History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | -12,000 | ||
| 2009-12-17 | 2009-12-15 | 0.410 | 12,000 | -8,000 | 0.00% | 4,920 |
| 2009-12-09 | 2009-12-07 | 0.400 | 20,000 | -100,000 | 0.00% | 8,000 |
| 2009-12-07 | 2009-12-03 | 0.370 | 120,000 | -7,200,000 | 0.02% | 44,400 |
| 2009-12-03 | 2009-12-01 | 0.280 | 7,320,000 | +1,100,000 | 1.08% | 2,049,600 |
| 2009-12-02 | 2009-11-30 | 0.199 | 6,220,000 | -1,000,000 | 0.92% | 1,237,780 |
| 2009-11-30 | 2009-11-26 | 0.180 | 7,220,000 | -24,000 | 1.07% | 1,299,600 |
| 2009-11-23 | 2009-11-19 | 0.179 | 7,244,000 | -12,000 | 0.96% | 1,296,676 |
| 2009-11-13 | 2009-11-11 | 0.157 | 7,256,000 | -100,000 | 0.96% | 1,139,192 |
| 2009-11-12 | 2009-11-10 | 0.150 | 7,356,000 | -12,000 | 0.97% | 1,103,400 |
| 2009-11-10 | 2009-11-06 | 0.155 | 7,368,000 | -4,000 | 0.97% | 1,142,040 |
| 2009-10-30 | 2009-10-28 | 0.120 | 7,372,000 | -280,000 | 0.97% | 884,640 |
| 2009-10-28 | 2009-10-23 | 0.136 | 7,652,000 | +796,000 | 1.01% | 1,040,672 |
| 2009-10-12 | 2009-10-08 | 0.051 | 6,856,000 | +280,000 | 0.90% | 349,656 |
| 2009-09-29 | 2009-09-25 | 0.066 | 6,576,000 | -108,000 | 0.87% | 434,016 |
| 2009-09-28 | 2009-09-24 | 0.068 | 6,684,000 | -60,000 | 0.88% | 454,512 |
| 2009-09-11 | 2009-09-09 | 0.048 | 6,744,000 | -800,000 | 0.89% | 323,712 |
| 2009-09-10 | 2009-09-08 | 0.035 | 7,544,000 | -200,000 | 0.99% | 264,040 |
| 2009-08-31 | 2009-08-27 | 0.030 | 7,744,000 | -72,000 | 1.02% | 232,320 |
| 2009-08-11 | 2009-08-07 | 0.044 | 7,816,000 | +8,000 | 1.03% | 343,904 |
| 2009-08-10 | 2009-08-06 | 0.050 | 7,808,000 | +200,000 | 1.03% | 390,400 |
| 2009-07-10 | 2009-07-08 | 0.034 | 7,608,000 | -152,000 | 1.00% | 258,672 |
| 2009-07-02 | 2009-06-29 | 0.028 | 7,760,000 | +140,000 | 1.02% | 217,280 |
| 2009-06-30 | 2009-06-26 | 0.025 | 7,620,000 | -328,000 | 1.00% | 190,500 |
| 2009-02-26 | 2009-02-24 | 0.010 | 7,948,000 | -8,000 | 1.05% | 79,480 |
| 2008-06-13 | 2008-06-11 | 0.050 | 7,956,000 | -200,000 | 1.05% | 397,800 |
| 2008-01-25 | 2008-01-23 | 0.101 | 8,156,000 | +100,000 | 823,756 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 8,056,000 | -100,000 | 1,603,144 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 8,156,000 | 693,260 |
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