History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -993,800 | ||
| 2009-05-07 | 2009-05-05 | 0.010 | 993,800 | -394,200 | 0.41% | 9,938 |
| 2009-04-28 | 2009-04-24 | 0.010 | 1,388,000 | -100,000 | 0.57% | 13,880 |
| 2009-04-24 | 2009-04-22 | 0.010 | 1,488,000 | +200,000 | 0.61% | 14,880 |
| 2009-04-23 | 2009-04-21 | 0.013 | 1,288,000 | +197,000 | 0.53% | 16,744 |
| 2009-04-22 | 2009-04-20 | 0.013 | 1,091,000 | +100,000 | 0.45% | 14,183 |
| 2008-10-16 | 2008-10-14 | 0.018 | 991,000 | -50,000 | 0.41% | 17,838 |
| 2008-05-29 | 2008-05-27 | 0.138 | 1,041,000 | -10,000 | 0.43% | 143,658 |
| 2008-04-23 | 2008-04-21 | 0.155 | 1,051,000 | -3,000 | 0.43% | 162,905 |
| 2008-04-01 | 2008-03-28 | 0.150 | 1,054,000 | -5,000 | 0.43% | 158,100 |
| 2008-03-12 | 2008-03-10 | 0.120 | 1,059,000 | -150,000 | 0.43% | 127,080 |
| 2008-03-04 | 2008-02-29 | 0.172 | 1,209,000 | -150,000 | 0.50% | 207,948 |
| 2008-03-03 | 2008-02-28 | 0.170 | 1,359,000 | -50,000 | 0.56% | 231,030 |
| 2008-02-13 | 2008-02-11 | 0.110 | 1,409,000 | -1,400 | 0.58% | 154,990 |
| 2008-01-28 | 2008-01-24 | 0.105 | 1,410,400 | +50,000 | 0.58% | 148,092 |
| 2008-01-24 | 2008-01-22 | 0.125 | 1,360,400 | +300,000 | 0.56% | 170,050 |
| 2007-12-07 | 2007-12-05 | 0.230 | 1,060,400 | -5,000 | 0.43% | 243,892 |
| 2007-12-03 | 2007-11-29 | 0.178 | 1,065,400 | -150,000 | 0.44% | 189,641 |
| 2007-11-22 | 2007-11-20 | 0.185 | 1,215,400 | +50,000 | 0.45% | 224,849 |
| 2007-11-21 | 2007-11-19 | 0.200 | 1,165,400 | -4,000 | 0.43% | 233,080 |
| 2007-11-19 | 2007-11-15 | 0.200 | 1,169,400 | +100,000 | 0.43% | 233,880 |
| 2007-11-16 | 2007-11-14 | 0.219 | 1,069,400 | -700,000 | 0.39% | 234,199 |
| 2007-11-15 | 2007-11-13 | 0.200 | 1,769,400 | +300,000 | 0.65% | 353,880 |
| 2007-11-12 | 2007-11-08 | 0.235 | 1,469,400 | -900,000 | 0.54% | 345,309 |
| 2007-11-06 | 2007-11-02 | 0.220 | 2,369,400 | +50,000 | 0.87% | 521,268 |
| 2007-11-02 | 2007-10-31 | 0.248 | 2,319,400 | -200,000 | 0.85% | 575,211 |
| 2007-11-01 | 2007-10-30 | 0.232 | 2,519,400 | +200,000 | 0.93% | 584,501 |
| 2007-10-31 | 2007-10-29 | 0.250 | 2,319,400 | +291,000 | 0.85% | 579,850 |
| 2007-10-30 | 2007-10-26 | 0.212 | 2,028,400 | -350,000 | 0.75% | 430,021 |
| 2007-10-29 | 2007-10-25 | 0.210 | 2,378,400 | +200,000 | 0.87% | 499,464 |
| 2007-10-25 | 2007-10-23 | 0.220 | 2,178,400 | -50,000 | 0.80% | 479,248 |
| 2007-10-23 | 2007-10-18 | 0.202 | 2,228,400 | -100,000 | 0.82% | 450,137 |
| 2007-10-11 | 2007-10-09 | 0.180 | 2,328,400 | -2,000 | 0.86% | 419,112 |
| 2007-10-04 | 2007-10-02 | 0.175 | 2,330,400 | +250,000 | 0.86% | 407,820 |
| 2007-10-02 | 2007-09-27 | 0.186 | 2,080,400 | +100,000 | 0.77% | 386,954 |
| 2007-09-27 | 2007-09-24 | 0.193 | 1,980,400 | +150,000 | 0.73% | 382,217 |
| 2007-09-25 | 2007-09-21 | 0.216 | 1,830,400 | +50,000 | 0.67% | 395,366 |
| 2007-09-24 | 2007-09-20 | 0.202 | 1,780,400 | +100,000 | 0.65% | 359,641 |
| 2007-09-21 | 2007-09-19 | 0.206 | 1,680,400 | +300,000 | 0.62% | 346,162 |
| 2007-09-20 | 2007-09-18 | 0.212 | 1,380,400 | +100,000 | 0.51% | 292,645 |
| 2007-09-19 | 2007-09-17 | 0.230 | 1,280,400 | +50,000 | 0.47% | 294,492 |
| 2007-09-14 | 2007-09-12 | 0.225 | 1,230,400 | +50,000 | 0.45% | 276,840 |
| 2007-09-13 | 2007-09-11 | 0.225 | 1,180,400 | -30,200 | 0.43% | 265,590 |
| 2007-09-11 | 2007-09-07 | 0.196 | 1,210,600 | +50,000 | 0.45% | 237,278 |
| 2007-09-06 | 2007-09-04 | 0.215 | 1,160,600 | +50,000 | 0.43% | 249,529 |
| 2007-09-05 | 2007-09-03 | 0.211 | 1,110,600 | -3,600 | 0.41% | 234,337 |
| 2007-08-31 | 2007-08-29 | 0.230 | 1,114,200 | -150,000 | 0.41% | 256,266 |
| 2007-08-29 | 2007-08-27 | 0.220 | 1,264,200 | +150,000 | 0.46% | 278,124 |
| 2007-08-27 | 2007-08-23 | 0.201 | 1,114,200 | +100,000 | 0.41% | 223,954 |
| 2007-07-27 | 2007-07-25 | 0.400 | 1,014,200 | +98,000 | 0.36% | 405,680 |
| 2007-07-26 | 2007-07-24 | 0.395 | 916,200 | -100,000 | 0.32% | 361,899 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,016,200 | -403,000 | 0.36% | 421,723 |
| 2007-07-24 | 2007-07-20 | 0.370 | 1,419,200 | -126,000 | 0.50% | 525,104 |
| 2007-07-17 | 2007-07-13 | 0.295 | 1,545,200 | -100,000 | 0.55% | 455,834 |
| 2007-07-13 | 2007-07-11 | 0.285 | 1,645,200 | +100,000 | 0.58% | 468,882 |
| 2007-07-12 | 2007-07-10 | 0.315 | 1,545,200 | +100,000 | 0.55% | 486,738 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,445,200 | -561,000 | 0.51% | 643,114 |
| 2007-07-10 | 2007-07-06 | 0.285 | 2,006,200 | -169,000 | 0.71% | 571,767 |
| 2007-07-09 | 2007-07-05 | 0.242 | 2,175,200 | -100,000 | 0.77% | 526,398 |
| 2007-07-06 | 2007-07-04 | 0.192 | 2,275,200 | +379,000 | 0.80% | 436,838 |
| 2007-07-03 | 2007-06-28 | 0.182 | 1,896,200 | -50,000 | 0.67% | 345,108 |
| 2007-06-29 | 2007-06-27 | 0.182 | 1,946,200 | -154,000 | 354,208 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 2,100,200 | +199,000 | 388,537 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 1,901,200 | +200,000 | 307,994 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,701,200 | 263,686 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy