History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -6,205,258 | ||
| 2009-09-09 | 2009-09-07 | 0.010 | 6,205,258 | -308 | 0.79% | 62,053 |
| 2009-08-19 | 2009-08-17 | 0.010 | 6,205,566 | -29 | 0.79% | 62,056 |
| 2009-06-22 | 2009-06-18 | 0.010 | 6,205,595 | -1,156 | 0.76% | 62,056 |
| 2009-06-04 | 2009-06-02 | 0.012 | 6,206,751 | +1,398,000 | 0.76% | 74,481 |
| 2009-06-03 | 2009-06-01 | 0.011 | 4,808,751 | -62,172 | 0.59% | 52,896 |
| 2009-06-02 | 2009-05-29 | 0.013 | 4,870,923 | +1,000,000 | 0.59% | 63,322 |
| 2009-06-01 | 2009-05-27 | 0.011 | 3,870,923 | -16,034 | 0.47% | 42,580 |
| 2009-05-26 | 2009-05-22 | 0.012 | 3,886,957 | -100,000 | 0.47% | 46,643 |
| 2009-05-25 | 2009-05-21 | 0.014 | 3,986,957 | -200,000 | 0.49% | 55,817 |
| 2009-05-19 | 2009-05-15 | 0.010 | 4,186,957 | +1,000,000 | 0.51% | 41,870 |
| 2009-05-11 | 2009-05-07 | 0.010 | 3,186,957 | -617 | 0.39% | 31,870 |
| 2009-05-06 | 2009-05-04 | 0.010 | 3,187,574 | +299,971 | 0.39% | 31,876 |
| 2009-04-28 | 2009-04-24 | 0.010 | 2,887,603 | -1,000 | 0.35% | 28,876 |
| 2009-04-21 | 2009-04-17 | 0.011 | 2,888,603 | -926 | 0.35% | 31,775 |
| 2009-04-08 | 2009-04-06 | 0.013 | 2,889,529 | -100,000 | 0.35% | 37,564 |
| 2009-03-31 | 2009-03-27 | 0.014 | 2,989,529 | -17 | 0.36% | 41,853 |
| 2009-03-27 | 2009-03-25 | 0.016 | 2,989,546 | -296,000 | 0.36% | 47,833 |
| 2009-03-16 | 2009-03-12 | 0.010 | 3,285,546 | -48,195 | 0.40% | 32,855 |
| 2009-03-11 | 2009-03-09 | 0.013 | 3,333,741 | -88 | 0.41% | 43,339 |
| 2009-01-02 | 2008-12-29 | 0.045 | 3,333,829 | +1,000 | 0.41% | 150,022 |
| 2008-12-23 | 2008-12-19 | 0.044 | 3,332,829 | +100,000 | 0.41% | 146,644 |
| 2008-12-22 | 2008-12-18 | 0.035 | 3,232,829 | -1,235 | 0.39% | 113,149 |
| 2008-12-19 | 2008-12-17 | 0.033 | 3,234,064 | +200,000 | 0.39% | 106,724 |
| 2008-12-18 | 2008-12-16 | 0.030 | 3,034,064 | -56,000 | 0.37% | 91,022 |
| 2008-12-11 | 2008-12-09 | 0.018 | 3,090,064 | -1,000 | 0.38% | 55,621 |
| 2008-11-17 | 2008-11-13 | 0.013 | 3,091,064 | -17 | 0.38% | 40,184 |
| 2008-11-13 | 2008-11-11 | 0.013 | 3,091,081 | -11,662 | 0.38% | 40,184 |
| 2008-11-11 | 2008-11-07 | 0.015 | 3,102,743 | +609 | 0.38% | 46,541 |
| 2008-11-05 | 2008-11-03 | 0.017 | 3,102,134 | -26 | 0.38% | 52,736 |
| 2008-10-08 | 2008-10-03 | 0.021 | 3,102,160 | -1,235 | 0.38% | 65,145 |
| 2008-09-30 | 2008-09-26 | 0.017 | 3,103,395 | +200,000 | 0.38% | 52,758 |
| 2008-09-26 | 2008-09-24 | 0.016 | 2,903,395 | -8,339 | 0.35% | 46,454 |
| 2008-09-17 | 2008-09-12 | 0.057 | 2,911,734 | -20,000 | 0.35% | 165,969 |
| 2008-08-28 | 2008-08-26 | 0.112 | 2,931,734 | +44,000 | 0.36% | 328,354 |
| 2008-08-15 | 2008-08-13 | 0.100 | 2,887,734 | -5,059 | 0.35% | 288,773 |
| 2008-08-12 | 2008-08-08 | 0.131 | 2,892,793 | -48,000 | 0.35% | 378,956 |
| 2008-08-08 | 2008-08-05 | 0.120 | 2,940,793 | -3,044 | 0.36% | 352,895 |
| 2008-07-29 | 2008-07-25 | 0.134 | 2,943,837 | -100,000 | 0.36% | 394,474 |
| 2008-07-23 | 2008-07-21 | 0.126 | 3,043,837 | -6,088 | 0.37% | 383,523 |
| 2008-07-17 | 2008-07-15 | 0.130 | 3,049,925 | -100,000 | 0.37% | 396,490 |
| 2008-07-15 | 2008-07-11 | 0.160 | 3,149,925 | -1,035 | 0.38% | 503,988 |
| 2008-07-14 | 2008-07-10 | 0.162 | 3,150,960 | +116 | 0.38% | 510,456 |
| 2008-06-24 | 2008-06-20 | 0.210 | 3,150,844 | -20,000 | 0.38% | 661,677 |
| 2008-06-06 | 2008-06-04 | 0.250 | 3,170,844 | -22 | 0.39% | 792,711 |
| 2008-06-02 | 2008-05-29 | 0.240 | 3,170,866 | +101,142 | 0.39% | 761,008 |
| 2008-05-29 | 2008-05-27 | 0.245 | 3,069,724 | +40,000 | 752,082 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 3,029,724 | -704 | 908,917 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 3,030,428 | +20,000 | 833,368 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 3,010,428 | +100,000 | 873,024 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,910,428 | -100,000 | 829,472 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 3,010,428 | +42,956 | 918,181 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 2,967,472 | -8,175 | 890,242 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 2,975,647 | -80,000 | 981,964 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 3,055,647 | -324,633 | 809,746 | |
| 2008-04-30 | 2008-04-28 | 0.239 | 3,380,280 | -72,700 | 807,887 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 3,452,980 | +40,000 | 845,980 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 3,412,980 | -4,000 | 819,115 | |
| 2008-04-11 | 2008-04-09 | 0.230 | 3,416,980 | -32,000 | 785,905 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 3,448,980 | -5,147 | 851,898 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 3,454,127 | -100,000 | 759,908 | |
| 2008-04-01 | 2008-03-28 | 0.227 | 3,554,127 | -80,000 | 806,787 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 3,634,127 | -176,000 | 817,679 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 3,810,127 | +68,000 | 819,177 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 3,742,127 | -1,941 | 916,821 | |
| 2008-03-14 | 2008-03-12 | 0.300 | 3,744,068 | -1,200 | 1,123,220 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 3,745,268 | +136,000 | 1,123,580 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 3,609,268 | -201,014 | 1,227,151 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 3,810,282 | -140,000 | 1,333,599 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 3,950,282 | +100,000 | 1,481,356 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 3,850,282 | +128,000 | 1,386,102 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 3,722,282 | +440,000 | 1,377,244 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 3,282,282 | +30,000 | 1,280,090 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 3,252,282 | -4,059 | 1,105,776 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 3,256,341 | +20,000 | 1,058,311 | |
| 2008-02-13 | 2008-02-11 | 0.305 | 3,236,341 | +8,000 | 987,084 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 3,228,341 | -120,000 | 1,113,778 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 3,348,341 | -2,162 | 1,004,502 | |
| 2008-02-01 | 2008-01-30 | 0.335 | 3,350,503 | -52,000 | 1,122,419 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 3,402,503 | +79,795 | 1,207,889 | |
| 2008-01-30 | 2008-01-28 | 0.355 | 3,322,708 | -32,000 | 1,179,561 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 3,354,708 | -126,534 | 1,274,789 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 3,481,242 | +96,000 | 1,288,060 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 3,385,242 | +292,000 | 1,269,466 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 3,093,242 | -72,000 | 1,299,162 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 3,165,242 | -60,000 | 1,456,011 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 3,225,242 | +52,000 | 1,370,728 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 3,173,242 | +94,941 | 1,427,959 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 3,078,301 | +152,000 | 1,477,584 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 2,926,301 | +60,000 | 1,521,677 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 2,866,301 | -20,000 | 1,748,444 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 2,886,301 | +98,000 | 1,847,233 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 2,788,301 | -9,719 | 1,784,513 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 2,798,020 | +169,927 | 1,846,693 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 2,628,093 | +25,072 | 1,760,822 | |
| 2008-01-07 | 2008-01-03 | 0.670 | 2,603,021 | -42,000 | 1,744,024 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 2,645,021 | -7,400 | 1,825,064 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 2,652,421 | +76,221 | 1,883,219 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 2,576,200 | +313,000 | 1,803,340 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 2,263,200 | +99,986 | 1,720,032 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 2,163,214 | -204,697 | 1,384,457 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 2,367,911 | +2,933 | 1,515,463 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 2,364,978 | +97,971 | 1,608,185 | |
| 2007-12-18 | 2007-12-14 | 0.730 | 2,267,007 | +1,000 | 1,654,915 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 2,266,007 | -13,076 | 1,812,806 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 2,279,083 | -6,744 | 1,891,639 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 2,285,827 | -11,761 | 2,011,528 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 2,297,588 | -14,997 | 1,929,974 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 2,312,585 | +37,348 | 2,058,201 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 2,275,237 | -16,100 | 1,865,694 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 2,291,337 | +166,189 | 2,062,203 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 2,125,148 | 2,018,891 |
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