
2007-06-28 2007-06-26 0.218 11,871,376 +500,000 2,587,960
2007-06-27 2007-06-25 0.223 11,371,376 -8,300 2,535,817
2007-06-26 2007-06-22 0.233 11,379,676 2,651,465

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