History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -1,527,120 | ||
| 2008-09-29 | 2008-09-25 | 0.010 | 1,527,120 | -2,039 | 0.45% | 15,271 |
| 2008-06-11 | 2008-06-06 | 0.040 | 1,529,159 | -24,473 | 0.45% | 61,166 |
| 2008-05-19 | 2008-05-15 | 0.044 | 1,553,632 | -214,144 | 0.70% | 68,360 |
| 2008-05-16 | 2008-05-14 | 0.044 | 1,767,776 | +214,144 | 0.79% | 77,782 |
| 2008-05-06 | 2008-05-02 | 0.045 | 1,553,632 | +200,000 | 0.70% | 69,913 |
| 2008-04-29 | 2008-04-25 | 0.047 | 1,353,632 | +200,000 | 0.40% | 63,621 |
| 2008-04-28 | 2008-04-24 | 0.050 | 1,153,632 | +30,000 | 0.34% | 57,682 |
| 2008-04-09 | 2008-04-07 | 0.062 | 1,123,632 | -10,197 | 0.33% | 69,665 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,133,829 | -4,894 | 0.34% | 70,297 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,138,723 | -8,157 | 0.34% | 72,878 |
| 2008-04-03 | 2008-04-01 | 0.063 | 1,146,880 | -3,263 | 0.34% | 72,253 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,150,143 | -6,118 | 0.34% | 73,609 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,156,261 | -6,118 | 0.34% | 80,938 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,162,379 | 0.34% | 69,743 |
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