History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -557,566 | ||
| 2007-10-31 | 2007-10-29 | 3.100 | 557,566 | -15,000 | 1.85% | 1,728,455 |
| 2007-10-16 | 2007-10-12 | 3.000 | 572,566 | -20,000 | 1.90% | 1,717,698 |
| 2007-10-11 | 2007-10-09 | 3.200 | 592,566 | -60,000 | 1.97% | 1,896,211 |
| 2007-10-05 | 2007-10-03 | 2.250 | 652,566 | -10,000 | 2.17% | 1,468,274 |
| 2007-09-25 | 2007-09-21 | 2.300 | 662,566 | -5,000 | 2.20% | 1,523,902 |
| 2007-09-20 | 2007-09-18 | 2.400 | 667,566 | -5,000 | 2.22% | 1,602,158 |
| 2007-09-18 | 2007-09-14 | 2.450 | 672,566 | -30,000 | 2.23% | 1,647,787 |
| 2007-09-14 | 2007-09-12 | 2.350 | 702,566 | -10,000 | 2.33% | 1,651,030 |
| 2007-08-28 | 2007-08-24 | 1.800 | 712,566 | +10,000 | 2.37% | 1,282,619 |
| 2007-08-17 | 2007-08-15 | 2.000 | 702,566 | +30,000 | 2.33% | 1,405,132 |
| 2007-08-15 | 2007-08-13 | 2.140 | 672,566 | +20,000 | 2.23% | 1,439,291 |
| 2007-08-10 | 2007-08-08 | 2.290 | 652,566 | +10,000 | 2.17% | 1,494,376 |
| 2007-08-06 | 2007-08-02 | 2.350 | 642,566 | +20,000 | 2.13% | 1,510,030 |
| 2007-07-19 | 2007-07-17 | 2.830 | 622,566 | -154 | 2.07% | 1,761,862 |
| 2007-06-26 | 2007-06-22 | 2.800 | 622,720 | 1,743,616 |
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