History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -203,201 | ||
| 2008-09-22 | 2008-09-18 | 0.050 | 203,201 | +30,000 | 0.57% | 10,160 |
| 2008-09-11 | 2008-09-09 | 0.190 | 173,201 | +37,223 | 0.49% | 32,908 |
| 2008-09-10 | 2008-09-08 | 0.224 | 135,978 | -10,000 | 0.38% | 30,459 |
| 2008-09-09 | 2008-09-05 | 0.229 | 145,978 | -5,555 | 0.41% | 33,429 |
| 2008-08-14 | 2008-08-12 | 0.650 | 151,533 | -10,000 | 0.43% | 98,496 |
| 2008-07-30 | 2008-07-28 | 0.650 | 161,533 | +4,000 | 0.46% | 104,996 |
| 2008-07-25 | 2008-07-23 | 0.840 | 157,533 | +6,000 | 0.45% | 132,328 |
| 2008-07-16 | 2008-07-14 | 0.860 | 151,533 | +10,000 | 0.43% | 130,318 |
| 2008-07-11 | 2008-07-09 | 1.190 | 141,533 | -20,000 | 0.40% | 168,424 |
| 2008-07-10 | 2008-07-08 | 0.930 | 161,533 | +20,000 | 0.46% | 150,226 |
| 2008-07-09 | 2008-07-07 | 1.390 | 141,533 | -10,000 | 0.40% | 196,731 |
| 2008-07-08 | 2008-07-04 | 1.350 | 151,533 | +29,778 | 0.43% | 204,570 |
| 2008-07-04 | 2008-07-02 | 1.650 | 121,755 | +10,000 | 0.34% | 200,896 |
| 2008-06-25 | 2008-06-23 | 2.070 | 111,755 | -8,000 | 6.31% | 231,333 |
| 2008-06-23 | 2008-06-19 | 2.530 | 119,755 | +10,000 | 6.76% | 302,980 |
| 2008-06-20 | 2008-06-18 | 2.680 | 109,755 | -7,000 | 6.20% | 294,143 |
| 2008-06-19 | 2008-06-17 | 2.000 | 116,755 | -5,000 | 6.59% | 233,510 |
| 2008-06-17 | 2008-06-13 | 1.600 | 121,755 | +5,000 | 6.87% | 194,808 |
| 2008-06-16 | 2008-06-12 | 1.700 | 116,755 | -10,000 | 6.59% | 198,484 |
| 2008-06-13 | 2008-06-11 | 1.690 | 126,755 | -22,000 | 7.16% | 214,216 |
| 2008-06-12 | 2008-06-10 | 1.750 | 148,755 | +32,000 | 8.40% | 260,321 |
| 2008-06-11 | 2008-06-06 | 2.220 | 116,755 | -8,000 | 6.59% | 259,196 |
| 2008-06-10 | 2008-06-05 | 2.550 | 124,755 | +2,000 | 7.04% | 318,125 |
| 2008-06-06 | 2008-06-04 | 2.950 | 122,755 | +22,112 | 6.93% | 362,127 |
| 2008-06-05 | 2008-06-03 | 2.510 | 100,643 | -5,000 | 5.68% | 252,614 |
| 2008-05-26 | 2008-05-22 | 2.050 | 105,643 | -3,888 | 216,568 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 109,531 | -333 | 220,157 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 109,864 | +5,000 | 242,799 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 104,864 | -8,000 | 260,063 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 112,864 | -5,333 | 270,874 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 118,197 | -29,000 | 209,209 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 147,197 | +29,000 | 260,539 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 118,197 | -1,111 | 228,120 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 119,308 | -3,420 | 226,685 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 122,728 | -32,000 | 240,547 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 154,728 | +10,000 | 317,192 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 144,728 | +20,000 | 282,220 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 124,728 | -25,000 | 241,972 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 149,728 | +23,889 | 288,975 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 125,839 | -222 | 206,376 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 126,061 | -1,333 | 243,298 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 127,394 | -4,000 | 239,501 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 131,394 | -5,000 | 270,672 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 136,394 | -111 | 181,404 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 136,505 | -10,000 | 110,569 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 146,505 | -7,333 | 162,621 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 153,838 | -4,110 | 167,683 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 157,948 | +444 | 167,425 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 157,504 | -2,000 | 181,130 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 159,504 | +10,000 | 189,810 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 149,504 | +10,000 | 185,385 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 139,504 | +10,000 | 171,590 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 129,504 | +2,000 | 129,504 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 127,504 | -10,666 | 283,059 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 138,170 | -3,000 | 269,432 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 141,170 | +2,000 | 352,925 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 139,170 | +1,000 | 375,759 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 138,170 | +6,889 | 359,242 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 131,281 | +10,000 | 291,444 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 121,281 | -2,333 | 354,141 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 123,614 | -111 | 368,370 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 123,725 | +3,000 | 389,734 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 120,725 | -10,000 | 241,450 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 130,725 | -2,000 | 254,914 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 132,725 | +14,000 | 233,596 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 118,725 | -10,000 | 274,255 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 128,725 | -9,778 | 283,195 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 138,503 | +10,000 | 270,081 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 128,503 | -3,000 | 237,731 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 131,503 | +3,000 | 223,555 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 128,503 | -2,000 | 254,436 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 130,503 | +10,000 | 223,160 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 120,503 | +2,222 | 243,416 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 118,281 | +384 | 289,788 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 117,897 | -2,064 | 271,163 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 119,961 | 293,904 |
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