History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -1,320,000 | ||
| 2009-07-30 | 2009-07-28 | 0.010 | 1,320,000 | -960,000 | 0.18% | 13,200 |
| 2009-07-29 | 2009-07-27 | 0.010 | 2,280,000 | -3,000,000 | 0.30% | 22,800 |
| 2009-07-28 | 2009-07-24 | 0.010 | 5,280,000 | -1,200,000 | 0.70% | 52,800 |
| 2009-07-27 | 2009-07-23 | 0.010 | 6,480,000 | -240,000 | 0.86% | 64,800 |
| 2009-06-29 | 2009-06-25 | 0.010 | 6,720,000 | +360,000 | 0.89% | 67,200 |
| 2009-06-12 | 2009-06-10 | 0.010 | 6,360,000 | -480,000 | 0.85% | 63,600 |
| 2009-06-04 | 2009-06-02 | 0.010 | 6,840,000 | -120,000 | 0.91% | 68,400 |
| 2009-05-27 | 2009-05-25 | 0.011 | 6,960,000 | +3,000,000 | 0.93% | 76,560 |
| 2009-05-26 | 2009-05-22 | 0.011 | 3,960,000 | +1,320,000 | 0.53% | 43,560 |
| 2009-05-22 | 2009-05-20 | 0.013 | 2,640,000 | +1,380,000 | 0.35% | 34,320 |
| 2009-04-21 | 2009-04-17 | 0.011 | 1,260,000 | -300,000 | 0.17% | 13,860 |
| 2009-04-14 | 2009-04-08 | 0.010 | 1,560,000 | +240,000 | 0.21% | 15,600 |
| 2009-04-09 | 2009-04-07 | 0.010 | 1,320,000 | +60,000 | 0.18% | 13,200 |
| 2008-04-28 | 2008-04-24 | 0.085 | 1,260,000 | -60,000 | 0.17% | 107,100 |
| 2008-01-18 | 2008-01-16 | 0.180 | 1,320,000 | -60,000 | 0.18% | 237,600 |
| 2008-01-04 | 2008-01-02 | 0.213 | 1,380,000 | +60,000 | 0.18% | 293,940 |
| 2007-12-13 | 2007-12-11 | 0.240 | 1,320,000 | +360,000 | 0.18% | 316,800 |
| 2007-12-03 | 2007-11-29 | 0.180 | 960,000 | -180,000 | 0.13% | 172,800 |
| 2007-11-22 | 2007-11-20 | 0.170 | 1,140,000 | +180,000 | 0.15% | 193,800 |
| 2007-11-20 | 2007-11-16 | 0.174 | 960,000 | +900,000 | 0.13% | 167,040 |
| 2007-11-16 | 2007-11-14 | 0.170 | 60,000 | +60,000 | 0.01% | 10,200 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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